0519

COM:LGHNH

LG생활건강

  • Stock

Last Close

331.50K

01/11 03:00

Market Cap

5.62T

Beta: -

Volume Today

35.40K

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
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)