0035
COM:LGCORP
LG Corporation
- Stock
Last Close
76,200.00
22/11 06:30
Market Cap
12.50T
Beta: -
Volume Today
102.71K
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 | 1.31T - | 1.17T 10.73% | 1.15T 1.37% | 1.11T 3.22% | 1.42T 27.22% | 1.27T 10.53% | 1.10T 13.06% | 1.21T 9.71% | 1.42T 17.84% | 1.20T 15.67% | 1.30T 7.96% | 1.38T 6.84% | 1.73T 25.18% | 1.59T 8.40% | 1.62T 2.11% | 1.80T 11.23% | 2.37T 31.38% | 1.88T 20.76% | 1.72T 8.26% | 1.81T 4.94% | 1.63T 9.57% | 638.79B 60.92% | 675.63B 5.77% | 600.14B 11.17% | 836.12B 39.32% | 479.16B 42.69% | 527.96B 10.18% | 565.06B 7.03% | 797.37B 41.11% | 646.37B 18.94% | 639.06B 1.13% | 657.45B 2.88% | 659.65B 0.34% | 424.66B 35.62% | 444.69B 4.72% | 457.87B 2.96% | 753.44B 64.56% | 484.83B 35.65% | 535.01B 10.35% | 455.31B - | 522.22B 14.70% | |||
accumulated other comprehensive income loss | -19.73T - | 1.31T - | 1.49T 13.28% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 682.14B - | 856.27B 25.53% | 667.35B 22.06% | 573.31B 14.09% | 497.21B 13.27% | 748.16B 50.47% | 854.30B 14.19% | 788.45B 7.71% | 870.39B 10.39% | 1.05T 20.53% | 973.37B 7.21% | 889.14B 8.65% | 1.13T 26.98% | 1.08T 4.59% | 881.73B 18.15% | 629.70B 28.58% | 1.31T 108.03% | 1.35T 2.73% | 1.22T 9.25% | 973.33B 20.30% | 1.05T 8.32% | 1.08T 2.86% | 1.48T 36.78% | 1.48T 0.32% | 1.34T 9.57% | 1.54T 15.22% | 2.05T 33.12% | 1.67T 18.59% | 1.49T 10.60% | 1.54T 3.47% | 1.24T 19.73% | 1.25T 1.04% | 1.13T 9.60% | 1.65T 45.54% | 605.64B 63.26% | 702.80B 16.04% | 1.05T 49.51% | 1.76T 67.40% | 901.60B 48.74% | 1.29T - | 964.65B 25.36% | |||
cash and short term investments | 992.17B - | 1.15T 15.62% | 1.11T 3.19% | 914.57B 17.65% | 832.77B 8.94% | 969.21B 16.38% | 1.22T 25.87% | 1.09T 10.41% | 1.25T 14.02% | 1.36T 9.42% | 1.26T 7.30% | 1.04T 17.38% | 1.34T 27.92% | 1.19T 10.78% | 1.14T 4.55% | 1.57T 38.19% | 1.75T 11.20% | 1.68T 3.84% | 1.62T 3.61% | 1.27T 21.65% | 1.40T 10.51% | 1.44T 2.57% | 1.85T 28.90% | 1.84T 0.53% | 1.91T 3.37% | 2.12T 11.00% | 3.14T 48.26% | 3.04T 3.22% | 2.96T 2.55% | 3.17T 7.11% | 2.97T 6.26% | 3.09T 3.92% | 2.94T 4.75% | 3.35T 13.97% | 2.59T 22.63% | 2.58T 0.58% | 2.94T 13.80% | 3.48T 18.72% | 3.06T 12.28% | 2.85T - | 2.48T 13.00% | |||
common stock | 862.79B - | 862.79B 0% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0% | 862.79B 0% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0% | 862.79B 0.00% | 862.79B 0% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0.00% | 862.79B 0% | 786.50B 8.84% | 786.50B 0% | 786.50B 0% | 786.50B 0% | 786.50B 0% | 786.50B 0.00% | 786.50B 0.00% | 786.50B 0% | 786.50B 0% | 801.61B - | 801.61B 0.00% | 801.61B 0% | ||
deferred revenue | 66.51B - | 68.77B 3.39% | 65.74B 4.40% | 53.30B 18.92% | 81.72B 53.32% | 83.64B 2.35% | 63B 24.68% | 71.28B 13.14% | 126.43B 77.37% | 92.22B 27.05% | 92.67B 0.48% | 88.20B 4.82% | 128.03B 45.16% | 91.94B 28.19% | 96.55B 5.01% | 228.78B 136.96% | 260.71B 13.95% | 1.35T 418.92% | 153.07B 88.69% | 931.95B 508.82% | 255.48B 72.59% | 2.22T 769.41% | 143.52B 93.54% | 84.17B 41.35% | 106.52B 26.56% | 99.70B 6.41% | 367.55B 268.67% | 251.89B 31.47% | 137.34B 45.48% | 158.34B 15.29% | 135.77B 14.25% | -901.20B 763.77% | 321.50B - | 281.82B 12.34% | ||||||||||
deferred revenue non current | 53.38B - | 49.62B 7.03% | 45.75B 7.80% | 41.60B 9.06% | 37.64B 9.52% | 33.73B 10.41% | 29.68B 12.01% | 25.51B 14.05% | 21.32B 16.43% | 17.08B 19.89% | 13.50B 20.95% | 11.08B 17.96% | 9.40B 15.13% | 91.74B 875.96% | 104.18B 13.56% | 23.87B 77.08% | 23.00B 3.64% | 22.35B 2.84% | 21.75B 2.67% | 21.19B 2.60% | 29.14B 37.55% | 27.49B - | 26.65B 3.06% | 25.86B 2.95% | 25.02B 3.23% | 25.62B 2.39% | 24.73B 3.47% | 5.16B 79.12% | 5.24B 1.57% | 3.03B 42.28% | 2.92B 3.63% | 2.80B 3.87% | 22.15B 690.05% | 2.86B 87.07% | 2.52B 11.87% | 2.40B 4.79% | 2.28B 5.16% | 2.15B 5.84% | 1.82B - | 164M 91.00% | ||||
deferrred tax liabilities non current | 270.81B - | 267.67B 1.16% | 268.19B 0.19% | 276.71B 3.18% | 276.92B 0.07% | 274.30B 0.95% | 284.93B 3.88% | 300.18B 5.35% | 297.95B 0.74% | 296.84B 0.37% | 309.37B 4.22% | 308.23B 0.37% | 346.25B 12.34% | 354.73B 2.45% | 363.45B 2.46% | 385.82B 6.15% | 401.63B 4.10% | 434.85B 8.27% | 443.79B 2.06% | 458.34B 3.28% | 213.54B 53.41% | 211.40B 1.00% | 228.72B 8.20% | 235.64B 3.03% | 231.01B 1.97% | 230.44B 0.25% | 239.42B 3.90% | 258.46B 7.95% | 229.96B 11.03% | 242.66B 5.52% | 258.35B 6.47% | 278.24B 7.70% | 284.34B 2.19% | 337.31B 18.63% | 345.33B 2.38% | 375.38B 8.70% | 623.10B 65.99% | 641.17B 2.90% | 643.38B 0.34% | 666.84B - | 692.06B 3.78% | |||
goodwill | 14.46B - | 14.46B 0% | 14.46B 0% | 1.67B 88.49% | 1.67B 0% | 2.19B 31.23% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.19B 0% | 1.67B 23.80% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0.06% | 1.67B 0.06% | 1.67B 0% | 6.91B 315.20% | 6.91B 0% | 6.91B 0% | 6.91B 0% | 6.91B 0% | 4.30B 37.78% | 4.30B 0% | 4.30B 0% | 4.30B 0% | 7.82B 81.84% | 7.35B 6.06% | 7.35B 0% | 7.35B 0% | 7.35B 0% | 7.35B 0% | 7.35B 0% | 10.34B - | 10.34B 0% | |||
goodwill and intangible assets | 156.41B - | 154.76B 1.05% | 152.41B 1.52% | 135.52B 11.08% | 134.46B 0.78% | 130.28B 3.11% | 120.93B 7.18% | 118.23B 2.23% | 116.59B 1.39% | 112.07B 3.88% | 108.84B 2.88% | 109.29B 0.41% | 114.01B 4.32% | 96.67B 15.21% | 97.81B 1.17% | 99.72B 1.95% | 94.39B 5.34% | 91.86B 2.69% | 93.82B 2.13% | 94.75B 1.00% | 99.84B 5.37% | 83.09B 16.78% | 90.28B 8.66% | 99.99B 10.75% | 109.74B 9.76% | 107.66B 1.90% | 108.89B 1.15% | 123.34B 13.27% | 132.06B 7.06% | 136.68B 3.50% | 148.83B 8.89% | 157.48B 5.81% | 159.69B 1.40% | 155.41B 2.68% | 157.66B 1.45% | 154.04B 2.29% | 151.09B 1.92% | 146.48B 3.05% | 144.50B 1.36% | 10.34B - | 10.34B 0% | |||
intangible assets | 141.95B - | 140.30B 1.16% | 137.94B 1.68% | 133.86B 2.96% | 132.80B 0.79% | 128.10B 3.54% | 118.74B 7.31% | 116.05B 2.27% | 114.40B 1.42% | 109.88B 3.95% | 106.66B 2.93% | 107.11B 0.42% | 111.82B 4.40% | 95.01B 15.04% | 96.14B 1.19% | 98.05B 1.99% | 92.73B 5.43% | 90.19B 2.74% | 92.15B 2.17% | 93.08B 1.01% | 98.17B 5.47% | 81.42B 17.06% | 88.61B 8.83% | 93.07B 5.03% | 102.83B 10.48% | 100.74B 2.03% | 101.98B 1.23% | 116.43B 14.17% | 127.76B 9.73% | 132.38B 3.62% | 144.53B 9.18% | 153.18B 5.99% | 151.87B 0.86% | 148.06B 2.51% | 150.31B 1.52% | 146.70B 2.40% | 143.74B 2.02% | 139.14B 3.20% | 137.15B 1.43% | |||||
inventory | 330.38B - | 406.38B 23.00% | 397.97B 2.07% | 401.07B 0.78% | 307.65B 23.29% | 375.68B 22.11% | 392.41B 4.45% | 423.31B 7.87% | 343.52B 18.85% | 380.82B 10.86% | 403.76B 6.02% | 383.01B 5.14% | 322.86B 15.71% | 147.30B 54.38% | 182.52B 23.91% | 162.44B 11.00% | 109.99B 32.29% | 141.75B 28.88% | 134.18B 5.34% | 171.10B 27.51% | 116.15B 32.12% | 107.57B 7.39% | 77.98B 27.51% | 104.07B 33.46% | 62.40B 40.04% | 76.82B 23.10% | 87.11B 13.40% | 75.54B 13.28% | 41.68B 44.82% | 56.71B 36.06% | 74.61B 31.56% | 86.10B 15.41% | 54.02B 37.26% | 100.31B 85.68% | 87.94B 12.33% | 119.27B 35.63% | 58.20B 51.20% | 88.41B 51.89% | 97.73B 10.54% | 81.73B - | 67.30B 17.65% | |||
long term debt | 1.15T - | 1.49T 29.88% | 1.49T 0.18% | 1.31T 12.02% | 1.19T 9.14% | 1.08T 9.34% | 1.47T 35.75% | 1.38T 5.91% | 1.43T 3.29% | 1.13T 20.94% | 1.00T 11.01% | 970.61B 3.34% | 1.18T 21.55% | 850.10B 27.95% | 759.52B 10.65% | 730.08B 3.88% | 1.01T 38.73% | 1.01T 0.18% | 1.40T 37.98% | 1.42T 1.09% | 1.29T 9.20% | 1.14T 10.93% | 952.87B 16.75% | 889.83B 6.62% | 784.07B 11.89% | 784.48B 0.05% | 925.54B 17.98% | 932.33B 0.73% | 950.97B 2.00% | 863.27B 9.22% | 772.84B 10.48% | 772.36B 0.06% | 533.80B 30.89% | 536.47B 0.50% | 286.99B 46.50% | 285.96B 0.36% | 184.75B 35.40% | 582.33B 215.21% | 583.89B 0.27% | 439.71B - | 389.69B 11.38% | |||
long term investments | 9.23T - | 9.25T 0.12% | 9.28T 0.40% | 9.57T 3.10% | 9.58T 0.14% | 9.61T 0.25% | 9.78T 1.80% | 10.19T 4.16% | 10.06T 1.22% | 10.13T 0.71% | 10.45T 3.16% | 10.62T 1.56% | 10.86T 2.32% | 11.35T 4.49% | 11.75T 3.52% | 11.51T 2.03% | 12.44T 8.04% | 13.20T 6.16% | 13.52T 2.42% | 14.33T 5.95% | 14.25T 0.57% | 14.35T 0.70% | 14.84T 3.48% | 15.12T 1.83% | 14.56T 3.71% | 14.91T 2.41% | 14.74T 1.13% | 15.08T 2.29% | 13.63T 9.58% | 14.07T 3.24% | 14.56T 3.47% | 15.18T 4.28% | 15.12T 0.38% | 18.63T 23.20% | 19.50T 4.67% | 20.52T 5.21% | 19.45T 5.20% | 19.91T 2.34% | 19.68T 1.16% | 23.51T - | 24.04T 2.26% | |||
net debt | 1.07T - | 1.26T 17.72% | 1.45T 15.03% | 1.42T 2.01% | 1.38T 2.68% | 1.04T 24.58% | 1.19T 14.29% | 1.16T 2.82% | 1.05T 9.52% | 871.40B 16.70% | 879.35B 0.91% | 911.57B 3.66% | 748.53B 17.89% | -101.79B 113.60% | 191.76B 288.39% | 440.17B 129.54% | 82.71B 81.21% | 56.96B 31.13% | 299.60B 425.97% | 576.21B 92.33% | 465.24B 19.26% | 286.93B 38.33% | -77.14B 126.89% | -134.77B 74.71% | -173.85B 29.00% | -375.03B 115.72% | -819.69B 118.57% | -428.72B 47.70% | -217.86B 49.18% | -364.00B 67.08% | -221.99B 39.01% | -236.67B 6.61% | -309.95B 30.96% | -826.86B 166.78% | 113.14B 113.68% | 20.10B 82.24% | -192.01B 1,055.41% | -507.73B 164.43% | 91.38B 118.00% | -660.24B - | -295.85B 55.19% | |||
net receivables | 2.39T - | 2.34T 2.00% | 2.15T 7.95% | 2.57T - | 2.48T 3.32% | 2.50T 0.86% | 2.65T 5.84% | 3.00T 13.46% | 3.51T - | 3.52T 0.27% | 3.11T 11.60% | 2.94T 5.46% | 3.09T 5.23% | 3.60T 16.50% | 1.67T 53.63% | 1.97T 18.05% | 1.97T 0.19% | 1.60T 18.84% | 1.30T 18.44% | 1.52T 16.53% | 2.89T 90.49% | 3.14T 8.68% | 1.54T 51.02% | 1.62T 5.34% | 2.55T 57.30% | 1.69T 33.69% | 1.48T 12.32% | 1.67T 12.47% | 2.09T 25.26% | 1.89T 9.55% | 1.70T 9.97% | 2.00T - | 1.80T 10.24% | |||||||||||
other assets | 30.25T - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 10M - | 6M 40% | 6M 0% | 2.21T 36,905,983.33% | 2.71T 22.42% | 2.47T 9.03% | 2.18T 11.42% | 2.38T 8.73% | 8M 100.00% | 366M 4,475% | 4M 98.91% | 10M 150% | 4M 60% | 4.06T 101,441,550% | 3.89T 4.22% | 3.21T 17.34% | 1B 99.97% | 86M 91.40% | 51M 40.70% | 343.82B 674,056.86% | 44M 99.99% | 176M 300% | 155M 11.93% | 155M 0% | 159M 2.58% | 225M 41.51% | 627M 178.67% | 616M 1.75% | 512M 16.88% | 541M 5.66% | 533M 1.48% | 542M 1.69% | 112M 79.34% | 61M 45.54% | 49M 19.67% | 49M 0% | 73M 48.98% | 19M 73.97% | 12M 36.84% | 197.68B - | 216.93B 9.74% | |||
other current liabilities | 683.34B - | 863.09B 26.30% | 721.27B 16.43% | 729.88B 1.19% | 714.95B 2.05% | 869.78B 21.66% | 740.31B 14.89% | 721.66B 2.52% | 673.20B 6.72% | 956.43B 42.07% | 913.66B 4.47% | 950.44B 4.03% | 1.01T 6.03% | 2.09T 107.77% | 1.76T 15.73% | 884.27B 49.88% | 933.73B 5.59% | 138.49B 85.17% | 794.46B 473.64% | 142.88B 82.02% | 914.90B 540.34% | 318.85B 65.15% | 904.55B 183.69% | 1.06T 16.96% | 922.98B 12.76% | 1.23T 32.92% | 788.82B 35.70% | 834.91B 5.84% | 874.69B 4.76% | 2.88T 229.00% | 767.58B 73.33% | 1.87T 143.29% | 1.87T 0.18% | 1.41T 24.89% | 886.10B 36.94% | 907.48B 2.41% | 1.10T 20.88% | 1.40T 27.64% | 860.33B 38.55% | 1.31T - | 789.57B 39.72% | |||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 946.08B - | 931.99B 1.49% | 1.26T 34.91% | 1.14T 9.44% | 1.11T 2.47% | 991.53B 10.71% | 1.14T 14.50% | 1.08T 5.30% | 1.12T 4.44% | 1.06T 5.15% | 1.06T 0.20% | 1.12T 5.52% | 1.16T 3.32% | 1.08T 6.47% | 1.24T 14.17% | 1.92T 55.40% | 1.71T 10.86% | 1.63T 4.76% | 1.79T 9.63% | 1.70T 5.05% | 1.85T 8.60% | 1.83T 0.80% | 2.08T 13.62% | 1.81T 13.10% | 2.00T 10.47% | 1.99T 0.32% | 2.51T 26.18% | 2.78T 10.67% | 2.86T 2.78% | 2.84T 0.47% | 2.98T 4.88% | 3.11T 4.43% | 3.13T 0.53% | 3.05T 2.51% | 3.32T 8.86% | 3.22T 3.03% | 3.21T 0.30% | 3.04T 5.48% | 3.45T 13.46% | 133.78B - | 122.41B 8.50% | |||
other non current liabilities | 313.61B - | 324.48B 3.47% | 338.47B 4.31% | 350.35B 3.51% | 342.14B 2.34% | 358.24B 4.71% | 371.77B 3.78% | 396.32B 6.60% | 355.83B 10.22% | 371.88B 4.51% | 289.30B 22.21% | 247.82B 14.34% | 166.60B 32.77% | 18.98B 88.61% | 24.10B 26.98% | 145.97B 505.72% | 87.10B 40.33% | 74.49B 14.48% | 87.21B 17.08% | 90.85B 4.17% | 104.17B 14.66% | 135.88B 30.44% | 120.26B 11.50% | 88.98B 26.01% | 127.88B 43.71% | 128.08B 0.16% | 139.21B 8.69% | 145.08B 4.21% | 101.63B 29.95% | 108.52B 6.77% | 114.20B 5.24% | 120.89B 5.85% | 89.36B 26.08% | 83.59B 6.46% | 98.99B 18.42% | 99.73B 0.74% | 64.86B 34.96% | 66.38B 2.34% | 68.41B 3.07% | 128.34B - | 155.48B 21.15% | |||
othertotal stockholders equity | 2.30T - | 2.31T 0.22% | 2.18T 5.47% | 2.20T 0.79% | 2.22T 0.96% | 2.19T 1.40% | 2.23T 2.04% | 2.33T 4.43% | 2.22T 4.61% | 2.23T 0.20% | 2.26T 1.34% | 2.08T 7.70% | 2.20T 5.67% | 2.16T 2.15% | 2.25T 4.41% | 2.31T 2.79% | 2.11T 8.67% | 2.18T 3.08% | 2.21T 1.29% | 2.10T 4.97% | 2.07T 1.22% | 2.20T 6.15% | 2.29T 4.16% | 2.35T 2.71% | 2.25T 4.40% | 2.32T 3.02% | 2.94T 27.13% | 2.90T 1.58% | 2.60T 10.41% | 1.07T 58.79% | 1.28T 19.46% | 21.29T 1,565.75% | 1.55T 92.70% | 4.34T 179.55% | 4.49T 3.45% | 4.92T 9.52% | 4.03T 18.09% | 4.34T 7.76% | 4.22T 2.90% | 25.33T - | 2.97T 88.28% | 2.97T 0% | ||
preferred stock | 16.57B - | 16.57B 0% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0% | 16.57B 0% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0% | 16.57B 0.00% | 16.57B 0% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0.00% | 16.57B 0% | 15.11B 8.84% | 15.11B 0% | 15.11B 0% | 15.11B 0% | 15.11B 0% | 15.11B 0.00% | 15.11B 0.00% | 15.11B 0% | 15.11B 0% | |||||
property plant equipment net | 2.36T - | 2.58T 9.06% | 2.40T 6.85% | 2.44T 1.77% | 2.48T 1.44% | 2.46T 0.69% | 2.48T 0.71% | 2.47T 0.19% | 2.47T 0.09% | 2.48T 0.20% | 2.48T 0.17% | 2.46T 0.96% | 2.48T 1.01% | 1.83T 26.42% | 1.91T 4.59% | 1.91T 0.08% | 1.91T 0.01% | 1.92T 0.36% | 1.84T 3.86% | 1.85T 0.49% | 1.88T 1.31% | 1.73T 7.99% | 1.70T 1.65% | 1.68T 1.33% | 1.69T 0.77% | 1.69T 0.15% | 1.65T 2.24% | 1.63T 1.38% | 1.62T 0.62% | 1.59T 1.93% | 1.57T 1.40% | 1.55T 1.04% | 1.53T 1.16% | 1.55T 1.16% | 1.54T 0.49% | 1.54T 0.39% | 1.56T 1.60% | 1.57T 0.44% | 1.57T 0.19% | 1.58T - | 1.62T 2.67% | |||
retained earnings | 8.57T - | 8.58T 0.05% | 8.83T 2.91% | 9.04T 2.35% | 9.15T 1.29% | 9.12T 0.37% | 9.43T 3.45% | 9.73T 3.16% | 9.87T 1.44% | 9.92T 0.45% | 10.25T 3.37% | 10.51T 2.55% | 10.79T 2.67% | 11.31T 4.81% | 11.84T 4.64% | 12.66T 6.98% | 13.01T 2.76% | 13.79T 6.00% | 14.26T 3.37% | 14.70T 3.10% | 15.05T 2.38% | 15.13T 0.53% | 15.61T 3.17% | 15.92T 2.01% | 15.70T 1.40% | 15.90T 1.29% | 16.01T 0.68% | 16.75T 4.61% | 16.78T 0.20% | 17.41T 3.73% | 18.37T 5.55% | 18.93T 3.00% | 18.89T 0.18% | 19.81T 4.87% | 20.37T 2.84% | 20.95T 2.83% | 20.62T 1.58% | 20.57T 0.25% | 20.98T 2.02% | 21.16T - | 21.38T 1.05% | |||
short term debt | 603.55B - | 624.21B 3.42% | 621.69B 0.40% | 678.04B 9.06% | 684.05B 0.89% | 707.12B 3.37% | 575.20B 18.66% | 562.67B 2.18% | 489.08B 13.08% | 791.99B 61.94% | 848.55B 7.14% | 830.10B 2.17% | 697.77B 15.94% | 125.37B 82.03% | 313.97B 150.44% | 339.79B 8.22% | 379.81B 11.78% | 387.95B 2.14% | 120.69B 68.89% | 134.25B 11.24% | 234.48B 74.66% | 226.87B 3.25% | 453.35B 99.83% | 453.98B 0.14% | 379.18B 16.48% | 381.10B 0.51% | 305.68B 19.79% | 308.69B 0.98% | 323.87B 4.92% | 317.26B 2.04% | 245.01B 22.78% | 243.75B 0.51% | 288.76B 18.47% | 284.90B 1.34% | 431.78B 51.56% | 436.94B 1.19% | 673.97B 54.25% | 668.83B 0.76% | 409.10B 38.83% | 137.66B - | 199.63B 45.02% | |||
short term investments | 310.03B - | 290.91B 6.17% | 443.26B 52.37% | 341.25B 23.01% | 335.56B 1.67% | 221.05B 34.12% | 365.62B 65.40% | 304.46B 16.73% | 375.75B 23.42% | 314.43B 16.32% | 290.57B 7.59% | 155.16B 46.60% | 206.84B 33.31% | 114.67B 44.56% | 255.93B 123.18% | 942.41B 268.23% | 438.21B 53.50% | 335.29B 23.49% | 399.08B 19.03% | 296.19B 25.78% | 348.70B 17.73% | 354.50B 1.66% | 371.42B 4.77% | 366.35B 1.37% | 569.94B 55.57% | 576.19B 1.10% | 1.09T 88.75% | 1.37T 25.77% | 1.47T 7.29% | 1.63T 10.81% | 1.73T 6.53% | 1.84T 5.98% | 1.81T 1.43% | 1.70T 5.78% | 1.99T 16.65% | 1.88T 5.64% | 1.88T 0.43% | 1.73T 8.42% | 2.16T 24.89% | 1.55T - | 1.51T 2.71% | |||
tax assets | 141.57B - | 153.89B 8.70% | 169.72B 10.29% | 179.10B 5.53% | 175.28B 2.14% | 182.32B 4.02% | 189.40B 3.88% | 189.42B 0.01% | 194.09B 2.47% | 196.66B 1.33% | 205.75B 4.62% | 217.67B 5.79% | 208.89B 4.04% | 145.74B 30.23% | 163.41B 12.12% | 176.15B 7.80% | 123.08B 30.13% | 116.93B 4.99% | 127.46B 9.00% | 136.24B 6.89% | 152.95B 12.27% | 130.20B 14.87% | 135.74B 4.25% | 148.63B 9.50% | 143.71B 3.31% | 145.47B 1.23% | 155.95B 7.20% | 167.13B 7.17% | 145.28B 13.07% | 147.56B 1.57% | 159.91B 8.37% | 171.46B 7.22% | 173.04B 0.92% | 172.16B 0.51% | 165.63B 3.79% | 178.32B 7.66% | 171.75B 3.68% | 180.19B 4.92% | 177.12B 1.71% | 192.75B - | 206.74B 7.26% | |||
tax payables | 66.51B - | 68.77B 3.39% | 65.74B 4.40% | 53.30B 18.92% | 81.72B 53.32% | 83.64B 2.35% | 63B 24.68% | 71.28B 13.14% | 126.43B 77.37% | 92.22B 27.05% | 92.67B 0.48% | 88.20B 4.82% | 128.03B 45.16% | 91.94B 28.19% | 96.55B 5.01% | 228.78B 136.96% | 260.71B 13.95% | 256.77B 1.51% | 153.07B 40.39% | 122.77B 19.80% | 255.48B 108.10% | 117.77B 53.90% | 143.52B 21.87% | 84.17B 41.35% | 106.52B 26.56% | 99.70B 6.41% | 367.55B 268.67% | 251.89B 31.47% | 137.34B 45.48% | 158.34B 15.29% | 135.77B 14.25% | 131.79B 2.93% | 205.97B 56.28% | 176.72B 14.20% | 211.49B 19.67% | 173.13B 18.14% | 276.82B 59.89% | 186.14B 32.76% | 131.68B 29.26% | 110.67B - | 86.06B 22.24% | |||
total assets | 16.55T - | 16.96T 2.45% | 16.92T 0.18% | 17.00T 0.43% | 17.33T 1.98% | 17.18T 0.86% | 17.50T 1.85% | 17.93T 2.48% | 18.12T 1.05% | 18.21T 0.48% | 18.48T 1.50% | 18.60T 0.63% | 19.49T 4.79% | 19.90T 2.11% | 20.37T 2.34% | 20.57T 1.00% | 21.65T 5.24% | 22.30T 3.03% | 22.24T 0.27% | 22.84T 2.67% | 22.84T 0.00% | 23.27T 1.90% | 22.45T 3.50% | 22.77T 1.41% | 22.43T 1.48% | 22.63T 0.89% | 23.70T 4.70% | 24.41T 3.00% | 24.28T 0.52% | 25.16T 3.62% | 24.01T 4.59% | 24.97T 4.03% | 25.67T 2.78% | 28.71T 11.85% | 28.86T 0.52% | 29.98T 3.88% | 29.63T 1.15% | 30.30T 2.26% | 29.87T 1.42% | 30.38T 1.71% | 30.25T 0.43% | 30.55T 0.99% | 30.56T 0.02% | |
total current assets | 3.71T - | 3.89T 4.94% | 3.66T 5.93% | 3.53T 3.61% | 3.85T 9.10% | 3.81T 1.05% | 3.80T 0.37% | 3.89T 2.49% | 4.16T 6.79% | 4.23T 1.68% | 4.17T 1.32% | 4.08T 2.26% | 4.66T 14.42% | 5.40T 15.74% | 5.21T 3.53% | 4.95T 4.98% | 5.37T 8.50% | 5.34T 0.50% | 4.86T 8.92% | 4.72T 2.88% | 4.61T 2.36% | 5.15T 11.67% | 3.60T 30.03% | 3.92T 8.82% | 3.94T 0.43% | 3.79T 3.73% | 4.53T 19.45% | 4.63T 2.27% | 5.90T 27.27% | 6.37T 8.08% | 4.59T 28.01% | 4.80T 4.58% | 5.55T 15.64% | 5.15T 7.25% | 4.17T 19.04% | 4.37T 4.83% | 5.08T 16.40% | 5.46T 7.48% | 4.86T 11.11% | 4.91T 1.11% | 5.13T - | 4.56T 11.12% | ||
total current liabilities | 2.66T - | 2.72T 2.35% | 2.56T 6.00% | 2.57T 0.60% | 2.90T 12.53% | 2.93T 1.06% | 2.48T 15.29% | 2.56T 3.39% | 2.71T 5.80% | 3.04T 12.12% | 3.15T 3.61% | 3.25T 3.25% | 3.57T 9.64% | 3.90T 9.30% | 3.80T 2.64% | 3.26T 14.23% | 3.94T 21.11% | 3.76T 4.74% | 2.79T 25.72% | 3.02T 8.10% | 3.04T 0.76% | 3.41T 12.05% | 2.18T 36.08% | 2.20T 0.88% | 2.24T 2.21% | 2.19T 2.59% | 1.99T 9.00% | 1.96T 1.48% | 2.13T 8.81% | 4.00T 87.49% | 1.79T 55.31% | 1.87T 4.48% | 2.82T 50.97% | 2.11T 24.99% | 1.76T 16.65% | 1.80T 2.25% | 2.52T 40.07% | 2.55T 1.16% | 1.80T 29.34% | 1.80T 0.28% | 2.22T - | 1.79T 19.38% | ||
total debt | 1.75T - | 2.11T 20.76% | 2.11T 0.01% | 1.99T 5.82% | 1.88T 5.73% | 1.79T 4.71% | 2.04T 14.25% | 1.94T 4.86% | 1.92T 1.44% | 1.92T 0.21% | 1.85T 3.53% | 1.80T 2.81% | 1.88T 4.27% | 975.46B 48.05% | 1.07T 10.05% | 1.07T 0.34% | 1.39T 30.17% | 1.40T 0.72% | 1.52T 8.42% | 1.55T 1.89% | 1.52T 1.94% | 1.37T 9.75% | 1.41T 2.54% | 1.34T 4.44% | 1.16T 13.44% | 1.17T 0.20% | 1.23T 5.63% | 1.24T 0.80% | 1.27T 2.72% | 1.18T 7.40% | 1.02T 13.78% | 1.02T 0.17% | 822.56B 19.05% | 821.36B 0.15% | 718.77B 12.49% | 722.90B 0.57% | 858.72B 18.79% | 1.25T 45.70% | 992.99B 20.64% | 632.13B - | 668.80B 5.80% | |||
total investments | 9.54T - | 9.54T 0.08% | 9.73T 1.99% | 9.91T 1.91% | 9.92T 0.08% | 9.83T 0.91% | 10.15T 3.23% | 10.49T 3.40% | 10.44T 0.51% | 10.45T 0.09% | 10.75T 2.84% | 10.77T 0.25% | 11.07T 2.76% | 11.47T 3.57% | 12.01T 4.72% | 12.45T 3.73% | 12.88T 3.38% | 13.54T 5.15% | 13.92T 2.83% | 14.62T 5.04% | 14.60T 0.20% | 14.70T 0.72% | 15.22T 3.51% | 15.48T 1.76% | 15.13T 2.31% | 15.48T 2.36% | 15.83T 2.21% | 16.44T 3.90% | 15.10T 8.18% | 15.70T 3.97% | 16.29T 3.79% | 17.02T 4.46% | 16.93T 0.49% | 20.34T 20.10% | 21.49T 5.67% | 22.40T 4.21% | 21.34T 4.73% | 21.63T 1.39% | 21.83T 0.92% | 25.07T - | 25.56T 1.96% | |||
total liabilities | 4.44T - | 4.85T 9.21% | 4.70T 3.09% | 4.56T 3.14% | 4.75T 4.18% | 4.68T 1.50% | 4.64T 0.87% | 4.67T 0.71% | 4.82T 3.15% | 4.86T 0.84% | 4.77T 1.81% | 4.79T 0.50% | 5.27T 9.97% | 5.21T 1.04% | 5.05T 3.20% | 4.54T 10.02% | 5.47T 20.39% | 5.30T 3.02% | 4.74T 10.55% | 5.00T 5.45% | 4.67T 6.62% | 4.90T 4.84% | 3.51T 28.40% | 3.44T 1.97% | 3.41T 0.69% | 3.35T 1.72% | 3.32T 1.04% | 3.32T 0.04% | 3.42T 3.01% | 5.22T 52.57% | 2.94T 43.75% | 3.04T 3.61% | 3.73T 22.61% | 3.09T 17.03% | 2.50T 19.31% | 2.57T 2.77% | 3.40T 32.49% | 3.85T 13.13% | 3.10T 19.34% | 3.12T 0.58% | 3.46T - | 3.03T 12.44% | ||
total liabilities and stockholders equity | 16.55T - | 16.96T 2.45% | 16.92T 0.18% | 17.00T 0.43% | 17.33T 1.98% | 17.18T 0.86% | 17.50T 1.85% | 17.93T 2.48% | 18.12T 1.05% | 18.21T 0.48% | 18.48T 1.50% | 18.60T 0.63% | 19.49T 4.79% | 19.90T 2.11% | 20.37T 2.34% | 20.57T 1.00% | 21.65T 5.24% | 22.30T 3.03% | 22.24T 0.27% | 22.84T 2.67% | 22.84T 0.00% | 23.27T 1.90% | 22.45T 3.50% | 22.77T 1.41% | 22.43T 1.48% | 22.63T 0.89% | 23.70T 4.70% | 24.41T 3.00% | 24.28T 0.52% | 25.16T 3.62% | 24.01T 4.59% | 24.97T 4.03% | 25.67T 2.78% | 28.71T 11.85% | 28.86T 0.52% | 29.98T 3.88% | 29.63T 1.15% | 30.30T 2.26% | 29.87T 1.42% | 30.38T 1.71% | 30.25T 0.43% | 30.55T 0.99% | 30.56T 0.02% | |
total non current assets | 12.84T - | 13.06T 1.73% | 13.26T 1.53% | 13.47T 1.54% | 13.48T 0.12% | 13.37T 0.81% | 13.70T 2.48% | 14.04T 2.47% | 13.97T 0.54% | 13.98T 0.12% | 14.31T 2.35% | 14.52T 1.47% | 14.83T 2.09% | 14.50T 2.18% | 15.16T 4.52% | 15.62T 3.05% | 16.28T 4.21% | 16.96T 4.20% | 17.38T 2.45% | 18.11T 4.22% | 18.22T 0.61% | 18.12T 0.58% | 18.85T 4.04% | 18.85T 0.00% | 18.50T 1.88% | 18.84T 1.88% | 19.17T 1.73% | 19.78T 3.17% | 18.39T 7.03% | 18.79T 2.19% | 19.42T 3.35% | 20.18T 3.91% | 20.12T 0.27% | 23.57T 17.11% | 24.69T 4.79% | 25.61T 3.72% | 24.55T 4.15% | 24.84T 1.18% | 25.02T 0.71% | 25.47T 1.83% | 25.43T - | 26.00T 2.27% | ||
total non current liabilities | 1.79T - | 2.13T 19.43% | 2.15T 0.62% | 1.98T 7.61% | 1.85T 6.66% | 1.75T 5.51% | 2.16T 23.28% | 2.10T 2.38% | 2.10T 0.07% | 1.81T 13.71% | 1.62T 10.91% | 1.54T 4.86% | 1.70T 10.69% | 1.32T 22.71% | 1.25T 4.89% | 1.29T 2.76% | 1.52T 18.58% | 1.55T 1.43% | 1.95T 26.28% | 1.99T 1.68% | 1.63T 17.82% | 1.49T 8.58% | 1.33T 10.89% | 1.24T 6.64% | 1.17T 5.82% | 1.17T 0.07% | 1.33T 13.85% | 1.36T 2.32% | 1.29T 5.36% | 1.22T 5.28% | 1.15T 5.84% | 1.17T 2.26% | 910.30B 22.49% | 979.52B 7.60% | 734.18B 25.05% | 763.59B 4.01% | 875.11B 14.60% | 1.29T 47.66% | 1.30T 0.44% | 1.32T 1.77% | 1.24T - | 1.24T 0.06% | ||
total stockholders equity | 11.76T - | 11.77T 0.08% | 11.89T 1.05% | 12.11T 1.89% | 12.25T 1.14% | 12.19T 0.53% | 12.55T 2.95% | 12.94T 3.16% | 12.98T 0.25% | 13.02T 0.37% | 13.39T 2.79% | 13.48T 0.65% | 13.87T 2.96% | 14.35T 3.40% | 14.97T 4.32% | 15.85T 5.94% | 16.00T 0.94% | 16.85T 5.28% | 17.34T 2.93% | 17.67T 1.92% | 18.00T 1.84% | 18.21T 1.15% | 18.78T 3.14% | 19.15T 2.00% | 18.83T 1.70% | 19.10T 1.44% | 19.83T 3.86% | 20.53T 3.49% | 20.26T 1.30% | 19.36T 4.44% | 20.45T 5.66% | 21.29T 4.10% | 21.25T 0.22% | 24.96T 17.46% | 25.67T 2.86% | 26.67T 3.91% | 25.45T 4.58% | 25.71T 1.02% | 26.00T 1.12% | 26.45T 1.73% | 26.13T 1.22% | 26.24T 0.43% | 26.64T 1.51% |
All numbers in (except ratios and percentages)