TRST
COM:TRIAS-SENTOSA
PT. Trias Sentosa, Tbk.
- Stock
Last Close
500.00
25/11 09:00
Market Cap
1.40T
Beta: -
Volume Today
600
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 | 373.07B - | 456.72B 22.42% | 497.16B 8.85% | 459.51B 7.57% | 365.44B 20.47% | 383.77B 5.01% | 435.00B 13.35% | 530.19B 21.89% | 265.39B 49.95% | 272.19B 2.56% | 349.00B 28.22% | 471.62B 35.14% | 365.12B 22.58% | 415.51B 13.80% | 422.42B 1.66% | 399.14B 5.51% | 384.19B 3.75% | 386.55B 0.61% | 483.83B 25.17% | 476.61B 1.49% | 486.04B 1.98% | 462.77B 4.79% | 428.03B 7.51% | 507.72B 18.62% | 467.00B 8.02% | 527.61B 12.98% | 528.94B 0.25% | 485.14B 8.28% | 433.87B 10.57% | 600.46B 38.40% | 711.18B 18.44% | 567.19B 20.25% | 512.78B 9.59% | 586.09B 14.30% | 657.86B 12.25% | 539.30B 18.02% | 529.99B 1.73% | 406.97B 23.21% | 480.20B 17.99% | 410.98B 14.42% | 325.76B 20.74% | 390.53B 19.88% | 343.65B 12.00% | 370.98B 7.95% | |
accumulated other comprehensive income loss | 890.25B - | 1.04T - | 839.73B 19.60% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 46.83B - | 49.89B 6.54% | 52.57B 5.36% | 51.48B 2.07% | 102.53B 99.16% | 57.48B 43.94% | 56.38B 1.91% | 55.60B 1.38% | 73.79B 32.72% | 41.79B 43.37% | 66.58B 59.31% | 69.57B 4.49% | 53.52B 23.07% | 23.45B 56.19% | 32.48B 38.52% | 35.36B 8.85% | 35.03B 0.91% | 156.29B 346.11% | 158.97B 1.72% | 141.04B 11.28% | 123.69B 12.30% | 74.46B 39.80% | 63.11B 15.25% | 48.63B 22.95% | 27.76B 42.91% | 40.94B 47.47% | 30.12B 26.44% | 26.70B 11.34% | 33.36B 24.94% | 27.63B 17.19% | 25.99B 5.91% | 31.83B 22.47% | 39.84B 25.17% | 37.73B 5.31% | 28.07B 25.61% | 30.80B 9.75% | 41.06B 33.31% | 56.96B 38.71% | 69.69B 22.36% | 47.79B 31.43% | 45.89B 3.98% | 23.26B 49.32% | 30.44B 30.88% | 21.21B 30.32% | |
cash and short term investments | 46.83B - | 49.89B 6.54% | 52.57B 5.36% | 51.48B 2.07% | 102.53B 99.16% | 57.48B 43.94% | 56.38B 1.91% | 55.60B 1.38% | 73.79B 32.72% | 41.79B 43.37% | 66.58B 59.31% | 69.57B 4.49% | 53.52B 23.07% | 23.45B 56.19% | 32.48B 38.52% | 35.36B 8.85% | 35.03B 0.91% | 156.29B 346.11% | 158.97B 1.72% | 141.04B 11.28% | 123.69B 12.30% | 74.46B 39.80% | 63.11B 15.25% | 48.63B 22.95% | 27.76B 42.91% | 40.94B 47.47% | 30.12B 26.44% | 26.70B 11.34% | 33.36B 24.94% | 27.63B 17.19% | 25.99B 5.91% | 31.83B 22.47% | 39.84B 25.17% | 37.73B 5.31% | 28.07B 25.61% | 30.80B 9.75% | 41.06B 33.31% | 56.96B 38.71% | 69.69B 22.36% | 47.79B 31.43% | 45.89B 3.98% | 23.26B 49.32% | 30.44B 30.88% | 21.21B 30.32% | |
common stock | 280.80B - | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | |
deferred revenue | 1.20B - | 1.40B - | 2.67B 91.55% | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 537.45B - | 572.18B 6.46% | 487.43B 14.81% | 491.22B 0.78% | 406.53B 17.24% | 393.74B 3.15% | 376.49B 4.38% | 502.65B 33.51% | 340.70B 32.22% | 335.42B 1.55% | 462.69B 37.94% | 458.32B 0.95% | 480.70B 4.88% | 469.45B 2.34% | 505.42B 7.66% | 522.30B 3.34% | 591.53B 13.25% | 507.38B 14.23% | 622.18B 22.63% | 738.28B 18.66% | 559.96B 24.15% | 391.83B 30.03% | 339.48B 13.36% | 477.73B 40.72% | 382.71B 19.89% | 468.88B 22.52% | 491.21B 4.76% | 342.11B 30.35% | 367.22B 7.34% | 567.02B 54.41% | 769.98B 35.80% | 726.85B 5.60% | 6.14B - | 4.28B - | -678.69B 15,957.34% | ||||||||||
deferrred tax liabilities non current | 227.96B - | 189.00B 17.09% | 211.45B 11.88% | 212.67B 0.58% | 243.87B 14.67% | 255.91B 4.94% | 262.37B 2.52% | 285.76B 8.92% | 277.33B 2.95% | 266.36B 3.96% | 269.27B 1.09% | 270.32B 0.39% | 233.37B 13.67% | 234.02B 0.28% | 236.76B 1.17% | 223.30B 5.68% | 209.34B 6.25% | 207.95B 0.66% | 214.21B 3.01% | 217.91B 1.73% | 196.11B 10.00% | 189.12B 3.56% | 183.56B 2.94% | 179.96B 1.96% | 167.27B 7.05% | 198.65B 18.76% | 163.46B 17.71% | 167.07B 2.21% | 143.62B 14.04% | 140.63B 2.08% | 133.12B 5.34% | 136.16B 2.28% | 136.53B 0.27% | 131.46B 3.71% | 123.07B 6.39% | 133.79B 8.72% | 144.44B 7.96% | 135.38B 6.27% | 133.27B 1.55% | 133.73B 0.34% | 165.70B 23.91% | 175.36B 5.82% | 188.47B 7.48% | 176.69B 6.25% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 558.87B - | 486.63B 12.93% | 574.02B 17.96% | 561.57B 2.17% | 509.90B 9.20% | 519.46B 1.87% | 530.86B 2.20% | 666.41B 25.53% | 581.82B 12.69% | 490.65B 15.67% | 545.43B 11.16% | 599.40B 9.89% | 621.02B 3.61% | 629.34B 1.34% | 636.13B 1.08% | 631.98B 0.65% | 630.69B 0.20% | 612.94B 2.81% | 644.38B 5.13% | 725.09B 12.53% | 747.53B 3.09% | 686.61B 8.15% | 723.61B 5.39% | 778.40B 7.57% | 721.24B 7.34% | 786.68B 9.07% | 677.16B 13.92% | 732.49B 8.17% | 659.32B 9.99% | 824.03B 24.98% | 942.47B 14.37% | 898.86B 4.63% | 909.94B 1.23% | 907.26B 0.29% | 1.09T 20.17% | 1.16T 6.01% | 1.19T 2.82% | 1.02T 14.43% | 1.01T 1.18% | 909.55B 9.50% | 808.72B 11.08% | 792.97B 1.95% | 851.45B 7.38% | 871.04B 2.30% | |
long term debt | 242.10B - | 206.65B 14.64% | 307.31B 48.72% | 273.57B 10.98% | 259.37B 5.19% | 231.02B 10.93% | 230.30B 0.31% | 226.83B 1.51% | 199.25B 12.16% | 171.64B 13.86% | 158.39B 7.72% | 160.64B 1.42% | 148.28B 7.70% | 140.58B 5.19% | 128.68B 8.46% | 129.45B 0.60% | 113.00B 12.71% | 258.95B 129.17% | 255.48B 1.34% | 233.55B 8.59% | 472.52B 102.32% | 586.95B 24.22% | 655.23B 11.63% | 655.42B 0.03% | 639.19B 2.48% | 725.61B 13.52% | 602.22B 17.00% | 661.14B 9.78% | 582.62B 11.88% | 566.96B 2.69% | 517.32B 8.76% | 503.97B 2.58% | 424.77B 15.71% | 516.51B 21.60% | 722.76B 39.93% | 687.10B 4.93% | 713.41B 3.83% | 855.97B 19.98% | 788.53B 7.88% | 771.56B 2.15% | 735.93B 4.62% | 729.73B 0.84% | 685.62B 6.04% | 678.69B 1.01% | |
long term investments | 130.62B - | 147.49B - | 136.37B 7.54% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 829.71B - | 667.85B 19.51% | 763.77B 14.36% | 740.04B 3.11% | 701.15B 5.25% | 670.44B 4.38% | 608.09B 9.30% | 656.28B 7.93% | 677.36B 3.21% | 631.07B 6.83% | 633.16B 0.33% | 508.72B 19.65% | 591.98B 16.37% | 545.67B 7.82% | 544.63B 0.19% | 570.02B 4.66% | 607.64B 6.60% | 690.39B 13.62% | 704.55B 2.05% | 805.63B 14.35% | 1.09T 35.47% | 1.22T 11.57% | 1.34T 10.25% | 1.41T 5.20% | 1.33T 5.57% | 1.55T 16.24% | 1.30T 16.14% | 1.32T 1.51% | 1.21T 8.40% | 1.21T 0.38% | 1.20T 1.06% | 1.27T 5.94% | 1.34T 5.27% | 1.46T 9.14% | 1.82T 24.65% | 2.02T 11.11% | 2.11T 4.17% | 1.91T 9.29% | 1.90T 0.52% | 1.85T 2.57% | 1.85T 0.16% | 1.93T 4.15% | 1.95T 1.03% | 1.20T 38.49% | |
net receivables | 587.14B - | 613.00B 4.40% | 688.07B 12.25% | 620.83B 9.77% | 568.83B 8.38% | 585.91B 3.00% | 558.76B 4.63% | 587.43B 5.13% | 481.01B 18.12% | 503.33B 4.64% | 523.80B 4.07% | 468.34B 10.59% | 504.45B 7.71% | 522.01B 3.48% | 536.22B 2.72% | 522.70B 2.52% | 522.87B 0.03% | 595.08B 13.81% | 647.15B 8.75% | 672.96B 3.99% | 611.66B 9.11% | 663.90B 8.54% | 669.32B 0.82% | 685.67B 2.44% | 631.25B 7.94% | 741.75B 17.51% | 759.62B 2.41% | 685.19B 9.80% | 633.47B 7.55% | 744.72B 17.56% | 794.95B 6.74% | 683.77B 13.99% | 741.17B 8.39% | 867.25B 17.01% | 801.92B 7.53% | 736.55B 8.15% | 608.34B - | 728.90B - | 715.52B 1.84% | ||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.61B - | 4.36B 170.50% | 6.73B 54.33% | 5.89B 12.55% | 1.03B 82.50% | 8.69B 743.44% | 13.07B 50.44% | 14.58B 11.53% | 1.15B 92.13% | 7.55B 558.12% | 20.24B 168.03% | 6.83B 66.23% | 1.01B 85.20% | 7.08B 599.78% | 5.80B 18.13% | 4.24B 26.77% | 1.13B 73.33% | 8.73B 671.14% | 6.12B 29.83% | 5.56B 9.28% | 11.27B 102.91% | 7.33B 35.00% | 6.50B 11.25% | 4.87B 25.10% | 14.25B 192.51% | 6.95B 51.19% | 5.24B 24.69% | 14.45B 175.97% | 10.94B 24.29% | 9.24B 15.60% | 4.30B 53.49% | 6.54B 52.29% | 123.30B 1,784.72% | 151.36B 22.76% | 172.46B 13.94% | 146.37B 15.13% | 21.55B - | 15.89B - | 22.92B 44.21% | ||||||
other current liabilities | 37.56B - | 51.07B 35.96% | 70.86B 38.76% | 41.86B 40.93% | 45.41B 8.49% | 52.12B 14.76% | 50.77B 2.59% | 50.44B 0.64% | 52.25B 3.58% | 48.60B 6.98% | 41.83B 13.94% | 38.49B 7.98% | 47.43B 23.23% | 44.28B 6.64% | 50.34B 13.67% | 40.51B 19.54% | 54.55B 34.67% | 57.30B 5.05% | 37.42B 34.70% | 54.27B 45.04% | 85.48B 57.51% | 116.31B 36.06% | 122.10B 4.98% | 117.35B 3.88% | 111.21B 5.24% | 118.27B 6.35% | 70.93B 40.02% | 49.50B 30.22% | 70.13B 41.69% | 68.79B 1.91% | 52.42B 23.80% | 107.78B 105.62% | 80.42B 25.39% | 94.10B 17.02% | 127.51B 35.50% | 69.28B 45.66% | 54.58B 21.23% | 81.82B 49.92% | 71.39B 12.75% | 69.66B 2.42% | 77.76B 11.63% | 79.59B 2.35% | 74.21B 6.76% | 83.97B 13.16% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 74.53B - | 90.31B 21.17% | 76.46B 15.33% | 76.96B 0.65% | 98.97B 28.60% | 106.79B 7.90% | 70.04B 34.41% | 94.62B 35.09% | 118.43B 25.17% | 155.83B 31.58% | 160.43B 2.95% | 194.26B 21.09% | 85.13B 56.18% | 103.77B 21.89% | 121.52B 17.10% | 112.09B 7.76% | 150.98B 34.69% | 236.60B 56.71% | 273.22B 15.47% | 261.33B 4.35% | 255.20B 2.35% | 234.25B 8.21% | 212.78B 9.17% | 254.13B 19.43% | 169.76B 33.20% | 275.25B 62.14% | 186.96B 32.08% | 163.72B 12.43% | 137.66B 15.92% | 137.44B 0.16% | 95.57B 30.47% | 123.07B 28.79% | 97.49B 20.79% | 98.52B 1.06% | 111.83B 13.51% | 138.59B 23.93% | 287.23B 107.24% | 188.93B 34.22% | 192.71B 2.00% | 153.35B 20.42% | 27.14B 82.30% | 172.93B 537.19% | 40.86B 76.37% | 50.98B 24.76% | |
other non current liabilities | -501.34B - | -536.91B 7.10% | -449.02B 16.37% | -451.79B 0.62% | -365.14B 19.18% | -351.35B 3.78% | -333.81B 4.99% | -459.34B 37.61% | -286.39B 37.65% | -280.25B 2.14% | -405.79B 44.80% | -399.77B 1.48% | -413.89B 3.53% | -400.73B 3.18% | -437.59B 9.20% | -452.52B 3.41% | -524.96B 16.01% | -439.38B 16.30% | -552.17B 25.67% | -666.67B 20.74% | -495.15B 25.73% | -327.96B 33.77% | -274.72B 16.23% | -413.06B 50.36% | -314.98B 23.75% | -402.22B 27.70% | -425.55B 5.80% | -275.27B 35.31% | -300.56B 9.18% | -501.79B 66.95% | -705.77B 40.65% | -662.51B 6.13% | 57.60B 108.69% | 60.43B 4.92% | 59.77B 1.11% | 65.16B 9.02% | 50.06B 23.17% | 49.53B 1.05% | 46.84B 5.44% | 47.02B 0.39% | 59.71B 26.99% | 55.31B 7.36% | 58.52B 5.80% | 59.63B 1.90% | |
othertotal stockholders equity | 496.68B - | 400.85B 19.29% | 466.10B 16.28% | 464.98B 0.24% | 533.45B 14.72% | 643.17B 20.57% | 656.35B 2.05% | 844.92B 28.73% | 718.61B 14.95% | 645.47B 10.18% | 632.77B 1.97% | 603.68B 4.60% | 675.29B 11.86% | 655.50B 2.93% | 659.81B 0.66% | 685.60B 3.91% | 695.35B 1.42% | 727.66B 4.65% | 827.63B 13.74% | 892.36B 7.82% | 814.91B 8.68% | 784.17B 3.77% | 762.67B 2.74% | 767.16B 0.59% | 728.11B 5.09% | 1.11T 53.01% | 789.93B 29.10% | 889.66B 12.63% | 767.34B 13.75% | 835.51B 8.88% | 832.97B 0.30% | 805.52B 3.30% | 791.32B 1.76% | 806.38B 1.90% | 892.65B 10.70% | 962.01B 7.77% | 1.04T 7.84% | 925.29B 10.81% | 916.01B 1.00% | 993.68B 8.48% | 79.88B 91.96% | 1.03T 1,188.49% | 79.88B 92.24% | 79.88B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.99T - | 1.84T 7.53% | 1.94T 5.47% | 1.94T 0.06% | 1.98T 1.86% | 2.06T 4.00% | 2.11T 2.37% | 2.28T 8.13% | 2.10T 7.82% | 2.01T 4.57% | 1.97T 1.63% | 1.93T 1.97% | 2.03T 4.75% | 1.97T 2.92% | 1.94T 1.45% | 1.98T 1.96% | 1.99T 0.83% | 2.06T 3.38% | 2.15T 4.41% | 2.24T 4.39% | 2.54T 12.96% | 2.67T 5.50% | 2.72T 1.74% | 2.78T 2.10% | 2.78T 0.22% | 3.22T 15.48% | 2.77T 13.81% | 2.86T 3.01% | 2.75T 3.73% | 2.76T 0.35% | 2.78T 0.81% | 2.74T 1.56% | 2.72T 0.73% | 2.84T 4.69% | 3.23T 13.65% | 3.41T 5.40% | 3.48T 2.22% | 3.39T 2.74% | 3.41T 0.67% | 3.49T 2.42% | 3.40T 2.59% | 3.44T 1.05% | 3.51T 2.12% | 3.22T 8.19% | |
retained earnings | 932.20B - | 954.58B 2.40% | 959.30B 0.49% | 969.78B 1.09% | 947.25B 2.32% | 951.46B 0.44% | 944.67B 0.71% | 950.74B 0.64% | 957.51B 0.71% | 962.80B 0.55% | 958.63B 0.43% | 970.25B 1.21% | 976.26B 0.62% | 983.95B 0.79% | 974.77B 0.93% | 977.63B 0.29% | 999.42B 2.23% | 1.01T 1.32% | 1.02T 1.02% | 1.03T 0.76% | 1.06T 3.13% | 1.07T 0.99% | 1.07T 0.13% | 1.09T 1.68% | 1.09T 0.09% | 1.09T 0.21% | 1.12T 2.77% | 1.12T 0.24% | 1.15T 2.62% | 1.19T 3.57% | 1.26T 5.85% | 1.25T 0.89% | 1.29T 3.45% | 1.34T 3.98% | 1.33T 0.72% | 1.39T 3.96% | 1.37T 1.05% | 1.37T 0.16% | 1.28T 6.12% | 1.26T 2.13% | 1.11T 11.56% | 1.12T 0.56% | 1.10T 1.22% | 1.08T 2.46% | |
short term debt | 634.44B - | 511.10B 19.44% | 509.03B 0.40% | 517.95B 1.75% | 544.32B 5.09% | 496.90B 8.71% | 434.17B 12.62% | 485.05B 11.72% | 551.90B 13.78% | 501.23B 9.18% | 541.35B 8.01% | 417.65B 22.85% | 497.22B 19.05% | 428.54B 13.81% | 448.43B 4.64% | 475.92B 6.13% | 529.68B 11.30% | 587.73B 10.96% | 608.04B 3.46% | 713.13B 17.28% | 742.55B 4.13% | 705.13B 5.04% | 750.25B 6.40% | 805.39B 7.35% | 722.17B 10.33% | 865.52B 19.85% | 727.95B 15.89% | 685.19B 5.87% | 659.59B 3.74% | 674.15B 2.21% | 709.25B 5.21% | 799.79B 12.77% | 954.04B 19.29% | 982.56B 2.99% | 1.13T 14.68% | 1.37T 21.37% | 1.44T 5.00% | 1.11T 22.46% | 1.18T 6.30% | 1.13T 4.55% | 1.15T 2.18% | 1.22T 5.76% | 1.29T 5.48% | 1.22T 5.35% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 6.25B - | 6.40B 2.37% | 2.88B 55.03% | 6.70B 132.60% | 3.34B 50.19% | 1.81B 45.61% | 1.48B 18.56% | 2.20B 49.17% | 1.85B 16.00% | 5.59B 201.97% | 299.14M 94.65% | 273.11M 8.70% | 2.10B 667.76% | 1.17B 44.20% | 1.27B 8.93% | 1.91B 50.09% | 1.98B 3.55% | 2.50B 26.14% | 397.06M 84.11% | 1.63B 309.57% | 1.84B 13.42% | 728.41M 60.51% | 427.86M 41.26% | 729.87M 70.59% | 979.16M 34.16% | 594.10M 39.33% | 777.02M 30.79% | 2.28B 193.27% | 1.01B 55.63% | 1.76B 74.26% | 1.49B 15.47% | 6.32B 324.39% | 1.47B 76.74% | 5.28B 259.23% | 6.54B 23.77% | 6.82B 4.29% | 4.43B 35.06% | 6.40B 44.47% | 2.76B 56.87% | 8.92B 223.45% | 1.31B 85.30% | 5.88B 348.09% | 4.75B 19.15% | ||
total assets | 3.26T - | 3.09T 5.36% | 3.34T 8.24% | 3.26T 2.39% | 3.26T 0.02% | 3.34T 2.34% | 3.34T 0.01% | 3.70T 10.82% | 3.36T 9.21% | 3.20T 4.56% | 3.29T 2.64% | 3.27T 0.52% | 3.29T 0.57% | 3.25T 1.18% | 3.27T 0.55% | 3.28T 0.38% | 3.33T 1.55% | 3.67T 10.09% | 3.88T 5.75% | 4.05T 4.39% | 4.28T 5.78% | 4.34T 1.32% | 4.40T 1.27% | 4.55T 3.49% | 4.35T 4.42% | 5.07T 16.52% | 4.43T 12.56% | 4.48T 1.06% | 4.22T 5.68% | 4.50T 6.58% | 4.64T 3.17% | 4.60T 0.95% | 4.63T 0.63% | 4.91T 6.00% | 5.44T 10.81% | 5.62T 3.28% | 5.78T 2.88% | 5.38T 6.86% | 5.35T 0.61% | 5.26T 1.60% | 5.04T 4.13% | 5.25T 4.04% | 5.33T 1.48% | 5.04T 5.34% | |
total current assets | 1.19T - | 1.15T 3.40% | 1.32T 14.52% | 1.24T 6.18% | 1.18T 4.64% | 1.17T 0.91% | 1.16T 1.06% | 1.32T 14.23% | 1.14T 14.07% | 1.04T 8.30% | 1.16T 10.80% | 1.14T 1.03% | 1.18T 3.13% | 1.18T 0.16% | 1.21T 2.43% | 1.19T 1.35% | 1.19T 0.38% | 1.37T 15.41% | 1.46T 6.09% | 1.54T 6.04% | 1.49T 3.27% | 1.43T 4.14% | 1.46T 2.11% | 1.52T 3.76% | 1.39T 8.11% | 1.58T 13.04% | 1.47T 6.61% | 1.46T 0.90% | 1.34T 8.35% | 1.61T 20.08% | 1.77T 10.10% | 1.74T 1.59% | 1.81T 4.29% | 1.96T 8.23% | 2.09T 6.58% | 2.07T 1.11% | 2.01T 3.03% | 1.80T 10.10% | 1.74T 3.28% | 1.62T 7.39% | 1.48T 8.14% | 1.64T 10.30% | 1.63T 0.66% | 1.63T 0.25% | |
total current liabilities | 1.05T - | 1.02T 2.51% | 1.08T 5.71% | 1.02T 5.36% | 955.18B 6.29% | 932.78B 2.34% | 919.93B 1.38% | 1.07T 15.84% | 869.54B 18.41% | 822.02B 5.47% | 932.18B 13.40% | 927.76B 0.47% | 909.78B 1.94% | 888.33B 2.36% | 921.20B 3.70% | 915.56B 0.61% | 968.42B 5.77% | 1.03T 6.52% | 1.13T 9.47% | 1.24T 10.16% | 1.31T 5.63% | 1.28T 2.27% | 1.30T 1.26% | 1.43T 10.00% | 1.30T 9.09% | 1.51T 16.23% | 1.33T 12.15% | 1.22T 8.13% | 1.16T 4.61% | 1.34T 15.45% | 1.47T 9.64% | 1.47T 0.13% | 1.55T 4.91% | 1.66T 7.47% | 1.91T 15.00% | 1.98T 3.35% | 2.02T 2.24% | 1.60T 20.71% | 1.74T 8.30% | 1.61T 7.20% | 1.56T 3.18% | 1.69T 8.46% | 1.71T 0.95% | 1.68T 1.79% | |
total debt | 876.54B - | 717.74B 18.12% | 816.34B 13.74% | 791.52B 3.04% | 803.68B 1.54% | 727.92B 9.43% | 664.47B 8.72% | 711.89B 7.14% | 751.15B 5.52% | 672.86B 10.42% | 699.74B 3.99% | 578.29B 17.36% | 645.50B 11.62% | 569.12B 11.83% | 577.11B 1.41% | 605.37B 4.90% | 642.68B 6.16% | 846.68B 31.74% | 863.52B 1.99% | 946.67B 9.63% | 1.22T 28.35% | 1.29T 6.34% | 1.41T 8.78% | 1.46T 3.94% | 1.36T 6.81% | 1.59T 16.88% | 1.33T 16.40% | 1.35T 1.22% | 1.24T 7.73% | 1.24T 0.09% | 1.23T 1.17% | 1.30T 6.29% | 1.38T 5.76% | 1.50T 8.72% | 1.85T 23.38% | 2.05T 11.09% | 2.15T 4.61% | 1.97T 8.38% | 1.97T 0.14% | 1.90T 3.59% | 1.90T 0.26% | 1.95T 2.85% | 1.98T 1.39% | 1.22T 38.37% | |
total investments | 83.48B - | 87.44B 4.74% | 90.49B 3.49% | 94.78B 4.75% | 94.57B 0.23% | 96.83B 2.39% | 128.73B 32.95% | 98.13B 23.78% | 111.03B 13.14% | 94.61B 14.79% | 93.24B 1.45% | 85.81B 7.97% | 80.67B 5.99% | 78.30B 2.94% | 81.99B 4.70% | 85.01B 3.69% | 86.00B 1.16% | 90.82B 5.60% | 95.24B 4.87% | 123.79B 29.98% | 122B 1.45% | 118.26B 3.07% | 125.72B 6.31% | 130.62B 3.89% | 140.19B 7.32% | 147.49B 5.21% | 136.37B 7.54% | ||||||||||||||||||
total liabilities | 1.55T - | 1.45T 6.54% | 1.63T 12.72% | 1.54T 5.46% | 1.50T 2.92% | 1.46T 2.51% | 1.46T 0.47% | 1.62T 11.43% | 1.40T 13.64% | 1.32T 6.09% | 1.42T 7.72% | 1.42T 0.04% | 1.36T 4.17% | 1.33T 1.96% | 1.35T 1.71% | 1.34T 1.21% | 1.36T 1.44% | 1.57T 15.41% | 1.67T 6.54% | 1.77T 5.88% | 2.05T 15.87% | 2.12T 3.74% | 2.20T 3.76% | 2.33T 5.74% | 2.17T 6.69% | 2.50T 15.07% | 2.16T 13.71% | 2.11T 2.05% | 1.96T 7.49% | 2.12T 8.16% | 2.19T 3.37% | 2.18T 0.38% | 2.17T 0.60% | 2.37T 9.46% | 2.82T 18.84% | 2.86T 1.58% | 2.93T 2.31% | 2.64T 9.75% | 2.70T 2.30% | 2.56T 5.22% | 2.52T 1.65% | 2.65T 5.19% | 2.64T 0.44% | 2.59T 1.82% | |
total liabilities and stockholders equity | 3.26T - | 3.09T 5.36% | 3.34T 8.24% | 3.26T 2.39% | 3.26T 0.02% | 3.34T 2.34% | 3.34T 0.01% | 3.70T 10.82% | 3.36T 9.21% | 3.20T 4.56% | 3.29T 2.64% | 3.27T 0.52% | 3.29T 0.57% | 3.25T 1.18% | 3.27T 0.55% | 3.28T 0.38% | 3.33T 1.55% | 3.67T 10.09% | 3.88T 5.75% | 4.05T 4.39% | 4.28T 5.78% | 4.34T 1.32% | 4.40T 1.27% | 4.55T 3.49% | 4.35T 4.42% | 5.07T 16.52% | 4.43T 12.56% | 4.48T 1.06% | 4.22T 5.68% | 4.50T 6.58% | 4.64T 3.17% | 4.60T 0.95% | 4.63T 0.63% | 4.91T 6.00% | 5.44T 10.81% | 5.62T 3.28% | 5.78T 2.88% | 5.38T 6.86% | 5.35T 0.61% | 5.26T 1.60% | 5.04T 4.13% | 5.25T 4.04% | 5.33T 1.48% | 5.04T 5.34% | |
total non current assets | 2.07T - | 1.93T 6.50% | 2.02T 4.50% | 2.02T 0.09% | 2.08T 2.88% | 2.17T 4.19% | 2.18T 0.55% | 2.37T 9.00% | 2.22T 6.51% | 2.16T 2.64% | 2.13T 1.30% | 2.13T 0.24% | 2.11T 0.81% | 2.07T 1.92% | 2.06T 0.52% | 2.09T 1.39% | 2.14T 2.65% | 2.30T 7.13% | 2.42T 5.55% | 2.51T 3.40% | 2.79T 11.36% | 2.91T 4.25% | 2.93T 0.86% | 3.03T 3.36% | 2.95T 2.58% | 3.49T 18.16% | 2.96T 15.25% | 3.02T 2.03% | 2.89T 4.39% | 2.90T 0.33% | 2.88T 0.68% | 2.86T 0.55% | 2.81T 1.60% | 2.94T 4.57% | 3.34T 13.64% | 3.55T 6.02% | 3.77T 6.33% | 3.58T 5.14% | 3.60T 0.74% | 3.65T 1.20% | 3.56T 2.36% | 3.61T 1.43% | 3.70T 2.45% | 3.41T 7.80% | |
total non current liabilities | 506.17B - | 430.91B 14.87% | 557.17B 29.30% | 525.67B 5.65% | 544.62B 3.60% | 529.32B 2.81% | 535.35B 1.14% | 555.90B 3.84% | 530.90B 4.50% | 493.17B 7.11% | 484.56B 1.75% | 489.51B 1.02% | 448.46B 8.38% | 443.32B 1.15% | 433.27B 2.27% | 422.54B 2.48% | 388.92B 7.96% | 534.90B 37.54% | 539.70B 0.90% | 523.06B 3.08% | 733.44B 40.22% | 839.95B 14.52% | 903.56B 7.57% | 900.04B 0.39% | 874.19B 2.87% | 990.91B 13.35% | 831.34B 16.10% | 895.06B 7.66% | 792.90B 11.41% | 772.82B 2.53% | 714.65B 7.53% | 704.47B 1.42% | 618.91B 12.15% | 708.40B 14.46% | 905.60B 27.84% | 886.05B 2.16% | 907.90B 2.47% | 1.04T 14.65% | 968.65B 6.94% | 952.31B 1.69% | 961.35B 0.95% | 960.40B 0.10% | 932.62B 2.89% | 915.01B 1.89% | |
total stockholders equity | 1.71T - | 1.64T 4.30% | 1.71T 4.28% | 1.72T 0.55% | 1.76T 2.68% | 1.88T 6.47% | 1.88T 0.34% | 2.08T 10.34% | 1.96T 5.76% | 1.89T 3.47% | 1.87T 0.89% | 1.85T 0.93% | 1.93T 4.19% | 1.92T 0.63% | 1.92T 0.25% | 1.94T 1.50% | 1.98T 1.62% | 2.02T 2.30% | 2.13T 5.46% | 2.20T 3.40% | 2.16T 2.05% | 2.14T 0.94% | 2.12T 0.94% | 2.14T 1.07% | 2.10T 1.78% | 2.49T 18.25% | 2.19T 11.82% | 2.29T 4.42% | 2.20T 4.06% | 2.31T 4.97% | 2.37T 2.91% | 2.33T 1.63% | 2.36T 1.24% | 2.43T 2.81% | 2.51T 3.15% | 2.63T 4.87% | 2.69T 2.32% | 2.57T 4.25% | 2.48T 3.61% | 2.53T 2.03% | 2.36T 6.67% | 2.43T 2.76% | 2.51T 3.35% | 2.28T 9.24% |
All numbers in (except ratios and percentages)