1857
COM:CKDPHARM
종근당
- Stock
Last Close
101.60K
12/11 06:30
Market Cap
1.36T
Beta: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 61.78B - | 36.19B 41.43% | 35.64B 1.52% | 40.05B 12.39% | 59.15B 47.69% | 43.05B 27.22% | 45.61B 5.94% | 49.53B 8.59% | 68.69B 38.69% | 46.35B 32.52% | 47.47B 2.42% | 71.18B 49.94% | 68.34B 3.99% | 85.00B 24.38% | 62.92B 25.98% | 68.59B 9.02% | 69.96B 1.99% | 89.71B 28.23% | 88.69B 1.13% | 101.97B 14.97% | 122.06B 19.71% | 108.49B 11.12% | 138.23B 27.42% | 144.12B 4.26% | 121.68B 15.57% | 130.61B 7.34% | 135.30B 3.59% | 129.33B 4.41% | 150.34B 16.25% | 163.03B 8.44% | 138.09B 15.30% | 145.44B 5.32% | 154.49B 6.23% | 142.36B 7.85% | 183.94B - | 184.24B 0.16% | 231.38B 25.58% | ||
accumulated other comprehensive income loss | 350.83B - | 542.37B 54.60% | 542.02B 0.06% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 52.42B - | 45.50B 13.20% | 54.97B 20.80% | 48.77B 11.27% | 59.22B 21.43% | 39.04B 34.08% | 37.73B 3.35% | 12.85B 65.93% | 10.66B 17.07% | 12.66B 18.81% | 12.67B 0.04% | 45.47B 258.94% | 44.85B 1.36% | 17.17B 61.73% | 25.75B 50.03% | 45.95B 78.41% | 60.06B 30.72% | 58.55B 2.53% | 81.82B 39.75% | 76.92B 5.98% | 85.78B 11.52% | 152.33B 77.57% | 141.95B 6.81% | 123.66B 12.89% | 125.41B 1.42% | 122.52B 2.31% | 223.35B 82.29% | 131.81B 40.98% | 105.31B 20.11% | 115.04B 9.24% | 106.40B 7.51% | 117.42B 10.35% | 150.88B 28.50% | 146.15B 3.13% | 219.65B - | 213.63B 2.74% | 205.07B 4.00% | ||
cash and short term investments | 55.81B - | 46.04B 17.51% | 57.41B 24.69% | 51.35B 10.55% | 62.06B 20.85% | 42.13B 32.11% | 37.73B 10.46% | 12.85B 65.93% | 10.66B 17.07% | 12.66B 18.81% | 12.67B 0.04% | 45.47B 258.94% | 44.85B 1.36% | 17.17B 61.73% | 25.75B 50.03% | 45.95B 78.41% | 60.06B 30.72% | 58.55B 2.53% | 81.82B 39.75% | 92.37B 12.90% | 104.75B 13.40% | 159.07B 51.85% | 180.59B 13.53% | 161.86B 10.38% | 145.03B 10.40% | 138.97B 4.18% | 231.06B 66.27% | 187.33B 18.93% | 169.51B 9.51% | 166.64B 1.69% | 151.08B 9.34% | 155.86B 3.17% | 182.75B 17.25% | 186.01B 1.78% | 363.04B - | 393.30B 8.34% | 339.39B 13.71% | ||
common stock | 23.52B - | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 23.52B 0% | 24.70B 5.00% | 24.70B 0% | 24.70B 0% | 24.70B 0% | 25.93B 4.97% | 25.93B 0% | 25.93B 0% | 25.93B 0% | 27.21B 4.97% | 27.21B 0% | 27.21B 0% | 27.21B 0% | 28.57B 4.96% | 28.57B 0% | 28.57B 0% | 28.57B 0% | 29.97B 4.92% | 29.97B 0% | 29.97B 0% | 29.97B 0% | 31.42B 4.84% | 31.42B 0% | 31.42B - | 32.94B 4.82% | 32.94B 0% | ||
deferred revenue | 35.31B - | 41.08B 16.33% | 13.64B 66.78% | 10.14B 25.71% | 45.73B 351.13% | 21.63B 52.69% | 66.37B 206.78% | 13.54B 79.59% | 51.83B 282.67% | 13.85B 73.27% | 16.35B 18.06% | 71.77B 338.83% | 80.78B 12.56% | 54.87B 32.08% | 61.51B 12.11% | 70.18B 14.10% | 74.32B 5.90% | 65.28B 12.16% | 61.14B 6.35% | 63.63B 4.08% | 67.60B 6.24% | 64.20B 5.03% | 76.22B 18.72% | 77.07B 1.11% | 89.82B 16.55% | 70.91B 21.06% | 93.65B 32.08% | 68.12B 27.26% | 81.46B - | 7.76B - | 8.41B 8.34% | 7.92B 5.88% | |||||||
deferred revenue non current | 28.41B - | 32.00B - | 24.33B - | 25.85B 6.24% | 27.11B 4.85% | 28.96B - | 31.35B 8.26% | 21.31B - | 18.80B 11.79% | 13.29B - | 3.40B - | 8.24B 142.27% | 5.98B 27.43% | 6.79B 13.56% | 8.45B 24.33% | 7.51B 11.06% | 6.44B 14.29% | 5.50B 14.62% | 4.44B 19.28% | 1.48B - | |||||||||||||||||||
deferrred tax liabilities non current | 7.00B - | 6.19B 11.56% | 4.63B 25.32% | 5.89B 27.24% | 6.00B 2.01% | 5.32B 11.37% | 4.82B 9.37% | 2.97B 38.46% | 1.70B 42.62% | 898.22M 47.25% | 2.28B - | 2.32B 2.07% | 2.12B 8.63% | 2.00B 5.78% | 710.94M 64.47% | 1.42B 100.36% | 127.68M 91.04% | 924.02M - | 1.00B 8.49% | 1.63B - | 14.63B - | 15.52B 6.08% | 17.65B 13.69% | 8.51B - | 5.00B - | ||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.62B - | 17.56B 0.36% | 17.13B 2.42% | 16.07B 6.19% | 15.95B 0.76% | 15.67B 1.77% | 15.94B 1.70% | 15.84B 0.58% | 15.71B 0.84% | 16.46B 4.79% | 16.71B 1.48% | 14.33B 14.21% | 14.06B 1.93% | 14.58B 3.70% | 14.87B 1.99% | 15.38B 3.41% | 15.22B 1.00% | 15.39B 1.09% | 15.63B 1.56% | 15.92B 1.83% | 16.75B 5.27% | 18.23B 8.79% | 18.25B 0.13% | 19.03B 4.29% | 19.35B 1.69% | 19.18B 0.88% | 19.34B 0.83% | 20.81B 7.56% | 21.42B 2.96% | 21.57B 0.72% | 21.31B 1.23% | 26.95B 26.49% | 29.23B 8.46% | 45.76B 56.53% | 52.53B - | 54.59B 3.92% | 66.31B 21.48% | ||
intangible assets | 17.62B - | 17.56B 0.36% | 17.13B 2.42% | 16.07B 6.19% | 15.95B 0.76% | 15.67B 1.77% | 15.94B 1.70% | 15.84B 0.58% | 15.71B 0.84% | 16.46B 4.79% | 16.71B 1.48% | 14.33B 14.21% | 14.06B 1.93% | 14.58B 3.70% | 14.87B 1.99% | 15.38B 3.41% | 15.22B 1.00% | 15.39B 1.09% | 15.63B 1.56% | 15.92B 1.83% | 16.75B 5.27% | 18.23B 8.79% | 18.25B 0.13% | 19.03B 4.29% | 19.35B 1.69% | 19.18B 0.88% | 19.34B 0.83% | 20.81B 7.56% | 21.42B 2.96% | 21.57B 0.72% | 21.31B 1.23% | 26.95B 26.49% | 29.23B 8.46% | 45.76B 56.53% | |||||
inventory | 80.53B - | 80.20B 0.40% | 83.44B 4.04% | 75.24B 9.83% | 79.58B 5.78% | 85.82B 7.83% | 88.75B 3.42% | 89.98B 1.39% | 103.64B 15.17% | 105.26B 1.57% | 103.01B 2.13% | 104.34B 1.29% | 114.01B 9.27% | 137.60B 20.69% | 130.34B 5.27% | 127.59B 2.11% | 145.94B 14.39% | 157.19B 7.71% | 162.86B 3.60% | 148.45B 8.85% | 169.51B 14.18% | 163.85B 3.34% | 180.93B 10.43% | 185.57B 2.56% | 187.91B 1.26% | 200.91B 6.92% | 223.56B 11.27% | 224.72B 0.52% | 247.00B 9.91% | 272.76B 10.43% | 270.58B 0.80% | 270.08B 0.18% | 280.98B 4.04% | 279.06B 0.68% | 261.43B - | 279.04B 6.74% | 337.37B 20.90% | ||
long term debt | 74.37B - | 57.37B 22.86% | 57.37B 0% | 43.97B 23.36% | 30.60B 30.40% | 38.60B 26.14% | 38.60B 0% | 70.60B 82.90% | 70.60B 0% | 70.60B 0% | 70.60B 0% | 21.36B 69.75% | 23.48B 9.95% | 26.53B 12.96% | 25.88B 2.42% | 45.89B 77.30% | 58.17B 26.75% | 33.33B 42.71% | 32.88B 1.35% | 25.85B 21.38% | 23.69B 8.34% | 48.96B 106.65% | 48.98B 0.05% | 57.51B 17.41% | 48.48B 15.70% | 47.10B 2.85% | 146.35B 210.74% | 134.96B 7.78% | 137.55B 1.92% | 113.70B 17.34% | 114.23B 0.47% | 111.29B 2.57% | 106.26B 4.52% | 129.77B 22.12% | 30B - | 36.79B 22.63% | 36.47B 0.87% | ||
long term investments | 8.39B - | 10.98B 30.79% | 6.59B 39.97% | 14.49B 119.82% | 19.45B 34.23% | 15.44B 20.59% | 42.11B - | 51.15B - | 9.64B 81.15% | 1.13B 88.32% | 13.63B 1,110.17% | -17.81B 230.71% | -11.63B 34.70% | 12.89B 210.85% | 11.04B 14.39% | 23.77B 115.38% | -22.15B 193.15% | -25.60B 15.57% | -11.37B 55.59% | -48.10M 99.58% | 5.57B 11,669.43% | 12.65B 127.26% | 4.02B 68.25% | 69.20B - | 69.21B 0.01% | 69.16B 0.06% | |||||||||||||
net debt | 72.14B - | 79.07B 9.59% | 69.60B 11.97% | 75.80B 8.90% | 65.35B 13.79% | 85.53B 30.89% | 86.84B 1.53% | 111.71B 28.64% | 113.91B 1.96% | 145.90B 28.09% | 136.90B 6.17% | 56.99B 58.37% | 59.87B 5.06% | 88.63B 48.04% | 78.36B 11.59% | 58.52B 25.32% | 46.92B 19.83% | 50.22B 7.04% | 29.05B 42.16% | 41.14B 41.61% | 31.36B 23.77% | 11.30B 63.96% | 20.22B 78.91% | 12.48B 38.27% | 12.06B 3.40% | 14.30B 18.58% | 14.25B 0.33% | 105.24B 638.54% | 131.73B 25.17% | 123.34B 6.37% | 134.20B 8.81% | 118.32B 11.83% | 93.01B 21.39% | 91.17B 1.98% | 117.53M - | 3.36B 2,755.27% | 11.01B 228.18% | ||
net receivables | 160.28B - | 165.80B 3.44% | 162.11B 2.22% | 171.85B 6.01% | 171.73B - | 185.53B - | 194.18B 4.66% | 202.08B 4.07% | 204.69B 1.29% | 216.91B 5.97% | 205.51B 5.26% | 214.75B - | 216.79B 0.95% | 202.81B - | 205.59B 1.37% | 208.85B 1.58% | 208.68B 0.08% | 241.01B 15.49% | 226.96B 5.83% | 227.06B 0.05% | 221.15B 2.60% | 231.08B 4.49% | 234.70B 1.57% | 244.55B 4.19% | 244.17B 0.15% | 263.55B 7.94% | 287.31B 9.02% | 280.87B 2.24% | 277.09B 1.35% | 311.47B - | 280.87B 9.83% | 310.76B 10.64% | |||||||
other assets | 2K - | -1K - | -1K 0% | 1K - | 1K 0% | 10 - | -10 - | 10 - | 10 - | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||
other current assets | -1K - | -1K 0% | 2K 300% | -20 101% | 175.97B 879,859,030,100% | 2K 100.00% | 172.85B 8,642,515,750% | 10 100.00% | -1K 10,100% | -1K 0% | -1K 0% | 181.35M 18,134,964% | 136.19M 24.90% | 218.41B 160,273.44% | 1K 100.00% | -320 132% | 195.79B 61,182,975,412.50% | 210.26B 7.39% | -10 100.00% | 24.72B 247,180,443,100% | 24.07B 2.61% | 26.73B 11.05% | 28.65B 7.15% | 25.73B 10.16% | 20.01B 22.23% | 20.68B 3.31% | 22.67B 9.65% | 20.39B 10.08% | 22.82B 11.93% | 23.46B 2.83% | 23.37B 0.40% | 365.51M 98.44% | 335.29M 8.27% | 346.59M 3.37% | 8.61B - | 3.18B 63.02% | 7.42B 133.13% | ||
other current liabilities | 1K - | 1K 0% | 26.82B 2,681,847,700% | 30.53B 13.84% | 1K 100.00% | 52.07B 5,206,629,700% | -1K 100.00% | 34.40B 3,440,188,271% | -1K 100.00% | 37.38B 3,738,130,500% | 36.94B 1.18% | -20 100.00% | 7.65B 38,258,505,100% | 7.49B 2.08% | 7.29B 2.64% | 7.16B 1.83% | 7.87B 9.93% | 8.43B 7.13% | 18.29B 116.87% | 19.26B 5.27% | 20.31B 5.48% | 19.68B 3.11% | 20.14B 2.36% | 20.80B 3.28% | 29.80B 43.23% | 22.03B 26.08% | 21.21B 3.73% | 20.69B 2.42% | 93.06B 349.75% | 90.22B 3.06% | 100.36B 11.25% | 104.33B 3.95% | 112.01B 7.36% | 22.16B 80.21% | 135.00B - | 133.96B 0.77% | 86.09B 35.73% | ||
other liabilities | 1K - | -1K - | 1K - | 1K 0% | -1K - | -10 99% | 10 - | -1K - | 1 - | 1 0% | |||||||||||||||||||||||||||||
other non current assets | 74.10M - | 74.10M 0% | 74.10M 0.00% | 2.83B 3,714.56% | 74.10M 97.38% | 74.10M 0.00% | 47.71B 64,285.02% | 44.05B 7.67% | 42.98B 2.43% | 44.52B 3.58% | 74.10M 99.83% | 43.59B 58,726.70% | 44.37B 1.79% | 45.55B 2.66% | 46.77B 2.67% | 51.68B 10.50% | 55.04B 6.51% | 56.08B 1.89% | 118.70M 99.79% | 171.50M 44.48% | 171.50M 0.00% | 31.58B 18,313.18% | 64.77B 105.09% | 171.50M 99.74% | 42.79B 24,847.49% | 41.42B 3.18% | 32.38B 21.84% | 79.63B 145.95% | 87.85B 10.31% | 75.22B 14.38% | 68.17B 9.37% | 61.84B 9.28% | 62.87B 1.66% | 71.90B 14.37% | 2.15B - | 1.56B 27.53% | 2.07B 32.79% | ||
other non current liabilities | 25.37B - | -1K 100.00% | 34.61B 3,461,102,000% | 31.14B 10.04% | 31.75B 1.98% | 1K 100.00% | 33.67B 3,366,746,500% | 36.72B 9.05% | 35.88B 2.28% | 38.14B 6.30% | 41.38B 8.51% | 26.23B 36.62% | 158.38M 99.40% | 208.54M 31.67% | 203.69M 2.33% | 29.48B 14,374.63% | 196.52M 99.33% | 430 100.00% | 33.33B 7,752,193,506.98% | 1.25B 96.25% | 1.46B 16.85% | 22.46B 1,435.82% | 22.71B 1.13% | 1.69B 92.57% | 13.69B 711.09% | 1.73B 87.35% | 1.57B 9.11% | 2.07B 31.50% | 15.70B 658.40% | 13.81B 12.04% | 12.43B 10.01% | 11.65B 6.25% | 11.97B 2.74% | 3.49B 70.85% | 38.85B - | 49.16B 26.56% | 55.40B 12.69% | ||
othertotal stockholders equity | 272.87B - | 272.26B 0.23% | 271.72B 0.20% | 273.36B 0.60% | 274.62B 0.46% | 274.04B 0.21% | 273.94B 0.03% | 271.51B 0.89% | 270.90B 0.22% | 270.64B 0.10% | 270.90B 0.10% | 272.16B 0.47% | 261.46B 3.93% | 262.22B 0.29% | 262.67B 0.17% | 261.48B 0.45% | 264.46B 1.14% | 264.38B 0.03% | 264.04B 0.13% | 262.97B 0.41% | 260.80B 0.82% | 260.59B 0.08% | 260.50B 0.03% | 252.02B 3.26% | 244.38B 3.03% | 239.76B 1.89% | 237.57B 0.92% | 235.34B 0.94% | 226.29B 3.85% | 219.41B 3.04% | 217.77B 0.75% | 216.05B 0.79% | 210.25B 2.68% | 210.12B 0.06% | 215.34B - | 209.98B 2.49% | 203.93B 2.88% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 211.48B - | 208.28B 1.51% | 207.62B 0.32% | 215.24B 3.67% | 217.97B 1.27% | 221.44B 1.59% | 225.37B 1.77% | 228.03B 1.18% | 230.40B 1.04% | 235.62B 2.26% | 247.31B 4.96% | 252.38B 2.05% | 254.02B 0.65% | 253.44B 0.23% | 252.09B 0.53% | 254.11B 0.80% | 250.33B 1.49% | 250.76B 0.17% | 254.83B 1.62% | 263.09B 3.24% | 260.48B 0.99% | 265.55B 1.95% | 267.39B 0.69% | 274.65B 2.72% | 284.16B 3.46% | 292.18B 2.82% | 294.93B 0.94% | 298.91B 1.35% | 299.64B 0.24% | 301.52B 0.63% | 308.83B 2.43% | 310.70B 0.60% | 312.73B 0.65% | 313.51B 0.25% | 319.79B - | 319.66B 0.04% | 317.27B 0.74% | ||
retained earnings | 11.67B - | 22.47B 92.55% | 28.54B 26.99% | 34.57B 21.14% | 32.83B 5.02% | 7.18B 78.13% | 15.84B 120.60% | 19.53B 23.32% | 20.47B 4.79% | 27.25B 33.13% | 40.82B 49.80% | 106.03B 159.75% | 101.06B 4.69% | 115.86B 14.65% | 129.73B 11.97% | 142.55B 9.88% | 140.41B 1.50% | 152.54B 8.64% | 167.09B 9.53% | 184.63B 10.50% | 192.78B 4.41% | 220.20B 14.23% | 256.34B 16.41% | 272.19B 6.19% | 276.24B 1.49% | 299.23B 8.32% | 302.10B 0.96% | 302.11B 0.00% | 309.43B 2.42% | 334.79B 8.20% | 364.75B 8.95% | 376.37B 3.19% | 400.26B 6.35% | 444.56B 11.07% | 218.10B - | 40.20B 81.57% | 93.47B 132.52% | ||
short term debt | 50.20B - | 67.20B 33.86% | 67.20B 0% | 80.60B 19.94% | 93.97B 16.58% | 85.97B 8.51% | 85.97B 0% | 53.97B 37.22% | 53.97B 0% | 87.97B 63.00% | 78.97B 10.23% | 81.10B 2.70% | 81.24B 0.17% | 79.27B 2.42% | 78.23B 1.32% | 58.58B 25.12% | 48.81B 16.67% | 75.44B 54.56% | 77.99B 3.38% | 92.21B 18.24% | 93.45B 1.34% | 114.67B 22.71% | 113.19B 1.29% | 78.63B 30.53% | 88.99B 13.18% | 89.72B 0.82% | 91.25B 1.70% | 102.09B 11.88% | 99.49B 2.54% | 124.68B 25.31% | 126.36B 1.35% | 124.45B 1.52% | 137.63B 10.59% | 107.56B 21.85% | 184.77B - | 175.77B 4.87% | 175.75B 0.01% | ||
short term investments | 3.39B - | 540M 84.07% | 2.44B 352.22% | 2.58B 5.65% | 2.84B 10% | 3.10B 9.09% | -24.28B - | -26.55B - | 15.45B 158.20% | 18.97B 22.76% | 6.74B 64.46% | 38.64B 473.29% | 38.20B 1.15% | 19.61B 48.65% | 16.45B 16.12% | 7.72B 53.10% | 55.52B 619.60% | 64.21B 15.65% | 51.60B 19.63% | 44.68B 13.42% | 38.44B 13.95% | 31.86B 17.12% | 39.85B 25.07% | 143.40B - | 179.68B 25.30% | 134.32B 25.25% | |||||||||||||
tax assets | 27.92B - | 25.75B 7.75% | 29.31B 13.82% | 26.69B 8.94% | 27.12B 1.63% | 31.08B 14.58% | 381.53M - | 1.70B - | 41.40B 2,340.33% | 44.25B 6.87% | 299.50M 99.32% | 499.23M 66.69% | 64.00B 12,719.21% | 2.29B 96.42% | 1.34B 41.30% | 1.23B 8.12% | 2.35B 90.46% | 1.30B 44.71% | 3.32B 155.24% | 3.45B 4.04% | 6.21B 79.93% | 6.46B 4.02% | 7.55B 16.94% | 14.21B - | 13.42B 5.56% | 18.29B 36.28% | |||||||||||||
tax payables | 8.66B - | 15.36B 77.40% | 13.64B 11.19% | 10.14B 25.71% | 10.90B 7.50% | 21.63B 98.53% | 11.52B 46.73% | 13.54B 17.54% | 11.95B 11.79% | 13.85B 15.94% | 16.35B 18.06% | 24.17B 47.80% | 25.34B 4.83% | 16.02B 36.78% | 21.44B 33.80% | 21.70B 1.21% | 18.47B 14.86% | 18.93B 2.49% | 20.96B 10.71% | 19.46B 7.15% | 21.42B 10.08% | 26.06B 21.65% | 36.50B 40.05% | 29.21B 19.97% | 31.84B 9.01% | 24.51B 23.03% | 18.70B 23.71% | 18.70B 0.02% | 19.73B 5.50% | 21.47B 8.83% | 24.05B 12.01% | 29.03B 20.69% | 26.22B 9.68% | 27.74B 5.79% | 43.94B - | 49.59B 12.86% | 15.47B 68.80% | ||
total assets | 562.10B - | 554.68B 1.32% | 563.68B 1.62% | 573.75B 1.79% | 598.18B 4.26% | 583.38B 2.47% | 588.34B 0.85% | 576.29B 2.05% | 597.57B 3.69% | 616.60B 3.19% | 626.96B 1.68% | 677.21B 8.01% | 676.95B 0.04% | 686.74B 1.45% | 684.58B 0.31% | 711.49B 3.93% | 722.39B 1.53% | 748.22B 3.58% | 770.91B 3.03% | 801.35B 3.95% | 829.96B 3.57% | 887.61B 6.95% | 964.27B 8.64% | 946.33B 1.86% | 941.50B 0.51% | 946.88B 0.57% | 1.08T 14.06% | 1.05T 3.09% | 1.07T 2.08% | 1.10T 2.70% | 1.11T 1.18% | 1.12T 1.31% | 1.17T 3.91% | 1.19T 1.40% | 1.27T 7.18% | 1.40T 10.39% | 1.41T 0.88% | 1.47T 3.76% | |
total current assets | 296.62B - | 292.04B 1.54% | 302.96B 3.74% | 298.44B 1.49% | 317.61B 6.43% | 299.68B 5.65% | 299.33B 0.12% | 288.37B 3.66% | 308.47B 6.97% | 320.00B 3.74% | 320.38B 0.12% | 366.90B 14.52% | 364.50B 0.65% | 373.17B 2.38% | 370.85B 0.62% | 390.33B 5.25% | 401.79B 2.94% | 426.00B 6.02% | 447.49B 5.04% | 471.14B 5.28% | 507.18B 7.65% | 558.32B 10.08% | 631.18B 13.05% | 600.11B 4.92% | 580.02B 3.35% | 581.72B 0.29% | 708.38B 21.77% | 667.15B 5.82% | 683.88B 2.51% | 707.03B 3.39% | 708.57B 0.22% | 713.61B 0.71% | 744.93B 4.39% | 742.51B 0.33% | 820.57B 10.51% | 944.55B 15.11% | 956.39B 1.25% | 994.94B 4.03% | |
total current liabilities | 147.30B - | 144.46B 1.92% | 143.30B 0.81% | 161.32B 12.57% | 198.85B 23.27% | 202.72B 1.95% | 197.95B 2.36% | 151.44B 23.49% | 174.49B 15.22% | 185.55B 6.34% | 179.74B 3.13% | 224.05B 24.65% | 238.01B 6.23% | 226.63B 4.78% | 209.95B 7.36% | 204.51B 2.59% | 200.96B 1.73% | 238.87B 18.86% | 246.11B 3.03% | 277.07B 12.58% | 303.43B 9.51% | 307.04B 1.19% | 347.78B 13.27% | 320.62B 7.81% | 330.28B 3.01% | 313.27B 5.15% | 341.41B 8.98% | 320.23B 6.20% | 342.89B 7.08% | 377.92B 10.22% | 364.81B 3.47% | 374.21B 2.58% | 404.14B 8.00% | 353.54B 12.52% | 488.82B 38.27% | 511.47B 4.63% | 502.38B 1.78% | 501.14B 0.25% | |
total debt | 124.57B - | 124.57B 0% | 124.57B 0% | 124.57B 0% | 124.57B 0% | 124.57B 0% | 124.57B 0% | 124.57B 0% | 124.57B 0% | 158.57B 27.29% | 149.57B 5.68% | 102.46B 31.50% | 104.72B 2.21% | 105.80B 1.03% | 104.12B 1.59% | 104.47B 0.34% | 106.98B 2.40% | 108.77B 1.67% | 110.87B 1.93% | 118.06B 6.49% | 117.14B 0.78% | 163.63B 39.69% | 162.17B 0.89% | 136.14B 16.05% | 137.47B 0.98% | 136.82B 0.47% | 237.60B 73.66% | 237.05B 0.23% | 237.04B 0.01% | 238.38B 0.56% | 240.60B 0.93% | 235.74B 2.02% | 243.89B 3.46% | 237.33B 2.69% | 219.76B - | 216.98B 1.27% | 216.08B 0.41% | ||
total investments | 11.78B - | 11.52B 2.25% | 9.03B 21.58% | 17.07B 88.96% | 22.29B 30.57% | 18.54B 16.81% | 18.70B 0.88% | 15.55B 16.86% | 14.95B 3.87% | 17.88B 19.64% | 17.83B 0.28% | 17.84B 0.05% | 19.33B 8.35% | 20.92B 8.26% | 22.33B 6.71% | 24.83B 11.21% | 24.81B 0.07% | 25.34B 2.12% | 24.60B 2.92% | 25.09B 2.00% | 20.09B 19.92% | 20.37B 1.37% | 20.83B 2.26% | 26.56B 27.54% | 32.51B 22.37% | 27.49B 15.44% | 31.49B 14.55% | 33.37B 5.98% | 38.61B 15.69% | 40.24B 4.21% | 44.63B 10.92% | 44.01B 1.39% | 44.51B 1.14% | 43.87B 1.44% | 212.60B - | 248.88B 17.07% | 203.48B 18.24% | ||
total liabilities | 254.04B - | 236.43B 6.93% | 239.90B 1.47% | 242.31B 1.00% | 267.21B 10.28% | 278.64B 4.28% | 275.04B 1.30% | 261.73B 4.84% | 282.67B 8.00% | 295.19B 4.43% | 291.72B 1.17% | 273.91B 6.11% | 288.31B 5.26% | 281.34B 2.42% | 265.15B 5.76% | 280.60B 5.83% | 289.71B 3.25% | 303.67B 4.82% | 312.32B 2.85% | 326.40B 4.51% | 348.38B 6.73% | 378.46B 8.63% | 419.48B 10.84% | 394.74B 5.90% | 392.46B 0.58% | 380.13B 3.14% | 513.09B 34.98% | 480.89B 6.28% | 502.93B 4.58% | 513.88B 2.18% | 498.99B 2.90% | 503.59B 0.92% | 527.86B 4.82% | 499.75B 5.33% | 539.25B 7.90% | 586.79B 8.82% | 588.33B 0.26% | 593.01B 0.79% | |
total liabilities and stockholders equity | 562.10B - | 554.68B 1.32% | 563.68B 1.62% | 573.75B 1.79% | 598.18B 4.26% | 583.38B 2.47% | 588.34B 0.85% | 576.29B 2.05% | 597.57B 3.69% | 616.60B 3.19% | 626.96B 1.68% | 677.21B 8.01% | 676.95B 0.04% | 686.74B 1.45% | 684.58B 0.31% | 711.49B 3.93% | 722.39B 1.53% | 748.22B 3.58% | 770.91B 3.03% | 801.35B 3.95% | 829.96B 3.57% | 887.61B 6.95% | 964.27B 8.64% | 946.33B 1.86% | 941.50B 0.51% | 946.88B 0.57% | 1.08T 14.06% | 1.05T 3.09% | 1.07T 2.08% | 1.10T 2.70% | 1.11T 1.18% | 1.12T 1.31% | 1.17T 3.91% | 1.19T 1.40% | 1.27T 7.18% | 1.40T 10.39% | 1.41T 0.88% | 1.47T 3.76% | |
total non current assets | 265.48B - | 262.64B 1.07% | 260.72B 0.73% | 275.32B 5.60% | 280.57B 1.91% | 283.70B 1.12% | 289.01B 1.87% | 287.92B 0.38% | 289.09B 0.41% | 296.60B 2.60% | 306.59B 3.37% | 310.30B 1.21% | 312.45B 0.69% | 313.57B 0.36% | 313.73B 0.05% | 321.16B 2.37% | 320.60B 0.18% | 322.23B 0.51% | 323.42B 0.37% | 330.22B 2.10% | 322.78B 2.25% | 329.28B 2.02% | 333.09B 1.16% | 346.22B 3.94% | 361.48B 4.41% | 365.17B 1.02% | 371.66B 1.78% | 379.55B 2.12% | 384.61B 1.33% | 390.26B 1.47% | 401.71B 2.93% | 411.27B 2.38% | 423.93B 3.08% | 442.73B 4.43% | 449.82B 1.60% | 457.88B 1.79% | 458.43B 0.12% | 473.11B 3.20% | |
total non current liabilities | 106.74B - | 91.97B 13.84% | 96.60B 5.04% | 80.99B 16.16% | 68.36B 15.60% | 75.92B 11.07% | 77.09B 1.54% | 110.28B 43.06% | 108.18B 1.91% | 109.64B 1.35% | 111.98B 2.14% | 49.86B 55.47% | 50.30B 0.87% | 54.71B 8.77% | 55.19B 0.89% | 76.09B 37.85% | 88.75B 16.65% | 64.81B 26.98% | 66.21B 2.17% | 49.33B 25.49% | 44.95B 8.88% | 71.42B 58.88% | 71.70B 0.39% | 74.12B 3.38% | 62.17B 16.12% | 66.86B 7.54% | 171.69B 156.77% | 160.66B 6.42% | 160.04B 0.39% | 135.95B 15.05% | 134.17B 1.31% | 129.38B 3.57% | 123.73B 4.37% | 146.21B 18.17% | 50.42B 65.51% | 75.33B 49.39% | 85.95B 14.10% | 91.87B 6.88% | |
total stockholders equity | 308.06B - | 318.25B 3.31% | 323.78B 1.74% | 331.45B 2.37% | 330.98B 0.14% | 304.74B 7.93% | 313.30B 2.81% | 314.56B 0.40% | 314.90B 0.11% | 321.41B 2.07% | 335.24B 4.30% | 401.71B 19.83% | 387.22B 3.61% | 402.78B 4.02% | 417.10B 3.56% | 428.73B 2.79% | 430.79B 0.48% | 442.85B 2.80% | 457.05B 3.21% | 473.52B 3.60% | 480.79B 1.54% | 508.01B 5.66% | 544.05B 7.10% | 551.43B 1.36% | 549.19B 0.41% | 567.56B 3.35% | 568.23B 0.12% | 566.01B 0.39% | 565.69B 0.06% | 584.17B 3.27% | 612.49B 4.85% | 622.39B 1.62% | 641.94B 3.14% | 686.10B 6.88% | 731.08B 6.56% | 815.69B 11.57% | 825.48B 1.20% | 872.36B 5.68% |
All numbers in (except ratios and percentages)