0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
15,060.00
08/11 06:30
Market Cap
169.82B
Beta: -
Volume Today
282.86K
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 | ||
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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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)