0205
COM:FLYASIANA
Asiana Airlines
- Stock
Last Close
10,420.00
22/11 06:30
Market Cap
770.16B
Beta: -
Volume Today
119.85K
Avg: -
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.17B - | 154.91B 7.34% | 176.99B 14.26% | 156.94B 11.33% | 156.36B 0.37% | 137.85B 11.84% | 139.20B 0.98% | 147.21B 5.75% | 135.41B 8.02% | 110.84B 18.14% | 109.08B 1.59% | 116.03B 6.37% | 139.25B 20.02% | 116.33B 16.46% | 120.48B 3.57% | 108.66B 9.81% | 116.99B 7.67% | 121.29B 3.67% | 173.68B 43.19% | 163.02B 6.14% | 157.89B 3.15% | 142.92B 9.48% | 154.81B 8.32% | 192.29B 24.21% | 161.80B 15.86% | 164.00B 1.36% | 79.27B 51.66% | 79.68B 0.51% | 67.96B 14.71% | 77.61B 14.20% | 94.14B 21.29% | 78.88B 16.21% | 90.54B 14.77% | 121.95B 34.69% | 157.72B 29.33% | 181.29B 14.95% | 117.72B 35.06% | 133.69B 13.56% | 140.44B 5.05% | 166.71B - | 160.71B 3.60% | ||||
accumulated other comprehensive income loss | 13.54B - | 11.85B 12.45% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 498.92B - | 198.27B 60.26% | 357.86B 80.49% | 243.40B 31.99% | 262.87B 8.00% | 284.11B 8.08% | 265.68B 6.49% | 227.38B 14.42% | 182.88B 19.57% | 402.55B 120.11% | 348.06B 13.54% | 325.67B 6.43% | 270.85B 16.83% | 226.53B 16.36% | 268.04B 18.32% | 388.01B 44.76% | 276.26B 28.80% | 340.11B 23.11% | 507.78B 49.30% | 295.71B 41.76% | 414.25B 40.09% | 437.28B 5.56% | 354.83B 18.85% | 148.82B 58.06% | 194.20B 30.49% | 306.30B 57.73% | 250.01B 18.38% | 241.18B 3.53% | 502.83B 108.49% | 331.45B 34.08% | 491.35B 48.24% | 529.72B 7.81% | 720.54B 36.02% | 783.37B 8.72% | 1.27T 62.36% | 653.19B 48.64% | 586.95B 10.14% | 822.33B 40.10% | 1.06T 28.89% | 761.07B - | 708.38B 6.92% | ||||
cash and short term investments | 726.72B - | 541.42B 25.50% | 725.63B 34.02% | 601.20B 17.15% | 588.24B 2.16% | 614.25B 4.42% | 291.58B 52.53% | 259.65B 10.95% | 512.01B 97.19% | 731.00B 42.77% | 402.49B 44.94% | 362.16B 10.02% | 303.69B 16.14% | 259.09B 14.69% | 286.64B 10.63% | 418.10B 45.86% | 303.81B 27.34% | 367.47B 20.95% | 538.84B 46.64% | 336.08B 37.63% | 469.06B 39.57% | 544.09B 16.00% | 446.95B 17.85% | 348.40B 22.05% | 591.09B 69.66% | 694.09B 17.42% | 638.51B 8.01% | 623.85B 2.30% | 1.00T 60.46% | 1.19T 19.30% | 1.37T 14.44% | 1.47T 7.29% | 1.69T 15.34% | 1.73T 2.03% | 2.23T 29.20% | 2.14T 3.84% | 2.09T 2.72% | 2.11T 1.13% | 2.34T 11.14% | 1.61T - | 1.56T 3.21% | ||||
common stock | 975.51B - | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 975.51B 0% | 1.03T 5.19% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.03T 0% | 1.11T 7.80% | 1.11T 0% | 1.12T 0.90% | 1.12T 0% | 1.12T 0% | 1.12T 0% | 372.06B 66.67% | 372.06B 0% | 372.06B 0% | 372.06B 0% | 372.06B 0.00% | 372.06B 0% | 372.06B 0% | 372.06B 0% | 372.06B 0% | 372.06B 0% | 372.06B 0% | 372.06B - | 372.06B 0% | 372.06B 0% | |||
deferred revenue | 815.55B - | 858.95B 5.32% | 965.89B 12.45% | 2.78B 99.71% | 957.74B 34,380.65% | 30.64B 96.80% | 1.04T 3,306.18% | 1.02T 2.60% | 14.86B 98.54% | 1.17T 7,751.70% | 5.90B 99.49% | 1.17T 19,752.47% | 9.32B 99.20% | 9.69B 3.96% | 7.47B 22.95% | 14.09B 88.68% | 1.30T 9,156.73% | 1.38T 5.60% | 1.51T 9.32% | 33.55B 97.77% | 24.53B 26.88% | 25.30B 3.13% | 15.33B 39.41% | 1.85T 11,961.80% | 2.12T 14.59% | 1.68T 20.75% | 1.38T 17.71% | 1.33T 3.75% | 1.55T 16.52% | 1.84B 99.88% | 1.65T 89,334.12% | 116.07B 92.95% | 1.66T 1,329.59% | 1.01T - | 1.10T 8.24% | ||||||||||
deferred revenue non current | 688.32B - | 697.15B 1.28% | 698.64B 0.21% | 709.34B 1.53% | 733.88B 3.46% | 744.31B 1.42% | 748.49B 0.56% | 753.06B 0.61% | 755.85B 0.37% | 764.25B 1.11% | 556.96B 27.12% | 565.97B 1.62% | 571.83B 1.03% | 580.70B 1.55% | 583.31B 0.45% | 591.57B 1.42% | 602.09B 1.78% | 611.72B 1.60% | 622.73B 1.80% | 685.79B 10.13% | 703.28B 2.55% | 716.95B 1.94% | 730.06B 1.83% | 750.54B 2.81% | 825.50B 9.99% | 848.61B 2.80% | 896.50B 5.64% | 919.97B 2.62% | 870.29B 5.40% | 875.30B 0.58% | 884.89B 1.10% | 890.43B 0.63% | 899.56B 1.03% | 901.54B 0.22% | 911.16B 1.07% | 1.23T 34.45% | 1.23T 0.12% | 1.21T 1.07% | 1.23T 1.10% | 878.43B - | 895.91B 1.99% | ||||
deferrred tax liabilities non current | 53.29B - | 77.06B 44.60% | 73.88B 4.13% | 79.04B 6.97% | 143.50B 81.56% | 146.42B 2.04% | 157.50B 7.57% | 168.20B 6.79% | 152.56B 9.30% | 158.91B 4.16% | 86.58B 45.51% | 87.73B 1.33% | 88.20B 0.53% | 87.75B 0.51% | 85.97B 2.03% | 88.06B 2.44% | 127.52B 44.80% | 127.20B 0.25% | 119.51B 6.05% | 91.97B 23.04% | 81.96B 10.89% | 81.18B 0.95% | 80.97B 0.25% | 79.28B 2.09% | 79.66B 0.48% | 70.26B 11.80% | 73.37B 4.43% | 80.57B 9.81% | 9.59B 88.10% | 8.09B 15.65% | 18.36B 127.00% | 8.61B 53.08% | 4.22B 50.97% | 4.81B 13.96% | 2.63B 45.29% | 6.15B 133.36% | 1.33T - | 4.28T - | 4.30T 0.46% | ||||||
goodwill | 73.99B - | 73.99B 0% | 73.99B 0% | 71.73B 3.06% | 73.99B 3.16% | 73.99B 0% | 361.47B 388.53% | 361.47B 0% | 320.45B 11.35% | 320.45B 0% | 13.17B 95.89% | 13.17B 0% | 13.17B 0.00% | 24.68B - | 24.68B - | 19.33B - | 18.22B - | 18.22B 0% | 13.17B 27.72% | 13.17B 0% | 13.17B 0% | 13.17B - | |||||||||||||||||||||||
goodwill and intangible assets | 209.88B - | 210.91B 0.49% | 209.47B 0.68% | 206.46B 1.44% | 209.37B 1.41% | 367.95B 75.74% | 711.24B 93.30% | 705.42B 0.82% | 646.12B 8.41% | 643.67B 0.38% | 248.80B 61.35% | 246.12B 1.08% | 246.23B 0.05% | 247.70B 0.59% | 244.51B 1.29% | 242.37B 0.88% | 262.47B 8.29% | 272.89B 3.97% | 268.97B 1.44% | 263.72B 1.95% | 217.84B 17.40% | 215.83B 0.92% | 214.17B 0.77% | 215.60B 0.66% | 204.37B 5.21% | 203.91B 0.23% | 202.76B 0.56% | 185.46B 8.53% | 80.45B 56.62% | 77.27B 3.96% | 63.78B 17.45% | 60.81B 4.67% | 70.82B 16.48% | 66.83B 5.64% | 64.28B 3.82% | 61.67B 4.05% | 57.85B 6.20% | 56.08B 3.05% | 56.69B 1.08% | 51.53B - | 50.62B 1.76% | ||||
intangible assets | 135.89B - | 136.92B 0.76% | 135.48B 1.05% | 134.73B 0.55% | 135.38B 0.48% | 293.96B 117.13% | 349.77B 18.99% | 343.95B 1.66% | 325.67B 5.31% | 323.22B 0.75% | 235.63B 27.10% | 232.95B 1.14% | 233.07B 0.05% | 247.70B 6.28% | 244.51B 1.29% | 242.37B 0.88% | 237.80B 1.89% | 272.89B 14.76% | 268.97B 1.44% | 263.72B 1.95% | 193.17B 26.75% | 215.83B 11.73% | 214.17B 0.77% | 215.60B 0.66% | 185.04B 14.17% | 203.91B 10.20% | 202.76B 0.56% | 185.46B 8.53% | 62.23B 66.44% | 59.05B 5.12% | 50.62B 14.28% | 47.64B 5.88% | 57.66B 21.03% | 66.83B 15.91% | 64.28B 3.82% | 61.67B 4.05% | 44.68B 27.55% | 56.08B 25.52% | 56.69B 1.08% | ||||||
inventory | 178.76B - | 169.63B 5.11% | 187.71B 10.66% | 183.83B 2.07% | 182.76B 0.58% | 219.79B 20.26% | 218.25B 0.70% | 222.86B 2.11% | 205.69B 7.70% | 220.55B 7.22% | 217.14B 1.55% | 209.30B 3.61% | 210.00B 0.34% | 212.01B 0.95% | 223.02B 5.20% | 248.35B 11.36% | 233.69B 5.90% | 239.58B 2.52% | 269.60B 12.53% | 277.02B 2.75% | 262.65B 5.19% | 262.29B 0.14% | 275.54B 5.05% | 300.93B 9.22% | 225.53B 25.05% | 211.89B 6.05% | 198.75B 6.20% | 196.15B 1.31% | 193.44B 1.38% | 193.08B 0.19% | 201.57B 4.40% | 185.05B 8.20% | 181.33B 2.01% | 227.87B 25.67% | 244.28B 7.20% | 217.39B 11.01% | 207.17B 4.70% | 218.06B 5.26% | 227.57B 4.36% | 243.34B - | 250.71B 3.03% | ||||
long term debt | 2.71T - | 2.58T 4.79% | 3.02T 17.14% | 2.98T 1.29% | 2.94T 1.43% | 2.91T 1.08% | 3.30T 13.56% | 3.48T 5.47% | 3.37T 3.30% | 3.27T 2.79% | 2.68T 18.08% | 2.51T 6.33% | 2.69T 7.14% | 2.53T 5.79% | 2.63T 3.79% | 2.53T 3.78% | 2.40T 5.19% | 2.40T 0.18% | 2.19T 8.73% | 2.03T 6.96% | 2.12T 4.26% | 2.96T 39.61% | 4.21T 42.27% | 4.08T 3.15% | 5.53T 35.62% | 5.72T 3.32% | 5.38T 5.91% | 4.99T 7.24% | 4.83T 3.14% | 4.89T 1.21% | 4.82T 1.39% | 4.79T 0.65% | 4.59T 4.10% | 4.48T 2.56% | 4.61T 2.89% | 4.99T 8.40% | 4.24T 15.17% | 4.16T 1.84% | 4.10T 1.42% | 214.61B - | 196.27B 8.55% | ||||
long term investments | 447.43B - | 383.45B 14.30% | 384.89B 0.37% | 358.83B 6.77% | 380.19B 5.95% | 405.92B 6.77% | 808.22B 99.11% | 829.96B 2.69% | 510.58B 38.48% | 564.19B 10.50% | 463.72B 17.81% | 486.43B 4.90% | 426.77B 12.26% | 430.33B 0.83% | 472.60B 9.82% | 446.58B 5.51% | 330.96B 25.89% | 216.13B 34.70% | 142.50B 34.07% | 173.55B 21.79% | 117.07B 32.54% | 83.47B 28.70% | 81.07B 2.88% | -2.83B 103.49% | 186.74B 6,702.91% | 258.40B 38.37% | 407.18B 57.58% | -41.93B 110.30% | 809.27B 2,029.92% | 271.17B 66.49% | -280.09B 203.29% | 155.80B 155.63% | -618.52B 496.99% | -595.88B 3.66% | -593.81B 0.35% | -1.14T 92.39% | -426.58B 62.66% | -879.46B 106.16% | -871.15B 0.94% | 447.49B - | 458.11B 2.37% | ||||
net debt | 3.27T - | 3.53T 7.73% | 3.63T 2.86% | 3.95T 8.90% | 3.93T 0.60% | 3.86T 1.68% | 4.71T 21.92% | 4.88T 3.63% | 5.16T 5.87% | 5.18T 0.26% | 3.93T 24.08% | 3.74T 4.85% | 4.34T 16.15% | 4.23T 2.63% | 4.30T 1.62% | 4.31T 0.32% | 4.25T 1.53% | 4.04T 4.91% | 3.41T 15.56% | 3.14T 7.95% | 3.03T 3.59% | 5.45T 80.10% | 5.56T 2.02% | 5.92T 6.55% | 7.62T 28.56% | 8.46T 11.10% | 8.47T 0.04% | 8.52T 0.68% | 7.96T 6.61% | 8.11T 1.95% | 7.79T 4.05% | 7.74T 0.53% | 7.36T 4.92% | 7.14T 3.01% | 6.94T 2.89% | 7.81T 12.60% | 7.15T 8.45% | 6.84T 4.39% | 6.51T 4.80% | 6.26T - | 6.35T 1.49% | ||||
net receivables | 529.29B - | 623.88B 17.87% | 568.79B 8.83% | 573.40B 0.81% | 557.05B 2.85% | 612.00B 9.86% | 535.20B 12.55% | 582.84B 8.90% | 519.96B 10.79% | 604.42B 16.24% | 613.97B 1.58% | 575.01B 6.35% | 622.19B 8.20% | 637.95B 2.53% | 683.61B - | 1.08T 58.52% | 732.98B 32.36% | 746.43B 1.83% | 652.43B 12.59% | 636.40B 2.46% | 555.89B 12.65% | 559.11B 0.58% | 539.21B 3.56% | 464.94B 13.77% | 604.75B 30.07% | 601.33B 0.56% | 1.13T 87.74% | 1.13T 0.29% | 545.46B 51.54% | 594.72B 9.03% | 609.85B 2.54% | 675.77B 10.81% | 741.68B 9.75% | 717.98B 3.19% | 547.22B 23.78% | 540.29B 1.27% | 579.37B 7.23% | 552.63B - | 556.90B 0.77% | ||||||
other assets | 1K - | -10 - | -10 - | 870 8,800% | 12.97T - | 1 - | 1K 99,900% | ||||||||||||||||||||||||||||||||||||||
other current assets | 31.91B - | 31.19B 2.24% | 333.90M 98.93% | 288.33M 13.65% | 276.05M 4.26% | 571.59M 107.06% | 402.26M 29.62% | 455.90M 13.33% | 7.10B 1,457.99% | 55.63B 683.21% | 1K 100.00% | 56.05B 5,604,566,400% | 60.74B 8.38% | 24.51B 59.65% | 646.99B 2,539.97% | 686.24B 6.07% | 98.42M 99.99% | 12.83B 12,934.66% | -1K 100.00% | 93.49B 9,348,539,200% | 129.51B 38.53% | 205.37B 58.58% | 179.17B 12.76% | 180.20B 0.58% | 204.92B 13.72% | 137.55B 32.88% | 3.09B 97.75% | 3.05B 1.19% | 62.81B 1,958.21% | 33.06B 47.37% | 37.16B 12.40% | 47.32B 27.35% | 82.79B 74.96% | 3.17B 96.17% | 3.19B 0.46% | 3.18B 0.13% | 4.16B 30.81% | 5.07B 21.69% | 5.29B 4.43% | 102.75B - | 92.09B 10.37% | 2.28T 2,378.98% | |||
other current liabilities | -10 - | 1K 10,100% | -1K 200% | 953.21B 95,321,148,300% | 20 100.00% | 1.01T 5,041,712,714,900% | -1K 100.00% | -1K 0% | 1.18T 117,899,431,713.00% | 1K 100.00% | 1.24T 123,991,199,900% | -1K 100.00% | 1.20T 119,962,009,188.00% | 1.29T 7.37% | 1.37T 6.44% | 1.34T 2.48% | -360 100.00% | -1K 177.78% | -1K 0% | 1.57T 157,113,515,900% | 1.87T 18.84% | 2.05T 9.97% | 1.89T 8.06% | -10 100.00% | -20 100% | -10 50% | -230 2,200% | -20 91.30% | 380 2,000% | 2.00T 525,762,468,173.68% | -10 100.00% | 1.59T 15,875,827,193,600% | 20 100.00% | 1.81T 9,053,944,176,600% | 2.21T 22.30% | 2.30T 3.79% | 2.36T 2.59% | 2.47T 4.83% | 2.80T 13.15% | 1.93T - | 1.92T 0.40% | 5.57T 189.97% | |||
other liabilities | 1K - | 10 - | -10 - | -380 3,700% | -10 - | 10 - | 10 - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.00T - | 1.14T 13.71% | 1.13T 0.87% | 1.07T 5.03% | 1.06T 0.93% | 1.06T 0.32% | 717.26B 32.23% | 735.56B 2.55% | 1.13T 53.27% | 1.32T 17.06% | 1.10T 16.88% | 1.08T 1.89% | 1.00T 6.64% | 1.05T 4.13% | 1.04T 0.53% | 1.02T 2.30% | 1.22T 20.15% | 984.80B 19.38% | 916.03B 6.98% | 751.33B 17.98% | 641.34B 14.64% | 641.40B 0.01% | 654.18B 1.99% | 773.63B 18.26% | 707.75B 8.51% | 645.22B 8.84% | 622.23B 3.56% | 1.24T 98.63% | 599.31B 51.51% | 1.10T 83.65% | 1.65T 50.31% | 1.04T 37.35% | 1.73T 67.22% | 1.71T 1.42% | 1.79T 4.97% | 2.42T 35.11% | 1.60T 33.87% | 2.13T 32.76% | 2.09T 1.62% | 629.73B - | 630.97B 0.20% | 10.87T 1,623.11% | |||
other non current liabilities | 611.14B - | 625.62B 2.37% | 660.12B 5.51% | 952.86B 44.35% | 910.80B 4.41% | 928.40B 1.93% | 1.02T 9.62% | 998.59B 1.88% | 855.91B 14.29% | 865.36B 1.10% | 526.18B 39.19% | 543.28B 3.25% | 563.82B 3.78% | 575.29B 2.03% | 590.04B 2.56% | 613.93B 4.05% | 634.68B 3.38% | 655.47B 3.27% | 680.76B 3.86% | 766.32B 12.57% | 822.91B 7.38% | 796.50B 3.21% | 815.11B 2.34% | 824.22B 1.12% | 1.60T 94.02% | 1.67T 4.69% | 1.69T 1.23% | 1.66T 1.77% | 1.80T 8.29% | 1.80T 0.21% | 1.83T 1.85% | 1.88T 2.44% | 1.82T 2.85% | 1.84T 0.80% | 1.90T 3.53% | 1.57T 17.32% | 1.30T 17.34% | 1.34T 2.81% | 11.55B 99.14% | 1.77T - | 1.85T 4.82% | 6.91T 273.31% | |||
othertotal stockholders equity | -9.67B - | 18.33B 289.66% | 33.63B 83.45% | 50.14B 49.09% | 49.28B 1.72% | 70.05B 42.14% | 53.39B 23.78% | 65.91B 23.45% | 21.09B 68.01% | 25.37B 20.33% | 24.79B 2.29% | 22.84B 7.89% | -13.63B 159.68% | 8.71B 163.90% | 26.44B 203.57% | 8.56B 67.61% | -30.92B 461.12% | -20.25B 34.52% | -8.96B 55.75% | -13.27B 48.10% | -15.48B 16.68% | 64.13B 514.17% | 560.12B 773.43% | 564.07B 0.70% | 562.55B 0.27% | 554.96B 1.35% | 854.51B 53.98% | 856.53B 0.24% | 1.96T 129.38% | 1.14T 42.03% | 1.14T 0.05% | 1.13T 0.46% | 1.11T 1.71% | 1.11T 0.02% | 1.11T 0.57% | 1.17T 5.63% | 1.17T 0.01% | 1.17T 0.06% | 1.17T 0.04% | 364.36B - | 1.16T 217.49% | 1.16T 0.08% | 519.20B 55.15% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.76T - | 3.76T 0.01% | 4.07T 8.31% | 4.85T 19.24% | 5.06T 4.30% | 4.89T 3.49% | 5.59T 14.43% | 5.57T 0.29% | 5.55T 0.52% | 5.19T 6.33% | 4.55T 12.38% | 4.52T 0.62% | 5.16T 13.98% | 5.20T 0.92% | 5.21T 0.17% | 5.19T 0.38% | 5.36T 3.30% | 5.15T 3.99% | 5.15T 0.08% | 5.15T 0.07% | 5.49T 6.64% | 7.96T 44.89% | 8.35T 4.88% | 8.24T 1.21% | 10.36T 25.64% | 10.29T 0.63% | 10.22T 0.73% | 10.08T 1.31% | 9.53T 5.46% | 9.41T 1.33% | 9.32T 0.86% | 9.15T 1.86% | 8.70T 4.87% | 8.61T 1.07% | 8.47T 1.69% | 8.76T 3.48% | 8.71T 0.53% | 8.59T 1.43% | 8.58T 0.15% | 9.01T - | 9.07T 0.65% | ||||
retained earnings | -65.91B - | -113.52B 72.25% | -125.96B 10.96% | -113.31B 10.05% | -18.92B 83.30% | 40.65B 314.88% | -47.28B 216.30% | -110.37B 133.44% | -166.96B 51.27% | -123.33B 26.13% | -150.65B 22.15% | -126.73M 99.92% | -120.56B 95,030.92% | -20.67B 82.85% | -96.73B 367.98% | -81.48B 15.77% | 155.46B 290.80% | 154.03B 0.92% | 101.86B 33.87% | 149.06B 46.35% | -71.50B 147.97% | -156.86B 119.39% | -350.70B 123.58% | -578.70B 65.02% | -885.81B 53.07% | -1.54T 74.28% | -1.48T 3.92% | -1.47T 0.65% | -1.31T 11.41% | -903.22B 30.81% | -865.13B 4.22% | -1.23T 41.84% | -981.70B 20.00% | -1.02T 3.52% | -1.20T 18.52% | -1.38T 14.85% | -850.77B 38.49% | -938.60B 10.32% | -962.10B 2.50% | -1.05T - | -1.18T 12.76% | ||||
short term debt | 1.07T - | 1.15T 7.71% | 966.78B 15.80% | 1.21T 25.58% | 1.25T 3.15% | 1.24T 1.06% | 1.67T 35.00% | 1.62T 2.87% | 1.98T 21.97% | 2.31T 16.52% | 1.60T 30.75% | 1.56T 2.72% | 1.93T 23.79% | 1.92T 0.14% | 1.94T 0.73% | 2.17T 12.05% | 2.12T 2.14% | 1.98T 6.62% | 1.73T 12.68% | 1.40T 19.12% | 1.32T 5.77% | 2.93T 121.76% | 1.70T 41.81% | 1.99T 17.08% | 2.28T 14.26% | 3.05T 33.99% | 3.34T 9.33% | 3.78T 13.13% | 3.63T 3.86% | 3.56T 2.05% | 3.45T 2.83% | 3.48T 0.82% | 3.49T 0.17% | 3.45T 1.19% | 3.60T 4.43% | 3.47T 3.66% | 3.50T 0.91% | 3.50T 0.02% | 3.47T 0.90% | 2.53T - | 2.57T 1.54% | ||||
short term investments | 227.80B - | 343.15B 50.63% | 367.77B 7.18% | 357.80B 2.71% | 325.37B 9.06% | 330.14B 1.47% | 25.90B 92.16% | 32.27B 24.59% | 329.13B 920.05% | 328.45B 0.20% | 54.43B 83.43% | 36.49B 32.97% | 32.84B 10.00% | 32.56B 0.86% | 18.61B 42.85% | 30.09B 61.74% | 27.55B 8.46% | 27.36B 0.69% | 31.07B 13.55% | 40.36B 29.92% | 54.81B 35.79% | 106.81B 94.89% | 92.12B 13.76% | 199.58B 116.65% | 396.90B 98.87% | 387.79B 2.30% | 388.50B 0.18% | 382.67B 1.50% | 498.19B 30.19% | 862.74B 73.18% | 875.33B 1.46% | 936.60B 7.00% | 970.79B 3.65% | 942.36B 2.93% | 957.82B 1.64% | 1.49T 55.64% | 1.50T 0.54% | 1.29T 14.13% | 1.28T 0.20% | 849.59B - | 850.52B 0.11% | ||||
tax assets | 129.56B - | 166.75B 28.71% | 173.15B 3.84% | 161.93B 6.48% | 169.98B 4.97% | 175.73B 3.38% | 213.51B 21.50% | 234.24B 9.71% | 218.29B 6.81% | 213.12B 2.37% | 204.63B 3.98% | 161.68B 20.99% | 199.36B 23.31% | 166.34B 16.57% | 190.10B 14.29% | 198.51B 4.42% | 150.69B 24.09% | 157.42B 4.47% | 178.35B 13.29% | 157.99B 11.42% | 209.52B 32.62% | 241.48B 15.25% | 302.22B 25.15% | 358.68B 18.68% | 486.11B 35.53% | 506.19B 4.13% | 507.17B 0.19% | 508.18B 0.20% | 443.61B 12.71% | 443.72B 0.02% | 471.91B 6.35% | 473.68B 0.38% | 627.03B 32.37% | 626.96B 0.01% | 652.03B 4.00% | 694.82B 6.56% | 662.72B 4.62% | 684.39B 3.27% | 684.35B 0.01% | 760.80B - | 812.91B 6.85% | ||||
tax payables | 6.04B - | 5.68B 5.97% | 4.87B 14.36% | 2.78B 42.91% | 6.85B 146.65% | 30.64B 347.27% | 26.14B 14.71% | 21.59B 17.40% | 14.86B 31.15% | 16.31B 9.74% | 5.90B 63.80% | 4.58B 22.35% | 9.32B 103.28% | 9.69B 3.96% | 7.47B 22.95% | 14.09B 88.68% | 7.30B 48.18% | 11.58B 58.63% | 8.14B 29.72% | 33.55B 312.28% | 24.53B 26.88% | 25.30B 3.13% | 15.33B 39.41% | 8.78B 42.71% | 5.92B 32.55% | 8.35B 41.02% | 3.34B 60.04% | 3.20B 4.03% | 14.22B 343.93% | 1.84B 87.06% | 11.60B 530.65% | 116.07B 900.25% | 144.85B 24.79% | 135.67B 6.34% | 131.92B 2.76% | 73.17B 44.53% | 18.19B 75.15% | 12.67B 30.34% | 4.08B 67.83% | 4.25B - | 3.24B 23.61% | ||||
total assets | 7.01T - | 7.02T 0.16% | 7.45T 6.05% | 8.01T 7.55% | 8.21T 2.51% | 8.34T 1.56% | 9.09T 8.95% | 9.15T 0.65% | 9.29T 1.61% | 9.55T 2.74% | 7.80T 18.31% | 7.70T 1.32% | 8.23T 6.92% | 8.23T 0.02% | 8.32T 1.09% | 8.45T 1.59% | 8.55T 1.20% | 8.48T 0.77% | 8.19T 3.44% | 7.95T 2.98% | 8.19T 3.04% | 10.79T 31.70% | 11.05T 2.47% | 10.98T 0.69% | 13.50T 23.01% | 13.41T 0.66% | 13.40T 0.10% | 13.39T 0.05% | 13.85T 3.41% | 13.84T 0.05% | 13.39T 3.31% | 13.17T 1.60% | 13.08T 0.67% | 13.05T 0.24% | 13.60T 4.22% | 13.88T 2.05% | 13.46T 3.06% | 13.45T 0.03% | 13.70T 1.83% | 13.25T 3.23% | 12.97T 2.11% | 13.41T 3.36% | 13.48T 0.53% | 13.16T 2.42% | |
total current assets | 1.47T - | 1.37T 6.86% | 1.48T 8.52% | 1.36T 8.35% | 1.33T 2.24% | 1.45T 8.90% | 1.05T 27.73% | 1.07T 1.95% | 1.24T 16.79% | 1.61T 29.47% | 1.23T 23.46% | 1.20T 2.52% | 1.20T 0.49% | 1.13T 5.27% | 1.16T 2.04% | 1.35T 16.95% | 1.22T 9.72% | 1.70T 39.50% | 1.54T 9.52% | 1.45T 5.74% | 1.51T 4.17% | 1.65T 8.89% | 1.46T 11.56% | 1.39T 4.73% | 1.56T 12.40% | 1.51T 3.35% | 1.45T 4.20% | 1.42T 1.43% | 2.39T 67.53% | 2.55T 6.70% | 2.15T 15.52% | 2.29T 6.63% | 2.57T 11.85% | 2.63T 2.62% | 3.22T 22.27% | 3.08T 4.24% | 2.84T 7.73% | 2.87T 1.00% | 3.16T 9.88% | 2.48T 21.48% | 2.51T - | 2.46T 2.02% | 2.28T 7.14% | ||
total current liabilities | 2.05T - | 2.16T 5.53% | 2.11T 2.42% | 2.33T 10.30% | 2.37T 1.70% | 2.42T 2.09% | 2.86T 18.20% | 2.79T 2.35% | 3.31T 18.73% | 3.59T 8.34% | 2.95T 17.65% | 2.84T 3.73% | 3.27T 15.12% | 3.34T 1.93% | 3.44T 2.96% | 3.63T 5.65% | 3.54T 2.35% | 3.48T 1.79% | 3.41T 2.04% | 3.17T 7.10% | 3.37T 6.35% | 5.15T 52.80% | 3.76T 26.95% | 4.03T 7.28% | 4.56T 12.98% | 4.90T 7.39% | 4.80T 1.99% | 5.18T 8.06% | 5.25T 1.20% | 5.63T 7.35% | 5.19T 7.78% | 5.27T 1.37% | 5.24T 0.51% | 5.38T 2.70% | 5.97T 11.01% | 5.95T 0.41% | 5.98T 0.46% | 6.11T 2.16% | 6.41T 4.92% | 5.70T 10.99% | 5.64T - | 5.75T 1.93% | 5.57T 3.17% | ||
total debt | 3.77T - | 3.73T 1.26% | 3.99T 6.99% | 4.19T 5.23% | 4.19T 0.10% | 4.15T 1.07% | 4.97T 19.97% | 5.11T 2.66% | 5.35T 4.74% | 5.58T 4.36% | 4.28T 23.32% | 4.07T 4.98% | 4.62T 13.51% | 4.46T 3.43% | 4.57T 2.47% | 4.70T 2.93% | 4.52T 3.78% | 4.38T 3.20% | 3.92T 10.52% | 3.43T 12.33% | 3.44T 0.17% | 5.89T 71.12% | 5.91T 0.47% | 6.07T 2.67% | 7.81T 28.61% | 8.77T 12.26% | 8.72T 0.61% | 8.76T 0.56% | 8.46T 3.45% | 8.45T 0.19% | 8.28T 2.00% | 8.27T 0.03% | 8.08T 2.30% | 7.93T 1.97% | 8.21T 3.56% | 8.46T 3.11% | 7.74T 8.58% | 7.66T 1.01% | 7.57T 1.18% | 7.02T - | 7.06T 0.58% | ||||
total investments | 675.24B - | 726.60B 7.61% | 752.66B 3.59% | 716.64B 4.79% | 705.56B 1.55% | 736.06B 4.32% | 834.12B 13.32% | 862.23B 3.37% | 839.71B 2.61% | 892.64B 6.30% | 518.16B 41.95% | 522.92B 0.92% | 459.61B 12.11% | 462.88B 0.71% | 491.21B 6.12% | 476.67B 2.96% | 358.51B 24.79% | 243.49B 32.08% | 173.57B 28.72% | 213.91B 23.24% | 171.88B 19.65% | 190.28B 10.71% | 173.19B 8.98% | 196.75B 13.60% | 583.64B 196.65% | 646.19B 10.72% | 795.68B 23.14% | 340.74B 57.18% | 1.31T 283.71% | 1.13T 13.27% | 595.24B 47.51% | 1.09T 83.52% | 352.27B 67.75% | 346.49B 1.64% | 364.01B 5.06% | 348.36B 4.30% | 1.07T 207.79% | 407.58B 61.99% | 413.32B 1.41% | 1.30T - | 1.31T 0.89% | ||||
total liabilities | 6.11T - | 6.14T 0.50% | 6.56T 6.88% | 7.05T 7.42% | 7.09T 0.62% | 7.14T 0.69% | 8.08T 13.14% | 8.19T 1.35% | 8.44T 3.08% | 8.65T 2.44% | 6.80T 21.32% | 6.55T 3.71% | 7.19T 9.71% | 7.11T 1.01% | 7.33T 2.96% | 7.45T 1.76% | 7.31T 1.96% | 7.27T 0.51% | 7.02T 3.46% | 6.75T 3.89% | 7.10T 5.22% | 9.70T 36.70% | 9.60T 1.07% | 9.77T 1.76% | 12.60T 28.94% | 13.20T 4.83% | 12.84T 2.75% | 12.84T 0.01% | 12.76T 0.60% | 13.21T 3.48% | 12.75T 3.43% | 12.83T 0.63% | 12.56T 2.12% | 12.60T 0.33% | 13.40T 6.30% | 13.75T 2.62% | 12.74T 7.33% | 12.81T 0.59% | 13.07T 2.02% | 12.66T 3.18% | 12.77T - | 12.99T 1.67% | 12.48T 3.91% | ||
total liabilities and stockholders equity | 7.01T - | 7.02T 0.16% | 7.45T 6.05% | 8.01T 7.55% | 8.21T 2.51% | 8.34T 1.56% | 9.09T 8.95% | 9.15T 0.65% | 9.29T 1.61% | 9.55T 2.74% | 7.80T 18.31% | 7.70T 1.32% | 8.23T 6.92% | 8.23T 0.02% | 8.32T 1.09% | 8.45T 1.59% | 8.55T 1.20% | 8.48T 0.77% | 8.19T 3.44% | 7.95T 2.98% | 8.19T 3.04% | 10.79T 31.70% | 11.05T 2.47% | 10.98T 0.69% | 13.50T 23.01% | 13.41T 0.66% | 13.40T 0.10% | 13.39T 0.05% | 13.85T 3.41% | 13.84T 0.05% | 13.39T 3.31% | 13.17T 1.60% | 13.08T 0.67% | 13.05T 0.24% | 13.60T 4.22% | 13.88T 2.05% | 13.46T 3.06% | 13.45T 0.03% | 13.70T 1.83% | 13.25T 3.23% | 12.97T 2.11% | 13.41T 3.36% | 13.48T 0.53% | 13.00T 3.58% | |
total non current assets | 5.55T - | 5.66T 2.02% | 5.97T 5.46% | 6.65T 11.50% | 6.88T 3.48% | 6.89T 0.15% | 8.04T 16.64% | 8.08T 0.48% | 8.05T 0.39% | 7.94T 1.40% | 6.57T 17.26% | 6.49T 1.09% | 7.03T 8.30% | 7.09T 0.87% | 7.16T 0.93% | 7.10T 0.89% | 7.33T 3.28% | 6.78T 7.48% | 6.65T 1.91% | 6.50T 2.34% | 6.68T 2.79% | 9.14T 36.87% | 9.60T 5.01% | 9.59T 0.08% | 11.94T 24.55% | 11.91T 0.31% | 11.96T 0.42% | 11.97T 0.12% | 11.47T 4.22% | 11.30T 1.46% | 11.23T 0.56% | 10.88T 3.18% | 10.52T 3.31% | 10.42T 0.94% | 10.38T 0.35% | 10.80T 4.00% | 10.61T 1.73% | 10.58T 0.31% | 10.54T 0.36% | 10.78T 2.23% | 10.90T - | 11.02T 1.12% | 10.87T 1.37% | ||
total non current liabilities | 4.06T - | 3.98T 2.03% | 4.45T 11.93% | 4.72T 6.06% | 4.73T 0.09% | 4.73T 0.01% | 5.22T 10.55% | 5.40T 3.38% | 5.13T 5.01% | 5.06T 1.36% | 3.85T 23.92% | 3.71T 3.70% | 3.91T 5.56% | 3.78T 3.47% | 3.89T 2.95% | 3.82T 1.68% | 3.76T 1.58% | 3.79T 0.69% | 3.61T 4.77% | 3.58T 0.86% | 3.73T 4.21% | 4.56T 22.16% | 5.84T 28.17% | 5.73T 1.79% | 8.04T 40.18% | 8.31T 3.39% | 8.04T 3.21% | 7.65T 4.83% | 7.51T 1.82% | 7.57T 0.77% | 7.56T 0.20% | 7.57T 0.12% | 7.32T 3.24% | 7.22T 1.37% | 7.42T 2.79% | 7.80T 5.05% | 6.76T 13.27% | 6.71T 0.80% | 6.67T 0.62% | 6.95T 4.31% | 7.14T - | 7.24T 1.46% | 6.91T 4.49% | ||
total stockholders equity | 899.93B - | 880.32B 2.18% | 883.18B 0.33% | 912.34B 3.30% | 1.01T 10.25% | 1.09T 7.99% | 981.62B 9.63% | 931.05B 5.15% | 829.64B 10.89% | 877.55B 5.78% | 849.64B 3.18% | 998.22B 17.49% | 891.99B 10.64% | 1.01T 13.70% | 955.88B 5.75% | 953.26B 0.27% | 1.15T 20.71% | 1.16T 0.80% | 1.12T 3.52% | 1.16T 3.83% | 939.19B 19.17% | 933.45B 0.61% | 1.32T 40.94% | 1.09T 17.03% | 792.92B 27.36% | 127.35B 83.94% | 487.48B 282.80% | 499.12B 2.39% | 1.03T 106.64% | 607.85B 41.07% | 645.36B 6.17% | 278.13B 56.90% | 504.10B 81.25% | 469.81B 6.80% | 275.29B 41.40% | 158.87B 42.29% | 691.20B 335.09% | 604.03B 12.61% | 580.97B 3.82% | 498.95B 14.12% | 736.42B 47.59% | 494.51B 32.85% | 359.99B 27.20% | 519.20B 44.23% |
All numbers in (except ratios and percentages)