BNLI

COM:PERMATABANK

PermataBank

  • Stock

Last Close

1,165.00

25/09 08:47

Market Cap

32.93T

Beta: -

Volume Today

499.30K

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

Subscribe NowHelp
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
255.76B
-
624.96B
144.36%
404.99B
35.20%
324.36B
19.91%
183.50B
43.43%
222.92B
21.48%
245.14B
9.97%
219.25B
10.56%
196.42B
10.41%
217.94B
10.96%
277.34B
27.25%
244.57B
11.82%
388.64B
58.91%
270.03B
30.52%
1.19T
341.80%
465.28B
61.00%
198.22B
57.40%
299.86B
51.28%
241.58B
19.44%
434.45B
79.84%
156.99B
63.86%
415.61B
164.73%
400.66B
3.60%
215.75B
46.15%
146.55B
32.07%
175.46B
19.72%
144.05B
17.90%
115.92B
19.53%
123.43B
6.48%
89.88B
27.18%
130.23B
44.90%
147.92B
13.58%
184.88B
24.99%
182.81B
1.12%
159.38B
12.82%
62.96B
60.50%
206.81B
228.49%
39.40B
80.95%
66.42B
68.57%
299.06B
350.29%
30.25B
89.88%
29.68B
1.91%
accumulated other comprehensive income loss
812.62B
-
697.55B
-
cash and cash equivalents
20.66T
-
15.24T
26.25%
18.87T
23.85%
20.94T
10.95%
18.40T
12.13%
21.47T
16.72%
22.47T
4.66%
28.10T
25.02%
24.18T
13.94%
16.09T
33.48%
25.69T
59.72%
16.80T
34.59%
22.56T
34.27%
22.64T
0.33%
17.98T
20.56%
19.59T
8.91%
17.99T
8.17%
15.90T
11.61%
30.46T
91.60%
25.07T
17.69%
24.44T
2.52%
22.59T
7.58%
17.64T
21.91%
22.91T
29.90%
27.46T
19.86%
24.30T
11.54%
20.53T
15.51%
20.30T
1.10%
28.06T
38.21%
24.68T
12.05%
39.78T
61.20%
41.12T
3.36%
49.08T
19.37%
47.45T
3.32%
40.85T
13.91%
33.09T
19.00%
59.29T
79.18%
53.52T
9.73%
37.48T
29.98%
33.05T
11.80%
38.29T
15.86%
27.04T
29.39%
-22.78T
184.24%
cash and short term investments
20.66T
-
15.24T
26.25%
18.87T
23.85%
20.94T
10.95%
18.40T
12.13%
21.47T
16.72%
22.47T
4.66%
28.10T
25.02%
24.18T
13.94%
16.09T
33.48%
25.69T
59.72%
16.80T
34.59%
22.56T
34.27%
22.64T
0.33%
17.98T
20.56%
19.59T
8.91%
17.99T
8.17%
15.90T
11.61%
30.46T
91.60%
25.07T
17.69%
24.44T
2.52%
22.59T
7.58%
17.64T
21.91%
22.91T
29.90%
27.46T
19.86%
24.30T
11.54%
20.53T
15.51%
20.30T
1.10%
28.06T
38.21%
24.68T
12.05%
39.78T
61.20%
41.12T
3.36%
49.08T
19.37%
47.45T
3.32%
40.85T
13.91%
33.07T
19.06%
59.29T
79.32%
53.52T
9.73%
37.48T
29.98%
33.05T
11.80%
38.29T
15.86%
27.04T
29.39%
-22.78T
184.24%
common stock
1.67T
-
1.82T
9.06%
1.82T
0%
1.82T
0%
1.82T
0%
1.82T
0%
1.82T
0%
1.82T
0%
1.82T
0%
1.82T
0%
3.13T
71.89%
3.13T
0%
3.13T
0%
3.13T
0%
3.84T
22.81%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
3.84T
0%
4.86T
26.51%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
4.86T
0%
deferred revenue
-7.83T
-
deferred revenue non current
10.25T
-
75.92T
-
deferrred tax liabilities non current
32.86B
-
126.85B
-
goodwill
113.02B
-
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
113.02B
0%
goodwill and intangible assets
281.78B
-
273.80B
2.83%
308.29B
12.59%
301.70B
2.14%
377.88B
25.25%
372.85B
1.33%
370.88B
0.53%
372.05B
0.32%
389.27B
4.63%
483.80B
24.28%
395.42B
18.27%
377.15B
4.62%
412.98B
9.50%
405.58B
1.79%
398.69B
1.70%
400.16B
0.37%
485.28B
21.27%
493.35B
1.66%
493.59B
0.05%
501.04B
1.51%
498.43B
0.52%
498.98B
0.11%
496.31B
0.54%
503.80B
1.51%
516.95B
2.61%
513.78B
0.61%
518.76B
0.97%
539.14B
3.93%
560.92B
4.04%
569.51B
1.53%
596.38B
4.72%
625.79B
4.93%
543.98B
13.07%
595.06B
9.39%
642.08B
7.90%
716.07B
11.52%
734.74B
2.61%
778.40B
5.94%
829.61B
6.58%
878.59B
5.90%
939.39B
6.92%
995.47B
5.97%
intangible assets
168.77B
-
160.79B
4.73%
195.27B
21.45%
188.69B
3.37%
264.87B
40.37%
259.84B
1.90%
257.87B
0.76%
259.04B
0.45%
276.25B
6.64%
370.78B
34.22%
282.40B
23.84%
264.14B
6.47%
299.96B
13.56%
292.57B
2.47%
285.68B
2.35%
287.14B
0.51%
372.27B
29.65%
380.34B
2.17%
380.58B
0.06%
388.02B
1.96%
385.41B
0.67%
385.97B
0.14%
383.29B
0.69%
390.79B
1.96%
403.94B
3.37%
400.77B
0.79%
405.74B
1.24%
426.13B
5.02%
447.90B
5.11%
456.50B
1.92%
483.36B
5.89%
512.77B
6.08%
543.98B
6.09%
595.06B
9.39%
642.08B
7.90%
716.07B
11.52%
734.74B
2.61%
778.40B
5.94%
829.61B
6.58%
878.59B
5.90%
939.39B
6.92%
995.47B
5.97%
inventory
-75.90T
-
long term debt
8.69T
-
9.36T
7.66%
9.39T
0.33%
8.45T
10.01%
9.15T
8.35%
8.81T
3.80%
8.71T
1.08%
8.75T
0.44%
8.58T
1.97%
8.56T
0.21%
7.20T
15.92%
7.20T
0.03%
6.53T
9.34%
6.53T
0.02%
6.55T
0.28%
6.53T
0.24%
6.57T
0.57%
6.57T
0.07%
4.82T
26.60%
4.80T
0.44%
4.80T
0.03%
4.80T
0.00%
4.10T
14.64%
4.19T
2.13%
2.29T
45.24%
1.59T
30.72%
1.58T
0.72%
1.58T
0.02%
9.82T
522.91%
10.15T
3.38%
10.16T
0.07%
10.06T
0.97%
9.33T
7.26%
9.43T
1.05%
9.80T
3.93%
10.04T
2.47%
10.29T
2.48%
9.94T
3.44%
9.97T
0.32%
10.29T
3.25%
10.28T
0.13%
10.61T
3.22%
10.98T
3.53%
long term investments
12.25T
-
16.23T
32.44%
17.41T
7.29%
20.75T
19.21%
20.42T
1.59%
20.06T
1.79%
20.67T
3.06%
22.11T
6.94%
18.71T
15.35%
21.52T
14.99%
19.80T
7.98%
26.55T
34.07%
29.78T
12.15%
29.20T
1.93%
24.00T
17.83%
23.69T
1.28%
21.70T
8.39%
23.79T
9.62%
18.22T
23.40%
16.83T
7.67%
15.50T
7.86%
18.64T
20.25%
12.65T
32.16%
16.24T
28.36%
15.57T
4.07%
18.28T
17.35%
22.77T
24.55%
24.77T
8.82%
23.93T
3.40%
28.81T
20.41%
34.93T
21.24%
39.78T
13.88%
41.65T
4.71%
45.97T
10.37%
44.26T
3.73%
45.04T
1.75%
44.64T
0.87%
43.60T
2.33%
41.17T
5.57%
41.19T
0.03%
43.94T
6.68%
49.85T
13.46%
net debt
-11.96T
-
-5.88T
50.89%
-9.48T
61.32%
-12.49T
31.72%
-9.24T
25.99%
-12.67T
37.05%
-13.76T
8.65%
-19.35T
40.58%
-15.60T
19.35%
-7.53T
51.77%
-18.50T
145.73%
-9.61T
48.06%
-16.04T
66.94%
-16.11T
0.46%
-11.44T
29.00%
-13.06T
14.15%
-11.42T
12.54%
-9.33T
18.33%
-25.64T
174.89%
-20.27T
20.93%
-19.64T
3.11%
-17.79T
9.44%
-13.54T
23.87%
-18.73T
38.31%
-25.17T
34.41%
-22.71T
9.79%
-18.95T
16.55%
-18.72T
1.19%
-18.24T
2.60%
-14.52T
20.36%
-29.62T
103.92%
-31.06T
4.85%
-39.75T
28.00%
-38.02T
4.35%
-31.05T
18.33%
-23.05T
25.78%
-49.00T
112.60%
-43.58T
11.05%
-27.51T
36.89%
-22.76T
17.26%
-28.01T
23.09%
-16.43T
41.36%
37.17T
326.29%
net receivables
2.22T
-
3.27T
47.28%
2.87T
12.26%
3.52T
22.66%
3.72T
5.87%
3.98T
6.96%
3.47T
12.74%
3.76T
8.26%
2.62T
30.38%
3.09T
18.02%
3.75T
21.29%
2.21T
40.92%
2.28T
2.77%
3.69T
62.03%
2.83T
23.38%
2.90T
2.69%
2.17T
25.05%
2.89T
33.06%
2.67T
7.62%
3.74T
39.90%
2.73T
26.87%
3.30T
20.60%
3.25T
1.52%
3.52T
8.41%
2.93T
16.67%
3.86T
31.49%
3.57T
7.38%
3.80T
6.46%
3.25T
14.46%
3.79T
16.37%
3.43T
9.53%
4.50T
31.39%
3.78T
16.08%
4.40T
16.42%
3.05T
30.63%
3.35T
9.64%
2.59T
22.65%
2.96T
14.38%
3.33T
12.63%
3.26T
2.34%
3.39T
4.25%
5.53T
62.93%
other assets
129.33T
-
131.22T
1.46%
136.28T
3.86%
138.75T
1.81%
141.30T
1.84%
142.15T
0.60%
138.51T
2.56%
139.10T
0.42%
134.06T
3.62%
130.87T
2.38%
129.23T
1.25%
122.47T
5.23%
107.95T
11.86%
106.23T
1.59%
96.86T
8.82%
101.60T
4.89%
103.52T
1.89%
106.75T
3.12%
105.13T
1.52%
107.19T
1.96%
107.16T
0.02%
112.83T
5.29%
111.26T
1.40%
109.45T
1.63%
112.51T
2.80%
117.58T
4.51%
107.76T
8.35%
114.58T
6.33%
138.85T
21.18%
142.58T
2.69%
131.25T
7.95%
129.79T
1.11%
136.03T
4.81%
139.17T
2.31%
137.69T
1.07%
133.70T
2.90%
144.56T
8.13%
148.43T
2.67%
165.23T
11.32%
170.18T
2.99%
167.39T
1.64%
165.95T
0.86%
other current assets
75.90T
-
55.85T
-
other current liabilities
-255.76B
-
-624.96B
144.36%
-404.99B
35.20%
-324.36B
19.91%
-183.50B
43.43%
-222.92B
21.48%
-245.14B
9.97%
-219.25B
10.56%
-196.42B
10.41%
-217.94B
10.96%
-277.34B
27.25%
-244.57B
11.82%
-388.64B
58.91%
-270.03B
30.52%
-1.19T
341.80%
-465.28B
61.00%
-198.22B
57.40%
-299.86B
51.28%
-241.58B
19.44%
-434.45B
79.84%
-156.99B
63.86%
-415.61B
164.73%
-400.66B
3.60%
-215.75B
46.15%
-146.55B
32.07%
-175.46B
19.72%
-144.05B
17.90%
-115.92B
19.53%
-123.43B
6.48%
-89.88B
27.18%
-130.23B
44.90%
-147.92B
13.58%
-184.88B
24.99%
-182.81B
1.12%
-159.38B
12.82%
-62.96B
60.50%
-206.81B
228.49%
-39.40B
80.95%
-66.42B
68.57%
-299.06B
350.29%
-30.25B
89.88%
-29.68B
1.91%
116.12T
391,389.43%
other liabilities
142.76T
-
141.31T
1.02%
150.77T
6.70%
159.90T
6.06%
158.92T
0.62%
162.46T
2.23%
159.88T
1.59%
167.72T
4.90%
155.10T
7.52%
147.45T
4.93%
150.53T
2.09%
140.53T
6.64%
139.32T
0.86%
138.12T
0.86%
115.40T
16.45%
122.10T
5.81%
120.05T
1.68%
123.73T
3.07%
132.75T
7.28%
128.71T
3.04%
125.48T
2.50%
132.21T
5.36%
119.96T
9.26%
126.95T
5.83%
134.98T
6.32%
142.38T
5.49%
132.39T
7.02%
140.97T
6.49%
152.71T
8.32%
157.81T
3.34%
167.02T
5.84%
172.61T
3.35%
197.40T
14.36%
203.34T
3.01%
192.28T
5.44%
182.70T
4.98%
217.08T
18.82%
214.17T
1.34%
202.76T
5.33%
202.10T
0.33%
207.14T
2.50%
201.39T
2.78%
other non current assets
-13.63T
-
-17.61T
29.20%
-18.84T
7.03%
-22.17T
17.65%
-21.93T
1.08%
-21.54T
1.77%
-22.12T
2.67%
-23.53T
6.38%
-21.83T
7.23%
-24.68T
13.05%
-22.84T
7.45%
-29.53T
29.33%
-32.74T
10.87%
-32.14T
1.86%
-26.89T
16.31%
-26.57T
1.20%
-24.65T
7.23%
-26.71T
8.36%
-21.15T
20.80%
-19.75T
6.63%
-18.55T
6.05%
-21.66T
16.73%
-15.63T
27.84%
-19.20T
22.83%
-18.54T
3.41%
-21.66T
16.80%
-26.10T
20.51%
-28.07T
7.55%
-27.56T
1.80%
-32.42T
17.61%
-38.51T
18.80%
-43.46T
12.85%
-45.49T
4.67%
-49.85T
9.59%
-48.20T
3.31%
1.29T
102.68%
-48.67T
3,869.34%
-47.77T
1.86%
-45.37T
5.02%
-45.42T
0.11%
-2.38T
94.76%
-54.32T
2,181.57%
196.52T
461.76%
other non current liabilities
-8.69T
-
-9.36T
7.66%
-9.39T
0.33%
-8.45T
10.01%
-9.15T
8.35%
-8.81T
3.80%
-8.71T
1.08%
-8.75T
0.44%
-8.58T
1.97%
-8.56T
0.21%
-7.20T
15.92%
-7.20T
0.03%
-6.53T
9.34%
-6.53T
0.02%
-6.55T
0.28%
-6.53T
0.24%
-6.57T
0.57%
-6.57T
0.07%
-4.82T
26.60%
-4.80T
0.44%
-4.80T
0.03%
-4.80T
0.00%
-4.10T
14.64%
-4.19T
2.13%
-2.29T
45.24%
-1.59T
30.72%
-1.58T
0.72%
-1.58T
0.02%
-9.82T
522.91%
-10.15T
3.38%
-10.16T
0.07%
-10.06T
0.97%
-9.15T
9.09%
-9.25T
1.10%
-9.64T
4.27%
-9.98T
3.51%
-10.08T
1.06%
-9.90T
1.86%
-9.97T
0.72%
-10.29T
3.25%
-10.28T
0.13%
-10.61T
3.22%
11.42T
207.65%
othertotal stockholders equity
9.74T
-
11.13T
14.27%
11.16T
0.25%
11.12T
0.35%
11.20T
0.72%
11.20T
0.02%
11.19T
0.12%
11.14T
0.38%
12.82T
15.02%
12.88T
0.45%
17.10T
32.82%
17.05T
0.30%
18.51T
8.55%
18.54T
0.16%
19.31T
4.18%
19.36T
0.25%
19.37T
0.04%
19.34T
0.17%
19.16T
0.89%
19.16T
0.03%
19.38T
1.16%
19.51T
0.65%
19.53T
0.12%
19.57T
0.18%
19.54T
0.13%
19.38T
0.84%
19.65T
1.40%
19.82T
0.86%
30.56T
54.19%
31.20T
2.10%
30.66T
1.74%
29.84T
2.67%
29.97T
0.44%
29.77T
0.67%
29.63T
0.48%
29.25T
1.28%
29.47T
0.75%
29.52T
0.16%
29.93T
1.40%
29.80T
0.44%
29.28T
1.75%
30.10T
2.80%
29.28T
2.73%
preferred stock
property plant equipment net
1.09T
-
1.11T
1.17%
1.13T
1.84%
1.11T
1.01%
1.13T
1.31%
1.11T
1.67%
1.07T
3.34%
1.05T
2.14%
2.72T
159.35%
2.67T
1.87%
2.64T
1.28%
2.61T
1.21%
2.55T
2.03%
2.53T
1.03%
2.50T
1.16%
2.48T
0.72%
2.46T
0.81%
2.42T
1.46%
2.43T
0.42%
2.42T
0.55%
2.55T
5.41%
2.52T
1.41%
2.49T
1.24%
2.46T
1.07%
2.45T
0.30%
2.87T
16.94%
2.82T
1.77%
2.76T
2.01%
3.07T
11.39%
3.04T
1.19%
2.98T
1.78%
3.05T
2.35%
3.29T
7.77%
3.28T
0.32%
3.30T
0.58%
3.30T
0.11%
3.29T
0.38%
3.38T
2.83%
3.37T
0.50%
3.35T
0.36%
3.49T
4.11%
3.47T
0.52%
3.48T
0.30%
retained earnings
2.72T
-
3.08T
13.51%
3.31T
7.49%
3.75T
13.22%
4.07T
8.62%
4.63T
13.65%
4.73T
2.23%
4.83T
2.13%
4.18T
13.62%
3.80T
9.01%
3.28T
13.71%
2.88T
12.13%
-2.34T
181.39%
-1.89T
19.30%
-1.72T
8.87%
-1.64T
5.04%
-1.70T
3.64%
-1.53T
9.64%
-1.40T
8.85%
-1.19T
14.69%
-768.43B
35.55%
-391.07B
49.11%
-57.04B
85.41%
324.19B
668.36%
658.44B
103.10%
31.16B
95.27%
368.42B
1,082.53%
431.70B
17.18%
676.38B
56.68%
374.58B
44.62%
1.16T
209.38%
1.35T
16.62%
1.79T
32.25%
2.54T
41.98%
2.71T
6.83%
3.52T
30.02%
3.29T
6.59%
4.05T
22.96%
3.83T
5.33%
4.57T
19.15%
5.05T
10.54%
5.86T
15.99%
5.67T
3.23%
short term debt
7.86T
-
3.41T
-
short term investments
1.29T
-
tax assets
2.38T
-
2.62T
-
tax payables
165.05B
-
242.90B
47.16%
231.30B
4.78%
252.69B
9.25%
214.51B
15.11%
309.71B
44.38%
324.83B
4.88%
299.81B
7.70%
178.30B
40.53%
180.78B
1.39%
188.81B
4.44%
144.38B
23.53%
165.71B
14.77%
164.09B
0.98%
143.09B
12.80%
105.45B
26.31%
129.47B
22.78%
219.53B
69.56%
106.10B
51.67%
107.08B
0.92%
138.25B
29.12%
171.80B
24.27%
121.74B
29.14%
119.05B
2.21%
192.16B
61.41%
173.56B
9.68%
149.53B
13.84%
118.92B
20.47%
164.62B
38.43%
156.31B
5.05%
133.04B
14.88%
103.55B
22.17%
145.95B
40.94%
170.18B
16.60%
306.19B
79.93%
97.83B
68.05%
185.46B
89.57%
320.96B
73.06%
382.93B
19.31%
366.20B
4.37%
603.11B
64.69%
605.45B
0.39%
total assets
165.83T
-
167.33T
0.90%
176.85T
5.70%
185.37T
4.81%
185.35T
0.01%
189.14T
2.05%
186.58T
1.36%
194.49T
4.24%
182.69T
6.07%
174.72T
4.36%
181.51T
3.88%
171.03T
5.77%
165.53T
3.22%
164.69T
0.50%
144.56T
12.22%
150.66T
4.22%
148.33T
1.55%
152.25T
2.64%
159.42T
4.71%
155.75T
2.30%
152.89T
1.83%
160.38T
4.90%
147.77T
7.86%
155.08T
4.94%
161.45T
4.11%
167.39T
3.68%
157.96T
5.64%
166.75T
5.57%
197.73T
18.57%
203.47T
2.90%
212.97T
4.67%
218.87T
2.77%
234.38T
7.09%
240.87T
2.77%
229.79T
4.60%
220.45T
4.06%
255.11T
15.72%
252.67T
0.96%
251.41T
0.50%
251.91T
0.20%
257.44T
2.20%
252.84T
1.79%
258.48T
2.23%
total current assets
22.88T
-
18.50T
19.12%
21.74T
17.48%
24.45T
12.50%
22.12T
9.54%
25.45T
15.08%
25.95T
1.94%
31.86T
22.78%
26.80T
15.88%
19.18T
28.45%
29.44T
53.52%
19.02T
35.40%
24.84T
30.60%
26.32T
5.98%
20.81T
20.95%
22.49T
8.07%
20.16T
10.34%
18.79T
6.79%
33.14T
76.32%
28.81T
13.04%
27.18T
5.68%
25.89T
4.75%
20.89T
19.31%
26.43T
26.56%
30.40T
14.99%
28.15T
7.38%
24.10T
14.40%
24.11T
0.02%
31.31T
29.90%
28.46T
9.10%
43.20T
51.79%
45.62T
5.59%
52.86T
15.87%
51.85T
1.91%
43.90T
15.33%
36.41T
17.07%
61.88T
69.95%
56.48T
8.72%
40.81T
27.75%
36.31T
11.03%
41.69T
14.82%
32.57T
21.88%
55.85T
71.50%
total current liabilities
255.76B
-
624.96B
144.36%
404.99B
35.20%
324.36B
19.91%
183.50B
43.43%
222.92B
21.48%
245.14B
9.97%
219.25B
10.56%
196.42B
10.41%
217.94B
10.96%
277.34B
27.25%
244.57B
11.82%
388.64B
58.91%
270.03B
30.52%
1.19T
341.80%
465.28B
61.00%
198.22B
57.40%
299.86B
51.28%
241.58B
19.44%
434.45B
79.84%
156.99B
63.86%
415.61B
164.73%
400.66B
3.60%
215.75B
46.15%
146.55B
32.07%
175.46B
19.72%
144.05B
17.90%
115.92B
19.53%
123.43B
6.48%
89.88B
27.18%
130.23B
44.90%
147.92B
13.58%
184.88B
24.99%
182.81B
1.12%
159.38B
12.82%
62.96B
60.50%
206.81B
228.49%
39.40B
80.95%
66.42B
68.57%
299.06B
350.29%
30.25B
89.88%
29.68B
1.91%
119.53T
402,684.83%
total debt
8.69T
-
9.36T
7.66%
9.39T
0.33%
8.45T
10.01%
9.15T
8.35%
8.81T
3.80%
8.71T
1.08%
8.75T
0.44%
8.58T
1.97%
8.56T
0.21%
7.20T
15.92%
7.20T
0.03%
6.53T
9.34%
6.53T
0.02%
6.55T
0.28%
6.53T
0.24%
6.57T
0.57%
6.57T
0.07%
4.82T
26.60%
4.80T
0.44%
4.80T
0.03%
4.80T
0.00%
4.10T
14.64%
4.19T
2.13%
2.29T
45.24%
1.59T
30.72%
1.58T
0.72%
1.58T
0.02%
9.82T
522.91%
10.15T
3.38%
10.16T
0.07%
10.06T
0.97%
9.33T
7.26%
9.43T
1.05%
9.80T
3.93%
10.04T
2.47%
10.29T
2.48%
9.94T
3.44%
9.97T
0.32%
10.29T
3.25%
10.28T
0.13%
10.61T
3.22%
14.40T
35.68%
total investments
12.25T
-
16.23T
32.44%
17.41T
7.29%
20.75T
19.21%
20.42T
1.59%
20.06T
1.79%
20.67T
3.06%
22.11T
6.94%
18.71T
15.35%
21.52T
14.99%
19.80T
7.98%
26.55T
34.07%
29.78T
12.15%
29.20T
1.93%
24.00T
17.83%
23.69T
1.28%
21.70T
8.39%
23.79T
9.62%
18.22T
23.40%
16.83T
7.67%
15.50T
7.86%
18.64T
20.25%
12.65T
32.16%
16.24T
28.36%
15.57T
4.07%
18.28T
17.35%
22.77T
24.55%
24.77T
8.82%
23.93T
3.40%
28.81T
20.41%
34.93T
21.24%
39.78T
13.88%
41.65T
4.71%
45.97T
10.37%
44.26T
3.73%
46.33T
4.67%
44.64T
3.63%
43.60T
2.33%
41.17T
5.57%
41.19T
0.03%
43.94T
6.68%
49.85T
13.46%
total liabilities
151.71T
-
151.29T
0.27%
160.56T
6.13%
168.68T
5.06%
168.26T
0.25%
171.49T
1.92%
168.84T
1.55%
176.69T
4.65%
163.88T
7.25%
156.23T
4.67%
158.00T
1.14%
147.97T
6.35%
146.24T
1.17%
144.92T
0.90%
123.14T
15.03%
129.10T
4.84%
126.82T
1.76%
130.61T
2.99%
137.81T
5.52%
133.94T
2.81%
130.44T
2.61%
137.42T
5.35%
124.46T
9.43%
131.35T
5.54%
137.41T
4.62%
144.15T
4.90%
134.11T
6.97%
142.67T
6.38%
162.65T
14.01%
168.06T
3.32%
177.31T
5.51%
182.82T
3.11%
197.77T
8.17%
203.71T
3.01%
192.60T
5.45%
182.82T
5.08%
217.50T
18.96%
214.25T
1.49%
212.79T
0.68%
212.69T
0.05%
217.45T
2.24%
212.03T
2.49%
217.98T
2.81%
total liabilities and stockholders equity
165.83T
-
167.33T
0.90%
176.85T
5.70%
185.37T
4.81%
185.35T
0.01%
189.14T
2.05%
186.58T
1.36%
194.49T
4.24%
182.69T
6.07%
174.72T
4.36%
181.51T
3.88%
171.03T
5.77%
165.53T
3.22%
164.69T
0.50%
144.56T
12.22%
150.66T
4.22%
148.33T
1.55%
152.25T
2.64%
159.42T
4.71%
155.75T
2.30%
152.89T
1.83%
160.38T
4.90%
147.77T
7.86%
155.08T
4.94%
161.45T
4.11%
167.39T
3.68%
157.96T
5.64%
166.75T
5.57%
197.73T
18.57%
203.47T
2.90%
212.97T
4.67%
218.87T
2.77%
234.38T
7.09%
240.87T
2.77%
229.79T
4.60%
220.45T
4.06%
255.11T
15.72%
252.67T
0.96%
251.41T
0.50%
251.91T
0.20%
257.44T
2.20%
252.84T
1.79%
258.48T
2.23%
total non current assets
13.63T
-
17.61T
29.20%
18.84T
7.03%
22.17T
17.65%
21.93T
1.08%
21.54T
1.77%
22.12T
2.67%
23.53T
6.38%
21.83T
7.23%
24.68T
13.05%
22.84T
7.45%
29.53T
29.33%
32.74T
10.87%
32.14T
1.86%
26.89T
16.31%
26.57T
1.20%
24.65T
7.23%
26.71T
8.36%
21.15T
20.80%
19.75T
6.63%
18.55T
6.05%
21.66T
16.73%
15.63T
27.84%
19.20T
22.83%
18.54T
3.41%
21.66T
16.80%
26.10T
20.51%
28.07T
7.55%
27.56T
1.80%
32.42T
17.61%
38.51T
18.80%
43.46T
12.85%
45.49T
4.67%
49.85T
9.59%
48.20T
3.31%
50.35T
4.45%
48.67T
3.33%
47.77T
1.86%
45.37T
5.02%
45.42T
0.11%
48.37T
6.50%
54.32T
12.30%
202.62T
273.01%
total non current liabilities
8.69T
-
9.36T
7.66%
9.39T
0.33%
8.45T
10.01%
9.15T
8.35%
8.81T
3.80%
8.71T
1.08%
8.75T
0.44%
8.58T
1.97%
8.56T
0.21%
7.20T
15.92%
7.20T
0.03%
6.53T
9.34%
6.53T
0.02%
6.55T
0.28%
6.53T
0.24%
6.57T
0.57%
6.57T
0.07%
4.82T
26.60%
4.80T
0.44%
4.80T
0.03%
4.80T
0.00%
4.10T
14.64%
4.19T
2.13%
2.29T
45.24%
1.59T
30.72%
1.58T
0.72%
1.58T
0.02%
9.82T
522.91%
10.15T
3.38%
10.16T
0.07%
10.06T
0.97%
184.88B
98.16%
182.81B
1.12%
159.38B
12.82%
62.96B
60.50%
206.81B
228.49%
39.40B
80.95%
9.97T
25,202.00%
10.29T
3.25%
10.28T
0.13%
10.61T
3.22%
98.45T
827.90%
total stockholders equity
14.13T
-
16.03T
13.51%
16.29T
1.61%
16.69T
2.45%
17.09T
2.42%
17.65T
3.24%
17.74T
0.51%
17.80T
0.33%
18.81T
5.71%
18.49T
1.69%
23.51T
27.10%
23.06T
1.91%
19.29T
16.34%
19.77T
2.50%
21.43T
8.37%
21.56T
0.63%
21.51T
0.24%
21.64T
0.61%
21.60T
0.17%
21.80T
0.93%
22.45T
2.97%
22.96T
2.24%
23.31T
1.56%
23.73T
1.78%
24.04T
1.30%
23.25T
3.29%
23.85T
2.62%
24.09T
0.97%
35.07T
45.60%
35.41T
0.97%
35.65T
0.68%
36.05T
1.10%
36.61T
1.58%
37.16T
1.50%
37.19T
0.08%
37.63T
1.17%
37.62T
0.03%
38.42T
2.14%
38.62T
0.51%
39.22T
1.56%
39.99T
1.97%
40.81T
2.04%
40.49T
0.77%

All numbers in (except ratios and percentages)