COM:KOREANAIR
Korean Air
- Stock
Last Close
24,300.00
22/11 06:30
Market Cap
8.19T
Beta: -
Volume Today
506.70K
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 | 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 | 206.86B - | 196.25B 5.13% | 215.24B 9.68% | 191.34B 11.10% | 269.83B 41.02% | 274.92B 1.89% | 270.42B 1.64% | 190.05B 29.72% | 218.05B 14.73% | 166.61B 23.59% | 172.99B 3.83% | 157.02B 9.23% | 138.57B 11.75% | 192.31B 38.78% | 162.39B 15.56% | 191.49B 17.92% | 144.17B 24.71% | 160.83B 11.56% | 200.92B 24.93% | 157.00B 21.86% | 158.90B 1.21% | 185.52B 16.75% | 191.03B 2.97% | 207.58B 8.66% | 113.96B 45.10% | 116.38B 2.13% | 87.86B 24.51% | 120.36B 36.99% | 130.95B 8.79% | 120.53B 7.95% | 157.10B 30.34% | 157.48B 0.24% | 204.82B 30.06% | 282.28B 37.82% | 297.66B 5.45% | 269.83B 9.35% | 204.00B 24.40% | 196.43B 3.71% | 240.22B - | 240.14B 0.03% | 264.24B 10.04% | ||
accumulated other comprehensive income loss | -23.22B - | -23.26B 0.15% | -23.22B 0.14% | -23.22B 0% | -23.22B 0% | 390.38B - | 432.66B 10.83% | 450.88B 4.21% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.13T - | 1.06T 5.79% | 767.55B 27.70% | 743.38B 3.15% | 796.60B 7.16% | 2.04T 156.45% | 1.62T 20.71% | 805.47B 50.27% | 967.48B 20.11% | 596.47B 38.35% | 816.18B 36.84% | 992.14B 21.56% | 1.09T 9.86% | 1.13T 3.88% | 1.11T 2.04% | 761.23B 31.36% | 1.39T 83.07% | 1.35T 3.47% | 1.44T 7.13% | 1.50T 4.36% | 1.54T 2.65% | 1.10T 28.46% | 1.05T 5.32% | 816.25B 21.94% | 826.24B 1.22% | 1.35T 63.21% | 916.84B 32.01% | 1.31T 43.38% | 1.62T 23.32% | 1.06T 34.33% | 1.19T 11.50% | 1.19T 0.14% | 895.17B 24.48% | 1.08T 21.12% | 1.18T 9.20% | 1.06T 10.73% | 1.11T 4.97% | 777.38B 29.93% | 622.79B - | 590.43B 5.20% | 602.27B 2.01% | ||
cash and short term investments | 1.45T - | 1.38T 4.56% | 1.09T 21.32% | 1.08T 1.26% | 1.09T 1.26% | 2.34T 114.93% | 1.93T 17.56% | 1.19T 38.13% | 1.31T 9.51% | 674.84B 48.37% | 925.90B 37.20% | 1.20T 29.74% | 1.29T 7.03% | 1.30T 0.94% | 1.68T 29.07% | 1.33T 20.39% | 1.93T 44.93% | 1.68T 13.31% | 1.73T 3.34% | 1.77T 2.23% | 1.82T 3.04% | 1.74T 4.62% | 1.80T 3.27% | 1.58T 11.88% | 1.50T 5.38% | 1.96T 30.67% | 1.82T 6.81% | 1.85T 1.65% | 3.18T 71.37% | 3.16T 0.62% | 3.25T 2.88% | 4.13T 27.05% | 4.56T 10.45% | 5.30T 16.19% | 5.97T 12.62% | 6.00T 0.52% | 6.40T 6.67% | 6.63T 3.69% | 6.17T - | 6.48T 5.02% | 6.16T 4.97% | ||
common stock | 293.38B - | 293.38B 0% | 293.38B 0% | 293.38B 0% | 293.38B 0% | 364.20B 24.14% | 364.20B 0% | 364.20B 0% | 364.20B 0% | 364.20B 0% | 364.20B 0% | 364.20B 0% | 364.20B 0% | 474.22B 30.21% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 474.22B 0% | 871.05B 83.68% | 871.05B 0% | 1.74T 99.66% | 1.74T 0% | 1.74T 0% | 1.74T 0% | 1.74T 0% | 1.84T 5.87% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.84T 0% | 1.85T - | 1.85T 0% | 1.85T 0% | ||
deferred revenue | 1.79T - | 1.81T 1.27% | 1.94T 7.16% | 1.74T 10.11% | 1.82T 4.47% | 5.16B 99.72% | 2.04T 39,325.67% | 1.87T 8.18% | 2.20T 17.79% | 2.27T 3.07% | 2.50T 10.08% | 2.41T 3.61% | 2.31T 3.91% | 8.42B 99.64% | 2.63T 31,173.64% | 2.30T 12.49% | 2.56T 11.19% | 2.68T 4.81% | 2.55T 5.15% | 3.08T 20.89% | 3.14T 2.11% | 3.29T 4.74% | 3.09T 6.19% | 3.30T 6.85% | 2.85T 13.48% | 2.61T 8.73% | 2.22T 14.76% | 2.01T 9.39% | 1.96T 2.58% | 2.30T 17.35% | 2.31T 0.23% | 2.93T 27.03% | 4.95T - | 3.51T - | 3.72T 5.89% | 3.85T 3.42% | |||||||
deferred revenue non current | 1.56T - | 1.57T 0.90% | 1.59T 1.30% | 1.62T 1.37% | 1.63T 1.15% | 1.66T 1.56% | 1.67T 0.62% | 1.69T 1.42% | 1.70T 0.50% | 1.74T 2.05% | 1.78T 2.57% | 1.83T 2.64% | 1.87T 2.18% | 1.91T 2.38% | 2.02T 5.62% | 2.13T 5.22% | 2.10T 1.33% | 2.12T 0.97% | 2.16T 2.03% | 1.89T 12.76% | 1.85T 1.61% | 1.87T 0.66% | 1.87T 0.05% | 1.77T 5.11% | 1.73T 2.19% | 1.77T 2.28% | 2.18T 23.26% | 2.20T 0.61% | 2.17T 1.05% | 1.98T 9.12% | 2.05T 3.89% | 2.38T 15.97% | 2.22T 6.60% | 2.12T 4.84% | 2.12T 0.19% | 2.08T 1.68% | 1.91T 8.47% | 1.96T 2.48% | 1.85T - | 1.95T 5.30% | 1.95T 0.11% | ||
deferrred tax liabilities non current | 82.31B - | 76.53B 7.03% | 68.50B 10.49% | 27.78B 59.44% | 52.12B 87.62% | 44.36B 14.89% | 47.96B 8.11% | 64.68B 34.88% | 56.99B 11.89% | 51.95B 8.85% | 55.32B 6.49% | 37.69B 31.86% | 25.75B 31.69% | 23.56B 8.49% | 27.46B 16.53% | 38.31B 39.54% | 35.62B 7.04% | 35.47B 0.41% | 34.89B 1.64% | 35.26B 1.05% | 35.91B 1.86% | 35.70B 0.59% | 34.41B 3.62% | 34.55B 0.40% | 34.04B 1.47% | 27.96B 17.85% | 25.63B 8.33% | 22.81B 11.01% | 23.49B 2.98% | 23.48B 0.07% | 24.24B 3.25% | 26.60B 9.74% | 26.09B 1.92% | 33.43B 28.15% | 34.15B 2.14% | 95.56B 179.83% | 104.83B 9.69% | 104.39B 0.42% | 87.54B - | 87.05B 0.56% | 84.80B 2.58% | ||
goodwill | 2.30B - | 2.30B 0% | 2.30B 0% | 2.30B 0% | 4.89B 112.42% | 4.89B 0% | 2.72B 44.36% | 2.72B 0% | 4.32B 58.77% | 4.32B 0% | 23.92B 453.58% | 23.92B 0% | 17.52B 26.76% | 17.52B 0% | 17.61B 0.55% | 17.52B 0.55% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 17.52B 0% | 14.76B 15.72% | 14.76B 0% | 14.76B 0% | 14.76B 0% | 14.76B 0% | 14.76B 0% | 583.27B 3,851.35% | 583.27B 0% | 450.42B 22.78% | 450.42B 0% | 450.42B 0% | 439.98B - | 439.98B 0.00% | 439.98B 0% | ||
goodwill and intangible assets | 349.22B - | 353.86B 1.33% | 345.07B 2.48% | 336.32B 2.54% | 331.23B 1.51% | 322.53B 2.63% | 310.85B 3.62% | 302.41B 2.72% | 294.74B 2.53% | 286.27B 2.88% | 296.50B 3.57% | 420.74B 41.91% | 405.03B 3.73% | 394.13B 2.69% | 374.75B 4.92% | 363.50B 3.00% | 322.34B 11.32% | 315.36B 2.16% | 307.69B 2.43% | 300.76B 2.25% | 293.79B 2.32% | 292.01B 0.60% | 284.56B 2.55% | 294.86B 3.62% | 287.81B 2.39% | 282.88B 1.71% | 272.18B 3.78% | 268.15B 1.48% | 272.98B 1.80% | 266.39B 2.42% | 280.01B 5.11% | 275.98B 1.44% | 268.62B 2.67% | 832.03B 209.74% | 824.74B 0.88% | 873.75B 5.94% | 860.82B 1.48% | 848.26B 1.46% | 824.19B - | 439.98B 46.62% | 439.98B 0% | ||
intangible assets | 346.92B - | 351.56B 1.34% | 342.77B 2.50% | 334.02B 2.55% | 326.34B 2.30% | 317.64B 2.67% | 308.13B 2.99% | 299.68B 2.74% | 290.42B 3.09% | 281.95B 2.92% | 272.58B 3.32% | 396.83B 45.58% | 387.52B 2.35% | 376.61B 2.81% | 357.13B 5.17% | 345.98B 3.12% | 304.83B 11.90% | 297.85B 2.29% | 290.18B 2.58% | 283.25B 2.39% | 276.27B 2.46% | 274.49B 0.64% | 267.04B 2.71% | 277.35B 3.86% | 270.30B 2.54% | 265.36B 1.82% | 254.67B 4.03% | 253.38B 0.50% | 258.22B 1.91% | 251.63B 2.55% | 265.25B 5.41% | 261.22B 1.52% | 253.86B 2.82% | 248.77B 2.01% | 241.47B 2.93% | 423.34B 75.32% | 410.40B 3.06% | 397.84B 3.06% | 384.21B - | ||||
inventory | 464.30B - | 488.63B 5.24% | 459.86B 5.89% | 434.21B 5.58% | 430.18B 0.93% | 453.68B 5.46% | 458.36B 1.03% | 480.10B 4.74% | 490.65B 2.20% | 502.33B 2.38% | 519.55B 3.43% | 522.53B 0.57% | 564.71B 8.07% | 612.29B 8.43% | 675.44B 10.31% | 682.69B 1.07% | 970.61B 42.17% | 1.02T 5.14% | 1.06T 4.27% | 1.03T 3.19% | 969.67B 5.87% | 1.03T 6.41% | 1.02T 1.61% | 712.93B 29.78% | 673.72B 5.50% | 623.48B 7.46% | 580.63B 6.87% | 551.20B 5.07% | 565.37B 2.57% | 567.41B 0.36% | 577.93B 1.85% | 597.06B 3.31% | 655.42B 9.77% | 699.97B 6.80% | 752.25B 7.47% | 730.07B 2.95% | 746.70B 2.28% | 769.95B 3.11% | 853.58B - | 863.49B 1.16% | 899.37B 4.16% | ||
long term debt | 9.55T - | 9.84T 3.02% | 9.88T 0.36% | 10.00T 1.26% | 10.98T 9.77% | 10.73T 2.23% | 10.47T 2.44% | 11.24T 7.34% | 10.14T 9.81% | 10.13T 0.04% | 10.72T 5.76% | 10.46T 2.44% | 9.61T 8.13% | 8.58T 10.65% | 10.54T 22.81% | 10.70T 1.54% | 11.60T 8.35% | 11.59T 0.08% | 11.47T 1.04% | 11.42T 0.42% | 12.60T 10.37% | 12.78T 1.38% | 13.16T 3.02% | 11.75T 10.70% | 12.09T 2.84% | 11.67T 3.49% | 10.86T 6.87% | 9.69T 10.81% | 8.93T 7.86% | 8.64T 3.24% | 7.91T 8.46% | 7.15T 9.60% | 7.47T 4.43% | 7.54T 1.04% | 8.59T 13.94% | 7.48T 12.95% | 7.55T 0.95% | 7.33T 2.90% | 3.95T - | 3.53T 10.79% | 3.56T 0.99% | ||
long term investments | 2.30T - | 2.51T 9.33% | 3.01T 19.71% | 400.29B 86.70% | 700.06B 74.89% | 725.68B 3.66% | 787.71B 8.55% | 798.63B 1.39% | 799.46B 0.10% | 914.68B 14.41% | 819.13B 10.45% | 370.10B 54.82% | 424.81B 14.78% | 495.48B 16.63% | 107.89B 78.22% | -96.13B 189.10% | -133.06B 38.42% | 111.79B 184.01% | 151.50B 35.52% | 149.03B 1.63% | 159.18B 6.81% | -192.15B 220.71% | -225.29B 17.25% | -378.86B 68.16% | -279.46B 26.24% | -273.60B 2.09% | -593.55B 116.94% | 79.36B 113.37% | -871.02B 1,197.55% | -1.45T 66.63% | -1.34T 7.76% | -2.06T 54.07% | -2.71T 31.33% | -3.14T 15.77% | -3.51T 12.08% | -4.06T 15.62% | -4.35T 7.08% | -5.04T 15.73% | 1.13T - | 1.18T 4.13% | 1.42T 20.72% | ||
net debt | 14.19T - | 14.83T 4.48% | 14.69T 0.96% | 15.16T 3.26% | 15.53T 2.44% | 13.32T 14.27% | 13.39T 0.53% | 15.47T 15.53% | 15.20T 1.73% | 14.98T 1.46% | 15.53T 3.67% | 14.52T 6.48% | 15.19T 4.63% | 13.84T 8.91% | 14.76T 6.61% | 14.08T 4.56% | 13.88T 1.45% | 14.12T 1.72% | 14.01T 0.75% | 14.24T 1.59% | 15.74T 10.56% | 16.07T 2.14% | 16.64T 3.51% | 16.21T 2.59% | 17.25T 6.43% | 16.59T 3.84% | 15.29T 7.85% | 14.22T 6.95% | 12.33T 13.34% | 12.39T 0.53% | 12.01T 3.11% | 11.32T 5.70% | 11.28T 0.37% | 11.10T 1.58% | 11.39T 2.64% | 10.08T 11.52% | 10.09T 0.08% | 10.35T 2.57% | 10.32T - | 10.67T 3.32% | 10.55T 1.13% | ||
net receivables | 1.22T - | 1.40T 15.06% | 1.43T 2.10% | 3.48T 144.07% | 3.42T 1.74% | 1.68T 51.04% | 1.47T 12.36% | 1.58T 7.66% | 1.48T 6.23% | 1.55T 4.22% | 1.45T 6.11% | 1.45T 0.06% | 1.46T 0.72% | 1.54T 4.97% | 1.79T 16.34% | 1.54T 13.82% | 1.13T 26.27% | 1.09T 3.85% | 1.22T 12.20% | 1.04T 14.94% | 1.10T 5.21% | 946.17B 13.66% | 1.07T 12.93% | 1.04T 2.24% | 1.45T 38.81% | 1.50T 3.20% | 1.53T 2.42% | 1.44T 6.09% | 1.51T 4.70% | 1.66T 10.08% | 1.65T 0.56% | 1.78T 7.82% | 1.86T 4.68% | 1.95T 4.53% | 1.56T 20.08% | 1.29T 16.91% | 1.24T 3.84% | 1.34T 7.50% | 1.16T - | 1.30T 12.66% | 1.19T 8.34% | ||
other assets | 1K - | -10 - | -1K - | -1K 0% | |||||||||||||||||||||||||||||||||||||||
other current assets | 10.11B - | 128.88M 98.73% | 3.83B 2,874.57% | 3.64B 5.06% | 5.01B 37.62% | 13.67B 172.84% | 13.38B 2.11% | 11.07B 17.25% | 8.09B 26.95% | 7.01B 13.32% | 12.10B 72.68% | 16.38B 35.30% | 14.84B 9.38% | 14.17B 4.48% | 21.17B 49.34% | 26.55B 25.43% | 22.73B 14.40% | 19.10B 15.96% | 8.22B 56.98% | 19.94B 142.68% | 56.54B 183.51% | 86.79B 53.50% | 228.82B 163.65% | 233.96B 2.24% | 245.90B 5.11% | 235.26B 4.33% | 175.32B 25.48% | 157.90B 9.93% | 147.93B 6.31% | 137.47B 7.07% | 138.95B 1.08% | 137.82B 0.82% | 158.29B 14.86% | 28.56B 81.96% | 51.86B 81.58% | 72.11B 39.04% | 58.88B 18.34% | 47.31B 19.65% | 411.73B - | 454.17B 10.31% | 1.20T 164.91% | ||
other current liabilities | 1.34B - | 10.69B 698.60% | 535.72M 94.99% | 227K 99.96% | 480 99.79% | 2.04T 425,507,128,650% | 239.57M 99.99% | 1K 100.00% | 1.03B 102,589,659% | 1.45B 41.03% | 1.48B 1.98% | -1K 100.00% | -120 88% | 2.55T 2,126,753,280,100% | 328.11M 99.99% | 192.79M 41.24% | 717.60M 272.23% | 707.33M 1.43% | 674.24M 4.68% | 747.50M 10.87% | 761.35M 1.85% | 804.34M 5.65% | 782.00M 2.78% | 743.92M 4.87% | 810.05M 8.89% | 774.65M 4.37% | 745.30M 3.79% | 6.79B 810.59% | 6.86B 1.02% | 7.30B 6.54% | 828.32M 88.66% | 778.66M 6.00% | 3.33T 427,332.56% | 4.45T 33.63% | 4.14T 6.98% | 4.55T 9.95% | 5.16T 13.40% | 899.05M 99.98% | 1.92T - | 2.01T 4.86% | 1.77T 12.03% | ||
other liabilities | -1K - | 1K - | -1K - | -10 - | -10 - | -1K 9,900% | -10 - | 10 - | 10 - | 1K - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 969.19B - | 706.65B 27.09% | 789.29B 11.69% | 1.10T 39.81% | 893.54B 19.03% | 957.46B 7.15% | 960.69B 0.34% | 1.07T 11.37% | 1.01T 5.98% | 773.57B 23.11% | 851.24B 10.04% | 816.38B 4.09% | 818.09B 0.21% | 760.57B 7.03% | 1.23T 62.19% | 1.19T 3.41% | 1.17T 1.96% | 942.32B 19.34% | 889.53B 5.60% | 755.83B 15.03% | 996.35B 31.82% | 1.02T 2.11% | 1.31T 29.08% | 1.27T 3.04% | 1.34T 4.90% | 951.88B 28.73% | 1.63T 71.08% | 1.48T 9.04% | 2.88T 94.67% | 3.40T 17.74% | 3.30T 2.77% | 4.16T 26.13% | 4.97T 19.40% | 5.22T 5.04% | 5.59T 7.09% | 6.22T 11.26% | 6.21T 0.18% | 7.09T 14.11% | 855.01B - | 1.23T 44.12% | 1.29T 4.49% | ||
other non current liabilities | 1.23T - | 1.21T 1.63% | 1.23T 2.22% | 1.27T 2.90% | 1.16T 8.71% | 1.15T 0.94% | 1.32T 14.90% | 1.37T 3.59% | 1.33T 2.30% | 1.39T 4.52% | 1.48T 6.02% | 1.56T 5.68% | 1.45T 7.10% | 1.42T 2.40% | 1.45T 2.07% | 1.39T 3.67% | 1.52T 8.99% | 1.47T 3.15% | 1.50T 2.12% | 1.78T 18.85% | 1.73T 3.20% | 1.73T 0.13% | 1.76T 1.92% | 1.90T 7.57% | 2.02T 6.36% | 2.00T 0.99% | 2.02T 0.95% | 1.98T 1.74% | 1.94T 2.13% | 1.97T 1.53% | 1.97T 0.24% | 1.80T 8.53% | 1.81T 0.16% | 1.80T 0.34% | 1.85T 2.61% | 1.57T 15.11% | 1.59T 1.48% | 1.64T 3.25% | 5.28T - | 5.22T 1.05% | 5.15T 1.48% | ||
othertotal stockholders equity | 380.86B - | 370.97B 2.60% | 389.92B 5.11% | 404.82B 3.82% | 247.45B 38.88% | 770.95B 211.56% | 867.67B 12.55% | 851.46B 1.87% | 1.22T 43.65% | 1.21T 0.97% | 1.22T 0.52% | 1.13T 7.16% | 1.58T 40.12% | 1.88T 18.60% | 2.23T 18.97% | 2.58T 15.32% | 2.52T 2.21% | 2.55T 1.31% | 2.55T 0.16% | 2.35T 7.68% | 2.14T 8.88% | 2.35T 9.40% | 2.53T 8.05% | 2.55T 0.44% | 2.55T 0.17% | 2.64T 3.45% | 3.34T 26.65% | 2.88T 13.92% | 5.32T 84.88% | 5.12T 3.76% | 4.93T 3.68% | 4.92T 0.12% | 4.89T 0.57% | 4.76T 2.77% | 4.66T 2.05% | 5.09T 9.28% | 5.07T 0.40% | 5.07T 0.04% | 5.06T - | 5.06T 0.11% | 5.06T 0.00% | ||
preferred stock | 5.55B - | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B 0% | 5.55B - | ||||
property plant equipment net | 15.50T - | 15.72T 1.40% | 15.64T 0.52% | 15.77T 0.83% | 15.78T 0.05% | 15.97T 1.19% | 16.11T 0.92% | 17.07T 5.94% | 17.85T 4.57% | 17.85T 0.01% | 18.53T 3.82% | 18.10T 2.31% | 17.87T 1.27% | 17.85T 0.11% | 18.36T 2.87% | 18.91T 2.95% | 19.14T 1.22% | 19.33T 0.99% | 19.43T 0.51% | 19.65T 1.14% | 20.93T 6.54% | 21.18T 1.18% | 20.78T 1.87% | 21.31T 2.54% | 20.47T 3.96% | 20.34T 0.62% | 19.56T 3.84% | 18.48T 5.50% | 18.18T 1.64% | 17.85T 1.79% | 17.54T 1.76% | 16.91T 3.56% | 16.58T 1.98% | 16.95T 2.26% | 17.00T 0.25% | 17.08T 0.49% | 17.46T 2.23% | 17.12T 1.94% | 18.17T - | 18.59T 2.28% | 18.15T 2.35% | ||
retained earnings | 1.97T - | 1.82T 7.41% | 2.15T 17.78% | 1.75T 18.36% | 1.54T 11.82% | 1.46T 5.47% | 1.20T 17.90% | 707.67B 40.97% | 794.26B 12.24% | 613.39B 22.77% | 358.78B 41.51% | 749.15B 108.80% | -192.88B 125.75% | 359.50B 286.39% | 202.76B 43.60% | 572.75B 182.48% | 514.99B 10.08% | 198.89B 61.38% | 449.43B 125.96% | -61.01B 113.57% | 208.21B 441.29% | -203.78B 197.87% | -471.75B 131.50% | -368.96B 21.79% | -1.12T 202.52% | -1.01T 9.93% | -1.05T 3.96% | -522.50B 50.01% | -582.01B 11.39% | -470.79B 19.11% | -367.87B 21.86% | 110.08B 129.92% | 641.59B 482.86% | 1.07T 66.00% | 1.52T 42.64% | 2.05T 35.18% | 2.01T 2.21% | 2.36T 17.59% | 2.23T - | 2.31T 3.58% | 2.66T 15.19% | ||
short term debt | 5.77T - | 6.05T 4.89% | 5.58T 7.80% | 5.91T 5.93% | 5.35T 9.37% | 4.63T 13.57% | 4.54T 1.95% | 5.03T 10.94% | 6.03T 19.82% | 5.44T 9.76% | 5.63T 3.42% | 5.06T 10.11% | 6.68T 32.04% | 6.39T 4.32% | 5.33T 16.67% | 4.14T 22.20% | 3.68T 11.22% | 3.88T 5.40% | 3.99T 2.85% | 4.32T 8.37% | 4.68T 8.29% | 4.40T 5.92% | 4.52T 2.71% | 5.27T 16.53% | 5.99T 13.65% | 6.27T 4.70% | 5.34T 14.86% | 5.85T 9.54% | 5.02T 14.20% | 4.82T 4.02% | 5.28T 9.72% | 5.36T 1.39% | 4.71T 12.11% | 4.64T 1.42% | 3.98T 14.19% | 3.66T 8.20% | 3.65T 0.28% | 3.79T 4.02% | 3.74T - | 4.55T 21.79% | 4.52T 0.71% | ||
short term investments | 323.27B - | 322.43B 0.26% | 321.31B 0.35% | 331.76B 3.25% | 292.07B 11.96% | 296.93B 1.67% | 309.22B 4.14% | 388.09B 25.51% | 339.55B 12.51% | 78.37B 76.92% | 109.72B 39.99% | 209.14B 90.62% | 195.78B 6.39% | 165.65B 15.39% | 566.09B 241.74% | 572.44B 1.12% | 539.37B 5.78% | 330.55B 38.72% | 290.66B 12.07% | 266.41B 8.34% | 280.43B 5.26% | 635.48B 126.61% | 751.16B 18.20% | 767.01B 2.11% | 671.78B 12.42% | 608.88B 9.36% | 907.19B 48.99% | 539.60B 40.52% | 1.56T 188.45% | 2.09T 34.48% | 2.06T 1.50% | 2.94T 42.70% | 3.66T 24.52% | 4.21T 14.98% | 4.78T 13.50% | 4.94T 3.31% | 5.29T 7.04% | 5.86T 10.75% | 5.55T - | 5.89T 6.16% | 5.56T 5.67% | ||
tax assets | 658.57B - | 773.41B 17.44% | 678.90B 12.22% | 709.34B 4.48% | 814.78B 14.87% | 790.72B 2.95% | 855.97B 8.25% | 989.62B 15.61% | 940.32B 4.98% | 951.70B 1.21% | 988.85B 3.90% | 967.43B 2.17% | 1.11T 14.46% | 947.58B 14.43% | 953.44B 0.62% | 700.14B 26.57% | 709.66B 1.36% | 781.03B 10.06% | 698.31B 10.59% | 859.20B 23.04% | 828.74B 3.55% | 934.69B 12.78% | 1.03T 10.44% | 939.69B 8.97% | 1.18T 25.83% | 1.07T 9.82% | 1.04T 2.37% | 876.59B 15.79% | 878.38B 0.20% | 739.22B 15.84% | 697.03B 5.71% | 739.75B 6.13% | 811.24B 9.66% | 911.16B 12.32% | 943.16B 3.51% | 796.28B 15.57% | 783.93B 1.55% | 763.64B 2.59% | 814.07B - | 733.90B 9.85% | 725.80B 1.10% | ||
tax payables | 1.26B - | 3.83B 203.51% | 2.75B 28.31% | 15.15B 451.55% | 7.11B 53.04% | 5.16B 27.43% | 3.09B 40.23% | 3.82B 23.89% | 4.05B 6.02% | 8.58B 111.65% | 7.37B 14.05% | 40.14B 444.61% | 3.75B 90.66% | 8.42B 124.61% | 9.79B 16.26% | 34.74B 254.99% | 31.84B 8.35% | 1.25B 96.07% | 5.18B 313.79% | 2.33B 55.13% | 2.64B 13.31% | 4.10B 55.42% | 7.84B 91.52% | 2.74B 65.13% | 2.10B 23.22% | 809.79M 61.44% | 736.79M 9.02% | 93.95B 12,650.82% | 8.64B 90.81% | 345.62M 96.00% | 764.93M 121.32% | 230.26B 30,002.18% | 281.26B 22.15% | 404.71B 43.89% | 505.77B 24.97% | 747.10B 47.72% | 484.88B 35.10% | 175.80B 63.74% | 201.43B - | 255.36B 26.77% | 159.45B 37.56% | ||
total assets | 22.92T - | 23.34T 1.83% | 23.44T 0.44% | 23.32T 0.54% | 23.47T 0.64% | 23.25T 0.93% | 22.90T 1.50% | 23.50T 2.62% | 24.18T 2.91% | 23.51T 2.79% | 24.40T 3.79% | 23.87T 2.15% | 23.96T 0.36% | 23.91T 0.19% | 25.19T 5.36% | 24.65T 2.16% | 25.27T 2.51% | 25.28T 0.07% | 25.50T 0.86% | 25.57T 0.28% | 27.16T 6.19% | 27.04T 0.45% | 27.30T 0.97% | 27.01T 1.04% | 26.86T 0.57% | 26.68T 0.67% | 26.02T 2.48% | 25.19T 3.19% | 26.74T 6.15% | 26.32T 1.56% | 26.09T 0.87% | 26.67T 2.22% | 27.16T 1.81% | 28.75T 5.89% | 29.17T 1.43% | 29.00T 0.58% | 29.41T 1.41% | 29.57T 0.55% | 29.95T 1.30% | 30.39T 1.46% | 31.27T 2.91% | 31.48T 0.67% | |
total current assets | 3.14T - | 3.27T 4.18% | 2.98T 8.89% | 5.00T 67.69% | 4.95T 1.00% | 4.48T 9.38% | 3.87T 13.69% | 3.27T 15.60% | 3.29T 0.69% | 2.73T 17.00% | 2.91T 6.55% | 3.19T 9.75% | 3.33T 4.25% | 3.46T 3.96% | 4.16T 20.18% | 3.58T 13.85% | 4.06T 13.37% | 3.81T 6.27% | 4.03T 5.83% | 3.86T 4.13% | 3.95T 2.18% | 3.80T 3.59% | 4.11T 8.01% | 3.57T 13.01% | 3.87T 8.19% | 4.31T 11.50% | 4.11T 4.64% | 4.00T 2.68% | 5.40T 34.86% | 5.52T 2.29% | 5.62T 1.70% | 6.64T 18.27% | 7.23T 8.93% | 7.97T 10.19% | 8.32T 4.43% | 8.09T 2.81% | 8.44T 4.37% | 8.79T 4.04% | 8.86T 0.85% | 8.60T 2.99% | 9.10T 5.92% | 9.46T 3.89% | |
total current liabilities | 7.76T - | 8.06T 3.91% | 7.73T 4.14% | 7.84T 1.43% | 7.44T 5.06% | 6.95T 6.62% | 6.84T 1.54% | 7.09T 3.64% | 8.45T 19.16% | 7.88T 6.77% | 8.30T 5.35% | 7.62T 8.15% | 9.13T 19.78% | 9.14T 0.14% | 8.12T 11.19% | 6.64T 18.25% | 6.38T 3.82% | 6.72T 5.30% | 6.74T 0.18% | 7.56T 12.20% | 7.98T 5.63% | 7.88T 1.27% | 7.80T 1.00% | 8.78T 12.50% | 8.96T 2.06% | 8.99T 0.39% | 7.65T 14.95% | 7.99T 4.44% | 7.12T 10.91% | 7.24T 1.81% | 7.75T 6.95% | 8.44T 8.99% | 8.24T 2.41% | 9.37T 13.71% | 8.42T 10.18% | 8.48T 0.68% | 9.01T 6.29% | 8.94T 0.81% | 9.05T 1.30% | 9.41T 3.96% | 10.52T 11.85% | 10.40T 1.16% | |
total debt | 15.32T - | 15.89T 3.72% | 15.45T 2.75% | 15.91T 2.94% | 16.33T 2.66% | 15.36T 5.94% | 15.01T 2.29% | 16.27T 8.43% | 16.17T 0.64% | 15.58T 3.66% | 16.35T 4.94% | 15.51T 5.08% | 16.28T 4.97% | 14.97T 8.06% | 15.87T 5.96% | 14.85T 6.43% | 15.27T 2.89% | 15.46T 1.24% | 15.45T 0.06% | 15.74T 1.85% | 17.28T 9.80% | 17.18T 0.59% | 17.68T 2.94% | 17.02T 3.73% | 18.08T 6.18% | 17.94T 0.78% | 16.20T 9.67% | 15.54T 4.10% | 13.95T 10.24% | 13.46T 3.52% | 13.19T 1.95% | 12.51T 5.20% | 12.17T 2.66% | 12.18T 0.08% | 12.58T 3.22% | 11.14T 11.45% | 11.20T 0.55% | 11.13T 0.65% | 10.95T - | 11.26T 2.83% | 11.15T 0.97% | ||
total investments | 2.62T - | 2.84T 8.15% | 3.33T 17.43% | 732.05B 78.02% | 992.13B 35.53% | 1.02T 3.07% | 1.10T 7.27% | 1.19T 8.19% | 1.14T 4.02% | 993.06B 12.81% | 928.85B 6.47% | 579.24B 37.64% | 620.60B 7.14% | 661.13B 6.53% | 673.98B 1.94% | 476.31B 29.33% | 406.31B 14.70% | 442.34B 8.87% | 442.16B 0.04% | 415.44B 6.04% | 439.61B 5.82% | 443.33B 0.85% | 525.87B 18.62% | 388.16B 26.19% | 392.33B 1.08% | 335.28B 14.54% | 313.64B 6.45% | 618.96B 97.35% | 685.44B 10.74% | 641.82B 6.36% | 723.01B 12.65% | 879.53B 21.65% | 954.85B 8.56% | 1.08T 12.73% | 1.27T 17.66% | 875.60B 30.86% | 935.32B 6.82% | 819.10B 12.43% | 6.68T - | 7.07T 5.82% | 6.98T 1.28% | ||
total liabilities | 20.18T - | 20.76T 2.87% | 20.50T 1.25% | 20.75T 1.23% | 21.26T 2.47% | 20.53T 3.44% | 20.35T 0.90% | 21.46T 5.43% | 21.68T 1.05% | 21.20T 2.24% | 22.33T 5.36% | 21.51T 3.69% | 22.08T 2.67% | 21.08T 4.54% | 22.15T 5.10% | 20.90T 5.67% | 21.63T 3.51% | 21.93T 1.39% | 21.90T 0.16% | 22.68T 3.57% | 24.20T 6.71% | 24.29T 0.36% | 24.63T 1.39% | 24.23T 1.60% | 24.83T 2.46% | 24.46T 1.50% | 22.74T 7.03% | 21.88T 3.78% | 20.18T 7.76% | 19.85T 1.63% | 19.71T 0.73% | 19.81T 0.51% | 19.76T 0.21% | 20.87T 5.57% | 21.01T 0.72% | 19.71T 6.23% | 20.17T 2.34% | 19.97T 0.96% | 19.93T 0.23% | 20.58T 3.26% | 21.31T 3.55% | 21.14T 0.77% | |
total liabilities and stockholders equity | 22.92T - | 23.34T 1.83% | 23.44T 0.44% | 23.32T 0.54% | 23.47T 0.64% | 23.25T 0.93% | 22.90T 1.50% | 23.50T 2.62% | 24.18T 2.91% | 23.51T 2.79% | 24.40T 3.79% | 23.87T 2.15% | 23.96T 0.36% | 23.91T 0.19% | 25.19T 5.36% | 24.65T 2.16% | 25.27T 2.51% | 25.28T 0.07% | 25.50T 0.86% | 25.57T 0.28% | 27.16T 6.19% | 27.04T 0.45% | 27.30T 0.97% | 27.01T 1.04% | 26.86T 0.57% | 26.68T 0.67% | 26.02T 2.48% | 25.19T 3.19% | 26.74T 6.15% | 26.32T 1.56% | 26.09T 0.87% | 26.67T 2.22% | 27.16T 1.81% | 28.75T 5.89% | 29.17T 1.43% | 29.00T 0.58% | 29.41T 1.41% | 29.57T 0.55% | 29.95T 1.30% | 30.39T 1.46% | 31.27T 2.91% | 31.48T 0.67% | |
total non current assets | 19.78T - | 20.07T 1.46% | 20.46T 1.96% | 18.32T 10.47% | 18.52T 1.08% | 18.76T 1.32% | 19.03T 1.42% | 20.23T 6.32% | 20.89T 3.26% | 20.78T 0.55% | 21.49T 3.43% | 20.68T 3.76% | 20.63T 0.24% | 20.45T 0.86% | 21.03T 2.85% | 21.07T 0.15% | 21.21T 0.66% | 21.48T 1.28% | 21.47T 0.02% | 21.71T 1.11% | 23.21T 6.90% | 23.23T 0.09% | 23.19T 0.19% | 23.44T 1.08% | 22.99T 1.91% | 22.37T 2.72% | 21.91T 2.06% | 21.19T 3.28% | 21.34T 0.73% | 20.80T 2.53% | 20.48T 1.56% | 20.03T 2.18% | 19.92T 0.55% | 20.78T 4.33% | 20.84T 0.28% | 20.91T 0.31% | 20.96T 0.27% | 20.78T 0.86% | 21.09T 1.50% | 21.80T 3.33% | 22.17T 1.72% | 22.03T 0.66% | |
total non current liabilities | 12.42T - | 12.70T 2.23% | 12.77T 0.58% | 12.91T 1.10% | 13.82T 7.04% | 13.58T 1.72% | 13.51T 0.57% | 14.36T 6.34% | 13.23T 7.89% | 13.32T 0.65% | 14.03T 5.37% | 13.88T 1.06% | 12.95T 6.72% | 11.94T 7.84% | 14.03T 17.58% | 14.26T 1.61% | 15.25T 6.93% | 15.21T 0.24% | 15.16T 0.31% | 15.12T 0.27% | 16.22T 7.26% | 16.41T 1.16% | 16.83T 2.54% | 15.46T 8.14% | 15.87T 2.68% | 15.46T 2.57% | 15.09T 2.41% | 13.89T 7.94% | 13.06T 5.95% | 12.61T 3.50% | 11.96T 5.14% | 11.36T 4.99% | 11.52T 1.42% | 11.49T 0.25% | 12.60T 9.60% | 11.23T 10.85% | 11.16T 0.65% | 11.04T 1.08% | 10.87T 1.47% | 11.17T 2.68% | 10.78T 3.44% | 10.74T 0.39% | |
total stockholders equity | 2.65T - | 2.49T 5.88% | 2.83T 13.76% | 2.46T 13.37% | 2.09T 14.84% | 2.60T 24.38% | 2.44T 6.33% | 1.93T 20.82% | 2.39T 23.76% | 2.19T 8.08% | 1.95T 11.32% | 2.25T 15.58% | 1.76T 21.72% | 2.72T 54.35% | 2.92T 7.34% | 3.63T 24.42% | 3.51T 3.16% | 3.23T 8.06% | 3.48T 7.63% | 2.77T 20.30% | 2.83T 2.17% | 2.62T 7.43% | 2.54T 3.02% | 2.66T 4.48% | 1.91T 27.97% | 2.11T 10.39% | 3.17T 50.19% | 3.21T 1.08% | 6.46T 101.33% | 6.37T 1.37% | 6.28T 1.34% | 6.75T 7.51% | 7.28T 7.80% | 7.67T 5.35% | 8.03T 4.65% | 8.99T 12.05% | 8.93T 0.73% | 9.28T 3.93% | 9.70T 4.52% | 9.53T 1.78% | 9.65T 1.28% | 10.02T 3.82% |
All numbers in (except ratios and percentages)