0027
COM:APGROUP
Amorepacific
- Stock
Last Close
21,950.00
22/11 06:30
Market Cap
2.41T
Beta: -
Volume Today
51.34K
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 | 110.83B - | 126.56B 14.19% | 126.39B 0.13% | 114.96B 9.04% | 154.12B 34.06% | 141.94B 7.91% | 131.52B 7.34% | 133.94B - | 108.04B - | 135.52B - | 88.00B - | 66.00B 25.00% | 100.57B 52.38% | 121.67B 20.98% | 119.59B 1.70% | 100.46B 16.00% | 88.80B 11.61% | 118.23B 33.14% | 104.46B 11.64% | 111.80B 7.03% | 104.78B 6.28% | 97.78B 6.69% | 74.70B 23.60% | 65.54B 12.26% | 74.31B 13.37% | 103.55B 39.35% | 107.22B 3.55% | 101.92B 4.94% | 95.48B 6.32% | 90.34B 5.39% | 86.36B 4.40% | 91.49B 5.93% | 57.62B 37.01% | 75.33B 30.73% | 73.71B 2.16% | 63.10B - | |||||||||
accumulated other comprehensive income loss | -26.83B - | -28.61B - | 703.80B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 364.55B - | 461.54B 26.61% | 427.57B 7.36% | 473.17B 10.66% | 417.19B 11.83% | 617.12B 47.92% | 591.71B 4.12% | 606.80B 2.55% | 1.00T 65.32% | 1.06T 6.14% | 947.63B 11.00% | 1.11T 16.79% | 969.03B 12.45% | 1.23T 26.68% | 1.19T 2.69% | 1.22T 2.27% | 1.21T 1.15% | 1.35T 12.18% | 1.25T 7.99% | 1.16T 6.71% | 1.30T 11.57% | 1.42T 9.10% | 1.15T 18.55% | 1.28T 10.71% | 1.42T 11.05% | 1.08T 24.01% | 1.05T 2.51% | 1.15T 9.04% | 1.19T 4.01% | 1.14T 4.47% | 1.01T 11.22% | 887.61B 12.12% | 870.60B 1.92% | 856.91B 1.57% | 786.22B 8.25% | 773.82B 1.58% | 650.07B 15.99% | 801.57B 23.31% | 769.07B 4.05% | 629.00B - | |||||
cash and short term investments | 893.74B - | 1.08T 20.33% | 1.09T 1.61% | 1.17T 6.89% | 1.20T 2.47% | 1.40T 17.20% | 1.42T 1.36% | 1.46T 2.53% | 1.54T 5.34% | 1.80T 17.51% | 1.71T 5.23% | 1.87T 9.45% | 1.81T 3.34% | 1.96T 8.20% | 1.73T 11.72% | 1.58T 8.58% | 1.41T 11.01% | 1.59T 13.31% | 1.56T 2.25% | 1.49T 4.10% | 1.57T 5.33% | 1.60T 1.99% | 1.43T 11.01% | 1.56T 9.36% | 1.82T 16.60% | 1.58T 13.00% | 1.53T 3.35% | 1.58T 3.44% | 1.82T 15.17% | 1.89T 3.62% | 2.12T 12.24% | 1.99T 6.14% | 2.05T 3.06% | 1.93T 5.79% | 1.76T 8.83% | 1.78T 1.03% | 1.67T 6.20% | 1.81T 8.25% | 1.83T 1.09% | 1.88T - | |||||
common stock | 39.90B - | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 39.90B 0% | 41.23B 3.34% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0.00% | 41.23B 0.00% | 41.23B 0% | 41.23B 0.00% | 41.23B 0% | 41.23B 0.00% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 41.23B 0% | 44.45B - | 48B 7.98% | 48B 0% | 48B 0% | ||
deferred revenue | 447.82B - | 338.85B 24.33% | 374.07B 10.39% | 425.68B 13.80% | 566.59B 33.10% | 479.24B 15.42% | 473.71B 1.15% | 714.03B - | 495.84B - | 973.48B - | 492.61B - | 394.75B 19.86% | 886.40B 124.55% | 335.00B 62.21% | 349.61B 4.36% | 314.00B 10.19% | 625.80B 99.30% | 382.06B 38.95% | 377.45B 1.21% | 410.71B 8.81% | 654.33B 59.32% | 305.22B 53.35% | 316.49B 3.69% | 322.75B 1.98% | 641.54B 98.78% | 286.94B 55.27% | 403.69B 40.69% | 432.46B 7.13% | 796.43B 84.16% | 276.62B - | 54.63B - | ||||||||||||||
deferred revenue non current | 3.00B - | 59.51B 1,882.31% | 56.65B 4.80% | 64.67B 14.15% | 3.00B 95.36% | 52.34B 1,643.52% | 41.00B 21.66% | 49.67B 21.15% | 3.00B 93.96% | 51.04B 1,600.04% | 30.47B 40.30% | 3.00B - | 36.22B - | 3.00B 91.71% | 9.76B 225.10% | 9.87B 1.18% | 12.21B 23.66% | 3.00B 75.42% | 16.98B 465.54% | 16.94B 0.21% | 18.99B 12.12% | 18.22B 4.05% | 24.90B 36.62% | 23.98B 3.68% | 23.48B 2.10% | 12.84B 45.33% | 22.60B 76.10% | 22.20B 1.78% | 23.00B 3.62% | 11.10B 51.76% | 9.14B - | 16.23B - | |||||||||||||
deferrred tax liabilities non current | 221.35B - | 221.16B 0.09% | 214.17B 3.16% | 204.89B 4.33% | 197.62B 3.55% | 192.90B 2.39% | 180.75B 6.30% | 176.29B 2.47% | 176.26B 0.01% | 180.87B 2.61% | 177.73B 1.73% | 182.43B 2.64% | 172.60B 5.39% | 169.68B 1.69% | 158.18B 6.78% | 159.16B 0.62% | 167.71B 5.37% | 158.71B 5.37% | 156.51B 1.38% | 160.04B 2.26% | 168.00B 4.97% | 148.01B 11.90% | 147.10B 0.61% | 140.17B 4.71% | 167.13B 19.23% | 159.25B 4.71% | 158.35B 0.57% | 152.26B 3.85% | 155.11B 1.87% | 155.66B 0.36% | 141.05B 9.39% | 145.71B 3.31% | 136.91B 6.04% | 138.07B 0.85% | 131.06B 5.08% | 140.73B 7.38% | 185.05B 31.49% | 177.33B 4.17% | 171.23B 3.44% | 172.38B - | |||||
goodwill | 537.29B - | 540.86B 0.66% | 532.40B - | 531.16B 0.23% | 532.04B 0.17% | 533.53B 0.28% | 527.52B 1.13% | 527.57B 0.01% | 527.61B 0.01% | 526.06B 0.29% | 527.72B 0.32% | 525.95B 0.34% | 526.94B 0.19% | 527.41B 0.09% | 525.87B 0.29% | 526.14B 0.05% | 526.63B 0.09% | 526.29B 0.07% | 523.26B 0.57% | 523.70B 0.08% | 524.08B 0.07% | 518.68B 1.03% | 518.22B 0.09% | 518.95B 0.14% | 518.80B 0.03% | 518.52B 0.05% | 509.72B 1.70% | 509.99B 0.05% | 510.04B 0.01% | 510.47B 0.08% | 503.79B 1.31% | 503.96B 0.03% | 504.24B 0.05% | 504.78B 0.11% | 597.00B 18.27% | 600.16B 0.53% | 600.65B 0.08% | 594.27B - | |||||||
goodwill and intangible assets | 650.75B - | 658.92B 1.26% | 673.45B 2.20% | 685.20B 1.75% | 693.76B 1.25% | 702.79B 1.30% | 718.12B 2.18% | 734.00B 2.21% | 730.86B 0.43% | 737.33B 0.89% | 741.39B 0.55% | 740.91B 0.06% | 749.09B 1.10% | 745.99B 0.41% | 753.38B 0.99% | 758.09B 0.63% | 760.52B 0.32% | 760.49B 0.00% | 765.24B 0.62% | 773.31B 1.05% | 773.74B 0.06% | 771.22B 0.33% | 758.78B 1.61% | 753.50B 0.70% | 739.43B 1.87% | 735.09B 0.59% | 730.82B 0.58% | 729.82B 0.14% | 719.63B 1.40% | 714.43B 0.72% | 712.93B 0.21% | 711.41B 0.21% | 703.44B 1.12% | 699.36B 0.58% | 702.02B 0.38% | 702.53B 0.07% | 856.38B 21.90% | 864.48B 0.95% | 862.62B 0.22% | 594.27B - | 2.35T - | ||||
intangible assets | 113.46B - | 118.07B 4.06% | 673.45B 470.38% | 685.20B 1.75% | 161.36B 76.45% | 171.64B 6.37% | 186.07B 8.41% | 200.47B 7.74% | 203.34B 1.43% | 209.76B 3.16% | 213.78B 1.91% | 214.85B 0.50% | 221.37B 3.04% | 220.05B 0.60% | 226.44B 2.91% | 230.67B 1.87% | 234.65B 1.72% | 234.35B 0.13% | 238.60B 1.81% | 247.02B 3.53% | 250.47B 1.40% | 247.52B 1.18% | 234.70B 5.18% | 234.81B 0.05% | 221.21B 5.79% | 216.14B 2.29% | 212.02B 1.90% | 211.29B 0.34% | 209.92B 0.65% | 204.44B 2.61% | 202.89B 0.76% | 200.94B 0.96% | 199.65B 0.65% | 195.39B 2.13% | 197.78B 1.22% | 197.75B 0.02% | 259.38B 31.17% | 264.32B 1.90% | 261.96B 0.89% | ||||||
inventory | 342.13B - | 335.96B 1.80% | 345.43B 2.82% | 336.10B 2.70% | 372.25B 10.76% | 360.76B 3.09% | 385.31B 6.80% | 366.60B 4.85% | 393.27B 7.27% | 400.75B 1.90% | 445.81B 11.24% | 437.92B 1.77% | 478.23B 9.20% | 471.29B 1.45% | 473.33B 0.43% | 439.42B 7.16% | 457.58B 4.13% | 482.79B 5.51% | 486.84B 0.84% | 470.48B 3.36% | 498.29B 5.91% | 482.58B 3.15% | 509.21B 5.52% | 487.30B 4.30% | 524.54B 7.64% | 529.69B 0.98% | 522.91B 1.28% | 494.43B 5.45% | 478.45B 3.23% | 489.89B 2.39% | 546.38B 11.53% | 571.87B 4.67% | 542.82B 5.08% | 528.43B 2.65% | 552.12B 4.48% | 537.45B 2.66% | 459.96B 14.42% | 440.87B 4.15% | 416.64B 5.50% | 462.83B - | 443.20B 4.24% | 575.30B 29.81% | 591.30B 2.78% | ||
long term debt | 77.24B - | 68.80B 10.92% | 65.42B 4.92% | 110.50B 68.91% | 120.65B 9.19% | 115.25B 4.48% | 44.96B 60.99% | 47.78B 6.27% | 51.39B 7.56% | 46.14B 10.21% | 46.58B 0.95% | 3.04B - | 45.95B - | 42.90B 6.62% | 42.53B 0.86% | 44.74B 5.18% | 44.56B 0.39% | 44.69B 0.28% | 352.99B 689.92% | 383.97B 8.78% | 343.39B 10.57% | 363.98B 6.00% | 320.97B 11.82% | 283.73B 11.60% | 225.33B 20.58% | 153.57B 31.85% | 123.75B 19.42% | 107.08B 13.47% | 85.50B 20.16% | 111.47B 30.39% | 105.36B 5.49% | 88.52B 15.98% | 81.80B 7.59% | 55.66B 31.95% | 52.33B 5.99% | 42.06B 19.62% | |||||||||
long term investments | -449.71B - | -576.53B 28.20% | -626.94B 8.74% | -652.96B 4.15% | -702.97B 7.66% | -736.29B 4.74% | -781.31B 6.11% | -804.37B 2.95% | -453.63B 43.60% | -702.45B 54.85% | -723.82B 3.04% | -702.44B 2.95% | -760.74B 8.30% | -683.08B 10.21% | -480.58B 29.65% | -303.23B 36.90% | -145.00B 52.18% | -153.09B 5.58% | -226.86B 48.19% | -245.00B 7.99% | -198.07B 19.15% | -104.27B 47.35% | -191.51B 83.66% | -202.05B 5.50% | -333.41B 65.02% | -390.02B 16.98% | -350.46B 10.14% | -302.47B 13.69% | -492.92B 62.96% | -576.14B 16.88% | -932.81B 61.91% | -756.67B 18.88% | -640.80B 15.31% | -523.53B 18.30% | -404.32B 22.77% | -403.83B 0.12% | -405.36B 0.38% | -409.07B 0.92% | -526.55B 28.72% | 1.02T - | 330.20B 67.50% | 122.80B 62.81% | 123.10B 0.24% | ||
net debt | -203.07B - | -306.64B 51.00% | -284.18B 7.32% | -317.11B 11.59% | -248.90B 21.51% | -460.38B 84.97% | -433.69B 5.80% | -440.00B 1.45% | -830.06B 88.65% | -914.66B 10.19% | -808.75B 11.58% | -963.71B 19.16% | -760.31B 21.11% | -1.01T 33.12% | -984.18B 2.76% | -999.66B 1.57% | -985.15B 1.45% | -1.12T 14.17% | -1.04T 7.35% | -954.80B 8.38% | -1.08T 13.46% | -659.98B 39.08% | -353.76B 46.40% | -461.44B 30.44% | -603.48B 30.78% | -288.27B 52.23% | -296.10B 2.72% | -474.78B 60.34% | -596.78B 25.70% | -573.64B 3.88% | -474.70B 17.25% | -376.82B 20.62% | -391.27B 3.84% | -377.71B 3.47% | -321.29B 14.94% | -309.41B 3.70% | -282.85B 8.59% | -423.49B 49.72% | -413.42B 2.38% | -254.85B - | |||||
net receivables | 315.84B - | 270.60B 14.33% | 295.56B 9.23% | 332.86B 12.62% | 527.51B 58.48% | 526.07B 0.27% | 514.35B 2.23% | 622.18B 20.97% | 608.34B 2.23% | 593.13B 2.50% | 554.89B 6.45% | 600.38B 8.20% | 654.61B 9.03% | 571.57B 12.69% | 545.15B 4.62% | 626.95B 15.01% | 595.80B 4.97% | 620.45B 4.14% | 611.99B 1.36% | 442.95B 27.62% | 417.98B 5.64% | 453.04B 8.39% | 459.55B 1.44% | 506.47B 10.21% | 554.67B 9.52% | 481.47B 13.20% | 465.11B 3.40% | 517.85B 11.34% | 542.85B 4.83% | 522.24B 3.80% | 436.52B 16.41% | 482.43B 10.52% | 416.97B 13.57% | 448.47B 7.55% | 422.96B 5.69% | 489.93B 15.84% | 431.44B 11.94% | 387.11B 10.28% | 396.92B 2.54% | 364.66B - | 314.80B 13.67% | 352B 11.82% | 371.10B 5.43% | ||
other assets | -1K - | -390 - | 10 102.56% | -10 - | -10 0% | -10 0% | 10 200% | -10 - | |||||||||||||||||||||||||||||||||||||
other current assets | 539.84M - | 51.17B 9,379.16% | 42.62B 16.72% | 49.34B 15.78% | 1.43B 97.11% | 67.43B 4,625.21% | 65.15B 3.38% | 67.66B 3.86% | 805.00M 98.81% | 73.41B 9,019.01% | 97.34B 32.60% | 92.94B 4.52% | 677.00M 99.27% | 99.80B 14,642.20% | 87.29B 12.54% | 80.17B 8.16% | 66.94B 16.51% | 85.72B 28.06% | 94.96B 10.78% | 100.62B 5.97% | 626.86M 99.38% | 76.67B 12,130.40% | 79.84B 4.13% | 91.52B 14.64% | 6.54B 92.86% | 83.55B 1,177.94% | 84.53B 1.17% | 77.86B 7.88% | 8.40B 89.22% | 79.48B 846.73% | 88.43B 11.25% | 106.16B 20.06% | 4.44B 95.82% | 62.54B 1,308.97% | 75.98B 21.49% | 55.07B 27.52% | 5.30B 90.38% | 56.22B 961.04% | 56.04B 0.34% | 46.52B - | 2.17T 4,572.04% | 1.54T 29.21% | 1.47T 4.50% | ||
other current liabilities | 1.41B - | 158.36B 11,154.88% | 99.96B 36.87% | 114.33B 14.37% | 4.78B 95.81% | 251.42B 5,154.48% | 190.53B 24.22% | 811.08B 325.69% | 8.81B 98.91% | 1.04T 11,683.40% | 268.24B 74.17% | 1.01T 275.06% | 6.46B 99.36% | 1.15T 17,726.66% | 364.62B 68.33% | 373.58B 2.46% | 4.27B 98.86% | 664.25B 15,471.46% | 512.75B 22.81% | 279.33B 45.52% | 13.62B 95.13% | 292.65B 2,049.18% | 212.68B 27.33% | 216.28B 1.69% | 16.79B 92.24% | 309.06B 1,741.15% | 231.97B 24.94% | 246.03B 6.06% | 13.74B 94.42% | 306.37B 2,130.53% | 225.01B 26.56% | 218.86B 2.73% | 13.52B 93.82% | 665.88B 4,824.12% | 561.86B 15.62% | 492.91B 12.27% | 482.72B 2.07% | 504.51B 4.51% | 218.56B 56.68% | 407.87B - | 945.30B 131.76% | 1.15T 21.45% | 1.01T 11.69% | ||
other liabilities | 1K - | 1K - | -10 - | -1K - | -390 - | -10 - | 10 - | -110 - | 10 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 836.71B - | 959.17B 14.64% | 1.02T 5.96% | 1.05T 3.74% | 1.30T 23.66% | 1.35T 3.58% | 1.41T 4.54% | 1.45T 2.44% | 1.08T 25.08% | 1.24T 14.36% | 1.29T 4.32% | 1.30T 0.84% | 1.33T 1.84% | 1.25T 6.15% | 1.08T 13.46% | 930.09B 13.74% | 888.02B 4.52% | 884.49B 0.40% | 958.11B 8.32% | 969.23B 1.16% | 930.62B 3.98% | 839.17B 9.83% | 947.82B 12.95% | 973.09B 2.67% | 1.11T 14.51% | 1.16T 4.55% | 1.15T 1.21% | 1.08T 6.43% | 1.25T 15.72% | 1.34T 7.33% | 1.70T 26.99% | 1.67T 1.72% | 1.77T 6.30% | 1.65T 7.27% | 1.57T 4.79% | 1.58T 0.62% | 1.63T 3.24% | 1.60T 1.84% | 1.63T 2.03% | 387.84B - | 1.74T 348.10% | 3.21T 84.81% | 841.20B 73.81% | ||
other non current liabilities | 67.03B - | 24.39B 63.62% | 38.99B 59.87% | 38.36B 1.61% | 81.95B 113.67% | 20.87B 74.54% | 21.09B 1.06% | 20.30B 3.76% | 51.00B 151.29% | 19.58B 61.60% | 18.54B 5.31% | 60.02B 223.66% | 21.74B 63.78% | 40.72B 87.34% | 40.89B 0.41% | 16.94B 58.56% | 18.81B 11.00% | 15.13B 19.55% | 15.35B 1.49% | 15.39B 0.25% | 31.58B 105.15% | 12.23B 61.27% | 12.04B 1.53% | 11.96B 0.69% | 26.03B 117.66% | 19.48B 25.18% | 18.26B 6.27% | 18.04B 1.20% | 25.03B 38.79% | 14.06B 43.83% | 18.24B 29.74% | 28.27B 54.95% | 29.75B 5.25% | 39.14B 31.54% | 41.85B 6.93% | 25.91B 38.08% | 15.74B 39.24% | 27.61B 75.35% | 11.46B 58.51% | 77.72B - | 432.40B - | ||||
othertotal stockholders equity | 547.49B - | 546.19B 0.24% | 540.84B 0.98% | 543.46B 0.48% | 544.75B 0.24% | 547.33B 0.47% | 545.93B 0.26% | 544.96B 0.18% | 540.19B 0.88% | 539.26B 0.17% | 537.28B 0.37% | 535.91B 0.25% | 537.77B 0.35% | 530.37B 1.38% | 536.09B 1.08% | 538.53B 0.46% | 530.24B 1.54% | 534.75B 0.85% | 533.12B 0.30% | 527.69B 1.02% | 557.20B 5.59% | 520.45B 6.60% | 464.20B 10.81% | 465.72B 0.33% | 699.65B 50.23% | 572.61B 18.16% | 570.86B 0.31% | 572.22B 0.24% | 596.47B 4.24% | 573.31B 3.88% | 575.12B 0.32% | 499.66B 13.12% | 525.29B 5.13% | 497.54B 5.28% | 500.34B 0.56% | 537.12B 7.35% | 526.60B 1.96% | 512.37B 2.70% | 447.68B 12.63% | 481.80B - | 409.10B 15.09% | 3.86T 842.90% | 463.70B 87.98% | ||
preferred stock | 4.56B - | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 4.56B 0% | 3.22B 29.27% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 3.22B 0% | 6.77B 110.06% | 6.77B 0.00% | 6.77B 0% | 6.77B 0.00% | 6.77B 0% | 6.77B 0.00% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 6.77B 0% | 3.55B - | |||||
property plant equipment net | 2.29T - | 2.32T 1.20% | 2.32T 0.27% | 2.39T 2.78% | 2.07T 13.27% | 2.08T 0.62% | 2.11T 1.16% | 2.14T 1.35% | 2.21T 3.58% | 2.37T 7.11% | 2.42T 2.12% | 2.49T 2.96% | 2.77T 11.36% | 2.80T 1.11% | 2.92T 4.24% | 3.02T 3.38% | 3.25T 7.43% | 3.27T 0.62% | 3.26T 0.22% | 3.28T 0.47% | 3.32T 1.42% | 3.83T 15.30% | 3.87T 0.94% | 3.83T 0.82% | 3.77T 1.63% | 3.76T 0.37% | 3.68T 1.98% | 3.57T 2.99% | 3.37T 5.70% | 3.31T 1.90% | 3.23T 2.18% | 3.19T 1.49% | 3.08T 3.16% | 3.05T 1.20% | 3.01T 1.11% | 2.97T 1.56% | 2.94T 1.00% | 2.94T 0.06% | 2.94T 0.00% | 2.86T - | 2.76T 3.42% | 2.75T 0.50% | 2.73T 0.79% | ||
retained earnings | 1.53T - | 1.61T 5.29% | 1.66T 3.02% | 1.71T 3.04% | 1.73T 0.85% | 1.80T 3.90% | 1.87T 3.96% | 1.92T 2.85% | 1.95T 1.44% | 2.05T 5.27% | 2.16T 5.19% | 2.22T 3.05% | 2.25T 1.26% | 2.32T 2.97% | 2.36T 1.94% | 2.41T 1.79% | 2.42T 0.73% | 2.48T 2.35% | 2.53T 2.16% | 2.56T 1.09% | 2.52T 1.70% | 2.60T 3.18% | 2.63T 1.34% | 2.67T 1.61% | 2.62T 2.05% | 2.66T 1.61% | 2.66T 0.09% | 2.67T 0.04% | 2.63T 1.25% | 2.69T 2.26% | 2.80T 3.85% | 2.82T 0.76% | 2.76T 1.94% | 2.77T 0.45% | 2.77T 0.04% | 2.79T 0.57% | 2.78T 0.25% | 2.81T 1.11% | 2.83T 0.76% | 2.09T - | 2.87T 37.51% | 3.06T 6.61% | 2.86T 6.72% | ||
short term debt | 84.24B - | 86.10B 2.21% | 77.97B 9.44% | 45.56B 41.57% | 47.64B 4.56% | 41.48B 12.92% | 113.05B 172.52% | 119.02B 5.28% | 121.73B 2.27% | 103.94B 14.61% | 92.30B 11.20% | 143.06B 54.99% | 205.69B 43.78% | 215.38B 4.72% | 210.38B 2.33% | 176.07B 16.30% | 179.61B 2.01% | 187.50B 4.39% | 159.76B 14.79% | 163.60B 2.40% | 169.42B 3.56% | 402.52B 137.59% | 415.17B 3.14% | 471.54B 13.58% | 449.98B 4.57% | 467.93B 3.99% | 470.30B 0.51% | 444.91B 5.40% | 440.57B 0.97% | 440.26B 0.07% | 428.23B 2.73% | 425.30B 0.68% | 367.85B 13.51% | 373.84B 1.63% | 376.41B 0.69% | 382.61B 1.65% | 311.55B 18.57% | 325.76B 4.56% | 313.59B 3.73% | 330.61B - | |||||
short term investments | 529.19B - | 613.90B 16.01% | 665.17B 8.35% | 694.84B 4.46% | 779.68B 12.21% | 785.57B 0.75% | 830.00B 5.66% | 850.92B 2.52% | 532.34B 37.44% | 739.64B 38.94% | 762.43B 3.08% | 764.84B 0.32% | 840.05B 9.83% | 729.82B 13.12% | 533.40B 26.91% | 358.01B 32.88% | 198.02B 44.69% | 238.00B 20.19% | 310.35B 30.40% | 330.24B 6.41% | 275.28B 16.64% | 188.50B 31.52% | 274.49B 45.61% | 284.67B 3.71% | 402.71B 41.46% | 506.38B 25.74% | 480.42B 5.13% | 438.19B 8.79% | 632.44B 44.33% | 751.69B 18.86% | 1.11T 47.75% | 1.10T 0.71% | 1.18T 7.06% | 1.08T 8.90% | 975.67B 9.29% | 1.01T 3.13% | 1.02T 1.34% | 1.01T 1.35% | 1.06T 5.18% | 1.25T - | |||||
tax assets | 43.47B - | 43.82B 0.80% | 46.30B 5.66% | 45.46B 1.82% | 37.22B 18.13% | 35.98B 3.33% | 38.84B 7.96% | 40.78B 4.98% | 37.55B 7.92% | 38.30B 2.01% | 53.98B 40.93% | 53.71B 0.50% | 55.97B 4.22% | 51.44B 8.10% | 49.89B 3.01% | 51.22B 2.66% | 58.69B 14.57% | 62.82B 7.04% | 61.23B 2.52% | 60.48B 1.24% | 69.82B 15.45% | 74.60B 6.85% | 77.18B 3.46% | 83.64B 8.38% | 83.66B 0.02% | 100.01B 19.55% | 101.57B 1.56% | 99.01B 2.52% | 93.25B 5.81% | 87.89B 5.75% | 91.36B 3.95% | 103.96B 13.79% | 101.02B 2.83% | 98.78B 2.22% | 94.10B 4.73% | 82.10B 12.76% | 69.56B 15.28% | 70.19B 0.90% | 69.05B 1.62% | 22.74B - | |||||
tax payables | 103.46B - | 103.51B 0.04% | 107.04B 3.41% | 124.97B 16.75% | 146.54B 17.27% | 161.66B 10.32% | 150.38B 6.98% | 127.84B 14.99% | 205.48B 60.73% | 188.95B 8.05% | 172.52B 8.69% | 119.29B 30.86% | 215.94B 81.03% | 197.23B 8.67% | 129.01B 34.59% | 103.38B 19.87% | 120.30B 16.36% | 129.88B 7.96% | 121.97B 6.09% | 96.88B 20.57% | 118.37B 22.18% | 126.39B 6.78% | 87.54B 30.74% | 110.90B 26.68% | 106.26B 4.18% | 90.65B 14.69% | 65.82B 27.39% | 50.09B 23.90% | 25.94B 48.21% | 53.17B 104.95% | 115.80B 117.80% | 113.74B 1.78% | 158.78B 39.60% | 110.86B 30.18% | 82.17B 25.88% | 56.15B 31.66% | 70.93B 26.31% | 41.67B 41.25% | 15.53B 62.74% | 28.80B - | |||||
total assets | 4.92T - | 5.13T 4.32% | 5.21T 1.43% | 5.40T 3.79% | 5.50T 1.75% | 5.79T 5.33% | 5.88T 1.52% | 6.07T 3.15% | 6.15T 1.35% | 6.55T 6.59% | 6.59T 0.59% | 6.89T 4.52% | 7.09T 2.89% | 7.27T 2.49% | 7.16T 1.47% | 7.18T 0.37% | 7.34T 2.09% | 7.60T 3.66% | 7.57T 0.46% | 7.34T 3.01% | 7.39T 0.64% | 8.03T 8.66% | 7.93T 1.15% | 8.09T 1.95% | 8.28T 2.38% | 8.05T 2.84% | 7.92T 1.57% | 7.85T 0.88% | 7.79T 0.78% | 7.85T 0.79% | 8.00T 1.85% | 8.06T 0.86% | 8.04T 0.32% | 7.94T 1.23% | 7.78T 1.95% | 7.79T 0.01% | 7.65T 1.73% | 7.75T 1.33% | 7.67T 1.07% | 7.62T 0.70% | 7.63T 0.20% | 7.76T 1.71% | 8.55T 10.14% | 8.48T 0.84% | |
total current assets | 1.55T - | 1.73T 11.65% | 1.78T 2.49% | 1.89T 6.19% | 2.10T 11.23% | 2.36T 12.34% | 2.39T 1.25% | 2.51T 5.35% | 2.54T 0.94% | 2.87T 13.15% | 2.81T 2.21% | 3.00T 6.94% | 2.94T 2.01% | 3.10T 5.35% | 2.83T 8.59% | 2.73T 3.79% | 2.53T 7.34% | 2.78T 10.13% | 2.75T 1.11% | 2.51T 8.85% | 2.49T 0.70% | 2.62T 5.09% | 2.48T 5.36% | 2.65T 6.88% | 2.91T 9.81% | 2.68T 7.83% | 2.60T 2.81% | 2.67T 2.70% | 2.85T 6.72% | 2.98T 4.48% | 3.19T 7.08% | 3.15T 1.29% | 3.02T 4.30% | 2.97T 1.45% | 2.81T 5.35% | 2.86T 1.76% | 2.57T 10.34% | 2.69T 4.88% | 2.70T 0.19% | 2.63T 2.54% | 2.75T 4.65% | 2.93T 6.59% | 2.47T 15.88% | 2.43T 1.38% | |
total current liabilities | 644.29B - | 709.87B 10.18% | 678.40B 4.43% | 700.53B 3.26% | 773.13B 10.36% | 914.09B 18.23% | 908.81B 0.58% | 930.10B 2.34% | 978.51B 5.21% | 1.14T 16.74% | 964.42B 15.57% | 1.15T 19.15% | 1.32T 14.97% | 1.37T 3.44% | 1.16T 15.44% | 1.01T 12.56% | 1.17T 15.88% | 1.31T 11.75% | 1.14T 12.74% | 857.38B 24.90% | 897.64B 4.70% | 1.20T 33.18% | 1.11T 7.17% | 1.21T 9.06% | 1.23T 1.28% | 1.18T 3.74% | 1.09T 7.33% | 1.08T 1.30% | 1.17T 8.43% | 1.14T 2.82% | 1.16T 2.38% | 1.18T 1.24% | 1.27T 8.04% | 1.13T 11.25% | 1.02T 9.33% | 967.01B 5.62% | 851.90B 11.90% | 905.60B 6.30% | 882.48B 2.55% | 834.91B 5.39% | 856.21B 2.55% | 945.30B 10.41% | 1.15T 21.45% | 1.01T 11.69% | |
total debt | 161.47B - | 154.90B 4.07% | 143.39B 7.43% | 156.05B 8.83% | 168.29B 7.84% | 156.73B 6.87% | 158.01B 0.82% | 166.80B 5.56% | 173.12B 3.79% | 150.08B 13.30% | 138.89B 7.46% | 143.06B 3.01% | 208.72B 45.90% | 215.38B 3.19% | 210.38B 2.33% | 222.02B 5.53% | 222.52B 0.22% | 230.03B 3.38% | 204.50B 11.10% | 208.16B 1.79% | 214.11B 2.86% | 755.52B 252.87% | 799.14B 5.77% | 814.94B 1.98% | 813.97B 0.12% | 788.90B 3.08% | 754.03B 4.42% | 670.24B 11.11% | 594.14B 11.35% | 564.01B 5.07% | 535.31B 5.09% | 510.80B 4.58% | 479.33B 6.16% | 479.20B 0.03% | 464.93B 2.98% | 464.41B 0.11% | 367.22B 20.93% | 378.08B 2.96% | 355.65B 5.93% | 374.15B - | |||||
total investments | 79.48B - | 37.37B 52.98% | 38.23B 2.30% | 41.88B 9.56% | 76.71B 83.15% | 49.28B 35.76% | 48.69B 1.19% | 46.55B 4.40% | 78.71B 69.07% | 37.20B 52.74% | 38.60B 3.78% | 62.40B 61.65% | 79.31B 27.09% | 46.74B 41.06% | 52.82B 13.01% | 54.78B 3.70% | 53.02B 3.21% | 84.91B 60.15% | 83.49B 1.68% | 85.25B 2.11% | 77.21B 9.43% | 84.23B 9.09% | 82.97B 1.49% | 82.62B 0.42% | 69.30B 16.13% | 116.36B 67.90% | 129.96B 11.69% | 135.72B 4.43% | 139.52B 2.80% | 175.54B 25.82% | 177.84B 1.31% | 346.12B 94.63% | 539.85B 55.97% | 552.02B 2.25% | 571.34B 3.50% | 602.33B 5.42% | 614.25B 1.98% | 596.81B 2.84% | 531.47B 10.95% | 2.26T - | 330.20B 85.41% | 122.80B 62.81% | 123.10B 0.24% | ||
total liabilities | 1.01T - | 1.08T 6.99% | 1.05T 2.78% | 1.12T 6.20% | 1.18T 5.13% | 1.30T 10.12% | 1.20T 7.63% | 1.22T 2.30% | 1.26T 2.94% | 1.44T 14.26% | 1.24T 14.04% | 1.39T 12.43% | 1.52T 9.34% | 1.58T 3.64% | 1.35T 14.10% | 1.27T 6.35% | 1.40T 10.61% | 1.53T 9.36% | 1.37T 10.84% | 1.09T 20.36% | 1.14T 5.08% | 1.73T 50.73% | 1.67T 3.24% | 1.72T 3.30% | 1.80T 4.43% | 1.70T 5.37% | 1.58T 7.44% | 1.50T 5.04% | 1.52T 1.23% | 1.45T 4.19% | 1.45T 0.03% | 1.46T 0.57% | 1.56T 6.95% | 1.41T 9.59% | 1.29T 8.96% | 1.22T 5.49% | 1.12T 8.06% | 1.16T 4.06% | 1.12T 3.39% | 1.07T 4.35% | 1.11T 2.95% | 945.30B 14.55% | 1.58T 67.20% | 1.01T 35.85% | |
total liabilities and stockholders equity | 4.92T - | 5.13T 4.32% | 5.21T 1.43% | 5.40T 3.79% | 5.50T 1.75% | 5.79T 5.33% | 5.88T 1.52% | 6.07T 3.15% | 6.15T 1.35% | 6.55T 6.59% | 6.59T 0.59% | 6.89T 4.52% | 7.09T 2.89% | 7.27T 2.49% | 7.16T 1.47% | 7.18T 0.37% | 7.34T 2.09% | 7.60T 3.66% | 7.57T 0.46% | 7.34T 3.01% | 7.39T 0.64% | 8.03T 8.66% | 7.93T 1.15% | 8.09T 1.95% | 8.28T 2.38% | 8.05T 2.84% | 7.92T 1.57% | 7.85T 0.88% | 7.79T 0.78% | 7.85T 0.79% | 8.00T 1.85% | 8.06T 0.86% | 8.04T 0.32% | 7.94T 1.23% | 7.78T 1.95% | 7.79T 0.01% | 7.65T 1.73% | 7.75T 1.33% | 7.67T 1.07% | 4.42T 42.42% | 7.63T 72.80% | 7.76T 1.71% | 8.55T 10.14% | 8.48T 0.84% | |
total non current assets | 3.37T - | 3.40T 0.94% | 3.43T 0.89% | 3.52T 2.55% | 3.40T 3.33% | 3.44T 1.00% | 3.49T 1.71% | 3.55T 1.65% | 3.61T 1.63% | 3.68T 1.98% | 3.78T 2.77% | 3.89T 2.73% | 4.15T 6.66% | 4.17T 0.46% | 4.32T 3.83% | 4.46T 3.10% | 4.81T 7.86% | 4.82T 0.26% | 4.82T 0.09% | 4.83T 0.32% | 4.90T 1.34% | 5.41T 10.47% | 5.46T 0.88% | 5.44T 0.29% | 5.38T 1.23% | 5.37T 0.14% | 5.32T 0.96% | 5.18T 2.63% | 4.94T 4.65% | 4.87T 1.35% | 4.80T 1.35% | 4.91T 2.29% | 5.02T 2.23% | 4.97T 1.10% | 4.97T 0.09% | 4.92T 0.97% | 5.08T 3.27% | 5.06T 0.46% | 4.97T 1.74% | 4.99T 0.29% | 4.88T 2.14% | 4.83T 1.03% | 6.08T 25.93% | 6.05T 0.62% | |
total non current liabilities | 368.62B - | 373.85B 1.42% | 375.22B 0.37% | 418.41B 11.51% | 403.23B 3.63% | 381.36B 5.42% | 287.80B 24.53% | 294.04B 2.17% | 281.66B 4.21% | 297.63B 5.67% | 273.33B 8.16% | 242.45B 11.30% | 200.37B 17.35% | 210.41B 5.01% | 199.07B 5.39% | 258.27B 29.74% | 232.42B 10.01% | 226.13B 2.71% | 226.47B 0.15% | 232.21B 2.53% | 247.27B 6.48% | 530.21B 114.43% | 560.06B 5.63% | 514.52B 8.13% | 575.37B 11.83% | 524.60B 8.82% | 484.31B 7.68% | 419.10B 13.47% | 346.54B 17.31% | 316.08B 8.79% | 288.57B 8.70% | 282.48B 2.11% | 289.23B 2.39% | 282.56B 2.31% | 261.43B 7.48% | 248.44B 4.97% | 265.60B 6.90% | 257.26B 3.14% | 240.98B 6.33% | 239.69B 0.54% | 250.09B 4.34% | 432.40B - | |||
total stockholders equity | 2.13T - | 2.21T 3.76% | 2.25T 1.97% | 2.30T 2.37% | 2.32T 0.69% | 2.39T 3.02% | 2.46T 2.92% | 2.51T 2.13% | 2.53T 0.91% | 2.63T 4.02% | 2.74T 3.96% | 2.80T 2.35% | 2.83T 1.07% | 2.89T 2.09% | 2.94T 1.76% | 2.99T 1.52% | 3.00T 0.31% | 3.06T 2.05% | 3.11T 1.70% | 3.13T 0.71% | 3.12T 0.45% | 3.16T 1.39% | 3.14T 0.68% | 3.18T 1.40% | 3.37T 5.74% | 3.28T 2.52% | 3.28T 0.02% | 3.29T 0.07% | 3.25T 1.10% | 3.31T 1.95% | 3.42T 3.18% | 3.36T 1.58% | 3.31T 1.71% | 3.32T 0.40% | 3.32T 0.05% | 3.37T 1.58% | 3.36T 0.52% | 3.37T 0.49% | 3.33T 1.28% | 3.34T 0.36% | 3.32T 0.55% | 3.33T 0.22% | 6.97T 109.23% | 3.37T 51.65% |
All numbers in (except ratios and percentages)