0519
COM:LGHNH
LG생활건강
- Stock
Last Close
331.50K
01/11 03:00
Market Cap
5.62T
Beta: -
Volume Today
35.40K
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
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 202.42B - | 235.99B 16.58% | 202.60B 14.15% | 203.45B 0.42% | 207.51B 1.99% | 235.66B 13.57% | 238.03B 1.00% | 188.63B 20.75% | 217.35B 15.22% | 254.03B 16.88% | 263.49B 3.72% | 244.04B 7.38% | 228.56B 6.34% | 274.03B 19.90% | 242.24B 11.60% | 232.67B 3.95% | 231.50B 0.51% | 283.29B 22.37% | 219.77B 22.42% | 249.27B 13.42% | 215.58B 13.51% | 286.04B 32.69% | 300.81B 5.16% | 291.25B 3.18% | 290.67B 0.20% | 290.38B 0.10% | 290.34B 0.01% | 272.21B 6.24% | 251.19B 7.72% | 566.04B 125.35% | 299.96B 47.01% | 269.72B 10.08% | 270.57B 0.31% | 278.20B 2.82% | 243.09B 12.62% | 234.52B 3.52% | 213.19B 9.10% | 262.73B 23.24% | 262.28B 0.17% | 273.22B 4.17% | 253.40B 7.26% | 289.93B 14.42% | 313.59B 8.16% | |
accumulated other comprehensive income loss | -44.31B - | -44.31B 0% | -44.31B 0% | -44.31B 0% | -44.31B 0% | 3.57T - | 3.88T 8.81% | 3.88T 0.14% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 143.05B - | 148.50B 3.81% | 335.14B 125.69% | 325.69B 2.82% | 338.07B 3.80% | 496.31B 46.81% | 448.15B 9.70% | 383.82B 14.36% | 396.94B 3.42% | 293.66B 26.02% | 245.07B 16.54% | 335.39B 36.85% | 338.85B 1.03% | 505.74B 49.25% | 195.30B 61.38% | 216.95B 11.08% | 386.19B 78.01% | 309.31B 19.91% | 259.55B 16.09% | 334.26B 28.79% | 396.64B 18.66% | 585.43B 47.60% | 517.85B 11.54% | 517.27B 0.11% | 647.10B 25.10% | 571.49B 11.68% | 343.60B 39.88% | 390.66B 13.69% | 434.11B 11.12% | 455.28B 4.88% | 460.29B 1.10% | 350.74B 23.80% | 734.52B 109.42% | 603.97B 17.77% | 522.97B 13.41% | 559.94B 7.07% | 655.09B 16.99% | 780.12B 19.08% | 877.11B 12.43% | 913.38B 4.13% | 910.35B 0.33% | 961.51B 5.62% | 501.61B 47.83% | |
cash and short term investments | 155.55B - | 161.20B 3.63% | 347.64B 115.66% | 342.09B 1.60% | 356.47B 4.20% | 517.21B 45.09% | 469.05B 9.31% | 406.72B 13.29% | 427.84B 5.19% | 330.56B 22.74% | 274.97B 16.81% | 365.29B 32.84% | 365.75B 0.13% | 527.64B 44.26% | 212.20B 59.78% | 233.85B 10.20% | 403.09B 72.38% | 326.26B 19.06% | 281.48B 13.73% | 356.19B 26.54% | 413.54B 16.10% | 612.40B 48.09% | 561.75B 8.27% | 576.17B 2.57% | 719.37B 24.85% | 610.58B 15.12% | 363.66B 40.44% | 430.29B 18.32% | 492.64B 14.49% | 550.46B 11.74% | 552.21B 0.32% | 449.17B 18.66% | 829.87B 84.76% | 625.46B 24.63% | 544.47B 12.95% | 584.44B 7.34% | 677.09B 15.85% | 801.12B 18.32% | 893.61B 11.55% | 929.86B 4.06% | 927.04B 0.30% | 1.04T 12.04% | 1.12T 7.45% | |
common stock | 78.09B - | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 78.09B 0% | 88.59B 13.44% | 88.59B 0% | 88.59B 0% | |
deferred revenue | 381.34B - | 497.60B 30.49% | 453.64B 8.83% | 471.02B 3.83% | 458.86B 2.58% | 598.12B 30.35% | 560.52B 6.29% | 571.83B 2.02% | 569.00B 0.50% | 690.23B 21.31% | 600.53B 13.00% | 615.81B 2.54% | 620.37B 0.74% | 766.30B 23.52% | 566.85B 26.03% | 586.62B 3.49% | 663.90B 13.17% | 835.40B 25.83% | 647.67B 22.47% | 739.06B 14.11% | 751.67B 1.71% | 929.58B 23.67% | 718.13B 22.75% | 880.90B 22.67% | 993.41B 12.77% | 1.04T 4.26% | 852.79B 17.66% | 882.19B 3.45% | 946.79B 7.32% | 730.96B 22.80% | 797.72B 9.13% | 815.62B 2.24% | 883.87B 8.37% | 677.39B - | 712.01B 5.11% | 58.54B 91.78% | 49.74B 15.04% | 42.85B 13.85% | ||||||
deferred revenue non current | 74.87B - | 78.03B - | 221M 99.72% | 452M 104.52% | 432M 4.42% | 400M 7.41% | 514M 28.50% | 503M 2.14% | 450M 10.54% | 465M 3.33% | 419M 9.89% | 423.29M 1.02% | 78.38B 18,415.93% | 379M 99.52% | 352M 7.12% | 89.80B 25,412.32% | 330M 99.63% | 7.63B 2,211.18% | 5.96B 21.88% | 5.91B 0.84% | 16.49B 179.04% | 15.60B 5.39% | 15.76B 1.03% | 15.20B 3.54% | 14.47B 4.82% | 12.81B 11.46% | 12.91B 0.79% | 12.19B 5.60% | 12.62B 3.55% | 11.90B 5.74% | 11.73B 1.41% | 11.65B 0.68% | 12.14B 4.20% | 17.80B 46.66% | 18.42B 3.49% | 16.82B 8.68% | 17.11B 1.71% | 6.58B 61.52% | 6.55B 0.47% | 6.43B 1.88% | ||||
deferrred tax liabilities non current | 169.16B - | 168.13B 0.61% | 158.71B 5.60% | 153.04B 3.58% | 156.37B 2.18% | 152.48B 2.49% | 147.52B 3.25% | 150.74B 2.18% | 148.12B 1.74% | 144.39B 2.52% | 130.77B 9.43% | 111.54B 14.70% | 116.95B 4.84% | 112.73B 3.61% | 108.73B 3.55% | 109.28B 0.50% | 107.51B 1.61% | 110.94B 3.18% | 110.78B 0.14% | 101.73B 8.16% | 120.00B 17.95% | 130.47B 8.73% | 127.51B 2.27% | 108.80B 14.67% | 95.55B 12.18% | 107.46B 12.46% | 102.73B 4.40% | 106.16B 3.34% | 131.80B 24.14% | 154.59B 17.30% | 108.33B 29.92% | 95.69B 11.67% | 121.74B 27.22% | 140.76B 15.63% | 136.56B 2.99% | 141.27B 3.45% | 165.22B 16.95% | 177.87B 7.65% | 169.28B 4.83% | 164.86B 2.61% | 147.86B 10.31% | 152.18B 2.92% | 143.09B 5.98% | |
goodwill | 669.40B - | 713.92B 6.65% | 699.40B 2.03% | 685.35B 2.01% | 699.98B 2.13% | 709.29B 1.33% | 708.96B 0.05% | 745.24B 5.12% | 733.07B 1.63% | 753.09B 2.73% | 798.73B 6.06% | 781.29B 2.18% | 729.87B 6.58% | 722.18B 1.05% | 728.59B 0.89% | 733.27B 0.64% | 711.00B 3.04% | 758.46B 6.67% | 768.39B 1.31% | 849.73B 10.59% | 824.93B 2.92% | 835.08B 1.23% | 851.77B 2.00% | 902.64B - | 933.25B 3.39% | 1.12T 19.72% | 1.11T 0.35% | 1.03T 7.48% | 1.03T 0.47% | 985.52B 3.87% | 1.12T 13.88% | 1.03T 8.18% | 1.02T 0.88% | 1.10T 8.10% | 1.16T 4.90% | 951.97B 17.81% | 967.89B 1.67% | 941.06B 2.77% | 943.50B 0.26% | 876.26B 7.13% | 872.08B 0.48% | 866.32B 0.66% | ||
goodwill and intangible assets | 1.29T - | 1.37T 6.34% | 1.34T 1.83% | 1.32T 1.83% | 1.35T 2.15% | 1.35T 0.47% | 1.35T 0.10% | 1.40T 3.47% | 1.38T 1.27% | 1.41T 2.31% | 1.48T 4.72% | 1.45T 1.73% | 1.42T 2.30% | 1.41T 0.95% | 1.41T 0.58% | 1.43T 0.81% | 1.39T 2.33% | 1.45T 4.14% | 1.46T 0.83% | 1.54T 5.28% | 1.54T 0.34% | 1.56T 0.83% | 1.59T 1.76% | 1.86T 17.53% | 1.79T 4.07% | 1.84T 2.85% | 2.02T 9.65% | 2.00T 0.61% | 2.06T 3.01% | 2.06T 0.27% | 2.02T 1.65% | 2.17T 7.40% | 2.17T 0.23% | 2.16T 0.36% | 2.25T 3.91% | 2.33T 3.69% | 2.10T 9.78% | 2.13T 1.18% | 2.08T 2.07% | 2.10T 0.96% | 2.01T 4.45% | 872.08B 56.57% | 866.32B 0.66% | |
intangible assets | 616.50B - | 653.49B 6.00% | 642.92B 1.62% | 632.40B 1.64% | 646.14B 2.17% | 643.13B 0.47% | 642.10B 0.16% | 652.76B 1.66% | 647.20B 0.85% | 659.06B 1.83% | 680.12B 3.20% | 672.00B 1.19% | 690.04B 2.69% | 684.22B 0.84% | 686.00B 0.26% | 692.76B 0.99% | 681.79B 1.58% | 692.06B 1.51% | 694.17B 0.31% | 689.99B 0.60% | 720.04B 4.36% | 722.74B 0.37% | 733.53B 1.49% | 1.86T 154.00% | 884.67B 52.52% | 904.95B 2.29% | 898.31B 0.73% | 889.85B 0.94% | 1.03T 16.12% | 1.03T 0.06% | 1.04T 0.55% | 1.05T 1.25% | 1.14T 8.26% | 1.14T 0.11% | 1.14T 0.16% | 1.17T 2.52% | 1.15T 1.84% | 1.16T 0.78% | 1.14T 1.49% | 1.16T 1.54% | 1.13T 2.27% | |||
inventory | 375.63B - | 385.42B 2.61% | 410.34B 6.46% | 380.88B 7.18% | 411.30B 7.99% | 406.40B 1.19% | 462.28B 13.75% | 406.01B 12.17% | 441.26B 8.68% | 452.23B 2.49% | 516.49B 14.21% | 496.45B 3.88% | 535.89B 7.94% | 519.44B 3.07% | 575.00B 10.70% | 563.19B 2.05% | 546.91B 2.89% | 575.33B 5.20% | 598.08B 3.95% | 579.60B 3.09% | 614.75B 6.06% | 625.43B 1.74% | 699.62B 11.86% | 736.72B 5.30% | 746.32B 1.30% | 801.92B 7.45% | 878.37B 9.53% | 839.84B 4.39% | 808.97B 3.68% | 834.50B 3.16% | 923.19B 10.63% | 1.01T 9.70% | 1.00T 1.19% | 1.04T 4.12% | 1.05T 0.65% | 1.06T 1.54% | 955.43B 10.27% | 947.32B 0.85% | 897.77B 5.23% | 882.19B 1.73% | 884.52B 0.26% | 883.64B 0.10% | 921.64B 4.30% | |
long term debt | 734.00B - | 593.95B 19.08% | 923.49B 55.48% | 884.75B 4.19% | 839.62B 5.10% | 703.24B 16.24% | 703.39B 0.02% | 688.70B 2.09% | 688.46B 0.03% | 688.66B 0.03% | 519.02B 24.63% | 519.12B 0.02% | 516.99B 0.41% | 254.83B 50.71% | 252.41B 0.95% | 252.41B 0.00% | 268.04B 6.19% | 277.88B 3.67% | 120.56B 56.61% | 220.35B 82.77% | 107.07B 51.41% | 124.99B 16.73% | 142.33B 13.88% | 247.22B 73.70% | 232.15B 6.10% | 237.82B 2.44% | 226.48B 4.76% | 226.85B 0.16% | 202.76B 10.62% | 172.44B 14.96% | 164.18B 4.79% | 170.76B 4.00% | 163.23B 4.41% | 179.98B 10.26% | 176.61B 1.87% | 184.92B 4.71% | 161.33B 12.76% | 151.37B 6.18% | 145.61B 3.80% | 145.52B 0.06% | 1.99B 98.63% | 138.10B 6,827.51% | 134.20B 2.82% | |
long term investments | 39.70B - | 36.76B 7.39% | 38.79B 5.50% | 36.41B 6.12% | 35.04B 3.76% | 26.46B 24.50% | 27.04B 2.21% | 29.07B 7.51% | 23.41B 19.50% | 20.07B 14.26% | 28.12B 40.13% | 28.80B 2.41% | 36.81B 27.83% | 39.81B 8.15% | 47.06B 18.21% | 52.95B 12.50% | 85.25B 61.01% | 49.23B 42.25% | 40.22B 18.31% | 40.98B 1.91% | 46.85B 14.32% | 33.87B 27.70% | 17.83B 47.36% | 5.58B 68.71% | -7.97B 242.85% | 23.53B 395.17% | 44.66B 89.82% | 26.21B 41.32% | 9.50B 63.73% | -28.14B 396.06% | -26.35B 6.35% | -32.24B 22.33% | -11.49B 64.36% | 60.14B 623.42% | 103.44B 72.00% | 102.18B 1.21% | 98.18B 3.92% | 96.07B 2.14% | 101.60B 5.75% | 104.21B 2.57% | 218.68B 109.85% | 203.43B 6.97% | 206.67B 1.59% | |
net debt | 988.68B - | 932.55B 5.68% | 951.58B 2.04% | 883.65B 7.14% | 870.56B 1.48% | 738.05B 15.22% | 745.08B 0.95% | 743.31B 0.24% | 664.21B 10.64% | 539.24B 18.82% | 573.30B 6.32% | 496.14B 13.46% | 455.40B 8.21% | 297.92B 34.58% | 453.99B 52.38% | 419.68B 7.56% | 217.87B 48.09% | 136.42B 37.38% | 255.17B 87.04% | 154.86B 39.31% | 84.78B 45.25% | 12.49B 85.27% | 45.14B 261.52% | 276.12B 511.68% | 54.14B 80.39% | 25.79B 52.36% | 326.61B 1,166.29% | 216.36B 33.76% | 34.78B 83.93% | 48.87B 40.51% | 42.65B 12.73% | 191.07B 348.00% | -212.76B 211.35% | -70.66B 66.79% | 131.79B 286.51% | 79.25B 39.86% | -212.20B 367.75% | -305.08B 43.77% | -422.45B 38.47% | -507.54B 20.14% | -563.63B 11.05% | -573.35B 1.72% | -92.92B 83.79% | |
net receivables | 449.51B - | 496.13B 10.37% | 477.10B 3.84% | 527.30B 10.52% | 445.84B 15.45% | 541.65B 21.49% | 476.91B 11.95% | 587.25B 23.14% | 460.80B 21.53% | 534.18B 15.92% | 539.03B 0.91% | 618.60B 14.76% | 521.75B 15.66% | 566.54B 8.59% | 573.53B 1.23% | 700.50B 22.14% | 562.77B 19.66% | 659.59B 17.20% | 644.19B 2.34% | 747.57B 16.05% | 661.86B 11.46% | 781.92B 18.14% | 680.64B 12.95% | 799.43B 17.45% | 694.46B 13.13% | 714.72B 2.92% | 723.70B 1.26% | 845.56B 16.84% | 678.33B 19.78% | 818.58B 20.68% | 757.77B 7.43% | 873.90B 15.33% | 639.90B 26.78% | 722.49B 12.91% | 762.81B 5.58% | 836.26B 9.63% | 648.06B 22.51% | 724.94B 11.86% | 728.03B 0.43% | 816.42B 12.14% | 574.43B 29.64% | 699.68B 21.80% | 725.21B 3.65% | |
other assets | -1K - | -10 - | 10 - | 10 - | 10 - | |||||||||||||||||||||||||||||||||||||||
other current assets | 389.72M - | 1.10B 183.03% | 504.00M 54.31% | 434.20M 13.85% | 660.30M 52.07% | 297M 55.02% | 1.22B 310.17% | 1.10B 9.69% | 1.23B 12.23% | 963M 22.01% | 1.10B 14.29% | 967.62M 12.08% | 1.22B 26.42% | 1.28B 4.80% | 1.06B 17.63% | 603.29M 42.87% | 577.08M 4.35% | 1.19B 106.86% | 1.05B 12.06% | 1.42B 34.79% | 1.05B 25.97% | 1.72B 64.32% | 1.47B 14.88% | 4.19B 185.73% | 2.93B 30.08% | 2.07B 29.30% | 2.03B 1.87% | 6.22B 206.44% | 2.83B 54.47% | 2.68B 5.34% | 1.84B 31.25% | 6.63B 259.46% | 2.46B 62.92% | 1.89B 23.17% | 2.32B 22.71% | 8.72B 276.57% | 3.80B 56.40% | 2.61B 31.31% | 2.70B 3.30% | 8.65B 220.27% | 43.61B 404.37% | 57.41B 31.66% | 55.27B 3.72% | |
other current liabilities | 200.60M - | 140.36M 30.03% | 157M 11.86% | 163.85M 4.36% | 295.37M 80.27% | 289M 2.16% | 292M 1.04% | 312.15M 6.90% | 420.65M 34.76% | 451.02M 7.22% | 470.00M 4.21% | 480.59M 2.25% | 20.69B 4,205.13% | 12.39B 40.09% | 12.60B 1.61% | 12.48B 0.92% | 12.63B 1.22% | 591M 95.32% | 544.42M 7.88% | 508.35M 6.63% | 17.28B 3,298.57% | 17.27B 0.06% | 16.48B 4.58% | 22.01B 33.58% | 18.03B 18.09% | 404.06M 97.76% | 15.35B 3,697.79% | 23.59B 53.73% | 15.62B 33.78% | 16.35B 4.67% | 15.34B 6.16% | 21.58B 40.65% | 12.88B 40.33% | 837.70B 6,406.06% | 705.27B 15.81% | 712.68B 1.05% | 668.01B 6.27% | 704.82B 5.51% | 12.59B 98.21% | 21.71B 72.53% | 567.96B 2,515.54% | 657.21B 15.71% | 627.28B 4.55% | |
other liabilities | -10 - | -1K - | -1K - | 1K - | -1K - | 1K - | 1K - | 1K - | -1K 200% | -1K 0% | -10 - | 10 - | 10 - | -10 - | 10 - | 1 - | ||||||||||||||||||||||||||||
other non current assets | 105.52B - | 111.90B 6.04% | 115.26B 3.01% | 120.12B 4.21% | 127.66B 6.28% | 126.81B 0.67% | 155.01B 22.24% | 163.33B 5.37% | 150.51B 7.85% | 159.77B 6.15% | 155.68B 2.56% | 154.83B 0.55% | 150.48B 2.81% | 145.68B 3.19% | 137.29B 5.76% | 135.64B 1.20% | 152.97B 12.77% | 135.09B 11.69% | 129.87B 3.87% | 128.51B 1.04% | 158.44B 23.28% | 189.65B 19.70% | 186.15B 1.85% | 194.86B 4.68% | 204.61B 5.00% | 169.35B 17.23% | 139.83B 17.43% | 156.74B 12.09% | 157.32B 0.37% | 178.99B 13.77% | 173.73B 2.94% | 194.46B 11.93% | 233.13B 19.89% | 140.87B 39.57% | 149.60B 6.20% | 144.78B 3.22% | 202.69B 40.00% | 176.29B 13.03% | 162.44B 7.86% | 148.30B 8.71% | 70.59B 52.40% | 1.20T 1,593.41% | 1.18T 0.86% | |
other non current liabilities | -1.43K - | 84.54B 5,911,714,086.01% | 85.11B 0.68% | 101.01B 18.68% | 10.15B 89.95% | 109.21B 975.87% | 77.17B 29.34% | 97.60B 26.48% | 102.85B 5.39% | 115.73B 12.52% | 131.00B 13.20% | 141.02B 7.65% | 100.03B 29.07% | 85.49B 14.53% | 97.20B 13.70% | 31.62B 67.47% | 75.37B 138.36% | 104.71B 38.94% | 21.20B 79.76% | 119.24B 462.50% | 88.28B 25.97% | 121.50B 37.63% | 107.07B 11.88% | 171.58B 60.26% | 142.08B 17.19% | 145.99B 2.75% | 143.09B 1.98% | 155.25B 8.49% | 125.13B 19.40% | 129.25B 3.29% | 131.36B 1.63% | 280.01B 113.16% | 234.70B 16.18% | 234.29B 0.18% | 374.22B 59.73% | 413.20B 10.42% | 326.98B 20.87% | 342.53B 4.76% | 330.87B 3.40% | 338.18B 2.21% | 425.26B 25.75% | 294.62B 30.72% | 303.04B 2.86% | |
othertotal stockholders equity | -94.40B - | -79.80B 15.47% | -100.90B 26.44% | -117.19B 16.15% | -140.20B 19.63% | -151.79B 8.27% | -151.19B 0.40% | -96.89B 35.91% | -117.54B 21.31% | -95.22B 18.99% | -50.86B 46.58% | -76.76B 50.92% | -95.71B 24.69% | -117.10B 22.35% | -105.97B 9.51% | -102.70B 3.08% | -136.50B 32.91% | -129.17B 5.37% | -123.15B 4.66% | -143.94B 16.88% | -95.58B 33.60% | -80.14B 16.15% | -57.82B 27.85% | -32.18B 44.34% | -72.43B 125.07% | -9.71B 86.59% | -20.97B 115.81% | -25.82B 23.18% | -93.70B 262.85% | -84.21B 10.13% | -80.88B 3.95% | -161.40B 99.54% | -140.29B 13.08% | -188.77B 34.55% | -331.49B 75.61% | -249.17B 24.83% | -291.75B 17.09% | -248.43B 14.85% | -311.04B 25.20% | -305.45B 1.80% | 15.95B 105.22% | 26.45B 65.82% | 26.45B 0% | |
preferred stock | 10.50B - | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | 10.50B 0% | |||
property plant equipment net | 1.02T - | 1.02T 0.18% | 1.03T 0.80% | 1.07T 4.06% | 1.10T 2.63% | 1.11T 0.88% | 1.14T 2.63% | 1.19T 4.27% | 1.29T 8.40% | 1.32T 2.00% | 1.35T 2.90% | 1.40T 3.06% | 1.46T 4.90% | 1.49T 1.82% | 1.53T 2.66% | 1.58T 3.12% | 1.62T 2.46% | 1.68T 3.94% | 1.73T 2.81% | 1.76T 1.74% | 1.81T 3.17% | 1.94T 7.21% | 1.99T 2.53% | 2.24T 12.14% | 2.31T 3.31% | 2.35T 1.86% | 2.41T 2.62% | 2.46T 1.91% | 2.55T 3.64% | 2.59T 1.62% | 2.58T 0.29% | 2.64T 2.03% | 2.65T 0.67% | 2.65T 0.18% | 2.62T 1.02% | 2.64T 0.58% | 2.56T 2.73% | 2.56T 0.25% | 2.53T 0.92% | 2.51T 1.12% | 2.46T 1.87% | 2.45T 0.37% | 2.43T 0.90% | |
retained earnings | 1.41T - | 1.44T 1.83% | 1.52T 5.64% | 1.62T 6.58% | 1.69T 4.13% | 1.74T 3.31% | 1.86T 6.55% | 1.99T 7.07% | 2.07T 3.79% | 2.13T 3.20% | 2.29T 7.32% | 2.48T 8.25% | 2.54T 2.52% | 2.59T 2.01% | 2.75T 6.35% | 2.94T 6.67% | 3.04T 3.62% | 3.08T 1.31% | 3.27T 5.97% | 3.47T 6.23% | 3.52T 1.34% | 3.59T 1.96% | 3.80T 5.78% | 4.01T 5.60% | 4.13T 3.06% | 4.18T 1.11% | 4.38T 4.78% | 4.60T 5.19% | 4.81T 4.39% | 4.88T 1.46% | 5.10T 4.54% | 5.33T 4.60% | 5.48T 2.86% | 5.39T 1.68% | 5.51T 2.20% | 5.63T 2.18% | 5.54T 1.57% | 5.56T 0.36% | 5.65T 1.61% | 5.74T 1.49% | 1.75T 69.47% | 1.48T 15.48% | 1.58T 6.76% | |
short term debt | 397.73B - | 487.10B 22.47% | 363.23B 25.43% | 324.58B 10.64% | 369.01B 13.69% | 531.12B 43.93% | 489.84B 7.77% | 438.43B 10.50% | 372.69B 14.99% | 144.24B 61.30% | 299.36B 107.54% | 312.41B 4.36% | 277.27B 11.25% | 548.84B 97.94% | 396.89B 27.69% | 384.22B 3.19% | 336.03B 12.54% | 167.86B 50.05% | 394.16B 134.81% | 268.77B 31.81% | 374.36B 39.29% | 472.93B 26.33% | 420.66B 11.05% | 546.17B 29.84% | 469.09B 14.11% | 359.47B 23.37% | 443.73B 23.44% | 380.17B 14.32% | 266.12B 30.00% | 331.72B 24.65% | 338.76B 2.12% | 371.05B 9.53% | 358.53B 3.37% | 353.32B 1.45% | 478.14B 35.33% | 454.27B 4.99% | 281.56B 38.02% | 323.66B 14.95% | 309.05B 4.51% | 260.31B 15.77% | 209.76B 19.42% | 250.06B 19.21% | 274.49B 9.77% | |
short term investments | 12.50B - | 12.70B 1.58% | 12.50B 1.56% | 16.40B 31.20% | 18.40B 12.20% | 20.90B 13.59% | 20.90B 0% | 22.90B 9.57% | 30.90B 34.93% | 36.90B 19.42% | 29.90B 18.97% | 29.90B 0% | 26.90B 10.03% | 21.90B 18.59% | 16.90B 22.83% | 16.90B 0% | 16.90B 0% | 16.95B 0.31% | 21.93B 29.35% | 21.93B 0.00% | 16.90B 22.93% | 26.97B 59.57% | 43.90B 62.79% | 58.90B 34.17% | 72.26B 22.69% | 39.09B 45.91% | 20.06B 48.68% | 39.64B 97.60% | 58.54B 47.67% | 95.18B 62.59% | 91.92B 3.42% | 98.44B 7.08% | 95.35B 3.13% | 21.49B 77.46% | 21.50B 0.02% | 24.50B 13.97% | 22.00B 10.20% | 21.00B 4.53% | 16.50B 21.45% | 16.48B 0.12% | 16.69B 1.28% | 77.19B 362.50% | 614.48B 696.04% | |
tax assets | 780.01M - | 735.04M 5.76% | 664.97M 9.53% | 2.64B 296.35% | 2.89B 9.75% | 1.27B 56.25% | 1.31B 3.85% | 13.76B 946.83% | 39.26B 185.36% | 17.83B 54.59% | 4.91B 72.45% | 4.60B 6.44% | 6.57B 42.97% | 6.12B 6.81% | 6.34B 3.60% | 6.54B 3.07% | 17.01B 160.23% | 26.01B 52.88% | 32.55B 25.15% | 46.38B 42.47% | 21.12B 54.45% | 24.97B 18.21% | 25.86B 3.55% | 24.13B 6.68% | 37.44B 55.17% | 29.68B 20.73% | 38.18B 28.63% | 49.67B 30.11% | 38.75B 21.98% | 41.50B 7.10% | 40.50B 2.41% | 43.90B 8.40% | 38.59B 12.09% | 39.30B 1.82% | 35.93B 8.58% | 43.79B 21.89% | 52.40B 19.65% | 56.46B 7.76% | 59.90B 6.09% | 69.03B 15.24% | 34.13B 50.56% | 34.69B 1.65% | 36.16B 4.26% | |
tax payables | 85.49B - | 113.33B 32.56% | 102.92B 9.19% | 102.21B 0.68% | 99.77B 2.40% | 149.97B 50.32% | 118.00B 21.31% | 119.50B 1.27% | 140.20B 17.32% | 182.15B 29.92% | 144.45B 20.70% | 125.75B 12.95% | 169.14B 34.51% | 207.80B 22.85% | 139.21B 33.01% | 152.27B 9.38% | 188.12B 23.54% | 224.57B 19.38% | 186.23B 17.07% | 167.64B 9.99% | 229.20B 36.72% | 278.83B 21.65% | 186.62B 33.07% | 225.14B 20.64% | 247.28B 9.84% | 214.44B 13.28% | 178.87B 16.59% | 220.22B 23.12% | 231.90B 5.30% | 213.70B 7.85% | 195.97B 8.30% | 186.65B 4.76% | 218.34B 16.98% | 163.44B 25.14% | 175.31B 7.26% | 150.99B 13.87% | 132.13B 12.49% | 109.50B 17.13% | 133.08B 21.54% | 118.18B 11.20% | 45.52B 61.48% | 47.51B 4.37% | 80.49B 69.40% | |
total assets | 3.44T - | 3.58T 4.35% | 3.76T 5.03% | 3.80T 0.98% | 3.83T 0.70% | 4.08T 6.69% | 4.09T 0.02% | 4.20T 2.70% | 4.21T 0.46% | 4.24T 0.69% | 4.35T 2.58% | 4.52T 3.79% | 4.50T 0.35% | 4.70T 4.47% | 4.50T 4.39% | 4.70T 4.45% | 4.78T 1.72% | 4.90T 2.63% | 4.92T 0.28% | 5.20T 5.70% | 5.28T 1.50% | 5.77T 9.40% | 5.75T 0.35% | 6.44T 11.95% | 6.49T 0.84% | 6.54T 0.75% | 6.62T 1.19% | 6.82T 2.99% | 6.80T 0.24% | 7.05T 3.62% | 7.03T 0.24% | 7.36T 4.66% | 7.56T 2.68% | 7.44T 1.50% | 7.51T 0.98% | 7.75T 3.14% | 7.30T 5.77% | 7.49T 2.54% | 7.46T 0.35% | 7.57T 1.40% | 7.22T 4.57% | 7.44T 2.98% | 7.54T 1.42% | |
total current assets | 981.07B - | 1.04T 6.40% | 1.24T 18.37% | 1.25T 1.22% | 1.21T 2.91% | 1.47T 20.69% | 1.41T 3.83% | 1.40T 0.59% | 1.33T 4.99% | 1.32T 0.99% | 1.33T 1.04% | 1.48T 11.24% | 1.42T 3.83% | 1.61T 13.36% | 1.36T 15.67% | 1.50T 10.01% | 1.51T 1.02% | 1.56T 3.24% | 1.52T 2.41% | 1.68T 10.49% | 1.69T 0.38% | 2.02T 19.53% | 1.94T 3.86% | 2.12T 8.90% | 2.16T 2.20% | 2.13T 1.56% | 1.97T 7.59% | 2.12T 7.83% | 1.98T 6.56% | 2.21T 11.27% | 2.24T 1.30% | 2.34T 4.81% | 2.47T 5.57% | 2.39T 3.28% | 2.36T 1.40% | 2.49T 5.77% | 2.28T 8.41% | 2.48T 8.39% | 2.52T 1.86% | 2.64T 4.56% | 2.43T 7.87% | 2.68T 10.28% | 2.82T 5.18% | |
total current liabilities | 981.69B - | 1.22T 24.36% | 1.02T 16.48% | 999.22B 2.00% | 1.04T 3.65% | 1.37T 31.82% | 1.29T 5.60% | 1.20T 6.94% | 1.16T 3.31% | 1.09T 6.08% | 1.16T 6.88% | 1.17T 0.76% | 1.15T 2.20% | 1.60T 39.64% | 1.22T 23.91% | 1.22T 0.21% | 1.24T 2.31% | 1.29T 3.46% | 1.26T 1.94% | 1.26T 0.36% | 1.36T 8.05% | 1.71T 25.53% | 1.46T 14.64% | 1.74T 19.52% | 1.77T 1.77% | 1.69T 4.81% | 1.60T 4.97% | 1.56T 2.75% | 1.48T 5.03% | 1.65T 11.17% | 1.45T 11.75% | 1.48T 1.80% | 1.53T 3.24% | 1.47T 3.71% | 1.43T 2.91% | 1.40T 1.75% | 1.16T 17.03% | 1.29T 11.05% | 1.26T 2.32% | 1.27T 0.47% | 1.09T 14.01% | 1.25T 14.43% | 1.26T 0.90% | |
total debt | 1.13T - | 1.08T 4.48% | 1.29T 19.03% | 1.21T 6.01% | 1.21T 0.06% | 1.23T 2.13% | 1.19T 3.33% | 1.13T 5.54% | 1.06T 5.85% | 832.90B 21.51% | 818.37B 1.74% | 831.53B 1.61% | 794.26B 4.48% | 803.66B 1.18% | 649.29B 19.21% | 636.63B 1.95% | 604.07B 5.11% | 445.74B 26.21% | 514.72B 15.48% | 489.12B 4.97% | 481.42B 1.57% | 597.92B 24.20% | 562.99B 5.84% | 793.39B 40.92% | 701.24B 11.61% | 597.28B 14.83% | 670.21B 12.21% | 607.02B 9.43% | 468.89B 22.76% | 504.15B 7.52% | 502.94B 0.24% | 541.80B 7.73% | 521.76B 3.70% | 533.31B 2.21% | 654.76B 22.77% | 639.19B 2.38% | 442.89B 30.71% | 475.03B 7.26% | 454.66B 4.29% | 405.84B 10.74% | 346.72B 14.57% | 388.16B 11.95% | 408.69B 5.29% | |
total investments | 52.20B - | 49.46B 5.24% | 51.29B 3.69% | 52.81B 2.98% | 53.44B 1.19% | 47.36B 11.38% | 47.94B 1.23% | 51.97B 8.41% | 54.31B 4.48% | 56.97B 4.90% | 58.02B 1.85% | 58.70B 1.17% | 63.71B 8.54% | 61.71B 3.14% | 63.96B 3.64% | 69.85B 9.20% | 102.15B 46.25% | 66.18B 35.21% | 62.14B 6.10% | 62.91B 1.23% | 63.75B 1.34% | 60.84B 4.56% | 61.73B 1.46% | 64.48B 4.45% | 64.29B 0.29% | 62.61B 2.61% | 64.72B 3.36% | 65.85B 1.74% | 68.04B 3.33% | 67.04B 1.47% | 65.57B 2.18% | 66.20B 0.95% | 83.86B 26.68% | 81.63B 2.66% | 124.94B 53.04% | 126.68B 1.40% | 120.18B 5.14% | 117.08B 2.58% | 118.10B 0.87% | 120.69B 2.19% | 235.37B 95.02% | 280.62B 19.23% | 821.15B 192.62% | |
total liabilities | 1.96T - | 2.07T 5.50% | 2.19T 5.78% | 2.14T 2.24% | 2.12T 0.85% | 2.33T 9.93% | 2.22T 4.85% | 2.14T 3.63% | 2.10T 1.75% | 2.04T 2.91% | 1.95T 4.57% | 1.94T 0.01% | 1.88T 3.27% | 2.06T 9.23% | 1.68T 18.38% | 1.69T 0.62% | 1.70T 0.45% | 1.78T 5.05% | 1.60T 9.91% | 1.70T 5.91% | 1.68T 1.02% | 2.09T 24.19% | 1.84T 11.96% | 2.28T 24.23% | 2.26T 1.22% | 2.19T 2.82% | 2.09T 4.71% | 2.06T 1.38% | 1.95T 5.27% | 2.11T 8.30% | 1.87T 11.66% | 2.04T 9.06% | 2.06T 1.00% | 2.04T 1.04% | 2.13T 4.40% | 2.15T 1.29% | 1.83T 14.81% | 1.98T 8.03% | 1.92T 2.90% | 1.93T 0.47% | 1.67T 13.53% | 1.84T 9.99% | 1.84T 0.36% | |
total liabilities and stockholders equity | 3.44T - | 3.58T 4.35% | 3.76T 5.03% | 3.80T 0.98% | 3.83T 0.70% | 4.08T 6.69% | 4.09T 0.02% | 4.20T 2.70% | 4.21T 0.46% | 4.24T 0.69% | 4.35T 2.58% | 4.52T 3.79% | 4.50T 0.35% | 4.70T 4.47% | 4.50T 4.39% | 4.70T 4.45% | 4.78T 1.72% | 4.90T 2.63% | 4.92T 0.28% | 5.20T 5.70% | 5.28T 1.50% | 5.77T 9.40% | 5.75T 0.35% | 6.44T 11.95% | 6.49T 0.84% | 6.54T 0.75% | 6.62T 1.19% | 6.82T 2.99% | 6.80T 0.24% | 7.05T 3.62% | 7.03T 0.24% | 7.36T 4.66% | 7.56T 2.68% | 7.44T 1.50% | 7.51T 0.98% | 7.75T 3.14% | 7.30T 5.77% | 7.49T 2.54% | 7.46T 0.35% | 7.45T 0.12% | 7.22T 3.12% | 7.44T 2.98% | 7.54T 1.42% | |
total non current assets | 2.45T - | 2.54T 3.53% | 2.53T 0.45% | 2.55T 0.86% | 2.61T 2.47% | 2.62T 0.19% | 2.68T 2.17% | 2.79T 4.43% | 2.88T 3.19% | 2.93T 1.46% | 3.02T 3.28% | 3.04T 0.51% | 3.08T 1.34% | 3.09T 0.36% | 3.14T 1.52% | 3.20T 2.03% | 3.26T 2.05% | 3.34T 2.34% | 3.39T 1.54% | 3.51T 3.55% | 3.58T 2.04% | 3.75T 4.62% | 3.81T 1.55% | 4.32T 13.51% | 4.33T 0.18% | 4.41T 1.90% | 4.65T 5.42% | 4.70T 0.94% | 4.82T 2.62% | 4.84T 0.47% | 4.80T 0.95% | 5.02T 4.60% | 5.08T 1.33% | 5.05T 0.64% | 5.16T 2.10% | 5.26T 1.94% | 5.02T 4.52% | 5.01T 0.12% | 4.94T 1.44% | 4.93T 0.22% | 4.79T 2.81% | 4.76T 0.73% | 4.72T 0.70% | |
total non current liabilities | 978.04B - | 846.61B 13.44% | 1.17T 37.88% | 1.14T 2.44% | 1.08T 4.80% | 965.15B 10.98% | 928.53B 3.79% | 937.46B 0.96% | 939.84B 0.25% | 949.29B 1.01% | 781.29B 17.70% | 772.13B 1.17% | 734.43B 4.88% | 453.46B 38.26% | 458.76B 1.17% | 471.68B 2.82% | 451.30B 4.32% | 493.88B 9.44% | 342.34B 30.68% | 441.66B 29.01% | 322.97B 26.87% | 382.91B 18.56% | 382.81B 0.03% | 544.09B 42.13% | 485.38B 10.79% | 507.02B 4.46% | 487.51B 3.85% | 502.73B 3.12% | 472.50B 6.01% | 469.19B 0.70% | 416.06B 11.32% | 559.07B 34.37% | 531.56B 4.92% | 566.76B 6.62% | 699.03B 23.34% | 751.54B 7.51% | 671.34B 10.67% | 690.19B 2.81% | 662.59B 4.00% | 665.67B 0.47% | 581.70B 12.61% | 591.46B 1.68% | 586.76B 0.79% | |
total stockholders equity | 1.41T - | 1.45T 2.88% | 1.51T 4.15% | 1.59T 5.55% | 1.64T 2.76% | 1.68T 2.71% | 1.80T 6.83% | 1.98T 10.34% | 2.04T 2.77% | 2.13T 4.34% | 2.33T 9.43% | 2.49T 7.00% | 2.53T 1.75% | 2.56T 1.17% | 2.74T 6.85% | 2.92T 6.83% | 3.00T 2.48% | 3.04T 1.58% | 3.23T 6.25% | 3.42T 5.65% | 3.51T 2.78% | 3.60T 2.41% | 3.83T 6.39% | 4.06T 6.22% | 4.15T 2.02% | 4.26T 2.61% | 4.44T 4.43% | 4.67T 5.01% | 4.76T 1.93% | 4.84T 1.68% | 5.06T 4.65% | 5.21T 3.04% | 5.39T 3.33% | 5.29T 1.79% | 5.27T 0.45% | 5.47T 3.84% | 5.34T 2.39% | 5.40T 1.19% | 5.43T 0.50% | 5.52T 1.66% | 5.43T 1.57% | 5.48T 0.80% | 5.57T 1.73% |
All numbers in (except ratios and percentages)