COM:SAMSUNGSDI
Samsung SDI
- Stock
Last Close
264.50K
22/11 06:30
Market Cap
25.49T
Beta: -
Volume Today
334.96K
Avg: -
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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 | 296.29B - | 311.64B 5.18% | 245.34B 21.27% | 476.85B 94.36% | 385.43B 19.17% | 403.83B 4.77% | 386.20B 4.37% | 427.18B 10.61% | 378.11B 11.49% | 262.80B 30.50% | 344.73B 31.17% | 337.52B 2.09% | 341.76B 1.25% | 345.26B 1.03% | 404.30B 17.10% | 460.05B 13.79% | 461.28B 0.27% | 488.37B 5.87% | 570.01B 16.72% | 632.24B 10.92% | 638.59B 1.00% | 617.73B 3.27% | 640.04B 3.61% | 677.02B 5.78% | 611.58B 9.67% | 720.45B 17.80% | 801.06B 11.19% | 855.29B 6.77% | 868.94B 1.60% | 870.13B 0.14% | 1.30T - | 1.27T 2.12% | 1.52T 19.86% | 2.39T 56.54% | 2.08T 12.87% | 2.19T 5.39% | 2.16T 1.34% | 2.37T 9.41% | 2.12T - | 1.93T 8.75% | 1.56T 19.29% | |||
accumulated other comprehensive income loss | -166.14B - | -172.84B 4.03% | -172.84B 0% | -172.84B 0% | -172.84B 0% | 8.40T - | 9.26T 10.26% | 9.50T 2.55% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 730.18B - | 632.59B 13.37% | 795.99B 25.83% | 843.15B 5.92% | 627.53B 25.57% | 444.43B 29.18% | 533.02B 19.93% | 1.11T 107.53% | 1.29T 16.43% | 947.01B 26.47% | 1.04T 9.65% | 1.05T 0.89% | 1.01T 3.43% | 1.00T 0.92% | 1.02T 1.81% | 777.05B 23.86% | 1.21T 55.59% | 865.64B 28.40% | 1.22T 41.28% | 1.79T 46.36% | 1.52T 15.27% | 1.37T 9.37% | 1.39T 0.79% | 965.24B 30.32% | 1.16T 19.79% | 1.32T 14.48% | 1.52T 14.97% | 1.34T 12.12% | 1.55T 15.60% | 1.55T 0.35% | 1.84T 18.44% | 1.82T 0.74% | 2.33T 27.53% | 2.23T 4.02% | 2.48T 11.28% | 3.20T 28.87% | 2.61T 18.33% | 2.87T 9.73% | 1.96T 31.60% | 1.52T - | 2.35T 54.46% | 1.71T 27.42% | ||
cash and short term investments | 755.55B - | 657.93B 12.92% | 820.99B 24.78% | 1.52T 85.04% | 1.70T 11.82% | 1.75T 3.13% | 1.42T 18.96% | 1.81T 27.65% | 1.88T 4.00% | 2.10T 11.45% | 3.51T 66.94% | 2.54T 27.61% | 1.95T 23.36% | 1.58T 18.83% | 1.42T 10.35% | 1.18T 16.46% | 1.32T 11.98% | 975.64B 26.33% | 1.36T 39.71% | 1.89T 38.32% | 1.66T 11.92% | 1.46T 12.10% | 1.49T 2.18% | 1.10T 26.09% | 1.29T 17.21% | 1.46T 13.10% | 1.66T 13.45% | 1.47T 11.24% | 1.71T 16.41% | 1.75T 2.22% | 2.00T 14.45% | 1.98T 1.07% | 2.49T 25.61% | 2.37T 4.63% | 2.62T 10.30% | 3.35T 27.82% | 3.15T 5.95% | 3.96T 25.68% | 3.69T 6.77% | 2.07T - | 2.71T 30.62% | 1.94T 28.31% | ||
common stock | 232.44B - | 232.44B 0% | 232.44B 0% | 348.47B 49.92% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 348.47B 0% | 356.71B - | 356.71B 0% | 356.71B 0% | ||
deferred revenue | 815.46B - | 795.15B 2.49% | 531.89B 33.11% | 831.95B 56.41% | 893.52B 7.40% | 982.78B 9.99% | 1.16T 17.92% | 819.22B 29.31% | 1.78T 116.80% | 763.63B 57.00% | 786.47B 2.99% | 1.43T 81.57% | 1.49T 4.14% | 837.25B 43.70% | 1.37T 63.82% | 702.62B 48.77% | 1.02T 44.95% | 29.53B 97.10% | 1.31T 4,332.25% | 51.11B 96.10% | 1.63T 3,098.56% | 1.43T 12.46% | 1.33T 6.93% | 1.28T 3.96% | 1.35T 5.32% | 1.25T 7.22% | 1.37T 9.75% | 1.35T 1.56% | 1.66T 23.16% | 1.66T 0.42% | 2.06T - | 2.66T 29.43% | 3.44T - | 626.16B - | 618.78B 1.18% | 877.08B 41.74% | ||||||||
deferred revenue non current | 62.64B - | 67.33B - | 45.36B - | 59.82B 31.88% | 79.02B 32.10% | 60.74B - | 67.91B 11.81% | 66.99B 1.36% | 67.21B 0.33% | 69.14B 2.87% | 54.00B 21.89% | 53.12B 1.64% | 52.29B 1.56% | 47.61B 8.95% | 23.07B 51.54% | 30.62B 32.71% | 22.23B 27.42% | 27.08B 21.86% | 26.51B 2.10% | 26.43B 0.32% | 11.58B 56.19% | 5.26B 54.57% | 4.77B 9.37% | 4.06B 14.84% | 11.03B 171.65% | 1.34B 87.81% | 1.34B 0% | 1.64B 21.91% | 16.13B 884.40% | 35.43B 119.63% | 46.75B 31.96% | 51.02B 9.13% | 55.14B 8.07% | 50.62B 8.19% | 60.07B 18.66% | 54.76B 8.84% | 61.18B - | 58.83B 3.86% | 56.22B 4.43% | |||||
deferrred tax liabilities non current | 654.71B - | 691.67B 5.65% | 751.23B 8.61% | 1.04T 38.35% | 1.04T 0.02% | 1.05T 0.64% | 933.89B 10.73% | 910.52B 2.50% | 802.40B 11.87% | 673.71B 16.04% | 968.72B 43.79% | 1.01T 4.45% | 850.44B 15.95% | 823.79B 3.13% | 904.72B 9.82% | 914.42B 1.07% | 1.01T 10.37% | 1.05T 3.98% | 1.02T 2.81% | 1.10T 7.50% | 1.18T 7.53% | 1.17T 1.07% | 1.22T 4.69% | 1.25T 2.11% | 1.24T 0.50% | 1.13T 8.61% | 1.22T 7.21% | 1.27T 4.72% | 1.38T 8.21% | 1.45T 5.21% | 1.56T 7.90% | 1.62T 3.88% | 1.65T 1.78% | 1.70T 2.73% | 1.68T 0.91% | 1.73T 2.61% | 1.89T 9.67% | 1.99T 5.12% | 1.97T 0.87% | 2.06T - | 2.03T 1.55% | 2.06T 1.26% | ||
goodwill | 29.32B - | 29.32B 0% | 29.32B 0% | 759.32B 2,489.51% | 759.58B 0.03% | 748.24B 1.49% | 808.38B 8.04% | 820.89B 1.55% | 813.00B 0.96% | 607.75B 25.25% | 606.79B 0.16% | 601.47B 0.88% | 603.86B 0.40% | 597.76B 1.01% | 606.20B 1.41% | 610.01B 0.63% | 604.20B 0.95% | 606.85B 0.44% | 605.64B 0.20% | 605.44B 0.03% | 604.19B 0.21% | 604.05B 0.02% | 607.11B 0.51% | 607.07B 0.01% | 605.67B 0.23% | 609.83B 0.69% | 609.95B 0.02% | 611.51B 0.26% | 608.98B 0.41% | 608.18B 0.13% | 609.49B 0.22% | 611.91B 0.40% | 609.32B 0.42% | 610.03B 0.12% | 609.94B 0.01% | 614.71B 0.78% | 610.04B 0.76% | 615.74B 0.94% | 616.15B 0.07% | 616.15B - | 618.29B 0.35% | 621.06B 0.45% | ||
goodwill and intangible assets | 167.07B - | 168.10B 0.62% | 166.64B 0.87% | 1.31T 685.44% | 1.28T 2.28% | 1.23T 3.70% | 1.30T 5.84% | 1.31T 0.52% | 1.28T 2.50% | 964.86B 24.48% | 950.30B 1.51% | 954.71B 0.46% | 941.69B 1.36% | 927.53B 1.50% | 929.26B 0.19% | 921.47B 0.84% | 897.45B 2.61% | 890.42B 0.78% | 888.65B 0.20% | 882.08B 0.74% | 866.27B 1.79% | 852.16B 1.63% | 849.84B 0.27% | 843.44B 0.75% | 831.37B 1.43% | 841.14B 1.18% | 827.01B 1.68% | 814.25B 1.54% | 793.57B 2.54% | 774.89B 2.35% | 764.58B 1.33% | 761.40B 0.42% | 798.91B 4.93% | 791.37B 0.94% | 789.26B 0.27% | 792.15B 0.37% | 814.93B 2.88% | 828.10B 1.62% | 831.08B 0.36% | 858.93B - | 618.29B 28.02% | 621.06B 0.45% | ||
intangible assets | 137.75B - | 138.78B 0.75% | 137.31B 1.06% | 549.51B 300.19% | 519.36B 5.49% | 483.36B 6.93% | 495.17B 2.44% | 489.48B 1.15% | 464.62B 5.08% | 357.11B 23.14% | 343.50B 3.81% | 353.24B 2.83% | 337.82B 4.36% | 329.77B 2.39% | 323.05B 2.03% | 311.46B 3.59% | 293.25B 5.85% | 283.57B 3.30% | 283.02B 0.20% | 276.64B 2.25% | 262.08B 5.26% | 248.11B 5.33% | 242.74B 2.17% | 236.37B 2.62% | 225.70B 4.51% | 231.31B 2.49% | 217.06B 6.16% | 202.73B 6.60% | 184.59B 8.95% | 166.72B 9.68% | 155.09B 6.97% | 149.49B 3.61% | 189.59B 26.83% | 181.34B 4.35% | 179.32B 1.12% | 177.44B 1.05% | 204.90B 15.48% | 212.36B 3.64% | 214.93B 1.21% | 242.78B - | ||||
inventory | 525.78B - | 499.25B 5.05% | 531.85B 6.53% | 838.69B 57.69% | 768.55B 8.36% | 727.49B 5.34% | 710.56B 2.33% | 726.55B 2.25% | 749.95B 3.22% | 619.00B 17.46% | 628.02B 1.46% | 673.64B 7.27% | 729.06B 8.23% | 686.40B 5.85% | 787.01B 14.66% | 920.50B 16.96% | 966.57B 5.00% | 1.12T 15.89% | 1.36T 21.76% | 1.49T 9.05% | 1.75T 17.37% | 1.80T 2.99% | 1.81T 0.45% | 2.00T 10.82% | 1.71T 14.66% | 1.86T 9.11% | 1.90T 2.14% | 1.96T 3.19% | 1.81T 7.81% | 1.86T 2.82% | 2.03T 9.09% | 2.51T 23.34% | 2.49T 0.71% | 2.63T 5.76% | 3.36T 27.65% | 3.57T 6.18% | 3.20T 10.12% | 3.30T 3.11% | 3.24T 2.07% | 3.30T - | 3.35T 1.56% | 3.64T 8.64% | ||
long term debt | 768.95B - | 772.98B 0.52% | 766.07B 0.89% | 805.00B 5.08% | 802.53B 0.31% | 705.62B 12.08% | 675.09B 4.33% | 841.25B 24.61% | 702.45B 16.50% | 623.63B 11.22% | 623.34B 0.05% | 511.42B 17.95% | 566.59B 10.79% | 569.01B 0.43% | 563.08B 1.04% | 368.61B 34.54% | 345.30B 6.32% | 355.65B 3.00% | 617.18B 73.54% | 1.45T 135.63% | 1.51T 4.12% | 1.92T 26.51% | 2.03T 5.89% | 2.03T 0.05% | 1.82T 10.10% | 2.05T 12.41% | 1.54T 24.96% | 1.25T 19.00% | 1.51T 20.96% | 1.50T 0.72% | 2.11T 40.74% | 2.43T 15.56% | 2.13T 12.54% | 2.14T 0.59% | 2.61T 21.93% | 2.42T 7.23% | 2.34T 3.36% | 2.61T 11.64% | 2.33T 10.83% | 2.85T - | 2.39T 15.97% | 3.31T 38.27% | ||
long term investments | 6.35T - | 6.55T 3.12% | 6.71T 2.45% | 6.86T 2.15% | 6.47T 5.68% | 6.32T 2.27% | 6.72T 6.40% | 6.74T 0.24% | 5.88T 12.71% | 5.45T 7.41% | 4.39T 19.41% | 5.56T 26.68% | 6.26T 12.65% | 6.84T 9.11% | 7.40T 8.27% | 7.41T 0.12% | 7.92T 6.92% | 7.57T 4.43% | 7.53T 0.49% | 7.83T 3.96% | 7.97T 1.69% | 8.00T 0.41% | 8.10T 1.27% | 7.91T 2.40% | 7.90T 0.04% | 7.55T 4.42% | 7.80T 3.25% | 7.99T 2.43% | 8.48T 6.19% | 8.69T 2.40% | 9.05T 4.19% | 9.37T 3.49% | 9.46T 1.03% | 9.61T 1.50% | 9.69T 0.92% | 9.74T 0.45% | 9.66T 0.75% | 9.59T 0.79% | 9.08T 5.25% | 11.49T - | 10.63T 7.49% | 10.92T 2.80% | ||
net debt | 453.99B - | 540.06B 18.96% | 368.14B 31.83% | 1.03T 180.41% | 1.15T 11.43% | 1.34T 16.52% | 1.37T 1.97% | 905.93B 33.71% | 461.67B 49.04% | 677.61B 46.77% | 315.97B 53.37% | 6.51B 97.94% | -61.16B 1,039.06% | -85.60B 39.96% | 120.11B 240.32% | 624.76B 420.18% | 326.95B 47.67% | 802.78B 145.54% | 740.06B 7.81% | 978.05B 32.16% | 1.74T 77.61% | 2.22T 28.05% | 2.22T 0.28% | 2.50T 12.54% | 2.45T 1.90% | 2.57T 5.06% | 2.60T 1.01% | 2.62T 0.95% | 2.41T 8.00% | 2.40T 0.42% | 2.33T 2.85% | 2.37T 1.48% | 2.33T 1.62% | 2.29T 1.70% | 2.36T 3.03% | 2.39T 1.09% | 2.61T 9.19% | 3.50T 34.33% | 4.05T 15.76% | 4.27T - | 4.02T 6.06% | 6.42T 59.76% | ||
net receivables | 731.14B - | 348.66M - | 1.07T - | 1.13T 5.64% | 2.14T - | 2.36T 10.14% | 1.14T 51.58% | 1.38T 20.69% | 1.28T 6.77% | 1.22T 5.04% | 1.31T - | 2.11T - | 1.92T - | 2.04T 6.24% | 2.18T 6.98% | 2.06T 5.43% | 2.05T 0.45% | 2.13T 3.72% | 2.13T 0.16% | 2.16T 1.13% | 2.41T 11.49% | 2.43T 0.82% | 2.47T 1.73% | 3.06T 23.93% | 3.44T 12.52% | 3.43T 0.30% | 3.30T 3.85% | 3.49T 5.66% | 3.51T 0.76% | 3.42T - | 3.63T 6.01% | 4.08T 12.30% | ||||||||||||
other assets | -1K - | -10 99% | 1K - | 2K - | -1K - | -10 99% | -10 - | -10 - | 450 - | -1 - | -0.00 99.61% | 1 25,700% | ||||||||||||||||||||||||||||||||
other current assets | 50.72B - | 798.07B 1,473.55% | 733.84B 8.05% | 1.21T 65.32% | -300 100.00% | 270 190% | 1.33T 492,483,178,788.89% | 1.48T 10.98% | -460 100.00% | -1K 117.39% | 99.59B 9,958,554,300% | 1K 100.00% | -310 131% | -2K 545.16% | 1.29T 64,401,977,600% | 1.61T 25.14% | -280 100.00% | 2.15T 769,473,511,171.43% | 1.87T 12.98% | 1.99T 6.14% | -430 100.00% | 2.15T 501,018,921,030.23% | 770 100.00% | -140 118.18% | 380 371.43% | -930 344.74% | -160 82.80% | -830 418.75% | -50 93.98% | 160 420% | 290 81.25% | 390 34.48% | 120 69.23% | -790 758.33% | -170 78.48% | -470 176.47% | -1.28K 172.34% | 1.01K 178.91% | -310 130.69% | 390.91B - | 356.29B 8.86% | 311.46B 12.58% | ||
other current liabilities | 390 - | 1K 156.41% | 162.42B 16,242,440,300% | 1K 100.00% | 440 56.00% | -160 136.36% | -1K 525% | 632.21B 63,221,336,000% | -490 100.00% | 1.33T 271,433,546,630.61% | 947.02B 28.80% | 1K 100.00% | 210 79% | 700.11B 333,385,436,566.67% | -1K 100.00% | 576.89B 57,689,308,800% | 1.08K 100.00% | 1.17T 108,621,269,066.67% | 1K 100.00% | 1.46T 146,452,495,500% | 480 100.00% | -1K 308.33% | -40 96% | -360 800% | 2.07B 575,030,450% | -290 100.00% | -1.03K 255.17% | 340 133.01% | -50 114.71% | -300 500% | 2.91T 968,707,943,376.67% | 1.03K 100.00% | -30 102.91% | 2.81T 9,371,577,448,433.33% | 2.93T 4.25% | 3.05T 3.96% | 2.94T 3.63% | 3.19T 8.68% | -280 100.00% | 2.88T - | 3.36T 16.81% | 3.47T 3.06% | ||
other liabilities | 1K - | -1K 200% | 1K - | -1K - | -10 - | -10 - | 10 - | -10 200% | 1K - | 1 - | ||||||||||||||||||||||||||||||||||
other non current assets | 135.92B - | 139.41B 2.57% | 137.08B 1.67% | 933.06B 580.64% | 1.32T 41.71% | 1.54T 16.50% | 1.11T 27.86% | 930.88B 16.23% | 1.02T 9.68% | 1.57T 53.74% | 2.78T 77.17% | 1.79T 35.64% | 1.19T 33.33% | 813.85B 31.80% | 636.62B 21.78% | 650.40B 2.16% | 354.81B 45.45% | 329.66B 7.09% | 344.68B 4.56% | 286.54B 16.87% | 338.47B 18.12% | 280.78B 17.04% | 306.77B 9.26% | 353.29B 15.16% | 424.63B 20.19% | 423.98B 0.15% | 397.63B 6.22% | 378.51B 4.81% | 375.63B 0.76% | 413.58B 10.10% | 360.37B 12.87% | 346.85B 3.75% | 349.53B 0.77% | 387.09B 10.75% | 401.12B 3.62% | 422.12B 5.24% | 992.86B 135.21% | 1.48T 49.01% | 2.14T 44.49% | 403.47B - | 591.31B 46.56% | 593.84B 0.43% | ||
other non current liabilities | -410 - | 76.39B 18,632,082,782.93% | -1K 100.00% | 142.30B 14,229,980,800% | -440 100.00% | -450 2.27% | 2K 544.44% | 105.21B 5,260,596,550% | 205.18B 95.02% | 306.04B 49.16% | 217.04B 29.08% | 228.14B 5.11% | 237.25B 3.99% | 221.08B 6.81% | 211.18B 4.48% | 234.38B 10.99% | 226.96B 3.17% | 265.25B 16.87% | 242.23B 8.68% | 356.02B 46.98% | 391.33B 9.92% | 404.16B 3.28% | 425.65B 5.32% | 305.08B 28.33% | 379.77B 24.48% | 417.10B 9.83% | 374.80B 10.14% | 394.34B 5.21% | 304.95B 22.67% | 348.92B 14.42% | 387.18B 10.96% | 456.72B 17.96% | 356.95B 21.84% | 739.88B 107.28% | 897.40B 21.29% | 964.03B 7.42% | 747.14B 22.50% | 634.38B 15.09% | 601.80B 5.13% | 637.34B - | 527.74B 17.20% | 558.85B 5.90% | ||
othertotal stockholders equity | 2.10T - | 2.18T 3.95% | 2.54T 16.34% | 6.12T 140.78% | 6.37T 4.06% | 6.36T 0.07% | 6.41T 0.77% | 5.92T 7.63% | 5.80T 2.03% | 5.59T 3.59% | 5.58T 0.33% | 5.54T 0.67% | 5.37T 3.02% | 5.19T 3.41% | 5.37T 3.54% | 5.34T 0.56% | 5.30T 0.76% | 4.99T 5.82% | 5.00T 0.11% | 5.02T 0.41% | 5.12T 1.97% | 5.22T 2.04% | 5.26T 0.80% | 5.28T 0.26% | 5.22T 1.07% | 5.09T 2.53% | 5.23T 2.87% | 5.31T 1.38% | 5.37T 1.18% | 5.58T 3.96% | 5.83T 4.50% | 6.09T 4.46% | 6.00T 1.47% | 6.00T 0.09% | 5.98T 0.32% | 6.18T 3.41% | 5.66T 8.45% | 6.02T 6.34% | 5.93T 1.45% | 4.65T - | 4.66T 0.18% | 4.66T 0.00% | ||
preferred stock | 8.24B - | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B 0% | 8.24B - | ||||
property plant equipment net | 1.79T - | 1.77T 0.88% | 1.73T 2.43% | 3.38T 95.18% | 3.32T 1.49% | 3.38T 1.63% | 3.40T 0.62% | 3.49T 2.60% | 3.23T 7.44% | 2.16T 33.13% | 2.35T 8.95% | 2.31T 1.81% | 2.50T 8.40% | 2.59T 3.33% | 2.75T 6.45% | 2.87T 4.28% | 2.93T 2.03% | 3.26T 11.09% | 3.48T 6.92% | 4.02T 15.53% | 4.61T 14.61% | 4.96T 7.55% | 5.21T 5.21% | 5.41T 3.74% | 5.43T 0.32% | 5.60T 3.18% | 5.81T 3.75% | 5.96T 2.63% | 6.13T 2.78% | 6.18T 0.81% | 6.49T 5.00% | 7.00T 7.93% | 7.64T 9.07% | 8.00T 4.81% | 8.37T 4.63% | 8.90T 6.34% | 8.97T 0.68% | 9.59T 6.92% | 10.23T 6.68% | 11.89T - | 13.35T 12.26% | 15.45T 15.70% | ||
retained earnings | 5.04T - | 5.01T 0.56% | 5.03T 0.38% | 5.01T 0.27% | 4.86T 3.01% | 4.85T 0.22% | 4.55T 6.26% | 5.05T 10.98% | 4.85T 3.85% | 4.07T 16.18% | 5.02T 23.34% | 4.98T 0.68% | 4.99T 0.23% | 5.01T 0.26% | 5.20T 3.86% | 5.35T 2.80% | 5.60T 4.75% | 6.06T 8.19% | 6.17T 1.76% | 6.38T 3.48% | 6.46T 1.25% | 6.44T 0.37% | 6.59T 2.31% | 6.79T 3.16% | 6.75T 0.68% | 6.66T 1.23% | 6.71T 0.65% | 6.93T 3.32% | 7.42T 7.03% | 7.49T 0.91% | 7.76T 3.67% | 8.16T 5.09% | 8.52T 4.43% | 8.81T 3.40% | 9.20T 4.44% | 9.80T 6.56% | 10.47T 6.82% | 10.84T 3.54% | 11.30T 4.25% | 5.10T - | 4.62T 9.34% | 4.94T 6.99% | ||
short term debt | 415.21B - | 399.67B 3.74% | 398.06B 0.40% | 1.07T 168.91% | 975.30B 8.89% | 1.08T 10.64% | 1.22T 13.48% | 1.17T 4.39% | 1.05T 10.56% | 1.00T 4.41% | 731.02B 26.97% | 542.74B 25.76% | 383.96B 29.26% | 347.79B 9.42% | 577.56B 66.07% | 1.03T 78.89% | 1.19T 15.24% | 1.31T 10.26% | 1.35T 2.52% | 1.31T 2.39% | 1.74T 32.40% | 1.68T 3.24% | 1.57T 6.43% | 1.43T 9.08% | 1.78T 24.36% | 1.85T 3.65% | 2.58T 39.88% | 2.71T 5.14% | 2.45T 9.68% | 2.46T 0.25% | 2.07T 15.97% | 1.76T 14.86% | 2.53T 43.74% | 2.38T 5.76% | 2.23T 6.23% | 3.16T 41.73% | 2.88T 9.04% | 3.76T 30.44% | 3.68T 1.90% | 2.89T - | 3.92T 35.31% | 4.71T 20.14% | ||
short term investments | 25.38B - | 25.34B 0.13% | 25B 1.36% | 675.99B 2,603.96% | 1.07T 58.46% | 1.31T 22.05% | 886.68B 32.18% | 706.11B 20.36% | 596.91B 15.47% | 1.15T 93.27% | 2.47T 113.97% | 1.49T 39.60% | 933.82B 37.37% | 576.80B 38.23% | 395.25B 31.48% | 405.65B 2.63% | 115.34B 71.57% | 110.00B 4.62% | 140.08B 27.35% | 95.35B 31.93% | 144.05B 51.07% | 85.16B 40.88% | 106.21B 24.72% | 137.06B 29.05% | 135.76B 0.95% | 137.62B 1.37% | 136.00B 1.18% | 134.19B 1.33% | 167.04B 24.48% | 199.65B 19.53% | 166.66B 16.52% | 158.79B 4.73% | 164.54B 3.63% | 142.75B 13.24% | 135.56B 5.04% | 147.11B 8.52% | 534.66B 263.44% | 1.09T 103.68% | 1.73T 58.65% | 550.13B - | 355.05B 35.46% | 233.75B 34.16% | ||
tax assets | 48.84B - | 48.89B 0.09% | 43.86B 10.27% | 44.02B 0.36% | 41.03B 6.79% | 41.30B 0.65% | 42.24B 2.29% | 39.11B 7.42% | 40.76B 4.23% | 40.05B 1.74% | 37.69B 5.90% | 39.18B 3.95% | 38.42B 1.93% | 33.48B 12.86% | 32.72B 2.29% | 32.03B 2.09% | 41.41B 29.27% | 45.67B 10.30% | 39.95B 12.53% | 40.30B 0.86% | 51.80B 28.55% | 54.65B 5.50% | 77.84B 42.43% | 82.52B 6.01% | 85.80B 3.98% | 81.38B 5.15% | 91.88B 12.91% | 100.35B 9.21% | 96.85B 3.49% | 99.96B 3.21% | 112.91B 12.96% | 132.78B 17.59% | 140.86B 6.09% | 154.86B 9.94% | 165.62B 6.94% | 167.34B 1.04% | 168.91B 0.94% | 179.86B 6.48% | 186.20B 3.52% | 211.07B - | 220.34B 4.39% | 230.48B 4.60% | ||
tax payables | 19.67B - | 22.99B 16.89% | 22.00B 4.29% | 45.29B 105.87% | 16.65B 63.23% | 26.33B 58.11% | 42.15B 60.09% | 18.78B 55.45% | 17.25B 8.14% | 10.64B 38.31% | 17.73B 66.64% | 22.62B 27.54% | 43.10B 90.55% | 13.34B 69.04% | 15.88B 19.03% | 18.99B 19.57% | 20.81B 9.56% | 29.53B 41.93% | 53.04B 79.59% | 51.11B 3.64% | 35.62B 30.30% | 61.02B 71.30% | 48.48B 20.55% | 80.07B 65.17% | 72.87B 8.99% | 48.38B 33.61% | 24.81B 48.72% | 38.01B 53.18% | 44.39B 16.80% | 54.02B 21.69% | 71.66B 32.65% | 144.78B 102.05% | 126.20B 12.83% | 167.95B 33.08% | 155.33B 7.51% | 247.11B 59.09% | 229.61B 7.08% | 187.43B 18.37% | 114.76B 38.77% | 101.89B - | 84.11B 17.45% | 87.38B 3.89% | ||
total assets | 10.56T - | 10.63T 0.75% | 10.87T 2.26% | 16.09T 47.93% | 15.97T 0.74% | 16.12T 0.94% | 16.04T 0.49% | 16.52T 3.01% | 16.23T 1.80% | 15.26T 5.97% | 15.89T 4.13% | 15.24T 4.05% | 14.90T 2.25% | 14.68T 1.46% | 15.24T 3.83% | 15.60T 2.34% | 15.75T 0.97% | 16.34T 3.76% | 16.89T 3.35% | 18.43T 9.09% | 19.35T 5.01% | 19.55T 1.06% | 19.77T 1.08% | 19.74T 0.15% | 19.85T 0.58% | 19.89T 0.18% | 20.54T 3.28% | 20.81T 1.31% | 21.53T 3.48% | 21.92T 1.80% | 23.22T 5.90% | 24.52T 5.62% | 25.83T 5.35% | 27.00T 4.54% | 28.84T 6.80% | 30.37T 5.29% | 30.26T 0.36% | 32.41T 7.11% | 32.90T 1.53% | 33.55T 1.96% | 34.04T 1.47% | 35.45T 4.15% | 37.78T 6.58% | |
total current assets | 2.06T - | 1.96T 5.23% | 2.09T 6.74% | 3.57T 71.11% | 3.54T 0.99% | 3.61T 2.05% | 3.46T 4.10% | 4.01T 16.03% | 4.77T 18.91% | 5.08T 6.32% | 5.38T 5.91% | 4.59T 14.63% | 3.96T 13.75% | 3.48T 11.97% | 3.49T 0.18% | 3.72T 6.42% | 3.61T 2.96% | 4.25T 17.90% | 4.60T 8.27% | 5.36T 16.53% | 5.52T 2.92% | 5.41T 1.95% | 5.22T 3.61% | 5.14T 1.42% | 5.18T 0.75% | 5.39T 3.98% | 5.61T 4.22% | 5.57T 0.88% | 5.66T 1.65% | 5.77T 2.00% | 6.44T 11.61% | 6.91T 7.33% | 7.44T 7.70% | 8.06T 8.31% | 9.42T 16.80% | 10.34T 9.83% | 9.65T 6.69% | 10.75T 11.35% | 10.44T 2.88% | 9.88T 5.35% | 9.19T 7.01% | 10.04T 9.34% | 9.97T 0.76% | |
total current liabilities | 1.53T - | 1.51T 1.34% | 1.34T 11.20% | 2.38T 77.86% | 2.25T 5.25% | 2.47T 9.38% | 2.77T 12.33% | 3.05T 10.10% | 3.20T 4.98% | 3.36T 4.88% | 2.81T 16.33% | 2.31T 17.83% | 2.21T 4.14% | 2.23T 0.80% | 2.35T 5.52% | 2.77T 17.82% | 2.67T 3.69% | 3.00T 12.49% | 3.22T 7.36% | 3.46T 7.34% | 4.01T 15.92% | 3.73T 7.00% | 3.55T 4.96% | 3.39T 4.47% | 3.74T 10.43% | 3.82T 1.99% | 4.75T 24.59% | 4.92T 3.48% | 4.98T 1.30% | 4.98T 0.01% | 4.97T 0.26% | 5.11T 2.88% | 6.46T 26.33% | 6.72T 3.97% | 7.55T 12.40% | 8.29T 9.81% | 8.01T 3.43% | 9.11T 13.76% | 9.49T 4.18% | 9.09T 4.19% | 8.52T 6.30% | 9.83T 15.41% | 10.61T 7.91% | |
total debt | 1.18T - | 1.17T 0.97% | 1.16T 0.73% | 1.88T 61.10% | 1.78T 5.20% | 1.78T 0.39% | 1.90T 6.44% | 2.01T 5.92% | 1.75T 13.04% | 1.62T 7.15% | 1.35T 16.63% | 1.05T 22.17% | 950.55B 9.83% | 916.80B 3.55% | 1.14T 24.42% | 1.40T 22.90% | 1.54T 9.57% | 1.67T 8.62% | 1.96T 17.66% | 2.77T 41.01% | 3.25T 17.54% | 3.60T 10.61% | 3.60T 0.13% | 3.46T 3.94% | 3.61T 4.15% | 3.90T 8.08% | 4.12T 5.75% | 3.96T 3.88% | 3.96T 0.03% | 3.95T 0.12% | 4.17T 5.50% | 4.19T 0.50% | 4.66T 11.06% | 4.52T 2.86% | 4.84T 7.10% | 5.59T 15.33% | 5.22T 6.58% | 6.37T 22.01% | 6.01T 5.57% | 5.80T - | 6.37T 9.85% | 8.12T 27.54% | ||
total investments | 6.38T - | 6.58T 3.11% | 6.73T 2.37% | 7.53T 11.88% | 7.54T 0.07% | 7.63T 1.19% | 7.61T 0.21% | 7.45T 2.16% | 6.48T 12.97% | 6.60T 1.87% | 6.86T 3.90% | 7.05T 2.82% | 7.20T 2.08% | 7.41T 2.97% | 7.80T 5.18% | 7.82T 0.25% | 8.04T 2.85% | 7.68T 4.43% | 7.67T 0.09% | 7.93T 3.31% | 8.11T 2.28% | 8.08T 0.32% | 8.21T 1.52% | 8.04T 2.00% | 8.04T 0.06% | 7.69T 4.32% | 7.93T 3.17% | 8.12T 2.36% | 8.65T 6.49% | 8.89T 2.73% | 9.22T 3.72% | 9.53T 3.35% | 9.63T 1.07% | 9.75T 1.25% | 9.83T 0.83% | 9.88T 0.56% | 10.20T 3.18% | 10.68T 4.68% | 10.81T 1.27% | 12.04T - | 10.98T 8.77% | 11.16T 1.60% | ||
total liabilities | 3.01T - | 3.05T 1.14% | 2.92T 4.11% | 4.37T 49.40% | 4.14T 5.14% | 4.28T 3.28% | 4.46T 4.22% | 4.91T 10.07% | 4.97T 1.34% | 5.03T 1.14% | 4.69T 6.83% | 4.13T 11.92% | 3.94T 4.62% | 3.90T 0.96% | 4.09T 4.80% | 4.34T 6.29% | 4.30T 0.99% | 4.70T 9.25% | 5.13T 9.32% | 6.39T 24.46% | 7.12T 11.48% | 7.24T 1.69% | 7.25T 0.05% | 6.98T 3.69% | 7.19T 3.01% | 7.42T 3.21% | 7.89T 6.27% | 7.84T 0.55% | 8.18T 4.21% | 8.28T 1.29% | 9.03T 9.06% | 9.65T 6.82% | 10.64T 10.26% | 11.34T 6.66% | 12.79T 12.77% | 13.46T 5.21% | 13.04T 3.12% | 14.41T 10.49% | 14.45T 0.29% | 14.32T 0.88% | 14.13T 1.33% | 14.85T 5.05% | 16.59T 11.77% | |
total liabilities and stockholders equity | 10.56T - | 10.63T 0.75% | 10.87T 2.26% | 16.09T 47.93% | 15.97T 0.74% | 16.12T 0.94% | 16.04T 0.49% | 16.52T 3.01% | 16.23T 1.80% | 15.26T 5.97% | 15.89T 4.13% | 15.24T 4.05% | 14.90T 2.25% | 14.68T 1.46% | 15.24T 3.83% | 15.60T 2.34% | 15.75T 0.97% | 16.34T 3.76% | 16.89T 3.35% | 18.43T 9.09% | 19.35T 5.01% | 19.55T 1.06% | 19.77T 1.08% | 19.74T 0.15% | 19.85T 0.58% | 19.89T 0.18% | 20.54T 3.28% | 20.81T 1.31% | 21.53T 3.48% | 21.92T 1.80% | 23.22T 5.90% | 24.52T 5.62% | 25.83T 5.35% | 27.00T 4.54% | 28.84T 6.80% | 30.37T 5.29% | 30.26T 0.36% | 32.41T 7.11% | 32.90T 1.53% | 33.55T 1.96% | 34.04T 1.47% | 35.45T 4.15% | 37.78T 6.58% | |
total non current assets | 8.49T - | 8.68T 2.20% | 8.79T 1.25% | 12.52T 42.43% | 12.43T 0.67% | 12.51T 0.63% | 12.58T 0.55% | 12.51T 0.58% | 11.45T 8.45% | 10.18T 11.09% | 10.51T 3.24% | 10.65T 1.36% | 10.94T 2.70% | 11.20T 2.33% | 11.75T 4.96% | 11.89T 1.12% | 12.15T 2.20% | 12.09T 0.44% | 12.29T 1.62% | 13.06T 6.30% | 13.83T 5.87% | 14.14T 2.26% | 14.55T 2.88% | 14.59T 0.31% | 14.67T 0.52% | 14.50T 1.17% | 14.92T 2.94% | 15.24T 2.13% | 15.88T 4.15% | 16.15T 1.74% | 16.77T 3.85% | 17.61T 4.97% | 18.39T 4.43% | 18.94T 3.01% | 19.42T 2.54% | 20.02T 3.09% | 20.61T 2.91% | 21.66T 5.12% | 22.47T 3.72% | 23.67T 5.35% | 24.85T 5.00% | 25.41T 2.23% | 27.81T 9.48% | |
total non current liabilities | 1.49T - | 1.54T 3.68% | 1.58T 2.83% | 1.99T 25.37% | 1.89T 5.00% | 1.81T 4.02% | 1.69T 6.82% | 1.86T 10.01% | 1.77T 4.64% | 1.67T 5.62% | 1.88T 12.25% | 1.82T 3.07% | 1.72T 5.23% | 1.67T 3.22% | 1.73T 3.85% | 1.57T 9.38% | 1.63T 3.79% | 1.69T 3.94% | 1.91T 12.79% | 2.93T 53.35% | 3.11T 6.24% | 3.51T 12.89% | 3.70T 5.38% | 3.59T 2.93% | 3.45T 3.98% | 3.61T 4.53% | 3.13T 13.12% | 2.92T 6.65% | 3.19T 9.12% | 3.30T 3.29% | 4.06T 23.14% | 4.53T 11.64% | 4.18T 7.88% | 4.63T 10.82% | 5.24T 13.31% | 5.17T 1.42% | 5.03T 2.63% | 5.30T 5.29% | 4.96T 6.39% | 5.23T 5.44% | 5.61T 7.30% | 5.01T 10.67% | 5.98T 19.36% | |
total stockholders equity | 7.38T - | 7.43T 0.74% | 7.81T 5.06% | 11.49T 47.13% | 11.59T 0.85% | 11.57T 0.13% | 11.32T 2.20% | 11.33T 0.09% | 11.01T 2.77% | 10.02T 9.02% | 10.95T 9.29% | 10.88T 0.65% | 10.72T 1.43% | 10.55T 1.59% | 10.93T 3.57% | 11.04T 1.06% | 11.26T 1.93% | 11.41T 1.34% | 11.52T 0.98% | 11.76T 2.04% | 11.93T 1.52% | 12.01T 0.68% | 12.21T 1.58% | 12.43T 1.82% | 12.32T 0.82% | 12.11T 1.75% | 12.30T 1.56% | 12.59T 2.40% | 12.98T 3.05% | 13.25T 2.11% | 13.78T 3.97% | 14.43T 4.76% | 14.70T 1.88% | 15.16T 3.11% | 15.53T 2.45% | 16.34T 5.19% | 16.49T 0.89% | 17.22T 4.42% | 17.59T 2.17% | 18.27T 3.88% | 18.51T 1.32% | 18.90T 2.08% | 19.46T 2.96% |
All numbers in (except ratios and percentages)