0188
COM:HANONSYSTEMS
Hanon Systems
- Stock
Last Close
4,135.00
25/11 01:40
Market Cap
2.57T
Beta: -
Volume Today
367.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 660.42B - | 779.28B 18.00% | 674.64B 13.43% | 620.71B 7.99% | 697.74B 12.41% | 772.35B 10.69% | 685.39B 11.26% | 638.30B 6.87% | 724.79B 13.55% | 707.81B 2.34% | 688.03B 2.79% | 598.13B 13.07% | 700.31B 17.08% | 690.99B 1.33% | 641.01B 7.23% | 649.23B 1.28% | 732.89B 12.89% | 703.92B 3.95% | 698.81B 0.73% | 781.40B 11.82% | 799.29B 2.29% | 975.39B 22.03% | 993.81B 1.89% | 880.71B 11.38% | 953.44B 8.26% | 943.12B 1.08% | 689.98B 26.84% | 988.12B 43.21% | 1.04T 5.21% | 1.13T 9.11% | 1.00T 11.43% | 931.86B 7.25% | 946.01B 1.52% | 1.18T 24.65% | 1.18T 0.48% | 1.20T 1.60% | 1.23T 2.26% | 1.34T 8.71% | 1.48T 10.45% | 1.31T - | 1.28T 1.91% | 1.28T 0.53% | ||
accumulated other comprehensive income loss | 450.04B - | 237.63B 47.20% | 308.60B 29.87% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 346.85B - | 459.02B 32.34% | 339.39B 26.06% | 371.66B 9.51% | 381.34B 2.60% | 510.74B 33.93% | 380.28B 25.54% | 375.48B 1.26% | 447.11B 19.08% | 540.00B 20.77% | 422.71B 21.72% | 386.41B 8.59% | 425.16B 10.03% | 732.36B 72.25% | 561.14B 23.38% | 535.68B 4.54% | 567.26B 5.89% | 506.83B 10.65% | 401.11B 20.86% | 523.66B 30.55% | 1.02T 94.36% | 468.49B 53.97% | 574.92B 22.72% | 512.35B 10.88% | 686.66B 34.02% | 815.97B 18.83% | 580.03B 28.92% | 990.73B 70.81% | 1.33T 33.78% | 1.13T 14.97% | 830.75B 26.28% | 1.19T 42.77% | 1.40T 18.36% | 1.17T 16.31% | 899.88B 23.40% | 982.90B 9.23% | 1.43T 45.40% | 1.11T 22.68% | 1.13T 1.81% | 778.56B - | 820.13B 5.34% | 686.88B 16.25% | ||
cash and short term investments | 348.27B - | 459.02B 31.80% | 341.23B 25.66% | 373.75B 9.53% | 382.62B 2.37% | 512.13B 33.85% | 381.81B 25.45% | 376.39B 1.42% | 452.11B 20.12% | 545.00B 20.54% | 427.71B 21.52% | 393.91B 7.90% | 443.01B 12.46% | 739.86B 67.01% | 568.64B 23.14% | 543.18B 4.48% | 581.12B 6.99% | 514.33B 11.49% | 413.61B 19.58% | 536.16B 29.63% | 1.03T 92.23% | 480.99B 53.33% | 587.42B 22.13% | 524.85B 10.65% | 699.16B 33.21% | 868.20B 24.18% | 631.44B 27.27% | 1.04T 65.05% | 1.34T 28.37% | 1.14T 14.83% | 843.25B 25.99% | 1.20T 42.13% | 1.42T 18.17% | 1.19T 16.16% | 912.38B 23.16% | 995.40B 9.10% | 1.45T 45.56% | 1.13T 22.22% | 1.14T 1.58% | 793.06B - | 832.63B 4.99% | 699.38B 16.00% | ||
common stock | 53.38B - | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B 0% | 53.38B - | 53.38B 0% | 53.38B 0% | ||
deferred revenue | 301.81B - | 400.79B 32.80% | 293.72B 26.71% | 290.20B 1.20% | 301.96B 4.05% | 413.20B 36.84% | 57.16B 86.17% | 326.45B 471.08% | 369.61B 13.22% | 422.75B 14.38% | 353.27B 16.43% | 307.78B 12.88% | 459.71B 49.36% | 361.15B 21.44% | 360.34B 0.23% | 351.20B 2.54% | 430.73B 22.65% | 388.42B 9.82% | 360.25B 7.25% | 390.77B 8.47% | 582.01B 48.94% | 577.33B 0.80% | 521.83B 9.61% | 467.87B 10.34% | 712.79B 52.35% | 537.19B 24.63% | 400.70B 25.41% | 454.85B 13.52% | 726.00B 59.61% | 562.54B 22.52% | 486.02B 13.60% | 485.50B 0.11% | 700.20B 44.22% | 592.22B - | 119.31B - | 44.31B 62.86% | 27.46B 38.02% | |||||||
deferred revenue non current | 13.26B - | 110.06B 729.95% | 11.05B 89.96% | 10.72B 2.97% | 10.80B 0.78% | 11.24B 4.08% | 11.41B 1.49% | 11.99B 5.03% | 11.57B 3.45% | 155.78B 1,245.97% | 183.50B 17.80% | 125.99B 31.34% | 8.88B 92.95% | 113.16B 1,174.17% | 126.07B 11.41% | 143.38B 13.73% | 6.89B 95.19% | 119.27B 1,630.95% | 123.14B 3.24% | 126.91B 3.06% | 2.72B 97.86% | 194.84B 7,058.32% | 201.84B 3.59% | 205.16B 1.65% | 1.59B 99.22% | 252.80B 15,772.48% | 246.29B 2.58% | 252.10B 2.36% | 1.78B 99.29% | 235.78B 13,116.58% | 294.28B 24.81% | 304.32B 3.41% | 255.12M 99.92% | 6.00B - | 193.84B - | 4.38B - | 262.04B 5,886.93% | 275.61B 5.18% | ||||||
deferrred tax liabilities non current | 21.57B - | 22.89B 6.11% | 22.19B 3.06% | 23.97B 8.02% | 30.68B 28.02% | 27.57B 10.16% | 31.26B 13.41% | 33.07B 5.78% | 32.11B 2.90% | 33.45B 4.18% | 34.42B 2.90% | 34.91B 1.42% | 14.91B 57.29% | 23.06B 54.68% | 12.61B 45.33% | 12.68B 0.56% | 32.22B 154.09% | 31.49B 2.26% | 31.16B 1.05% | 31.86B 2.27% | 43.96B 37.95% | 102.62B 133.46% | 87.86B 14.38% | 95.16B 8.30% | 97.20B 2.14% | 109.51B 12.67% | 101.74B 7.10% | 115.78B 13.80% | 120.27B 3.87% | 122.68B 2.00% | 131.80B 7.43% | 126.22B 4.23% | 135.74B 7.54% | 138.51B 2.04% | 130.71B 5.63% | 137.45B 5.15% | 219.28B 59.53% | 211.24B 3.67% | 224.47B 6.26% | 269.12B - | 312.53B 16.13% | 318.95B 2.05% | ||
goodwill | 144.62B - | 148.59B - | 147.89B - | 208.69B - | 209.02B - | 208.42B 0.29% | 208.39B 0.02% | 208.39B 0% | 208.36B 0.01% | 212.91B 2.18% | 852.71B - | 803.47B - | 862.74B - | 866.40B - | 891.43B - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 156.00B - | 155.86B 0.09% | 148.94B 4.44% | 168.37B 13.05% | 171.82B 2.04% | 171.17B 0.38% | 187.59B 9.59% | 196.56B 4.78% | 207.39B 5.51% | 227.33B 9.62% | 221.74B 2.46% | 234.21B 5.63% | 350.27B 49.55% | 365.11B 4.24% | 382.43B 4.74% | 402.09B 5.14% | 437.65B 8.84% | 459.10B 4.90% | 486.09B 5.88% | 510.07B 4.93% | 564.01B 10.58% | 1.43T 153.65% | 1.46T 2.37% | 1.50T 2.74% | 1.59T 5.85% | 1.71T 7.21% | 1.68T 1.69% | 1.68T 0.35% | 1.62T 3.73% | 1.63T 0.75% | 1.71T 4.49% | 1.78T 4.34% | 1.79T 0.48% | 1.84T 2.65% | 1.92T 4.30% | 2.03T 6.12% | 1.92T 5.45% | 2.02T 5.09% | 2.07T 2.21% | 2.13T - | 2.21T 3.93% | 2.29T 3.75% | ||
intangible assets | 11.38B - | 155.86B 1,269.19% | 148.94B 4.44% | 168.37B 13.05% | 23.23B 86.21% | 171.17B 636.93% | 187.59B 9.59% | 196.56B 4.78% | 59.50B 69.73% | 227.33B 282.07% | 221.74B 2.46% | 234.21B 5.63% | 141.57B 39.55% | 365.11B 157.90% | 382.43B 4.74% | 193.07B 49.51% | 229.23B 18.73% | 250.72B 9.37% | 277.70B 10.76% | 301.70B 8.64% | 351.10B 16.37% | 1.43T 307.47% | 1.46T 2.37% | 1.50T 2.74% | 740.12B 50.81% | 1.71T 130.72% | 1.68T 1.69% | 1.68T 0.35% | 818.40B 51.42% | 1.63T 99.66% | 1.71T 4.49% | 1.78T 4.34% | 927.43B 47.94% | 1.84T 98.14% | 1.92T 4.30% | 2.03T 6.12% | 1.06T 48.05% | 2.02T 91.25% | 2.07T 2.21% | 1.23T - | ||||
inventory | 347.21B - | 362.99B 4.54% | 348.91B 3.88% | 376.81B 8.00% | 371.79B 1.33% | 382.24B 2.81% | 393.79B 3.02% | 418.38B 6.24% | 382.24B 8.64% | 418.23B 9.42% | 413.79B 1.06% | 420.66B 1.66% | 429.72B 2.16% | 415.16B 3.39% | 455.94B 9.82% | 498.90B 9.42% | 468.64B 6.06% | 471.65B 0.64% | 501.56B 6.34% | 487.55B 2.79% | 505.81B 3.74% | 701.04B 38.60% | 719.77B 2.67% | 687.22B 4.52% | 612.83B 10.83% | 757.63B 23.63% | 775.76B 2.39% | 692.86B 10.69% | 630.40B 9.01% | 765.57B 21.44% | 879.54B 14.89% | 980.96B 11.53% | 810.14B 17.41% | 942.79B 16.37% | 1.06T 12.58% | 1.10T 4.04% | 971.91B 11.99% | 1.06T 9.13% | 1.08T 1.74% | 1.14T - | 1.24T 8.96% | 1.19T 3.89% | ||
long term debt | 237.39B - | 224.84B 5.29% | 217.96B 3.06% | 269.03B 23.43% | 277.19B 3.03% | 274.51B 0.97% | 65.58B 76.11% | 67.64B 3.14% | 64.56B 4.56% | 364.27B 464.23% | 363.39B 0.24% | 356.64B 1.86% | 342.80B 3.88% | 647.91B 89.00% | 639.11B 1.36% | 638.37B 0.12% | 621.01B 2.72% | 588.67B 5.21% | 589.42B 0.13% | 585.86B 0.60% | 1.19T 102.48% | 1.71T 44.32% | 2.32T 35.43% | 2.31T 0.15% | 2.31T 0.27% | 2.19T 5.06% | 2.34T 6.56% | 2.63T 12.58% | 2.48T 5.81% | 2.32T 6.19% | 2.08T 10.69% | 2.47T 18.88% | 2.56T 3.60% | 2.67T 4.56% | 2.42T 9.53% | 2.29T 5.42% | 2.31T 0.84% | 2.25T 2.55% | 2.53T 12.59% | 2.40T - | 2.76T 15.01% | 2.25T 18.37% | ||
long term investments | 78.14B - | 88.02B 12.64% | 73.59B 16.39% | 76.50B 3.95% | 78.92B 3.17% | 82.61B 4.67% | 81.59B 1.24% | 89.36B 9.53% | 86.97B 2.68% | 88.69B 1.99% | 89.08B 0.44% | 84.85B 4.75% | 77.16B 9.06% | 89.24B 15.66% | 88.66B 0.66% | 110.04B 24.12% | 126.65B 15.10% | 114.19B 9.84% | 87.02B 23.79% | 90.01B 3.43% | 94.24B 4.70% | 95.02B 0.83% | 92.11B 3.06% | 94.17B 2.24% | 100.96B 7.21% | 57.27B 43.28% | 55.38B 3.28% | 64.50B 16.47% | 126.00B 95.33% | 107.19B 14.92% | 106.33B 0.81% | 98.30B 7.55% | 130.95B 33.22% | 142.17B 8.57% | 118.22B 16.84% | 124.77B 5.54% | 90.71B 27.30% | 86.88B 4.22% | 72.14B 16.96% | 139.95B - | 140.35B 0.29% | 139.95B 0.28% | ||
net debt | -37.35B - | -148.30B 297.07% | -26.73B 81.98% | 19.11B 171.49% | 20.03B 4.81% | -127.93B 738.81% | 8.03B 106.27% | 27.82B 246.60% | -46.03B 265.48% | -30.30B 34.17% | 146.19B 582.45% | 237.63B 62.55% | 221.05B 6.98% | 95.12B 56.97% | 200.81B 111.11% | 211.95B 5.55% | 189.62B 10.53% | 457.68B 141.37% | 562.49B 22.90% | 471.12B 16.24% | 654.24B 38.87% | 2.16T 230.18% | 2.25T 4.28% | 2.34T 4.04% | 2.05T 12.65% | 2.35T 14.71% | 2.69T 14.70% | 2.48T 7.80% | 2.10T 15.27% | 2.19T 4.26% | 2.44T 11.38% | 2.58T 5.49% | 2.32T 10.04% | 2.46T 5.90% | 2.74T 11.46% | 3.02T 10.48% | 2.85T 5.72% | 3.11T 9.16% | 2.87T 7.81% | 3.37T - | 3.78T 12.13% | 3.79T 0.38% | ||
net receivables | 1.01T - | 1.04T 2.78% | 1.04T 0.05% | 984.54B 5.04% | 1.10T 11.91% | 1.09T - | 1.16T 6.30% | 1.15T 0.37% | 1.18T 2.39% | 1.12T 4.98% | 1.28T 13.76% | 1.02T 19.88% | 986.93B 3.63% | 967.45B 1.97% | 1.19T 23.16% | 1.10T 7.29% | 1.08T 1.81% | 1.05T 3.27% | 1.32T 26.07% | 1.42T 7.37% | 1.39T 2.03% | 1.34T 3.45% | 1.61T 19.87% | 1.18T 26.49% | 1.00T 15.10% | 1.22T 21.05% | 1.50T 23.01% | 1.16T 22.50% | 1.06T 8.21% | 973.84B 8.51% | 1.33T 36.09% | 1.09T 17.71% | 1.12T 3.09% | 1.33T 18.47% | 1.77T 33.18% | 1.38T 22.10% | 1.27T 8.03% | 1.29T - | 1.42T 9.87% | 1.38T 2.86% | ||||
other assets | -1K - | -1K - | -10 - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 370 - | 22.64B 6,120,061,791.89% | 1K 100.00% | 1K 0% | -860 186% | 1.11T 128,972,977,193.02% | 1.10T 0.92% | -1K 100.00% | 350 135% | 30.55B 8,728,593,614.29% | 168.58B 451.80% | 165.36B 1.91% | 270 100.00% | 139.73B 51,753,698,048.15% | 170.47B 22.00% | 205.55B 20.58% | 540 100.00% | 255.79B 47,369,203,418.52% | 244.24B 4.52% | 253.57B 3.82% | 1.13K 100.00% | 352.22B 31,169,507,245.13% | 374.03B 6.19% | 369.89B 1.11% | 290 100.00% | 355.77B 122,678,229,727.59% | 340.54B 4.28% | 351.13B 3.11% | -1.22K 100.00% | 336.62B 27,592,052,912.30% | 339.17B 0.76% | 348.51B 2.75% | 220 100.00% | 396.37B 180,168,797,436.36% | 483.87B 22.07% | 520.60B 7.59% | -530 100.00% | 488.07B 92,087,737,366.04% | 480.49B 1.55% | 470.43B - | 469.94B 0.10% | 498.95B 6.17% | ||
other current liabilities | 19.77M - | 5.42B 27,301.00% | 23.21M 99.57% | 45.24M 94.91% | 2.84M 93.72% | 18.46M 549.88% | 264.85B 1,434,531.67% | 1.16M 100.00% | 2.71M 135.04% | 19.49B 717,753.92% | 33.80B 73.46% | 48.06B 42.16% | 590 100.00% | 45.67B 7,740,075,493.22% | 45.83B 0.36% | 79.39B 73.22% | -360 100.00% | 113.36B 31,489,765,655.56% | 77.27B 31.84% | 81.78B 5.84% | 600 100.00% | 142.18B 23,696,656,733.33% | 148.56B 4.49% | 142.26B 4.25% | 600 100.00% | 106.07B 17,679,076,426.67% | 101.19B 4.61% | 118.89B 17.50% | 570 100.00% | 146.32B 25,670,310,621.05% | 117.34B 19.81% | 108.94B 7.16% | 430 100.00% | 702.77B 163,434,391,734.88% | 704.35B 0.22% | 771.26B 9.50% | 815.24B 5.70% | 729.15B 10.56% | 154.46B 78.82% | 681.20B - | 745.66B 9.46% | 739.97B 0.76% | ||
other liabilities | 10 - | 1K - | -1K - | 10 - | -10 - | 10 200% | 10 - | 10 0% | -10 200% | 10 - | 1K - | |||||||||||||||||||||||||||||||||
other non current assets | 12.85B - | 5.13B 60.12% | 13.08B 155.23% | 13.99B 6.92% | 13.31B 4.85% | 13.54B 1.74% | 13.00B 4.01% | 12.62B 2.89% | 15.20B 20.47% | 26.48B 74.16% | 28.32B 6.96% | 66.40B 134.46% | 36.14B 45.57% | 73.26B 102.70% | 39.59B 45.96% | 12.23B 69.10% | 6.51B 46.75% | 5.22B 19.82% | 23.47B 349.35% | 25.18B 7.28% | 42.78B 69.90% | 54.64B 27.72% | 50.03B 8.42% | 49.52B 1.04% | 57.85B 16.82% | 65.47B 13.18% | 105.43B 61.03% | 104.92B 0.48% | 66.58B 36.55% | 81.27B 22.07% | 85.66B 5.40% | 95.32B 11.28% | 81.30B 14.71% | 77.89B 4.20% | 83.72B 7.49% | 84.25B 0.64% | 108.08B 28.28% | 130.49B 20.74% | 147.90B 13.34% | 127.65B - | 140.50B 10.07% | 155.83B 10.91% | ||
other non current liabilities | 106.46B - | 12.03B 88.70% | 108.15B 798.97% | 114.15B 5.54% | 127.48B 11.67% | 125.46B 1.58% | 125.77B 0.25% | 133.26B 5.95% | 120.75B 9.39% | 10.44B 91.36% | 26.54B 154.34% | 25.85B 2.60% | 144.81B 460.09% | 23.41B 83.83% | 24.41B 4.26% | 24.49B 0.36% | 128.53B 424.72% | 24.00B 81.32% | 23.06B 3.94% | 22.05B 4.38% | 124.12B 462.95% | 24.02B 80.65% | 18.16B 24.42% | 18.69B 2.94% | 245.84B 1,215.45% | 17.92B 92.71% | 17.82B 0.56% | 18.88B 5.90% | 250.69B 1,228.09% | 18.72B 92.53% | 17.74B 5.22% | 17.98B 1.35% | 252.11B 1,302.20% | 254.39B 0.90% | 309.97B 21.85% | 370.56B 19.55% | 177.17B 52.19% | 211.23B 19.23% | 24.09B 88.59% | 490.75B - | 242.94B 50.50% | 276.37B 13.76% | ||
othertotal stockholders equity | -101.64B - | -100.50B 1.12% | -144.21B 43.49% | -146.92B 1.88% | -131.94B 10.20% | -158.19B 19.89% | -138.48B 12.46% | -97.87B 29.32% | -138.32B 41.33% | -128.88B 6.83% | -130.03B 0.89% | -145.84B 12.15% | -162.38B 11.35% | -137.44B 15.36% | -121.99B 11.24% | -116.33B 4.64% | -148.53B 27.68% | -124.48B 16.19% | -155.45B 24.88% | -182.75B 17.57% | -169.56B 7.22% | -180.17B 6.26% | -149.36B 17.10% | -139.41B 6.66% | -128.11B 8.11% | -122.07B 4.71% | -110.44B 9.53% | -116.12B 5.15% | -193.27B 66.44% | -152.92B 20.88% | -139.02B 9.09% | -64.19B 53.83% | -78.50B 22.29% | -57.14B 27.21% | -22.85B 60.01% | 102.33B 547.90% | -60.86B 159.48% | 75.20B 223.55% | 216.88B 188.41% | 29.17B - | 48.06B 64.75% | 48.06B 0% | ||
preferred stock | 140.37B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 969.85B - | 978.41B 0.88% | 957.09B 2.18% | 1.02T 6.07% | 1.05T 3.70% | 1.01T 4.51% | 1.03T 2.68% | 1.07T 3.93% | 1.09T 1.85% | 1.09T 0.70% | 1.10T 1.14% | 1.06T 3.07% | 1.18T 10.75% | 1.14T 3.36% | 1.20T 5.42% | 1.23T 2.12% | 1.26T 2.97% | 1.45T 15.20% | 1.48T 1.57% | 1.51T 2.05% | 1.73T 14.95% | 2.21T 27.87% | 2.29T 3.20% | 2.30T 0.69% | 2.34T 1.46% | 2.42T 3.48% | 2.40T 0.78% | 2.42T 1.14% | 2.43T 0.42% | 2.50T 2.48% | 2.53T 1.54% | 2.57T 1.49% | 2.56T 0.31% | 2.57T 0.41% | 2.60T 0.83% | 2.69T 3.64% | 2.62T 2.57% | 2.74T 4.42% | 2.97T 8.70% | 3.01T - | 3.12T 3.45% | 3.13T 0.53% | ||
retained earnings | 1.54T - | 1.51T 2.05% | 1.60T 5.74% | 1.65T 3.46% | 1.70T 2.69% | 1.65T 2.74% | 1.71T 3.61% | 1.76T 2.64% | 1.83T 4.24% | 1.79T 1.90% | 1.83T 1.80% | 1.87T 2.31% | 1.94T 3.59% | 1.97T 1.62% | 2.00T 1.39% | 2.03T 1.66% | 2.07T 2.25% | 2.09T 0.96% | 2.12T 1.26% | 2.13T 0.52% | 2.15T 1.02% | 2.20T 1.96% | 2.23T 1.63% | 2.26T 1.48% | 2.29T 1.22% | 2.30T 0.58% | 2.19T 4.93% | 2.21T 0.66% | 2.26T 2.35% | 2.26T 0.05% | 2.31T 2.22% | 2.31T 0.11% | 2.37T 2.58% | 2.34T 1.35% | 2.30T 1.76% | 2.26T 1.44% | 2.24T 0.84% | 2.24T 0.31% | 2.30T 2.63% | 1.70T - | 2.08T 22.35% | 2.05T 1.59% | ||
short term debt | 72.10B - | 85.87B 19.10% | 94.70B 10.28% | 121.75B 28.55% | 124.17B 2.00% | 108.31B 12.78% | 322.73B 197.98% | 335.65B 4.00% | 336.52B 0.26% | 145.42B 56.79% | 205.51B 41.32% | 267.40B 30.12% | 303.41B 13.47% | 179.57B 40.82% | 122.83B 31.60% | 109.26B 11.05% | 135.87B 24.36% | 375.84B 176.62% | 374.17B 0.44% | 408.93B 9.29% | 485.81B 18.80% | 916.71B 88.70% | 509.05B 44.47% | 541.11B 6.30% | 425.24B 21.41% | 972.47B 128.69% | 938.04B 3.54% | 844.75B 9.94% | 952.81B 12.79% | 997.37B 4.68% | 1.20T 20.25% | 1.30T 8.15% | 1.17T 10.01% | 958.54B 17.88% | 1.22T 27.27% | 1.72T 41.05% | 1.97T 14.76% | 1.97T 0.21% | 1.46T 25.67% | 1.47T - | 1.58T 7.63% | 1.95T 23.66% | ||
short term investments | 1.43B - | -7.67B 637.27% | 1.84B 124.00% | 2.09B 13.45% | 1.29B 38.46% | 1.39B 7.77% | 1.52B 9.93% | 912.41M 40.08% | 5B 448.00% | 5B 0% | 5B 0% | 7.50B 50% | 17.85B 137.95% | 7.50B 57.97% | 7.50B 0% | 7.50B 0% | 13.87B 84.88% | 7.50B 45.91% | 12.50B 66.67% | 12.50B 0% | 12.86B 2.88% | 12.50B 2.80% | 12.50B 0% | 12.50B 0% | 12.50B 0.00% | 52.23B 317.84% | 51.41B 1.57% | 51.44B 0.05% | 12.50B 75.70% | 12.50B 0.00% | 12.50B 0.00% | 12.50B 0.00% | 12.50B 0.00% | 12.50B 0% | 12.50B 0.00% | 12.50B 0.00% | 19.76B 58.06% | 21.96B 11.13% | 19.74B 10.09% | 14.50B - | 12.50B 13.79% | 12.50B 0% | ||
tax assets | 32.24B - | 41.17B 27.69% | 46.00B 11.73% | 48.25B 4.89% | 66.96B 38.79% | 57.59B 14.00% | 59.91B 4.02% | 63.39B 5.82% | 63.58B 0.29% | 59.60B 6.26% | 72.54B 21.71% | 44.15B 39.14% | 67.04B 51.86% | 40.80B 39.14% | 59.28B 45.29% | 62.73B 5.81% | 45.50B 27.47% | 62.95B 38.37% | 58.28B 7.42% | 53.72B 7.82% | 63.47B 18.14% | 69.54B 9.57% | 86.81B 24.83% | 88.77B 2.26% | 73.30B 17.42% | 79.17B 8.00% | 96.51B 21.90% | 106.87B 10.74% | 93.52B 12.50% | 106.13B 13.49% | 116.55B 9.82% | 123.76B 6.18% | 116.27B 6.05% | 127.84B 9.95% | 137.86B 7.83% | 170.13B 23.41% | 161.59B 5.02% | 180.61B 11.77% | 126.65B 29.88% | 142.64B - | 211.86B 48.53% | 221.85B 4.72% | ||
tax payables | 22.08B - | 23.61B 6.94% | 37.30B 58.02% | 36.50B 2.15% | 47.25B 29.45% | 65.94B 39.55% | 57.16B 13.32% | 56.40B 1.33% | 65.84B 16.73% | 62.06B 5.75% | 62.29B 0.37% | 48.96B 21.40% | 76.61B 56.47% | 58.63B 23.47% | 73.33B 25.07% | 73.75B 0.58% | 82.53B 11.90% | 92.83B 12.47% | 83.22B 10.35% | 80.89B 2.79% | 82.20B 1.61% | 83.27B 1.31% | 97.54B 17.13% | 101.43B 3.99% | 139.22B 37.26% | 80.36B 42.28% | 70.94B 11.72% | 70.21B 1.03% | 82.67B 17.75% | 67.09B 18.85% | 75.36B 12.32% | 79.97B 6.12% | 72.49B 9.35% | 58.10B 19.85% | 53.97B 7.12% | 70.22B 30.12% | 63.65B 9.36% | 81.36B 27.82% | 73.68B 9.44% | 43.96B - | 44.31B 0.78% | 27.46B 38.02% | ||
total assets | 2.95T - | 3.15T 6.66% | 2.97T 5.87% | 3.06T 3.09% | 3.24T 5.97% | 3.33T 2.89% | 3.25T 2.55% | 3.32T 2.19% | 3.46T 4.20% | 3.64T 5.10% | 3.70T 1.81% | 3.60T 2.83% | 3.86T 7.30% | 4.03T 4.31% | 3.95T 1.83% | 4.03T 1.91% | 4.12T 2.28% | 4.44T 7.82% | 4.38T 1.49% | 4.51T 3.13% | 5.36T 18.69% | 6.82T 27.32% | 7.05T 3.41% | 6.96T 1.25% | 7.08T 1.70% | 7.49T 5.77% | 7.09T 5.41% | 7.69T 8.50% | 7.81T 1.55% | 7.83T 0.23% | 7.68T 1.91% | 8.17T 6.46% | 8.23T 0.75% | 8.38T 1.73% | 8.43T 0.68% | 9.06T 7.37% | 9.10T 0.48% | 9.21T 1.26% | 9.36T 1.62% | 9.46T 1.08% | 9.24T 2.31% | 9.78T 5.83% | 9.71T 0.70% | |
total current assets | 1.70T - | 1.88T 10.39% | 1.73T 8.24% | 1.74T 0.47% | 1.86T 6.98% | 2.00T 7.94% | 1.87T 6.44% | 1.89T 0.57% | 1.99T 5.75% | 2.15T 7.78% | 2.19T 2.04% | 2.10T 4.06% | 2.15T 2.25% | 2.32T 7.81% | 2.18T 5.90% | 2.22T 1.52% | 2.24T 1.18% | 2.35T 4.69% | 2.24T 4.36% | 2.33T 3.67% | 2.86T 22.90% | 2.95T 3.33% | 3.07T 4.00% | 2.93T 4.79% | 2.92T 0.10% | 3.17T 8.31% | 2.75T 13.04% | 3.30T 19.98% | 3.46T 4.91% | 3.40T 1.83% | 3.13T 8.08% | 3.50T 12.01% | 3.55T 1.42% | 3.62T 1.84% | 3.58T 0.97% | 3.95T 10.34% | 4.19T 6.13% | 4.06T 3.27% | 3.98T 2.03% | 3.99T 0.30% | 3.70T 7.28% | 3.97T 7.27% | 3.77T 4.87% | |
total current liabilities | 1.03T - | 1.27T 22.91% | 1.06T 16.38% | 1.03T 2.86% | 1.12T 8.83% | 1.29T 15.13% | 1.33T 2.80% | 1.30T 2.23% | 1.43T 10.04% | 1.30T 9.47% | 1.28T 1.15% | 1.22T 4.63% | 1.46T 19.82% | 1.28T 12.71% | 1.17T 8.41% | 1.19T 1.63% | 1.30T 9.29% | 1.58T 21.71% | 1.51T 4.49% | 1.66T 10.09% | 1.87T 12.28% | 2.61T 39.87% | 2.17T 16.78% | 2.03T 6.50% | 2.09T 2.93% | 2.56T 22.35% | 2.13T 16.76% | 2.41T 12.99% | 2.72T 12.95% | 2.84T 4.49% | 2.81T 1.17% | 2.82T 0.57% | 2.81T 0.35% | 2.84T 0.96% | 3.11T 9.46% | 3.70T 18.87% | 4.02T 8.80% | 4.04T 0.43% | 3.69T 8.63% | 3.67T 0.61% | 3.58T 2.48% | 3.65T 2.14% | 4.00T 9.43% | |
total debt | 309.50B - | 310.71B 0.39% | 312.66B 0.63% | 390.77B 24.98% | 401.37B 2.71% | 382.81B 4.62% | 388.31B 1.44% | 403.30B 3.86% | 401.08B 0.55% | 509.69B 27.08% | 568.90B 11.62% | 624.04B 9.69% | 646.22B 3.55% | 827.48B 28.05% | 761.94B 7.92% | 747.63B 1.88% | 756.88B 1.24% | 964.51B 27.43% | 963.59B 0.09% | 994.79B 3.24% | 1.67T 68.08% | 2.63T 57.21% | 2.83T 7.57% | 2.86T 1.01% | 2.73T 4.27% | 3.16T 15.75% | 3.27T 3.45% | 3.47T 6.13% | 3.43T 1.29% | 3.32T 3.17% | 3.27T 1.40% | 3.76T 14.95% | 3.72T 1.09% | 3.63T 2.47% | 3.64T 0.18% | 4.01T 10.17% | 4.28T 6.82% | 4.22T 1.47% | 3.99T 5.29% | 4.15T - | 4.60T 10.85% | 4.48T 2.59% | ||
total investments | 79.57B - | 80.35B 0.98% | 75.43B 6.12% | 78.59B 4.18% | 80.21B 2.06% | 84.00B 4.72% | 83.11B 1.06% | 90.27B 8.62% | 91.97B 1.88% | 93.69B 1.88% | 94.08B 0.42% | 92.35B 1.84% | 95.01B 2.87% | 96.74B 1.83% | 96.16B 0.61% | 117.54B 22.23% | 140.52B 19.55% | 121.69B 13.40% | 99.52B 18.22% | 102.51B 3.00% | 107.10B 4.47% | 107.52B 0.39% | 104.61B 2.71% | 106.67B 1.97% | 113.46B 6.37% | 109.50B 3.50% | 106.79B 2.47% | 115.94B 8.57% | 138.50B 19.45% | 119.69B 13.58% | 118.83B 0.72% | 110.80B 6.75% | 143.45B 29.47% | 154.67B 7.82% | 130.72B 15.48% | 137.27B 5.01% | 110.46B 19.53% | 108.83B 1.48% | 91.88B 15.58% | 154.45B - | 152.85B 1.04% | 152.45B 0.26% | ||
total liabilities | 1.41T - | 1.64T 16.15% | 1.42T 13.33% | 1.45T 1.98% | 1.57T 8.24% | 1.73T 10.36% | 1.56T 9.72% | 1.55T 1.14% | 1.66T 7.34% | 1.86T 12.02% | 1.89T 1.56% | 1.76T 6.55% | 1.97T 11.90% | 2.08T 5.57% | 1.97T 5.41% | 2.01T 1.81% | 2.09T 3.99% | 2.34T 12.30% | 2.28T 2.89% | 2.43T 6.69% | 3.22T 32.70% | 4.65T 44.07% | 4.80T 3.33% | 4.67T 2.79% | 4.74T 1.69% | 5.13T 8.14% | 4.83T 5.84% | 5.42T 12.24% | 5.57T 2.67% | 5.54T 0.48% | 5.33T 3.88% | 5.74T 7.74% | 5.76T 0.32% | 5.91T 2.58% | 5.97T 1.04% | 6.49T 8.76% | 6.73T 3.68% | 6.71T 0.32% | 6.66T 0.68% | 6.82T 2.33% | 6.74T 1.18% | 7.23T 7.26% | 7.12T 1.50% | |
total liabilities and stockholders equity | 2.95T - | 3.15T 6.66% | 2.97T 5.87% | 3.06T 3.09% | 3.24T 5.97% | 3.33T 2.89% | 3.25T 2.55% | 3.32T 2.19% | 3.46T 4.20% | 3.64T 5.10% | 3.70T 1.81% | 3.60T 2.83% | 3.86T 7.30% | 4.03T 4.31% | 3.95T 1.83% | 4.03T 1.91% | 4.12T 2.28% | 4.44T 7.82% | 4.38T 1.49% | 4.51T 3.13% | 5.36T 18.69% | 6.82T 27.32% | 7.05T 3.41% | 6.96T 1.25% | 7.08T 1.70% | 7.49T 5.77% | 7.09T 5.41% | 7.69T 8.50% | 7.81T 1.55% | 7.83T 0.23% | 7.68T 1.91% | 8.17T 6.46% | 8.23T 0.75% | 8.38T 1.73% | 8.43T 0.68% | 9.06T 7.37% | 9.10T 0.48% | 9.21T 1.26% | 9.36T 1.62% | 9.46T 1.08% | 9.24T 2.31% | 9.78T 5.83% | 9.71T 0.70% | |
total non current assets | 1.25T - | 1.27T 1.56% | 1.24T 2.36% | 1.32T 6.75% | 1.38T 4.65% | 1.33T 3.87% | 1.37T 3.32% | 1.43T 4.40% | 1.47T 2.17% | 1.49T 1.46% | 1.51T 1.48% | 1.49T 1.04% | 1.71T 14.42% | 1.71T 0.10% | 1.77T 3.70% | 1.81T 2.40% | 1.88T 3.62% | 2.10T 11.55% | 2.13T 1.73% | 2.19T 2.55% | 2.50T 14.22% | 3.86T 54.79% | 3.98T 2.97% | 4.04T 1.49% | 4.16T 3.01% | 4.33T 3.99% | 4.33T 0.18% | 4.39T 1.20% | 4.34T 0.98% | 4.42T 1.86% | 4.55T 2.84% | 4.67T 2.65% | 4.68T 0.25% | 4.76T 1.65% | 4.85T 1.94% | 5.10T 5.17% | 4.90T 3.90% | 5.16T 5.12% | 5.39T 4.49% | 5.48T 1.66% | 5.55T 1.31% | 5.82T 4.86% | 5.94T 2.14% | |
total non current liabilities | 378.68B - | 369.82B 2.34% | 359.35B 2.83% | 417.87B 16.28% | 446.15B 6.77% | 438.78B 1.65% | 234.02B 46.66% | 245.95B 5.10% | 228.99B 6.90% | 563.93B 146.27% | 607.85B 7.79% | 543.39B 10.61% | 511.40B 5.89% | 807.54B 57.91% | 802.20B 0.66% | 818.93B 2.09% | 788.65B 3.70% | 763.43B 3.20% | 766.78B 0.44% | 766.68B 0.01% | 1.36T 77.00% | 2.03T 49.85% | 2.63T 29.16% | 2.63T 0.29% | 2.65T 0.74% | 2.57T 3.06% | 2.70T 5.03% | 3.02T 11.65% | 2.85T 5.53% | 2.70T 5.22% | 2.52T 6.73% | 2.92T 15.74% | 2.94T 0.97% | 3.06T 4.12% | 2.86T 6.75% | 2.79T 2.23% | 2.71T 3.09% | 2.67T 1.44% | 2.97T 11.35% | 3.15T 5.98% | 3.16T 0.33% | 3.57T 13.07% | 3.12T 12.67% | |
total stockholders equity | 1.49T - | 1.46T 2.04% | 1.51T 2.93% | 1.56T 3.49% | 1.62T 3.81% | 1.55T 4.50% | 1.63T 5.13% | 1.71T 5.28% | 1.74T 1.98% | 1.72T 1.45% | 1.75T 1.81% | 1.78T 1.51% | 1.83T 2.85% | 1.88T 3.08% | 1.93T 2.27% | 1.97T 2.01% | 1.98T 0.68% | 2.02T 2.22% | 2.02T 0.22% | 2.00T 0.81% | 2.04T 1.75% | 2.07T 1.55% | 2.13T 3.22% | 2.18T 2.02% | 2.22T 1.79% | 2.24T 0.87% | 2.13T 4.56% | 2.14T 0.41% | 2.12T 1.18% | 2.16T 1.85% | 2.22T 2.97% | 2.30T 3.48% | 2.34T 1.97% | 2.33T 0.45% | 2.33T 0.29% | 2.42T 3.96% | 2.24T 7.53% | 2.37T 5.77% | 2.57T 8.48% | 2.51T 2.31% | 2.37T 5.37% | 2.42T 1.93% | 2.46T 1.57% |
All numbers in (except ratios and percentages)