4677
COM:YTL
YTL Corporation Berhad
- Stock
Last Close
1.83
22/11 08:57
Market Cap
41.93B
Beta: -
Volume Today
45.37M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.53B - | 3.39B 4.10% | 1.28B 62.13% | 2.91B 126.62% | 2.85B 1.93% | 3.26B 14.49% | 1.19B 63.61% | 3.21B 170.53% | 3.06B 4.64% | 2.89B 5.50% | 961.97M 66.76% | 2.64B 174.26% | 2.85B 8.12% | 3.06B 7.26% | 1.17B 61.89% | 3.32B 184.67% | 3.28B 1.24% | 3.58B 9.35% | 1.20B 66.49% | 2.96B 146.18% | 3.07B 3.99% | 3.71B 20.76% | 2.01B 45.83% | 4.39B 118.29% | 4.47B 1.92% | 4.91B 9.80% | 1.33B 72.89% | 3.95B 196.43% | 4.52B 14.39% | 4.75B 5.22% | 1.89B 60.18% | 4.44B 134.86% | 4.94B 11.17% | 5.52B 11.64% | 2.29B 58.55% | 5.52B 141.27% | 2.29B 58.55% | 5.25B 129.44% | 5.15B 1.79% | 5.71B 10.81% | 5.74B 0.47% | 6.42B 12.01% | 7.13B 11.02% | |
accumulated other comprehensive income loss | 1.83B - | 2.14B 16.63% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 881.24M - | 927.21M 5.22% | 1.31B 41.13% | 881.31M 32.65% | 901.52M 2.29% | 940.84M 4.36% | 798.16M 15.17% | 1.07B 34.35% | 1.04B 3.41% | 1.41B 36.00% | 1.08B 23.23% | 1.39B 28.36% | 1.05B 24.39% | 1.54B 47.11% | 1.17B 23.91% | 820.06M 30.19% | 819.89M 0.02% | 993.73M 21.20% | 1.01B 2.14% | 1.35B 33.44% | 961.86M 28.98% | 959.51M 0.24% | 7.64B 696.18% | 1.29B 83.10% | 1.29B 0.26% | 1.40B 8.98% | 1.27B 9.87% | 1.99B 57.70% | 1.77B 11.44% | 2.07B 17.15% | 9.75B 371.00% | 2.13B 78.12% | 2.82B 31.97% | 2.10B 25.24% | 11.40B 441.56% | 2.10B 81.53% | 11.40B 441.56% | 3.13B 72.57% | 2.22B 29.06% | 2.37B 6.72% | 14.82B 525.98% | 14.05B 5.17% | 1.41B 89.96% | |
cash and short term investments | 13.90B - | 13.46B 3.16% | 13.83B 2.72% | 13.43B 2.88% | 14.34B 6.80% | 14.47B 0.91% | 14.75B 1.92% | 16.94B 14.88% | 14.75B 12.94% | 14.20B 3.77% | 14.45B 1.81% | 14.24B 1.48% | 14.39B 1.05% | 14.42B 0.19% | 16.56B 14.87% | 15.52B 6.27% | 14.94B 3.76% | 14.82B 0.79% | 14.28B 3.63% | 13.95B 2.36% | 13.50B 3.17% | 13.57B 0.47% | 9.99B 26.35% | 14.89B 49.02% | 14.30B 3.97% | 14.51B 1.46% | 13.96B 3.75% | 14.02B 0.39% | 14.36B 2.45% | 15.89B 10.66% | 12.22B 23.09% | 14.76B 20.78% | 13.55B 8.23% | 14.19B 4.77% | 12.90B 9.11% | 14.19B 10.03% | 12.90B 9.11% | 13.37B 3.62% | 12.77B 4.44% | 15.52B 21.48% | 16.56B 6.75% | 16.16B 2.45% | 16.27B 0.72% | |
common stock | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.08B 0.51% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.08B 0% | 1.09B 0.94% | 1.09B 0.14% | 3.34B 206.14% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.34B 0% | 3.44B 2.89% | 3.45B 0.52% | 3.47B 0.37% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0% | 3.47B 0.00% | 3.47B 0.03% | 3.49B 0.67% | |
deferred revenue | 2.41B - | 2.61B - | 2.60B - | 2.50B - | 750.94M - | 158.61M - | 206.04M 29.90% | 675.27M - | 660.47M 2.19% | 711.11M 7.67% | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 336.19M - | 342.79M 1.96% | 796.44M 132.34% | 345.85M 56.58% | 357.86M 3.47% | 376.92M 5.33% | 1.05B 178.34% | 482.24M 54.03% | 454.89M 5.67% | 437.36M 3.86% | 1.14B 160.35% | 436.39M 61.67% | 510.28M 16.93% | 458.27M 10.19% | 1.26B 175.19% | 554.87M 56.00% | 564.38M 1.72% | 548.77M 2.77% | 548.49M 0.05% | 584.48M 6.56% | 567.30M 2.94% | 583.36M 2.83% | 587.09M 0.64% | 552.54M 5.89% | 599.04M 8.42% | 651.17M 8.70% | 628.00M 3.56% | 596.32M 5.04% | 633.00M 6.15% | 673.81M 6.45% | 693.57M 2.93% | 658.31M 5.08% | 679.06M 3.15% | 681.53M 0.36% | 2.00B 193.31% | 681.53M 65.91% | 2.00B 193.31% | 604.26M 69.77% | 621.59M 2.87% | 680.80M 9.53% | 696.86M 2.36% | 733.88M 5.31% | 1.25B 69.98% | |
deferrred tax liabilities non current | 2.60B - | 2.65B 1.83% | 2.28B 14.00% | 2.26B 0.77% | 2.28B 0.89% | 2.26B 0.62% | 2.40B 6.17% | 2.70B 12.31% | 2.49B 7.88% | 2.20B 11.67% | 2.12B 3.57% | 2.11B 0.29% | 2.14B 1.29% | 2.09B 2.27% | 2.07B 1.07% | 2.09B 1.16% | 2.04B 2.53% | 2.05B 0.39% | 2.07B 1.26% | 2.12B 2.18% | 2.07B 2.49% | 2.08B 0.53% | 2.07B 0.16% | 2.03B 1.96% | 2.08B 2.45% | 2.12B 1.87% | 2.16B 2.03% | 2.19B 1.04% | 2.25B 2.81% | 2.33B 3.80% | 3.06B 31.15% | 3.04B 0.73% | 3.06B 0.84% | 3.10B 1.27% | 3.07B 1.08% | 3.10B 1.09% | 3.07B 1.08% | 2.97B 3.11% | 3.06B 2.78% | 3.67B 20.06% | 3.71B 1.25% | 3.77B 1.62% | 3.79B 0.48% | |
goodwill | 4.95B - | 5.42B - | 5.83B - | 6.17B - | 5.81B - | 7.84B - | 8.12B - | 8.03B - | 8.36B - | 8.36B - | 9.06B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.99B - | 6.05B 0.90% | 5.95B 1.53% | 6.00B 0.82% | 6.24B 4.01% | 6.42B 2.76% | 6.39B 0.47% | 7.25B 13.53% | 7.53B 3.85% | 7.04B 6.52% | 6.84B 2.85% | 6.98B 2.15% | 7.14B 2.25% | 7.30B 2.23% | 7.28B 0.26% | 7.30B 0.21% | 7.09B 2.79% | 6.86B 3.34% | 7.15B 4.27% | 7.36B 2.96% | 7.37B 0.09% | 7.31B 0.80% | 9.15B 25.22% | 9.40B 2.77% | 9.41B 0.04% | 9.73B 3.38% | 9.76B 0.34% | 9.66B 1.06% | 9.64B 0.14% | 9.81B 1.74% | 9.57B 2.48% | 9.65B 0.89% | 9.68B 0.31% | 9.50B 1.86% | 9.50B 0.07% | 9.50B 0.07% | 9.50B 0.07% | 9.70B 2.19% | 9.83B 1.28% | 10.13B 3.03% | 10.29B 1.59% | 10.32B 0.31% | 9.91B 3.94% | |
intangible assets | 5.99B - | 6.05B 0.90% | 1.01B 83.34% | 6.00B 495.99% | 6.24B 4.01% | 6.42B 2.76% | 966.84M 84.93% | 7.25B 649.81% | 7.53B 3.85% | 7.04B 6.52% | 1.01B 85.64% | 6.98B 591.03% | 7.14B 2.25% | 7.30B 2.23% | 1.11B 84.79% | 7.30B 557.20% | 7.09B 2.79% | 6.86B 3.34% | 1.34B 80.41% | 7.36B 448.10% | 7.37B 0.09% | 7.31B 0.80% | 1.31B 82.07% | 9.40B 617.70% | 9.41B 0.04% | 9.73B 3.38% | 1.64B 83.12% | 9.66B 488.18% | 9.64B 0.14% | 9.81B 1.74% | 1.54B 84.28% | 9.65B 526.12% | 9.68B 0.31% | 9.50B 1.86% | 1.14B 88.04% | 9.50B 736.22% | 1.14B 88.04% | 9.70B 753.95% | 9.83B 1.28% | 10.13B 3.03% | 10.29B 1.59% | 10.32B 0.31% | ||
inventory | 2.31B - | 2.32B 0.58% | 2.30B 0.75% | 2.27B 1.56% | 2.37B 4.30% | 2.39B 1.18% | 2.65B 10.83% | 2.93B 10.27% | 2.89B 1.35% | 2.83B 1.89% | 3.41B 20.42% | 3.46B 1.60% | 3.59B 3.54% | 3.68B 2.68% | 3.28B 11.08% | 3.27B 0.19% | 3.25B 0.68% | 3.23B 0.53% | 3.21B 0.75% | 3.27B 1.90% | 3.26B 0.19% | 3.21B 1.56% | 3.35B 4.27% | 2.97B 11.16% | 2.75B 7.48% | 2.74B 0.44% | 2.33B 15.08% | 2.29B 1.69% | 2.27B 0.74% | 2.31B 1.76% | 1.37B 40.70% | 1.30B 4.89% | 1.38B 5.85% | 1.40B 1.46% | 1.55B 11.06% | 1.40B 9.96% | 1.55B 11.06% | 1.61B 3.34% | 1.61B 0.06% | 1.65B 2.68% | 1.77B 7.29% | 1.86B 4.91% | 1.99B 7.41% | |
long term debt | 29.67B - | 28.98B 2.35% | 28.19B 2.72% | 27.02B 4.15% | 28.89B 6.94% | 29.38B 1.69% | 33.06B 12.52% | 36.72B 11.08% | 36.28B 1.22% | 34.03B 6.19% | 33.97B 0.17% | 34.39B 1.22% | 32.17B 6.43% | 32.76B 1.82% | 34.13B 4.19% | 39.34B 15.26% | 39.26B 0.21% | 35.71B 9.04% | 35.55B 0.46% | 36.90B 3.81% | 36.36B 1.47% | 36.09B 0.72% | 30.72B 14.88% | 38.18B 24.28% | 39.19B 2.65% | 39.53B 0.85% | 33.70B 14.75% | 34.57B 2.60% | 35.46B 2.57% | 36.39B 2.62% | 36.71B 0.89% | 39.29B 7.00% | 33.29B 15.26% | 33.25B 0.13% | 36.59B 10.06% | 33.25B 9.14% | 36.59B 10.06% | 35.65B 2.56% | 36.24B 1.65% | 40.29B 11.16% | 39.95B 0.82% | 40.68B 1.82% | 40.63B 0.13% | |
long term investments | -11.18B - | -10.67B 4.60% | -10.65B 0.19% | -10.64B 0.09% | -11.45B 7.59% | -11.46B 0.11% | -11.79B 2.89% | -13.50B 14.46% | -11.37B 15.75% | -10.58B 6.92% | -10.85B 2.50% | -10.13B 6.60% | -10.31B 1.70% | -9.64B 6.50% | -12.06B 25.17% | -11.17B 7.39% | -10.56B 5.43% | -10.41B 1.42% | -9.71B 6.80% | -9.69B 0.17% | -9.25B 4.57% | -9.23B 0.18% | 902.37M 109.78% | -10.79B 1,295.50% | -10.19B 5.54% | -10.34B 1.49% | -7.91B 23.50% | -7.33B 7.31% | -7.97B 8.69% | -9.18B 15.17% | 2.24B 124.37% | -7.94B 454.99% | -5.95B 25.05% | -7.98B 34.08% | 2.82B 135.31% | -7.98B 383.21% | 2.82B 135.31% | -5.90B 309.50% | -6.30B 6.74% | -8.42B 33.54% | 9.85B 217.05% | 10.07B 2.24% | 7.49B 25.65% | |
net debt | 32.56B - | 32.70B 0.44% | 32.28B 1.30% | 32.22B 0.17% | 34.43B 6.87% | 34.69B 0.75% | 36.68B 5.74% | 39.94B 8.88% | 38.22B 4.32% | 35.71B 6.55% | 35.98B 0.75% | 35.94B 0.11% | 38.18B 6.22% | 38.92B 1.94% | 41.95B 7.80% | 41.57B 0.92% | 41.37B 0.47% | 40.69B 1.66% | 40.77B 0.20% | 40.19B 1.43% | 40.64B 1.11% | 40.82B 0.47% | 38.44B 5.84% | 45.84B 19.26% | 46.07B 0.49% | 46.18B 0.23% | 43.92B 4.87% | 43.01B 2.08% | 43.69B 1.57% | 45.27B 3.62% | 36.81B 18.69% | 43.13B 17.18% | 42.29B 1.95% | 41.65B 1.52% | 32.27B 22.51% | 41.65B 29.05% | 32.27B 22.51% | 40.60B 25.80% | 42.17B 3.86% | 43.74B 3.72% | 32.79B 25.03% | 33.15B 1.10% | 47.20B 42.38% | |
net receivables | 2.35B - | 2.38B 1.35% | 2.00B 16.12% | 1.75B 12.40% | 1.52B 12.99% | 1.84B 20.52% | 1.91B 3.98% | 2.09B 9.52% | 1.54B 26.20% | 1.37B 10.93% | 690.49M 49.76% | 696.50M 0.87% | 913.22M 31.12% | 988.30M 8.22% | 1.56B 57.77% | 3.81B 144.59% | 3.98B 4.39% | 3.72B 6.53% | 3.75B 0.83% | 3.71B 0.99% | 3.20B 13.91% | 4.02B 25.74% | 8.26B 105.44% | 4.05B 50.92% | 4.04B 0.47% | 4.29B 6.21% | 3.55B 17.08% | 5.72B - | 6.32B 10.48% | 7.07B 11.85% | ||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.51B - | 1.52B 0.61% | 1.53B 0.70% | 1.55B 1.01% | 1.64B 5.76% | 1.69B 3.37% | 1.88B 11.43% | 2.10B 11.70% | 2.11B 0.13% | 2.07B 1.72% | 2.65B 28.02% | 2.72B 2.69% | 2.88B 5.72% | 2.87B 0.21% | 2.48B 13.79% | 312.15M 87.39% | 383.18M 22.75% | 415.23M 8.36% | 367.03M 11.61% | 395.28M 7.70% | 426.04M 7.78% | 436.26M 2.40% | 561.94M 28.81% | 584.84M 4.08% | 603.68M 3.22% | 597.32M 1.05% | 140.86M 76.42% | 3.57B 2,431.34% | 4.16B 16.78% | 4.43B 6.34% | 8.35B 88.48% | 4.56B 45.40% | 5.07B 11.20% | 5.57B 9.93% | 5.64B 1.23% | 5.57B 1.22% | 5.64B 1.23% | 4.81B 14.78% | 5.15B 7.20% | 25.46M - | 122.65M 381.78% | 356.99M 191.06% | ||
other current liabilities | 398.92M - | 339.75M 14.83% | 85.45M 74.85% | 532.94M 523.66% | 943.59M 77.05% | 844.84M 10.47% | 10.92M 98.71% | 872.40M 7,886.86% | 1.10B 25.90% | 836.52M 23.84% | 11.29M 98.65% | 506.88M 4,388.02% | 429.48M 15.27% | 448.57M 4.44% | 2.75B 512.23% | 541.28M 80.29% | 505.72M 6.57% | 485.41M 4.02% | 5.18M 98.93% | 402.64M 7,665.50% | 628.58M 56.11% | 349.39M 44.42% | 3.04B 768.94% | 641.51M 78.87% | 474.77M 25.99% | 55M 88.42% | 2.80B 4,993.15% | 400.83M 85.69% | 417.66M 4.20% | 415.36M 0.55% | 3.35B 705.58% | 462.20M 86.19% | 620.59M 34.27% | 407.88M 34.27% | 3.56B 773.84% | 407.88M 88.56% | 3.56B 773.84% | 602.49M 83.10% | 557.89M 7.40% | 902.12M 61.70% | 245.87M 72.75% | 175.58M 28.59% | 537.16M 205.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.75B - | 21.16B 2.72% | 20.76B 1.86% | 20.75B 0.07% | 21.90B 5.57% | 22.16B 1.15% | 23.34B 5.35% | 26.10B 11.83% | 23.65B 9.40% | 22.29B 5.73% | 23.44B 5.13% | 23.17B 1.15% | 764.48M 96.70% | 24.32B 3,081.00% | 27.08B 11.34% | 26.45B 2.31% | 25.58B 3.28% | 24.95B 2.48% | 24.29B 2.63% | 23.87B 1.73% | 23.75B 0.52% | 23.65B 0.39% | 13.75B 41.86% | 25.04B 82.05% | 24.54B 2.01% | 24.62B 0.36% | 15.94B 35.26% | 15.32B 3.91% | 15.97B 4.25% | 17.25B 8.01% | 6.29B 63.54% | 16.60B 164.04% | 14.78B 10.96% | 16.92B 14.46% | 6.44B 61.94% | 16.92B 162.74% | 6.44B 61.94% | 15.49B 140.48% | 15.39B 0.63% | 18.19B 18.16% | -735.15M 104.04% | -726.84M 1.13% | 4.57B 728.84% | |
other non current liabilities | 847.65M - | 717.15M 15.40% | 827.07M 15.33% | 1.28B 54.23% | 1.62B 26.96% | 1.72B 6.00% | 1.16B 32.59% | 2.11B 82.75% | 2.01B 4.84% | 1.98B 1.68% | 1.36B 31.04% | 2.06B 51.24% | 2.04B 1.29% | 2.27B 11.48% | 1.39B 38.98% | 2.10B 51.32% | 2.03B 3.04% | 1.83B 10.12% | 1.64B 10.52% | 1.89B 15.71% | 1.74B 7.86% | 1.65B 5.29% | 2.05B 23.87% | 2.10B 2.71% | 2.19B 4.46% | 2.08B 5.31% | 2.18B 5.08% | 2.21B 1.23% | 2.27B 2.70% | 2.36B 4.01% | 1.97B 16.37% | 1.94B 1.90% | 2.02B 4.43% | 1.99B 1.87% | 232.20M 88.30% | 1.99B 755.01% | 232.20M 88.30% | 1.60B 591.08% | 1.68B 4.88% | 1.92B 13.97% | 2.52B 31.15% | 2.48B 1.53% | 2.45B 1.17% | |
othertotal stockholders equity | 1.22B - | 1.22B 0.06% | 1.28B 5.04% | 1.09B 14.62% | 995.41M 8.90% | 1.34B 34.76% | 1.96B 46.24% | 2.97B 51.64% | 2.53B 14.94% | 1.94B 23.42% | 2.30B 18.71% | 2.76B 20.19% | 3.19B 15.26% | 1.10B 65.36% | 926.98M 16.03% | 1.01B 9.44% | 1.05B 3.47% | 603.24M 42.54% | 672.50M 11.48% | 778.54M 15.77% | 362.92M 53.38% | 540.04M 48.80% | 434.27M 19.59% | 100.41M 76.88% | 272.99M 171.88% | -23.65M 108.66% | 10.70M 145.23% | -37.53M 450.82% | 638.66M 1,801.69% | 930.73M 45.73% | 837.95M 9.97% | 692.29M 17.38% | 499.67M 27.82% | 960.52M 92.23% | 938.98M 2.24% | 960.52M 2.29% | 938.98M 2.24% | 689.77M 26.54% | 757.17M 9.77% | 1.73B 128.30% | -54.45M 103.15% | -54.45M 0% | 1.93B 3,641.19% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.03B - | 24.54B 2.13% | 25.31B 3.14% | 25.06B 1.01% | 25.64B 2.31% | 26.18B 2.12% | 27.57B 5.30% | 30.17B 9.43% | 29.02B 3.80% | 27.05B 6.78% | 26.64B 1.54% | 26.75B 0.44% | 27.43B 2.51% | 27.73B 1.11% | 28.52B 2.84% | 28.74B 0.78% | 28.04B 2.41% | 28.18B 0.48% | 28.09B 0.34% | 28.61B 1.86% | 28.11B 1.73% | 28.36B 0.86% | 30.76B 8.48% | 31.13B 1.19% | 31.91B 2.53% | 31.48B 1.36% | 32.14B 2.09% | 32.36B 0.71% | 32.96B 1.84% | 33.84B 2.67% | 33.83B 0.03% | 33.22B 1.82% | 33.55B 0.99% | 33.14B 1.23% | 33.50B 1.08% | 33.14B 1.07% | 33.50B 1.08% | 32.85B 1.93% | 33.65B 2.44% | 36.60B 8.77% | 38.36B 4.81% | 39.32B 2.49% | 40.69B 3.49% | |
retained earnings | 11.93B - | 11.95B 0.22% | 12.03B 0.67% | 12.25B 1.79% | 11.60B 5.33% | 11.75B 1.33% | 11.59B 1.35% | 11.66B 0.56% | 10.79B 7.44% | 10.96B 1.57% | 11.22B 2.41% | 11.24B 0.19% | 10.35B 7.93% | 10.33B 0.26% | 10.61B 2.72% | 10.75B 1.34% | 9.87B 8.15% | 10.19B 3.23% | 10.12B 0.67% | 10.14B 0.17% | 9.76B 3.73% | 9.85B 0.93% | 9.49B 3.71% | 9.56B 0.74% | 9.41B 1.53% | 9.44B 0.25% | 8.98B 4.81% | 8.98B 0.02% | 8.54B 4.96% | 8.60B 0.77% | 8.48B 1.41% | 8.13B 4.19% | 7.84B 3.53% | 8.22B 4.80% | 8.53B 3.83% | 8.22B 3.69% | 8.53B 3.83% | 8.57B 0.43% | 8.34B 2.71% | 9.81B 17.71% | 9.96B 1.52% | 10.46B 4.97% | 10.84B 3.65% | |
short term debt | 3.77B - | 4.65B 23.54% | 5.40B 16.01% | 6.08B 12.76% | 6.44B 5.87% | 6.25B 2.95% | 4.42B 29.25% | 4.29B 2.97% | 2.98B 30.62% | 3.09B 3.80% | 3.09B 0.00% | 2.94B 4.75% | 7.05B 139.62% | 7.70B 9.22% | 9.00B 16.78% | 3.05B 66.13% | 2.93B 3.72% | 5.97B 103.55% | 6.24B 4.48% | 4.64B 25.60% | 5.24B 12.90% | 5.69B 8.59% | 15.36B 169.89% | 8.95B 41.72% | 8.16B 8.82% | 8.05B 1.34% | 11.49B 42.74% | 10.43B 9.24% | 9.99B 4.20% | 10.95B 9.57% | 9.84B 10.10% | 5.98B 39.22% | 11.82B 97.58% | 10.51B 11.10% | 7.08B 32.61% | 10.51B 48.38% | 7.08B 32.61% | 8.08B 14.03% | 8.15B 0.87% | 5.82B 28.59% | 6.45B 10.81% | 5.34B 17.23% | 6.73B 26.18% | |
short term investments | 13.02B - | 12.53B 3.72% | 12.52B 0.12% | 12.55B 0.23% | 13.44B 7.12% | 13.53B 0.68% | 13.95B 3.11% | 15.87B 13.77% | 13.72B 13.58% | 12.79B 6.77% | 13.37B 4.57% | 12.85B 3.89% | 13.34B 3.80% | 12.87B 3.50% | 15.39B 19.52% | 14.70B 4.44% | 14.12B 3.97% | 13.83B 2.06% | 13.27B 4.04% | 12.59B 5.10% | 12.54B 0.40% | 12.61B 0.53% | 2.35B 81.34% | 13.60B 477.96% | 13.01B 4.32% | 13.10B 0.72% | 12.70B 3.10% | 12.02B 5.32% | 12.59B 4.75% | 13.82B 9.75% | 2.47B 82.10% | 12.63B 410.56% | 10.73B 15.03% | 12.09B 12.64% | 1.50B 87.59% | 12.09B 705.53% | 1.50B 87.59% | 10.24B 582.39% | 10.55B 3.07% | 13.15B 24.58% | 1.75B 86.71% | 2.11B 20.63% | 14.86B 605.18% | |
tax assets | 23.08B - | 6.27B - | 353.27M - | 345.71M 2.14% | 337.61M 2.34% | 329.25M 2.48% | 355.76M 8.05% | |||||||||||||||||||||||||||||||||||||
tax payables | 370.61M - | 255.49M 31.06% | 316.85M 24.02% | 326.57M 3.07% | 334.59M 2.46% | 342.65M 2.41% | 249.81M 27.09% | 222.69M 10.86% | 347.97M 56.26% | 295.17M 15.17% | 190.09M 35.60% | 179.87M 5.38% | 186.88M 3.90% | 186.43M 0.24% | 210.47M 12.90% | 251.03M 19.27% | 235.07M 6.36% | 231.43M 1.55% | 186.40M 19.46% | 188.86M 1.32% | 167.12M 11.51% | 145.44M 12.97% | 133.89M 7.94% | 142.59M 6.50% | 166.19M 16.55% | 169.65M 2.09% | 98.87M 41.72% | 116.01M 17.33% | 165.01M 42.24% | 177.99M 7.86% | 159.69M 10.28% | 209.75M 31.35% | 200.44M 4.44% | 158.61M 20.87% | 206.04M 29.90% | 158.61M 23.02% | 206.04M 29.90% | 245.31M 19.06% | 239.04M 2.55% | 724.33M 203.01% | 675.27M 6.77% | 660.47M 2.19% | 711.11M 7.67% | |
total assets | 60.66B - | 60.76B 0.17% | 61.04B 0.46% | 60.16B 1.44% | 62.20B 3.39% | 63.69B 2.38% | 66.70B 4.73% | 74.09B 11.08% | 70.12B 5.36% | 66.27B 5.48% | 67.27B 1.50% | 67.89B 0.93% | 69.88B 2.92% | 71.67B 2.57% | 74.68B 4.20% | 74.23B 0.60% | 72.71B 2.06% | 71.76B 1.30% | 71.43B 0.46% | 71.47B 0.06% | 70.37B 1.55% | 71.32B 1.35% | 76.73B 7.58% | 77.28B 0.72% | 77.36B 0.10% | 77.62B 0.34% | 69.91B 9.93% | 69.87B 0.05% | 71.40B 2.18% | 74.35B 4.14% | 73.86B 0.65% | 72.15B 2.31% | 72.06B 0.14% | 72.74B 0.95% | 72.34B 0.55% | 72.74B 0.55% | 72.34B 0.55% | 71.91B 0.59% | 72.45B 0.74% | 80.01B 10.44% | 82.18B 2.71% | 83.77B 1.93% | 88.71B 5.90% | |
total current assets | 20.07B - | 19.68B 1.91% | 19.66B 0.12% | 18.99B 3.39% | 19.86B 4.59% | 20.39B 2.65% | 21.19B 3.94% | 24.06B 13.54% | 21.29B 11.54% | 20.47B 3.83% | 21.20B 3.58% | 21.12B 0.38% | 21.77B 3.05% | 21.96B 0.88% | 23.87B 8.70% | 22.92B 3.99% | 22.55B 1.61% | 22.19B 1.61% | 21.61B 2.61% | 21.32B 1.32% | 20.39B 4.39% | 21.23B 4.15% | 22.16B 4.36% | 22.50B 1.54% | 21.69B 3.62% | 22.13B 2.03% | 19.98B 9.70% | 19.87B 0.57% | 20.79B 4.65% | 22.63B 8.82% | 21.94B 3.05% | 20.62B 6.00% | 19.99B 3.05% | 21.16B 5.85% | 20.09B 5.06% | 21.16B 5.32% | 20.09B 5.06% | 19.78B 1.57% | 19.53B 1.25% | 23.17B 18.64% | 24.08B 3.94% | 24.46B 1.57% | 25.70B 5.06% | |
total current liabilities | 7.69B - | 8.38B 8.87% | 9.17B 9.52% | 9.52B 3.81% | 10.24B 7.47% | 10.36B 1.21% | 8.23B 20.53% | 8.38B 1.74% | 7.14B 14.77% | 6.82B 4.44% | 6.66B 2.34% | 6.09B 8.60% | 10.34B 69.75% | 11.21B 8.48% | 12.91B 15.14% | 6.91B 46.49% | 6.72B 2.75% | 10.04B 49.48% | 9.95B 0.91% | 8.00B 19.58% | 8.94B 11.78% | 9.75B 9.05% | 20.40B 109.22% | 13.98B 31.47% | 13.11B 6.23% | 13.77B 5.04% | 15.63B 13.47% | 14.78B 5.41% | 14.93B 0.99% | 16.12B 7.97% | 15.08B 6.42% | 10.89B 27.80% | 17.38B 59.63% | 16.43B 5.46% | 12.93B 21.30% | 16.43B 27.06% | 12.93B 21.30% | 13.92B 7.67% | 13.86B 0.49% | 12.43B 10.30% | 13.10B 5.43% | 12.60B 3.87% | 15.11B 19.98% | |
total debt | 33.44B - | 33.63B 0.56% | 33.59B 0.13% | 33.10B 1.44% | 35.34B 6.75% | 35.63B 0.84% | 37.48B 5.19% | 41.02B 9.43% | 39.25B 4.30% | 37.12B 5.43% | 37.06B 0.16% | 37.33B 0.72% | 39.23B 5.09% | 40.46B 3.15% | 43.13B 6.59% | 42.39B 1.72% | 42.19B 0.46% | 41.68B 1.21% | 41.79B 0.25% | 41.54B 0.58% | 41.60B 0.13% | 41.78B 0.45% | 46.08B 10.28% | 47.13B 2.29% | 47.36B 0.47% | 47.58B 0.47% | 45.19B 5.02% | 45.00B 0.41% | 45.45B 1.00% | 47.34B 4.15% | 46.56B 1.65% | 45.27B 2.77% | 45.11B 0.35% | 43.75B 3.00% | 43.67B 0.19% | 43.75B 0.19% | 43.67B 0.19% | 43.73B 0.13% | 44.39B 1.51% | 46.10B 3.87% | 47.60B 3.26% | 47.20B 0.85% | 48.61B 2.98% | |
total investments | 1.83B - | 1.86B 1.64% | 1.87B 0.30% | 1.91B 2.04% | 1.99B 4.47% | 2.07B 3.92% | 2.16B 4.33% | 2.38B 10.01% | 2.35B 1.26% | 2.20B 6.06% | 2.52B 14.52% | 2.72B 7.78% | 3.04B 11.63% | 3.24B 6.67% | 3.33B 2.69% | 3.53B 6.26% | 3.56B 0.63% | 3.42B 3.96% | 3.56B 4.35% | 2.90B 18.53% | 3.30B 13.51% | 3.38B 2.50% | 3.26B 3.63% | 2.81B 13.64% | 2.82B 0.34% | 2.76B 2.08% | 4.79B 73.30% | 4.69B 2.04% | 4.62B 1.41% | 4.64B 0.40% | 4.71B 1.49% | 4.69B 0.53% | 4.78B 1.97% | 4.11B 14.06% | 4.32B 5.18% | 4.11B 4.92% | 4.32B 5.18% | 4.34B 0.39% | 4.25B 1.92% | 4.73B 11.31% | 11.60B 145.04% | 12.18B 5.01% | 22.35B 83.53% | |
total liabilities | 41.15B - | 41.06B 0.22% | 41.26B 0.49% | 40.42B 2.04% | 43.38B 7.33% | 44.10B 1.65% | 45.90B 4.09% | 50.40B 9.79% | 48.37B 4.03% | 45.47B 6.00% | 45.25B 0.46% | 45.09B 0.37% | 47.20B 4.68% | 48.79B 3.38% | 51.76B 6.08% | 50.99B 1.48% | 50.62B 0.74% | 50.18B 0.87% | 49.75B 0.84% | 49.50B 0.52% | 49.68B 0.36% | 50.16B 0.97% | 55.83B 11.31% | 56.85B 1.82% | 57.18B 0.58% | 58.15B 1.69% | 54.30B 6.62% | 54.35B 0.09% | 55.54B 2.19% | 57.88B 4.21% | 57.53B 0.61% | 55.81B 2.99% | 56.44B 1.13% | 55.45B 1.75% | 54.82B 1.13% | 55.45B 1.14% | 54.82B 1.13% | 54.76B 0.12% | 55.46B 1.27% | 58.98B 6.35% | 59.98B 1.70% | 60.26B 0.46% | 63.23B 4.92% | |
total liabilities and stockholders equity | 60.66B - | 60.76B 0.17% | 61.04B 0.46% | 60.16B 1.44% | 62.20B 3.39% | 63.69B 2.38% | 66.70B 4.73% | 74.09B 11.08% | 70.12B 5.36% | 66.27B 5.48% | 67.27B 1.50% | 67.89B 0.93% | 69.88B 2.92% | 71.67B 2.57% | 74.68B 4.20% | 74.23B 0.60% | 72.71B 2.06% | 71.76B 1.30% | 71.43B 0.46% | 71.47B 0.06% | 70.37B 1.55% | 71.32B 1.35% | 76.73B 7.58% | 77.28B 0.72% | 77.36B 0.10% | 77.62B 0.34% | 69.91B 9.93% | 69.87B 0.05% | 71.40B 2.18% | 74.35B 4.14% | 73.86B 0.65% | 72.15B 2.31% | 72.06B 0.14% | 72.74B 0.95% | 72.34B 0.55% | 72.74B 0.55% | 72.34B 0.55% | 71.91B 0.59% | 72.45B 0.74% | 80.01B 10.44% | 82.18B 2.71% | 83.77B 1.93% | 88.71B 5.90% | |
total non current assets | 40.59B - | 41.08B 1.21% | 41.38B 0.75% | 41.17B 0.51% | 42.34B 2.84% | 43.29B 2.26% | 45.50B 5.11% | 50.02B 9.93% | 48.83B 2.39% | 45.80B 6.20% | 46.06B 0.57% | 46.77B 1.54% | 48.11B 2.86% | 49.71B 3.33% | 50.81B 2.21% | 51.31B 0.99% | 50.16B 2.26% | 49.57B 1.17% | 49.82B 0.50% | 50.15B 0.66% | 49.98B 0.34% | 50.09B 0.21% | 54.57B 8.94% | 54.78B 0.39% | 55.67B 1.62% | 55.49B 0.33% | 49.92B 10.02% | 50.01B 0.16% | 50.60B 1.19% | 51.72B 2.21% | 51.93B 0.40% | 51.53B 0.76% | 52.06B 1.03% | 51.58B 0.93% | 52.25B 1.30% | 51.58B 1.28% | 52.25B 1.30% | 52.14B 0.22% | 52.92B 1.50% | 56.84B 7.41% | 58.10B 2.21% | 59.31B 2.08% | 63.01B 6.25% | |
total non current liabilities | 33.46B - | 32.68B 2.31% | 32.09B 1.82% | 30.90B 3.71% | 33.15B 7.29% | 33.74B 1.78% | 37.67B 11.65% | 42.02B 11.55% | 41.23B 1.88% | 38.64B 6.27% | 38.59B 0.13% | 39.00B 1.05% | 36.86B 5.48% | 37.58B 1.95% | 38.85B 3.37% | 44.09B 13.48% | 43.90B 0.43% | 40.14B 8.57% | 39.81B 0.82% | 41.50B 4.25% | 40.73B 1.84% | 40.41B 0.81% | 35.43B 12.32% | 42.87B 21.00% | 44.07B 2.80% | 44.38B 0.69% | 38.67B 12.86% | 39.57B 2.31% | 40.61B 2.64% | 41.76B 2.83% | 42.44B 1.64% | 44.92B 5.83% | 39.05B 13.06% | 39.01B 0.10% | 41.89B 7.37% | 39.01B 6.86% | 41.89B 7.37% | 40.83B 2.52% | 41.60B 1.88% | 46.55B 11.90% | 46.88B 0.71% | 47.67B 1.67% | 48.12B 0.95% | |
total stockholders equity | 14.22B - | 14.25B 0.19% | 14.39B 0.99% | 14.41B 0.19% | 13.66B 5.20% | 14.17B 3.70% | 14.63B 3.26% | 15.71B 7.37% | 14.40B 8.35% | 13.98B 2.94% | 14.60B 4.49% | 15.10B 3.39% | 14.63B 3.10% | 14.77B 0.95% | 14.87B 0.70% | 15.10B 1.55% | 14.26B 5.57% | 14.13B 0.90% | 14.14B 0.01% | 14.26B 0.87% | 13.47B 5.56% | 13.73B 1.99% | 13.26B 3.43% | 13.10B 1.26% | 13.14B 0.34% | 12.88B 1.98% | 12.46B 3.26% | 12.41B 0.38% | 12.64B 1.86% | 13.00B 2.83% | 12.79B 1.65% | 12.29B 3.92% | 11.81B 3.90% | 12.65B 7.09% | 12.94B 2.32% | 12.65B 2.27% | 12.94B 2.32% | 12.73B 1.64% | 12.56B 1.29% | 15.01B 19.49% | 15.21B 1.33% | 16.01B 5.27% | 16.26B 1.56% |
All numbers in (except ratios and percentages)