0112
COM:HMM21
HMM (Netherlands) Shipping B.V.
- Stock
Last Close
18,590.00
25/11 06:30
Market Cap
12.75T
Beta: -
Volume Today
2.82M
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 | 701.72B - | 829.25B 18.17% | 789.66B 4.77% | 618.38B 21.69% | 615.53B 0.46% | 501.42B 18.54% | 521.71B 4.05% | 513.41B 1.59% | 521.66B 1.61% | 509.63B 2.31% | 370.16B 27.37% | 361.64B 2.30% | 442.77B 22.43% | 450.37B 1.72% | 467.60B 3.83% | 461.08B 1.39% | 383.96B 16.73% | 381.75B 0.58% | 473.38B 24.00% | 501.99B 6.04% | 398.91B 20.53% | 476.66B 19.49% | 491.65B 3.15% | 503.23B 2.35% | 493.12B 2.01% | 494.47B 0.27% | 544.04B 10.02% | 814.25B 49.67% | 418.20B 48.64% | 532.05B 27.22% | 457.01B 14.10% | 643.52B 40.81% | 569.18B 11.55% | 590.52B - | 572.63B 3.03% | 472.51B 17.48% | 425.90B 9.87% | 448.15B 5.23% | 530.38B 18.35% | 473.81B 10.67% | 570.77B 20.46% | 566.07B 0.82% | ||
accumulated other comprehensive income loss | 1.19T - | 1.99T 66.72% | 2.67T 34.50% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 868.46B - | 543.85B 37.38% | 438.42B 19.39% | 686.08B 56.49% | 450.87B 34.28% | 441.30B 2.12% | 388.49B 11.97% | 382.26B 1.60% | 203.57B 46.75% | 204.10B 0.26% | 483.07B 136.69% | 228.88B 52.62% | 533.67B 133.17% | 780.64B 46.28% | 443.16B 43.23% | 415.85B 6.16% | 676.37B 62.65% | 528.54B 21.86% | 260.13B 50.78% | 173.50B 33.30% | 562.90B 224.44% | 544.24B 3.32% | 584.95B 7.48% | 209.61B 64.17% | 645.09B 207.76% | 253.30B 60.73% | 687.86B 171.56% | 586.96B 14.67% | 1.14T 94.34% | 1.23T 7.89% | 2.16T 75.20% | 2.42T 12.21% | 1.72T 28.70% | 2.90T 68.33% | 3.43T 18.26% | 10.31T 200.31% | 4.98T 51.71% | 2.39T 52.07% | 1.70T 28.88% | 1.93T 13.89% | 3.25T 68.08% | 1.07T 67.06% | 1.65T 54.59% | |
cash and short term investments | 1.05T - | 755.38B 27.89% | 591.21B 21.73% | 863.59B 46.07% | 687.27B 20.42% | 712.65B 3.69% | 619.85B 13.02% | 564.74B 8.89% | 410.85B 27.25% | 221.70B 46.04% | 502.88B 126.83% | 247.31B 50.82% | 549.86B 122.33% | 796.79B 44.91% | 463.12B 41.88% | 429.47B 7.27% | 694.86B 61.80% | 545.72B 21.46% | 277.28B 49.19% | 189.02B 31.83% | 879.93B 365.51% | 611.00B 30.56% | 602.00B 1.47% | 225.18B 62.59% | 657.80B 192.13% | 266.46B 59.49% | 753.06B 182.61% | 654.92B 13.03% | 1.16T 76.55% | 1.98T 71.19% | 2.75T 39.06% | 4.31T 56.65% | 6.46T 49.89% | 9.51T 47.15% | 12.28T 29.08% | 15.84T 29.01% | 12.80T 19.18% | 13.13T 2.56% | 12.54T 4.45% | 11.50T 8.28% | 11.76T 2.20% | 12.51T 6.43% | 13.60T 8.70% | |
common stock | 846.37B - | 846.37B 0% | 846.37B 0% | 846.37B 0% | 846.37B 0% | 1.02T 20.68% | 1.02T 0% | 1.02T 0% | 1.12T 9.41% | 1.15T 2.69% | 163.92B 85.71% | 889.31B 442.52% | 889.31B 0.00% | 889.31B 0% | 959.03B 7.84% | 959.03B 0.00% | 1.56T 62.56% | 1.56T 0% | 1.56T 0% | 1.56T 0.00% | 1.57T 0.64% | 1.57T 0% | 1.58T 0.88% | 1.58T 0.00% | 1.58T 0.00% | 1.58T 0.00% | 1.58T 0.00% | 1.63T 3.21% | 1.63T 0% | 1.72T 5.57% | 2.03T 17.53% | 2.03T 0% | 2.45T 20.63% | 2.45T 0% | 2.45T 0% | 2.45T 0% | 2.45T 0% | 2.45T 0% | 2.45T 0% | 2.45T 0% | 3.45T 40.90% | 3.45T 0% | 3.75T 8.71% | |
deferred revenue | 267.23B - | 212.29B 20.56% | 236.97B 11.63% | 188.01B 20.66% | 215.34B 14.53% | 166.86B 22.51% | 165.49B 0.83% | 219.66B 32.73% | 207.10B 5.72% | 173.52B 16.21% | 182.88B 5.39% | 172.32B 5.78% | 185.92B 7.89% | 154.53B 16.88% | 172.35B 11.53% | 153.56B 10.90% | 129.74B 15.51% | 104.00B 19.84% | 130.58B 25.56% | 91.45B 29.97% | 259.70B 183.99% | 234.48B 9.71% | 241.41B 2.95% | 112.51B 53.39% | 235.92B 109.69% | 93.99B 60.16% | 95.22B 1.31% | 278.30B 192.28% | 1.08T 288.82% | 1.91T 76.26% | 143.42B 92.48% | 174.29B 21.53% | -425.90B - | 251.85B 159.13% | 559.81B 122.28% | 319.62B 42.91% | 8.61B 97.31% | 4.13B 51.98% | ||||||
deferred revenue non current | 172.11B - | 258.24B 50.05% | 242.26B 6.19% | 235.58B 2.76% | 173.14B 26.51% | 245.88B 42.01% | 249.87B 1.62% | 278.62B 11.51% | 1.02B 99.63% | 60.70B 5,862.87% | 64.98B 7.06% | 67.56B 3.96% | 911M 98.65% | 187.06B 20,432.93% | 163.71B 12.48% | 152.03B 7.14% | 366M 99.76% | 95.98B 26,124.04% | 131.05B 36.54% | 115.32B 12.00% | 8.64B 92.51% | 64.13B 642.46% | 65.88B 2.72% | 66.91B 1.57% | 8.72B 86.97% | 62.74B 619.53% | 68.09B 8.52% | 37.84B 44.43% | 8.84B 76.64% | 57.77B 553.54% | 63.30B 9.57% | 67.33B 6.36% | 9.04B 86.58% | 1.26B - | 243.75B - | 250.01B 2.57% | 1.28B 99.49% | 1.99T 155,477.27% | 2.47T 24.59% | |||||
deferrred tax liabilities non current | 44.62B - | 44.57B 0.11% | 45.37B 1.79% | 21.04B 53.62% | 20.84B 0.94% | 20.80B 0.19% | 20.83B 0.11% | 21.22B 1.88% | 2.37B 88.84% | 3.25B 37.22% | 3.27B 0.58% | 16.10B 392.84% | 17.57B 9.12% | 16.20B 7.82% | 3.81B 76.50% | 3.84B 0.84% | 6.40B 66.86% | 4.37B 31.73% | 4.33B 0.98% | 4.61B 6.42% | 4.19B 8.96% | 4.17B 0.52% | 4.06B 2.61% | 4.02B 1.01% | 3.75B 6.66% | 3.69B 1.78% | 3.79B 2.69% | 3.75B 0.95% | 3.53B 5.76% | 1.22B 65.56% | 1.24B 2.05% | 1.33B 7.25% | 1.24B 6.61% | 1.13B 9.57% | 1.18B 5.24% | 1.30B 10.22% | 41.73B 3,097.39% | 41.91B 0.44% | 41.91B 0.02% | 42.33B 1.00% | 24.40B 42.37% | 25.76B 5.58% | 23.66B 8.14% | |
goodwill | 58.93B - | 30.79B - | 5.26B - | 4.76B - | 47.87B - | 47.86B - | 47.73B - | 47.73B - | 30M - | 30M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 271.35B - | 268.54B 1.04% | 262.66B 2.19% | 195.64B 25.52% | 179.18B 8.41% | 175.80B 1.88% | 172.94B 1.63% | 172.29B 0.38% | 53.98B 68.67% | 50.68B 6.13% | 32.22B 36.41% | 28.12B 12.73% | 29.69B 5.57% | 25.32B 14.72% | 19.16B 24.34% | 17.72B 7.52% | 80.27B 353.11% | 79.70B 0.71% | 79.63B 0.09% | 79.11B 0.66% | 77.41B 2.15% | 75.75B 2.15% | 74.60B 1.51% | 73.48B 1.50% | 91.53B 24.57% | 100.36B 9.64% | 103.90B 3.53% | 107.58B 3.54% | 108.18B 0.56% | 45.92B 57.55% | 44.09B 4.00% | 44.68B 1.35% | 42.61B 4.63% | 41.52B 2.57% | 46.84B 12.82% | 51.70B 10.38% | 44.21B 14.48% | 45.47B 2.85% | 43.58B 4.16% | 43.84B 0.60% | 40.84B 6.85% | 41.26B 1.03% | 41.53B 0.66% | |
intangible assets | 212.41B - | 268.54B 26.42% | 262.66B 2.19% | 195.64B 25.52% | 148.39B 24.15% | 175.80B 18.48% | 172.94B 1.63% | 172.29B 0.38% | 48.73B 71.72% | 50.68B 4.00% | 32.22B 36.41% | 28.12B 12.73% | 24.93B 11.34% | 25.32B 1.54% | 19.16B 24.34% | 17.72B 7.52% | 32.41B 82.91% | 79.70B 145.96% | 79.63B 0.09% | 79.11B 0.66% | 29.55B 62.65% | 75.75B 156.35% | 74.60B 1.51% | 73.48B 1.50% | 43.80B 40.39% | 100.36B 129.10% | 103.90B 3.53% | 107.58B 3.54% | 60.45B 43.81% | 45.92B 24.03% | 44.09B 4.00% | 44.68B 1.35% | 42.58B 4.69% | 41.52B 2.51% | 46.84B 12.82% | 51.70B 10.38% | 44.18B 14.54% | 45.47B 2.92% | 43.58B 4.16% | 43.84B 0.60% | 40.84B 6.85% | |||
inventory | 276.02B - | 287.12B 4.02% | 240.06B 16.39% | 214.31B 10.73% | 201.36B 6.04% | 162.62B 19.24% | 165.63B 1.85% | 147.55B 10.92% | 94.88B 35.69% | 93.96B 0.97% | 102.46B 9.04% | 103.92B 1.43% | 118.15B 13.69% | 123.71B 4.70% | 117.27B 5.21% | 105.51B 10.03% | 112.70B 6.82% | 115.92B 2.85% | 148.13B 27.79% | 160.69B 8.48% | 131.52B 18.15% | 156.92B 19.31% | 159.69B 1.76% | 155.76B 2.46% | 135.26B 13.16% | 145.30B 7.42% | 141.89B 2.35% | 151.62B 6.86% | 152.97B 0.89% | 194.43B 27.10% | 208.47B 7.22% | 246.19B 18.09% | 254.15B 3.23% | 332.46B 30.81% | 410.46B 23.46% | 402.40B 1.96% | 325.19B 19.19% | 337.66B 3.84% | 342.20B 1.34% | 389.21B 13.73% | 362.40B 6.89% | 362.08B 0.09% | 410.57B 13.39% | |
long term debt | 3.29T - | 3.11T 5.30% | 2.80T 9.87% | 2.48T 11.42% | 2.27T 8.75% | 2.57T 13.55% | 2.41T 6.25% | 2.33T 3.60% | 2.38T 2.48% | 1.69T 29.19% | 1.64T 2.57% | 1.86T 12.81% | 2.39T 28.77% | 1.79T 25.25% | 1.80T 1.05% | 1.87T 3.88% | 1.90T 1.17% | 1.87T 1.59% | 1.84T 1.31% | 1.90T 3.29% | 1.91T 0.21% | 3.41T 79.09% | 3.53T 3.51% | 4.30T 21.59% | 4.32T 0.61% | 4.39T 1.67% | 4.47T 1.76% | 4.71T 5.39% | 4.75T 0.67% | 4.75T 0.21% | 5.19T 9.05% | 5.15T 0.61% | 4.88T 5.36% | 4.83T 0.89% | 4.99T 3.18% | 4.72T 5.39% | 2.95T 37.53% | 3.04T 3.19% | 2.94T 3.34% | 2.15T 26.83% | 1.96T 8.94% | 2.18T 11.20% | 1.65T 24.20% | |
long term investments | 1.03T - | 943.51B 7.99% | 902.29B 4.37% | 888.70B 1.51% | 877.57B 1.25% | 846.80B 3.51% | 231.56B 72.65% | 939.70B 305.81% | 942.50B 0.30% | 1.10T 16.74% | 374.64B 65.95% | 368.74B 1.58% | 320.01B 13.21% | 272.50B 14.85% | 287.60B 5.54% | 283.38B 1.47% | 211.25B 25.45% | 240.19B 13.70% | 244.28B 1.70% | 246.01B 0.71% | 82.17B 66.60% | 326.81B 297.74% | 392.14B 19.99% | 453.57B 15.67% | 336.95B 25.71% | 343.44B 1.93% | 287.84B 16.19% | 291.18B 1.16% | 454.71B 56.16% | -134.54B 129.59% | 40.57B 130.15% | -1.26T 3,203.72% | -4.14T 228.61% | -6.17T 49.13% | -8.21T 33.12% | -4.90T 40.30% | -5.41T 10.41% | -8.26T 52.57% | -9.16T 10.93% | -7.72T 15.79% | 1.81T 123.51% | 1.68T 7.20% | 1.13T 32.67% | |
net debt | 5.79T - | 6.01T 3.70% | 5.41T 9.98% | 4.63T 14.43% | 4.83T 4.40% | 4.70T 2.80% | 4.62T 1.59% | 4.66T 0.95% | 4.65T 0.32% | 4.26T 8.39% | 3.20T 24.93% | 2.00T 37.53% | 2.02T 1.19% | 1.46T 27.62% | 1.44T 1.84% | 1.59T 10.58% | 1.38T 13.39% | 1.51T 10.13% | 2.00T 31.88% | 2.16T 8.09% | 1.78T 17.42% | 3.91T 119.14% | 4.09T 4.55% | 5.08T 24.37% | 4.62T 9.00% | 5.12T 10.70% | 5.09T 0.50% | 5.43T 6.56% | 4.97T 8.36% | 4.85T 2.52% | 4.00T 17.59% | 3.72T 6.85% | 4.09T 10.02% | 2.91T 28.98% | 2.70T 7.13% | -3.89T 244.03% | -1.10T 71.66% | 1.62T 246.70% | 2.19T 35.62% | 1.12T 48.73% | 1.46T 29.58% | 3.93T 169.94% | 3.44T 12.57% | |
net receivables | 1.04T - | 1.11T 6.66% | 743.13B - | 726.82B 2.19% | 1.48T 104.24% | 645.47B - | 755.47B 17.04% | 492.98B 34.75% | 575.87B 16.81% | 621.90B 7.99% | 745.00B 19.79% | 715.08B 4.02% | 670.66B 6.21% | 579.09B 13.65% | 565.78B 2.30% | 628.49B 11.08% | 601.12B 4.35% | 736.13B 22.46% | 711.43B 3.36% | 705.69B 0.81% | 685.85B 2.81% | 621.81B 9.34% | 652.11B 4.87% | 726.41B 11.39% | 1.13T 55.31% | 913.97B 18.99% | 1.09T 18.90% | 1.31T 20.84% | 1.83T 39.17% | 2.04T 11.75% | 2.23T 9.02% | 2.54T 13.87% | 2.76T 8.93% | 1.13T 59.22% | 1.16T 3.37% | 1.37T 17.54% | 1.36T 0.39% | 983.61B 27.83% | 1.13T 14.52% | 1.35T 19.84% | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 649M - | 159M 75.50% | 1.52T 955,152.83% | 762.92B 49.77% | 291M 99.96% | 73M 74.91% | 63M 13.70% | 765.90B 1,215,611.11% | 4M 100.00% | 1.66B 41,300% | 1.48B 10.57% | 1.88B 26.94% | 83M 95.59% | 234M 181.93% | 39M 83.33% | 26M 33.33% | 32M 23.08% | 36M 12.50% | 29M 19.44% | 37M 27.59% | 60M 62.16% | 25M 58.33% | 20M 20% | 12.23B 61,035% | 12.34B 0.91% | 13.69B 10.96% | 13.79B 0.75% | 13.90B 0.77% | 14.00B 0.76% | 14.11B 0.75% | 14.22B 0.82% | 11.76B 17.34% | 8.59B 26.94% | 154.61B 1,699.91% | 2.00B 98.71% | 12.42B 522.46% | 28.68B 130.97% | 27.42B 4.40% | 27.74B 1.16% | 28.22B 1.73% | 76.92B 172.59% | 196.30B 155.21% | 226.13B 15.19% | |
other current liabilities | 25.75B - | 65.33B 153.68% | 138.41B 111.84% | 67.14B 51.49% | 23.82B 64.53% | 52.89B 122.09% | 51.84B 1.98% | 53.89B 3.94% | 14.16B 73.73% | 76.93B 443.41% | 28.50B 62.95% | 27.70B 2.80% | 15.19B 45.16% | 27.69B 82.29% | 29.43B 6.26% | 29.93B 1.69% | 10.92B 63.50% | 19.37B 77.31% | 25.55B 31.92% | 35.14B 37.54% | 7.21B 79.48% | 28.77B 298.95% | 30.45B 5.82% | 151.46B 397.44% | 8.66B 94.28% | 163.35B 1,785.39% | 204.05B 24.92% | 275.11B 34.82% | 11.29B 95.90% | 24.55B 117.45% | 473.24B 1,827.33% | 685.82B 44.92% | 1.01T 47.75% | 2.08T 105.54% | 1.04T 50.24% | 943.77B 8.94% | 649.48B 31.18% | 1.65T 153.62% | 284.56B 82.72% | 14.81B 94.80% | 382.90B 2,485.96% | 1.21T 216.14% | 1.02T 16.02% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 821.03B - | 841.80B 2.53% | 325.94B 61.28% | 313.83B 3.72% | 318.81B 1.59% | 352.20B 10.47% | 311.26B 11.62% | 279.10B 10.33% | 365.92B 31.11% | 156.40B 57.26% | 216.41B 38.37% | 474.94B 119.46% | 474.37B 0.12% | 418.00B 11.88% | 393.55B 5.85% | 358.60B 8.88% | 313.57B 12.56% | 275.20B 12.24% | 254.87B 7.39% | 221.68B 13.02% | 473.54B 113.62% | 228.62B 51.72% | 189.25B 17.22% | 216.48B 14.39% | 313.99B 45.04% | 323.08B 2.90% | 428.86B 32.74% | 424.26B 1.07% | 314.17B 25.95% | 1.07T 239.89% | 985.53B 7.71% | 2.28T 131.05% | 5.12T 124.73% | 7.19T 40.45% | 9.25T 28.74% | 6.00T 35.21% | 8.36T 39.49% | 11.29T 35.00% | 11.37T 0.75% | 10.08T 11.36% | 28.53B 99.72% | 179.40B 528.86% | 58.34B 67.48% | |
other non current liabilities | 282.70B - | 172.16B 39.10% | 172.24B 0.05% | 168.82B 1.99% | 250.31B 48.27% | 179.82B 28.16% | 179.90B 0.04% | 180.71B 0.45% | 114.35B 36.72% | 1.74B 98.47% | 1.74B 0.23% | 1.70B 2.41% | 229.12B 13,393.35% | 1.46B 99.36% | 1.50B 2.32% | 1.52B 1.47% | 122.15B 7,941.61% | 974M 99.20% | 1.01B 3.80% | 1.02B 1.38% | 56.97B 5,458.34% | 868M 98.48% | 869M 0.12% | 913M 5.06% | 50.84B 5,468.46% | 732M 98.56% | 747M 2.05% | 760M 1.74% | 46.74B 6,050.26% | 592M 98.73% | 608M 2.70% | 625M 2.80% | 105.35B 16,756% | 118.11B 12.11% | 129.43B 9.59% | 133.94B 3.49% | 242.74B 81.22% | 252.68B 4.10% | 609M 99.76% | 632M 3.78% | 1.97T 311,006.96% | 50.80B 97.42% | 2.53T 4,884.49% | |
othertotal stockholders equity | 1.09T - | 1.09T 0.48% | 1.13T 3.53% | 1.13T 0.47% | 1.13T 0.57% | 1.19T 5.77% | 1.19T 0.24% | 1.14T 4.41% | 1.13T 0.86% | 1.14T 0.98% | 1.12T 1.71% | 1.41T 25.78% | 1.56T 11.14% | 2.07T 32.38% | 2.13T 2.97% | 2.13T 0.04% | 2.04T 4.01% | 2.07T 1.17% | 2.09T 0.86% | 2.08T 0.47% | 3.09T 48.97% | 3.06T 1.13% | 3.36T 10.02% | 3.38T 0.32% | 4.02T 19.02% | 4.01T 0.19% | 4.69T 17.01% | 4.62T 1.62% | 4.50T 2.58% | 4.74T 5.43% | 7.29T 53.69% | 7.56T 3.71% | 7.13T 5.64% | 7.38T 3.47% | 8.32T 12.78% | 10.34T 24.28% | 7.70T 25.57% | 8.32T 8.02% | 8.47T 1.88% | 8.97T 5.88% | 4.35T 51.48% | 4.35T 0% | 4.36T 0.23% | |
preferred stock | 34.05B - | 65.03B 90.94% | 65.03B 0% | 65.03B 0% | 65.03B 0% | 65.03B 0% | 65.03B 0% | 65.03B 0% | 9.29B 85.71% | 9.29B 0% | 9.29B 0.00% | 9.29B 0% | 9.29B 0% | 9.29B 0.00% | 9.29B 0% | 9.29B 0% | 9.29B 0% | 9.29B 0.00% | 9.29B 0.00% | 9.29B 0% | 9.29B 0% | 9.29B 0.00% | 9.29B 0.00% | 9.29B 0.00% | 9.29B 0.00% | |||||||||||||||||||
property plant equipment net | 4.35T - | 4.52T 3.78% | 4.29T 5.14% | 4.19T 2.13% | 4.26T 1.44% | 4.20T 1.25% | 3.92T 6.81% | 4.09T 4.36% | 3.43T 16.16% | 2.95T 13.85% | 2.81T 4.78% | 2.61T 7.21% | 2.28T 12.71% | 1.44T 36.68% | 1.42T 1.66% | 1.57T 10.79% | 1.60T 1.69% | 1.57T 1.96% | 1.90T 21.30% | 1.91T 0.77% | 1.73T 9.38% | 3.99T 129.83% | 4.22T 5.81% | 5.02T 18.92% | 4.98T 0.61% | 5.38T 7.87% | 5.96T 10.86% | 6.34T 6.33% | 6.25T 1.35% | 6.49T 3.80% | 7.11T 9.51% | 7.98T 12.26% | 8.07T 1.09% | 8.13T 0.84% | 8.85T 8.79% | 9.81T 10.84% | 8.69T 11.38% | 9.12T 4.94% | 10.10T 10.73% | 10.83T 7.21% | 10.64T 1.69% | 11.39T 7.02% | 12.27T 7.73% | |
retained earnings | -1.47T - | -1.55T 5.39% | -1.54T 1.09% | -1.32T 14.14% | -1.44T 9.38% | -1.49T 3.15% | -1.65T 10.88% | -1.65T 0.28% | -2.12T 28.27% | -2.35T 10.60% | -1.09T 53.48% | -764.96B 29.95% | -1.51T 97.76% | -2.22T 46.82% | -2.40T 8.08% | -2.47T 2.75% | -2.72T 10.20% | -2.89T 6.33% | -3.14T 8.58% | -3.31T 5.48% | -3.63T 9.75% | -3.80T 4.49% | -4.12T 8.41% | -4.25T 3.38% | -4.52T 6.25% | -4.57T 1.01% | -4.56T 0.15% | -4.56T 0.01% | -4.44T 2.52% | -4.32T 2.68% | -4.14T 4.30% | -1.86T 55.06% | 780.59B 141.96% | 3.60T 360.73% | 6.52T 81.20% | 9.12T 39.97% | 10.54T 15.59% | 10.15T 3.70% | 10.56T 4.04% | 10.66T 0.90% | 10.77T 1.05% | 10.85T 0.70% | 11.52T 6.17% | |
short term debt | 3.37T - | 3.44T 1.89% | 3.04T 11.56% | 2.83T 6.99% | 3.01T 6.57% | 2.56T 14.99% | 2.60T 1.31% | 2.72T 4.81% | 2.47T 9.24% | 2.78T 12.41% | 2.04T 26.64% | 371.43B 81.76% | 166.42B 55.19% | 458.23B 175.34% | 75.12B 83.61% | 129.78B 72.76% | 155.59B 19.89% | 177.26B 13.92% | 416.30B 134.85% | 430.61B 3.44% | 439.79B 2.13% | 1.04T 135.99% | 1.14T 9.51% | 994.07B 12.53% | 945.97B 4.84% | 976.69B 3.25% | 1.31T 33.99% | 1.30T 0.61% | 1.37T 5.25% | 1.32T 3.28% | 966.51B 27.01% | 987.47B 2.17% | 942.18B 4.59% | 977.77B 3.78% | 1.15T 17.26% | 1.70T 48.58% | 929.77B 45.42% | 962.08B 3.47% | 950.61B 1.19% | 906.47B 4.64% | 825.04B 8.98% | 840.05B 1.82% | 969.20B 15.37% | |
short term investments | 179.03B - | 211.53B 18.15% | 152.78B 27.77% | 177.51B 16.19% | 236.41B 33.18% | 271.34B 14.78% | 231.36B 14.74% | 182.48B 21.13% | 207.28B 13.59% | 17.61B 91.51% | 19.82B 12.55% | 18.44B 6.96% | 16.19B 12.19% | 16.15B 0.22% | 19.96B 23.57% | 13.62B 31.76% | 18.49B 35.77% | 17.18B 7.10% | 17.16B 0.15% | 15.53B 9.50% | 317.03B 1,942.08% | 66.76B 78.94% | 17.05B 74.46% | 15.57B 8.67% | 12.71B 18.37% | 13.16B 3.57% | 65.20B 395.31% | 67.96B 4.24% | 15.60B 77.04% | 748.74B 4,698.99% | 596.48B 20.34% | 1.89T 217.30% | 4.74T 150.35% | 6.61T 39.43% | 8.84T 33.84% | 5.53T 37.51% | 7.82T 41.53% | 10.74T 37.34% | 10.84T 0.98% | 9.57T 11.75% | 8.51T 11.11% | 11.44T 34.51% | 11.95T 4.41% | |
tax assets | 2.75B - | 2.96B 7.63% | 2.74B 7.46% | 3.10B 13.07% | 3.12B 0.84% | 2.89B 7.43% | 2.98B 3.15% | 3.10B 4.09% | 2.86B 7.83% | 2.59B 9.54% | 2.59B 0.04% | 7.20B 178.36% | 7.83B 8.63% | 7.27B 7.05% | 6.14B 15.60% | 6.14B 0.07% | 13.88B 126.03% | 10.61B 23.62% | 10.73B 1.17% | 7.89B 26.44% | 6.58B 16.70% | 6.54B 0.46% | 6.64B 1.42% | 6.62B 0.33% | 5.98B 9.60% | 6.88B 14.98% | 7.25B 5.44% | 7.37B 1.57% | 6.93B 5.87% | 1.43B 79.33% | 1.45B 0.84% | 1.55B 7.34% | 20.35B 1,212.25% | 20.41B 0.26% | 20.34B 0.29% | 20.53B 0.93% | 9.56B 53.45% | 9.64B 0.81% | 9.47B 1.73% | 9.52B 0.54% | 6.40B 32.80% | 8.82B 37.81% | 6.47B 26.58% | |
tax payables | 6.29B - | 6.51B 3.45% | 5.73B 11.94% | 4.07B 28.94% | 4.45B 9.25% | 4.80B 7.75% | 4.37B 8.92% | 10.06B 130.36% | 10.62B 5.52% | 8.26B 22.16% | 9.13B 10.53% | 5.69B 37.74% | 13.68B 140.46% | 14.57B 6.58% | 4.82B 66.91% | 10.07B 108.75% | 246M 97.56% | 2.50B 917.07% | 2.81B 12.51% | 2.79B 0.82% | 3.68B 31.70% | 2.49B 32.34% | 3.90B 56.79% | 3.85B 1.28% | 1.59B 58.58% | 1.97B 23.64% | 1.54B 22.11% | 1.66B 7.94% | 824M 50.30% | 2.40B 191.87% | 3.54B 47.07% | 4.57B 29.18% | 7.13B 55.99% | 7.31B 2.61% | 13.71B 87.43% | 8.80B 35.79% | 8.57B 2.66% | 6.63B 22.57% | 7.28B 9.78% | 5.86B 19.50% | 13.91B 137.34% | 11.66B 16.20% | 18.19B 56.04% | |
total assets | 8.84T - | 8.73T 1.26% | 8.13T 6.89% | 7.44T 8.53% | 7.27T 2.30% | 7.18T 1.16% | 6.90T 3.86% | 6.96T 0.79% | 5.94T 14.61% | 5.33T 10.24% | 4.54T 14.97% | 4.42T 2.65% | 4.40T 0.40% | 3.83T 12.91% | 3.42T 10.73% | 3.44T 0.66% | 3.60T 4.67% | 3.40T 5.66% | 3.54T 4.23% | 3.42T 3.48% | 4.12T 20.54% | 6.10T 48.07% | 6.35T 4.01% | 6.84T 7.83% | 7.16T 4.62% | 7.23T 0.95% | 8.42T 16.54% | 9.12T 8.23% | 9.37T 2.81% | 10.75T 14.63% | 12.47T 16.03% | 15.44T 23.85% | 17.88T 15.78% | 21.44T 19.91% | 25.18T 17.46% | 29.98T 19.10% | 25.97T 13.38% | 26.86T 3.42% | 26.64T 0.81% | 26.53T 0.42% | 25.71T 3.08% | 27.50T 6.96% | 29.06T 5.66% | |
total current assets | 2.37T - | 2.16T 8.95% | 2.35T 9.01% | 1.84T 21.67% | 1.63T 11.34% | 1.60T 1.83% | 2.27T 41.68% | 1.48T 34.88% | 1.15T 22.12% | 1.07T 6.81% | 1.10T 2.52% | 928.98B 15.53% | 1.29T 38.86% | 1.67T 29.13% | 1.30T 22.23% | 1.21T 6.93% | 1.39T 15.01% | 1.23T 11.48% | 1.05T 14.14% | 950.87B 9.78% | 1.75T 83.79% | 1.48T 15.35% | 1.47T 0.81% | 1.08T 26.47% | 1.43T 32.27% | 1.08T 24.50% | 1.64T 51.75% | 1.95T 19.17% | 2.24T 14.81% | 3.27T 46.37% | 4.29T 30.96% | 6.40T 49.18% | 8.77T 37.05% | 12.22T 39.41% | 15.22T 24.54% | 19.01T 24.89% | 14.28T 24.90% | 14.66T 2.63% | 14.28T 2.56% | 13.28T 6.98% | 13.18T 0.79% | 14.20T 7.72% | 15.59T 9.79% | |
total current liabilities | 4.37T - | 4.55T 4.02% | 4.21T 7.46% | 3.70T 11.99% | 3.87T 4.51% | 3.28T 15.13% | 3.33T 1.56% | 3.51T 5.18% | 3.21T 8.42% | 3.54T 10.07% | 2.62T 25.96% | 933.10B 64.36% | 810.29B 13.16% | 1.09T 34.62% | 744.50B 31.75% | 774.35B 4.01% | 680.22B 12.16% | 682.37B 0.32% | 1.05T 53.26% | 1.06T 1.28% | 1.11T 4.38% | 1.78T 60.80% | 1.90T 6.88% | 1.76T 7.30% | 1.68T 4.41% | 1.73T 2.66% | 2.15T 24.50% | 2.67T 24.00% | 2.88T 7.95% | 3.79T 31.50% | 2.04T 46.14% | 2.49T 22.10% | 2.52T 1.35% | 3.06T 21.22% | 2.77T 9.38% | 3.22T 16.10% | 2.05T 36.28% | 2.61T 27.17% | 1.94T 25.84% | 2.01T 3.94% | 2.00T 0.50% | 2.63T 31.41% | 2.56T 2.81% | |
total debt | 6.66T - | 6.55T 1.66% | 5.85T 10.76% | 5.31T 9.11% | 5.28T 0.59% | 5.14T 2.74% | 5.01T 2.48% | 5.05T 0.76% | 4.85T 3.84% | 4.46T 8.03% | 3.68T 17.54% | 2.23T 39.51% | 2.56T 14.76% | 2.24T 12.19% | 1.88T 16.24% | 2.00T 6.64% | 2.05T 2.39% | 2.04T 0.41% | 2.26T 10.50% | 2.33T 3.32% | 2.35T 0.56% | 4.45T 89.76% | 4.67T 4.91% | 5.29T 13.29% | 5.27T 0.42% | 5.37T 1.95% | 5.78T 7.62% | 6.01T 4.03% | 6.11T 1.66% | 6.08T 0.57% | 6.15T 1.20% | 6.14T 0.17% | 5.82T 5.24% | 5.81T 0.14% | 6.13T 5.55% | 6.42T 4.70% | 3.88T 39.62% | 4.00T 3.26% | 3.89T 2.83% | 3.06T 21.41% | 4.71T 53.93% | 5.00T 6.31% | 5.09T 1.80% | |
total investments | 1.20T - | 1.16T 4.10% | 1.06T 8.65% | 1.07T 1.06% | 1.11T 4.48% | 1.12T 0.37% | 462.92B 58.60% | 1.12T 142.41% | 1.15T 2.46% | 1.12T 2.77% | 394.46B 64.71% | 387.17B 1.85% | 336.20B 13.17% | 288.66B 14.14% | 307.56B 6.55% | 297.00B 3.44% | 229.74B 22.64% | 257.37B 12.02% | 261.43B 1.58% | 261.53B 0.04% | 399.20B 52.64% | 393.57B 1.41% | 409.19B 3.97% | 469.14B 14.65% | 349.66B 25.47% | 356.60B 1.99% | 353.04B 1.00% | 359.15B 1.73% | 470.31B 30.95% | 614.20B 30.59% | 637.05B 3.72% | 633.49B 0.56% | 600.45B 5.22% | 436.05B 27.38% | 628.13B 44.05% | 621.67B 1.03% | 2.41T 287.00% | 2.48T 3.09% | 1.68T 32.18% | 1.86T 10.28% | 10.32T 456.40% | 13.13T 27.17% | 13.08T 0.35% | |
total liabilities | 8.15T - | 8.13T 0.28% | 7.47T 8.14% | 6.61T 11.50% | 6.58T 0.48% | 6.30T 4.20% | 6.20T 1.67% | 6.31T 1.87% | 5.71T 9.51% | 5.29T 7.43% | 4.33T 18.09% | 2.87T 33.67% | 3.45T 19.94% | 3.08T 10.61% | 2.72T 11.79% | 2.81T 3.25% | 2.71T 3.58% | 2.65T 2.06% | 3.02T 14.12% | 3.08T 1.94% | 3.08T 0.02% | 5.26T 70.72% | 5.50T 4.63% | 6.13T 11.36% | 6.07T 0.98% | 6.19T 1.99% | 6.70T 8.18% | 7.42T 10.86% | 7.68T 3.51% | 8.60T 11.94% | 7.29T 15.25% | 7.71T 5.81% | 7.52T 2.55% | 8.01T 6.60% | 7.89T 1.52% | 8.07T 2.31% | 5.29T 34.54% | 5.95T 12.49% | 5.16T 13.19% | 4.46T 13.67% | 5.95T 33.59% | 6.87T 15.42% | 6.76T 1.56% | |
total liabilities and stockholders equity | 8.84T - | 8.73T 1.26% | 8.13T 6.89% | 7.44T 8.53% | 7.27T 2.30% | 7.18T 1.16% | 6.90T 3.86% | 6.96T 0.79% | 5.94T 14.61% | 5.33T 10.24% | 4.54T 14.97% | 4.42T 2.65% | 4.40T 0.40% | 3.83T 12.91% | 3.42T 10.73% | 3.44T 0.66% | 3.60T 4.67% | 3.40T 5.66% | 3.54T 4.23% | 3.42T 3.48% | 4.12T 20.54% | 6.10T 48.07% | 6.35T 4.01% | 6.84T 7.83% | 7.16T 4.62% | 7.23T 0.95% | 8.42T 16.54% | 9.12T 8.23% | 9.37T 2.81% | 10.75T 14.63% | 12.47T 16.03% | 15.44T 23.85% | 17.88T 15.78% | 21.44T 19.91% | 25.18T 17.46% | 29.98T 19.10% | 25.97T 13.38% | 26.86T 3.42% | 26.64T 0.81% | 26.53T 0.42% | 25.71T 3.08% | 27.50T 6.96% | 29.06T 5.66% | |
total non current assets | 6.47T - | 6.58T 1.55% | 5.78T 12.10% | 5.60T 3.18% | 5.63T 0.67% | 5.58T 0.96% | 4.63T 16.94% | 5.48T 18.26% | 4.79T 12.58% | 4.26T 11.06% | 3.44T 19.37% | 3.49T 1.47% | 3.11T 10.86% | 2.16T 30.36% | 2.12T 1.88% | 2.24T 5.29% | 2.22T 0.91% | 2.17T 2.01% | 2.49T 14.62% | 2.47T 0.81% | 2.37T 3.83% | 4.62T 94.76% | 4.88T 5.55% | 5.77T 18.14% | 5.73T 0.56% | 6.15T 7.28% | 6.79T 10.37% | 7.17T 5.60% | 7.14T 0.45% | 7.47T 4.69% | 8.18T 9.48% | 9.04T 10.56% | 9.11T 0.72% | 9.21T 1.14% | 9.95T 8.05% | 10.97T 10.23% | 11.69T 6.58% | 12.21T 4.38% | 12.36T 1.29% | 13.25T 7.15% | 12.53T 5.38% | 13.30T 6.15% | 13.47T 1.25% | |
total non current liabilities | 3.79T - | 3.59T 5.25% | 3.26T 8.99% | 2.91T 10.86% | 2.71T 6.82% | 3.02T 11.41% | 2.86T 5.19% | 2.81T 1.99% | 2.50T 10.87% | 1.75T 29.90% | 1.71T 2.23% | 1.94T 13.18% | 2.64T 35.86% | 1.99T 24.51% | 1.97T 0.85% | 2.03T 2.96% | 2.03T 0.32% | 1.97T 2.85% | 1.98T 0.54% | 2.02T 2.28% | 1.98T 2.33% | 3.48T 76.27% | 3.60T 3.49% | 4.37T 21.19% | 4.39T 0.40% | 4.46T 1.73% | 4.54T 1.85% | 4.76T 4.64% | 4.80T 1.02% | 4.81T 0.22% | 5.25T 9.05% | 5.22T 0.52% | 4.99T 4.40% | 4.95T 0.80% | 5.12T 3.34% | 4.85T 5.16% | 3.23T 33.38% | 3.34T 3.18% | 3.23T 3.30% | 2.44T 24.24% | 3.95T 61.63% | 4.24T 7.32% | 4.21T 0.78% | |
total stockholders equity | 466.44B - | 381.80B 18.15% | 471.22B 23.42% | 724.64B 53.78% | 594.52B 17.96% | 788.97B 32.71% | 624.13B 20.89% | 567.06B 9.14% | 185.66B 67.26% | 1.71B 99.08% | 198.46B 11,526.36% | 1.54T 675.49% | 947.83B 38.41% | 745.30B 21.37% | 696.94B 6.49% | 631.63B 9.37% | 894.81B 41.67% | 746.63B 16.56% | 516.28B 30.85% | 334.49B 35.21% | 1.04T 210.47% | 840.35B 19.08% | 841.20B 0.10% | 712.90B 15.25% | 1.09T 52.76% | 1.04T 4.87% | 1.73T 66.53% | 1.69T 1.95% | 1.69T 0.25% | 2.14T 26.91% | 5.18T 141.70% | 7.72T 49.25% | 10.36T 34.08% | 13.42T 29.57% | 17.28T 28.79% | 21.91T 26.76% | 20.69T 5.58% | 20.91T 1.10% | 21.48T 2.71% | 22.07T 2.76% | 19.76T 10.48% | 20.63T 4.41% | 22.29T 8.07% |
All numbers in KRW (except ratios and percentages)