0076
COM:PETASYS
이수페타시스
- Stock
Last Close
22,700.00
22/11 06:30
Market Cap
3.57T
Beta: -
Volume Today
937.15K
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 | 54.41B - | 53.96B 0.83% | 59.88B 10.96% | 58.58B 2.16% | 51.04B 12.88% | 54.13B 6.05% | 53.38B 1.39% | 47.59B 10.85% | 46.28B 2.75% | 54.42B 17.60% | 59.19B 8.76% | 56.11B 5.20% | 60.02B 6.97% | 54.91B 8.52% | 54.45B 0.84% | 57.01B 4.71% | 45.57B 20.08% | 62.98B 38.21% | 69.24B 9.95% | 62.10B 10.31% | 45.95B 26.01% | 49.86B 8.51% | 45.41B 8.92% | 44.09B 2.91% | 32.84B 25.52% | 44.63B 35.89% | 40.13B 10.08% | 40.52B 0.98% | 31.55B 22.14% | 49.81B 57.86% | 49.24B 1.14% | 49.00B 0.47% | 55.26B 12.77% | 64.94B 17.51% | 68.22B 5.06% | 60.98B 10.61% | 64.39B 5.59% | 63.21B 1.84% | 63.19B 0.03% | 68.28B - | 65.41B 4.21% | |||
accumulated other comprehensive income loss | 2.91B - | 3.51B 20.31% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 41.98B - | 75.04B 78.75% | 98.07B 30.70% | 63.51B 35.24% | 57.24B 9.86% | 72.24B 26.20% | 72.53B 0.40% | 81.61B 12.51% | 61.89B 24.16% | 64.01B 3.44% | 65.86B 2.88% | 54.11B 17.84% | 60.43B 11.68% | 66.48B 10.01% | 97.12B 46.10% | 94.40B 2.80% | 65.41B 30.71% | 64.66B 1.15% | 55.20B 14.63% | 43.23B 21.68% | 25.43B 41.17% | 53.14B 108.94% | 52.61B 1.00% | 63.64B 20.96% | 27.03B 57.53% | 39.94B 47.79% | 42.50B 6.41% | 37.97B 10.65% | 23.16B 39.01% | 31.69B 36.82% | 21.01B 33.71% | 27.96B 33.09% | 44.36B 58.69% | 44.60B 0.52% | 57.53B 29.00% | 62.91B 9.36% | 45.65B 27.45% | 48.59B 6.45% | 39.94B 17.80% | 41.78B - | 47.84B 14.50% | |||
cash and short term investments | 75.35B - | 108.36B 43.80% | 135.36B 24.92% | 90.94B 32.81% | 75.97B 16.46% | 90.89B 19.64% | 91.23B 0.37% | 100.75B 10.43% | 81.33B 19.27% | 84.96B 4.46% | 84.16B 0.94% | 72.40B 13.98% | 77.36B 6.85% | 83.40B 7.81% | 114.01B 36.71% | 111.29B 2.39% | 75.76B 31.92% | 76.35B 0.78% | 65.47B 14.25% | 53.46B 18.34% | 32.66B 38.91% | 60.34B 84.73% | 59.82B 0.85% | 70.87B 18.47% | 27.03B 61.87% | 39.94B 47.79% | 42.50B 6.41% | 37.97B 10.65% | 23.16B 39.01% | 31.69B 36.82% | 26.95B 14.95% | 34.18B 26.82% | 76.20B 122.93% | 61.19B 19.69% | 69.60B 13.74% | 75.62B 8.65% | 51.81B 31.48% | 55.02B 6.18% | 46.10B 16.22% | 42.48B - | 48.54B 14.27% | |||
common stock | 41.27B - | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 41.27B 0% | 63.25B 53.26% | 63.25B 0% | 63.25B 0% | 63.25B 0% | 63.25B 0% | 63.25B 0% | 63.25B 0% | 63.25B - | 63.25B 0% | 63.25B 0% | ||
deferred revenue | 43.50B - | 5.59B 87.15% | 4.22B 24.45% | 6.08B 44.00% | 47.42B 679.87% | 47.87B 0.95% | 6.27B 86.90% | 45.91B 632.19% | 37.82B 17.62% | 48.62B 28.56% | 48.57B 0.10% | 44.43B 8.52% | 52.67B 18.55% | 55.72B 5.79% | 45.22B 18.86% | 45.53B 0.69% | 38.00B 16.54% | 39.18B 3.10% | 39.45B 0.71% | 45.54B 15.44% | 53.48B 17.42% | 43.63B 18.41% | 49.65B 13.80% | 46.10B 7.15% | 58.11B 26.04% | 40.07B 31.03% | 41.09B 2.55% | 45.31B 10.25% | 35.68B 21.25% | 37.88B 6.16% | 39.41B 4.05% | 39.76B 0.89% | 39.12B 1.60% | 53.64B - | 1.94B - | 2.49B 28.45% | ||||||||
deferred revenue non current | 7.24B - | 11.21B - | 13.29B 18.58% | 13.43B 1.04% | 14.00B 4.23% | 16.18B 15.55% | 18.43B 13.89% | 7.61B 58.69% | 9.56B 25.58% | 11.93B 24.85% | 11.36B 4.77% | 2.00B 82.44% | 5.83B - | 4.22B - | 3.97B 5.84% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.06B - | 2.06B 0.23% | 1.92B 6.96% | 1.44B 25.05% | 1.44B 0.46% | 1.48B 2.27% | 1.47B 0.75% | 1.84B 25.88% | 2.31B 25.44% | 2.19B 5.20% | 2.30B 4.99% | 1.89B 17.76% | 3.26B 72.13% | 3.21B 1.44% | 1.30B 59.42% | 1.36B 4.37% | 1.24B 8.99% | 889.40M 28.21% | 930.42M 4.61% | 1.64B - | 3.50B 113.34% | |||||||||||||||||||||||
goodwill | 4.94B - | 4.94B 0% | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B 0% | 4.94B - | 4.94B - | 4.94B 0% | 4.94B 0% | 4.94B 0% | ||||||||||||||||||||||||
goodwill and intangible assets | 13.41B - | 13.62B 1.57% | 14.30B 4.98% | 14.25B 0.33% | 14.73B 3.36% | 14.64B 0.64% | 14.98B 2.33% | 16.50B 10.17% | 16.12B 2.27% | 16.41B 1.77% | 16.54B 0.79% | 15.53B 6.14% | 15.59B 0.44% | 15.35B 1.56% | 15.27B 0.50% | 15.44B 1.10% | 15.60B 1.05% | 15.60B 0.03% | 15.43B 1.10% | 15.16B 1.75% | 15.14B 0.13% | 15.16B 0.17% | 8.30B 45.25% | 11.28B 35.87% | 3.69B 67.25% | 3.21B 13.12% | 3.60B 12.15% | 3.89B 8.05% | 3.75B 3.64% | 3.89B 3.85% | 3.43B 11.83% | 3.31B 3.57% | 3.06B 7.35% | 3.08B 0.39% | 3.02B 1.90% | 3.03B 0.47% | 3.04B 0.22% | 3.60B 18.34% | 3.62B 0.51% | 5.23B - | 7.16B 36.84% | |||
intangible assets | 8.47B - | 8.68B 2.49% | 14.30B 64.67% | 9.31B 34.86% | 9.79B 5.15% | 9.70B 0.96% | 10.04B 3.52% | 16.50B 64.35% | 11.19B 32.20% | 11.47B 2.55% | 11.60B 1.13% | 10.59B 8.75% | 10.66B 0.65% | 10.41B 2.28% | 10.34B 0.74% | 10.50B 1.62% | 10.67B 1.55% | 15.60B 46.24% | 10.49B 32.75% | 15.16B 44.49% | 10.20B 32.70% | 10.23B 0.25% | 3.36B 67.10% | 6.34B 88.50% | 3.69B 41.76% | 3.21B 13.12% | 3.60B 12.15% | 3.89B 8.05% | 3.75B 3.64% | 3.89B 3.85% | 3.43B 11.83% | 3.31B 3.57% | 3.06B 7.35% | 3.08B 0.39% | 3.02B 1.90% | 3.03B 0.47% | 3.04B 0.22% | 3.60B 18.34% | 3.62B 0.51% | |||||
inventory | 69.84B - | 65.10B 6.79% | 68.30B 4.93% | 63.33B 7.28% | 66.68B 5.29% | 63.91B 4.17% | 65.20B 2.02% | 68.34B 4.82% | 60.85B 10.95% | 69.59B 14.36% | 77.87B 11.89% | 72.55B 6.83% | 71.29B 1.73% | 71.93B 0.89% | 70.37B 2.17% | 77.76B 10.51% | 73.20B 5.86% | 83.16B 13.60% | 90.96B 9.37% | 99.49B 9.38% | 87.61B 11.94% | 88.35B 0.85% | 81.06B 8.26% | 81.06B 0.00% | 81.82B 0.94% | 95.34B 16.52% | 108.70B 14.01% | 93.95B 13.57% | 94.21B 0.27% | 105.44B 11.93% | 115.70B 9.73% | 99.51B 14.00% | 111.34B 11.89% | 122.91B 10.40% | 139.18B 13.23% | 153.49B 10.29% | 167.46B 9.10% | 163.45B 2.39% | 163.50B 0.03% | 164.86B - | 161.29B 2.17% | |||
long term debt | 79.23B - | 65.28B 17.61% | 78.32B 19.98% | 86.38B 10.29% | 66.99B 22.45% | 70.89B 5.82% | 68.08B 3.95% | 64.07B 5.89% | 53.29B 16.83% | 61.98B 16.32% | 73.86B 19.16% | 81.99B 11.02% | 75.29B 8.18% | 64.65B 14.13% | 51.44B 20.43% | 53.10B 3.23% | 43.94B 17.26% | 49.10B 11.75% | 69.57B 41.70% | 63.95B 8.09% | 50.38B 21.22% | 40.74B 19.13% | 25.98B 36.22% | 32.05B 23.37% | 23.24B 27.50% | 26.58B 14.35% | 29.81B 12.19% | 26.50B 11.12% | 19.31B 27.15% | 18.87B 2.24% | 27.75B 47.02% | 27.13B 2.25% | 20.71B 23.63% | 20.26B 2.21% | 17.72B 12.51% | 27.34B 54.29% | 33.78B 23.52% | 33.41B 1.07% | 23.87B 28.55% | 57.62B - | 51.94B 9.87% | |||
long term investments | -29.41B - | -29.15B 0.86% | -25.22B 13.51% | -23.64B 6.26% | -14.51B 38.62% | -13.27B 8.56% | -12.82B 3.34% | -12.56B 2.04% | -13.62B 8.42% | -14.88B 9.28% | -12.48B 16.11% | -11.63B 6.84% | -9.80B 15.70% | -9.90B 0.93% | -9.04B 8.62% | -8.65B 4.30% | -2.41B 72.16% | -3.52B 46.13% | -1.79B 49.28% | -2.06B 15.15% | 7.78B 478.34% | 9.72B 24.98% | 10.12B 4.09% | 12.12B 19.74% | 18.07B 49.13% | 20.04B 10.88% | 19.27B 3.86% | 18.68B 3.04% | 7.24B - | 6.74B 6.91% | -16.90B 350.80% | -13.13B 22.33% | 3.33B 125.35% | 12.70B 281.72% | 17.98B 41.60% | 18.67B 3.80% | 21.10B 13.05% | 30.60B - | 27.73B 9.36% | |||||
net debt | 108.72B - | 97.17B 10.63% | 113.62B 16.93% | 143.19B 26.03% | 153.18B 6.98% | 138.11B 9.84% | 138.23B 0.09% | 140.05B 1.32% | 141.09B 0.74% | 149.77B 6.15% | 159.48B 6.49% | 155.20B 2.68% | 164.12B 5.74% | 151.44B 7.73% | 123.38B 18.53% | 129.00B 4.56% | 150.01B 16.29% | 157.81B 5.19% | 176.90B 12.10% | 189.86B 7.32% | 193.38B 1.85% | 184.49B 4.60% | 192.42B 4.30% | 192.06B 0.19% | 207.66B 8.12% | 234.02B 12.69% | 236.47B 1.05% | 218.90B 7.43% | 223.68B 2.18% | 228.45B 2.13% | 243.39B 6.54% | 233.74B 3.96% | 180.07B 22.96% | 158.95B 11.73% | 148.32B 6.69% | 162.50B 9.56% | 161.10B 0.86% | 157.32B 2.34% | 162.73B 3.43% | 196.42B - | 177.09B 9.84% | |||
net receivables | 122.48B - | 124.51B - | 116.73B - | 101.82B - | 120.37B 18.21% | 136.18B 13.14% | 191.84B - | 176.53B 7.98% | 121.76B - | 122.34B 0.47% | 127.60B 4.31% | 151.30B - | 148.45B 1.88% | 126.02B 15.11% | 133.65B 6.05% | 128.66B 3.73% | 115.84B 9.96% | 118.46B 2.26% | 116.86B 1.35% | 133.40B 14.16% | 106.76B 19.97% | 117.16B 9.73% | 124.68B 6.42% | 144.14B 15.60% | 122.74B 14.85% | 139.06B 13.30% | 163.77B 17.77% | 181.62B 10.90% | 154.58B 14.89% | 162.02B 4.81% | 158.72B 2.04% | 192.56B - | 192.56B 0.00% | |||||||||||
other assets | -1K - | -1K - | 1K - | 1K - | -10 - | 624.97B - | ||||||||||||||||||||||||||||||||||||||
other current assets | 40 - | 112.20B 280,507,174,900% | 116.03B 3.41% | 120.24B 3.63% | 494.55M 99.59% | 120.78B 24,322.17% | 1K 100.00% | 110.78B 11,078,286,400% | -260 100.00% | -2K 669.23% | 1K 150% | 132.52B 13,251,612,000% | -70 100.00% | 1K 1,528.57% | 130.71B 13,071,453,200% | 1K 100.00% | -990 199% | -1K 1.01% | 140.19B 14,018,557,300% | 101.88M 99.93% | 115.77M 13.64% | 123.42M 6.60% | 298.20M 141.62% | 31.85M 89.32% | 26.10M 18.06% | 226.35M 767.25% | 226.35M 0.00% | 169.16M 25.27% | 169.16M 0.00% | 202.89M 19.94% | 40 100.00% | -50 225% | 780 1,660.00% | 90 88.46% | -510 666.67% | -450 11.76% | -1.40K 211.11% | 430 130.71% | -230 153.49% | 2.81B - | 2.71B 3.31% | |||
other current liabilities | 130 - | 40.30B 30,999,457,592.31% | 37.91B 5.92% | 38.05B 0.37% | -1.05K 100.00% | -2K 90.48% | 38.71B 1,935,741,300% | -1K 100.00% | 205.09M 20,509,318% | -1K 100.00% | 151.44M 15,143,800% | 263.77M 74.18% | 607.34M 130.25% | 607.35M 0.00% | 461.00M 24.10% | 587.97M 27.54% | 610 100.00% | 2.76B 452,052,686.89% | 747.01M 72.91% | 188.83M 74.72% | 392.52M 107.88% | 488.80M 24.53% | 514.51M 5.26% | 277.14M 46.13% | 175.34M 36.73% | 181.74M 3.65% | 145.93M 19.70% | 169.16M 15.92% | 284.11M 67.96% | 232.76M 18.07% | 127.55M 45.20% | 145.20M 13.84% | 114.78M 20.95% | 46.92B 40,778.11% | 63.82B 36.02% | 74.66B 16.99% | 48.64B 34.85% | 59.35B 22.02% | -1.49K 100.00% | 59.95B - | 59.62B 0.55% | |||
other liabilities | -1K - | 1K - | 1K - | -10 101% | -1K - | 10 - | -10 200% | 160 - | -10 - | 10 - | -1K 10,100% | |||||||||||||||||||||||||||||||||
other non current assets | 64.63B - | 64.44B 0.30% | 68.27B 5.94% | 105.38B 54.37% | 49.48B 53.04% | 49.27B 0.43% | 49.18B 0.19% | 49.48B 0.62% | 49.64B 0.33% | 51.00B 2.75% | 48.22B 5.45% | 48.07B 0.33% | 46.44B 3.39% | 46.29B 0.31% | 46.12B 0.37% | 45.99B 0.30% | 32.42B 29.49% | 33.66B 3.80% | 29.61B 12.02% | 28.14B 4.97% | 23.55B 16.31% | 23.10B 1.91% | 23.05B 0.24% | 21.99B 4.60% | 24.76B 12.62% | 23.68B 4.38% | 18.61B 21.40% | 18.61B 0.03% | 30.79B 65.40% | 28.88B 6.21% | 320 100.00% | -130 140.63% | 41.68B 32,057,733,169.23% | 36.26B 12.99% | 20.21B 44.26% | 20.83B 3.07% | 17.46B 16.20% | 14.52B 16.82% | 14.23B 2.01% | 14.28B - | 7.46B 47.80% | |||
other non current liabilities | 11.63B - | 12.87B 10.65% | 17.30B 34.46% | 19.09B 10.36% | 14.11B 26.11% | 15.51B 9.94% | 17.15B 10.58% | 18.57B 8.27% | 20.90B 12.56% | 22.98B 9.94% | 25.11B 9.26% | 27.10B 7.93% | 15.19B 43.94% | 18.13B 19.31% | 17.89B 1.32% | 19.88B 11.17% | 11.18B 43.79% | 8.37B 25.13% | 9.09B 8.62% | 11.42B 25.61% | 110 100.00% | 9.70B 8,819,511,718.18% | 50 100.00% | 200 300% | 780 290% | -190 124.36% | -600 215.79% | -110 81.67% | 20 118.18% | 640 3,100% | -300 146.88% | -110 63.33% | 350 418.18% | 3.99B 1,138,591,077.14% | 5.16B 29.46% | 7.31B 41.61% | 2.67B 63.45% | 4.08B 52.78% | -230 100.00% | 7.37B - | 3.37B 54.21% | |||
othertotal stockholders equity | 40.04B - | 36.42B 9.03% | 34.52B 5.21% | 35.28B 2.20% | 21.85B 38.08% | 22.04B 0.88% | 22.45B 1.85% | 20.65B 8.00% | 10.31B 50.08% | 9.82B 4.71% | 6.19B 36.98% | 3.37B 45.52% | 8.75B 159.50% | 5.58B 36.21% | 4.08B 26.94% | 4.44B 8.88% | 747.53M 83.17% | 90.60M 87.88% | 2.40B 2,549.47% | 2.01B 16.28% | 24.23B 1,105.45% | 24.97B 3.06% | 25.63B 2.64% | 26.88B 4.90% | 22.95B 14.64% | 22.60B 1.50% | 23.41B 3.56% | 29.60B 26.45% | 23.09B 21.98% | 20.80B 9.94% | 23.03B 10.72% | 21.69B 5.82% | 67.67B 212.04% | 64.11B 5.27% | 65.25B 1.78% | 86.64B 32.78% | 82.58B 4.69% | 82.80B 0.28% | 81.03B 2.14% | 201.51B - | 94.96B 52.88% | 94.98B 0.02% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 150.22B - | 146.37B 2.56% | 145.70B 0.46% | 149.73B 2.76% | 200.59B 33.97% | 200.99B 0.20% | 204.06B 1.52% | 206.82B 1.35% | 205.27B 0.75% | 203.72B 0.76% | 203.08B 0.31% | 199.66B 1.69% | 154.20B 22.77% | 148.96B 3.40% | 157.08B 5.45% | 165.61B 5.43% | 162.27B 2.02% | 162.35B 0.05% | 167.65B 3.26% | 164.81B 1.69% | 186.85B 13.38% | 185.79B 0.57% | 197.73B 6.43% | 193.67B 2.06% | 143.85B 25.72% | 141.36B 1.73% | 137.97B 2.39% | 131.95B 4.37% | 130.55B 1.06% | 133.04B 1.91% | 132.58B 0.35% | 113.68B 14.25% | 111.32B 2.07% | 112.43B 1.00% | 110.05B 2.12% | 124.84B 13.44% | 131.56B 5.38% | 146.04B 11.00% | 163.62B 12.04% | 199.85B - | 207.89B 4.02% | |||
retained earnings | 118.12B - | 112.92B 4.40% | 113.21B 0.26% | 115.02B 1.59% | 134.70B 17.11% | 140.90B 4.61% | 145.48B 3.25% | 146.21B 0.50% | 145.13B 0.74% | 144.73B 0.27% | 150.79B 4.19% | 150.83B 0.02% | 147.62B 2.13% | 142.18B 3.68% | 143.31B 0.79% | 139.90B 2.38% | 130.66B 6.60% | 121.75B 6.82% | 118.19B 2.92% | 119.91B 1.46% | 112.09B 6.52% | 102.21B 8.82% | 96.53B 5.55% | 93.76B 2.87% | 11.81B 87.40% | 5.28B 55.31% | 6.50B 23.15% | 6.45B 0.71% | 747.75M 88.41% | -1.57B 309.39% | 92.62M 105.92% | -3.79B 4,195.50% | -5.43B 43.08% | 11.86B 318.47% | 44.50B 275.35% | 60.34B 35.59% | 76.50B 26.79% | 85.91B 12.29% | 101.48B 18.13% | 115.71B - | 137.76B 19.05% | |||
short term debt | 71.48B - | 106.93B 49.60% | 133.37B 24.73% | 120.32B 9.79% | 143.44B 19.22% | 139.46B 2.77% | 142.67B 2.31% | 157.58B 10.45% | 149.69B 5.01% | 151.80B 1.41% | 151.48B 0.21% | 127.32B 15.95% | 149.26B 17.23% | 153.26B 2.68% | 169.06B 10.30% | 170.30B 0.74% | 171.49B 0.70% | 173.37B 1.10% | 162.53B 6.25% | 169.15B 4.07% | 168.43B 0.42% | 196.89B 16.90% | 219.05B 11.25% | 223.65B 2.10% | 211.45B 5.45% | 247.39B 17.00% | 249.16B 0.72% | 230.37B 7.54% | 227.53B 1.23% | 241.26B 6.03% | 236.65B 1.91% | 234.57B 0.88% | 203.72B 13.15% | 183.29B 10.03% | 188.12B 2.64% | 198.07B 5.28% | 172.96B 12.67% | 172.49B 0.27% | 178.79B 3.65% | 176.36B - | 169.03B 4.16% | |||
short term investments | 33.37B - | 33.32B 0.16% | 37.29B 11.90% | 27.44B 26.42% | 18.73B 31.73% | 18.65B 0.40% | 18.70B 0.25% | 19.14B 2.37% | 19.44B 1.57% | 20.95B 7.73% | 18.31B 12.61% | 18.29B 0.11% | 16.93B 7.43% | 16.92B 0.04% | 16.89B 0.19% | 16.89B 0.01% | 10.35B 38.73% | 11.69B 12.94% | 10.27B 12.12% | 10.23B 0.42% | 7.23B 29.34% | 7.19B 0.47% | 7.21B 0.23% | 7.23B 0.33% | 766.10M 89.41% | 725.93M 5.24% | 741.63M 2.16% | 763.28M 2.92% | 5.94B - | 6.22B 4.68% | 31.83B 411.50% | 16.60B 47.86% | 12.07B 27.27% | 12.71B 5.28% | 6.17B 51.46% | 6.43B 4.24% | 6.16B 4.27% | 700M - | 700M 0% | |||||
tax assets | 1.04B - | 1.06B 0.99% | 1.70B 61.37% | 2.45B 43.93% | 3.65B 48.99% | 3.34B 8.44% | 3.52B 5.40% | 4.12B 17.04% | 4.87B 18.15% | 4.52B 7.19% | 5.32B 17.71% | 5.31B 0.26% | 4.20B 20.96% | 3.81B 9.16% | 3.40B 10.84% | 3.46B 1.71% | 4.09B 18.44% | 3.94B 3.70% | 5.09B 29.09% | 5.12B 0.68% | 3.43B 32.97% | 3.21B 6.64% | 3.15B 1.93% | 3.15B 0% | 1.62B 48.37% | 1.22B 24.64% | 1.43B 17.14% | 1.84B 28.06% | 21.21B - | 21.47B 1.25% | 249.55M 98.84% | 8.19B - | 7.80B 4.80% | 2.11B 72.93% | 2.08B 1.34% | 1.14B 45.14% | 2.56B - | 3.48B 35.95% | ||||||
tax payables | 8.21B - | 5.59B 31.93% | 4.22B 24.45% | 6.08B 44.00% | 7.99B 31.41% | 8.49B 6.31% | 6.27B 26.19% | 5.25B 16.27% | 2.91B 44.66% | 2.97B 2.18% | 4.67B 57.43% | 2.01B 56.97% | 3.46B 71.91% | 3.02B 12.75% | 2.97B 1.51% | 2.54B 14.34% | 552.74M 78.28% | 673.22M 21.80% | 3.45B 413.06% | 6.47B 87.43% | 7.42B 14.58% | 7.57B 2.00% | 2.79B 63.08% | 4.43B 58.64% | 13.73B 209.88% | 2.80B 79.65% | 3.40B 21.59% | 2.85B 16.19% | 2.57B 9.72% | 1.84B 28.38% | 4.14B 124.62% | 6.20B 49.88% | 10.21B 64.69% | 10.30B 0.89% | 12.63B 22.55% | 9.94B 21.25% | 3.04B 69.44% | 6.01B 97.67% | 6.96B 15.86% | 9.89B - | 10.48B 5.89% | |||
total assets | 467.57B - | 481.99B 3.08% | 524.45B 8.81% | 522.69B 0.33% | 521.62B 0.21% | 530.55B 1.71% | 532.07B 0.29% | 544.23B 2.29% | 506.30B 6.97% | 535.69B 5.81% | 558.90B 4.33% | 534.39B 4.38% | 551.11B 3.13% | 536.37B 2.67% | 527.93B 1.58% | 532.65B 0.90% | 483.29B 9.27% | 499.14B 3.28% | 512.61B 2.70% | 515.53B 0.57% | 505.59B 1.93% | 511.82B 1.23% | 517.17B 1.05% | 522.82B 1.09% | 416.71B 20.30% | 443.47B 6.42% | 449.16B 1.28% | 440.46B 1.94% | 389.38B 11.60% | 420.30B 7.94% | 431.79B 2.73% | 423.02B 2.03% | 449.68B 6.30% | 461.81B 2.70% | 517.35B 12.03% | 579.94B 12.10% | 546.01B 5.85% | 565.40B 3.55% | 572.02B 1.17% | 596.76B 4.33% | 624.97B 4.73% | 650.00B 4.00% | 658.81B 1.36% | |
total current assets | 267.67B - | 285.66B 6.72% | 319.69B 11.92% | 274.51B 14.13% | 267.67B 2.49% | 275.58B 2.96% | 273.16B 0.88% | 279.87B 2.46% | 244.01B 12.81% | 274.92B 12.67% | 298.21B 8.47% | 277.46B 6.96% | 340.49B 22.71% | 331.85B 2.54% | 315.09B 5.05% | 310.81B 1.36% | 271.30B 12.71% | 287.12B 5.83% | 296.62B 3.31% | 304.35B 2.61% | 268.84B 11.67% | 274.84B 2.23% | 274.83B 0.00% | 280.63B 2.11% | 224.72B 19.92% | 253.97B 13.02% | 268.28B 5.64% | 265.49B 1.04% | 224.30B 15.52% | 254.49B 13.46% | 267.34B 5.05% | 277.82B 3.92% | 310.27B 11.68% | 323.16B 4.16% | 372.55B 15.28% | 410.73B 10.25% | 373.86B 8.98% | 380.49B 1.78% | 368.31B 3.20% | 377.86B 2.59% | 402.71B - | 405.10B 0.59% | ||
total current liabilities | 169.39B - | 206.78B 22.07% | 235.38B 13.83% | 223.03B 5.25% | 241.89B 8.46% | 241.45B 0.18% | 241.03B 0.17% | 251.07B 4.17% | 233.99B 6.80% | 254.84B 8.91% | 259.39B 1.79% | 228.12B 12.05% | 262.56B 15.10% | 264.50B 0.74% | 269.18B 1.77% | 273.43B 1.58% | 255.05B 6.72% | 278.28B 9.11% | 271.97B 2.27% | 276.98B 1.84% | 268.26B 3.15% | 290.88B 8.43% | 314.63B 8.17% | 314.12B 0.16% | 302.57B 3.68% | 332.27B 9.82% | 330.53B 0.53% | 316.37B 4.28% | 295.04B 6.74% | 329.18B 11.57% | 325.42B 1.14% | 323.48B 0.60% | 298.22B 7.81% | 295.14B 1.03% | 320.17B 8.48% | 333.71B 4.23% | 286.00B 14.30% | 295.06B 3.17% | 295.62B 0.19% | 278.74B 5.71% | 306.53B - | 296.54B 3.26% | ||
total debt | 150.70B - | 172.20B 14.27% | 211.69B 22.93% | 206.70B 2.36% | 210.43B 1.80% | 210.35B 0.04% | 210.76B 0.20% | 221.65B 5.17% | 202.98B 8.43% | 213.78B 5.32% | 225.34B 5.41% | 209.31B 7.11% | 224.55B 7.28% | 217.91B 2.95% | 220.50B 1.19% | 223.40B 1.32% | 215.43B 3.57% | 222.47B 3.27% | 232.10B 4.33% | 233.09B 0.43% | 218.81B 6.13% | 237.63B 8.60% | 245.03B 3.11% | 255.70B 4.35% | 234.69B 8.22% | 273.97B 16.74% | 278.98B 1.83% | 256.87B 7.92% | 246.84B 3.91% | 260.13B 5.39% | 264.39B 1.64% | 261.70B 1.02% | 224.43B 14.24% | 203.54B 9.31% | 205.85B 1.13% | 225.41B 9.50% | 206.74B 8.28% | 205.91B 0.40% | 202.66B 1.58% | 238.20B - | 224.93B 5.57% | |||
total investments | 3.97B - | 4.16B 5.01% | 12.07B 189.82% | 3.80B 68.52% | 4.22B 11.14% | 5.39B 27.62% | 5.88B 9.09% | 6.58B 11.97% | 5.83B 11.48% | 6.07B 4.11% | 5.82B 4.02% | 6.66B 14.34% | 7.12B 7.00% | 7.03B 1.38% | 7.85B 11.70% | 8.24B 4.97% | 7.94B 3.61% | 8.17B 2.87% | 8.49B 3.90% | 8.17B 3.69% | 15.01B 83.62% | 16.92B 12.72% | 17.33B 2.45% | 19.35B 11.67% | 18.84B 2.66% | 20.76B 10.23% | 20.01B 3.65% | 19.44B 2.82% | 15.37B 20.95% | 13.48B 12.30% | 13.18B 2.20% | 12.96B 1.68% | 14.93B 15.19% | 3.47B 76.75% | 15.40B 343.61% | 25.41B 65.01% | 24.15B 4.94% | 25.10B 3.91% | 27.26B 8.61% | 31.30B - | 28.43B 9.15% | |||
total liabilities | 260.24B - | 284.92B 9.48% | 331.01B 16.17% | 328.50B 0.76% | 322.99B 1.68% | 327.85B 1.50% | 326.27B 0.48% | 333.72B 2.28% | 308.18B 7.65% | 339.81B 10.26% | 358.36B 5.46% | 337.21B 5.90% | 353.04B 4.69% | 347.28B 1.63% | 338.51B 2.52% | 346.41B 2.34% | 310.16B 10.46% | 335.75B 8.25% | 350.63B 4.43% | 352.34B 0.49% | 327.94B 6.93% | 343.38B 4.71% | 353.75B 3.02% | 360.91B 2.02% | 340.69B 5.60% | 374.33B 9.87% | 377.99B 0.98% | 363.14B 3.93% | 324.28B 10.70% | 359.80B 10.96% | 367.40B 2.11% | 363.86B 0.96% | 324.19B 10.90% | 322.60B 0.49% | 344.35B 6.74% | 369.72B 7.37% | 323.69B 12.45% | 333.44B 3.01% | 326.25B 2.16% | 337.31B 3.39% | 373.16B - | 359.32B 3.71% | ||
total liabilities and stockholders equity | 467.57B - | 481.99B 3.08% | 524.45B 8.81% | 522.69B 0.33% | 521.62B 0.21% | 530.55B 1.71% | 532.07B 0.29% | 544.23B 2.29% | 506.30B 6.97% | 535.69B 5.81% | 558.90B 4.33% | 534.39B 4.38% | 551.11B 3.13% | 536.37B 2.67% | 527.93B 1.58% | 532.65B 0.90% | 483.29B 9.27% | 499.14B 3.28% | 512.61B 2.70% | 515.53B 0.57% | 505.59B 1.93% | 511.82B 1.23% | 517.17B 1.05% | 522.82B 1.09% | 416.71B 20.30% | 443.47B 6.42% | 449.16B 1.28% | 440.46B 1.94% | 389.38B 11.60% | 420.30B 7.94% | 431.79B 2.73% | 423.02B 2.03% | 449.68B 6.30% | 461.81B 2.70% | 517.35B 12.03% | 579.94B 12.10% | 546.01B 5.85% | 565.40B 3.55% | 572.02B 1.17% | 596.76B 4.33% | 624.97B 4.73% | 650.00B 4.00% | 658.81B 1.36% | |
total non current assets | 199.89B - | 196.33B 1.78% | 204.76B 4.29% | 248.18B 21.21% | 253.95B 2.32% | 254.97B 0.40% | 258.91B 1.54% | 264.36B 2.10% | 262.29B 0.78% | 260.77B 0.58% | 260.68B 0.04% | 256.93B 1.44% | 210.62B 18.02% | 204.52B 2.90% | 212.83B 4.07% | 221.85B 4.23% | 211.99B 4.44% | 212.03B 0.02% | 215.99B 1.87% | 211.17B 2.23% | 236.75B 12.11% | 236.98B 0.10% | 242.34B 2.26% | 242.19B 0.06% | 191.99B 20.73% | 189.50B 1.30% | 180.88B 4.55% | 174.97B 3.27% | 165.08B 5.65% | 165.81B 0.44% | 164.45B 0.82% | 145.20B 11.71% | 139.41B 3.99% | 138.65B 0.55% | 144.80B 4.44% | 169.21B 16.86% | 172.16B 1.74% | 184.91B 7.41% | 203.71B 10.17% | 218.90B 7.46% | 247.29B - | 253.71B 2.60% | ||
total non current liabilities | 90.85B - | 78.14B 13.99% | 95.62B 22.37% | 105.47B 10.30% | 81.10B 23.11% | 86.40B 6.54% | 85.24B 1.34% | 82.64B 3.04% | 74.19B 10.23% | 84.96B 14.52% | 98.96B 16.48% | 109.09B 10.23% | 90.48B 17.06% | 82.77B 8.52% | 69.33B 16.24% | 72.99B 5.28% | 55.11B 24.49% | 57.46B 4.27% | 78.66B 36.89% | 75.36B 4.19% | 59.68B 20.81% | 52.50B 12.02% | 39.11B 25.50% | 46.79B 19.62% | 38.12B 18.53% | 42.05B 10.32% | 47.46B 12.85% | 46.77B 1.45% | 29.23B 37.50% | 30.63B 4.77% | 41.99B 37.09% | 40.38B 3.81% | 25.97B 35.69% | 27.46B 5.72% | 24.19B 11.91% | 36.01B 48.89% | 37.69B 4.65% | 38.38B 1.85% | 30.64B 20.18% | 58.57B 91.17% | 66.63B - | 62.78B 5.79% | ||
total stockholders equity | 199.43B - | 190.61B 4.42% | 189.01B 0.84% | 191.57B 1.36% | 197.81B 3.26% | 204.21B 3.23% | 209.19B 2.44% | 208.13B 0.51% | 196.71B 5.49% | 195.83B 0.45% | 198.25B 1.24% | 195.47B 1.40% | 197.64B 1.11% | 189.03B 4.35% | 188.66B 0.20% | 185.61B 1.62% | 172.67B 6.97% | 163.10B 5.54% | 161.86B 0.76% | 163.19B 0.82% | 177.59B 8.82% | 168.44B 5.15% | 163.43B 2.98% | 161.91B 0.93% | 76.02B 53.05% | 69.15B 9.05% | 71.17B 2.93% | 77.32B 8.63% | 65.11B 15.79% | 60.50B 7.08% | 64.39B 6.43% | 59.16B 8.11% | 125.49B 112.11% | 139.21B 10.93% | 173.00B 24.27% | 210.22B 21.52% | 222.33B 5.76% | 231.96B 4.33% | 245.76B 5.95% | 259.45B 5.57% | 264.76B 2.04% | 276.83B 4.56% | 299.49B 8.18% |
All numbers in (except ratios and percentages)