2318
COM:PINGAN
Ping An Insurance (Group) Company of China, Ltd.
- Stock
Last Close
46.15
22/11 08:08
Market Cap
747.68B
Beta: -
Volume Today
59.71M
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.42B - | 38.91B 3.97% | 39.18B 0.70% | 38.86B 0.82% | 39.20B 0.89% | 43.07B 9.87% | 43.44B 0.85% | 46.98B 8.15% | 46.22B 1.61% | 50.71B 9.72% | 53.80B 6.09% | 53.66B 0.28% | 60.43B 12.62% | 62.63B 3.65% | 58.93B 5.92% | 57.83B 1.87% | 60.06B 3.87% | 63.92B 6.42% | 66.39B 3.86% | 67.10B 1.07% | 72.05B 7.37% | 75.84B 5.27% | 74.20B 2.17% | 76.49B 3.09% | 77.56B 1.41% | 84.81B 9.34% | 83.91B 1.06% | 86.43B 3.01% | 86.23B 0.23% | 90.96B 5.48% | 95.56B 5.07% | 104.30B 9.14% | 103.94B 0.34% | 110.36B 6.17% | 104.25B 5.53% | 105.51B 1.20% | 110.09B 4.34% | 10.29B 90.66% | 9.39B 8.68% | 9.06B 3.52% | 8.86B 2.24% | 7.66B 13.55% | 7.54B 1.59% | 7.52B 0.20% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 376.68B - | 439.00B 16.54% | 443.98B 1.13% | 460.87B 3.81% | 488.55B 6.01% | 459.55B 5.94% | 520.35B 13.23% | 569.61B 9.47% | 551.69B 3.15% | 654.02B 18.55% | 588.15B 10.07% | 573.18B 2.54% | 667.13B 16.39% | 610.90B 8.43% | 621.87B 1.80% | 622.20B 0.05% | 628.81B 1.06% | 588.96B 6.34% | 613.75B 4.21% | 587.51B 4.28% | 548.49B 6.64% | 547.45B 0.19% | 589.78B 7.73% | 551.66B 6.46% | 529.48B 4.02% | 564.60B 6.63% | 557.65B 1.23% | 607.29B 8.90% | 597.30B 1.65% | 643.65B 7.76% | 657.32B 2.12% | 678.91B 3.28% | 630.51B 7.13% | 730.03B 15.78% | 711.80B 2.50% | 645.40B 9.33% | 746.52B 15.67% | 794.13B 6.38% | 801.12B 0.88% | 806.37B 0.66% | 797.92B 1.05% | 874.38B 9.58% | 852.40B 2.51% | 965.66B 13.29% | |
cash and short term investments | 607.49B - | 690.75B 13.71% | 719.64B 4.18% | 756.09B 5.06% | 839.98B 11.10% | 839.61B 0.04% | 970.12B 15.55% | 992.98B 2.36% | 1.07T 7.56% | 1.16T 8.48% | 1.11T 3.80% | 1.11T 0.69% | 1.20T 8.81% | 1.21T 0.10% | 1.30T 7.44% | 1.36T 4.67% | 1.40T 3.56% | 588.96B 58.05% | 613.75B 4.21% | 587.51B 4.28% | 548.49B 6.64% | 547.45B 0.19% | 835.06B 52.54% | 551.66B 33.94% | 529.48B 4.02% | 564.60B 6.63% | 557.65B 1.23% | 607.29B 8.90% | 597.30B 1.65% | 643.65B 7.76% | 657.32B 2.12% | 678.91B 3.28% | 630.51B 7.13% | 730.03B 15.78% | 711.80B 2.50% | 645.40B 9.33% | 746.52B 15.67% | 794.13B 6.38% | 801.12B 0.88% | 806.37B 0.66% | 797.92B 1.05% | 874.38B 9.58% | 852.40B 2.51% | 965.66B 13.29% | |
common stock | 7.92B - | 7.92B 0% | 7.92B 0% | 7.92B 0% | 8.89B 12.33% | 9.14B 2.79% | 9.14B 0% | 18.28B 100% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.21B 0.38% | 18.21B 0% | 18.21B 0% | 18.21B 0% | 18.21B 0% | 18.21B 0% | |
deferred revenue | 8.24B - | 10.27B 24.51% | 8.66B 15.65% | 12.73B 47.01% | 15.62B 22.73% | 22.20B 42.07% | 18.78B 15.40% | 19.17B 2.11% | 20.57B 7.27% | 23.35B 13.53% | 15.71B 32.71% | 22.67B 44.30% | 28.85B 27.24% | 36.51B 26.55% | 24.82B 32.00% | 31.44B 26.67% | 35.38B 12.53% | 46.40B 31.13% | 24.94B 46.26% | 31.21B 25.16% | 39.99B 28.14% | 37.90B 5.24% | 20.06B 47.08% | 23.49B 17.10% | 20.84B 11.27% | 31.02B 48.86% | 23.13B 25.46% | 27.04B 16.93% | 26.06B 3.62% | 27.68B 6.20% | 24.31B 12.17% | 26.58B 9.33% | |||||||||||||
deferred revenue non current | 21.07B - | 11.13B 47.16% | 11.09B 0.39% | 12.85B 15.85% | 29.48B 129.42% | 12.25B 58.45% | 12.54B 2.38% | 11.10B 11.48% | 37.03B 233.56% | 13.79B 62.76% | 14.19B 2.92% | 16.99B 19.73% | 58.82B 246.17% | 25.23B 57.10% | 24.99B 0.96% | 25.94B 3.80% | 59.48B 129.34% | 23.01B 61.31% | 22.29B 3.16% | 21.66B 2.80% | 47.23B 118.03% | 18.68B 60.44% | 17.13B 8.29% | 17.55B 2.45% | 42.47B 142.00% | 17.76B 58.19% | 16.90B 4.86% | 16.55B 2.05% | 48.44B 192.70% | 16.13B 66.70% | 16.12B 0.09% | 16.29B 1.05% | 43.78B 168.83% | 15.95B 63.57% | 15.47B 3.04% | 15.61B 0.92% | 44.44B 184.71% | 7.32B 83.53% | 9.29B 26.81% | 6.20B 33.27% | 16.85B 172.01% | 7.03B 58.27% | 8.71B 23.89% | 6.58B 24.42% | |
deferrred tax liabilities non current | 6.24B - | 6.21B 0.45% | 4.74B 23.62% | 4.67B 1.62% | 6.16B 32.02% | 8.76B 42.24% | 11.34B 29.40% | 7.70B 32.06% | 9.91B 28.66% | 6.91B 30.33% | 9.37B 35.71% | 12.04B 28.52% | 11.27B 6.39% | 13.82B 22.61% | 16.64B 20.36% | 19.21B 15.46% | 25.89B 34.79% | 22.92B 11.49% | 21.08B 8.00% | 22.19B 5.25% | 18.48B 16.74% | 24.16B 30.75% | 25.63B 6.10% | 24.04B 6.19% | 22.28B 7.33% | 17.26B 22.55% | 15.74B 8.78% | 8.72B 44.62% | 19.27B 121.00% | 14.46B 24.95% | 11.31B 21.76% | 14.03B 24.00% | 13.61B 3.02% | 13.30B 2.22% | 13.72B 3.16% | 13.24B 3.49% | 14.22B 7.34% | 14.57B 2.48% | 14.69B 0.86% | 14.35B 2.36% | 14.15B 1.39% | 14.32B 1.24% | 14.25B 0.48% | 14.12B 0.93% | |
goodwill | 11.79B - | 11.79B 0% | 11.79B 0% | 12.01B 1.81% | 12.04B 0.27% | 12.04B 0% | 12.02B 0.17% | 12.47B 3.78% | 12.46B 0.09% | 13.91B 11.65% | 21.34B 53.37% | 22.34B 4.72% | 20.64B 7.63% | 20.27B 1.80% | 20.32B 0.26% | 20.27B 0.27% | 20.51B 1.18% | 20.53B 0.11% | 20.51B 0.08% | 20.54B 0.15% | 20.52B 0.11% | 20.53B 0.06% | 20.72B 0.93% | 20.66B 0.32% | 20.93B 1.31% | 20.91B 0.06% | 20.86B 0.26% | 21.22B 1.75% | 23.03B 8.51% | 23.34B 1.33% | 23.33B 0.04% | 23.30B 0.12% | 23.18B 0.53% | 23.16B 0.05% | 23.16B 0.00% | 23.08B 0.34% | 44.06B 90.87% | 44.02B 0.10% | 44.08B 0.14% | 44.18B 0.23% | 44.12B 0.14% | 44.12B 0.00% | 44.13B 0.03% | 44.19B 0.15% | |
goodwill and intangible assets | 43.89B - | 43.50B 0.90% | 43.14B 0.82% | 43.11B 0.06% | 42.83B 0.65% | 42.48B 0.81% | 41.94B 1.29% | 42.07B 0.32% | 42.23B 0.39% | 43.90B 3.94% | 55.53B 26.50% | 57.40B 3.35% | 57.19B 0.36% | 56.83B 0.62% | 53.67B 5.56% | 53.35B 0.60% | 53.94B 1.09% | 55.42B 2.76% | 54.86B 1.01% | 49.29B 10.16% | 49.90B 1.24% | 49.84B 0.13% | 49.36B 0.97% | 48.91B 0.90% | 48.71B 0.40% | 48.24B 0.98% | 48.69B 0.94% | 49.79B 2.26% | 50.52B 1.47% | 53.02B 4.94% | 52.52B 0.94% | 52.84B 0.62% | 52.81B 0.06% | 52.33B 0.92% | 51.91B 0.80% | 52.65B 1.43% | 77.52B 47.24% | 77.38B 0.18% | 77.15B 0.29% | 77.01B 0.18% | 76.73B 0.36% | 76.02B 0.92% | 75.38B 0.85% | 75.19B 0.25% | |
intangible assets | 32.10B - | 31.71B 1.23% | 31.35B 1.13% | 31.11B 0.77% | 30.79B 1.01% | 30.45B 1.13% | 29.92B 1.73% | 29.60B 1.07% | 29.77B 0.59% | 29.99B 0.72% | 34.20B 14.03% | 35.05B 2.50% | 36.55B 4.28% | 36.56B 0.04% | 33.35B 8.79% | 33.08B 0.80% | 33.43B 1.04% | 34.90B 4.39% | 34.35B 1.56% | 28.75B 16.31% | 29.38B 2.21% | 29.30B 0.27% | 28.63B 2.30% | 28.25B 1.32% | 27.79B 1.65% | 27.32B 1.67% | 27.83B 1.86% | 28.57B 2.64% | 27.49B 3.77% | 29.68B 7.96% | 29.19B 1.65% | 29.55B 1.22% | 29.64B 0.31% | 29.16B 1.60% | 28.75B 1.43% | 29.56B 2.85% | 33.46B 13.17% | 33.36B 0.29% | 33.07B 0.86% | 32.83B 0.73% | 32.61B 0.66% | 31.91B 2.16% | 31.25B 2.07% | 30.99B 0.81% | |
inventory | 1.76B - | 2.00B 13.44% | 2.05B 2.40% | 2.46B 20.25% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 108.16B - | 130.41B 20.57% | 136.92B 4.99% | 158.73B 15.93% | 142.63B 10.14% | 174.24B 22.16% | 217.13B 24.62% | 310.57B 43.03% | 332.92B 7.20% | 381.16B 14.49% | 499.92B 31.16% | 494.07B 1.17% | 492.81B 0.26% | 566.30B 14.91% | 634.53B 12.05% | 703.36B 10.85% | 719.12B 2.24% | 754.00B 4.85% | 788.03B 4.51% | 781.32B 0.85% | 879.31B 12.54% | 892.58B 1.51% | 951.73B 6.63% | 917.98B 3.55% | 1.07T 16.81% | 1.06T 1.40% | 1.18T 11.36% | 1.24T 4.97% | 1.29T 4.27% | 1.32T 2.57% | 1.44T 8.97% | 1.50T 4.46% | 1.47T 2.13% | 1.47T 0.42% | 1.27T 13.32% | 1.32T 3.88% | 1.36T 2.70% | 1.24T 8.71% | 1.30T 4.67% | 1.30T 0.61% | 1.39T 6.99% | 1.40T 0.10% | 1.17T 16.20% | 1.26T 7.50% | |
long term investments | 1.03T - | 1.08T 5.56% | 1.12T 3.45% | 1.14T 1.64% | 1.20T 5.59% | 1.26T 5.12% | 1.37T 8.13% | 1.37T 0.45% | 1.54T 12.20% | 1.60T 3.57% | 1.67T 4.77% | 1.67T 0.15% | 1.76T 5.30% | 1.85T 5.24% | 2.03T 9.78% | 2.14T 5.31% | 2.26T 5.74% | 3.25T 43.68% | 3.31T 1.79% | 3.40T 2.69% | 3.61T 6.26% | 3.70T 2.38% | 3.82T 3.27% | 4.01T 4.97% | 4.21T 4.96% | 4.44T 5.63% | 4.54T 2.14% | 4.68T 3.19% | 4.95T 5.73% | 5.01T 1.27% | 5.06T 0.88% | 5.12T 1.25% | 5.21T 1.69% | 5.35T 2.74% | 5.48T 2.37% | 5.51T 0.64% | 5.67T 2.84% | 5.98T 5.42% | 6.17T 3.30% | 6.20T 0.46% | 6.25T 0.84% | 6.53T 4.45% | 6.82T 4.43% | 6.98T 2.35% | |
net debt | -258.13B - | -298.26B 15.55% | -292.84B 1.82% | -281.70B 3.81% | -325.02B 15.38% | -260.74B 19.78% | -275.67B 5.73% | -183.84B 33.31% | -176.17B 4.17% | -227.55B 29.17% | -31.58B 86.12% | -10.71B 66.09% | -117.42B 996.69% | 13.85B 111.79% | 83.32B 501.60% | 157.05B 88.50% | 180.62B 15.01% | 261.98B 45.04% | 274.84B 4.91% | 287.62B 4.65% | 424.44B 47.57% | 454.00B 6.96% | 463.06B 2.00% | 475.06B 2.59% | 655.11B 37.90% | 597.82B 8.75% | 738.47B 23.53% | 744.42B 0.81% | 826.11B 10.97% | 822.75B 0.41% | 913.80B 11.07% | 952.58B 4.24% | 958.16B 0.59% | 861.28B 10.11% | 687.43B 20.18% | 795.00B 15.65% | 731.48B 7.99% | 559.98B 23.45% | 611.33B 9.17% | 603.57B 1.27% | 690.19B 14.35% | 615.33B 10.85% | 413.07B 32.87% | 392.43B 5.00% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 4.13T - | 4.28T 3.81% | 4.33T 1.05% | 4.41T 1.99% | 4.49T 1.71% | 4.30T 4.30% | 4.27T 0.60% | 4.23T 1.03% | 4.30T 1.69% | 4.34T 0.94% | 4.32T 0.33% | 12.53T 189.84% | |||||||||||||||||||||||||||||||||
other current assets | 1.65T - | 1.81T 9.78% | 1.88T 4.07% | 1.88T 0.09% | 1.88T 0.21% | 2.03T 7.95% | 2.21T 8.70% | 2.21T 0.20% | 2.07T 6.62% | 2.16T 4.46% | 2.32T 7.64% | 2.40T 3.46% | 2.49T 3.73% | 2.59T 4.06% | 2.52T 2.64% | 2.54T 0.72% | 2.69T 5.76% | 2.75T 2.07% | 2.79T 1.52% | 2.79T 0.04% | 2.84T 2.07% | 3.01T 5.82% | 3.00T 0.46% | 3.07T 2.36% | 3.33T 8.59% | 3.50T 5.01% | 3.59T 2.69% | 3.68T 2.63% | 3.81T 3.39% | 3.93T 3.11% | 4.00T 1.92% | 4.11T 2.56% | -965.66B - | ||||||||||||
other current liabilities | -8.24B - | -10.27B 24.51% | -8.66B 15.65% | -12.73B 47.01% | -15.62B 22.73% | -22.20B 42.07% | -18.78B 15.40% | -19.17B 2.11% | -20.57B 7.27% | -23.35B 13.53% | -15.71B 32.71% | -22.67B 44.30% | -28.85B 27.24% | -36.51B 26.55% | -24.82B 32.00% | -31.44B 26.67% | -35.38B 12.53% | -46.40B 31.13% | -24.94B 46.26% | -31.21B 25.16% | -39.99B 28.14% | -37.90B 5.24% | -20.06B 47.08% | -23.49B 17.10% | -20.84B 11.27% | -31.02B 48.86% | -23.13B 25.46% | -27.04B 16.93% | -26.06B 3.62% | -27.68B 6.20% | -24.31B 12.17% | -26.58B 9.33% | -225.49B - | -232.04B 2.90% | -126.40B 45.53% | -126.07B 0.26% | -115.36B 8.50% | -102.18B 11.42% | -101.20B 0.96% | -103.01B 1.79% | -107.88B 4.74% | ||||
other liabilities | 2.94T - | 3.21T 9.34% | 3.33T 3.62% | 3.34T 0.43% | 3.41T 2.14% | 3.57T 4.61% | 3.92T 9.66% | 3.81T 2.68% | 3.88T 1.89% | 4.07T 4.79% | 4.12T 1.34% | 4.17T 1.15% | 4.41T 5.74% | 4.53T 2.68% | 4.64T 2.47% | 4.73T 1.88% | 4.95T 4.72% | 5.15T 3.99% | 5.22T 1.37% | 5.27T 1.08% | 5.35T 1.41% | 5.56T 3.91% | 5.63T 1.28% | 5.85T 3.89% | 6.04T 3.36% | 6.48T 7.15% | 6.51T 0.59% | 6.74T 3.46% | 6.96T 3.31% | 7.16T 2.82% | 7.16T 0.08% | 7.26T 1.39% | 7.31T 0.69% | 7.60T 3.89% | 8.05T 5.88% | 9.20T 14.33% | 9.50T 3.24% | 9.80T 3.20% | 8.78T 10.40% | 8.79T 0.14% | 8.83T 0.37% | 9.22T 4.47% | 9.67T 4.82% | 11.33T 17.20% | |
other non current assets | -5.70T - | -5.90T 3.48% | -6.20T 5.01% | -6.40T 3.21% | -6.43T 0.58% | -6.49T 0.85% | -6.77T 4.35% | -7.05T 4.14% | -7.22T 2.48% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 114.09B - | -1.12T - | -1.18T 5.24% | -1.13T 4.16% | -1.32T 16.43% | -1.32T 0.34% | -1.43T 7.67% | -1.42T 0.58% | -1.19T 15.84% | -1.28T 7.16% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 90.49B - | 90.56B 0.08% | 96.47B 6.53% | 100.32B 3.98% | 181.92B 81.35% | 186.97B 2.78% | 193.45B 3.46% | 171.99B 11.09% | 180.96B 5.22% | 173.71B 4.01% | 177.67B 2.28% | 181.03B 1.89% | 189.24B 4.53% | 194.24B 2.64% | 199.03B 2.47% | 207.80B 4.41% | 218.21B 5.01% | 187.08B 14.26% | 191.12B 2.16% | 193.19B 1.09% | 204.05B 5.62% | 201.21B 1.39% | 195.87B 2.65% | 193.62B 1.15% | 221.24B 14.26% | 212.37B 4.01% | 206.04B 2.98% | 194.02B 5.83% | 222.60B 14.73% | 230.94B 3.75% | 219.93B 4.77% | 213.40B 2.97% | 224.62B 5.26% | 225.77B 0.51% | 229.07B 1.46% | 219.87B 4.02% | 245.06B 11.46% | 265.64B 8.40% | 265.30B 0.13% | 249.32B 6.02% | 259.08B 3.91% | 228.42B 11.83% | 243.63B 6.66% | 191.57B 21.37% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.84B - | 16.60B 1.45% | 16.83B 1.42% | 17.16B 1.96% | 26.41B 53.87% | 24.15B 8.56% | 28.82B 19.35% | 29.10B 0.98% | 32.29B 10.96% | 32.93B 1.98% | 34.40B 4.47% | 36.29B 5.49% | 36.15B 0.39% | 35.95B 0.55% | 38.47B 7.02% | 39.70B 3.19% | 43.04B 8.41% | 42.59B 1.03% | 42.80B 0.49% | 43.73B 2.17% | 45.37B 3.75% | 63.10B 39.07% | 61.33B 2.81% | 61.82B 0.80% | 59.20B 4.23% | 58.08B 1.90% | 58.14B 0.12% | 57.85B 0.51% | 58.02B 0.30% | 57.06B 1.66% | 55.99B 1.88% | 55.70B 0.51% | 60.01B 7.73% | 57.63B 3.96% | 53.27B 7.57% | 52.25B 1.91% | 62.52B 19.65% | 60.43B 3.35% | 58.39B 3.37% | 58.06B 0.57% | 57.21B 1.47% | 55.01B 3.84% | 56.04B 1.88% | 56.20B 0.29% | |
retained earnings | 84.30B - | 95.11B 12.82% | 102.10B 7.35% | 110.44B 8.17% | 98.75B 10.59% | 118.61B 20.12% | 128.60B 8.42% | 138.07B 7.36% | 135.01B 2.22% | 155.71B 15.33% | 168.00B 7.89% | 180.07B 7.19% | 175.93B 2.30% | 198.96B 13.09% | 208.47B 4.78% | 222.20B 6.59% | 236.86B 6.60% | 296.54B 25.19% | 306.65B 3.41% | 316.51B 3.22% | 334.18B 5.58% | 379.59B 13.59% | 411.17B 8.32% | 429.30B 4.41% | 433.64B 1.01% | 459.55B 5.97% | 477.65B 3.94% | 497.37B 4.13% | 521.68B 4.89% | 522.96B 0.25% | 553.62B 5.86% | 560.36B 1.22% | 569.51B 1.63% | 589.47B 3.51% | 601.37B 2.02% | 600.65B 0.12% | 595.33B 0.88% | 630.41B 5.89% | 634.64B 0.67% | 635.57B 0.15% | 621.72B 2.18% | 658.34B 5.89% | 669.37B 1.68% | 698.16B 4.30% | |
short term debt | 10.39B - | 10.33B 0.58% | 14.22B 37.61% | 20.45B 43.84% | 20.90B 2.21% | 24.57B 17.54% | 27.54B 12.11% | 75.20B 173.04% | 42.61B 43.34% | 45.31B 6.34% | 56.65B 25.03% | 68.41B 20.75% | 56.90B 16.82% | 58.44B 2.71% | 70.66B 20.90% | 75.90B 7.42% | 90.31B 18.99% | 96.94B 7.34% | 100.56B 3.74% | 93.80B 6.72% | 93.63B 0.19% | 108.87B 16.28% | 101.12B 7.12% | 108.74B 7.54% | 112.28B 3.26% | 105.12B 6.38% | 118.69B 12.92% | 115.81B 2.43% | 134.75B 16.36% | 144.62B 7.32% | 130.76B 9.58% | 126.83B 3.00% | 116.10B 8.46% | 124.90B 7.58% | 128.10B 2.57% | 119.98B 6.34% | 121.94B 1.63% | 116.11B 4.78% | 116.68B 0.49% | 106.30B 8.90% | 93.32B 12.21% | 93.54B 0.23% | 95.47B 2.06% | 100.36B 5.13% | |
short term investments | 230.81B - | 251.75B 9.07% | 275.67B 9.50% | 295.22B 7.09% | 351.44B 19.04% | 380.06B 8.14% | 449.78B 18.34% | 423.37B 5.87% | 516.36B 21.96% | 504.55B 2.29% | 526.38B 4.33% | 533.66B 1.38% | 537.24B 0.67% | 594.63B 10.68% | 673.34B 13.24% | 733.44B 8.93% | 775.10B 5.68% | 401.56B 48.19% | 426.03B 6.09% | 462.42B 8.54% | 245.28B - | ||||||||||||||||||||||||
tax assets | 15.25B - | 14.97B 1.86% | 15.16B 1.27% | 16.12B 6.32% | 12.35B 23.35% | 13.62B 10.23% | 16.44B 20.72% | 17.32B 5.35% | 15.66B 9.57% | 17.55B 12.05% | 20.36B 16.03% | 23.21B 13.97% | 28.29B 21.90% | 30.82B 8.94% | 34.62B 12.34% | 37.06B 7.04% | 40.14B 8.31% | 42.88B 6.82% | 44.21B 3.10% | 46.75B 5.75% | 45.19B 3.35% | 46.25B 2.35% | 49.31B 6.63% | 51.50B 4.44% | 50.30B 2.33% | 53.37B 6.10% | 56.22B 5.34% | 56.24B 0.04% | 61.90B 10.06% | 55.89B 9.72% | 60.70B 8.61% | 65.28B 7.55% | 65.36B 0.12% | 68.14B 4.25% | 74.23B 8.94% | 85.80B 15.58% | 92.85B 8.21% | 83.69B 9.87% | 88.01B 5.17% | 97.37B 10.63% | 101.34B 4.08% | 108.19B 6.76% | 99.31B 8.21% | 113.97B 14.76% | |
tax payables | 8.24B - | 10.27B 24.51% | 8.66B 15.65% | 12.73B 47.01% | 15.62B 22.73% | 22.20B 42.07% | 18.78B 15.40% | 19.17B 2.11% | 20.57B 7.27% | 23.35B 13.53% | 15.71B 32.71% | 22.67B 44.30% | 28.85B 27.24% | 36.51B 26.55% | 24.82B 32.00% | 31.44B 26.67% | 35.38B 12.53% | 46.40B 31.13% | 24.94B 46.26% | 31.21B 25.16% | 39.99B 28.14% | 37.90B 5.24% | 20.06B 47.08% | 23.49B 17.10% | 20.84B 11.27% | 31.02B 48.86% | 23.13B 25.46% | 27.04B 16.93% | 26.06B 3.62% | 27.68B 6.20% | 24.31B 12.17% | 26.58B 9.33% | 25.91B 2.49% | 27.07B 4.44% | 22.23B 17.88% | 25.55B 14.95% | 25.87B 1.26% | 28.19B 8.96% | 14.96B 46.94% | 14.85B 0.70% | 15.69B 5.62% | 17.67B 12.65% | 13.24B 25.07% | 14.74B 11.31% | |
total assets | 3.36T - | 3.66T 8.96% | 3.80T 3.82% | 3.86T 1.53% | 4.01T 3.79% | 4.22T 5.23% | 4.63T 9.89% | 4.67T 0.75% | 4.77T 2.10% | 5.01T 5.08% | 5.22T 4.25% | 5.30T 1.47% | 5.58T 5.29% | 5.77T 3.52% | 5.98T 3.56% | 6.17T 3.18% | 6.49T 5.26% | 6.73T 3.58% | 6.85T 1.87% | 6.91T 0.87% | 7.14T 3.36% | 7.41T 3.77% | 7.56T 2.03% | 7.79T 2.97% | 8.22T 5.60% | 8.66T 5.35% | 8.85T 2.14% | 9.14T 3.27% | 9.53T 4.26% | 9.75T 2.35% | 9.89T 1.40% | 10.08T 1.94% | 10.14T 0.62% | 10.54T 3.93% | 10.70T 1.47% | 10.76T 0.62% | 11.14T 3.48% | 11.29T 1.35% | 11.47T 1.60% | 11.47T 0.02% | 11.58T 1.03% | 11.98T 3.44% | 12.23T 2.04% | 12.53T 2.51% | |
total current assets | 2.26T - | 2.50T 10.84% | 2.60T 4.10% | 2.64T 1.48% | 2.72T 2.93% | 2.87T 5.48% | 3.18T 10.70% | 3.20T 0.86% | 3.13T 2.22% | 3.32T 5.83% | 3.44T 3.64% | 3.51T 2.12% | 3.70T 5.33% | 3.80T 2.77% | 3.82T 0.56% | 3.90T 2.05% | 4.09T 5.00% | 3.33T 18.55% | 3.40T 2.00% | 3.37T 0.81% | 3.39T 0.55% | 3.56T 4.85% | 3.59T 0.80% | 3.62T 0.91% | 3.86T 6.67% | 4.06T 5.23% | 4.15T 2.15% | 4.29T 3.47% | 4.41T 2.68% | 4.57T 3.74% | 4.66T 1.95% | 4.78T 2.66% | 630.51B 86.82% | 730.03B 15.78% | 711.80B 2.50% | 645.40B 9.33% | 746.52B 15.67% | 794.13B 6.38% | 801.12B 0.88% | 806.37B 0.66% | 797.92B 1.05% | 874.38B 9.58% | 852.40B 2.51% | ||
total current liabilities | 47.81B - | 49.24B 2.98% | 53.40B 8.45% | 59.31B 11.07% | 60.10B 1.34% | 67.64B 12.54% | 70.98B 4.94% | 122.18B 72.13% | 88.83B 27.29% | 96.03B 8.10% | 110.46B 15.03% | 122.07B 10.51% | 117.33B 3.88% | 121.08B 3.19% | 129.58B 7.02% | 133.72B 3.19% | 150.37B 12.45% | 160.85B 6.97% | 166.94B 3.79% | 160.90B 3.62% | 165.67B 2.97% | 184.71B 11.49% | 175.32B 5.09% | 185.23B 5.66% | 189.85B 2.49% | 189.93B 0.04% | 202.60B 6.67% | 202.25B 0.17% | 220.99B 9.27% | 235.57B 6.60% | 226.32B 3.93% | 231.13B 2.13% | 220.05B 4.80% | 235.26B 6.91% | 232.36B 1.23% | 225.49B 2.95% | 232.04B 2.90% | 126.40B 45.53% | 126.07B 0.26% | 115.36B 8.50% | 102.18B 11.42% | 101.20B 0.96% | 103.01B 1.79% | -64.85B 162.96% | |
total debt | 118.55B - | 140.74B 18.72% | 151.13B 7.39% | 179.18B 18.55% | 163.53B 8.73% | 198.81B 21.57% | 244.67B 23.07% | 385.77B 57.67% | 375.52B 2.66% | 426.47B 13.57% | 556.57B 30.51% | 562.48B 1.06% | 549.71B 2.27% | 624.75B 13.65% | 705.19B 12.88% | 779.26B 10.50% | 809.43B 3.87% | 850.94B 5.13% | 888.59B 4.42% | 875.13B 1.52% | 972.93B 11.18% | 1.00T 2.93% | 1.05T 5.13% | 1.03T 2.48% | 1.18T 15.38% | 1.16T 1.87% | 1.30T 11.50% | 1.35T 4.29% | 1.42T 5.30% | 1.47T 3.02% | 1.57T 7.14% | 1.63T 3.84% | 1.59T 2.62% | 1.59T 0.17% | 1.40T 12.07% | 1.44T 2.94% | 1.48T 2.61% | 1.35T 8.38% | 1.41T 4.31% | 1.41T 0.18% | 1.49T 5.54% | 1.49T 0.11% | 1.27T 15.05% | 1.36T 7.32% | |
total investments | 1.26T - | 1.34T 6.21% | 1.40T 4.59% | 1.43T 2.72% | 1.55T 8.36% | 1.64T 5.80% | 1.82T 10.49% | 1.80T 1.11% | 2.06T 14.50% | 2.10T 2.10% | 2.20T 4.66% | 2.20T 0.21% | 2.30T 4.18% | 2.45T 6.51% | 2.71T 10.62% | 2.87T 6.21% | 3.04T 5.72% | 3.65T 20.24% | 3.73T 2.26% | 3.86T 3.36% | 3.61T 6.47% | 3.70T 2.38% | 4.06T 9.90% | 4.01T 1.37% | 4.21T 4.96% | 4.44T 5.63% | 4.54T 2.14% | 4.68T 3.19% | 4.95T 5.73% | 5.01T 1.27% | 5.06T 0.88% | 5.12T 1.25% | 5.21T 1.69% | 5.35T 2.74% | 5.48T 2.37% | 5.51T 0.64% | 5.67T 2.84% | 5.98T 5.42% | 6.17T 3.30% | 6.20T 0.46% | 6.25T 0.84% | 6.53T 4.45% | 6.82T 4.43% | 6.98T 2.35% | |
total liabilities | 3.12T - | 3.41T 9.23% | 3.53T 3.68% | 3.58T 1.23% | 3.65T 2.08% | 3.83T 4.98% | 4.23T 10.28% | 4.26T 0.82% | 4.35T 2.09% | 4.57T 4.94% | 4.76T 4.17% | 4.82T 1.24% | 5.09T 5.70% | 5.25T 3.23% | 5.45T 3.64% | 5.61T 3.00% | 5.91T 5.27% | 6.11T 3.44% | 6.22T 1.77% | 6.26T 0.71% | 6.46T 3.18% | 6.68T 3.38% | 6.80T 1.81% | 6.99T 2.85% | 7.37T 5.41% | 7.76T 5.25% | 7.93T 2.18% | 8.20T 3.48% | 8.54T 4.11% | 8.75T 2.42% | 8.86T 1.28% | 9.03T 1.93% | 9.06T 0.38% | 9.44T 4.19% | 9.58T 1.43% | 9.65T 0.75% | 9.96T 3.23% | 10.05T 0.93% | 10.23T 1.73% | 10.23T 0.06% | 10.35T 1.18% | 10.74T 3.72% | 10.96T 2.06% | 11.25T 2.67% | |
total liabilities and stockholders equity | 3.36T - | 3.66T 8.96% | 3.80T 3.82% | 3.86T 1.53% | 4.01T 3.79% | 4.22T 5.23% | 4.63T 9.89% | 4.67T 0.75% | 4.77T 2.10% | 5.01T 5.08% | 5.22T 4.25% | 5.30T 1.47% | 5.58T 5.29% | 5.77T 3.52% | 5.98T 3.56% | 6.17T 3.18% | 6.49T 5.26% | 6.73T 3.58% | 6.85T 1.87% | 6.91T 0.87% | 7.14T 3.36% | 7.41T 3.77% | 7.56T 2.03% | 7.79T 2.97% | 8.22T 5.60% | 8.66T 5.35% | 8.85T 2.14% | 9.14T 3.27% | 9.53T 4.26% | 9.75T 2.35% | 9.89T 1.40% | 10.08T 1.94% | 10.14T 0.62% | 10.54T 3.93% | 10.70T 1.47% | 10.76T 0.62% | 11.14T 3.48% | 11.29T 1.35% | 11.47T 1.60% | 11.47T 0.02% | 11.58T 1.03% | 11.98T 3.44% | 12.23T 2.04% | 12.53T 2.51% | |
total non current assets | 1.10T - | 1.16T 5.10% | 1.20T 3.23% | 1.22T 1.65% | 1.28T 5.67% | 1.35T 4.69% | 1.46T 8.16% | 1.46T 0.51% | 1.63T 11.57% | 1.69T 3.63% | 1.78T 5.44% | 1.79T 0.23% | 1.88T 5.22% | 1.97T 5.00% | 2.16T 9.33% | 2.27T 5.16% | 2.40T 5.72% | 3.39T 41.34% | 3.45T 1.74% | 3.54T 2.52% | 3.75T 6.03% | 3.86T 2.79% | 3.98T 3.15% | 4.17T 4.83% | 4.36T 4.67% | 4.60T 5.46% | 4.70T 2.14% | 4.85T 3.10% | 5.12T 5.67% | 5.18T 1.14% | 5.23T 0.91% | 5.29T 1.30% | 5.39T 1.72% | 5.53T 2.65% | 5.66T 2.32% | 5.70T 0.82% | 5.90T 3.48% | 6.20T 5.01% | 6.40T 3.21% | 6.43T 0.58% | 6.49T 0.85% | 6.77T 4.35% | 7.05T 4.14% | ||
total non current liabilities | 135.47B - | 147.75B 9.07% | 152.75B 3.38% | 176.24B 15.38% | 178.27B 1.15% | 195.25B 9.53% | 241.01B 23.44% | 329.37B 36.66% | 379.85B 15.33% | 401.85B 5.79% | 523.48B 30.27% | 523.10B 0.07% | 562.90B 7.61% | 605.36B 7.54% | 676.15B 11.70% | 748.51B 10.70% | 804.50B 7.48% | 799.93B 0.57% | 831.40B 3.93% | 825.18B 0.75% | 945.01B 14.52% | 935.42B 1.01% | 994.49B 6.31% | 959.57B 3.51% | 1.14T 18.50% | 1.09T 3.93% | 1.21T 10.78% | 1.26T 4.22% | 1.36T 7.55% | 1.35T 0.29% | 1.47T 8.53% | 1.53T 4.58% | 1.53T 0.33% | 1.61T 5.21% | 1.30T 19.22% | 225.49B 82.66% | 232.04B 2.90% | 126.40B 45.53% | 1.32T 944.13% | 1.32T 0.34% | 1.43T 7.67% | 1.42T 0.58% | 1.19T 15.84% | -8.90B 100.75% | |
total stockholders equity | 182.71B - | 193.59B 5.95% | 206.49B 6.66% | 218.68B 5.90% | 289.56B 32.42% | 314.73B 8.69% | 331.19B 5.23% | 328.34B 0.86% | 334.25B 1.80% | 347.69B 4.02% | 363.95B 4.68% | 379.38B 4.24% | 383.45B 1.07% | 411.48B 7.31% | 425.78B 3.48% | 448.28B 5.28% | 473.35B 5.59% | 501.90B 6.03% | 516.05B 2.82% | 527.99B 2.31% | 556.51B 5.40% | 599.08B 7.65% | 625.33B 4.38% | 641.20B 2.54% | 673.16B 4.99% | 690.20B 2.53% | 701.97B 1.71% | 709.67B 1.10% | 762.56B 7.45% | 772.18B 1.26% | 791.84B 2.55% | 792.04B 0.03% | 812.40B 2.57% | 833.51B 2.60% | 848.72B 1.82% | 838.80B 1.17% | 858.67B 2.37% | 914.33B 6.48% | 918.14B 0.42% | 903.10B 1.64% | 899.01B 0.45% | 904.97B 0.66% | 931.21B 2.90% | 907.94B 2.50% |
All numbers in (except ratios and percentages)