COM:SAMSUNG
Samsung
- Stock
Last Close
898.00
25/09 13:50
Market Cap
383.94B
Beta: -
Volume Today
61
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 | 8.44T - | 10.26T 21.64% | 8.16T 20.48% | 9.48T 16.20% | 7.91T 16.54% | 8.74T 10.39% | 6.77T 22.55% | 9.84T 45.46% | 6.19T 37.14% | 7.83T 26.55% | 7.34T 6.19% | 7.86T 6.98% | 6.49T 17.46% | 9.57T 47.56% | 9.08T 5.16% | 11.37T 25.25% | 9.08T 20.09% | 9.30T 2.39% | 8.41T 9.58% | 10.21T 21.39% | 8.48T 16.94% | 9.80T 15.60% | 9.07T 7.44% | 11.42T 25.89% | 8.72T 23.67% | 10.72T 22.99% | 9.55T 10.97% | 11.69T 22.44% | 9.74T 16.67% | 11.13T 14.32% | 11.05T 0.73% | 13.87T 25.45% | 13.45T 2.97% | 15.13T 12.49% | 12.56T 17.00% | 15.25T 21.43% | 10.64T 30.21% | 12.34T 15.96% | 11.74T 4.86% | 11.32T - | ||||
accumulated other comprehensive income loss | -285.72T - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.28T - | 18.15T 11.46% | 16.06T 11.53% | 18.00T 12.12% | 16.84T 6.46% | 18.40T 9.23% | 17.87T 2.88% | 23.61T 32.15% | 22.64T 4.12% | 24.77T 9.42% | 25.84T 4.32% | 25.27T 2.22% | 32.11T 27.09% | 27.56T 14.16% | 29.01T 5.24% | 30.79T 6.14% | 30.55T 0.79% | 32.30T 5.76% | 31.36T 2.91% | 33.09T 5.50% | 30.34T 8.30% | 26.68T 12.08% | 27.53T 3.21% | 26.60T 3.37% | 26.89T 1.06% | 27.92T 3.83% | 36.11T 29.35% | 26.57T 26.43% | 29.38T 10.60% | 41.04T 39.67% | 30.68T 25.23% | 32.68T 6.49% | 39.03T 19.45% | 48.94T 25.40% | 39.58T 19.13% | 44.52T 12.46% | 49.68T 11.60% | 72.95T 46.84% | 79.92T 9.56% | 69.08T - | ||||
cash and short term investments | 54.50T - | 61.48T 12.81% | 60.66T 1.33% | 66.95T 10.37% | 61.82T 7.67% | 56.13T 9.20% | 61.83T 10.16% | 69.72T 12.76% | 71.49T 2.54% | 72.61T 1.57% | 77.07T 6.14% | 82.12T 6.55% | 88.18T 7.38% | 73.40T 16.76% | 70.50T 3.95% | 76.03T 7.85% | 83.18T 9.41% | 82.06T 1.35% | 83.98T 2.33% | 95.22T 13.38% | 100.94T 6.01% | 96.74T 4.17% | 93.57T 3.27% | 101.95T 8.95% | 108.78T 6.70% | 110.83T 1.89% | 113.04T 2.00% | 118.54T 4.86% | 124.65T 5.16% | 131.79T 5.72% | 110.86T 15.88% | 120.24T 8.46% | 124.15T 3.25% | 125.87T 1.39% | 125.32T 0.44% | 128.82T 2.79% | 115.23T 10.55% | 108.18T 6.11% | 97.13T 10.22% | 92.41T - | ||||
common stock | 778.05B - | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B 0% | 778.05B - | ||||
deferred revenue | 33.55T - | 35.09T 4.60% | 30.69T 12.53% | 32.34T 5.39% | 33.96T 5.01% | 31.84T 6.25% | 29.32T 7.93% | 31.56T 7.64% | 32.65T 3.46% | 31.18T 4.50% | 28.68T 8.03% | 30.17T 5.19% | 33.89T 12.32% | 36.27T 7.03% | 35.15T 3.08% | 39.06T 11.10% | 41.64T 6.62% | 48.08T 15.46% | 41.25T 14.21% | 42.72T 3.57% | 45.93T 7.50% | 45.66T 0.58% | 36.38T 20.32% | 37.50T 3.07% | 38.79T 3.43% | 40.51T 4.45% | 37.76T 6.81% | 43.69T 15.72% | 47.47T 8.64% | 60.98T 28.47% | 46.10T 24.41% | 50.31T 9.14% | 58.15T 15.59% | 51.81T - | 53.67T - | |||||||||
deferred revenue non current | 3.37T - | 5.47T 62.38% | 5.63T 2.88% | 5.96T 5.97% | 3.26T 45.30% | 3.20T 1.98% | 3.59T 12.14% | 4.14T 15.39% | 3.92T 5.21% | 4.44T 13.07% | 4.73T 6.60% | 5.09T 7.57% | 3.85T 24.32% | 3.46T 10.02% | 3.04T 12.21% | 3.23T 6.21% | 2.90T 10.25% | 2.87T 0.83% | 3.02T 5.00% | 3.34T 10.54% | 4.36T 30.77% | 4.13T 5.23% | 4.16T 0.73% | 4.19T 0.55% | 3.27T 21.99% | 3.25T 0.53% | 3.39T 4.22% | 3.27T 3.35% | 3.20T 2.25% | 3.11T 2.70% | 4.92T 57.96% | 5.27T 7.14% | 5.76T 9.43% | 8.06T - | 8.82T - | |||||||||
deferrred tax liabilities non current | 6.01T - | 4.77T 20.74% | 5.00T 4.83% | 4.61T 7.79% | 4.10T 11.04% | 4.25T 3.71% | 4.98T 17.21% | 5.24T 5.25% | 5.15T 1.68% | 5.79T 12.31% | 6.47T 11.68% | 6.59T 2.00% | 7.29T 10.60% | 8.98T 23.14% | 9.80T 9.15% | 10.35T 5.61% | 11.71T 13.11% | 12.35T 5.46% | 13.19T 6.77% | 13.75T 4.28% | 15.16T 10.27% | 15.40T 1.60% | 16.51T 7.16% | 17.18T 4.10% | 17.05T 0.76% | 17.40T 2.02% | 17.60T 1.17% | 18.36T 4.32% | 18.81T 2.44% | 20.21T 7.42% | 20.56T 1.76% | 22.49T 9.37% | 23.20T 3.16% | 23.71T 2.19% | 26.34T 11.12% | 28.90T 9.70% | 5.11T 82.31% | 4.63T 9.33% | 3.49T 24.80% | 620.55B - | ||||
goodwill | 560.53B - | 739.58B - | 910.54B - | 1.34T - | 5.70T - | 5.83T - | 6.25T - | 5.67T - | 5.84T - | 6.01T - | 6.46T - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.98T - | 4.12T 3.51% | 4.22T 2.43% | 4.68T 11.01% | 4.79T 2.15% | 5.34T 11.56% | 5.53T 3.59% | 5.56T 0.54% | 5.40T 2.95% | 5.38T 0.39% | 5.25T 2.37% | 5.09T 3.04% | 5.34T 5.03% | 14.78T 176.49% | 15.22T 3.01% | 15.38T 1.02% | 14.76T 4.00% | 14.81T 0.30% | 15.00T 1.31% | 14.80T 1.33% | 14.89T 0.62% | 14.87T 0.16% | 15.54T 4.54% | 15.71T 1.05% | 20.70T 31.82% | 20.91T 1.01% | 19.61T 6.24% | 18.98T 3.20% | 18.47T 2.70% | 18.39T 0.44% | 20.75T 12.84% | 20.75T 0.03% | 20.24T 2.49% | 20.01T 1.11% | 20.10T 0.43% | 21.48T 6.91% | 20.22T 5.90% | 23.62T 16.82% | 23.43T 0.79% | 22.74T - | ||||
intangible assets | 3.42T - | 4.12T 20.47% | 4.22T 2.43% | 4.68T 11.01% | 4.05T 13.64% | 5.34T 31.95% | 5.53T 3.59% | 5.56T 0.54% | 4.49T 19.32% | 5.38T 19.82% | 5.25T 2.37% | 5.09T 3.04% | 4.00T 21.38% | 14.78T 269.36% | 15.22T 3.01% | 15.38T 1.02% | 9.06T 41.09% | 14.81T 63.46% | 15.00T 1.31% | 14.80T 1.33% | 9.06T 38.80% | 14.87T 64.14% | 15.54T 4.54% | 15.71T 1.05% | 14.45T 7.98% | 20.91T 44.69% | 19.61T 6.24% | 18.98T 3.20% | 12.79T 32.59% | 18.39T 43.70% | 20.75T 12.84% | 20.75T 0.03% | 14.39T 30.65% | 20.01T 39.04% | 20.10T 0.43% | 21.48T 6.91% | 14.20T 33.89% | 23.62T 66.28% | 23.43T 0.79% | 16.28T - | ||||
inventory | 19.13T - | 19.65T 2.68% | 18.28T 6.98% | 18.87T 3.26% | 17.32T 8.24% | 19.12T 10.41% | 19.31T 1.00% | 22.84T 18.28% | 18.81T 17.64% | 18.75T 0.33% | 17.86T 4.75% | 18.38T 2.91% | 18.35T 0.13% | 21.86T 19.09% | 23.02T 5.32% | 27.03T 17.43% | 24.98T 7.58% | 26.47T 5.95% | 27.36T 3.35% | 28.24T 3.23% | 28.98T 2.63% | 31.46T 8.53% | 31.25T 0.66% | 30.91T 1.08% | 26.77T 13.40% | 28.45T 6.31% | 29.65T 4.18% | 32.44T 9.44% | 32.04T 1.23% | 30.62T 4.44% | 33.59T 9.71% | 37.80T 12.53% | 41.38T 9.48% | 47.59T 15.00% | 52.09T 9.46% | 57.32T 10.04% | 52.19T 8.95% | 54.42T 4.28% | 55.50T 1.99% | 51.63T - | ||||
long term debt | 2.30T - | 3.97T 73.08% | 3.48T 12.34% | 3.08T 11.50% | 1.46T 52.73% | 1.47T 0.68% | 1.49T 1.50% | 1.54T 3.18% | 1.50T 2.60% | 1.58T 5.50% | 595.31B 62.31% | 866.40B 45.54% | 1.30T 50.37% | 2.59T 98.90% | 2.92T 12.61% | 3.22T 10.18% | 2.77T 13.91% | 2.87T 3.77% | 1.07T 62.70% | 1.06T 1.11% | 1.05T 1.18% | 2.83T 170.73% | 2.90T 2.25% | 3.01T 3.87% | 3.17T 5.38% | 3.22T 1.61% | 3.12T 3.23% | 3.02T 3.33% | 2.95T 2.25% | 3.09T 4.71% | 2.64T 14.38% | 2.68T 1.44% | 3.37T 25.87% | 3.30T 2.22% | 3.50T 5.98% | 3.79T 8.38% | 4.10T 8.09% | 4.30T 5.01% | 4.32T 0.37% | 4.26T - | ||||
long term investments | -25.55T - | -28.65T 12.13% | -27.06T 5.57% | -31.24T 15.45% | -27.08T 13.32% | -20.29T 25.05% | -29.50T 45.38% | -32.08T 8.74% | -35.25T 9.87% | -35.46T 0.60% | -38.89T 9.68% | -45.45T 16.87% | -43.43T 4.45% | -33.17T 23.62% | -28.11T 15.24% | -31.26T 11.20% | -37.98T 21.47% | -35.07T 7.66% | -37.39T 6.62% | -46.26T 23.72% | -54.97T 18.83% | -53.27T 3.10% | -48.43T 9.07% | -57.98T 19.71% | -64.33T 10.96% | -66.75T 3.75% | -58.60T 12.20% | -71.95T 22.78% | -73.42T 2.04% | -68.13T 7.20% | -57.69T 15.32% | -64.39T 11.61% | -60.70T 5.74% | -53.39T 12.04% | -62.36T 16.80% | -60.66T 2.73% | -41.85T 31.01% | -9.37T 77.62% | 6.01T 164.17% | -2.65T - | ||||
net debt | -5.12T - | -5.67T 10.67% | -2.09T 63.23% | -4.07T 94.96% | -5.58T 37.13% | -8.55T 53.33% | -6.55T 23.36% | -10.72T 63.65% | -9.76T 8.94% | -13.50T 38.32% | -13.60T 0.68% | -12.31T 9.46% | -16.83T 36.71% | -14.31T 14.95% | -12.30T 14.10% | -12.23T 0.56% | -11.73T 4.05% | -19.44T 65.74% | -15.26T 21.54% | -11.40T 25.25% | -15.67T 37.45% | -13.47T 14.05% | -12.07T 10.42% | -10.47T 13.23% | -8.47T 19.08% | -12.25T 44.58% | -19.42T 58.55% | -6.94T 64.27% | -9.17T 32.07% | -21.07T 129.86% | -13.95T 33.79% | -13.61T 2.46% | -20.64T 51.70% | -30.89T 49.69% | -22.14T 28.32% | -32.05T 44.75% | -39.35T 22.76% | -63.01T 60.13% | -70.78T 12.34% | -56.39T - | ||||
net receivables | 34.99T - | 32.91T 5.94% | 31.77T 3.47% | 32.16T 1.23% | 34.22T 6.38% | 33.43T 2.30% | 33.53T 0.31% | 36.10T 7.65% | 33.47T 7.27% | 34.29T 2.45% | 34.34T 0.15% | 30.74T 10.50% | 33.58T 9.24% | 32.51T 3.18% | 37.13T 14.20% | 40.94T 10.26% | 37.39T 8.66% | 44.61T 19.29% | 43.85T 1.70% | 50.77T 15.79% | 42.45T 16.40% | 46.21T 8.87% | 45.94T 0.59% | 50.39T 9.69% | 43.14T 14.38% | 44.31T 2.71% | 40.75T 8.03% | 49.43T 21.29% | 34.16T 30.89% | 42.16T 23.40% | 42.53T 0.89% | 50.02T 17.60% | 47.55T 4.94% | 53.16T 11.81% | 52.86T 0.57% | 57.23T 8.27% | 44.74T 21.83% | 45.78T 2.32% | 45.14T 1.39% | 46.86T - | ||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.14T - | 2.20T 3.23% | 2.09T 5.25% | 1.82T 12.70% | 1.80T 1.56% | 1.31T 26.93% | 1.11T 15.21% | 1.11T 0.09% | 1.04T 6.98% | 931.70B 10.02% | 888.21B 4.67% | 927.74B 4.45% | 1.32T 41.81% | 1.51T 14.99% | 1.52T 0.58% | 1.32T 13.37% | 1.42T 7.79% | 1.80T 26.66% | 1.79T 0.32% | 2.05T 14.42% | 2.33T 13.31% | 2.99T 28.42% | 2.68T 10.27% | 2.80T 4.39% | 2.70T 3.68% | 3.14T 16.59% | 2.70T 14.25% | 3.23T 19.68% | 7.36T 128.15% | 4.59T 37.57% | 4.13T 10.05% | 4.73T 14.54% | 5.08T 7.36% | 5.74T 13.02% | 6.02T 4.75% | 7.51T 24.90% | 6.32T 15.93% | 6.06T 4.01% | 6.20T 2.32% | 5.04T - | ||||
other current liabilities | 467.97B - | 501.92B 7.25% | 484.84B 3.40% | 525.47B 8.38% | 326.26B 37.91% | 254.23B 22.08% | 239.69B 5.72% | 275.37B 14.89% | 287.13B 4.27% | 350.34B 22.01% | 333.44B 4.82% | 341.02B 2.27% | 351.18B 2.98% | 344.82B 1.81% | 445.16B 29.10% | 401.52B 9.80% | 403.14B 0.40% | 928.97B 130.43% | 906.76B 2.39% | 1.15T 26.67% | 1.05T 8.17% | 1.52T 44.17% | 1.29T 15.44% | 1.26T 2.35% | 1.04T 17.41% | 1.09T 4.63% | 997.27B 8.09% | 1.06T 5.89% | 1.13T 6.79% | 1.11T 1.93% | 1.22T 10.43% | 1.31T 7.19% | 1.49T 13.98% | 60.58T 3,959.60% | 56.86T 6.14% | 61.36T 7.92% | 61.46T 0.17% | 58.07T 5.52% | 2.41T 95.85% | 2.31T - | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.77T - | 52.52T 17.31% | 54.35T 3.50% | 57.65T 6.07% | 52.17T 9.51% | 44.33T 15.02% | 50.61T 14.15% | 52.23T 3.20% | 55.15T 5.60% | 54.32T 1.50% | 57.47T 5.80% | 63.56T 10.59% | 62.03T 2.39% | 52.73T 15.00% | 49.25T 6.60% | 53.11T 7.85% | 61.26T 15.34% | 58.37T 4.72% | 62.52T 7.11% | 72.68T 16.25% | 83.85T 15.38% | 84.24T 0.46% | 80.35T 4.61% | 87.30T 8.64% | 90.48T 3.64% | 90.18T 0.32% | 82.08T 8.99% | 95.87T 16.80% | 101.74T 6.13% | 96.58T 5.07% | 87.09T 9.83% | 94.30T 8.29% | 94.73T 0.45% | 86.54T 8.64% | 94.65T 9.37% | 92.74T 2.01% | 78.44T 15.42% | 48.44T 38.25% | 31.19T 35.61% | 42.41T - | ||||
other non current liabilities | 1.07T - | 1.16T 8.98% | 1.28T 9.89% | 1.42T 11.01% | 1.50T 6.08% | 1.50T 0.10% | 1.55T 3.02% | 1.89T 22.36% | 2.04T 7.92% | 2.06T 0.87% | 2.32T 12.69% | 1.93T 16.92% | 2.06T 6.92% | 2.52T 22.23% | 2.65T 5.27% | 2.92T 9.94% | 2.71T 7.14% | 2.82T 4.04% | 2.69T 4.70% | 2.24T 16.55% | 1.95T 12.94% | 2.13T 8.94% | 2.31T 8.86% | 2.26T 2.42% | 2.41T 6.69% | 2.44T 1.13% | 2.18T 10.50% | 1.96T 10.28% | 1.73T 11.77% | 2.04T 18.37% | 1.87T 8.40% | 1.35T 28.06% | 1.27T 5.87% | 6.57T 418.27% | 6.93T 5.57% | 7.40T 6.72% | 6.12T 17.27% | 9.30T 51.89% | 2.38T 74.39% | 2.80T - | ||||
othertotal stockholders equity | -5.06T - | -5.02T 0.70% | -7.27T 44.79% | -7.43T 2.17% | -8.25T 11.05% | -10.41T 26.22% | -9.82T 5.63% | -8.39T 14.55% | -13.15T 56.73% | -11.99T 8.87% | -11.18T 6.73% | -13.80T 23.41% | -7.56T 45.21% | -14.50T 91.84% | -6.47T 55.41% | -4.17T 35.58% | -9.50T 127.92% | 143.25T 1,608.61% | -6.29T 104.39% | -8.05T 27.95% | -3.53T 56.18% | -798.72B 77.36% | 152.57T 19,201.29% | 2.74T 98.20% | -564.94B 120.58% | 505.34B 189.45% | 682.80B 35.12% | 19.71B 97.11% | -4.30T 21,888.55% | -1.20T 72.15% | -1.82T 52.30% | 288.33T 15,923.48% | 2.28T 99.21% | 3.75T 64.86% | 7.72T 105.70% | 17.68T 129.16% | 6.34T 64.13% | 12.24T 93.00% | 9.83T 19.66% | 5.68T - | ||||
preferred stock | 119.47B - | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B 0% | 119.47B - | ||||
property plant equipment net | 75.50T - | 76.52T 1.35% | 75.59T 1.21% | 76.01T 0.55% | 80.87T 6.39% | 83.44T 3.18% | 84.67T 1.47% | 86.56T 2.24% | 86.48T 0.10% | 85.57T 1.05% | 84.63T 1.09% | 83.87T 0.90% | 91.47T 9.06% | 95.32T 4.21% | 103.70T 8.78% | 109.01T 5.12% | 111.67T 2.44% | 114.41T 2.46% | 116.58T 1.89% | 115.00T 1.35% | 115.42T 0.36% | 116.39T 0.85% | 116.62T 0.20% | 116.86T 0.20% | 119.83T 2.54% | 121.68T 1.55% | 124.29T 2.15% | 124.78T 0.39% | 128.95T 3.35% | 132.75T 2.94% | 139.39T 5.00% | 143.03T 2.61% | 149.93T 4.82% | 149.62T 0.21% | 154.25T 3.10% | 160.34T 3.95% | 168.05T 4.80% | 171.86T 2.27% | 177.87T 3.50% | 187.26T - | ||||
retained earnings | 148.60T - | 154.00T 3.64% | 160.19T 4.02% | 164.24T 2.53% | 169.53T 3.22% | 171.11T 0.93% | 176.73T 3.29% | 181.89T 2.92% | 185.13T 1.78% | 183.22T 1.03% | 185.92T 1.47% | 186.17T 0.13% | 193.09T 3.72% | 196.72T 1.88% | 199.22T 1.27% | 206.77T 3.79% | 215.81T 4.37% | 71.74T 66.76% | 231.07T 222.09% | 241.63T 4.57% | 242.70T 0.44% | 245.40T 1.11% | 96.43T 60.71% | 251.76T 161.09% | 254.58T 1.12% | 257.08T 0.98% | 260.17T 1.20% | 267.02T 2.64% | 271.07T 1.51% | 266.07T 1.85% | 275.09T 3.39% | 284.83T 3.54% | 293.06T 2.89% | 301.74T 2.96% | 310.22T 2.81% | 316.89T 2.15% | 337.95T 6.64% | 336.88T 0.32% | 338.31T 0.42% | 346.65T - | ||||
short term debt | 8.86T - | 8.51T 4.05% | 10.49T 23.32% | 10.86T 3.50% | 9.81T 9.65% | 8.38T 14.56% | 9.82T 17.24% | 11.35T 15.53% | 11.38T 0.24% | 9.69T 14.86% | 11.65T 20.27% | 12.09T 3.79% | 13.98T 15.62% | 10.66T 23.76% | 13.79T 29.42% | 15.35T 11.26% | 16.05T 4.56% | 9.99T 37.75% | 15.04T 50.52% | 20.63T 37.18% | 13.62T 33.97% | 10.37T 23.86% | 12.57T 21.18% | 13.12T 4.43% | 15.24T 16.13% | 12.44T 18.36% | 13.57T 9.03% | 16.61T 22.45% | 17.27T 3.97% | 16.89T 2.22% | 14.09T 16.55% | 16.39T 16.30% | 15.02T 8.37% | 14.75T 1.78% | 13.94T 5.48% | 8.67T 37.80% | 6.24T 28.08% | 5.64T 9.56% | 4.82T 14.52% | 8.42T - | ||||
short term investments | 38.21T - | 43.33T 13.39% | 44.61T 2.95% | 48.95T 9.73% | 44.98T 8.11% | 37.73T 16.11% | 43.97T 16.53% | 46.12T 4.88% | 48.86T 5.94% | 47.84T 2.07% | 51.23T 7.08% | 56.85T 10.98% | 56.07T 1.38% | 45.84T 18.25% | 41.50T 9.48% | 45.24T 9.04% | 52.64T 16.34% | 49.76T 5.47% | 52.61T 5.73% | 62.13T 18.08% | 70.60T 13.64% | 70.06T 0.77% | 66.04T 5.74% | 75.34T 14.09% | 81.89T 8.70% | 82.91T 1.25% | 76.93T 7.21% | 91.97T 19.55% | 95.27T 3.58% | 90.75T 4.75% | 80.18T 11.65% | 87.57T 9.22% | 85.12T 2.79% | 76.93T 9.62% | 85.74T 11.45% | 84.30T 1.68% | 65.55T 22.25% | 35.23T 46.25% | 17.21T 51.17% | 23.33T - | ||||
tax assets | 4.62T - | 4.54T 1.72% | 4.81T 5.99% | 4.82T 0.22% | 4.53T 6.18% | 4.44T 1.93% | 4.60T 3.62% | 4.52T 1.67% | 5.59T 23.57% | 4.85T 13.28% | 5.33T 10.00% | 5.24T 1.77% | 5.32T 1.61% | 5.28T 0.83% | 5.37T 1.72% | 5.03T 6.36% | 5.06T 0.69% | 5.01T 0.97% | 5.01T 0.11% | 4.69T 6.27% | 5.47T 16.52% | 5.45T 0.35% | 5.42T 0.53% | 5.46T 0.77% | 4.51T 17.52% | 4.69T 4.11% | 4.44T 5.29% | 4.48T 0.82% | 4.28T 4.53% | 4.09T 4.39% | 4.13T 1.01% | 3.93T 4.85% | 4.26T 8.48% | 4.18T 1.93% | 5.11T 22.38% | 5.49T 7.31% | 5.10T 7.05% | 5.10T 0.04% | 5.53T 8.31% | 10.21T - | ||||
tax payables | 3.39T - | 5.12T 51.11% | 4.30T 15.87% | 3.94T 8.39% | 2.16T 45.20% | 2.11T 2.41% | 1.75T 17.00% | 1.71T 2.19% | 3.40T 98.67% | 1.89T 44.30% | 1.86T 1.64% | 1.78T 4.38% | 2.84T 59.21% | 3.42T 20.61% | 3.47T 1.46% | 5.45T 56.85% | 7.41T 36.03% | 10.54T 42.31% | 7.06T 33.00% | 8.82T 24.91% | 8.72T 1.16% | 9.75T 11.87% | 2.29T 76.53% | 2.32T 1.26% | 1.39T 40.14% | 2.61T 87.96% | 3.33T 27.84% | 4.66T 39.76% | 4.43T 4.93% | 4.46T 0.62% | 4.23T 5.08% | 4.38T 3.53% | 6.75T 54.09% | 7.19T 6.59% | 6.07T 15.65% | 4.28T 29.45% | 4.25T 0.71% | 3.36T 21.00% | 2.60T 22.52% | 3.36T - | ||||
total assets | 214.08T - | 225.29T 5.24% | 224.72T 0.25% | 231.75T 3.13% | 230.42T 0.57% | 227.25T 1.38% | 231.69T 1.95% | 246.57T 6.42% | 242.18T 1.78% | 241.24T 0.39% | 243.96T 1.13% | 244.47T 0.21% | 262.17T 7.24% | 264.22T 0.78% | 277.59T 5.06% | 296.58T 6.84% | 301.75T 1.74% | 312.47T 3.55% | 318.69T 1.99% | 337.20T 5.81% | 339.36T 0.64% | 345.07T 1.68% | 342.94T 0.62% | 353.39T 3.05% | 352.56T 0.23% | 357.46T 1.39% | 357.96T 0.14% | 375.79T 4.98% | 378.24T 0.65% | 392.83T 3.86% | 384.78T 2.05% | 410.42T 6.66% | 426.62T 3.95% | 439.33T 2.98% | 448.04T 1.98% | 470.28T 4.96% | 448.42T 4.65% | 454.09T 1.26% | 448.00T 1.34% | 454.47T 1.44% | 455.91T 0.32% | 470.90T 3.29% | 485.76T 3.16% | |
total current assets | 110.76T - | 116.25T 4.95% | 112.80T 2.96% | 119.81T 6.22% | 115.15T 3.89% | 109.99T 4.48% | 115.79T 5.27% | 129.78T 12.08% | 124.81T 3.82% | 126.59T 1.42% | 130.16T 2.82% | 132.17T 1.54% | 141.43T 7.01% | 129.28T 8.59% | 132.17T 2.23% | 145.32T 9.95% | 146.98T 1.14% | 154.94T 5.42% | 156.98T 1.31% | 176.28T 12.30% | 174.70T 0.90% | 177.39T 1.54% | 173.43T 2.23% | 186.04T 7.27% | 181.39T 2.50% | 186.74T 2.95% | 186.14T 0.32% | 203.63T 9.40% | 198.22T 2.66% | 209.16T 5.52% | 191.12T 8.62% | 212.79T 11.34% | 218.16T 2.52% | 232.37T 6.51% | 236.29T 1.69% | 250.88T 6.18% | 218.47T 12.92% | 214.44T 1.84% | 203.98T 4.88% | 206.44T 1.21% | 195.94T 5.09% | 208.54T 6.43% | 217.86T 4.47% | |
total current liabilities | 51.32T - | 54.36T 5.93% | 49.83T 8.34% | 53.21T 6.79% | 52.01T 2.24% | 49.21T 5.38% | 46.15T 6.23% | 53.03T 14.90% | 50.50T 4.76% | 49.05T 2.88% | 48.01T 2.12% | 50.46T 5.11% | 54.70T 8.41% | 56.84T 3.91% | 58.47T 2.86% | 66.17T 13.18% | 67.18T 1.52% | 68.30T 1.67% | 65.60T 3.95% | 74.71T 13.88% | 69.08T 7.53% | 67.35T 2.50% | 59.31T 11.94% | 63.30T 6.73% | 63.78T 0.76% | 64.76T 1.54% | 61.86T 4.48% | 73.05T 18.08% | 75.60T 3.50% | 90.11T 19.19% | 72.46T 19.59% | 81.87T 12.99% | 88.12T 7.63% | 90.46T 2.66% | 83.36T 7.85% | 85.29T 2.31% | 78.34T 8.14% | 76.06T 2.92% | 70.78T 6.94% | 73.63T 4.02% | 75.72T 2.84% | 81.77T 7.99% | 84.35T 3.16% | |
total debt | 11.16T - | 12.48T 11.82% | 13.97T 11.96% | 13.94T 0.24% | 11.27T 19.18% | 9.85T 12.59% | 11.31T 14.89% | 12.89T 13.91% | 12.87T 0.10% | 11.27T 12.49% | 12.24T 8.69% | 12.96T 5.82% | 15.28T 17.94% | 13.25T 13.30% | 16.71T 26.13% | 18.56T 11.07% | 18.81T 1.36% | 12.86T 31.64% | 16.11T 25.24% | 21.69T 34.63% | 14.67T 32.36% | 13.20T 9.97% | 15.46T 17.11% | 16.13T 4.33% | 18.41T 14.12% | 15.67T 14.92% | 16.68T 6.51% | 19.63T 17.63% | 20.22T 3.01% | 19.97T 1.21% | 16.73T 16.21% | 19.07T 13.95% | 18.39T 3.55% | 18.05T 1.86% | 17.44T 3.39% | 12.46T 28.54% | 10.33T 17.08% | 9.94T 3.79% | 9.14T 8.08% | 12.69T - | ||||
total investments | 12.66T - | 14.68T 15.93% | 17.55T 19.57% | 17.71T 0.92% | 17.90T 1.07% | 17.44T 2.57% | 14.47T 17.05% | 14.04T 2.98% | 13.61T 3.04% | 12.38T 9.00% | 12.34T 0.35% | 11.40T 7.60% | 12.64T 10.87% | 12.67T 0.21% | 13.38T 5.62% | 13.98T 4.48% | 14.66T 4.87% | 14.69T 0.22% | 15.22T 3.62% | 15.87T 4.23% | 15.63T 1.52% | 16.79T 7.44% | 17.60T 4.84% | 17.36T 1.37% | 17.56T 1.15% | 16.17T 7.94% | 18.33T 13.40% | 20.03T 9.23% | 21.85T 9.13% | 22.62T 3.49% | 22.49T 0.58% | 23.18T 3.08% | 24.42T 5.37% | 23.54T 3.62% | 23.38T 0.69% | 23.64T 1.13% | 23.70T 0.24% | 25.87T 9.16% | 23.22T 10.24% | 20.68T - | ||||
total liabilities | 64.06T - | 69.73T 8.85% | 65.21T 6.48% | 68.28T 4.71% | 62.33T 8.71% | 59.63T 4.34% | 57.75T 3.15% | 65.84T 14.00% | 63.12T 4.13% | 62.91T 0.33% | 62.12T 1.26% | 64.94T 4.53% | 69.21T 6.59% | 74.40T 7.50% | 76.88T 3.34% | 85.89T 11.71% | 87.26T 1.60% | 89.21T 2.24% | 85.56T 4.09% | 95.09T 11.14% | 91.60T 3.67% | 91.85T 0.27% | 85.19T 7.25% | 89.94T 5.58% | 89.68T 0.29% | 91.07T 1.55% | 88.15T 3.20% | 99.65T 13.05% | 102.29T 2.64% | 118.56T 15.91% | 102.45T 13.58% | 113.65T 10.93% | 121.72T 7.10% | 124.04T 1.90% | 120.13T 3.15% | 125.37T 4.36% | 93.67T 25.28% | 94.29T 0.66% | 89.02T 5.59% | 90.57T 1.74% | 92.23T 1.83% | 98.98T 7.32% | 102.23T 3.28% | |
total liabilities and stockholders equity | 214.08T - | 225.29T 5.24% | 224.72T 0.25% | 231.75T 3.13% | 230.42T 0.57% | 227.25T 1.38% | 231.69T 1.95% | 246.57T 6.42% | 242.18T 1.78% | 241.24T 0.39% | 243.96T 1.13% | 244.47T 0.21% | 262.17T 7.24% | 264.22T 0.78% | 277.59T 5.06% | 296.58T 6.84% | 301.75T 1.74% | 312.47T 3.55% | 318.69T 1.99% | 337.20T 5.81% | 339.36T 0.64% | 345.07T 1.68% | 342.94T 0.62% | 353.39T 3.05% | 352.56T 0.23% | 357.46T 1.39% | 357.96T 0.14% | 375.79T 4.98% | 378.24T 0.65% | 392.83T 3.86% | 384.78T 2.05% | 410.42T 6.66% | 426.62T 3.95% | 439.33T 2.98% | 448.04T 1.98% | 470.28T 4.96% | 448.42T 4.65% | 454.09T 1.26% | 448.00T 1.34% | 454.47T 1.44% | 455.91T 0.32% | 470.90T 3.29% | 485.76T 3.16% | |
total non current assets | 103.31T - | 109.05T 5.55% | 111.92T 2.64% | 111.94T 0.01% | 115.28T 2.99% | 117.26T 1.72% | 115.90T 1.16% | 116.79T 0.77% | 117.36T 0.49% | 114.65T 2.31% | 113.80T 0.75% | 112.30T 1.31% | 120.74T 7.52% | 134.93T 11.75% | 145.42T 7.77% | 151.26T 4.02% | 154.77T 2.32% | 157.53T 1.78% | 161.71T 2.65% | 160.91T 0.49% | 164.66T 2.33% | 167.68T 1.83% | 169.51T 1.09% | 167.34T 1.28% | 171.18T 2.29% | 170.72T 0.27% | 171.82T 0.65% | 172.15T 0.19% | 180.02T 4.57% | 183.67T 2.03% | 193.66T 5.44% | 197.63T 2.05% | 208.46T 5.48% | 206.96T 0.72% | 211.75T 2.32% | 219.40T 3.61% | 229.95T 4.81% | 239.65T 4.22% | 244.03T 1.83% | 248.03T 1.64% | 259.97T 4.81% | 262.36T 0.92% | 267.90T 2.11% | |
total non current liabilities | 12.74T - | 15.37T 20.63% | 15.38T 0.08% | 15.07T 2.04% | 10.32T 31.52% | 10.42T 0.93% | 11.60T 11.39% | 12.81T 10.40% | 12.62T 1.51% | 13.86T 9.89% | 14.11T 1.77% | 14.48T 2.59% | 14.51T 0.22% | 17.56T 21.02% | 18.42T 4.89% | 19.71T 7.06% | 20.09T 1.88% | 20.91T 4.13% | 19.96T 4.56% | 20.39T 2.13% | 22.52T 10.48% | 24.50T 8.77% | 25.88T 5.65% | 26.64T 2.92% | 25.90T 2.77% | 26.31T 1.56% | 26.29T 0.07% | 26.61T 1.21% | 26.68T 0.29% | 28.45T 6.61% | 29.99T 5.43% | 31.78T 5.97% | 33.60T 5.73% | 33.57T 0.09% | 36.77T 9.53% | 40.09T 9.01% | 15.33T 61.76% | 18.23T 18.95% | 18.24T 0.05% | 16.95T 7.10% | 16.51T 2.60% | 17.21T 4.27% | 17.88T 3.85% | |
total stockholders equity | 144.44T - | 149.88T 3.77% | 153.82T 2.63% | 157.72T 2.53% | 162.18T 2.83% | 161.60T 0.36% | 167.81T 3.84% | 174.39T 3.92% | 172.88T 0.87% | 172.13T 0.43% | 175.64T 2.04% | 173.27T 1.35% | 186.42T 7.59% | 183.12T 1.77% | 193.65T 5.75% | 203.50T 5.09% | 207.21T 1.82% | 215.88T 4.18% | 225.67T 4.53% | 234.48T 3.90% | 240.07T 2.39% | 245.50T 2.26% | 249.89T 1.79% | 255.40T 2.21% | 254.92T 0.19% | 258.48T 1.40% | 261.75T 1.26% | 267.94T 2.37% | 267.67T 0.10% | 265.77T 0.71% | 274.16T 3.16% | 288.33T 5.17% | 296.24T 2.74% | 306.39T 3.43% | 318.83T 4.06% | 335.47T 5.22% | 345.19T 2.90% | 350.02T 1.40% | 349.04T 0.28% | 353.68T 1.33% | 353.23T 0.13% | 362.32T 2.57% | 373.67T 3.13% |
All numbers in (except ratios and percentages)