5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 04:15
Market Cap
1.12T
Beta: -
Volume Today
300.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 135.56B - | 132.84B 2.01% | 130.98B 1.40% | 128.94B 1.55% | 131.15B 1.71% | 125.09B 4.62% | 125.11B 0.01% | 123.53B 1.26% | 126.96B 2.77% | 122.09B 3.83% | 114.19B 6.47% | 116.02B 1.61% | 137.59B 18.59% | 137.01B 0.42% | 137.23B 0.16% | 144.74B 5.48% | 159.49B 10.19% | 141.96B 10.99% | 142.30B 0.24% | 153.42B 7.82% | 156.59B 2.07% | 144.09B 7.98% | 143.61B 0.33% | 142.52B 0.76% | 152.50B 7.00% | 135.78B 10.96% | 119.05B 12.33% | 136.12B 14.34% | 151.87B 11.57% | 155.54B 2.41% | 158.09B 1.64% | 165.95B 4.97% | 196.44B 18.37% | 207.27B 5.52% | 215.94B 4.18% | 222.64B 3.10% | 214.33B 3.73% | 203.16B 5.21% | 205.42B 1.11% | 207.20B 0.87% | 206.57B 0.31% | 199.33B 3.50% | 194.78B 2.28% | 187.91B 3.53% | |
accumulated other comprehensive income loss | 413.94B - | 518.61B 25.29% | 574.24B 10.73% | 485.50B 15.45% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 132.65B - | 122.05B 7.99% | 139.40B 14.21% | 99.47B 28.64% | 69.66B 29.98% | 78.42B 12.58% | 94.38B 20.35% | 70.28B 25.53% | 104.83B 49.15% | 110.10B 5.02% | 125.77B 14.24% | 127.56B 1.42% | 147.32B 15.50% | 92.02B 37.54% | 98.13B 6.64% | 103.54B 5.51% | 126.42B 22.09% | 140.35B 11.02% | 129.88B 7.46% | 139.78B 7.62% | 123.50B 11.65% | 139.56B 13.00% | 125.34B 10.19% | 123.68B 1.33% | 113.78B 8.00% | 163.36B 43.57% | 382.59B 134.20% | 311.45B 18.60% | 236.12B 24.19% | 269.41B 14.10% | 248.06B 7.93% | 251.94B 1.56% | 195.83B 22.27% | 238.42B 21.75% | 255.54B 7.18% | 264.08B 3.34% | 209.72B 20.58% | 202.09B 3.64% | 168.83B 16.46% | 163.85B 2.95% | 146.06B 10.86% | 123.02B 15.77% | 108.87B 11.50% | 113.76B 4.49% | |
cash and short term investments | 132.65B - | 122.05B 7.99% | 139.40B 14.21% | 99.47B 28.64% | 69.66B 29.98% | 78.42B 12.58% | 94.38B 20.35% | 70.28B 25.53% | 104.83B 49.15% | 110.10B 5.02% | 125.77B 14.24% | 127.56B 1.42% | 147.32B 15.50% | 92.02B 37.54% | 98.13B 6.64% | 103.54B 5.51% | 126.42B 22.09% | 140.35B 11.02% | 129.88B 7.46% | 139.78B 7.62% | 123.50B 11.65% | 139.56B 13.00% | 125.34B 10.19% | 123.68B 1.33% | 113.78B 8.00% | 163.36B 43.57% | 382.59B 134.20% | 311.45B 18.60% | 236.12B 24.19% | 269.41B 14.10% | 248.06B 7.93% | 251.94B 1.56% | 195.83B 22.27% | 238.42B 21.75% | 255.54B 7.18% | 264.08B 3.34% | 209.72B 20.58% | 202.09B 3.64% | 168.83B 16.46% | 163.85B 2.95% | 146.06B 10.86% | 123.02B 15.77% | 108.87B 11.50% | 113.76B 4.49% | |
common stock | 90.87B - | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | |
deferred revenue | 17.49B - | 114.39B 553.92% | 132.90B 16.18% | 131.26B 1.24% | 113.17B 13.78% | 111.05B 1.88% | 123.02B 10.78% | 112.35B 8.68% | 105.30B 6.27% | 107.01B 1.62% | 120.01B 12.14% | 115.58B 3.69% | 125.26B 8.38% | 136.06B 8.62% | 148.03B 8.79% | 140.53B 5.07% | 141.68B 0.82% | 146.68B 3.52% | 167.35B 14.09% | 171.87B 2.70% | 152.91B 11.03% | 156.18B 2.14% | 170.23B 9.00% | 162.30B 4.66% | 153.56B 5.38% | 162.75B 5.99% | 173.10B 6.36% | 176.41B 1.91% | 200.30B 13.54% | 211.95B 5.82% | 228.51B 7.81% | 212.66B 6.93% | 242.79B 14.17% | 232.21B - | 238.60B 2.75% | 242.73B 1.73% | 14.05B 94.21% | 13.43B 4.44% | 22.30B 66.12% | 17.35B 22.23% | |||||
deferred revenue non current | 100.65B - | 103.81B 3.14% | 95.96B 7.57% | 89.84B 6.37% | 112.24B 24.93% | 98.23B 12.48% | 73.35B 25.33% | 76.34B 4.08% | 70.88B 7.15% | 82.54B 16.46% | 85.53B 3.62% | 78.99B 7.65% | 77.57B 1.80% | 79.42B 2.38% | 75.71B 4.66% | 73.67B 2.70% | 60.63B 17.70% | 69.71B 14.98% | 63.18B 9.37% | 62.98B 0.31% | 69.53B 10.39% | 64.74B 6.88% | 61.95B 4.31% | 63.30B 2.18% | 70.74B 11.75% | 66.82B 5.54% | 69.53B 4.05% | 74.32B 6.89% | 77.09B 3.73% | 78.62B 1.98% | 76.58B 2.59% | 76.58B 0.01% | 65.87B 13.98% | 62.30B - | 63.34B 1.68% | 61.58B 2.78% | |||||||||
deferrred tax liabilities non current | 29.27B - | 16.49B 43.67% | 15.57B 5.57% | 19.27B 23.74% | 21.14B 9.76% | 25.09B 18.68% | 34.12B 35.96% | 16.42B 51.88% | 32.67B 98.95% | 14.74B 54.87% | 5.65B 61.69% | 9.00B 59.39% | 22.11B 145.64% | 17.55B 20.62% | 21.68B 23.50% | 34.08B 57.23% | 59.49B 74.57% | 47.09B 20.84% | 40.32B 14.38% | 42.88B 6.34% | 34.99B 18.40% | 38.46B 9.92% | 34.33B 10.74% | 33.02B 3.83% | 41.85B 26.75% | 28.90B 30.93% | 27.66B 4.29% | 28.52B 3.10% | 35.15B 23.26% | 40.87B 16.25% | 38.66B 5.40% | 39.39B 1.89% | 35.81B 9.08% | 34.73B 3.02% | 31.10B 10.46% | 26.52B 14.72% | 28.85B 8.79% | 28.87B 0.05% | 33.66B 16.60% | 34.16B 1.50% | 37.87B 10.84% | 46.54B 22.89% | 38.96B 16.28% | 30.21B 22.45% | |
goodwill | 34.94B - | 34.35B 1.71% | 35.22B 2.55% | 35.12B 0.30% | 36.27B 3.28% | 34.20B 5.71% | 34.80B 1.77% | 38.29B 10.01% | 34.23B 10.59% | 33.47B 2.23% | 31.78B 5.04% | 34.07B 7.19% | 34.86B 2.32% | 92.57B 165.56% | 96.00B 3.70% | 76.90B 19.90% | 78.76B 2.42% | 76.48B 2.89% | 75.74B 0.98% | 77.94B 2.91% | 89.08B 14.29% | 88.19B 0.99% | 116.78B 32.41% | 113.83B 2.52% | 103.95B 8.68% | 101.09B 2.74% | 101.89B 0.79% | 122.97B 20.68% | 118.06B 3.99% | 121.80B 3.16% | 122.67B 0.71% | 121.10B 1.28% | 112.92B 6.76% | 117.66B 4.20% | 122.96B 4.50% | 122.45B 0.42% | 92.77B 24.24% | 94.87B 2.27% | 101.64B 7.13% | 102.20B 0.55% | 101.13B 1.04% | 104.87B 3.70% | 49.51B 52.79% | 46.79B 5.49% | |
goodwill and intangible assets | 62.22B - | 60.46B 2.82% | 60.34B 0.19% | 59.95B 0.65% | 62.11B 3.61% | 58.48B 5.85% | 59.00B 0.90% | 62.24B 5.48% | 61.69B 0.88% | 59.57B 3.43% | 56.04B 5.93% | 59.01B 5.30% | 62.26B 5.51% | 121.23B 94.71% | 124.77B 2.92% | 134.43B 7.74% | 136.79B 1.76% | 132.58B 3.08% | 131.34B 0.94% | 136.13B 3.65% | 145.72B 7.05% | 144.41B 0.90% | 172.57B 19.50% | 167.66B 2.85% | 173.91B 3.73% | 168.04B 3.38% | 167.29B 0.45% | 186.89B 11.72% | 190.72B 2.05% | 196.82B 3.20% | 199.19B 1.21% | 195.47B 1.87% | 182.83B 6.47% | 191.26B 4.61% | 202.48B 5.87% | 201.34B 0.57% | 164.06B 18.52% | 166.64B 1.58% | 175.26B 5.17% | 175.37B 0.06% | 101.13B 42.33% | 104.87B 3.70% | 49.51B 52.79% | 97.73B 97.39% | |
intangible assets | 27.27B - | 26.11B 4.25% | 25.12B 3.80% | 24.83B 1.15% | 25.84B 4.07% | 24.28B 6.04% | 24.20B 0.34% | 23.95B 1.03% | 27.46B 14.63% | 26.11B 4.92% | 24.26B 7.08% | 24.94B 2.81% | 27.40B 9.87% | 28.66B 4.58% | 28.77B 0.40% | 57.53B 99.97% | 58.04B 0.88% | 56.10B 3.34% | 55.60B 0.88% | 58.19B 4.65% | 56.65B 2.66% | 56.21B 0.76% | 55.80B 0.74% | 53.83B 3.52% | 69.96B 29.97% | 66.95B 4.31% | 65.39B 2.32% | 63.92B 2.25% | 72.66B 13.67% | 75.02B 3.25% | 76.52B 2.00% | 74.37B 2.81% | 69.91B 5.99% | 73.60B 5.28% | 79.52B 8.04% | 78.88B 0.80% | 71.29B 9.63% | 71.77B 0.67% | 73.62B 2.58% | 73.17B 0.61% | 50.94B - | ||||
inventory | 236.61B - | 238.03B 0.60% | 238.69B 0.28% | 244.10B 2.27% | 239.50B 1.89% | 241.05B 0.65% | 250.52B 3.93% | 243.13B 2.95% | 235.37B 3.19% | 235.58B 0.09% | 220.78B 6.28% | 215.16B 2.55% | 227.28B 5.64% | 237.06B 4.30% | 247.93B 4.59% | 254.89B 2.81% | 261.71B 2.67% | 258.43B 1.25% | 263.84B 2.09% | 276.31B 4.73% | 277.01B 0.25% | 291.46B 5.22% | 290.55B 0.31% | 288.20B 0.81% | 291.22B 1.05% | 290.05B 0.40% | 293.59B 1.22% | 287.23B 2.17% | 274.83B 4.32% | 286.50B 4.24% | 300.28B 4.81% | 314.85B 4.85% | 330.10B 4.84% | 365.30B 10.66% | 418.69B 14.61% | 450.53B 7.60% | 436.52B 3.11% | 452.98B 3.77% | 474.13B 4.67% | 473.62B 0.11% | 454.06B 4.13% | 454.37B 0.07% | 473.10B 4.12% | 453.69B 4.10% | |
long term debt | 392.33B - | 425.69B 8.50% | 423.96B 0.41% | 405.68B 4.31% | 402.05B 0.89% | 379.86B 5.52% | 382.03B 0.57% | 378.80B 0.84% | 372.03B 1.79% | 372.38B 0.09% | 340.83B 8.47% | 343.32B 0.73% | 330.61B 3.70% | 308.46B 6.70% | 327.38B 6.13% | 333.36B 1.83% | 351.79B 5.53% | 333.23B 5.28% | 361.25B 8.41% | 376.14B 4.12% | 402.60B 7.04% | 430.81B 7.01% | 437.97B 1.66% | 436.67B 0.30% | 444.30B 1.75% | 407.35B 8.32% | 569.27B 39.75% | 592.38B 4.06% | 593.91B 0.26% | 594.95B 0.17% | 596.14B 0.20% | 596.33B 0.03% | 477.77B 19.88% | 483.84B 1.27% | 466.95B 3.49% | 466.30B 0.14% | 458.24B 1.73% | 420.50B 8.24% | 446.82B 6.26% | 434.64B 2.73% | 445.56B 2.51% | 451.08B 1.24% | 436.63B 3.20% | 415.12B 4.93% | |
long term investments | 282.39B - | 250.13B 11.42% | 262.10B 4.79% | 274.04B 4.55% | 280.24B 2.26% | 294.98B 5.26% | 305.41B 3.54% | 267.81B 12.31% | 271.73B 1.46% | 237.20B 12.71% | 216.91B 8.55% | 233.72B 7.75% | 269.11B 15.14% | 261.46B 2.84% | 264.15B 1.03% | 268.50B 1.65% | 274.47B 2.22% | 251.27B 8.45% | 249.92B 0.54% | 253.18B 1.31% | 214.33B 15.35% | 221.52B 3.36% | 208.99B 5.66% | 189.59B 9.28% | 171.26B 9.67% | 142.10B 17.02% | 152.03B 6.98% | 156.53B 2.96% | 162.93B 4.09% | 175.06B 7.45% | 165.36B 5.54% | 162.60B 1.67% | 147.82B 9.09% | 118.36B - | 122.66B 3.64% | 121.83B 0.68% | 110.90B 8.97% | 111.08B 0.16% | 110.47B 0.55% | 95.76B 13.32% | |||||
net debt | 541.03B - | 423.39B 21.74% | 411.30B 2.86% | 424.17B 3.13% | 429.60B 1.28% | 389.58B 9.32% | 390.30B 0.19% | 409.95B 5.03% | 363.90B 11.23% | 348.75B 4.16% | 308.32B 11.59% | 307.41B 0.30% | 286.64B 6.76% | 355.68B 24.08% | 350.60B 1.43% | 359.23B 2.46% | 362.67B 0.96% | 364.06B 0.38% | 379.03B 4.11% | 412.23B 8.76% | 418.28B 1.47% | 462.26B 10.51% | 493.99B 6.86% | 482.24B 2.38% | 489.06B 1.41% | 486.70B 0.48% | 509.30B 4.64% | 556.60B 9.29% | 551.84B 0.86% | 535.28B 3.00% | 508.46B 5.01% | 466.17B 8.32% | 407.36B 12.62% | 412.12B 1.17% | 404.80B 1.78% | 404.87B 0.02% | 440.52B 8.81% | 504.00B 14.41% | 539.44B 7.03% | 569.18B 5.51% | 548.95B 3.56% | 538.42B 1.92% | 544.13B 1.06% | 542.23B 0.35% | |
net receivables | 303.65B - | 281.92B 7.16% | 280.69B 0.44% | 288.46B 2.77% | 306.73B 6.33% | 275.56B 10.16% | 279.56B 1.45% | 280.48B 0.33% | 284.48B 1.42% | 264.05B 7.18% | 250.27B 5.22% | 256.24B 2.38% | 286.65B 11.87% | 279.86B 2.37% | 285.39B 1.97% | 304.15B 6.57% | 309.84B 1.87% | 297.04B 4.13% | 302.20B 1.74% | 315.19B 4.30% | 315.48B 0.09% | 296.27B 6.09% | 300.03B 1.27% | 301.16B 0.38% | 317.34B 5.37% | 296.87B 6.45% | 286.63B 3.45% | 307.26B 7.20% | 333.81B 8.64% | 331.17B 0.79% | 357.10B 7.83% | 347.01B 2.83% | 364.15B 4.94% | 374.60B 2.87% | 381.05B 1.72% | 381.08B 0.01% | 381.52B 0.11% | 388.23B 1.76% | 393.27B 1.30% | 413.33B 5.10% | 417.48B 1.00% | 410.35B 1.71% | 408.99B 0.33% | 395.67B 3.26% | |
other assets | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | ||||||||||||||||||||||||
other current assets | 9.27B - | 9.92B 7.04% | 11.22B 13.09% | 13.11B 16.89% | 11.29B 13.88% | 11.38B 0.81% | 16.88B 48.27% | 17.46B 3.47% | 12.87B 26.33% | 10.42B 19.03% | 14.69B 41.00% | 14.13B 3.76% | 12.18B 13.85% | 14.67B 20.48% | 18.22B 24.21% | 22.67B 24.39% | 24.56B 8.33% | 18.41B 25.01% | 28.11B 52.66% | 32.39B 15.21% | 17.20B 46.89% | 19.14B 11.28% | 23.98B 25.27% | 23.43B 2.29% | 20.27B 13.51% | 20.21B 0.27% | 17.28B 14.51% | 16.25B 5.95% | 16.19B 0.38% | 18.28B 12.92% | 22.53B 23.27% | 29.74B 31.98% | 25.19B 15.30% | 39.12B 55.32% | 49.25B 25.88% | 53.76B 9.17% | 35.26B 34.42% | 27.96B 20.70% | 40.38B 44.43% | 38.02B 5.86% | 24.28B 36.13% | 32.53B 33.96% | 41.08B 26.27% | 34.27B 16.56% | |
other current liabilities | 13.61B - | 11.10B 18.42% | 11.13B 0.26% | 12.68B 13.87% | 14.47B 14.18% | 13.39B 7.47% | 13.63B 1.75% | 15.39B 12.96% | 17.20B 11.73% | 17.59B 2.24% | 16.07B 8.63% | 12.50B 22.24% | 11.28B 9.72% | 12.61B 11.79% | 12.66B 0.39% | 11.90B 6.00% | 16.82B 41.34% | 16.18B 3.80% | 14.29B 11.68% | 13.86B 3.06% | 14.42B 4.08% | 14.36B 0.44% | 17.78B 23.83% | 14.52B 18.30% | 17.89B 23.18% | 23.23B 29.81% | 17.91B 22.89% | 17.88B 0.17% | 17.68B 1.11% | 15.09B 14.66% | 16.38B 8.58% | 14.64B 10.59% | 34.77B 137.40% | 288.43B 729.60% | 292.24B 1.32% | 282.36B 3.38% | 263.66B 6.62% | 22.25B 91.56% | 25.18B 13.21% | 24.99B 0.77% | 247.23B 889.41% | 267.51B 8.20% | 270.61B 1.16% | 252.81B 6.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.16B - | 4.16B 0.19% | 5.94B 42.72% | 5.92B 0.32% | 5.81B 1.96% | 5.26B 9.40% | 20.48B 289.24% | 5.83B 71.51% | 7.90B 35.36% | 5.57B 29.53% | 8.01B 43.93% | 7.56B 5.60% | 9.36B 23.79% | 9.33B 0.34% | 9.99B 7.07% | 9.76B 2.25% | 11.01B 12.80% | 10.57B 4.02% | 14.46B 36.77% | 14.05B 2.84% | 13.46B 4.19% | 13.67B 1.55% | 14.69B 7.49% | 14.25B 2.99% | 48.65B 241.33% | 20.06B 58.76% | 27.60B 37.58% | 33.70B 22.08% | 47.01B 39.50% | 54.62B 16.18% | 64.62B 18.32% | 65.90B 1.97% | 68.63B 4.15% | 215.92B 214.62% | 196.49B 9.00% | 173.13B 11.89% | 195.41B 12.87% | 81.31B 58.39% | 101.34B 24.64% | 106.35B 4.94% | 181.45B 70.62% | 218.56B 20.45% | 194.04B 11.22% | 118.58B 38.89% | |
other non current liabilities | 5.22B - | 5.34B 2.32% | 5.46B 2.21% | 5.47B 0.20% | 5.41B 1.12% | 5.27B 2.61% | 4.87B 7.57% | 5.76B 18.26% | 5.76B 0.05% | 5.79B 0.43% | 4.85B 16.25% | 4.48B 7.55% | 4.93B 10.11% | 11.81B 139.39% | 12.25B 3.70% | 12.67B 3.45% | 11.47B 9.48% | 10.82B 5.68% | 10.92B 0.92% | 4.82B 55.82% | 11.96B 147.94% | 11.51B 3.74% | 11.49B 0.16% | 11.73B 2.09% | 13.40B 14.23% | 14.23B 6.21% | 18.72B 31.49% | 23.35B 24.75% | 21.37B 8.49% | 22.83B 6.85% | 24.72B 8.26% | 24.73B 0.04% | 5.79B 76.60% | 78.32B 1,253.59% | 73.73B 5.86% | 75.71B 2.69% | 71.35B 5.76% | 9.09B 87.26% | 7.91B 12.98% | 8.26B 4.45% | 77.92B 843.24% | 74.47B 4.43% | 75.04B 0.76% | 75.72B 0.91% | |
othertotal stockholders equity | 354.60B - | 299.31B 15.59% | 316.43B 5.72% | 357.19B 12.88% | 380.39B 6.49% | 392.89B 3.29% | 419.23B 6.70% | 324.42B 22.62% | 339.43B 4.62% | 275.39B 18.87% | 198.56B 27.90% | 214.57B 8.06% | 313.68B 46.19% | 295.22B 5.88% | 310.85B 5.30% | 333.35B 7.24% | 357.51B 7.25% | 306.04B 14.40% | 307.08B 0.34% | 319.36B 4.00% | 272.57B 14.65% | 286.03B 4.94% | 253.29B 11.45% | 229.73B 9.30% | 254.63B 10.84% | 169.98B 33.24% | 192.46B 13.22% | 181.47B 5.71% | 205.57B 13.28% | 262.01B 27.46% | 271.68B 3.69% | 267.34B 1.59% | 295.46B 10.52% | 356.28B 20.59% | 445.15B 24.94% | 448.35B 0.72% | 409.55B 8.65% | 411.73B 0.53% | 470.09B 14.17% | 464.99B 1.08% | 69.72B 85.01% | 69.89B 0.25% | 68.97B 1.32% | 2M 100.00% | |
preferred stock | 69.08B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.06T - | 1.02T 3.36% | 1.02T 0.23% | 1.04T 1.95% | 1.07T 2.34% | 1.03T 3.02% | 1.04T 0.68% | 993.51B 4.57% | 982.30B 1.13% | 951.96B 3.09% | 893.11B 6.18% | 878.71B 1.61% | 937.87B 6.73% | 978.07B 4.29% | 985.67B 0.78% | 1.00T 1.60% | 1.06T 5.91% | 1.05T 1.46% | 1.07T 2.72% | 1.11T 2.94% | 1.11T 0.35% | 1.16T 4.42% | 1.16T 0.06% | 1.13T 2.25% | 1.18T 3.98% | 1.15T 2.43% | 1.19T 3.13% | 1.19T 0.62% | 1.25T 4.57% | 1.30T 4.09% | 1.30T 0.03% | 1.30T 0.07% | 1.32T 1.97% | 1.37T 3.42% | 1.46T 6.47% | 1.46T 0.30% | 1.35T 7.61% | 1.37T 1.59% | 1.44T 4.92% | 1.45T 0.92% | 1.46T 0.33% | 1.50T 2.58% | 1.53T 2.29% | 1.47T 4.08% | |
retained earnings | 641.74B - | 643.29B 0.24% | 639.79B 0.55% | 634.36B 0.85% | 641.87B 1.18% | 636.08B 0.90% | 665.38B 4.61% | 663.73B 0.25% | 663.87B 0.02% | 662.37B 0.23% | 680.61B 2.75% | 676.12B 0.66% | 690.89B 2.19% | 701.99B 1.61% | 711.13B 1.30% | 724.74B 1.91% | 735.65B 1.51% | 734.52B 0.15% | 760.44B 3.53% | 767.39B 0.91% | 773.76B 0.83% | 776.28B 0.33% | 795.37B 2.46% | 787.90B 0.94% | 811.59B 3.01% | 812.26B 0.08% | 810.13B 0.26% | 798.88B 1.39% | 818.70B 2.48% | 836.79B 2.21% | 875.53B 4.63% | 928.59B 6.06% | 927.83B 0.08% | 933.42B 0.60% | 978.37B 4.82% | 987.88B 0.97% | 889.83B 9.93% | 890.05B 0.02% | 910.87B 2.34% | 908.91B 0.22% | 872.55B 4.00% | 833.54B 4.47% | 742.88B 10.88% | 731.44B 1.54% | |
short term debt | 281.36B - | 119.75B 57.44% | 126.74B 5.84% | 117.96B 6.93% | 97.20B 17.60% | 88.14B 9.32% | 102.65B 16.46% | 101.43B 1.19% | 96.70B 4.67% | 86.46B 10.58% | 93.26B 7.86% | 91.65B 1.73% | 103.36B 12.78% | 139.23B 34.71% | 121.36B 12.84% | 129.41B 6.64% | 137.29B 6.09% | 171.18B 24.68% | 147.67B 13.74% | 175.87B 19.10% | 139.18B 20.86% | 171.01B 22.87% | 181.37B 6.06% | 169.24B 6.68% | 158.54B 6.32% | 242.72B 53.10% | 322.62B 32.92% | 275.67B 14.56% | 194.05B 29.61% | 209.75B 8.09% | 160.38B 23.54% | 121.78B 24.07% | 125.42B 2.99% | 166.70B 32.91% | 193.39B 16.01% | 202.65B 4.79% | 192.00B 5.25% | 285.58B 48.74% | 261.45B 8.45% | 298.40B 14.13% | 249.45B 16.40% | 210.35B 15.67% | 216.37B 2.86% | 240.87B 11.32% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 29.74B - | 32.34B 8.74% | 29.23B 9.63% | 29.75B 1.80% | 35.80B 20.33% | 34.35B 4.06% | 35.90B 4.51% | 34.48B 3.96% | 30.11B 12.68% | 30.03B 0.27% | 28.89B 3.78% | 25.65B 11.21% | 29.42B 14.70% | 31.05B 5.54% | 31.37B 1.03% | 30.29B 3.46% | 23.16B 23.54% | 21.18B 8.55% | 20.20B 4.60% | 20.81B 3.00% | 20.14B 3.21% | 19.02B 5.57% | 20.14B 5.88% | 20.34B 1.02% | 21.30B 4.69% | 26.49B 24.37% | 22.88B 13.61% | 26.16B 14.32% | 25.94B 0.82% | 26.38B 1.70% | 26.30B 0.33% | 25.33B 3.67% | 27.61B 9.00% | 27.42B 0.68% | 29.00B 5.77% | 30.20B 4.10% | 40.78B 35.05% | 41.29B 1.26% | 42.16B 2.09% | 42.13B 0.05% | 39.68B 5.83% | 39.39B 0.72% | 41.72B 5.90% | 37.29B 10.60% | |
tax payables | 15.05B - | 13.25B 12.01% | 15.70B 18.53% | 12.95B 17.55% | 5.78B 55.39% | 5.91B 2.30% | 9.74B 64.88% | 9.61B 1.33% | 4.74B 50.71% | 4.50B 4.94% | 5.85B 29.96% | 6.30B 7.71% | 10.17B 61.40% | 7.48B 26.45% | 8.71B 16.47% | 10.88B 24.80% | 12.21B 12.28% | 9.22B 24.48% | 9.30B 0.89% | 9.08B 2.42% | 8.78B 3.34% | 7.78B 11.29% | 5.92B 23.90% | 8.85B 49.31% | 8.87B 0.25% | 6.67B 24.72% | 6.28B 5.86% | 8.76B 39.40% | 12.43B 41.85% | 14.10B 13.43% | 20.08B 42.44% | 25.69B 27.96% | 42.41B 65.09% | 32.49B 23.40% | 27.05B 16.75% | 25.02B 7.48% | 27.28B 9.04% | 14.83B 45.64% | 16.63B 12.14% | 13.43B 19.28% | 14.05B 4.66% | 13.43B 4.44% | 22.30B 66.12% | ||
total assets | 2.12T - | 2.02T 4.59% | 2.05T 1.29% | 2.06T 0.35% | 2.08T 1.01% | 2.03T 2.11% | 2.10T 3.43% | 1.98T 6.08% | 1.99T 0.81% | 1.90T 4.36% | 1.81T 4.73% | 1.82T 0.18% | 1.98T 9.01% | 2.02T 2.19% | 2.07T 2.02% | 2.13T 3.10% | 2.23T 4.64% | 2.17T 2.41% | 2.21T 1.77% | 2.29T 3.59% | 2.24T 2.49% | 2.30T 3.01% | 2.31T 0.52% | 2.26T 2.33% | 2.34T 3.29% | 2.28T 2.53% | 2.53T 11.37% | 2.52T 0.67% | 2.53T 0.66% | 2.66T 4.80% | 2.68T 0.93% | 2.69T 0.38% | 2.67T 0.93% | 2.82T 5.82% | 2.99T 5.99% | 3.02T 0.87% | 2.81T 6.70% | 2.85T 1.32% | 2.96T 3.74% | 2.99T 1.01% | 2.93T 1.83% | 2.99T 1.94% | 2.96T 1.08% | 2.81T 4.85% | |
total current assets | 682.18B - | 651.93B 4.43% | 670B 2.77% | 645.15B 3.71% | 627.18B 2.79% | 606.41B 3.31% | 641.34B 5.76% | 611.36B 4.67% | 637.55B 4.28% | 620.15B 2.73% | 611.51B 1.39% | 613.09B 0.26% | 673.44B 9.84% | 623.62B 7.40% | 649.67B 4.18% | 685.25B 5.48% | 722.52B 5.44% | 714.24B 1.15% | 724.04B 1.37% | 763.67B 5.47% | 733.20B 3.99% | 746.44B 1.81% | 739.90B 0.88% | 736.46B 0.46% | 742.61B 0.83% | 770.49B 3.75% | 980.09B 27.20% | 922.19B 5.91% | 860.96B 6.64% | 905.36B 5.16% | 927.97B 2.50% | 943.53B 1.68% | 915.27B 3.00% | 1.02T 11.16% | 1.10T 8.56% | 1.15T 4.07% | 1.06T 7.52% | 1.07T 0.78% | 1.08T 0.50% | 1.09T 1.13% | 1.04T 4.31% | 1.02T 2.07% | 1.03T 1.15% | 997.39B 3.36% | |
total current liabilities | 448.02B - | 378.09B 15.61% | 401.76B 6.26% | 390.84B 2.72% | 356.00B 8.91% | 337.68B 5.15% | 364.41B 7.92% | 352.71B 3.21% | 346.16B 1.86% | 333.15B 3.76% | 343.52B 3.11% | 335.74B 2.26% | 377.49B 12.43% | 424.92B 12.57% | 419.27B 1.33% | 426.59B 1.74% | 455.29B 6.73% | 476.00B 4.55% | 471.60B 0.92% | 515.02B 9.21% | 463.10B 10.08% | 485.64B 4.87% | 512.99B 5.63% | 488.58B 4.76% | 482.49B 1.25% | 564.48B 16.99% | 632.68B 12.08% | 606.07B 4.21% | 563.90B 6.96% | 592.33B 5.04% | 563.36B 4.89% | 515.04B 8.58% | 599.41B 16.38% | 662.39B 10.51% | 701.57B 5.91% | 707.65B 0.87% | 670.00B 5.32% | 743.20B 10.93% | 730.65B 1.69% | 773.32B 5.84% | 717.30B 7.24% | 690.62B 3.72% | 704.07B 1.95% | 698.93B 0.73% | |
total debt | 673.68B - | 545.45B 19.03% | 550.70B 0.96% | 523.64B 4.91% | 499.26B 4.66% | 468.00B 6.26% | 484.68B 3.56% | 480.23B 0.92% | 468.73B 2.39% | 458.85B 2.11% | 434.09B 5.40% | 434.97B 0.20% | 433.97B 0.23% | 447.70B 3.16% | 448.73B 0.23% | 462.77B 3.13% | 489.08B 5.69% | 504.41B 3.13% | 508.92B 0.89% | 552.01B 8.47% | 541.78B 1.85% | 601.81B 11.08% | 619.33B 2.91% | 605.92B 2.17% | 602.84B 0.51% | 650.07B 7.83% | 891.89B 37.20% | 868.05B 2.67% | 787.96B 9.23% | 804.70B 2.12% | 756.51B 5.99% | 718.11B 5.08% | 603.19B 16.00% | 650.54B 7.85% | 660.34B 1.51% | 668.95B 1.30% | 650.24B 2.80% | 706.08B 8.59% | 708.27B 0.31% | 733.03B 3.50% | 695.01B 5.19% | 661.44B 4.83% | 653.00B 1.28% | 655.99B 0.46% | |
total investments | 282.39B - | 250.13B 11.42% | 262.10B 4.79% | 274.04B 4.55% | 280.24B 2.26% | 294.98B 5.26% | 305.41B 3.54% | 267.81B 12.31% | 271.73B 1.46% | 237.20B 12.71% | 216.91B 8.55% | 233.72B 7.75% | 269.11B 15.14% | 261.46B 2.84% | 264.15B 1.03% | 268.50B 1.65% | 274.47B 2.22% | 251.27B 8.45% | 249.92B 0.54% | 253.18B 1.31% | 214.33B 15.35% | 221.52B 3.36% | 208.99B 5.66% | 189.59B 9.28% | 171.26B 9.67% | 142.10B 17.02% | 152.03B 6.98% | 156.53B 2.96% | 162.93B 4.09% | 175.06B 7.45% | 165.36B 5.54% | 162.60B 1.67% | 147.82B 9.09% | 149.93B 1.43% | 136.34B 9.06% | 122.21B 10.36% | 118.68B 2.89% | 118.36B 0.28% | 122.66B 3.64% | 121.83B 0.68% | 110.90B 8.97% | 111.08B 0.16% | 110.47B 0.55% | 95.76B 13.32% | |
total liabilities | 975.48B - | 929.43B 4.72% | 942.70B 1.43% | 911.10B 3.35% | 896.85B 1.56% | 846.13B 5.65% | 858.77B 1.49% | 830.02B 3.35% | 827.50B 0.30% | 808.61B 2.28% | 780.38B 3.49% | 771.53B 1.13% | 812.71B 5.34% | 842.16B 3.62% | 856.28B 1.68% | 880.37B 2.81% | 938.67B 6.62% | 936.85B 0.19% | 947.27B 1.11% | 1.00T 5.76% | 982.17B 1.96% | 1.03T 4.99% | 1.06T 2.67% | 1.03T 2.40% | 1.05T 1.88% | 1.08T 2.76% | 1.32T 21.82% | 1.32T 0.52% | 1.29T 2.51% | 1.33T 2.96% | 1.30T 2.27% | 1.25T 3.65% | 1.18T 5.38% | 1.26T 6.30% | 1.27T 1.12% | 1.28T 0.22% | 1.23T 3.74% | 1.26T 2.89% | 1.28T 1.46% | 1.31T 2.31% | 1.28T 2.54% | 1.26T 1.25% | 1.25T 0.63% | 1.22T 2.77% | |
total liabilities and stockholders equity | 2.12T - | 2.02T 4.59% | 2.05T 1.29% | 2.06T 0.35% | 2.08T 1.01% | 2.03T 2.11% | 2.10T 3.43% | 1.98T 6.08% | 1.99T 0.81% | 1.90T 4.36% | 1.81T 4.73% | 1.82T 0.18% | 1.98T 9.01% | 2.02T 2.19% | 2.07T 2.02% | 2.13T 3.10% | 2.23T 4.64% | 2.17T 2.41% | 2.21T 1.77% | 2.29T 3.59% | 2.24T 2.49% | 2.30T 3.01% | 2.31T 0.52% | 2.26T 2.33% | 2.34T 3.29% | 2.28T 2.53% | 2.53T 11.37% | 2.52T 0.67% | 2.53T 0.66% | 2.66T 4.80% | 2.68T 0.93% | 2.69T 0.38% | 2.67T 0.93% | 2.82T 5.82% | 2.99T 5.99% | 3.02T 0.87% | 2.81T 6.70% | 2.85T 1.32% | 2.96T 3.74% | 2.99T 1.01% | 2.93T 1.83% | 2.99T 1.94% | 2.96T 1.08% | 2.81T 4.85% | |
total non current assets | 1.44T - | 1.37T 4.66% | 1.38T 0.59% | 1.41T 2.32% | 1.45T 2.74% | 1.43T 1.59% | 1.46T 2.44% | 1.36T 6.70% | 1.35T 0.75% | 1.28T 5.13% | 1.20T 6.34% | 1.20T 0.14% | 1.31T 8.58% | 1.40T 7.12% | 1.42T 1.06% | 1.44T 2.01% | 1.51T 4.27% | 1.46T 3.01% | 1.49T 1.97% | 1.53T 2.67% | 1.50T 1.75% | 1.56T 3.59% | 1.58T 1.19% | 1.52T 3.21% | 1.59T 4.48% | 1.51T 5.46% | 1.55T 3.26% | 1.60T 2.63% | 1.67T 4.87% | 1.75T 4.62% | 1.75T 0.12% | 1.75T 0.30% | 1.75T 0.18% | 1.80T 3.03% | 1.89T 4.54% | 1.87T 1.01% | 1.75T 6.20% | 1.78T 1.65% | 1.88T 5.69% | 1.90T 0.93% | 1.89T 0.41% | 1.97T 4.14% | 1.93T 2.23% | 1.82T 5.65% | |
total non current liabilities | 527.47B - | 551.34B 4.53% | 540.94B 1.89% | 520.26B 3.82% | 540.85B 3.96% | 508.45B 5.99% | 494.36B 2.77% | 477.32B 3.45% | 481.34B 0.84% | 475.45B 1.22% | 436.86B 8.12% | 435.79B 0.24% | 435.22B 0.13% | 417.24B 4.13% | 437.01B 4.74% | 453.78B 3.84% | 483.38B 6.52% | 460.85B 4.66% | 475.67B 3.22% | 486.82B 2.35% | 519.08B 6.62% | 545.52B 5.10% | 545.74B 0.04% | 544.73B 0.19% | 570.29B 4.69% | 517.30B 9.29% | 685.17B 32.45% | 718.57B 4.87% | 727.52B 1.25% | 737.26B 1.34% | 736.10B 0.16% | 737.02B 0.13% | 585.24B 20.59% | 596.89B 1.99% | 571.78B 4.21% | 568.54B 0.57% | 558.44B 1.78% | 520.75B 6.75% | 551.73B 5.95% | 538.64B 2.37% | 561.35B 4.22% | 572.09B 1.91% | 550.62B 3.75% | 521.05B 5.37% | |
total stockholders equity | 1.09T - | 1.03T 4.94% | 1.05T 1.32% | 1.08T 3.37% | 1.11T 2.84% | 1.12T 0.60% | 1.18T 4.97% | 1.08T 8.21% | 1.09T 1.40% | 1.03T 5.99% | 970.04B 5.70% | 981.56B 1.19% | 1.10T 11.60% | 1.09T 0.67% | 1.11T 2.28% | 1.15T 3.24% | 1.18T 3.05% | 1.13T 4.44% | 1.16T 2.38% | 1.18T 1.66% | 1.14T 3.43% | 1.15T 1.41% | 1.14T 1.18% | 1.11T 2.72% | 1.16T 4.38% | 1.07T 7.26% | 1.09T 1.90% | 1.07T 2.03% | 1.12T 4.10% | 1.19T 6.68% | 1.24T 4.07% | 1.29T 3.94% | 1.31T 2.13% | 1.38T 5.05% | 1.51T 9.69% | 1.53T 0.84% | 1.39T 8.96% | 1.39T 0.17% | 1.47T 5.69% | 1.46T 0.48% | 1.45T 1.21% | 1.51T 4.55% | 1.48T 2.38% | 1.38T 6.78% |
All numbers in (except ratios and percentages)