0005

COM:SAMIL-PHARM

삼일제약

  • Stock

Last Close

12,900.00

25/11 06:30

Market Cap

169.82B

Beta: -

Volume Today

387.18K

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
Sep '24
account payables
5.97B
-
5.22B
12.58%
5.32B
1.88%
3.84B
27.83%
5.92B
54.23%
5.31B
10.38%
5.86B
10.43%
5.17B
11.77%
6.12B
18.41%
5.17B
15.63%
5.11B
1.18%
5.96B
16.82%
5.97B
0.03%
2.86B
52.14%
5.16B
80.82%
7.44B
44.02%
9.01B
21.22%
5.96B
33.84%
7.67B
28.70%
8.57B
11.65%
9.24B
7.78%
7.48B
19.01%
8.17B
9.24%
8.49B
3.95%
9.13B
7.49%
6.75B
26.08%
7.21B
6.89%
7.38B
2.33%
10.83B
46.67%
9.08B
16.11%
9.91B
9.15%
9.72B
1.92%
8.54B
12.15%
12.06B
41.21%
14.30B
18.60%
13.30B
7.04%
13.66B
2.72%
11.41B
16.49%
27.07B
137.33%
21.00B
-
13.50B
35.72%
16.59B
22.85%
accumulated other comprehensive income loss
28.99B
-
54.68B
88.65%
5.91B
89.19%
cash and cash equivalents
23.36B
-
10.80B
53.77%
6.29B
41.76%
2.82B
55.12%
1.28B
54.51%
5.64B
339.34%
9.05B
60.33%
2.85B
68.50%
3.41B
19.69%
1.68B
50.73%
8.46B
403.71%
10.52B
24.31%
6.17B
41.38%
4.02B
34.79%
3.55B
11.84%
2.27B
35.99%
991.23M
56.32%
2.13B
114.91%
2.46B
15.51%
5.21B
111.60%
2.99B
42.59%
5.76B
92.60%
3.12B
45.88%
31.05B
896.49%
16.72B
46.16%
17.19B
2.82%
9.97B
41.99%
9.31B
6.62%
16.00B
71.81%
10.26B
35.85%
18.69B
82.08%
17.45B
6.62%
3.99B
77.12%
11.16B
179.44%
10.69B
4.14%
1.94B
81.83%
1.90B
2.04%
3.05B
60.05%
1.99B
34.83%
906.14M
-
1.72B
89.45%
2.01B
17.06%
cash and short term investments
23.36B
-
22.30B
4.53%
18.23B
18.25%
14.82B
18.72%
11.28B
23.86%
10.64B
5.69%
11.05B
3.80%
4.85B
56.10%
5.41B
11.57%
3.68B
31.98%
10.46B
184.31%
12.52B
19.66%
8.17B
34.77%
6.02B
26.27%
3.55B
41.12%
2.27B
35.99%
991.23M
56.32%
2.13B
114.91%
2.46B
15.51%
14.21B
477.37%
10.99B
22.65%
5.76B
47.61%
3.12B
45.88%
31.05B
896.49%
29.75B
4.19%
28.26B
5.02%
22.04B
21.98%
21.39B
2.97%
17.20B
19.60%
11.46B
33.35%
34.89B
204.35%
28.45B
18.45%
15.26B
46.36%
11.42B
25.14%
10.92B
4.45%
1.95B
82.14%
1.90B
2.33%
3.05B
60.05%
1.99B
34.83%
929.09M
-
1.77B
90.49%
2.02B
14.06%
common stock
5.50B
-
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
5.50B
0%
6.50B
18.18%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.69B
3.00%
6.69B
0%
6.69B
0%
6.71B
0.16%
6.77B
0.94%
6.77B
0%
6.77B
0%
6.85B
1.21%
6.85B
0%
6.86B
0.09%
6.86B
0%
7.50B
9.44%
7.61B
-
9.42B
23.68%
10.57B
12.23%
deferred revenue
10.81B
-
5.48B
49.28%
9.84B
79.44%
679.46M
93.09%
7.02B
933.45%
7.41B
5.59%
953.16M
87.14%
1.01B
6.23%
7.30B
621.08%
7.50B
2.79%
1.76B
76.56%
8.51B
383.69%
9.03B
6.07%
7.51B
16.75%
726.96M
90.32%
8.36B
1,049.78%
9.20B
10.05%
8.03B
12.65%
7.53B
6.22%
7.69B
2.02%
6.58B
14.35%
8.31B
26.28%
7.20B
13.44%
6.91B
3.99%
7.99B
15.65%
9.12B
14.16%
10.37B
13.74%
9.66B
6.88%
11.17B
15.60%
12.36B
10.64%
10.64B
13.90%
10.80B
1.53%
22.56B
-
599.75M
-
632.54M
5.47%
910.61M
43.96%
deferred revenue non current
2.42B
-
327.92M
-
301.95M
-
202.82M
-
173.27M
14.57%
629.52M
263.32%
588.25M
6.56%
547.83M
6.87%
506.97M
7.46%
465.66M
8.15%
428.21M
8.04%
385.44M
9.99%
343.93M
10.77%
301.96M
12.20%
260.87M
13.61%
222.65M
14.65%
185.85M
16.53%
144.57M
22.21%
108.16M
25.19%
66.14M
38.84%
27.36M
58.63%
5.74M
79.01%
36.38M
-
18.59M
48.90%
11.93M
35.80%
deferrred tax liabilities non current
508.83M
-
505.37M
0.68%
508.82M
0.68%
508.82M
0%
4.57B
-
6.75B
-
6.73B
0.24%
16.68B
147.74%
7.62B
54.33%
8.87B
16.36%
7.84B
11.57%
7.54B
3.79%
8.73B
15.80%
9.38B
7.37%
10.05B
7.12%
10.79B
7.40%
13.17B
-
13.58B
3.09%
10.97B
19.23%
9.75B
-
9.75B
0%
8.37B
14.17%
goodwill
goodwill and intangible assets
5.05B
-
5.18B
2.46%
5.18B
0.11%
5.06B
2.27%
2.00B
60.56%
2.21B
10.42%
2.13B
3.36%
2.07B
2.85%
2.01B
3.02%
1.97B
2.04%
1.91B
3.07%
1.85B
3.16%
2.05B
11.31%
1.66B
19.16%
1.54B
7.13%
1.63B
5.35%
1.57B
3.60%
1.70B
8.77%
1.64B
3.86%
1.63B
0.27%
1.57B
3.83%
1.82B
16.06%
1.81B
0.81%
1.77B
2.00%
1.73B
2.36%
1.69B
2.60%
1.64B
2.82%
1.77B
7.74%
1.73B
2.23%
1.95B
12.70%
1.98B
1.81%
1.43B
27.78%
1.30B
9.45%
1.37B
5.56%
1.32B
3.35%
1.28B
3.39%
3.14B
145.69%
3.05B
2.78%
2.97B
2.63%
intangible assets
5.05B
-
5.18B
2.46%
5.18B
0.11%
5.06B
2.27%
2.00B
60.56%
2.21B
10.42%
2.13B
3.36%
2.07B
2.85%
2.01B
3.02%
1.97B
2.04%
1.91B
3.07%
1.85B
3.16%
2.05B
11.31%
1.66B
19.16%
1.54B
7.13%
1.63B
5.35%
1.57B
3.60%
1.70B
8.77%
1.64B
3.86%
1.63B
0.27%
1.57B
3.83%
1.82B
16.06%
1.81B
0.81%
1.77B
2.00%
1.73B
2.36%
1.69B
2.60%
1.64B
2.82%
1.77B
7.74%
1.73B
2.23%
1.95B
12.70%
1.98B
1.81%
1.43B
27.78%
1.30B
9.45%
1.37B
5.56%
1.32B
3.35%
1.28B
3.39%
3.14B
145.69%
3.05B
2.78%
2.97B
2.63%
inventory
15.63B
-
13.42B
14.14%
12.74B
5.14%
12.90B
1.32%
15.50B
20.12%
15.00B
3.24%
14.17B
5.54%
14.26B
0.64%
14.47B
1.53%
14.64B
1.15%
11.43B
21.94%
11.12B
2.67%
11.34B
1.93%
11.91B
5.05%
12.59B
5.69%
14.96B
18.84%
16.47B
10.07%
17.12B
3.95%
18.12B
5.85%
20.56B
13.48%
23.88B
16.14%
20.70B
13.33%
20.76B
0.33%
21.34B
2.77%
22.41B
5.04%
20.73B
7.50%
20.95B
1.05%
21.35B
1.92%
24.08B
12.79%
23.01B
4.47%
22.89B
0.49%
23.43B
2.34%
24.18B
3.19%
21.55B
10.85%
23.25B
7.87%
24.64B
5.96%
24.74B
0.43%
23.20B
6.24%
34.14B
47.18%
32.51B
-
28.29B
12.98%
31.18B
10.23%
long term debt
2B
-
2B
0%
2B
0%
8B
300%
8B
0%
20.50B
156.25%
2B
90.24%
2B
-
2B
0%
2B
0%
27B
1,250%
27B
0%
27B
0%
27B
0%
2B
92.59%
116.08M
-
61.07M
47.39%
17.99B
29,360.05%
45.28B
151.70%
45.99B
1.58%
46.88B
1.92%
42.91B
8.48%
20.31B
52.67%
20.27B
0.20%
46.78B
130.84%
47.68B
1.92%
32.91B
30.97%
60.82B
84.78%
50.11B
17.60%
58.07B
15.88%
73.30B
26.23%
47.08B
35.77%
56.20B
19.36%
49.57B
-
77.04B
55.43%
65.83B
14.56%
long term investments
-10.92B
-
-11.41B
4.57%
-11.45B
0.33%
-4.69B
59.03%
-2.13B
54.52%
-911M
57.30%
-911M
0%
892.73M
197.99%
892.73M
0%
901.58M
0.99%
-911M
201.04%
1.20B
231.24%
-1.04B
187.32%
-6.88B
-
-6.12B
11.13%
-12.01B
-
-10.15B
15.44%
-11.15B
9.87%
-11.17B
0.17%
-133.61M
98.80%
67.57M
150.57%
-15.44B
22,943.98%
-9.88B
36.01%
-10.43B
5.59%
556.47M
105.34%
545.36M
2.00%
707.27M
29.69%
38.95B
-
38.61B
0.87%
38.08B
1.39%
net debt
2.64B
-
16.20B
514.34%
26.21B
61.80%
32.68B
24.68%
34.92B
6.85%
30.26B
13.34%
25.15B
16.87%
26.85B
6.74%
24.79B
7.68%
26.52B
6.98%
22.74B
14.26%
21.68B
4.65%
24.03B
10.86%
26.18B
8.93%
55.65B
112.60%
57.93B
4.09%
60.21B
3.93%
64.07B
6.41%
65.75B
2.62%
61.50B
6.45%
63.72B
3.60%
59.34B
6.87%
62.13B
4.70%
51.95B
16.39%
76.91B
48.06%
74.70B
2.88%
83.88B
12.29%
84.17B
0.34%
78.41B
6.84%
87.21B
11.22%
105.99B
21.54%
106.63B
0.60%
121.52B
13.97%
122.62B
0.90%
138.17B
12.68%
156.95B
13.60%
157.35B
0.26%
156.74B
0.39%
164.32B
4.84%
174.97B
-
154.60B
11.64%
140.54B
9.10%
net receivables
33.82B
-
37.47B
10.77%
39.31B
-
34.74B
11.62%
36.03B
-
36.78B
2.07%
36.45B
-
31.42B
-
34.70B
-
32.34B
6.82%
29.05B
-
24.32B
16.28%
35.33B
45.31%
26.59B
24.75%
35.44B
33.29%
27.01B
23.77%
28.23B
4.52%
28.52B
1.02%
30.89B
8.29%
31.23B
1.10%
35.49B
13.65%
36.46B
2.72%
35.77B
1.90%
37.27B
4.21%
47.24B
26.74%
47.19B
0.11%
49.92B
5.78%
36.02B
27.83%
49.26B
36.73%
48.63B
1.27%
46.81B
-
48.01B
2.57%
48.99B
2.04%
other assets
10
-
-1K
10,100%
1K
200%
10
-
1K
9,900%
-10
-
-390
-
-1K
156.41%
270
-
-1K
-
-10
-
10
-
-10
-
1
-
other current assets
260
-
1K
284.62%
38.48B
3,847,567,100%
1K
100.00%
490
51%
36.44B
7,437,753,369.39%
36.15B
0.80%
37.13B
2.69%
-30
100.00%
1K
3,433.33%
35.91B
3,591,131,900%
35.12B
2.21%
10
100.00%
35.17B
351,672,129,900%
-2K
100.00%
31.39B
1,569,475,700%
-10
100.00%
86.93M
869,330,100%
31.27B
35,871.21%
87.89M
99.72%
1.68M
98.08%
994K
41.00%
50.99M
5,029.77%
73.03M
43.22%
22.00M
69.88%
11.40M
48.18%
68.80M
503.52%
99.00M
43.90%
16.55M
83.28%
8.26M
50.10%
87.13M
954.94%
87.13M
0.00%
-420
100.00%
40.00M
9,523,888.10%
69.24M
73.11%
86.75M
25.28%
12.11B
13,862.63%
92.41M
99.24%
3.78M
95.91%
866.46M
-
1.27B
46.62%
2.50B
96.75%
87.46B
3,399.20%
other current liabilities
40
-
6.61B
16,528,997,400%
-1K
100.00%
9.12B
911,781,400%
50
100.00%
-1K
2,100%
5.13B
513,483,600%
5.29B
3.07%
200
100.00%
-2K
1,100%
6.76B
338,227,050%
1K
100.00%
-530
153%
-2K
277.36%
6.56B
328,092,300%
1K
100.00%
830
17%
1.01B
121,650,261.45%
2.60B
157.17%
2.51B
3.39%
2.79B
11.31%
2.88B
2.97%
3.04B
5.75%
3.15B
3.61%
2.68B
14.78%
2.65B
1.14%
2.68B
1.12%
2.67B
0.69%
2.59B
2.65%
2.63B
1.31%
2.76B
5.11%
2.80B
1.23%
20.53B
634.17%
18.82B
8.34%
26.83B
42.58%
26.25B
2.16%
32.98B
25.62%
33.36B
1.17%
3.01B
90.97%
21.99B
-
20.71B
5.80%
21.42B
3.44%
116.09B
441.84%
other liabilities
1K
-
-1K
-
-1K
-
-1K
0%
-10
-
-1K
9,900%
-1K
-
10
-
-10
-
10
-
200
1,900%
10
95%
-1K
-
1
100.10%
other non current assets
2.58B
-
-1K
100.00%
45.13M
4,512,600%
45.13M
0%
45.13M
0.00%
45.13M
0.00%
45.13M
0.00%
45.13M
0%
45.13M
0.00%
45.13M
0.00%
45.13M
0%
45.12M
0.00%
45.12M
0.00%
752.25M
1,567.04%
9.46B
1,157.33%
9.92B
4.88%
9.86B
0.63%
9.90B
0.47%
12.09B
22.11%
647.02M
94.65%
647.02M
0.00%
20.66B
3,092.63%
32.74B
58.47%
31.10B
4.99%
665.02M
97.86%
665.02M
0.00%
772.45M
16.15%
921.05M
19.24%
50.81B
5,416.53%
49.15B
3.27%
70.32B
43.07%
70.46B
0.20%
55.44B
21.32%
44.09B
20.47%
45.54B
3.29%
46.61B
2.36%
44.84B
3.80%
44.47B
0.82%
45.03B
1.25%
8.41B
-
8.70B
3.39%
8.97B
3.08%
296.76B
3,209.81%
other non current liabilities
2.39B
-
2.74B
14.56%
2.30B
15.89%
1K
100.00%
3.73B
373,193,142%
4.46B
19.39%
4.36B
2.05%
3.49B
19.95%
3.28B
6.19%
3.70B
12.75%
2.95B
20.26%
2.55B
13.41%
2.93B
15.01%
3.36B
14.37%
6.25B
86.33%
5.96B
4.74%
-310
100.00%
5.15B
1,660,936,551.61%
4.31B
16.37%
5.06B
17.46%
6.34B
25.41%
-1K
100.00%
560
156%
-950
269.64%
-340
64.21%
-340
0%
-190
44.12%
-470
147.37%
110
123.40%
350
218.18%
260
25.71%
-560
315.38%
5.85B
1,044,240,226.79%
11.44B
95.62%
12.12B
5.97%
12.06B
0.53%
11.75B
2.58%
12.44B
5.88%
9.49B
23.69%
14.82B
-
16.00B
7.95%
16.61B
3.79%
93.49B
463.02%
othertotal stockholders equity
-1.87B
-
-1.84B
1.79%
-2.62B
42.70%
-2.57B
2.07%
-2.83B
10.41%
-2.37B
16.28%
-2.56B
7.97%
-2.56B
0.00%
-2.56B
0.00%
-2.56B
0.00%
-2.56B
0.00%
-2.56B
0.00%
-2.56B
0%
-2.56B
0%
-2.56B
0%
-2.56B
0%
-2.56B
0%
-2.66B
3.90%
-2.59B
2.83%
13.31B
614.51%
15.86B
19.22%
13.21B
16.70%
13.28B
0.51%
20.41B
53.68%
23.37B
14.48%
19.50B
16.56%
21.99B
12.78%
23.11B
5.12%
21.82B
5.59%
22.79B
4.44%
29.24B
28.27%
33.52B
14.66%
31.24B
6.82%
31.92B
2.20%
37.12B
16.26%
46.85B
26.22%
92.36B
97.15%
93.44B
1.18%
96.18B
2.93%
47.46B
-
66.55B
40.22%
131.35B
97.37%
174.65B
32.96%
preferred stock
41.87B
-
38.92B
-
property plant equipment net
35.26B
-
35.43B
0.48%
37.42B
5.64%
38.03B
1.63%
39.42B
3.64%
38.77B
1.65%
38.32B
1.15%
38.55B
0.59%
38.45B
0.25%
38.24B
0.55%
38.54B
0.79%
39.09B
1.42%
39.21B
0.32%
39.12B
0.24%
71.73B
83.34%
72.15B
0.59%
71.89B
0.36%
71.30B
0.82%
71.19B
0.15%
67.19B
5.62%
62.35B
7.21%
63.07B
1.16%
63.65B
0.91%
62.40B
1.96%
71.90B
15.23%
72.31B
0.57%
80.86B
11.82%
81.14B
0.35%
64.81B
20.13%
72.34B
11.62%
75.68B
4.63%
79.86B
5.53%
103.39B
29.46%
115.67B
11.87%
144.01B
24.50%
163.68B
13.66%
233.95B
42.93%
236.79B
1.21%
239.61B
1.19%
242.20B
-
245.68B
1.44%
247.72B
0.83%
retained earnings
66.40B
-
65.18B
1.83%
61.26B
6.01%
58.23B
4.94%
52.75B
9.42%
52.27B
0.91%
51.97B
0.58%
52.12B
0.29%
51.47B
1.25%
50.74B
1.43%
50.48B
0.50%
50.79B
0.60%
49.93B
1.68%
49.75B
0.37%
49.44B
0.62%
47.42B
4.08%
48.23B
1.70%
45.39B
5.89%
43.24B
4.73%
40.64B
6.01%
33.72B
17.03%
36.93B
9.53%
37.91B
2.64%
37.44B
1.24%
32.41B
13.45%
36.08B
11.33%
33.45B
7.27%
36.10B
7.92%
35.03B
2.96%
34.65B
1.10%
33.45B
3.45%
31.74B
5.12%
27.74B
12.59%
26.97B
2.79%
26.60B
1.35%
24.55B
7.71%
26.60B
8.36%
29.00B
9.00%
29.27B
0.94%
1.89B
-
26.22B
1,287.56%
26.53B
1.17%
short term debt
26B
-
25B
3.85%
30.50B
22%
33.50B
9.84%
28.20B
15.82%
27.90B
1.06%
13.70B
50.90%
27.70B
102.19%
28.20B
1.81%
28.20B
0%
31.20B
10.64%
30.20B
3.21%
28.20B
6.62%
28.20B
0%
32.20B
14.18%
33.20B
3.11%
34.20B
3.01%
39.20B
14.62%
66.21B
68.90%
66.71B
0.76%
66.71B
0.00%
64.98B
2.59%
65.18B
0.31%
65.01B
0.27%
48.35B
25.62%
45.89B
5.09%
46.97B
2.35%
50.57B
7.67%
74.10B
46.52%
77.20B
4.19%
77.90B
0.90%
76.40B
1.92%
92.60B
21.21%
72.95B
21.22%
98.75B
35.36%
100.83B
2.10%
85.95B
14.75%
112.70B
31.11%
110.10B
2.30%
125.09B
-
77.81B
37.80%
75.36B
3.14%
short term investments
11.50B
-
11.94B
3.82%
12.00B
0.45%
10B
16.64%
5B
50%
2B
60%
2B
0%
2B
0%
2B
0%
2B
0%
2B
0%
2B
0%
2B
0%
9.00B
-
8B
11.11%
13.03B
-
11.07B
15.08%
12.07B
9.10%
12.08B
0.05%
1.20B
90.06%
1.20B
0%
16.20B
1,250%
11.00B
32.10%
11.27B
2.44%
268.65M
97.62%
221.80M
17.44%
5.80M
97.39%
22.95M
-
53.12M
131.46%
9.11M
82.85%
tax assets
13.52B
-
13.93B
3.04%
14.51B
4.14%
10B
31.08%
7.51B
24.93%
4.47B
40.47%
3.75B
16.14%
2B
46.63%
2B
0%
2B
0%
4.12B
105.95%
2.53B
38.65%
3.02B
19.61%
24.49B
-
30.31B
23.79%
42.38B
-
40.11B
5.36%
40.67B
1.39%
40.68B
0.04%
1.93B
95.26%
1.93B
0%
868.07M
54.95%
875.35M
0.84%
tax payables
5.02B
-
5.48B
9.13%
626.15M
88.58%
679.46M
8.51%
490.72M
27.78%
1.31B
166.18%
953.16M
27.03%
1.01B
6.23%
1.21B
19.58%
1.40B
15.40%
1.76B
25.90%
1.04B
40.91%
1.77B
70.30%
2.14B
20.96%
726.96M
66.05%
443.48M
39.00%
1.10B
148.83%
780.02M
29.32%
697.82M
10.54%
447.08M
35.93%
434.01M
2.92%
2.21B
408.75%
1.48B
33.16%
1.03B
29.93%
1.05B
1.87%
2.08B
97.22%
1.66B
19.93%
1.66B
0.13%
2.57B
54.75%
2.37B
7.72%
2.26B
4.79%
1.51B
32.99%
1.13B
25.63%
2.18B
93.25%
2.69B
23.74%
2.90B
7.63%
3.50B
20.83%
3.11B
11.06%
2.22B
28.74%
2.42B
-
2.16B
10.80%
2.18B
1.00%
total assets
115.71B
-
116.40B
0.60%
114.61B
1.54%
113.23B
1.21%
108.29B
4.36%
108.47B
0.17%
105.42B
2.82%
99.73B
5.40%
99.31B
0.42%
98.24B
1.08%
101.20B
3.01%
102.95B
1.73%
101.00B
1.90%
96.61B
4.34%
130.28B
34.85%
132.31B
1.56%
135.48B
2.39%
134.58B
0.66%
136.77B
1.63%
150.98B
10.39%
147.95B
2.01%
147.34B
0.41%
148.71B
0.93%
183.17B
23.18%
183.87B
0.38%
181.86B
1.10%
184.37B
1.38%
187.07B
1.46%
191.66B
2.46%
195.39B
1.95%
227.73B
16.55%
230.48B
1.21%
226.40B
1.77%
241.94B
6.86%
272.84B
12.77%
288.86B
5.87%
356.70B
23.48%
359.90B
0.90%
372.37B
3.47%
383.18B
2.90%
370.68B
3.26%
372.34B
0.45%
379.46B
1.91%
384.23B
1.26%
total current assets
72.82B
-
73.20B
0.52%
69.44B
5.13%
67.03B
3.48%
61.52B
8.21%
62.08B
0.91%
61.37B
1.16%
56.23B
8.37%
55.92B
0.56%
55.10B
1.47%
57.80B
4.91%
58.76B
1.66%
55.96B
4.77%
53.10B
5.11%
47.56B
10.44%
48.62B
2.23%
52.16B
7.29%
51.67B
0.94%
51.85B
0.35%
63.90B
23.24%
59.18B
7.38%
61.79B
4.40%
50.52B
18.24%
87.90B
74.00%
79.20B
9.90%
77.23B
2.48%
71.58B
7.32%
73.73B
2.99%
72.52B
1.63%
69.97B
3.52%
94.32B
34.81%
87.73B
6.99%
76.71B
12.56%
80.26B
4.63%
81.42B
1.45%
76.59B
5.94%
74.78B
2.36%
75.59B
1.08%
84.76B
12.13%
91.63B
8.11%
81.12B
11.48%
79.34B
2.19%
84.69B
6.75%
87.46B
3.27%
total current liabilities
42.79B
-
42.32B
1.10%
45.66B
7.90%
47.14B
3.23%
41.14B
12.71%
40.62B
1.27%
25.65B
36.86%
39.18B
52.74%
41.62B
6.25%
40.87B
1.81%
44.83B
9.68%
44.67B
0.35%
43.19B
3.32%
38.57B
10.70%
44.65B
15.77%
48.99B
9.73%
52.41B
6.98%
54.21B
3.42%
84.01B
54.99%
85.48B
1.74%
85.32B
0.18%
83.65B
1.96%
83.59B
0.07%
83.56B
0.04%
68.16B
18.44%
64.42B
5.49%
67.24B
4.39%
70.28B
4.52%
98.68B
40.42%
101.27B
2.62%
101.21B
0.06%
99.72B
1.47%
121.67B
22.02%
103.83B
14.66%
139.89B
34.72%
140.38B
0.35%
132.59B
5.55%
157.47B
18.76%
162.75B
3.35%
159.91B
1.74%
168.67B
5.48%
112.65B
33.21%
114.28B
1.45%
116.09B
1.58%
total debt
26B
-
27B
3.85%
32.50B
20.37%
35.50B
9.23%
36.20B
1.97%
35.90B
0.83%
34.20B
4.74%
29.70B
13.16%
28.20B
5.05%
28.20B
0%
31.20B
10.64%
32.20B
3.21%
30.20B
6.21%
30.20B
0%
59.20B
96.03%
60.20B
1.69%
61.20B
1.66%
66.20B
8.17%
68.21B
3.03%
66.71B
2.19%
66.71B
0.00%
65.10B
2.41%
65.25B
0.23%
83.00B
27.21%
93.63B
12.81%
91.89B
1.86%
93.85B
2.14%
93.48B
0.40%
94.40B
0.99%
97.47B
3.25%
124.68B
27.92%
124.08B
0.48%
125.51B
1.16%
133.77B
6.58%
148.86B
11.28%
158.90B
6.74%
159.26B
0.23%
159.78B
0.33%
166.30B
4.08%
175.88B
-
156.32B
11.12%
142.55B
8.81%
total investments
581.77M
-
587.85M
1.04%
528.37M
10.12%
544.65M
3.08%
5.31B
874.66%
2.87B
46.00%
1.09B
62.01%
1.09B
0%
2.89B
165.63%
2.89B
0%
2.90B
0.31%
1.09B
62.47%
3.20B
193.44%
956M
70.08%
2.02B
110.92%
2.06B
2.08%
2.03B
1.36%
2.06B
1.69%
2.07B
0.44%
2.12B
2.17%
1.88B
11.05%
878.33M
53.40%
805.36M
8.31%
778.40M
3.35%
1.03B
31.73%
913.69M
10.89%
918.86M
0.57%
905.45M
1.46%
1.07B
17.78%
1.27B
18.87%
763.86M
39.74%
1.12B
46.87%
838.64M
25.25%
825.12M
1.61%
767.16M
7.02%
713.06M
7.05%
1.42B
99.36%
1.42B
0.09%
2.80B
97.28%
38.98B
-
38.67B
0.80%
38.09B
1.50%
total liabilities
45.68B
-
47.56B
4.11%
50.47B
6.12%
52.06B
3.15%
52.88B
1.56%
53.08B
0.38%
50.51B
4.83%
44.67B
11.57%
44.90B
0.52%
44.57B
0.75%
47.78B
7.20%
49.22B
3.03%
48.12B
2.23%
43.92B
8.73%
77.90B
77.36%
81.95B
5.19%
84.31B
2.88%
86.36B
2.43%
90.62B
4.94%
90.53B
0.10%
91.87B
1.47%
90.69B
1.28%
91.02B
0.36%
118.82B
30.55%
121.60B
2.34%
119.78B
1.50%
122.43B
2.21%
121.16B
1.04%
128.11B
5.74%
131.26B
2.46%
158.34B
20.64%
158.45B
0.07%
160.66B
1.39%
176.28B
9.72%
202.27B
14.74%
210.61B
4.13%
230.88B
9.62%
230.60B
0.12%
239.41B
3.82%
250.49B
4.63%
242.85B
3.05%
215.47B
11.28%
205.10B
4.81%
209.58B
2.19%
total liabilities and stockholders equity
115.71B
-
116.40B
0.60%
114.61B
1.54%
113.23B
1.21%
108.29B
4.36%
108.47B
0.17%
105.42B
2.82%
99.73B
5.40%
99.31B
0.42%
98.24B
1.08%
101.20B
3.01%
102.95B
1.73%
101.00B
1.90%
96.61B
4.34%
130.28B
34.85%
132.31B
1.56%
135.48B
2.39%
134.58B
0.66%
136.77B
1.63%
150.98B
10.39%
147.95B
2.01%
147.34B
0.41%
148.71B
0.93%
183.17B
23.18%
183.87B
0.38%
181.86B
1.10%
184.37B
1.38%
187.07B
1.46%
191.66B
2.46%
195.39B
1.95%
227.73B
16.55%
230.48B
1.21%
226.40B
1.77%
241.94B
6.86%
272.84B
12.77%
288.86B
5.87%
356.70B
23.48%
359.90B
0.90%
372.37B
3.47%
383.18B
2.90%
370.68B
3.26%
372.34B
0.45%
379.46B
1.91%
384.23B
1.26%
total non current assets
42.89B
-
43.21B
0.74%
45.17B
4.53%
46.20B
2.28%
46.77B
1.23%
46.39B
0.81%
44.05B
5.03%
43.50B
1.26%
43.40B
0.24%
43.14B
0.58%
43.39B
0.58%
44.19B
1.83%
45.04B
1.92%
43.51B
3.38%
82.73B
90.12%
83.69B
1.17%
83.32B
0.45%
82.91B
0.49%
84.92B
2.43%
87.08B
2.54%
88.76B
1.93%
85.55B
3.62%
98.19B
14.77%
95.27B
2.97%
104.67B
9.87%
104.62B
0.05%
112.79B
7.80%
113.34B
0.49%
119.14B
5.12%
125.42B
5.27%
133.41B
6.37%
142.75B
7.00%
149.69B
4.87%
161.68B
8.01%
191.41B
18.39%
212.27B
10.90%
281.92B
32.81%
284.30B
0.85%
287.61B
1.16%
291.55B
1.37%
289.57B
0.68%
292.99B
1.18%
294.77B
0.60%
296.76B
0.68%
total non current liabilities
2.90B
-
5.24B
80.94%
4.81B
8.23%
4.92B
2.39%
11.73B
138.25%
12.46B
6.17%
24.86B
99.62%
5.49B
77.91%
3.28B
40.34%
3.70B
12.75%
2.95B
20.26%
4.55B
54.46%
4.93B
8.41%
5.36B
8.54%
33.25B
520.89%
32.96B
0.89%
31.90B
3.21%
32.15B
0.79%
6.61B
79.45%
5.06B
23.46%
6.55B
29.42%
7.04B
7.54%
7.42B
5.47%
35.26B
374.93%
53.45B
51.58%
55.37B
3.59%
55.19B
0.33%
50.88B
7.81%
29.43B
42.16%
29.99B
1.91%
57.13B
90.51%
58.73B
2.80%
38.98B
33.62%
72.44B
85.83%
62.38B
13.89%
70.24B
12.60%
98.29B
39.94%
73.13B
25.60%
76.67B
4.84%
90.58B
18.15%
74.18B
18.11%
102.81B
38.61%
90.82B
11.67%
93.49B
2.95%
total stockholders equity
70.03B
-
68.85B
1.69%
64.14B
6.83%
61.17B
4.64%
55.42B
9.40%
55.40B
0.03%
54.91B
0.88%
55.06B
0.28%
54.41B
1.18%
53.67B
1.35%
53.42B
0.47%
53.72B
0.57%
52.87B
1.59%
52.69B
0.35%
52.38B
0.59%
50.36B
3.85%
51.17B
1.60%
48.23B
5.75%
46.15B
4.30%
60.45B
30.97%
56.08B
7.22%
56.65B
1.01%
57.69B
1.84%
64.35B
11.54%
62.27B
3.23%
62.07B
0.32%
61.94B
0.21%
65.91B
6.41%
63.55B
3.58%
64.13B
0.92%
69.39B
8.20%
72.03B
3.80%
65.75B
8.72%
65.66B
0.13%
70.57B
7.48%
78.25B
10.88%
125.82B
60.79%
129.30B
2.77%
132.95B
2.83%
132.69B
0.20%
127.83B
3.66%
156.87B
22.72%
174.36B
11.15%
174.65B
0.16%

All numbers in (except ratios and percentages)