1709
COM:DONGA-ST
DongA ST Co., Ltd.
- Stock
Last Close
74,200.00
25/09 06:30
Market Cap
577.53B
Beta: -
Volume Today
24.00K
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 | ||
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account payables | 29.86B - | 27.43B 8.13% | 26.80B 2.28% | 25.66B 4.26% | 28.53B 11.16% | 28.59B 0.22% | 28.66B 0.25% | 29.89B 4.29% | 32.22B 7.82% | 33.14B 2.84% | 34.66B 4.60% | 32.87B 5.17% | 27.81B 15.38% | 27.34B 1.69% | 23.74B 13.16% | 27.08B 14.05% | 30.57B 12.88% | 29.94B 2.07% | 33.21B 10.94% | 25.43B 23.41% | 28.92B 13.70% | 37.56B 29.90% | 35.37B 5.84% | 34.91B 1.28% | 37.98B 8.77% | 36.25B 4.54% | 32.37B 10.72% | 28.78B 11.08% | 31.54B 9.57% | 32.83B 4.11% | 28.61B 12.87% | 33.34B 16.57% | 36.00B 7.95% | 39.28B 9.12% | 31.92B 18.73% | 34.08B 6.74% | 35.67B 4.68% | 28.19B 20.97% | 42.47B 50.66% | 43.29B - | 38.45B 11.18% | 48.99B 27.43% | ||
accumulated other comprehensive income loss | 232.76B - | 124.62B 46.46% | 135.12B 8.43% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 132.26B - | 147.24B 11.32% | 205.13B 39.32% | 226.95B 10.64% | 293.44B 29.30% | 289.53B 1.33% | 306.83B 5.97% | 245.71B 19.92% | 296.17B 20.53% | 323.40B 9.20% | 295.11B 8.75% | 308.50B 4.54% | 285.88B 7.33% | 296.32B 3.65% | 286.84B 3.20% | 204.45B 28.72% | 191.19B 6.49% | 210.66B 10.19% | 203.99B 3.17% | 200.01B 1.95% | 218.15B 9.07% | 204.95B 6.05% | 249.21B 21.60% | 277.96B 11.53% | 224.72B 19.15% | 238.81B 6.27% | 242.47B 1.53% | 234.32B 3.36% | 148.41B 36.66% | 210.43B 41.79% | 180.35B 14.29% | 208.13B 15.40% | 194.60B 6.50% | 205.70B 5.70% | 201.39B 2.09% | 213.58B 6.05% | 264.58B 23.88% | 249.05B 5.87% | 291.67B 17.11% | 212.75B - | 267.31B 25.64% | 270.75B 1.28% | ||
cash and short term investments | 144.77B - | 165.36B 14.22% | 223.10B 34.92% | 244.60B 9.64% | 314.83B 28.71% | 311.28B 1.13% | 330.00B 6.01% | 257.96B 21.83% | 298.81B 15.83% | 325.74B 9.01% | 297.45B 8.69% | 308.94B 3.86% | 287.05B 7.08% | 297.49B 3.64% | 288.02B 3.18% | 206.64B 28.25% | 193.48B 6.37% | 212.37B 9.76% | 205.71B 3.14% | 205.60B 0.05% | 218.86B 6.45% | 217.04B 0.83% | 261.49B 20.48% | 290.68B 11.16% | 236.42B 18.67% | 251.16B 6.24% | 242.59B 3.41% | 293.77B 21.09% | 256.75B 12.60% | 253.23B 1.37% | 241.86B 4.49% | 339.29B 40.28% | 304.49B 10.26% | 365.86B 20.15% | 342.12B 6.49% | 358.67B 4.84% | 289.32B 19.33% | 295.69B 2.20% | 341.20B 15.39% | 288.27B - | 295.78B 2.60% | 410.34B 38.73% | ||
common stock | 36.75B - | 36.75B 0% | 38.51B 4.78% | 38.51B 0% | 38.51B 0% | 38.51B 0% | 39.62B 2.89% | 39.62B 0% | 40.18B 1.40% | 41.66B 3.69% | 42.22B 1.34% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0% | 42.22B 0.00% | 42.23B 0.03% | 42.23B 0.00% | 42.23B 0.00% | 42.23B 0.00% | 42.23B 0.00% | 43.07B 1.99% | 43.07B 0% | 43.07B - | 44.17B 2.55% | 44.18B 0.00% | ||
deferred revenue | 61.00B - | 11.44B 81.24% | 77.63B 578.39% | 14.09B 81.85% | 67.75B 380.75% | 11.58B 82.90% | 65.25B 463.32% | 6.23B 90.45% | 61.61B 888.98% | 13.58B 77.95% | 5.84B 56.99% | 57.65B 886.98% | 105.57B 83.12% | 76.38B 27.65% | 3.51B 95.40% | 3.59B 2.36% | 68.54B 1,806.64% | 4.22B 93.85% | 5.13B 21.64% | 70.21B 1,268.73% | 99.84B 42.19% | 82.07B 17.80% | 72.97B 11.08% | 76.82B 5.28% | 85.12B 10.80% | 84.03B 1.28% | 60.15B 28.41% | 55.97B 6.96% | 63.18B 12.88% | 65.18B 3.18% | 54.63B 16.18% | 84.10B 53.94% | 95.07B 13.05% | 65.15B - | 3.19B - | 6.27B 96.23% | 96.08M 98.47% | |||||||
deferred revenue non current | 3.87B - | 3.35B 13.37% | 3.23B 3.62% | 2.61B 19.22% | 2.22B 15.02% | 1.89B 14.59% | 1.56B 17.49% | 1.23B 21.40% | 894.13M 27.18% | 422.48M 52.75% | 487.26M 15.33% | 216.98M 55.47% | 31.11B 14,239.34% | 27.00B 13.22% | 22.93B 15.07% | 18.91B 17.55% | 15.36B 18.76% | 11.26B 26.67% | 7.40B 34.28% | 3.24B 56.25% | 438.47M 86.46% | 28.35B 6,365.48% | 30.74B 8.42% | 33.01B 7.38% | 667.81M 97.98% | 19.92B 2,882.52% | 22.15B 11.20% | 24.75B 11.75% | 667.80M 97.30% | 29.19B 4,271.27% | 30.94B 6.00% | 28.79B 6.95% | 7.18B 75.05% | 8.46B - | 8.68B - | 11.09B - | 3.67B 66.88% | 3.80B 3.45% | ||||||
deferrred tax liabilities non current | 25.83B - | 24.21B 6.26% | 19.54B 19.30% | 18.80B 3.78% | 20.79B 10.60% | 18.07B 13.12% | 17.16B 5.01% | 21.15B 23.25% | 17.12B 19.05% | 13.24B 22.67% | 13.84B 4.55% | 10.78B 22.13% | 10.41B 3.42% | 3.85B 63.04% | 7.41B 92.57% | 10.22B 37.91% | 6.07B 40.57% | 7.58B 24.88% | 12.26B 61.60% | 11.64B 5.03% | 4.70B 59.63% | 6.84B 45.49% | 6.63B 3.04% | 8.49B 28.06% | 15.42B 81.69% | 23.07B 49.58% | 17.42B 24.49% | 14.00B 19.66% | 12.25B 12.51% | 13.48B 10.09% | 11.63B 13.70% | 10.41B 10.52% | 11.57B 11.12% | 10.46B 9.56% | 10.41B 0.52% | 10.47B 0.64% | 13.50B 28.90% | 13.85B 2.60% | 13.85B 0% | 56.20B - | 9.09B 83.82% | 9.09B 0% | ||
goodwill | 1.74B - | 1.74B 0% | 1.74B 0% | 1.70B 2.32% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.68B 1.57% | 1.68B 0% | 1.31B - | 12.56B - | 42.20B - | 42.20B 0% | 142.75B 238.29% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 12.97B - | 11.67B 10.04% | 13.88B 18.95% | 14.22B 2.50% | 14.47B 1.74% | 18.12B 25.24% | 19.19B 5.87% | 19.30B 0.56% | 20.06B 3.98% | 19.05B 5.05% | 19.09B 0.20% | 15.91B 16.68% | 15.80B 0.65% | 15.57B 1.50% | 12.97B 16.67% | 12.94B 0.25% | 13.00B 0.46% | 12.74B 1.99% | 11.95B 6.20% | 11.29B 5.51% | 11.20B 0.78% | 15.68B 39.96% | 15.85B 1.08% | 16.26B 2.55% | 15.77B 3.01% | 17.13B 8.63% | 18.34B 7.11% | 18.83B 2.68% | 20.73B 10.05% | 20.92B 0.91% | 29.34B 40.29% | 35.37B 20.54% | 38.41B 8.60% | 41.38B 7.72% | 50.05B 20.97% | 57.24B 14.37% | 61.98B 8.28% | 65.97B 6.44% | 81.93B 24.19% | 42.20B - | 42.20B 0% | 142.75B 238.29% | ||
intangible assets | 11.23B - | 9.92B 11.60% | 12.13B 22.28% | 12.52B 3.19% | 12.77B 1.98% | 16.42B 28.61% | 17.49B 6.48% | 17.59B 0.61% | 18.36B 4.36% | 17.38B 5.37% | 17.41B 0.22% | 15.91B 8.66% | 15.80B 0.65% | 15.57B 1.50% | 12.97B 16.67% | 12.94B 0.25% | 13.00B 0.46% | 12.74B 1.99% | 11.95B 6.20% | 11.29B 5.51% | 11.20B 0.78% | 15.68B 39.96% | 15.85B 1.08% | 16.26B 2.55% | 15.77B 3.01% | 17.13B 8.63% | 18.34B 7.11% | 18.83B 2.68% | 20.73B 10.05% | 20.92B 0.91% | 29.34B 40.29% | 34.06B 16.08% | 38.41B 12.77% | 41.38B 7.72% | 50.05B 20.97% | 57.24B 14.37% | 61.98B 8.28% | 65.97B 6.44% | 69.37B 5.16% | |||||
inventory | 93.11B - | 94.79B 1.80% | 93.61B 1.25% | 91.99B 1.73% | 86.66B 5.79% | 84.28B 2.75% | 92.93B 10.26% | 92.27B 0.71% | 96.62B 4.72% | 98.31B 1.74% | 102.67B 4.44% | 100.55B 2.07% | 105.87B 5.30% | 104.84B 0.97% | 101.53B 3.15% | 101.85B 0.31% | 98.55B 3.24% | 102.24B 3.74% | 101.18B 1.04% | 102.65B 1.45% | 103.10B 0.44% | 115.12B 11.66% | 112.73B 2.08% | 111.10B 1.45% | 114.58B 3.13% | 100.44B 12.34% | 112.58B 12.08% | 106.51B 5.39% | 104.56B 1.83% | 109.77B 4.98% | 104.17B 5.10% | 109.41B 5.03% | 104.60B 4.40% | 103.02B 1.51% | 97.73B 5.14% | 99.56B 1.88% | 100.15B 0.59% | 110.94B 10.78% | 121.25B 9.29% | 116.31B - | 119.71B 2.92% | 125.08B 4.48% | ||
long term debt | 274.35B - | 275.93B 0.57% | 315.45B 14.32% | 248.94B 21.08% | 321.02B 28.95% | 322.18B 0.36% | 279.50B 13.25% | 262.67B 6.02% | 228.12B 13.16% | 199.64B 12.48% | 148.63B 25.55% | 69.83B 53.02% | 39.89B 42.87% | 39.90B 0.02% | 39.91B 0.03% | 39.92B 0.03% | 59.89B 50.02% | 109.88B 83.46% | 109.89B 0.01% | 109.91B 0.01% | 69.95B 36.35% | 71.53B 2.26% | 142.85B 99.70% | 143.52B 0.47% | 113.82B 20.69% | 114.34B 0.46% | 153.73B 34.45% | 154.59B 0.56% | 153.89B 0.45% | 153.50B 0.26% | 102.97B 32.92% | 176.19B 71.11% | 156.11B 11.40% | 216.43B 38.64% | 228.73B 5.68% | 251.06B 9.76% | 247.15B 1.56% | 246.24B 0.37% | 325.12B 32.03% | 161.99B - | 230.49B 42.28% | 328.27B 42.42% | ||
long term investments | 4.88B - | -5.45B 211.71% | -8.22B 50.85% | -6.86B 16.53% | -11.16B 62.70% | -15.46B 38.51% | -16.56B 7.15% | 5.01B 130.25% | 14.32B 185.72% | 13.20B 7.82% | 14.77B 11.95% | 16.51B 11.74% | 16.22B 1.75% | 15.81B 2.51% | 18.28B 15.61% | 19.43B 6.28% | 22.12B 13.86% | 77.42B 250.00% | 92.03B 18.87% | 88.24B 4.12% | 81.35B 7.81% | 73.50B 9.64% | 64.52B 12.22% | 66.42B 2.94% | 98.15B 47.77% | 121.53B 23.82% | 111.49B 8.26% | -16.53B 114.82% | -59.83B 262.04% | -257.92M 99.57% | -20.56B 7,870.27% | -92.64B 350.66% | -68.26B 26.32% | -119.34B 74.83% | -97.38B 18.40% | -97.74B 0.37% | 11.22B 111.48% | -12.92B 215.09% | -14.48B 12.14% | 118.56B - | 119.90B 1.12% | 129.74B 8.21% | ||
net debt | 222.86B - | 189.64B 14.91% | 171.30B 9.67% | 150.85B 11.94% | 155.29B 2.94% | 158.95B 2.36% | 130.52B 17.89% | 127.32B 2.45% | 76.41B 39.99% | 20.59B 73.05% | 47.23B 129.35% | 16.00B 66.12% | 6.78B 57.62% | -2.77B 140.91% | -17.14B 517.95% | -14.54B 15.15% | -10.84B 25.45% | 29.81B 374.93% | 6.94B 76.71% | 10.94B 57.61% | -7.97B 172.83% | 9.05B 213.57% | 6.42B 29.09% | -21.49B 434.94% | -17.88B 16.79% | -31.42B 75.71% | -34.78B 10.70% | -25.38B 27.03% | 58.49B 330.45% | -3.59B 106.13% | 25.98B 824.69% | 91.86B 253.52% | 105.98B 15.37% | 153.72B 45.05% | 160.50B 4.41% | 152.48B 4.99% | 47.60B 68.78% | 93.66B 96.76% | 108.31B 15.63% | 193.95B - | 216.25B 11.50% | 321.65B 48.74% | ||
net receivables | 110.77B - | 113.43B 2.40% | 98.22B - | 103.13B 5.00% | 131.74B - | 149.04B - | 122.63B 17.72% | 168.59B 37.49% | 120.77B - | 105.60B 12.56% | 110.22B 4.37% | 113.07B 2.59% | 103.10B 8.82% | 95.18B 7.69% | 100.25B 5.33% | 98.73B 1.51% | 101.06B 2.36% | 131.98B 30.60% | 93.59B 29.09% | 101.93B 8.91% | 98.78B 3.09% | 92.73B 6.13% | 103.76B 11.90% | 110.90B 6.87% | 119.71B 7.95% | 101.75B 15.00% | 105.05B 3.24% | 104.31B 0.71% | 111.46B 6.86% | 97.56B 12.47% | 97.07B 0.50% | 123.05B - | 156.07B 26.83% | 120.67B 22.68% | ||||||||||
other assets | 10 - | 10 - | -10 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 220 - | -1K 554.55% | 111.99B 11,199,175,100% | 101.58B 9.29% | -270 100.00% | 1K 470.37% | 96.08B 9,608,049,300% | 107.82B 12.22% | 2.46B 97.72% | 104.09B 4,125.71% | -1K 100.00% | -1K 0% | 790 179% | 113.10B 14,317,071,545.57% | 113.11B 0.01% | 123.68B 9.34% | -30 100.00% | 893.18M 2,977,263,433.33% | 891.24M 0.22% | 889.70M 0.17% | 1.42B 59.96% | 17.04B 1,097.05% | 12.52B 26.51% | 10.31B 17.67% | 1.27B 87.72% | 8.03B 534.47% | 9.74B 21.28% | 8.80B 9.66% | 2.15B 75.53% | 10.80B 401.45% | 10.16B 5.92% | 18.31B 80.22% | 2.20B 87.99% | 9.89B 349.80% | 13.94B 40.94% | 9.70B 30.39% | 1.90B 80.37% | 9.43B 395.38% | 8.17B 13.34% | 16.66B - | 15.99B 4.03% | 16.44B 2.83% | ||
other current liabilities | -50 - | 80.30B 160,591,224,100% | -1K 100.00% | 59.16B 5,915,692,900% | 500 100.00% | 57.17B 11,434,996,700% | -1K 100.00% | 58.34B 5,834,241,000% | 20 100.00% | 52.04B 260,184,669,900% | 55.03B 5.76% | -1K 100.00% | 860 186% | 1K 16.28% | 74.36B 7,436,252,900% | 64.43B 13.36% | -30 100.00% | 59.52B 198,385,706,766.67% | 62.24B 4.58% | -1K 100.00% | -600 40% | 13.38B 2,230,741,266.67% | 8.91B 33.46% | 4.98B 44.05% | -360 100.00% | 1.63B 452,987,533.33% | 1.97B 21.03% | 8.82B 347.07% | -1.21K 100.00% | 7.65B 632,608,094.21% | 22.24B 190.55% | 20.88B 6.12% | 2.76K 100.00% | 93.08B 3,372,604,867.75% | 84.85B 8.85% | 80.51B 5.11% | 82.01B 1.86% | 78.18B 4.67% | 13.31B 82.97% | 104.23B - | 80.98B 22.31% | 77.72B 4.04% | ||
other liabilities | 10 - | -1K 10,100% | -1K 0% | -1K - | 1K 200% | 1K - | -1K - | -10 - | -1K - | -10 - | -1K 9,900% | 10 - | -10 - | -10 0% | -10 - | 10 - | -1K - | |||||||||||||||||||||||||||
other non current assets | -120 - | 115.23B 96,020,839,266.67% | 113.60B 1.41% | 112.73B 0.77% | 115.98B 2.88% | 115.96B 0.01% | 117.02B 0.91% | 104.10B 11.04% | 86.69B 16.72% | 87.69B 1.16% | 90.19B 2.84% | 1K 100.00% | -550 155% | 113.57B 20,649,893,554.55% | 112.31B 1.11% | 111.59B 0.64% | -40 100.00% | -1K 2,400% | 1K 200% | -1K 200% | 130 113.00% | 4.87M 3,746,053.85% | 4.36M 10.54% | 3.84M 11.87% | -540 100.01% | 3.21M 594,722.22% | 603.63M 18,698.91% | 572.82M 5.10% | 380 100.00% | 425.60M 111,999,081.58% | 401.42M 5.68% | 218.98B 54,450.25% | 199.74B 8.79% | 248.81B 24.57% | 230.45B 7.38% | 232.73B 0.99% | 143.98B 38.13% | 168.28B 16.88% | 170.18B 1.13% | 104.84B - | 107.93B 2.94% | 23.55B 78.18% | ||
other non current liabilities | 16.68B - | 18.23B 9.29% | 26.99B 48.05% | 31.57B 17.00% | 25.51B 19.21% | 27.52B 7.87% | 34.87B 26.73% | 28.73B 17.61% | 25.35B 11.78% | 27.77B 9.56% | 9.12B 67.17% | 9.04B 0.82% | 9.83B 8.72% | 14.26B 45.05% | 16.18B 13.48% | 18.57B 14.75% | 17.65B 4.96% | 19.87B 12.59% | 22.51B 13.29% | 24.87B 10.45% | 25.23B 1.48% | 1.74B 93.10% | 1.38B 20.99% | 1.07B 22.39% | 16.89B 1,482.22% | 407.24M 97.59% | 1.62B 296.85% | 1.30B 19.51% | 24.05B 1,748.62% | 342.05M 98.58% | 685.95M 100.54% | 5.12B 646.99% | 9.21B 79.72% | 25.30B 174.75% | 32.29B 27.61% | 36.85B 14.13% | 15.79B 57.14% | 22.04B 39.56% | 11.63B 47.22% | 11.18B - | 24.88B 122.50% | 30.52B 22.69% | ||
othertotal stockholders equity | 461.79B - | 389.73B 15.60% | 408.31B 4.77% | 408.99B 0.17% | 407.62B 0.34% | 405.25B 0.58% | 423.36B 4.47% | 424.33B 0.23% | 413.40B 2.57% | 437.26B 5.77% | 446.17B 2.04% | 446.05B 0.03% | 446.22B 0.04% | 445.32B 0.20% | 445.02B 0.07% | 445.27B 0.06% | 445.17B 0.02% | 444.86B 0.07% | 437.87B 1.57% | 437.48B 0.09% | 455.70B 4.16% | 435.31B 4.47% | 435.18B 0.03% | 456.68B 4.94% | 462.25B 1.22% | 455.60B 1.44% | 439.20B 3.60% | 432.34B 1.56% | 426.47B 1.36% | 424.79B 0.39% | 422.14B 0.62% | 427.84B 1.35% | 433.76B 1.38% | 433.79B 0.01% | 433.80B 0.00% | 434.09B 0.07% | 425.37B 2.01% | 423.29B 0.49% | 420.76B 0.60% | 318.47B - | 290.33B 8.84% | 278.74B 3.99% | ||
preferred stock | 18.90B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 445.02B - | 452.05B 1.58% | 452.27B 0.05% | 450.57B 0.38% | 461.09B 2.33% | 463.13B 0.44% | 462.55B 0.13% | 460.74B 0.39% | 411.52B 10.68% | 410.64B 0.22% | 369.16B 10.10% | 369.13B 0.01% | 366.21B 0.79% | 354.61B 3.17% | 348.96B 1.60% | 345.14B 1.09% | 335.78B 2.71% | 333.37B 0.72% | 329.59B 1.14% | 326.79B 0.85% | 326.10B 0.21% | 325.60B 0.15% | 321.23B 1.34% | 318.70B 0.79% | 319.47B 0.24% | 323.27B 1.19% | 322.61B 0.20% | 335.07B 3.86% | 350.31B 4.55% | 370.00B 5.62% | 372.89B 0.78% | 396.26B 6.27% | 414.80B 4.68% | 425.38B 2.55% | 431.24B 1.38% | 436.73B 1.27% | 437.58B 0.19% | 439.20B 0.37% | 448.45B 2.11% | 454.04B - | 452.92B 0.25% | 460.72B 1.72% | ||
retained earnings | -59.72B - | 18.17B 130.43% | 23.11B 27.21% | 32.33B 39.85% | 41.95B 29.76% | 44.94B 7.13% | 54.82B 22.00% | 65.94B 20.29% | 100.03B 51.69% | 96.67B 3.37% | 93.47B 3.31% | 93.11B 0.38% | 100.78B 8.23% | 85.08B 15.57% | 90.10B 5.89% | 101.06B 12.17% | 93.81B 7.17% | 96.95B 3.35% | 127.38B 31.39% | 133.32B 4.66% | 81.45B 38.91% | 114.14B 40.14% | 122.20B 7.06% | 120.20B 1.64% | 141.39B 17.63% | 201.46B 42.48% | 192.65B 4.37% | 196.75B 2.13% | 173.41B 11.86% | 165.78B 4.40% | 171.97B 3.73% | 183.43B 6.67% | 180.39B 1.66% | 173.48B 3.83% | 176.11B 1.52% | 197.21B 11.98% | 203.97B 3.43% | 205.61B 0.80% | 207.46B 0.90% | 44.16B - | 181.69B 311.44% | 182.25B 0.31% | ||
short term debt | 80.77B - | 60.95B 24.54% | 60.98B 0.06% | 128.86B 111.32% | 127.71B 0.90% | 126.31B 1.09% | 157.85B 24.97% | 110.36B 30.08% | 144.46B 30.89% | 144.35B 0.08% | 193.70B 34.19% | 254.67B 31.48% | 252.76B 0.75% | 253.64B 0.35% | 229.79B 9.40% | 149.99B 34.73% | 120.45B 19.69% | 130.60B 8.42% | 101.04B 22.63% | 101.04B 0.00% | 140.23B 38.79% | 142.47B 1.59% | 112.78B 20.83% | 112.95B 0.14% | 93.02B 17.64% | 93.05B 0.03% | 53.96B 42.01% | 54.34B 0.70% | 53.00B 2.46% | 53.34B 0.64% | 103.36B 93.77% | 123.79B 19.77% | 144.47B 16.70% | 142.99B 1.02% | 133.16B 6.87% | 115.00B 13.63% | 65.03B 43.45% | 96.47B 48.35% | 74.86B 22.41% | 240.74B - | 249.41B 3.60% | 260.33B 4.38% | ||
short term investments | 12.51B - | 18.12B 44.87% | 17.97B 0.81% | 17.65B 1.81% | 21.39B 21.19% | 21.75B 1.68% | 23.18B 6.57% | 12.25B 47.15% | 2.64B 78.45% | 2.34B 11.36% | 2.34B 0% | 440M 81.20% | 1.18B 167.05% | 1.18B 0% | 1.18B 0% | 2.19B 86.02% | 2.29B 4.90% | 1.71B 25.54% | 1.72B 0.57% | 5.59B 225.80% | 705.99M 87.38% | 12.09B 1,611.92% | 12.27B 1.55% | 12.72B 3.66% | 11.69B 8.09% | 12.35B 5.60% | 120.07M 99.03% | 59.45B 49,413.04% | 108.34B 82.24% | 42.80B 60.49% | 61.51B 43.71% | 131.16B 113.24% | 109.89B 16.22% | 160.16B 45.74% | 140.73B 12.13% | 145.09B 3.10% | 24.75B 82.94% | 46.65B 88.51% | 49.53B 6.18% | 75.52B - | 28.47B 62.30% | 139.59B 390.33% | ||
tax assets | 120.21B - | 949.69M - | 949.69M 0% | 1.77B 85.90% | 1.70B 3.53% | 1.59B 6.83% | 1.45B 8.35% | 1.31B 9.72% | 1.22B 7.16% | 986.67M 19.06% | 82.79B 8,290.63% | 106.87B 29.09% | 116.03B - | 112.25B 3.25% | 109.60B 2.37% | 110.82B 1.11% | 103.53B 6.57% | 116.45B 12.47% | 122.61B 5.30% | 122.65B 0.02% | 122.07B 0.47% | 118.43B 2.98% | 105.89B 10.59% | 164.92B 55.74% | 207.21B 25.65% | 130.71B 36.92% | 149.38B 14.28% | 261.96M 99.82% | 295.55M 12.82% | 295.55M 0% | 295.55M 0% | 295.55M 0% | 121.17M 59.00% | 471.81M 289.38% | 471.81M 0% | 51.27B - | 479.58M 99.06% | 479.75M 0.03% | ||||||
tax payables | 7.63B - | 11.44B 50.01% | 14.10B 23.22% | 14.09B 0.05% | 9.50B 32.61% | 11.58B 21.96% | 10.32B 10.94% | 6.23B 39.61% | 12.95B 107.92% | 13.58B 4.86% | 5.84B 56.99% | 7.47B 27.85% | 1.53B 79.53% | 6.26B 309.21% | 3.51B 43.87% | 3.59B 2.36% | 3.59B 0.20% | 4.22B 17.56% | 5.13B 21.64% | 5.88B 14.67% | 10.23B 73.85% | 7.19B 29.65% | 8.15B 13.23% | 10.10B 24.01% | 12.84B 27.07% | 25.48B 98.47% | 7.30B 71.37% | 5.19B 28.83% | 1.74B 66.58% | 12.53M 99.28% | 363.90M 2,805.24% | 2.31B 533.46% | 1.28B 44.51% | 6.42B 401.71% | 1.36B 78.88% | 3.47B 156.31% | 5.07B 45.98% | 2.00B 60.59% | 889.69M 55.49% | 5.13B - | 364.73M 92.89% | 96.08M 73.66% | ||
total assets | 931.72B - | 947.07B 1.65% | 1.00T 5.71% | 1.01T 0.86% | 1.08T 7.14% | 1.08T 0.03% | 1.10T 1.91% | 1.05T 4.91% | 1.06T 1.42% | 1.06T 0.34% | 1.04T 1.57% | 1.02T 2.58% | 1.07T 4.94% | 1.02T 4.84% | 995.18B 1.95% | 921.26B 7.43% | 899.72B 2.34% | 956.89B 6.35% | 961.16B 0.45% | 959.35B 0.19% | 948.67B 1.11% | 975.61B 2.84% | 1.01T 3.65% | 1.03T 2.34% | 1.01T 2.52% | 1.07T 6.26% | 1.02T 5.09% | 1.01T 0.35% | 980.67B 3.28% | 988.32B 0.78% | 991.41B 0.31% | 1.14T 14.60% | 1.12T 1.77% | 1.18T 5.47% | 1.17T 0.30% | 1.20T 2.39% | 1.16T 3.64% | 1.17T 1.46% | 1.25T 6.78% | 1.27T 1.15% | 1.32T 3.67% | 1.31T 0.32% | 1.43T 9.06% | |
total current assets | 348.65B - | 373.57B 7.15% | 428.70B 14.76% | 438.17B 2.21% | 499.71B 14.04% | 498.69B 0.20% | 519.02B 4.08% | 458.06B 11.75% | 529.63B 15.63% | 528.13B 0.28% | 549.15B 3.98% | 532.11B 3.10% | 561.52B 5.53% | 515.44B 8.21% | 502.66B 2.48% | 432.17B 14.02% | 412.80B 4.48% | 421.10B 2.01% | 417.99B 0.74% | 422.21B 1.01% | 426.49B 1.01% | 444.37B 4.19% | 486.99B 9.59% | 510.83B 4.89% | 453.32B 11.26% | 491.62B 8.45% | 458.50B 6.74% | 511.01B 11.45% | 462.24B 9.54% | 466.52B 0.93% | 459.95B 1.41% | 577.90B 25.64% | 531.00B 8.12% | 580.52B 9.33% | 558.84B 3.73% | 572.24B 2.40% | 502.84B 12.13% | 513.63B 2.15% | 567.69B 10.53% | 575.50B 1.38% | 544.30B 5.42% | 587.55B 7.95% | 672.52B 14.46% | |
total current liabilities | 171.63B - | 180.11B 4.94% | 165.41B 8.16% | 227.78B 37.70% | 223.98B 1.66% | 223.66B 0.15% | 251.75B 12.56% | 204.82B 18.64% | 238.29B 16.34% | 243.10B 2.02% | 289.24B 18.98% | 345.19B 19.35% | 386.15B 11.86% | 357.37B 7.45% | 331.41B 7.26% | 245.09B 26.05% | 219.55B 10.42% | 224.26B 2.15% | 201.62B 10.10% | 196.69B 2.45% | 268.99B 36.76% | 275.48B 2.41% | 230.03B 16.50% | 229.67B 0.16% | 216.12B 5.90% | 214.96B 0.53% | 148.46B 30.94% | 147.92B 0.37% | 147.72B 0.13% | 159.01B 7.65% | 208.84B 31.34% | 262.12B 25.51% | 275.54B 5.12% | 275.35B 0.07% | 249.93B 9.23% | 229.59B 8.14% | 182.71B 20.42% | 202.84B 11.02% | 195.79B 3.48% | 314.61B 60.69% | 391.46B 24.43% | 375.10B 4.18% | 387.04B 3.18% | |
total debt | 355.12B - | 336.87B 5.14% | 376.43B 11.74% | 377.81B 0.37% | 448.73B 18.77% | 448.49B 0.05% | 437.34B 2.48% | 373.04B 14.70% | 372.57B 0.12% | 343.99B 7.67% | 342.33B 0.48% | 324.50B 5.21% | 292.66B 9.81% | 293.54B 0.30% | 269.70B 8.12% | 189.91B 29.58% | 180.34B 5.04% | 240.47B 33.34% | 210.93B 12.28% | 210.95B 0.01% | 210.18B 0.36% | 214.00B 1.81% | 255.63B 19.46% | 256.47B 0.33% | 206.84B 19.35% | 207.39B 0.27% | 207.69B 0.14% | 208.94B 0.60% | 206.90B 0.98% | 206.84B 0.03% | 206.33B 0.24% | 299.99B 45.39% | 300.58B 0.20% | 359.42B 19.58% | 361.89B 0.69% | 366.06B 1.15% | 312.18B 14.72% | 342.71B 9.78% | 399.97B 16.71% | 406.71B - | 483.57B 18.90% | 592.40B 22.51% | ||
total investments | 17.39B - | 12.67B 27.11% | 9.76B 23.02% | 10.79B 10.60% | 10.23B 5.20% | 6.29B 38.50% | 6.61B 5.14% | 17.26B 160.96% | 16.96B 1.76% | 15.54B 8.37% | 17.11B 10.15% | 16.95B 0.97% | 17.39B 2.63% | 16.99B 2.34% | 19.46B 14.53% | 21.61B 11.09% | 24.41B 12.95% | 79.13B 224.12% | 93.75B 18.48% | 93.83B 0.09% | 82.05B 12.55% | 85.59B 4.31% | 76.80B 10.27% | 79.14B 3.06% | 109.84B 38.79% | 133.88B 21.88% | 111.61B 16.63% | 42.92B 61.54% | 48.51B 13.02% | 42.54B 12.30% | 40.95B 3.74% | 38.52B 5.95% | 41.63B 8.08% | 40.82B 1.95% | 43.35B 6.20% | 47.35B 9.23% | 35.97B 24.04% | 33.73B 6.22% | 35.05B 3.90% | 194.08B - | 148.36B 23.56% | 269.33B 81.53% | ||
total liabilities | 492.36B - | 501.83B 1.92% | 530.62B 5.74% | 529.70B 0.17% | 593.52B 12.05% | 593.31B 0.04% | 584.84B 1.43% | 518.61B 11.33% | 509.77B 1.70% | 484.18B 5.02% | 461.31B 4.72% | 435.06B 5.69% | 477.40B 9.73% | 442.38B 7.34% | 417.84B 5.55% | 332.71B 20.37% | 318.53B 4.26% | 372.86B 17.06% | 353.68B 5.14% | 346.34B 2.08% | 369.31B 6.63% | 383.94B 3.96% | 411.62B 7.21% | 415.75B 1.00% | 362.92B 12.71% | 372.70B 2.69% | 343.37B 7.87% | 342.55B 0.24% | 338.57B 1.16% | 355.52B 5.01% | 355.08B 0.13% | 482.64B 35.93% | 459.61B 4.77% | 527.55B 14.78% | 521.36B 1.17% | 527.97B 1.27% | 467.61B 11.43% | 484.97B 3.71% | 555.06B 14.45% | 564.05B 1.62% | 631.91B 12.03% | 643.23B 1.79% | 754.92B 17.36% | |
total liabilities and stockholders equity | 931.72B - | 947.07B 1.65% | 1.00T 5.71% | 1.01T 0.86% | 1.08T 7.14% | 1.08T 0.03% | 1.10T 1.91% | 1.05T 4.91% | 1.06T 1.42% | 1.06T 0.34% | 1.04T 1.57% | 1.02T 2.58% | 1.07T 4.94% | 1.02T 4.84% | 995.18B 1.95% | 921.26B 7.43% | 899.72B 2.34% | 956.89B 6.35% | 961.16B 0.45% | 959.35B 0.19% | 948.67B 1.11% | 975.61B 2.84% | 1.01T 3.65% | 1.03T 2.34% | 1.01T 2.52% | 1.07T 6.26% | 1.02T 5.09% | 1.01T 0.35% | 980.67B 3.28% | 988.32B 0.78% | 991.41B 0.31% | 1.14T 14.60% | 1.12T 1.77% | 1.18T 5.47% | 1.17T 0.30% | 1.20T 2.39% | 1.16T 3.64% | 1.17T 1.46% | 1.25T 6.78% | 1.27T 1.15% | 1.32T 3.67% | 1.31T 0.32% | 1.43T 9.06% | |
total non current assets | 583.07B - | 573.49B 1.64% | 572.48B 0.18% | 571.61B 0.15% | 582.15B 1.84% | 583.46B 0.23% | 583.78B 0.05% | 590.60B 1.17% | 533.91B 9.60% | 531.80B 0.40% | 494.19B 7.07% | 484.33B 2.00% | 505.10B 4.29% | 499.57B 1.10% | 492.52B 1.41% | 489.09B 0.70% | 486.92B 0.44% | 535.79B 10.04% | 543.17B 1.38% | 537.14B 1.11% | 522.19B 2.78% | 531.24B 1.73% | 524.22B 1.32% | 524.02B 0.04% | 555.46B 6.00% | 580.35B 4.48% | 558.94B 3.69% | 502.87B 10.03% | 518.42B 3.09% | 521.80B 0.65% | 531.46B 1.85% | 558.23B 5.04% | 584.99B 4.79% | 596.52B 1.97% | 614.66B 3.04% | 629.26B 2.38% | 654.89B 4.07% | 661.01B 0.93% | 686.55B 3.86% | 693.11B 0.96% | 770.92B 11.23% | 723.43B 6.16% | 757.23B 4.67% | |
total non current liabilities | 320.73B - | 321.72B 0.31% | 365.21B 13.52% | 301.93B 17.33% | 369.54B 22.39% | 369.65B 0.03% | 333.09B 9.89% | 313.78B 5.80% | 271.48B 13.48% | 241.08B 11.20% | 172.08B 28.62% | 89.86B 47.78% | 91.25B 1.54% | 85.01B 6.84% | 86.44B 1.68% | 87.62B 1.37% | 98.97B 12.96% | 148.60B 50.14% | 152.06B 2.33% | 149.65B 1.59% | 100.32B 32.96% | 108.46B 8.11% | 181.59B 67.43% | 186.08B 2.48% | 146.80B 21.11% | 157.73B 7.45% | 194.91B 23.57% | 194.64B 0.14% | 190.85B 1.94% | 196.51B 2.96% | 146.24B 25.58% | 220.52B 50.80% | 184.07B 16.53% | 252.19B 37.01% | 271.43B 7.63% | 298.38B 9.93% | 284.91B 4.52% | 282.13B 0.97% | 359.28B 27.34% | 249.44B 30.57% | 240.46B 3.60% | 268.13B 11.51% | 367.88B 37.20% | |
total stockholders equity | 438.83B - | 444.66B 1.33% | 469.93B 5.68% | 479.83B 2.11% | 488.07B 1.72% | 488.70B 0.13% | 517.80B 5.95% | 529.89B 2.34% | 553.61B 4.48% | 575.59B 3.97% | 581.86B 1.09% | 581.38B 0.08% | 589.22B 1.35% | 572.63B 2.82% | 577.34B 0.82% | 588.55B 1.94% | 581.19B 1.25% | 584.03B 0.49% | 607.48B 4.02% | 613.01B 0.91% | 579.36B 5.49% | 591.67B 2.12% | 599.59B 1.34% | 619.10B 3.25% | 645.86B 4.32% | 699.27B 8.27% | 674.08B 3.60% | 671.32B 0.41% | 642.10B 4.35% | 632.80B 1.45% | 636.33B 0.56% | 653.49B 2.70% | 656.38B 0.44% | 649.50B 1.05% | 652.14B 0.41% | 673.53B 3.28% | 671.58B 0.29% | 671.98B 0.06% | 671.30B 0.10% | 678.16B 1.02% | 657.37B 3.07% | 640.82B 2.52% | 640.29B 0.08% |
All numbers in (except ratios and percentages)