ASII
ID:CO:ASTRA
Astra
- Stock
Last Close
4,890.00
22/11 09:14
Market Cap
182.58T
Beta: -
Volume Today
21.24M
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 | ||
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account payables | 17.27T - | 19.13T 10.76% | 20.68T 8.09% | 21.41T 3.52% | 18.84T 12.00% | 21.10T 12.00% | 19.87T 5.82% | 22.02T 10.81% | 20.56T 6.65% | 21.08T 2.53% | 19.60T 7.01% | 20.82T 6.22% | 22.49T 8.02% | 25.84T 14.91% | 28.57T 10.54% | 28.20T 1.27% | 29.47T 4.49% | 28.17T 4.40% | 29.63T 5.17% | 40.00T 35.01% | 42.26T 5.67% | 40.46T 4.26% | 36.10T 10.78% | 37.61T 4.17% | 30.09T 19.99% | 24.07T 20.00% | 15.65T 34.98% | 17.27T 10.33% | 16.53T 4.27% | 19.97T 20.81% | 20.65T 3.40% | 22.29T 7.95% | 25.15T 12.84% | 28.74T 14.27% | 29.75T 3.53% | 35.12T 18.03% | 37.64T 7.19% | 42.51T 12.93% | 43.51T 2.34% | 44.76T 2.88% | 40.53T 9.44% | 40.21T 0.78% | 44.48T 10.62% | 39.56T 11.06% | |
accumulated other comprehensive income loss | 4.57T - | 5.46T 19.52% | 6.29T 15.30% | 3.90T 38.04% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.56T - | 18.58T 0.12% | 17.16T 7.64% | 19.82T 15.51% | 20.90T 5.45% | 24.08T 15.19% | 20.01T 16.90% | 24.78T 23.85% | 27.10T 9.38% | 27.17T 0.26% | 29.20T 7.47% | 27.22T 6.80% | 29.36T 7.87% | 30.68T 4.52% | 31.73T 3.40% | 29.07T 8.38% | 31.57T 8.62% | 32.30T 2.31% | 26.33T 18.50% | 36.67T 39.27% | 25.19T 31.30% | 30.08T 19.39% | 21.57T 28.30% | 25.75T 19.40% | 24.33T 5.52% | 29.25T 20.23% | 42.12T 44.01% | 46.97T 11.50% | 47.55T 1.25% | 56.58T 18.97% | 58.16T 2.81% | 60.54T 4.08% | 63.95T 5.63% | 67.25T 5.17% | 68.23T 1.46% | 69.58T 1.97% | 61.30T 11.90% | 72.13T 17.68% | 51.88T 28.08% | 50.94T 1.81% | 41.14T 19.24% | 47.69T 15.93% | 53.11T 11.37% | 51.07T 3.84% | |
cash and short term investments | 18.82T - | 18.83T 0.06% | 17.40T 7.61% | 20.10T 15.55% | 21.18T 5.36% | 24.47T 15.54% | 20.40T 16.63% | 25.26T 23.81% | 27.59T 9.21% | 27.54T 0.17% | 29.86T 8.44% | 28.05T 6.08% | 30.26T 7.88% | 31.67T 4.66% | 32.41T 2.35% | 29.49T 9.02% | 31.88T 8.11% | 32.60T 2.26% | 26.70T 18.10% | 37.05T 38.77% | 25.78T 30.41% | 30.69T 19.04% | 21.96T 28.45% | 26.21T 19.35% | 24.73T 5.64% | 29.65T 19.88% | 42.70T 44.03% | 47.67T 11.65% | 48.41T 1.54% | 57.40T 18.58% | 59.32T 3.35% | 61.48T 3.65% | 64.60T 5.06% | 67.79T 4.94% | 68.46T 0.98% | 69.71T 1.83% | 61.58T 11.66% | 72.98T 18.52% | 52.70T 27.79% | 51.79T 1.74% | 41.98T 18.93% | 48.48T 15.48% | 53.84T 11.04% | 52.02T 3.37% | |
common stock | 2.02T - | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | 2.02T 0% | |
deferred revenue | 11.46T - | 13.13T 14.63% | 14.35T 9.26% | 14.34T 0.06% | 11.70T 18.43% | 13.23T 13.10% | 13.95T 5.48% | 17.24T 23.54% | 12.69T 26.37% | 13.79T 8.67% | 13.70T 0.65% | 15.97T 16.55% | 13.73T 14.03% | 15.76T 14.75% | 16.36T 3.85% | 19.72T 20.50% | 16.16T 18.01% | 19.13T 18.37% | 20.15T 5.32% | 23.49T 16.58% | 20.76T 11.63% | 22.97T 10.66% | 22.52T 1.99% | 24.83T 10.29% | 19.81T 20.23% | 22.25T 12.30% | 23.07T 3.68% | 21.20T 8.08% | 18.67T 11.93% | 21.95T 17.54% | 23.45T 6.85% | 26.59T 13.41% | 23.82T 10.45% | 28.54T 19.84% | 33.64T - | 37.67T 11.99% | 6.28T 83.34% | 7.29T 16.14% | 7.33T 0.54% | 7.01T 4.27% | |||||
deferred revenue non current | 2.36T - | 2.55T 7.83% | 2.66T 4.28% | 2.64T 0.53% | 2.54T 4.05% | 2.36T 6.82% | 2.13T 9.98% | 1.90T 10.62% | 1.69T 10.94% | 1.68T 1.12% | 1.74T 4.06% | 1.91T 9.58% | 1.87T 1.94% | 2.00T 6.67% | 1.95T 2.45% | 2.10T 7.64% | 2.02T 3.57% | 2.00T 1.09% | 1.91T 4.40% | 1.91T 0.21% | 2.29T 19.96% | 2.25T 1.62% | 2.26T 0.44% | 2.29T 1.41% | 1.94T 15.42% | 2.01T 3.35% | 2.12T 5.68% | 1.96T 7.74% | 1.21T 38.04% | 1.15T 5.20% | 1.18T 2.70% | 1.19T 0.93% | 1.24T 3.78% | 1.27T 2.43% | 1.30T 2.53% | 1.33T 2.54% | 1.33T 0.38% | 1.33T 0% | 1.34T 0.83% | 1.49T 11.44% | 1.51T 1.48% | 1.46T 3.64% | 1.45T 0.75% | 1.45T 0.55% | |
deferrred tax liabilities non current | 3.27T - | 3.10T 5.14% | 3.17T 2.23% | 3.22T 1.67% | 2.65T 17.91% | 2.65T 0.19% | 2.68T 1.06% | 3.00T 11.91% | 1.80T 40.07% | 1.70T 5.12% | 1.67T 2.00% | 1.61T 3.35% | 1.64T 1.67% | 1.78T 8.71% | 2.77T 55.10% | 2.78T 0.36% | 2.00T 28.16% | 2.01T 0.70% | 2.06T 2.34% | 2.13T 3.65% | 5.23T 145.47% | 5.05T 3.54% | 4.88T 3.33% | 4.99T 2.26% | 4.82T 3.41% | 5.54T 15.09% | 4.21T 24.02% | 4.32T 2.63% | 3.97T 8.14% | 3.93T 1.06% | 3.95T 0.41% | 3.86T 2.23% | 4.10T 6.32% | 4.21T 2.61% | 4.23T 0.45% | 4.28T 1.14% | 4.26T 0.26% | 4.07T 4.60% | 4.00T 1.62% | 4.05T 1.25% | 5.64T 39.16% | 5.69T 0.90% | 5.70T 0.11% | 5.45T 4.41% | |
goodwill | 1.53T - | 1.53T 0% | 1.53T 0% | 1.53T 0% | 1.53T 0% | 1.87T 22.03% | 1.96T 4.54% | 1.96T 0% | 1.97T 0.87% | 1.97T 0% | 1.97T 0% | 1.97T 0% | 1.97T 0% | 1.97T 0% | 1.97T 0% | 1.97T 0% | 1.96T 0.91% | 1.96T 0% | 1.98T 0.97% | 1.98T 0.15% | 4.41T 123.00% | 4.40T 0.20% | 4.38T 0.52% | 4.38T 0.14% | 4.34T 1.07% | 4.76T 9.80% | 4.41T 7.39% | 4.52T 2.38% | 4.84T 7.26% | 4.92T 1.65% | 4.89T 0.73% | 4.86T 0.65% | 4.77T 1.83% | 4.78T 0.29% | 4.87T 1.78% | 4.93T 1.40% | 5.02T 1.66% | 4.90T 2.27% | 4.90T 0.12% | 4.98T 1.74% | 5.31T 6.61% | 5.37T 1.05% | 5.44T 1.34% | 5.13T 5.74% | |
goodwill and intangible assets | 7.13T - | 7.35T 3.09% | 7.66T 4.19% | 8.10T 5.74% | 8.43T 4.11% | 8.89T 5.49% | 9.40T 5.65% | 9.45T 0.57% | 9.31T 1.49% | 9.41T 1.02% | 9.67T 2.82% | 9.88T 2.21% | 10.03T 1.50% | 10.88T 8.45% | 14.83T 36.32% | 15.18T 2.31% | 11.61T 23.52% | 11.68T 0.64% | 11.84T 1.34% | 11.94T 0.84% | 20.98T 75.76% | 21.21T 1.08% | 21.45T 1.14% | 22.22T 3.61% | 14.29T 35.67% | 14.72T 2.97% | 14.31T 2.79% | 14.33T 0.16% | 15.04T 4.97% | 15.07T 0.16% | 15.10T 0.25% | 15.04T 0.40% | 15.05T 0.04% | 15.11T 0.39% | 15.25T 0.95% | 15.40T 0.95% | 15.60T 1.32% | 15.88T 1.81% | 16.00T 0.71% | 16.79T 4.94% | 17.05T 1.55% | 5.37T 68.52% | 17.25T 221.38% | 17.36T 0.64% | |
intangible assets | 5.60T - | 5.82T 3.93% | 6.13T 5.29% | 6.57T 7.18% | 6.90T 5.07% | 7.02T 1.81% | 7.44T 5.95% | 7.50T 0.73% | 7.34T 2.11% | 7.43T 1.29% | 7.70T 3.57% | 7.91T 2.78% | 8.06T 1.87% | 8.91T 10.52% | 12.86T 44.37% | 13.20T 2.67% | 9.65T 26.91% | 9.72T 0.77% | 9.86T 1.42% | 9.96T 0.98% | 16.57T 66.37% | 16.80T 1.42% | 17.07T 1.57% | 17.84T 4.50% | 9.96T 44.18% | 9.96T 0.01% | 9.90T 0.59% | 9.81T 0.83% | 10.20T 3.91% | 10.14T 0.55% | 10.22T 0.72% | 10.19T 0.27% | 10.28T 0.93% | 10.33T 0.43% | 10.39T 0.57% | 10.46T 0.74% | 10.59T 1.17% | 10.98T 3.75% | 11.10T 1.08% | 11.81T 6.35% | 11.74T 0.58% | 11.81T - | 12.23T 3.57% | ||
inventory | 14.43T - | 16.70T 15.68% | 18.71T 12.05% | 19.08T 1.98% | 16.99T 10.97% | 18.20T 7.14% | 16.92T 7.00% | 17.82T 5.29% | 18.34T 2.91% | 17.00T 7.31% | 15.48T 8.94% | 15.92T 2.84% | 17.77T 11.65% | 20.21T 13.72% | 18.90T 6.47% | 20.26T 7.17% | 19.50T 3.72% | 19.09T 2.14% | 20.38T 6.79% | 24.36T 19.51% | 26.50T 8.82% | 25.86T 2.42% | 25.51T 1.38% | 26.24T 2.89% | 24.29T 7.45% | 27.16T 11.85% | 22.41T 17.51% | 21.31T 4.88% | 17.93T 15.88% | 17.12T 4.52% | 17.60T 2.79% | 19.47T 10.67% | 21.82T 12.02% | 23.33T 6.95% | 25.41T 8.89% | 29.04T 14.32% | 32.32T 11.29% | 32.77T 1.37% | 32.23T 1.64% | 35.11T 8.93% | 39.14T 11.48% | 36.46T 6.85% | 35.88T 1.58% | 35.43T 1.27% | |
long term debt | 27.12T - | 24.75T 8.75% | 25.52T 3.12% | 28.41T 11.31% | 32.65T 14.94% | 35.36T 8.30% | 36.79T 4.04% | 37.41T 1.67% | 34.45T 7.91% | 29.43T 14.56% | 31.39T 6.65% | 30.34T 3.34% | 25.09T 17.30% | 30.77T 22.66% | 27.47T 10.74% | 24.37T 11.30% | 31.39T 28.83% | 38.98T 24.18% | 41.53T 6.54% | 39.93T 3.85% | 40.38T 1.13% | 46.73T 15.71% | 51.52T 10.25% | 53.89T 4.61% | 50.55T 6.21% | 59.76T 18.21% | 47.23T 20.96% | 46.27T 2.02% | 42.34T 8.49% | 36.58T 13.61% | 37.76T 3.21% | 37.81T 0.15% | 33.82T 10.56% | 33.47T 1.03% | 32.35T 3.34% | 33.36T 3.10% | 36.05T 8.08% | 40.19T 11.48% | 40.41T 0.53% | 39.20T 2.97% | 53.30T 35.96% | 48.87T 8.31% | 55.48T 13.53% | 52.60T 5.20% | |
long term investments | 27.79T - | 29.42T 5.88% | 29.44T 0.06% | 30.70T 4.29% | 32.43T 5.63% | 32.05T 1.17% | 32.57T 1.63% | 34.56T 6.10% | 34.48T 0.24% | 34.94T 1.35% | 37.34T 6.86% | 37.78T 1.19% | 39.46T 4.44% | 42.19T 6.93% | 44.10T 4.52% | 46.01T 4.32% | 47.57T 3.40% | 50.02T 5.16% | 50.01T 0.03% | 52.27T 4.53% | 50.54T 3.32% | 52.70T 4.28% | 54.69T 3.77% | 57.10T 4.41% | 58.02T 1.62% | 57.46T 0.98% | 44.22T 23.04% | 45.13T 2.06% | 46.95T 4.04% | 46.87T 0.17% | 48.08T 2.57% | 50.10T 4.20% | 53.55T 6.88% | 54.23T 1.28% | 60.80T 12.10% | 66.31T 9.06% | 65.58T 1.10% | 64.13T 2.21% | 66.02T 2.95% | 78.65T 19.13% | 131.20T 66.81% | 134.60T 2.60% | 137.32T 2.02% | 137.98T 0.48% | |
net debt | 45.97T - | 43.56T 5.23% | 46.32T 6.33% | 47.19T 1.87% | 49.17T 4.20% | 44.15T 10.22% | 49.68T 12.54% | 47.73T 3.92% | 43.55T 8.77% | 38.83T 10.84% | 42.14T 8.54% | 36.41T 13.62% | 41.55T 14.14% | 46.30T 11.43% | 46.47T 0.35% | 45.75T 1.53% | 43.40T 5.13% | 47.13T 8.58% | 54.48T 15.59% | 46.07T 15.42% | 60.72T 31.79% | 61.88T 1.90% | 71.17T 15.02% | 64.90T 8.82% | 67.97T 4.74% | 72.39T 6.51% | 44.96T 37.89% | 38.63T 14.08% | 31.93T 17.35% | 24.40T 23.57% | 20.62T 15.52% | 13.80T 33.07% | 8.54T 38.12% | 3.08T 63.93% | 2.31T 24.94% | 4.36T 88.67% | 9.43T 116.09% | -549B 105.82% | 26.19T 4,870.13% | 35.86T 36.94% | 52.17T 45.49% | 46.90T 10.10% | 50.02T 6.64% | 46.20T 7.63% | |
net receivables | 72.47T - | 73.73T 1.75% | 76.82T 4.19% | 78.56T 2.27% | 81.53T 3.78% | 81.31T 0.27% | 82.18T 1.08% | 77.42T 5.79% | 72.90T 5.85% | 66.48T 8.80% | 62.31T 6.28% | 59.42T 4.64% | 64.35T 8.30% | 65.00T 1.02% | 68.73T 5.74% | 66.88T 2.70% | 75.78T 13.31% | 74.35T 1.88% | 78.03T 4.95% | 78.63T 0.76% | 80.31T 2.15% | 79.83T 0.60% | 82.52T 3.36% | 72.23T 12.47% | 78.16T 8.21% | 75.78T 3.05% | 79.98T 5.55% | ||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 55.10T - | 57.01T 3.46% | 59.91T 5.10% | 60.83T 1.53% | 59.08T 2.89% | 60.69T 2.74% | 60.90T 0.34% | 63.17T 3.74% | 59.24T 6.23% | 61.44T 3.72% | 61.65T 0.34% | 62.17T 0.85% | 62.38T 0.33% | 68.02T 9.05% | 66.38T 2.42% | 69.70T 5.01% | 69.91T 0.30% | 4.04T 94.23% | 4.14T 2.48% | 3.84T 7.23% | 2.76T 28.07% | 3.62T 31.09% | 3.29T 8.93% | 3.11T 5.71% | 2.62T 15.80% | 2.47T 5.66% | 2.80T 13.61% | 2.18T 22.22% | 6.56T 200.64% | 6.77T 3.20% | 6.63T 1.99% | 6.94T 4.61% | 6.97T 0.50% | 7.43T 6.60% | 7.10T 4.48% | 7.85T 10.51% | 7.29T 7.10% | 7.69T 5.52% | 7.71T 0.18% | 7.33T 4.93% | 12.84T 75.25% | 12.55T 2.26% | 12.55T 0.01% | 87.47T 597.21% | |
other current liabilities | 5.01T - | 4.39T 12.25% | 5.70T 29.68% | 7.96T 39.63% | 5.57T 30.02% | 5.88T 5.59% | 6.12T 4.08% | 7.48T 22.31% | 6.79T 9.25% | 5.87T 13.58% | 6.42T 9.39% | 7.83T 21.93% | 7.04T 10.08% | 6.73T 4.42% | 8.50T 26.37% | 10.16T 19.55% | 9.51T 6.48% | 7.01T 26.21% | 7.20T 2.69% | 9.16T 27.14% | 7.91T 13.58% | 7.47T 5.62% | 8.16T 9.26% | 10.16T 24.47% | 8.31T 18.17% | 7.96T 4.20% | 11.90T 49.39% | 8.03T 32.51% | 13.40T 66.88% | 12.88T 3.86% | 13.31T 3.33% | 15.30T 14.98% | 16.15T 5.49% | 15.99T 0.94% | 46.05T 187.92% | 50.80T 10.31% | 46.88T 7.70% | 52.91T 12.84% | 16.61T 68.60% | 19.99T 20.29% | 39.16T 95.91% | 40.17T 2.58% | 40.35T 0.46% | 45.73T 13.34% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 38.35T - | 40.78T 6.33% | 40.40T 0.92% | 42.10T 4.21% | 44.64T 6.03% | 45.99T 3.03% | 47.99T 4.36% | 49.87T 3.91% | 46.88T 5.99% | 45.14T 3.73% | 46.15T 2.26% | 46.43T 0.60% | 50.13T 7.96% | 52.18T 4.09% | 54.15T 3.78% | 54.05T 0.19% | 56.65T 4.82% | 56.23T 0.74% | 60.50T 7.58% | 62.85T 3.89% | 61.75T 1.75% | 62.13T 0.61% | 61.84T 0.47% | 59.55T 3.69% | 69.61T 16.88% | 77.77T 11.72% | 70.75T 9.02% | 68.92T 2.58% | 66.91T 2.92% | 68.25T 2.00% | 68.25T 0.01% | 67.36T 1.31% | 65.94T 2.10% | 66.89T 1.44% | 67.77T 1.31% | 70.27T 3.69% | 74.89T 6.57% | 79.03T 5.53% | 82.07T 3.84% | 83.08T 1.23% | 26.71T 67.84% | 38.35T 43.54% | 25.87T 32.54% | 25.77T 0.39% | |
other non current liabilities | 3.92T - | 4.84T 23.60% | 4.31T 11.01% | 4.35T 1.11% | 4.35T 0.11% | 4.50T 3.47% | 4.68T 4.09% | 5.00T 6.68% | 4.72T 5.48% | 4.87T 3.20% | 5.07T 4.10% | 6.41T 26.33% | 4.27T 33.45% | 4.85T 13.67% | 4.76T 1.73% | 4.79T 0.42% | 5.18T 8.32% | 5.38T 3.82% | 5.70T 5.97% | 5.96T 4.58% | 5.97T 0.20% | 6.41T 7.20% | 6.68T 4.28% | 6.76T 1.26% | 7.92T 17.18% | 7.36T 7.13% | 7.99T 8.51% | 7.86T 1.54% | 9.48T 20.62% | 8.79T 7.34% | 8.89T 1.12% | 9.09T 2.28% | 8.76T 3.61% | 8.77T 0.13% | 8.56T 2.36% | 8.69T 1.48% | 8.74T 0.51% | 9.00T 3.07% | 9.22T 2.40% | 9.25T 0.34% | 9.78T 5.76% | 9.87T 0.88% | 10.27T 4.06% | 10.88T 5.92% | |
othertotal stockholders equity | 5.26T - | 5.50T 4.56% | 6.04T 9.78% | 6.04T 0% | 6.55T 8.48% | 7.19T 9.66% | 7.34T 2.14% | 8.12T 10.65% | 7.46T 8.21% | 7.08T 5.08% | 7.14T 0.98% | 7.07T 1.08% | 8.71T 23.23% | 8.63T 0.93% | 8.59T 0.48% | 8.63T 0.45% | 8.62T 0.10% | 8.83T 2.41% | 7.43T 15.84% | 7.92T 6.69% | 7.62T 3.90% | 7.26T 4.71% | 6.55T 9.70% | 6.24T 4.79% | 5.76T 7.66% | 7.48T 29.84% | 5.42T 27.55% | 5.85T 7.99% | 5.00T 14.64% | 6.42T 28.49% | 6.51T 1.51% | 6.32T 2.96% | 6.65T 5.25% | 6.97T 4.73% | 8.11T 16.37% | 8.34T 2.81% | 9.02T 8.18% | 8.02T 11.13% | 8.12T 1.30% | 8.29T 2.07% | 3.16T 61.84% | 3.48T 9.99% | 3.16T 9.08% | 3.60T 13.97% | |
preferred stock | 316B - | 316B 0% | 451B 42.72% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.89T - | 49.66T 0.45% | 50.79T 2.27% | 52.63T 3.62% | 50.40T 4.24% | 50.86T 0.91% | 51.54T 1.34% | 52.53T 1.92% | 46.56T 11.36% | 46.02T 1.17% | 46.18T 0.35% | 46.28T 0.21% | 47.85T 3.40% | 50.34T 5.20% | 51.46T 2.22% | 52.18T 1.39% | 54.28T 4.03% | 55.92T 3.03% | 57.70T 3.17% | 59.77T 3.59% | 73.62T 23.17% | 75.00T 1.88% | 75.60T 0.79% | 76.51T 1.20% | 76.17T 0.44% | 79.94T 4.95% | 75.39T 5.69% | 74.55T 1.12% | 72.19T 3.16% | 71.23T 1.33% | 69.65T 2.22% | 68.17T 2.12% | 67.27T 1.32% | 67.02T 0.38% | 67.84T 1.23% | 69.62T 2.62% | 71.44T 2.62% | 73.76T 3.24% | 76.49T 3.71% | 80.72T 5.53% | 98.17T 21.61% | 99.46T 1.32% | 100.85T 1.40% | 100.37T 0.48% | |
retained earnings | 76.65T - | 81.41T 6.21% | 80.35T 1.30% | 82.44T 2.60% | 87.03T 5.57% | 91.03T 4.59% | 88.82T 2.43% | 90.17T 1.52% | 92.56T 2.66% | 95.67T 3.36% | 95.08T 0.62% | 96.61T 1.61% | 101.22T 4.76% | 106.30T 5.02% | 106.02T 0.27% | 108.61T 2.45% | 113.00T 4.04% | 118.12T 4.53% | 118.27T 0.12% | 122.53T 3.60% | 127.31T 3.90% | 132.52T 4.09% | 130.86T 1.25% | 134.62T 2.87% | 140.06T 4.04% | 145.08T 3.58% | 145.32T 0.16% | 146.85T 1.06% | 148.64T 1.22% | 152.32T 2.47% | 153.90T 1.04% | 158.19T 2.79% | 163.38T 3.28% | 170.24T 4.20% | 173.71T 2.03% | 178.86T 2.97% | 181.10T 1.25% | 189.83T 4.82% | 176.20T 7.18% | 180.48T 2.43% | 188.57T 4.49% | 196.04T 3.96% | 187.39T 4.41% | 197.39T 5.33% | |
short term debt | 37.40T - | 37.39T 0.03% | 37.96T 1.51% | 38.60T 1.69% | 37.42T 3.06% | 32.86T 12.19% | 32.90T 0.12% | 35.11T 6.71% | 36.20T 3.12% | 36.57T 1.01% | 39.96T 9.27% | 33.28T 16.71% | 45.82T 37.67% | 46.21T 0.86% | 50.72T 9.76% | 50.45T 0.53% | 43.58T 13.61% | 40.45T 7.20% | 39.27T 2.91% | 42.81T 9.01% | 45.53T 6.35% | 45.22T 0.67% | 41.22T 8.86% | 36.76T 10.83% | 41.75T 13.60% | 41.89T 0.33% | 39.86T 4.85% | 39.32T 1.34% | 37.14T 5.56% | 44.40T 19.55% | 41.02T 7.59% | 36.52T 10.97% | 38.67T 5.87% | 36.87T 4.66% | 38.19T 3.60% | 40.58T 6.26% | 34.67T 14.57% | 31.39T 9.45% | 37.66T 19.96% | 47.59T 26.38% | 39.06T 17.93% | 44.89T 14.92% | 46.77T 4.20% | 44.67T 4.49% | |
short term investments | 262B - | 251B 4.20% | 237B 5.58% | 281B 18.57% | 277B 1.42% | 394B 42.24% | 394B 0% | 481B 22.08% | 484B 0.62% | 365B 24.59% | 658B 80.27% | 829B 25.99% | 899B 8.44% | 984B 9.45% | 685B 30.39% | 419B 38.83% | 305B 27.21% | 294B 3.61% | 370B 25.85% | 380B 2.70% | 591B 55.53% | 613B 3.72% | 391B 36.22% | 457B 16.88% | 400B 12.47% | 395B 1.25% | 575B 45.57% | 704B 22.43% | 852B 21.02% | 822B 3.52% | 1.15T 40.39% | 946B 18.02% | 651B 31.18% | 537B 17.51% | 222B 58.66% | 128B 42.34% | 286B 123.44% | 851B 197.55% | 829B 2.59% | 852B 2.77% | 848B 0.47% | 795B 6.25% | 725B 8.81% | 948B 30.76% | |
tax assets | 2.49T - | 2.64T 6.23% | 2.82T 6.85% | 2.86T 1.20% | 2.89T 1.15% | 2.99T 3.42% | 3.03T 1.24% | 3.10T 2.25% | 3.04T 1.68% | 3.21T 5.36% | 3.22T 0.50% | 3.46T 7.54% | 3.98T 14.86% | 4.32T 8.44% | 4.38T 1.60% | 4.62T 5.40% | 4.25T 8.03% | 4.30T 1.18% | 4.35T 1.14% | 4.43T 1.86% | 4.21T 5.01% | 4.37T 3.83% | 4.65T 6.45% | 5.00T 7.46% | 4.81T 3.86% | 4.68T 2.56% | 4.62T 1.45% | 4.86T 5.27% | 4.80T 1.21% | 4.93T 2.69% | 4.84T 1.83% | 4.91T 1.57% | 5.23T 6.49% | 5.60T 7.03% | 5.55T 0.96% | 5.80T 4.54% | 5.97T 2.91% | 6.43T 7.76% | 6.64T 3.28% | 7.00T 5.42% | 6.37T 9.07% | 6.60T 3.60% | 6.68T 1.35% | 7.03T 5.15% | |
tax payables | 1.60T - | 1.44T 10.13% | 1.59T 10.64% | 1.67T 4.90% | 2.13T 27.74% | 1.62T 24.11% | 1.69T 4.26% | 2.07T 22.70% | 2.14T 3.48% | 1.82T 14.99% | 1.36T 25.48% | 1.45T 7.07% | 1.85T 27.39% | 2.14T 15.61% | 2.01T 6.21% | 2.41T 20.03% | 2.46T 2.20% | 2.80T 13.61% | 2.70T 3.50% | 3.58T 32.68% | 4.43T 23.60% | 3.80T 14.21% | 2.18T 42.51% | 2.12T 2.70% | 2.47T 16.43% | 2.33T 5.78% | 1.78T 23.73% | 1.76T 1.07% | 2.15T 22.47% | 2.19T 1.49% | 2.68T 22.52% | 3.39T 26.67% | 4.52T 33.18% | 4.72T 4.58% | 3.54T 25.01% | 4.53T 27.75% | 5.93T 31.14% | 5.95T 0.30% | 3.68T 38.12% | 3.90T 5.78% | 3.14T 19.30% | 3.60T 14.50% | 2.11T 41.47% | 4.03T 91.03% | |
total assets | 213.99T - | 222.39T 3.92% | 227.13T 2.13% | 236.40T 4.08% | 236.03T 0.16% | 244.14T 3.44% | 242.75T 0.57% | 255.76T 5.36% | 245.44T 4.04% | 244.68T 0.31% | 249.55T 1.99% | 249.98T 0.17% | 261.86T 4.75% | 279.81T 6.86% | 286.62T 2.43% | 291.47T 1.69% | 295.65T 1.43% | 306.34T 3.62% | 309.34T 0.98% | 333.32T 7.75% | 344.71T 3.42% | 357.12T 3.60% | 350.29T 1.91% | 358.12T 2.24% | 351.96T 1.72% | 366.74T 4.20% | 343.67T 6.29% | 341.26T 0.70% | 338.20T 0.90% | 351.98T 4.07% | 354.47T 0.71% | 362.22T 2.19% | 367.31T 1.41% | 383.18T 4.32% | 392.52T 2.44% | 412.02T 4.97% | 413.30T 0.31% | 432.99T 4.77% | 419.69T 3.07% | 442.98T 5.55% | 445.68T 0.61% | 460.02T 3.22% | 466.01T 1.30% | 469.41T 0.73% | |
total current assets | 88.35T - | 92.53T 4.73% | 96.02T 3.77% | 100.01T 4.16% | 97.24T 2.77% | 103.36T 6.29% | 98.22T 4.97% | 106.25T 8.17% | 105.16T 1.03% | 105.97T 0.77% | 106.99T 0.96% | 106.13T 0.80% | 110.40T 4.02% | 119.90T 8.60% | 117.69T 1.84% | 119.45T 1.49% | 121.29T 1.55% | 128.19T 5.68% | 124.95T 2.53% | 142.06T 13.70% | 133.61T 5.95% | 141.70T 6.06% | 132.06T 6.80% | 137.74T 4.30% | 129.06T 6.30% | 132.18T 2.42% | 134.39T 1.68% | 133.48T 0.68% | 132.31T 0.88% | 145.63T 10.07% | 148.55T 2.01% | 156.63T 5.44% | 160.26T 2.32% | 174.33T 8.78% | 175.32T 0.56% | 184.63T 5.31% | 179.82T 2.61% | 193.76T 7.75% | 172.47T 10.99% | 176.74T 2.48% | 166.19T 5.97% | 175.65T 5.69% | 178.04T 1.36% | 180.91T 1.61% | |
total current liabilities | 71.14T - | 74.05T 4.09% | 78.68T 6.26% | 82.30T 4.60% | 73.52T 10.67% | 73.07T 0.62% | 72.84T 0.31% | 81.85T 12.36% | 76.24T 6.85% | 77.31T 1.40% | 79.68T 3.07% | 77.90T 2.24% | 89.08T 14.35% | 94.54T 6.13% | 104.15T 10.17% | 108.53T 4.21% | 98.72T 9.04% | 94.77T 4.01% | 96.25T 1.57% | 115.46T 19.95% | 116.47T 0.87% | 116.13T 0.29% | 108.00T 7.00% | 109.35T 1.26% | 99.96T 8.59% | 96.17T 3.79% | 90.47T 5.93% | 85.82T 5.14% | 85.74T 0.10% | 99.19T 15.70% | 98.43T 0.77% | 100.71T 2.31% | 103.78T 3.05% | 110.14T 6.13% | 114.00T 3.50% | 126.50T 10.97% | 119.20T 5.77% | 126.81T 6.39% | 131.41T 3.63% | 150.01T 14.15% | 125.02T 16.66% | 132.56T 6.03% | 138.94T 4.81% | 136.99T 1.40% | |
total debt | 64.52T - | 62.14T 3.69% | 63.48T 2.15% | 67.01T 5.56% | 70.07T 4.57% | 68.22T 2.64% | 69.69T 2.15% | 72.51T 4.05% | 70.65T 2.57% | 66T 6.58% | 71.35T 8.10% | 63.62T 10.83% | 70.91T 11.46% | 76.99T 8.57% | 78.19T 1.56% | 74.82T 4.31% | 74.98T 0.21% | 79.43T 5.94% | 80.80T 1.73% | 82.74T 2.40% | 85.91T 3.83% | 91.95T 7.03% | 92.74T 0.85% | 90.65T 2.25% | 92.30T 1.82% | 101.64T 10.12% | 87.09T 14.32% | 85.60T 1.71% | 79.48T 7.15% | 80.98T 1.88% | 78.78T 2.71% | 74.34T 5.64% | 72.49T 2.49% | 70.33T 2.97% | 70.55T 0.30% | 73.94T 4.81% | 70.72T 4.35% | 71.58T 1.22% | 78.06T 9.05% | 86.80T 11.19% | 93.31T 7.50% | 94.59T 1.38% | 103.13T 9.02% | 97.27T 5.68% | |
total investments | 28.05T - | 29.67T 5.78% | 29.67T 0.01% | 30.98T 4.41% | 32.70T 5.56% | 32.44T 0.80% | 32.97T 1.61% | 35.04T 6.29% | 34.96T 0.23% | 35.31T 0.99% | 38.00T 7.62% | 38.61T 1.62% | 40.36T 4.52% | 43.18T 6.98% | 44.79T 3.73% | 46.42T 3.66% | 47.87T 3.12% | 50.31T 5.10% | 50.38T 0.12% | 52.65T 4.52% | 51.13T 2.89% | 53.32T 4.28% | 55.08T 3.31% | 57.56T 4.50% | 58.42T 1.50% | 57.85T 0.98% | 44.80T 22.57% | 45.83T 2.32% | 47.80T 4.30% | 47.70T 0.23% | 49.23T 3.22% | 51.05T 3.68% | 54.20T 6.18% | 54.77T 1.05% | 61.02T 11.41% | 66.43T 8.88% | 65.86T 0.86% | 64.98T 1.34% | 66.85T 2.88% | 79.50T 18.92% | 132.04T 66.09% | 135.40T 2.54% | 138.05T 1.96% | 83.67T 39.39% | |
total liabilities | 107.81T - | 109.29T 1.37% | 114.34T 4.62% | 120.93T 5.77% | 115.70T 4.32% | 117.94T 1.93% | 119.12T 1.00% | 129.15T 8.42% | 118.90T 7.93% | 114.99T 3.29% | 119.56T 3.97% | 118.17T 1.16% | 121.95T 3.19% | 133.94T 9.84% | 141.10T 5.34% | 142.56T 1.04% | 139.32T 2.28% | 143.14T 2.74% | 147.46T 3.01% | 165.39T 12.16% | 170.35T 3.00% | 176.56T 3.65% | 173.34T 1.83% | 177.29T 2.28% | 165.19T 6.82% | 170.84T 3.41% | 152.02T 11.02% | 146.24T 3.80% | 142.75T 2.39% | 149.64T 4.83% | 150.20T 0.37% | 152.66T 1.64% | 151.70T 0.63% | 157.85T 4.06% | 160.44T 1.64% | 174.15T 8.55% | 169.58T 2.63% | 181.40T 6.97% | 186.38T 2.74% | 204.01T 9.46% | 195.26T 4.29% | 198.44T 1.63% | 211.84T 6.75% | 207.37T 2.11% | |
total liabilities and stockholders equity | 213.99T - | 222.39T 3.92% | 227.13T 2.13% | 236.40T 4.08% | 236.03T 0.16% | 244.14T 3.44% | 242.75T 0.57% | 255.76T 5.36% | 245.44T 4.04% | 244.68T 0.31% | 249.55T 1.99% | 249.98T 0.17% | 261.86T 4.75% | 279.81T 6.86% | 286.62T 2.43% | 291.47T 1.69% | 295.65T 1.43% | 306.34T 3.62% | 309.34T 0.98% | 333.32T 7.75% | 344.71T 3.42% | 357.12T 3.60% | 350.29T 1.91% | 358.12T 2.24% | 351.96T 1.72% | 366.74T 4.20% | 343.67T 6.29% | 341.26T 0.70% | 338.20T 0.90% | 351.98T 4.07% | 354.47T 0.71% | 362.22T 2.19% | 367.31T 1.41% | 383.18T 4.32% | 392.52T 2.44% | 412.02T 4.97% | 413.30T 0.31% | 432.99T 4.77% | 419.69T 3.07% | 442.98T 5.55% | 445.68T 0.61% | 460.02T 3.22% | 466.01T 1.30% | 469.41T 0.73% | |
total non current assets | 125.64T - | 129.85T 3.35% | 131.11T 0.97% | 136.39T 4.03% | 138.79T 1.76% | 140.78T 1.44% | 144.53T 2.66% | 149.51T 3.44% | 140.27T 6.18% | 138.71T 1.12% | 142.57T 2.78% | 143.84T 0.90% | 151.45T 5.29% | 159.91T 5.58% | 168.93T 5.64% | 172.03T 1.83% | 174.35T 1.35% | 178.16T 2.18% | 184.39T 3.50% | 191.26T 3.73% | 211.10T 10.37% | 215.41T 2.04% | 218.22T 1.30% | 220.38T 0.99% | 222.90T 1.14% | 234.56T 5.23% | 209.28T 10.78% | 207.79T 0.71% | 205.90T 0.91% | 206.35T 0.22% | 205.92T 0.21% | 205.59T 0.16% | 207.05T 0.71% | 208.85T 0.87% | 217.21T 4.00% | 227.39T 4.69% | 233.48T 2.68% | 239.24T 2.47% | 247.22T 3.34% | 266.24T 7.69% | 279.49T 4.98% | 284.38T 1.75% | 287.98T 1.26% | 288.50T 0.18% | |
total non current liabilities | 36.67T - | 35.24T 3.90% | 35.65T 1.18% | 38.63T 8.34% | 42.18T 9.21% | 44.88T 6.39% | 46.28T 3.13% | 47.30T 2.21% | 42.66T 9.81% | 37.68T 11.66% | 39.87T 5.81% | 40.27T 1.00% | 32.87T 18.38% | 39.41T 19.88% | 36.95T 6.23% | 34.03T 7.91% | 40.59T 19.30% | 48.38T 19.17% | 51.20T 5.85% | 49.94T 2.48% | 53.88T 7.90% | 60.44T 12.16% | 65.34T 8.12% | 67.94T 3.98% | 65.23T 3.98% | 74.67T 14.46% | 61.55T 17.57% | 60.42T 1.84% | 57.01T 5.64% | 50.45T 11.51% | 51.77T 2.61% | 51.95T 0.35% | 47.92T 7.76% | 47.72T 0.42% | 46.44T 2.67% | 47.66T 2.61% | 50.38T 5.71% | 54.59T 8.36% | 54.97T 0.69% | 54.00T 1.76% | 70.24T 30.07% | 65.89T 6.19% | 72.90T 10.64% | 70.38T 3.46% | |
total stockholders equity | 83.94T - | 88.94T 5.96% | 88.42T 0.58% | 90.51T 2.36% | 95.61T 5.64% | 100.24T 4.84% | 98.18T 2.05% | 100.31T 2.17% | 102.04T 1.72% | 104.78T 2.68% | 104.25T 0.50% | 105.71T 1.40% | 111.95T 5.91% | 116.95T 4.47% | 116.63T 0.28% | 119.27T 2.26% | 123.64T 3.67% | 128.97T 4.31% | 127.72T 0.97% | 132.48T 3.73% | 136.95T 3.37% | 141.80T 3.54% | 139.44T 1.66% | 142.88T 2.47% | 147.85T 3.47% | 154.58T 4.55% | 152.76T 1.18% | 154.73T 1.29% | 155.66T 0.60% | 160.76T 3.28% | 162.44T 1.04% | 166.54T 2.53% | 172.05T 3.31% | 179.24T 4.18% | 183.84T 2.57% | 189.22T 2.93% | 192.14T 1.54% | 199.87T 4.02% | 186.35T 6.76% | 190.79T 2.38% | 198.64T 4.12% | 207T 4.21% | 199.32T 3.71% | 206.91T 3.81% |
All numbers in (except ratios and percentages)