0519
COM:LGCHEM
LG Chem Ltd
- Stock
Last Close
313K
26/07 06:30
Market Cap
28.18T
Beta: -
Volume Today
269.53K
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.39T - | 1.27T 9.01% | 1.37T 8.31% | 1.34T 2.42% | 1.53T 14.11% | 1.34T 12.52% | 1.16T 13.43% | 1.23T 6.12% | 1.12T 8.79% | 1.17T 4.59% | 1.16T 0.80% | 1.33T 14.21% | 1.41T 5.94% | 1.72T 22.45% | 1.81T 4.90% | 1.61T 10.99% | 1.76T 9.13% | 2.01T 14.75% | 2.00T 0.79% | 2.16T 7.85% | 2.54T 17.86% | 2.17T 14.75% | 2.43T 12.38% | 2.55T 4.70% | 2.47T 3.19% | 2.38T 3.55% | 2.55T 7.15% | 2.26T 11.34% | 2.86T 26.45% | 3.46T 20.98% | 3.79T 9.65% | 3.73T 1.73% | 3.65T 2.08% | 3.74T 2.54% | 4.69T 25.34% | 5.33T 13.62% | 5.36T 0.52% | 4.76T 11.21% | 5.53T 16.37% | 4.89T 11.71% | 4.12T - | 4.20T 1.88% | ||
accumulated other comprehensive income loss | -401.57B - | -416.62B 3.75% | -416.62B 0% | -416.81B 0.05% | -540.49B 29.67% | 18.26T - | 18.70T 2.43% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.50T - | 1.40T 6.86% | 1.52T 8.46% | 1.23T 19.02% | 1.27T 3.06% | 988.02B 21.98% | 1.42T 43.48% | 1.20T 15.54% | 1.25T 4.12% | 1.70T 36.77% | 2.23T 31.07% | 1.72T 23.14% | 1.90T 10.39% | 1.47T 22.24% | 1.49T 1.19% | 1.73T 15.96% | 1.78T 2.93% | 2.25T 26.32% | 2.92T 29.67% | 2.35T 19.37% | 3.07T 30.41% | 2.51T 18.04% | 3.10T 23.26% | 2.63T 15.09% | 2.05T 21.90% | 1.89T 8.09% | 2.77T 46.53% | 3.36T 21.53% | 3.54T 5.22% | 3.27T 7.48% | 5.06T 54.49% | 4.19T 17.20% | 4.28T 2.16% | 3.76T 12.11% | 9.05T 140.69% | 5.28T 41.69% | 4.91T 6.95% | 8.50T 73.01% | 6.79T 20.13% | 6.85T 0.87% | 9.03T - | 9.26T 2.61% | ||
cash and short term investments | 1.98T - | 1.93T 2.39% | 2.17T 12.81% | 1.88T 13.59% | 2.09T 11.03% | 1.77T 15.24% | 2.28T 29.19% | 2.11T 7.55% | 2.17T 2.82% | 2.71T 24.60% | 3.18T 17.34% | 2.66T 16.15% | 2.89T 8.60% | 2.23T 22.94% | 1.92T 13.62% | 2.11T 9.77% | 2.40T 13.61% | 2.78T 15.78% | 3.13T 12.69% | 2.83T 9.63% | 3.33T 17.77% | 2.56T 23.30% | 3.12T 22.10% | 2.67T 14.56% | 2.09T 21.82% | 1.92T 7.87% | 2.80T 45.61% | 3.37T 20.38% | 3.55T 5.54% | 3.88T 9.24% | 5.28T 35.87% | 4.20T 20.42% | 4.34T 3.47% | 3.83T 11.93% | 14.21T 271.35% | 11.51T 18.95% | 9.13T 20.72% | 8.52T 6.65% | 6.81T 20.08% | 6.87T 0.89% | 9.08T - | 9.29T 2.30% | ||
common stock | 331.36B - | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 331.36B 0% | 352.96B 6.52% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 352.96B 0% | 391.41B - | 391.41B 0% | ||
deferred revenue | 1.10T - | 1.06T 3.70% | 1.47T 38.25% | 960.71B 34.56% | 903.39B 5.97% | 1.26T 40.02% | 1.61T 27.08% | 487.30B 69.69% | 546.59B 12.17% | 643.22B 17.68% | 829.01B 28.89% | 520.77B 37.18% | 345.14B 33.72% | 533.15B 54.47% | 946.99B 77.62% | 727.34B 23.19% | 906.00B 24.56% | 1.32T 45.86% | 480.11B 63.67% | 2.53T 426.05% | 302.55B 88.02% | 3.48T 1,051.12% | 3.95T 13.28% | 3.36T 14.90% | 3.78T 12.53% | 5.18T 37.12% | 4.85T 6.31% | 5.82T 19.97% | 6.19T 6.38% | 7.61T 22.88% | 8.53T 12.07% | 7.84T 8.15% | 7.83T 0.10% | 7.84T 0.20% | 6.58T - | 366.55B - | 398.54B 8.73% | |||||||
deferred revenue non current | 382.11B - | 5.71B 98.51% | 24.24B 324.47% | 22.41B 7.56% | 39.77B 77.51% | 20.27B 49.03% | 44.06B 117.34% | 55.56B 26.11% | 51.53B 7.26% | 88.53B 71.82% | 73.97B 16.45% | 66.23B 10.46% | 54.77B 17.30% | 27.27B 50.21% | 83.89B 207.59% | 70.58B 15.86% | 57.82B 18.08% | 41.95B 27.45% | 116.00B 176.52% | 100.51B 13.35% | 131.02B 30.35% | 138.46B 5.68% | 339.16B 144.96% | 356.64B 5.15% | 361B 1.22% | 1.44T - | 1.45T 0.26% | |||||||||||||||||
deferrred tax liabilities non current | 162.94B - | 173.55B 6.52% | 162.42B 6.41% | 151.92B 6.47% | 129.53B 14.73% | 159.94B 23.48% | 131.29B 17.92% | 116.90B 10.96% | 93.83B 19.74% | 30.67B 67.32% | 19.47B 36.51% | 38.72B 98.89% | 39.59B 2.23% | 40.67B 2.75% | 39.68B 2.44% | 39.76B 0.20% | 39.57B 0.49% | 42.63B 7.73% | 38.96B 8.59% | 39.48B 1.34% | 38.82B 1.69% | 57.86B 49.05% | 52.55B 9.18% | 51.77B 1.48% | 52.35B 1.13% | 51.81B 1.04% | 53.01B 2.32% | 51.73B 2.43% | 49.53B 4.24% | 689.82B 1,292.64% | 686.19B 0.53% | 668.79B 2.53% | 655.38B 2.00% | 713.86B 8.92% | 846.19B 18.54% | 782.57B 7.52% | 789.27B 0.86% | 838.73B 6.27% | 865.19B 3.15% | 841.16B 2.78% | 735.33B - | 723.55B 1.60% | ||
goodwill | 33.41B - | 33.41B 0% | 33.41B 0% | 200.58B 500.28% | 200.58B 0% | 211.52B 5.45% | 212.46B 0.44% | 139.10B 34.53% | 145.71B 4.76% | 143.60B 1.45% | 141.86B 1.21% | 224.90B 58.53% | 222.20B 1.20% | 252.25B 13.52% | 929.79B 268.60% | 932.00B 0.24% | 932.67B 0.07% | 925.59B 0.76% | 925.13B 0.05% | 930.32B 0.56% | 929.48B 0.09% | 1.01T 8.28% | 1.02T 1.03% | 1.02T 0.18% | 1.02T 0.41% | 1.01T 1.20% | 1.02T 1.02% | 1.02T 0.37% | 1.01T 0.41% | 887.04B 12.43% | 893.61B 0.74% | 803.92B - | 786.38B - | 1.06T - | ||||||||||
goodwill and intangible assets | 250.11B - | 263.09B 5.19% | 271.69B 3.27% | 487.97B 79.60% | 496.52B 1.75% | 525.02B 5.74% | 534.63B 1.83% | 467.80B 12.50% | 497.63B 6.38% | 501.89B 0.86% | 513.23B 2.26% | 751.71B 46.47% | 761.47B 1.30% | 832.14B 9.28% | 1.78T 113.51% | 1.80T 1.16% | 1.82T 1.06% | 1.82T 0.37% | 1.85T 1.35% | 1.86T 0.55% | 1.83T 1.70% | 2.01T 9.85% | 2.11T 5.40% | 2.13T 0.71% | 2.20T 3.48% | 2.21T 0.12% | 2.22T 0.55% | 2.34T 5.44% | 2.37T 1.34% | 2.28T 3.82% | 2.35T 3.09% | 2.37T 0.63% | 2.42T 2.48% | 2.44T 0.85% | 2.49T 1.93% | 2.56T 2.80% | 2.62T 2.18% | 2.69T 2.80% | 3.55T 31.97% | 3.66T 3.15% | 1.06T - | 3.78T 256.40% | ||
intangible assets | 216.69B - | 229.68B 5.99% | 238.28B 3.74% | 287.39B 20.61% | 295.94B 2.97% | 313.50B 5.93% | 322.17B 2.77% | 328.70B 2.03% | 351.91B 7.06% | 358.29B 1.81% | 371.37B 3.65% | 526.82B 41.86% | 539.27B 2.36% | 579.89B 7.53% | 846.96B 46.05% | 865.27B 2.16% | 883.68B 2.13% | 897.56B 1.57% | 922.71B 2.80% | 927.63B 0.53% | 896.80B 3.32% | 999.79B 11.48% | 1.10T 9.79% | 1.11T 1.21% | 1.18T 6.29% | 1.20T 1.26% | 1.20T 0.15% | 1.32T 10.40% | 1.36T 2.69% | 1.39T 2.60% | 1.46T 4.59% | 2.37T 62.36% | 2.42T 2.48% | 1.64T 32.32% | 2.49T 51.89% | 2.56T 2.80% | 2.62T 2.18% | 1.90T 27.25% | 3.55T 86.48% | 3.66T 3.15% | ||||
inventory | 2.49T - | 2.56T 2.93% | 2.78T 8.44% | 2.55T 8.17% | 2.84T 11.19% | 2.71T 4.50% | 2.30T 15.16% | 2.39T 3.99% | 2.47T 3.30% | 2.34T 5.35% | 2.28T 2.30% | 2.66T 16.29% | 2.72T 2.27% | 2.97T 9.13% | 3.25T 9.60% | 3.09T 5.05% | 3.19T 3.29% | 3.35T 5.18% | 3.78T 12.87% | 3.95T 4.39% | 4.40T 11.49% | 4.29T 2.59% | 4.50T 4.98% | 4.77T 5.94% | 4.98T 4.31% | 5.03T 1.15% | 5.34T 5.99% | 4.75T 10.91% | 4.93T 3.69% | 5.35T 8.56% | 5.89T 10.10% | 6.88T 16.74% | 7.99T 16.14% | 8.28T 3.72% | 9.31T 12.42% | 11.24T 20.70% | 12.49T 11.15% | 11.88T 4.90% | 11.97T 0.75% | 11.14T 6.90% | 9.38T - | 9.67T 3.10% | ||
long term debt | 1.04T - | 803.63B 22.85% | 816.61B 1.61% | 887.00B 8.62% | 636.33B 28.26% | 727.83B 14.38% | 623.02B 14.40% | 678.97B 8.98% | 617.00B 9.13% | 507.93B 17.68% | 312.79B 38.42% | 336.43B 7.56% | 397.39B 18.12% | 678B 70.61% | 971.72B 43.32% | 1.87T 92.33% | 1.92T 2.47% | 1.59T 16.78% | 2.64T 65.85% | 3.21T 21.49% | 3.26T 1.60% | 3.71T 13.66% | 5.27T 42.25% | 7.05T 33.63% | 7.21T 2.30% | 7.06T 2.11% | 9.12T 29.25% | 9.00T 1.33% | 8.86T 1.61% | 8.64T 2.47% | 9.65T 11.73% | 8.99T 6.87% | 10.63T 18.27% | 11.29T 6.20% | 10.32T 8.55% | 11.31T 9.58% | 12.38T 9.39% | 12.16T 1.74% | 12.85T 5.66% | 13.97T 8.71% | 14.46T - | 16.47T 13.92% | ||
long term investments | -23.06B - | -74.78B 224.33% | -170.95B 128.59% | -161.93B 5.27% | -302.07B 86.54% | -257.35B 14.81% | -374.88B 45.67% | -435.87B 16.27% | -511.47B 17.34% | -670.30B 31.05% | -609.21B 9.11% | -585.29B 3.93% | -627.41B 7.20% | -404.95B 35.46% | -86.79B 78.57% | -11.16B 87.14% | -249.46B 2,134.73% | -177.22B 28.96% | 132.36B 174.69% | -122.25B 192.36% | 132.61B 208.47% | 381.21B 187.47% | 413.63B 8.50% | 469.53B 13.51% | 545.93B 16.27% | 552.94B 1.28% | 491.75B 11.07% | 526.77B 7.12% | 518.57B 1.56% | -50.12B 109.67% | 415.09B 928.13% | 780.59B 88.05% | 1.15T 47.66% | 1.39T 20.37% | -3.75T 370.48% | -3.76T 0.12% | -1.36T 63.79% | 2.72T 299.90% | 3.20T 17.50% | 3.17T 0.78% | 2.88T - | 3.16T 9.67% | ||
net debt | 1.63T - | 1.61T 0.93% | 1.83T 13.57% | 1.85T 0.98% | 1.93T 4.51% | 1.95T 0.73% | 1.43T 26.46% | 1.78T 24.06% | 1.49T 15.98% | 953.79B 36.05% | 427.86B 55.14% | 1.57T 267.37% | 1.39T 11.48% | 1.42T 1.79% | 1.65T 16.84% | 1.59T 3.71% | 1.50T 6.13% | 795.61B 46.81% | 1.32T 65.87% | 2.76T 109.32% | 2.23T 19.16% | 2.81T 25.73% | 3.81T 35.58% | 5.85T 53.67% | 6.90T 17.95% | 6.53T 5.41% | 8.79T 34.64% | 8.50T 3.28% | 7.83T 7.90% | 6.91T 11.68% | 6.37T 7.88% | 7.84T 23.12% | 9.74T 24.24% | 11.00T 12.99% | 5.64T 48.73% | 10.46T 85.41% | 12.20T 16.67% | 7.47T 38.82% | 11.09T 48.48% | 12.39T 11.75% | 12.90T - | 15.42T 19.53% | ||
net receivables | 3.71T - | 3.48T 6.22% | 3.85T 10.64% | 3.62T 5.97% | 3.59T 0.79% | 3.56T 0.75% | 3.46T 2.72% | 3.63T 4.83% | 3.72T 2.50% | 3.60T 3.40% | 3.47T 3.44% | 3.63T 4.57% | 3.62T 0.30% | 4.02T 11.17% | 4.46T 10.74% | 4.73T 6.25% | 5.13T 8.38% | 4.92T 4.05% | 5.15T 4.58% | 5.68T 10.37% | 5.47T 3.67% | 5.04T 7.88% | 5.28T 4.67% | 5.44T 2.99% | 5.36T 1.44% | 4.67T 12.89% | 5.58T 19.60% | 6.57T 17.73% | 7.15T 8.76% | 6.87T 3.83% | 7.43T 8.13% | 7.62T 2.49% | 7.86T 3.22% | 8.02T 2.04% | 8.89T 10.78% | 9.31T 4.72% | 10.68T 14.81% | 9.01T 15.69% | 10.02T 11.29% | 10.35T 3.21% | 8.77T - | 9.04T 3.18% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 47.20B - | 63.96B 35.51% | 65.64B 2.63% | 53.45B 18.57% | 56.57B 5.84% | 106.73B 88.67% | 43.98B 58.80% | 45.08B 2.51% | 49.59B 10.00% | 15.84B 68.06% | 13.54B 14.50% | 10.34B 23.64% | 48.39B 368.00% | 10.00B 79.33% | 18.77B 87.68% | 17.63B 6.06% | 27.73B 57.24% | 151.02B 444.70% | 189.79B 25.67% | 165.28B 12.91% | 227.56B 37.68% | 200.27B 11.99% | 295.76B 47.68% | 427.77B 44.64% | 440.93B 3.08% | 248.13B 43.73% | 280.26B 12.95% | 284.24B 1.42% | 249.53B 12.21% | 214.85B 13.90% | 351.60B 63.65% | 425.95B 21.15% | 345.79B 18.82% | 283.37B 18.05% | 360.57B 27.24% | 373.92B 3.70% | 684.89B 83.17% | 264.82B 61.33% | 594.52B 124.50% | 254.65B 57.17% | 1.63T - | 2.07T 26.95% | ||
other current liabilities | 62.03B - | 60.90B 1.83% | 87.81B 44.19% | 126.78B 44.39% | 153.27B 20.89% | 496M 99.68% | 522M 5.24% | 803.32B 153,793.30% | 794.85B 1.06% | 832.50B 4.74% | 896.93B 7.74% | 845.31B 5.75% | 891.47B 5.46% | 977.81B 9.68% | 970.70B 0.73% | 1.02T 4.67% | 1.13T 10.94% | 1.86T 64.75% | 2.70T 45.47% | 37.69B 98.60% | 2.44T 6,386.87% | 11.70B 99.52% | 16.85B 44.01% | 24.47B 45.24% | 21.49B 12.19% | 25.16B 17.07% | 33.99B 35.10% | 32.67B 3.88% | 13.04B 60.10% | 4.88B 62.60% | 3.95B 18.91% | 537M 86.42% | 111M 79.33% | 79M 28.83% | 7.91T 10,006,386.08% | 7.14T 9.68% | 6.80T 4.73% | 7.90T 16.12% | 7.04T 10.86% | 5.00B 99.93% | 6.83T - | 6.18T 9.44% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 534.77B - | 589.86B 10.30% | 732.21B 24.13% | 726.07B 0.84% | 900.16B 23.98% | 916.79B 1.85% | 1.00T 9.13% | 1.04T 3.75% | 1.06T 2.10% | 1.13T 6.24% | 1.10T 2.46% | 1.17T 6.90% | 1.23T 5.14% | 982.62B 20.39% | 668.71B 31.95% | 560.49B 16.18% | 797.59B 42.30% | 696.72B 12.65% | 379.54B 45.52% | 639.91B 68.60% | 424.06B 33.73% | 220.84B 47.92% | 218.13B 1.23% | 191.36B 12.27% | 176.45B 7.79% | 285.28B 61.68% | 286.51B 0.43% | 330.84B 15.47% | 328.13B 0.82% | 862.17B 162.76% | 465.69B 45.99% | 1.04T 124.17% | 1.05T 0.47% | 606.34B 42.19% | 5.69T 838.88% | 6.55T 15.15% | 5.24T 20.12% | 1.06T 79.73% | 835.31B 21.29% | 995.63B 19.19% | 3.41T - | 4.57T 34.07% | ||
other non current liabilities | 180.37B - | 145.74B 19.20% | 155.10B 6.42% | 174.02B 12.20% | 252.48B 45.09% | 164.97B 34.66% | 176.10B 6.74% | 125.07B 28.97% | 173.44B 38.67% | 137.63B 20.65% | 182.92B 32.91% | 339.69B 85.70% | 396.50B 16.72% | 270.57B 31.76% | 353.70B 30.72% | 38.88B 89.01% | 474.97B 1,121.78% | 397.47B 16.32% | 427.31B 7.51% | 478.31B 11.94% | 515.02B 7.68% | 538.56B 4.57% | 603.80B 12.11% | 642.58B 6.42% | 678.34B 5.57% | 515.15B 24.06% | 594.34B 15.37% | 649.50B 9.28% | 689.79B 6.20% | 563.23B 18.35% | 555.38B 1.39% | 927.09B 66.93% | 950.62B 2.54% | 744.70B 21.66% | 689.81B 7.37% | 675.70B 2.05% | 729.91B 8.02% | 695.09B 4.77% | 820.98B 18.11% | 983.36B 19.78% | 1.50T - | 1.73T 15.19% | ||
othertotal stockholders equity | 1.07T - | 1.05T 1.33% | 1.03T 2.19% | 957.81B 7.17% | 1.01T 5.45% | 1.08T 6.91% | 1.09T 0.71% | 1.12T 2.94% | 1.16T 3.22% | 1.09T 5.72% | 1.08T 0.78% | 1.10T 1.55% | 1.01T 8.19% | 1.11T 9.64% | 1.77T 60.35% | 1.83T 3.10% | 1.86T 1.84% | 1.74T 6.59% | 1.81T 4.20% | 1.82T 0.38% | 1.71T 5.81% | 2.03T 18.39% | 2.15T 5.88% | 2.17T 1.17% | 2.20T 1.23% | 2.17T 1.41% | 2.30T 6.20% | 2.29T 0.66% | 2.57T 12.60% | 2.87T 11.64% | 3.11T 8.24% | 3.23T 3.75% | 3.55T 9.91% | 3.75T 5.74% | 12.09T 222.27% | 12.20T 0.96% | 12.74T 4.38% | 11.92T 6.45% | 12.45T 4.46% | 12.29T 1.25% | 11.57T - | 11.57T 0% | ||
preferred stock | 38.14B - | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.14B 0% | 38.44B 0.79% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | 38.44B 0% | ||||
property plant equipment net | 8.54T - | 8.56T 0.21% | 8.51T 0.60% | 8.43T 0.90% | 8.50T 0.82% | 8.70T 2.34% | 8.80T 1.11% | 9.00T 2.35% | 8.88T 1.35% | 8.87T 0.15% | 8.81T 0.60% | 9.38T 6.44% | 9.28T 1.07% | 9.68T 4.30% | 10.00T 3.26% | 10.16T 1.61% | 10.31T 1.54% | 11.21T 8.70% | 11.52T 2.73% | 12.08T 4.86% | 12.25T 1.41% | 13.84T 12.99% | 14.82T 7.11% | 15.86T 7.01% | 17.27T 8.85% | 18.59T 7.68% | 19.48T 4.78% | 19.68T 1.00% | 20.16T 2.44% | 20.57T 2.04% | 21.12T 2.68% | 21.85T 3.47% | 22.79T 4.31% | 24.38T 6.95% | 25.23T 3.50% | 26.47T 4.89% | 28.05T 5.99% | 29.66T 5.75% | 31.64T 6.65% | 33.80T 6.85% | 38.95T - | 41.86T 7.47% | ||
retained earnings | 10.00T - | 10.17T 1.73% | 10.17T 0.05% | 10.39T 2.23% | 10.61T 2.08% | 10.69T 0.76% | 10.64T 0.49% | 10.99T 3.28% | 11.34T 3.18% | 11.53T 1.72% | 11.54T 0.07% | 11.92T 3.25% | 12.21T 2.47% | 12.46T 2.07% | 12.62T 1.27% | 13.19T 4.55% | 13.71T 3.93% | 14.04T 2.37% | 14.11T 0.49% | 14.58T 3.38% | 14.92T 2.32% | 14.66T 1.73% | 14.40T 1.84% | 14.46T 0.44% | 14.59T 0.88% | 14.45T 0.96% | 14.31T 0.93% | 14.69T 2.63% | 15.20T 3.48% | 15.18T 0.17% | 15.71T 3.51% | 17.19T 9.46% | 17.80T 3.54% | 18.09T 1.62% | 17.84T 1.38% | 18.50T 3.68% | 19.41T 4.90% | 19.14T 1.35% | 18.84T 1.60% | 19.36T 2.80% | 1.97T - | 1.91T 3.33% | ||
short term debt | 2.09T - | 2.21T 5.74% | 2.53T 14.68% | 2.19T 13.48% | 2.56T 16.97% | 2.21T 13.89% | 2.23T 0.89% | 2.29T 3.05% | 2.12T 7.51% | 2.15T 1.40% | 2.35T 9.25% | 2.95T 25.68% | 2.89T 2.13% | 2.21T 23.44% | 2.17T 1.71% | 1.45T 33.13% | 1.36T 6.40% | 1.45T 6.61% | 1.59T 9.78% | 1.90T 19.45% | 2.04T 7.06% | 1.61T 20.82% | 1.63T 1.05% | 1.43T 12.16% | 1.74T 21.77% | 1.36T 22.22% | 2.43T 79.28% | 2.86T 17.64% | 2.51T 12.28% | 1.55T 38.27% | 1.77T 14.60% | 3.04T 71.29% | 3.39T 11.47% | 3.48T 2.60% | 4.37T 25.68% | 4.43T 1.30% | 4.74T 7.10% | 3.80T 19.76% | 5.02T 32.07% | 5.27T 4.83% | 7.08T - | 7.79T 10.06% | ||
short term investments | 473.10B - | 528.93B 11.80% | 657.52B 24.31% | 650.50B 1.07% | 820.16B 26.08% | 780.49B 4.84% | 867.08B 11.09% | 914.93B 5.52% | 925.16B 1.12% | 1.00T 8.21% | 940.63B 6.04% | 945.01B 0.46% | 995.57B 5.35% | 754.00B 24.26% | 432.87B 42.59% | 382.80B 11.57% | 619.60B 61.86% | 529.70B 14.51% | 215.16B 59.38% | 478.38B 122.34% | 266.22B 44.35% | 42.90B 83.88% | 23.23B 45.86% | 35.97B 54.84% | 30.37B 15.56% | 32.52B 7.07% | 30.04B 7.62% | 4.08B 86.41% | 15.04B 268.37% | 608.04B 3,943.62% | 216.61B 64.38% | 9.13B 95.79% | 64.43B 605.98% | 64.58B 0.24% | 5.15T 7,879.71% | 6.24T 20.99% | 4.22T 32.38% | 23.61B 99.44% | 23.28B 1.43% | 24.51B 5.31% | 57.11B - | 31B 45.71% | ||
tax assets | 75.32B - | 77.07B 2.32% | 80.33B 4.23% | 78.39B 2.41% | 96.84B 23.53% | 96.82B 0.02% | 99.19B 2.44% | 94.12B 5.11% | 106.77B 13.45% | 98.46B 7.79% | 99.01B 0.56% | 144.38B 45.83% | 114.23B 20.89% | 170.18B 48.98% | 167.52B 1.56% | 217.36B 29.75% | 283.38B 30.37% | 281.51B 0.66% | 284.00B 0.89% | 318.88B 12.28% | 350.93B 10.05% | 408.14B 16.30% | 444.04B 8.80% | 480.61B 8.24% | 477.49B 0.65% | 516.61B 8.19% | 646.86B 25.21% | 726.62B 12.33% | 766.41B 5.48% | 1.41T 83.94% | 1.41T 0.32% | 1.58T 11.52% | 1.87T 18.37% | 1.91T 2.05% | 1.99T 4.39% | 2.09T 5.00% | 2.12T 1.34% | 2.17T 2.33% | 2.28T 5.27% | 2.25T 1.14% | 2.31T - | 2.45T 6.13% | ||
tax payables | 184.92B - | 134.95B 27.03% | 167.52B 24.14% | 165.95B 0.93% | 174.55B 5.18% | 116.11B 33.48% | 175.69B 51.32% | 211.63B 20.45% | 215.36B 1.76% | 338.78B 57.31% | 291.79B 13.87% | 260.47B 10.74% | 126.17B 51.56% | 217.97B 72.76% | 302.48B 38.77% | 344.26B 13.81% | 452.07B 31.32% | 414.11B 8.40% | 480.11B 15.94% | 248.46B 48.25% | 302.55B 21.77% | 247.79B 18.10% | 341.84B 37.96% | 204.13B 40.28% | 160.06B 21.59% | 84.71B 47.07% | 168.03B 98.36% | 266.33B 58.50% | 390.03B 46.44% | 373.24B 4.30% | 632.30B 69.41% | 990.23B 56.61% | 838.22B 15.35% | 957.68B 14.25% | 1.33T 38.67% | 1.03T 22.46% | 896.34B 12.96% | 626.23B 30.13% | 660.71B 5.51% | 250.03B 62.16% | 45.30B - | 106.30B 134.65% | ||
total assets | 17.60T - | 17.45T 0.86% | 18.29T 4.82% | 17.66T 3.41% | 18.26T 3.38% | 18.13T 0.73% | 18.15T 0.11% | 18.35T 1.10% | 18.45T 0.55% | 18.58T 0.71% | 18.86T 1.52% | 19.83T 5.12% | 20.04T 1.08% | 20.49T 2.23% | 22.17T 8.22% | 22.67T 2.25% | 23.71T 4.57% | 25.04T 5.63% | 26.42T 5.49% | 27.40T 3.72% | 28.42T 3.72% | 28.94T 1.85% | 31.21T 7.84% | 32.44T 3.92% | 33.53T 3.38% | 34.02T 1.47% | 37.12T 9.10% | 38.58T 3.92% | 40.02T 3.74% | 41.39T 3.42% | 44.71T 8.03% | 46.74T 4.52% | 49.82T 6.61% | 51.14T 2.64% | 64.42T 25.97% | 66.35T 2.99% | 69.65T 4.98% | 67.97T 2.41% | 70.90T 4.30% | 72.50T 2.26% | 77.50T 6.90% | 77.47T 0.04% | 82.12T 6.00% | |
total current assets | 8.22T - | 8.03T 2.29% | 8.87T 10.39% | 8.10T 8.62% | 8.57T 5.77% | 8.15T 4.93% | 8.09T 0.67% | 8.18T 1.09% | 8.41T 2.86% | 8.66T 2.87% | 8.95T 3.34% | 8.96T 0.17% | 9.28T 3.53% | 9.23T 0.53% | 9.65T 4.57% | 9.95T 3.12% | 10.75T 8.00% | 11.21T 4.28% | 12.25T 9.35% | 12.63T 3.05% | 13.44T 6.42% | 12.09T 10.04% | 13.20T 9.18% | 13.30T 0.78% | 12.86T 3.32% | 11.87T 7.70% | 13.99T 17.90% | 14.98T 7.01% | 15.88T 6.03% | 16.32T 2.78% | 18.95T 16.11% | 19.12T 0.89% | 20.54T 7.43% | 20.41T 0.60% | 32.76T 60.50% | 32.43T 1.01% | 32.99T 1.72% | 29.67T 10.05% | 29.40T 0.93% | 28.62T 2.66% | 30.65T 7.10% | 28.86T 5.84% | 30.08T 4.22% | |
total current liabilities | 4.65T - | 4.60T 1.03% | 5.46T 18.76% | 4.62T 15.43% | 5.15T 11.48% | 4.81T 6.57% | 4.99T 3.80% | 4.81T 3.58% | 4.58T 4.77% | 4.80T 4.70% | 5.24T 9.16% | 5.65T 7.80% | 5.53T 2.01% | 5.45T 1.57% | 5.90T 8.32% | 4.81T 18.53% | 5.15T 7.15% | 6.64T 29.01% | 6.77T 1.94% | 6.62T 2.24% | 7.33T 10.62% | 7.27T 0.71% | 8.03T 10.35% | 7.36T 8.28% | 8.01T 8.80% | 8.94T 11.63% | 9.87T 10.37% | 10.98T 11.23% | 11.58T 5.45% | 12.62T 9.06% | 14.10T 11.71% | 14.60T 3.55% | 14.87T 1.80% | 15.06T 1.32% | 16.97T 12.64% | 16.90T 0.41% | 16.90T 0.02% | 16.46T 2.61% | 17.60T 6.93% | 16.74T 4.89% | 16.05T 4.12% | 18.39T 14.59% | 18.57T 0.96% | |
total debt | 3.13T - | 3.01T 3.78% | 3.35T 11.19% | 3.08T 8.09% | 3.20T 3.93% | 2.93T 8.26% | 2.85T 2.90% | 2.97T 4.35% | 2.74T 7.88% | 2.66T 2.90% | 2.66T 0.14% | 3.29T 23.55% | 3.29T 0.06% | 2.89T 12.07% | 3.15T 8.86% | 3.32T 5.62% | 3.28T 1.41% | 3.04T 7.06% | 4.24T 39.12% | 5.11T 20.72% | 5.30T 3.63% | 5.32T 0.40% | 6.90T 29.76% | 8.48T 22.82% | 8.95T 5.58% | 8.41T 6.03% | 11.55T 37.31% | 11.86T 2.66% | 11.37T 4.18% | 10.19T 10.38% | 11.43T 12.17% | 12.03T 5.27% | 14.02T 16.55% | 14.77T 5.33% | 14.69T 0.48% | 15.74T 7.12% | 17.12T 8.75% | 15.96T 6.73% | 17.87T 11.96% | 19.24T 7.62% | 21.93T - | 24.68T 12.56% | ||
total investments | 450.05B - | 454.14B 0.91% | 486.58B 7.14% | 488.57B 0.41% | 518.10B 6.04% | 523.14B 0.97% | 492.21B 5.91% | 479.06B 2.67% | 413.69B 13.65% | 330.78B 20.04% | 331.43B 0.19% | 359.72B 8.54% | 368.16B 2.35% | 349.05B 5.19% | 346.08B 0.85% | 371.63B 7.38% | 370.13B 0.40% | 352.48B 4.77% | 347.52B 1.41% | 356.13B 2.48% | 398.83B 11.99% | 424.12B 6.34% | 436.86B 3.01% | 505.50B 15.71% | 576.30B 14.01% | 585.46B 1.59% | 521.78B 10.88% | 530.85B 1.74% | 533.60B 0.52% | 557.91B 4.56% | 631.70B 13.23% | 789.72B 25.01% | 1.22T 54.11% | 1.45T 19.31% | 1.40T 3.53% | 2.48T 76.92% | 3.59T 45.00% | 2.74T 23.65% | 3.22T 17.33% | 3.20T 0.73% | 2.94T - | 3.19T 8.59% | ||
total liabilities | 6.03T - | 5.72T 5.14% | 6.59T 15.27% | 5.83T 11.58% | 6.17T 5.75% | 5.86T 4.93% | 5.92T 1.03% | 5.73T 3.17% | 5.47T 4.64% | 5.48T 0.14% | 5.75T 5.09% | 6.36T 10.57% | 6.37T 0.08% | 6.44T 1.08% | 7.27T 12.88% | 7.14T 1.77% | 7.59T 6.30% | 8.70T 14.72% | 9.91T 13.82% | 10.39T 4.90% | 11.16T 7.42% | 11.62T 4.12% | 14.01T 20.57% | 15.16T 8.16% | 16.04T 5.83% | 16.64T 3.74% | 19.71T 18.42% | 20.73T 5.22% | 21.20T 2.24% | 22.60T 6.61% | 25.06T 10.91% | 25.24T 0.72% | 27.14T 7.52% | 27.93T 2.88% | 28.93T 3.58% | 29.80T 3.02% | 30.93T 3.81% | 30.49T 1.43% | 32.49T 6.56% | 32.89T 1.24% | 36.13T 9.85% | 36.53T 1.09% | 38.94T 6.59% | |
total liabilities and stockholders equity | 17.60T - | 17.45T 0.86% | 18.29T 4.82% | 17.66T 3.41% | 18.26T 3.38% | 18.13T 0.73% | 18.15T 0.11% | 18.35T 1.10% | 18.45T 0.55% | 18.58T 0.71% | 18.86T 1.52% | 19.83T 5.12% | 20.04T 1.08% | 20.49T 2.23% | 22.17T 8.22% | 22.67T 2.25% | 23.71T 4.57% | 25.04T 5.63% | 26.42T 5.49% | 27.40T 3.72% | 28.42T 3.72% | 28.94T 1.85% | 31.21T 7.84% | 32.44T 3.92% | 33.53T 3.38% | 34.02T 1.47% | 37.12T 9.10% | 38.58T 3.92% | 40.02T 3.74% | 41.39T 3.42% | 44.71T 8.03% | 46.74T 4.52% | 49.82T 6.61% | 51.14T 2.64% | 64.42T 25.97% | 66.35T 2.99% | 69.65T 4.98% | 67.97T 2.41% | 70.90T 4.30% | 72.50T 2.26% | 77.50T 6.90% | 77.47T 0.04% | 82.12T 6.00% | |
total non current assets | 9.38T - | 9.41T 0.39% | 9.42T 0.07% | 9.56T 1.49% | 9.69T 1.36% | 9.98T 2.98% | 10.06T 0.75% | 10.17T 1.10% | 10.03T 1.31% | 9.92T 1.10% | 9.92T 0.08% | 10.87T 9.59% | 10.76T 0.95% | 11.26T 4.62% | 12.52T 11.21% | 12.72T 1.59% | 12.96T 1.89% | 13.84T 6.74% | 14.16T 2.36% | 14.77T 4.31% | 14.98T 1.42% | 16.86T 12.51% | 18.01T 6.87% | 19.13T 6.22% | 20.67T 8.03% | 22.15T 7.18% | 23.13T 4.39% | 23.60T 2.05% | 24.14T 2.29% | 25.07T 3.85% | 25.76T 2.77% | 27.62T 7.20% | 29.29T 6.03% | 30.72T 4.90% | 31.65T 3.03% | 33.91T 7.14% | 36.66T 8.10% | 38.30T 4.47% | 41.50T 8.35% | 43.88T 5.76% | 46.85T 6.76% | 48.61T 3.75% | 52.04T 7.06% | |
total non current liabilities | 1.38T - | 1.12T 18.92% | 1.13T 1.00% | 1.21T 6.95% | 1.02T 16.04% | 1.05T 3.38% | 930.41B 11.62% | 920.94B 1.02% | 884.27B 3.98% | 676.23B 23.53% | 515.18B 23.82% | 714.85B 38.76% | 833.47B 16.60% | 989.24B 18.69% | 1.37T 37.99% | 2.33T 70.66% | 2.44T 4.53% | 2.06T 15.49% | 3.13T 52.18% | 3.77T 20.33% | 3.84T 1.81% | 4.35T 13.35% | 5.99T 37.67% | 7.79T 30.20% | 8.03T 3.02% | 7.70T 4.12% | 9.84T 27.76% | 9.76T 0.80% | 9.62T 1.38% | 9.97T 3.65% | 10.96T 9.91% | 10.64T 2.93% | 12.28T 15.38% | 12.86T 4.77% | 11.96T 7.02% | 12.90T 7.87% | 14.03T 8.77% | 14.03T 0.00% | 14.89T 6.12% | 16.15T 8.47% | 20.08T 24.34% | 18.14T 9.69% | 20.37T 12.31% | |
total stockholders equity | 11.44T - | 11.60T 1.39% | 11.57T 0.25% | 11.72T 1.32% | 11.99T 2.29% | 12.14T 1.26% | 12.10T 0.37% | 12.48T 3.15% | 12.86T 3.09% | 12.99T 1.01% | 12.99T 0.00% | 13.38T 3.02% | 13.59T 1.53% | 13.94T 2.57% | 14.78T 6.08% | 15.41T 4.25% | 15.97T 3.58% | 16.17T 1.27% | 16.31T 0.88% | 16.79T 2.96% | 17.03T 1.38% | 17.08T 0.33% | 16.93T 0.88% | 17.02T 0.53% | 17.18T 0.91% | 17.00T 1.00% | 17.01T 0.00% | 17.37T 2.13% | 18.17T 4.60% | 18.04T 0.70% | 18.79T 4.18% | 20.40T 8.53% | 21.33T 4.55% | 21.69T 1.73% | 30.32T 39.77% | 31.09T 2.55% | 32.54T 4.63% | 31.45T 3.33% | 31.68T 0.71% | 32.05T 1.17% | 32.62T 1.80% | 32.19T 1.31% | 32.57T 1.18% |
All numbers in (except ratios and percentages)