INTP

ID:CO:INDOCEMENT

PT Indocement Tunggal Prakarsa Tbk.

  • Stock

Last Close

7,050.00

13/11 09:12

Market Cap

25.39T

Beta: -

Volume Today

539.50K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
1.01T
-
760.38B
24.55%
918.75B
20.83%
754.99B
17.82%
1.17T
55.62%
903.29B
23.12%
1.03T
14.51%
753.73B
27.13%
1.10T
46.38%
269.33B
75.59%
911.49B
238.43%
684.44B
24.91%
1.52T
121.91%
1.03T
32.38%
1.17T
14.26%
1.17T
0.33%
1.55T
32.42%
1.20T
22.43%
1.48T
23.07%
1.43T
3.60%
1.76T
23.48%
1.39T
21.29%
1.39T
0.57%
1.26T
9.84%
1.75T
39.23%
1.37T
21.71%
1.13T
17.29%
1.34T
18.50%
1.58T
17.76%
1.39T
11.75%
1.52T
9.22%
1.59T
4.56%
2.08T
30.76%
1.82T
12.78%
1.71T
5.75%
1.83T
6.68%
1.83T
0.46%
1.30T
29.35%
1.22T
6.07%
1.26T
3.35%
1.97T
56.66%
1.46T
26.04%
1.32T
9.80%
1.47T
11.60%
accumulated other comprehensive income loss
400B
-
400B
0%
400B
0%
400B
0%
cash and cash equivalents
12.60T
-
12.49T
0.86%
13.77T
10.29%
9.63T
30.10%
11.26T
16.94%
10.79T
4.11%
6.63T
38.53%
6.53T
1.52%
8.66T
32.48%
8.85T
2.21%
7.95T
10.15%
7.90T
0.65%
9.67T
22.49%
9.35T
3.39%
6.53T
30.11%
6.97T
6.68%
8.29T
19.04%
7.97T
3.89%
5.55T
30.44%
5.78T
4.21%
7.23T
25.04%
6.98T
3.41%
5.69T
18.48%
6.03T
5.92%
7.65T
26.97%
7.76T
1.39%
7.78T
0.28%
6.83T
12.15%
7.70T
12.62%
7.93T
3.01%
8.08T
1.87%
6.82T
15.60%
6.14T
9.92%
5.56T
9.42%
3.14T
43.48%
3.55T
12.86%
4.53T
27.54%
4.33T
4.24%
3.48T
19.80%
4.78T
37.57%
3.19T
33.38%
2.52T
20.89%
1.84T
26.94%
2.70T
46.86%
cash and short term investments
12.60T
-
12.49T
0.86%
13.82T
10.69%
9.63T
30.36%
11.26T
16.94%
10.79T
4.11%
6.63T
38.53%
6.53T
1.52%
8.66T
32.48%
8.85T
2.21%
7.95T
10.15%
7.90T
0.65%
9.67T
22.49%
9.35T
3.39%
6.53T
30.11%
6.97T
6.68%
8.29T
19.04%
7.97T
3.89%
5.55T
30.44%
5.78T
4.21%
7.23T
25.04%
6.98T
3.41%
5.69T
18.48%
6.03T
5.92%
7.65T
26.97%
7.76T
1.39%
7.78T
0.28%
6.83T
12.15%
7.75T
13.38%
7.99T
3.06%
8.14T
1.99%
6.88T
15.52%
6.20T
9.90%
5.62T
9.33%
3.20T
43.08%
3.64T
13.63%
4.59T
26.17%
4.40T
3.98%
3.55T
19.51%
4.89T
37.78%
3.19T
34.80%
2.52T
20.89%
1.84T
26.94%
2.70T
46.86%
common stock
1.84T
-
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
1.84T
0%
deferred revenue
1.45T
-
1.31T
9.68%
4.65T
256.32%
252.62B
94.57%
1.85T
631.06%
1.02T
44.81%
1.15T
12.41%
1.15T
0.13%
1.39T
21.24%
1.83T
31.22%
1.13T
38.26%
912.72B
19.01%
1.46T
59.48%
1.07T
26.22%
1.42T
32.17%
1.14T
19.52%
1.77T
55.17%
130.80B
92.62%
411.76B
214.80%
88.19B
78.58%
49.51B
43.86%
119.28B
140.91%
311.93B
161.51%
205.59B
34.09%
226.92B
10.37%
304.99B
34.40%
59.13B
80.61%
205.33B
247.25%
390.51B
90.19%
358.71B
8.14%
110.34B
69.24%
212.10B
92.22%
234.31B
-
235.86B
0.66%
21.76B
90.78%
402.26B
1,748.97%
deferred revenue non current
977M
-
782M
19.96%
586M
25.06%
391M
33.28%
195M
50.13%
67.86B
34,702.56%
67.94B
0.11%
66.97B
1.43%
59.15B
11.68%
58.74B
0.68%
deferrred tax liabilities non current
462.16B
-
434.25B
6.04%
421.36B
2.97%
427.99B
1.57%
386.77B
9.63%
296.45B
23.35%
307.61B
3.76%
352.54B
14.61%
323.47B
8.25%
312.83B
3.29%
46.31B
-
59.25B
27.93%
90.50B
52.76%
29.50B
67.40%
118.42B
301.35%
119.11B
0.59%
65.44B
45.06%
43.59B
33.39%
97.35B
123.36%
141.44B
45.28%
170.23B
20.36%
168.83B
0.82%
211.18B
25.09%
214.19B
1.42%
222.53B
3.89%
216.00B
2.93%
286.16B
32.48%
280.63B
1.93%
455.77B
62.41%
491.74B
7.89%
515.24B
4.78%
527.18B
2.32%
goodwill
133.42B
-
133.42B
0%
133.42B
0%
133.42B
0%
goodwill and intangible assets
12.93B
-
13.37B
3.44%
14.73B
10.18%
14.71B
0.19%
15.04B
2.24%
32.99B
119.42%
35.46B
7.47%
62.77B
77.04%
71.07B
13.22%
74.07B
4.22%
116.71B
57.56%
114.78B
1.65%
111.95B
2.47%
110.28B
1.50%
107.86B
2.19%
108.77B
0.85%
107.36B
1.30%
107.69B
0.31%
104.99B
2.50%
105.17B
0.16%
105.56B
0.37%
104.03B
1.44%
102.41B
1.56%
106.12B
3.62%
103.72B
2.26%
102.28B
1.39%
105.93B
3.57%
104.65B
1.21%
6.14B
94.13%
6.12B
0.44%
5.74B
6.08%
5.96B
3.80%
5.71B
4.31%
5.51B
3.42%
6.13B
11.20%
7.35B
19.99%
7.31B
0.56%
8.75B
19.64%
8.03B
8.22%
10.36B
28.99%
694.14B
6,603.41%
689.36B
0.69%
133.42B
80.65%
680.62B
410.12%
intangible assets
12.93B
-
13.37B
3.44%
15.04B
-
32.99B
119.42%
35.46B
7.47%
62.77B
77.04%
71.07B
13.22%
74.07B
4.22%
116.71B
57.56%
114.78B
1.65%
111.95B
2.47%
110.28B
1.50%
107.86B
2.19%
108.77B
0.85%
107.36B
1.30%
107.69B
0.31%
104.99B
2.50%
105.17B
0.16%
105.56B
0.37%
104.03B
1.44%
102.41B
1.56%
106.12B
3.62%
103.72B
2.26%
102.28B
1.39%
105.93B
3.57%
104.65B
1.21%
560.72B
-
555.94B
0.85%
547.20B
-
inventory
1.47T
-
1.65T
12.17%
1.71T
3.29%
1.91T
12.08%
1.67T
12.96%
1.89T
13.24%
1.78T
5.39%
1.68T
5.81%
1.52T
9.49%
1.85T
21.81%
1.63T
11.98%
1.74T
6.45%
1.78T
2.54%
2.02T
13.34%
2.02T
0.14%
1.69T
16.23%
1.77T
4.48%
1.89T
6.84%
2.00T
6.04%
1.85T
7.88%
1.84T
0.44%
1.94T
5.66%
2.02T
4.22%
1.91T
5.77%
1.90T
0.61%
2.02T
6.40%
1.83T
9.09%
1.79T
2.31%
1.82T
1.84%
1.82T
0.28%
1.84T
1.32%
2.00T
8.40%
2.27T
13.51%
2.40T
5.91%
2.41T
0.49%
2.39T
0.98%
2.83T
18.47%
3.03T
6.96%
3.10T
2.37%
2.87T
7.38%
3.06T
6.75%
3.17T
3.44%
2.96T
6.51%
2.83T
4.43%
long term debt
92.80B
-
84.31B
9.15%
83.41B
1.07%
79.95B
4.15%
76.05B
4.87%
74.03B
2.66%
69.41B
6.24%
70.08B
0.97%
61.11B
12.80%
51.64B
15.50%
46.45B
10.05%
40.94B
11.86%
37.15B
9.27%
31.63B
14.84%
26.33B
16.78%
21.16B
19.61%
20.04B
5.33%
14.18B
29.22%
8.13B
42.68%
3.59B
55.86%
5.38B
50.03%
4.95B
8.04%
4.51B
8.97%
4.05B
10.14%
3.58B
11.58%
3.10B
13.46%
2.60B
15.95%
2.10B
19.51%
246.62B
11,666.03%
218.20B
11.52%
176.89B
18.93%
144.88B
18.10%
113.94B
21.35%
407.02B
257.22%
410.20B
0.78%
694.44B
69.29%
633.67B
8.75%
566.79B
10.56%
586.45B
3.47%
491.01B
16.27%
388.70B
20.84%
332.50B
14.46%
long term investments
-20.21B
-
-31.49B
55.81%
43.25B
237.34%
167.72B
287.79%
-21.45B
112.79%
2.62B
112.23%
20.38B
677.38%
36.57B
79.42%
29.91B
18.22%
36.48B
21.99%
5.11B
85.99%
12.34B
141.48%
24.17B
95.83%
25.62B
6.01%
-228.55B
991.99%
24.64B
110.78%
198.34B
704.97%
199.63B
0.65%
194.93B
2.35%
199.21B
2.19%
202.34B
1.57%
205.43B
1.53%
205.12B
0.15%
174.72B
14.82%
180.06B
3.05%
183.71B
2.03%
183.41B
0.16%
184.86B
0.79%
148.67B
19.58%
173.40B
16.63%
165.70B
4.44%
174.42B
5.26%
181.24B
3.91%
184.43B
1.76%
183.81B
0.34%
173.89B
5.40%
221.29B
27.26%
217.53B
1.70%
213.70B
1.76%
193.07B
9.65%
208.03B
7.75%
214.36B
3.04%
212.16B
1.03%
350.80B
65.35%
net debt
-12.44T
-
-12.34T
0.73%
-13.63T
10.44%
-9.49T
30.37%
-11.13T
17.25%
-10.67T
4.15%
-6.51T
38.97%
-6.40T
1.70%
-8.53T
33.33%
-8.73T
2.35%
-7.84T
10.24%
-7.79T
0.61%
-9.57T
22.77%
-9.24T
3.39%
-6.43T
30.45%
-6.86T
6.77%
-8.19T
19.29%
-7.86T
3.95%
-5.43T
30.93%
-5.66T
4.23%
-7.11T
25.58%
-6.87T
3.44%
-5.58T
18.77%
-5.91T
6.04%
-7.54T
27.53%
-7.63T
1.17%
-7.67T
0.49%
-6.72T
12.38%
-7.20T
7.12%
-7.45T
3.52%
-7.64T
2.54%
-6.52T
14.72%
-5.87T
9.97%
-4.92T
16.14%
-2.51T
48.97%
-2.50T
0.50%
-3.54T
41.67%
-3.43T
2.99%
-2.49T
27.44%
-3.87T
55.54%
-380.51B
90.18%
247.11B
164.94%
833.48B
237.30%
-310.14B
137.21%
net receivables
2.74T
-
2.98T
8.75%
2.81T
5.64%
3.19T
13.21%
3.07T
3.61%
2.70T
12.01%
2.82T
4.42%
3.21T
13.83%
2.91T
9.46%
2.87T
1.45%
2.91T
1.50%
3.12T
7.29%
2.92T
6.32%
2.72T
7.07%
3.07T
13.06%
3.17T
3.14%
2.79T
-
2.64T
5.25%
2.77T
4.88%
2.93T
6.00%
other assets
other current assets
35.70B
-
43.11B
20.73%
120.27B
179.00%
47.34B
60.64%
94.78B
100.22%
59.59B
37.13%
50.88B
14.62%
42.92B
15.64%
49.87B
16.18%
47.44B
4.87%
61.95B
30.58%
62.05B
0.17%
47.18B
23.97%
49.37B
4.65%
56.92B
15.30%
55.40B
2.67%
2.82T
4,989.31%
2.97T
5.16%
3.17T
6.99%
3.55T
11.78%
3.25T
8.28%
3.42T
5.03%
3.12T
8.56%
3.59T
14.78%
3.28T
8.44%
2.87T
12.43%
2.68T
6.74%
3.20T
19.29%
2.73T
14.74%
2.77T
1.42%
2.81T
1.70%
2.96T
5.14%
2.87T
2.94%
2.84T
1.17%
2.90T
2.35%
3.20T
10.18%
192.79B
-
271.65B
40.91%
259.36B
4.53%
210.13B
18.98%
other current liabilities
218.85B
-
179.57B
17.95%
169.89B
5.39%
1.21T
612.27%
189.72B
84.32%
232.53B
22.57%
221.77B
4.63%
111.46B
49.74%
133.25B
19.55%
162.88B
22.24%
175.65B
7.84%
105.46B
39.96%
143.22B
35.81%
224.83B
56.98%
195.25B
13.16%
131.77B
32.52%
69.51B
47.25%
1.54T
2,113.47%
1.33T
13.87%
1.62T
22.46%
2.01T
23.58%
1.68T
16.41%
1.53T
8.99%
1.75T
14.73%
1.79T
2.34%
1.40T
21.65%
1.41T
0.42%
1.55T
9.81%
1.99T
28.65%
1.88T
5.68%
1.77T
5.67%
1.79T
1.32%
2.40T
33.82%
2.14T
10.98%
1.98T
7.54%
2.09T
5.86%
2.63T
25.84%
2.62T
0.45%
2.24T
14.50%
2.59T
15.74%
2.75T
5.86%
2.14T
21.97%
1.94T
9.51%
1.87T
3.39%
other liabilities
other non current assets
422.73B
-
597.10B
41.25%
560.38B
6.15%
483.79B
13.67%
631.06B
30.44%
708.08B
12.20%
730.05B
3.10%
795.32B
8.94%
550.59B
30.77%
526.55B
4.37%
669.39B
27.13%
590.08B
11.85%
623.90B
5.73%
725.18B
16.23%
902.02B
24.38%
611.11B
32.25%
456.25B
25.34%
467.40B
2.44%
609.71B
30.45%
580.46B
4.80%
418.60B
27.88%
404.98B
3.25%
373.60B
7.75%
443.54B
18.72%
439.03B
1.02%
310.87B
29.19%
373.55B
20.16%
349.14B
6.54%
420.06B
20.31%
399.24B
4.96%
399.86B
0.16%
395.93B
0.98%
201.85B
49.02%
223.83B
10.89%
264.07B
17.98%
236.96B
10.27%
219.15B
7.52%
236.46B
7.90%
242.65B
2.62%
272.92B
12.47%
298.87B
9.51%
311.79B
4.32%
880.64B
182.45%
156.66B
82.21%
other non current liabilities
333.53B
-
346.81B
3.98%
351.69B
1.41%
356.83B
1.46%
376.59B
5.54%
587.68B
56.05%
590.36B
0.46%
583.37B
1.18%
640.93B
9.87%
646.39B
0.85%
702.81B
8.73%
698.90B
0.56%
786.99B
12.60%
780.42B
0.83%
780.34B
0.01%
777.68B
0.34%
808.11B
3.91%
804.67B
0.43%
795.75B
1.11%
781.08B
1.84%
635.94B
18.58%
630.43B
0.87%
626.56B
0.61%
622.71B
0.61%
659.92B
5.97%
663.40B
0.53%
667.36B
0.60%
662.21B
0.77%
640.42B
3.29%
650.42B
1.56%
653.79B
0.52%
662.85B
1.39%
584.47B
11.82%
589.87B
0.92%
598.14B
1.40%
602.90B
0.80%
460.92B
23.55%
464.25B
0.72%
459.49B
1.03%
456.96B
0.55%
467.48B
2.30%
470.78B
0.71%
722.69B
53.51%
619.72B
14.25%
othertotal stockholders equity
3.23T
-
3.17T
1.98%
3.24T
2.28%
3.17T
2.21%
3.13T
1.02%
2.88T
8.10%
2.88T
0.07%
2.89T
0.32%
2.86T
0.98%
2.86T
0.10%
2.88T
0.76%
2.88T
0.06%
2.81T
2.15%
2.81T
0.00%
2.82T
0.02%
2.82T
0.04%
2.79T
0.85%
2.79T
0.03%
2.79T
0.02%
2.79T
0.03%
2.89T
3.35%
2.89T
0.01%
2.89T
0.00%
2.89T
0.00%
2.94T
1.68%
2.94T
0.07%
2.92T
0.48%
2.93T
0.02%
3.10T
5.94%
3.10T
0%
3.10T
0%
3.10T
0%
1.51T
51.23%
1.25T
17.07%
661.74B
47.20%
379.37B
42.67%
356.10B
6.14%
356.10B
0%
356.10B
0%
356.10B
0%
-43.91B
112.33%
-43.91B
0%
-332.49B
657.29%
-520.59B
56.58%
preferred stock
property plant equipment net
9.30T
-
9.43T
1.30%
9.66T
2.48%
10.92T
13.08%
12.14T
11.17%
12.71T
4.68%
13.25T
4.20%
13.53T
2.17%
13.81T
2.07%
13.91T
0.73%
14.04T
0.92%
14.08T
0.29%
14.64T
3.99%
14.53T
0.76%
14.57T
0.27%
14.60T
0.20%
14.98T
2.60%
14.77T
1.43%
14.64T
0.82%
14.43T
1.43%
14.64T
1.40%
14.39T
1.72%
14.25T
0.93%
14.06T
1.36%
14.08T
0.15%
14.07T
0.07%
14.01T
0.44%
13.80T
1.47%
14.40T
4.30%
14.11T
2.01%
13.91T
1.41%
13.76T
1.07%
14.34T
4.24%
14.56T
1.53%
14.41T
1.01%
14.77T
2.49%
14.89T
0.83%
14.64T
1.72%
14.59T
0.31%
14.38T
1.44%
19.16T
33.17%
18.90T
1.32%
18.65T
1.36%
18.54T
0.55%
retained earnings
17.88T
-
19.01T
6.32%
17.05T
10.30%
18.26T
7.08%
19.81T
8.52%
20.98T
5.88%
17.14T
18.27%
18.05T
5.30%
19.17T
6.16%
20.12T
5.00%
20.04T
0.41%
20.76T
3.58%
21.48T
3.48%
21.98T
2.29%
18.97T
13.70%
19.47T
2.66%
19.92T
2.33%
20.19T
1.33%
17.70T
12.31%
17.96T
1.48%
18.49T
2.94%
18.89T
2.15%
17.11T
9.43%
17.64T
3.13%
18.30T
3.74%
18.70T
2.19%
18.77T
0.37%
17.58T
6.36%
17.24T
1.95%
17.59T
2.04%
17.82T
1.34%
16.61T
6.81%
17.27T
3.97%
17.45T
1.06%
15.82T
9.35%
16.48T
4.14%
17.37T
5.43%
17.74T
2.14%
17.52T
1.25%
18.09T
3.25%
18.77T
3.78%
19.01T
1.27%
18.90T
0.59%
19.52T
3.29%
short term debt
67.27B
-
57.52B
14.51%
54.10B
5.94%
51.87B
4.13%
49.13B
5.29%
49.92B
1.62%
53.93B
8.03%
62.88B
16.58%
60.12B
4.38%
60.59B
0.78%
62.79B
3.62%
64.46B
2.67%
70.04B
8.65%
72.22B
3.12%
77.51B
7.33%
83.73B
8.02%
87.95B
5.04%
95.01B
8.02%
105.61B
11.16%
113.77B
7.72%
110.75B
2.65%
109.10B
1.49%
108.28B
0.76%
108.71B
0.40%
106.70B
1.85%
125.34B
17.47%
109.98B
12.25%
114.38B
4.00%
254.09B
122.16%
260.68B
2.59%
261.04B
0.14%
157.99B
39.48%
161.82B
2.43%
236.83B
46.35%
223.73B
5.53%
356.49B
59.34%
353.81B
0.75%
334.64B
5.42%
398.74B
19.15%
416.70B
4.51%
2.42T
479.83%
2.43T
0.76%
2.43T
0.39%
2.39T
1.30%
short term investments
77.46B
-
93.08B
20.15%
51B
45.21%
-66.34B
230.09%
130.08B
296.08%
106.22B
18.34%
93.97B
11.54%
62.82B
33.14%
72.74B
15.80%
70.06B
3.69%
84.99B
21.32%
81.69B
3.89%
71.12B
12.93%
71.72B
0.84%
322.37B
349.50%
72.40B
77.54%
-104.64B
244.54%
-103.32B
1.26%
-103.14B
0.17%
-103.54B
0.38%
-103.96B
0.41%
-102.76B
1.16%
-102.81B
0.04%
-104.27B
1.43%
-104.33B
0.06%
-103.88B
0.44%
-104.12B
0.23%
-104.17B
0.04%
51.54B
149.47%
57.02B
10.65%
67.08B
17.63%
62.98B
6.12%
58.49B
7.13%
58.53B
0.07%
55.73B
4.77%
87.49B
56.98%
61.93B
29.22%
71.20B
14.97%
70.09B
1.56%
103.73B
48.00%
95.86B
7.59%
tax assets
40.55B
-
45.02B
11.03%
40.20B
10.72%
36.31B
9.66%
29.92B
17.60%
30.61B
2.30%
31.42B
2.67%
33.40B
6.27%
39.04B
16.91%
44.79B
14.71%
403.96B
801.98%
369.39B
8.56%
322.24B
12.76%
317.29B
1.53%
260.83B
17.79%
225.69B
13.47%
239.20B
5.99%
239.10B
0.04%
185.88B
22.26%
144.21B
22.42%
109.09B
24.35%
105.99B
2.84%
82.21B
22.44%
76.62B
6.79%
75.28B
1.75%
64.38B
14.49%
70.74B
9.89%
72.41B
2.36%
73.40B
1.36%
75.82B
3.31%
78.22B
3.16%
86.47B
10.54%
68.17B
21.16%
69.22B
1.54%
71.30B
3.00%
68.41B
4.06%
51.41B
24.84%
48.39B
5.87%
48.34B
0.12%
45.94B
4.96%
64.83B
41.12%
54.45B
16.00%
42.50B
21.96%
37.16B
12.55%
tax payables
436.85B
-
380.94B
12.80%
240.68B
36.82%
252.62B
4.96%
270.60B
7.12%
238.79B
11.75%
194.99B
18.34%
199.40B
2.26%
194.93B
2.24%
299.23B
53.51%
220.32B
26.37%
134.93B
38.76%
112.35B
16.74%
114.14B
1.59%
566.37B
396.21%
118.18B
79.13%
103.67B
12.28%
130.80B
26.17%
411.76B
214.80%
88.19B
78.58%
49.51B
43.86%
119.28B
140.91%
311.93B
161.51%
205.59B
34.09%
226.92B
10.37%
304.99B
34.40%
59.13B
80.61%
205.33B
247.25%
390.51B
90.19%
358.71B
8.14%
110.34B
69.24%
212.10B
92.22%
232.05B
9.41%
222.51B
4.11%
250.91B
12.76%
177.37B
29.31%
307.17B
73.18%
364.50B
18.66%
145.48B
60.09%
278.59B
91.50%
224.30B
19.49%
225.84B
0.69%
11.37B
94.97%
total assets
26.61T
-
27.21T
2.28%
28.78T
5.76%
26.40T
8.28%
28.88T
9.42%
28.93T
0.15%
25.35T
12.35%
25.93T
2.27%
27.64T
6.59%
28.21T
2.06%
27.79T
1.49%
27.98T
0.71%
30.15T
7.74%
29.84T
1.03%
27.29T
8.53%
27.45T
0.59%
28.86T
5.14%
28.61T
0.89%
26.46T
7.50%
26.63T
0.65%
27.79T
4.33%
27.54T
0.88%
25.85T
6.14%
26.38T
2.03%
27.71T
5.04%
27.38T
1.18%
27.04T
1.26%
26.34T
2.59%
27.34T
3.82%
27.33T
0.05%
27.36T
0.09%
26.26T
4.02%
26.14T
0.46%
25.90T
0.89%
23.45T
9.45%
24.48T
4.38%
25.71T
5.00%
25.44T
1.04%
24.91T
2.09%
25.78T
3.52%
29.65T
15.00%
28.77T
2.95%
27.75T
3.57%
28.52T
2.80%
total current assets
16.85T
-
17.16T
1.89%
18.46T
7.57%
14.77T
19.99%
16.09T
8.90%
15.44T
4.02%
11.29T
26.87%
11.47T
1.57%
13.13T
14.52%
13.61T
3.65%
12.55T
7.80%
12.82T
2.12%
14.42T
12.55%
14.13T
2.04%
11.68T
17.33%
11.88T
1.74%
12.88T
8.41%
12.83T
0.43%
10.72T
16.42%
11.17T
4.19%
12.32T
10.25%
12.34T
0.17%
10.84T
12.16%
11.52T
6.29%
12.83T
11.38%
12.65T
1.40%
12.29T
2.81%
11.82T
3.83%
12.30T
4.03%
12.57T
2.20%
12.80T
1.83%
11.83T
7.54%
11.34T
4.21%
10.86T
4.22%
8.52T
21.58%
9.22T
8.31%
10.31T
11.81%
10.29T
0.23%
9.80T
4.74%
10.88T
10.99%
9.23T
15.16%
8.60T
6.80%
7.83T
8.94%
8.76T
11.80%
total current liabilities
2.74T
-
2.30T
15.93%
5.80T
151.64%
2.27T
60.85%
3.26T
43.66%
2.21T
32.37%
2.46T
11.37%
2.08T
15.49%
2.69T
29.50%
2.32T
13.75%
2.28T
1.78%
1.77T
22.39%
3.19T
80.40%
2.40T
24.77%
2.87T
19.50%
2.53T
11.80%
3.48T
37.64%
2.97T
14.75%
3.32T
11.98%
3.25T
2.14%
3.93T
20.79%
3.29T
16.20%
3.34T
1.49%
3.32T
0.55%
3.87T
16.65%
3.20T
17.31%
2.71T
15.36%
3.21T
18.39%
4.22T
31.37%
3.89T
7.68%
3.67T
5.81%
3.76T
2.50%
4.65T
23.65%
4.19T
9.79%
3.91T
6.65%
4.28T
9.28%
4.82T
12.78%
4.25T
11.81%
3.86T
9.29%
4.27T
10.67%
7.37T
72.58%
6.27T
14.88%
5.70T
9.09%
6.14T
7.65%
total debt
160.07B
-
141.82B
11.40%
137.51B
3.04%
131.81B
4.14%
125.18B
5.03%
123.95B
0.98%
123.35B
0.49%
132.96B
7.79%
121.23B
8.82%
112.23B
7.43%
109.23B
2.67%
105.40B
3.51%
107.18B
1.69%
103.85B
3.11%
103.84B
0.01%
104.89B
1.02%
107.99B
2.95%
109.19B
1.11%
113.74B
4.17%
117.35B
3.18%
116.13B
1.04%
114.05B
1.79%
112.78B
1.11%
112.76B
0.02%
110.28B
2.19%
128.44B
16.46%
112.58B
12.34%
116.47B
3.45%
500.71B
329.89%
478.87B
4.36%
437.92B
8.55%
302.86B
30.84%
275.76B
8.95%
643.85B
133.48%
633.93B
1.54%
1.05T
65.78%
987.48B
6.04%
901.43B
8.71%
985.18B
9.29%
907.72B
7.86%
2.80T
209.00%
2.77T
1.35%
2.67T
3.35%
2.39T
10.50%
total investments
57.25B
-
61.58B
7.56%
94.25B
53.05%
101.38B
7.56%
108.64B
7.16%
108.84B
0.19%
114.35B
5.06%
99.39B
13.08%
102.65B
3.28%
106.54B
3.79%
90.11B
15.43%
94.03B
4.36%
95.29B
1.34%
97.34B
2.15%
93.82B
3.61%
97.04B
3.43%
93.70B
3.44%
96.31B
2.78%
91.79B
4.69%
95.67B
4.23%
98.38B
2.83%
102.67B
4.36%
102.31B
0.35%
70.45B
31.14%
75.73B
7.48%
79.83B
5.42%
79.29B
0.68%
80.69B
1.77%
200.21B
148.11%
230.43B
15.09%
232.78B
1.02%
237.40B
1.98%
239.72B
0.98%
242.95B
1.35%
239.54B
1.40%
261.38B
9.12%
283.22B
8.36%
288.73B
1.95%
283.80B
1.71%
296.81B
4.58%
208.03B
29.91%
214.36B
3.04%
212.16B
1.03%
350.80B
65.35%
total liabilities
3.63T
-
3.17T
12.67%
6.65T
109.92%
3.13T
52.89%
4.10T
30.80%
3.23T
21.20%
3.49T
8.05%
3.15T
9.82%
3.77T
19.82%
3.39T
10.20%
3.03T
10.68%
2.51T
17.16%
4.01T
60.03%
3.21T
19.98%
3.67T
14.40%
3.33T
9.42%
4.31T
29.48%
3.78T
12.13%
4.12T
8.99%
4.03T
2.19%
4.57T
13.19%
3.93T
14.05%
4.02T
2.32%
4.01T
0.24%
4.63T
15.50%
3.90T
15.74%
3.50T
10.25%
3.99T
14.10%
5.17T
29.45%
4.80T
7.05%
4.59T
4.37%
4.71T
2.45%
5.52T
17.17%
5.36T
2.86%
5.13T
4.20%
5.79T
12.76%
6.14T
6.08%
5.50T
10.42%
5.19T
5.63%
5.50T
5.94%
8.68T
57.87%
7.57T
12.83%
6.94T
8.29%
7.28T
4.97%
total liabilities and stockholders equity
26.61T
-
27.21T
2.28%
28.78T
5.76%
26.40T
8.28%
28.88T
9.42%
28.93T
0.15%
25.35T
12.35%
25.93T
2.27%
27.64T
6.59%
28.21T
2.06%
27.79T
1.49%
27.98T
0.71%
30.15T
7.74%
29.84T
1.03%
27.29T
8.53%
27.45T
0.59%
28.86T
5.14%
28.61T
0.89%
26.46T
7.50%
26.63T
0.65%
27.79T
4.33%
27.54T
0.88%
25.85T
6.14%
26.38T
2.03%
27.71T
5.04%
27.38T
1.18%
27.04T
1.26%
26.34T
2.59%
27.34T
3.82%
27.33T
0.05%
27.36T
0.09%
26.26T
4.02%
26.14T
0.46%
25.90T
0.89%
23.45T
9.45%
24.48T
4.38%
25.71T
5.00%
25.44T
1.04%
24.91T
2.09%
25.78T
3.52%
29.65T
15.00%
28.77T
2.95%
27.75T
3.57%
28.52T
2.80%
total non current assets
9.76T
-
10.05T
2.96%
10.32T
2.67%
11.63T
12.67%
12.80T
10.08%
13.49T
5.38%
14.06T
4.27%
14.46T
2.83%
14.50T
0.30%
14.60T
0.63%
15.24T
4.39%
15.17T
0.45%
15.73T
3.67%
15.71T
0.10%
15.61T
0.62%
15.57T
0.28%
15.98T
2.64%
15.78T
1.26%
15.74T
0.25%
15.46T
1.75%
15.47T
0.06%
15.21T
1.72%
15.02T
1.25%
14.86T
1.04%
14.88T
0.12%
14.73T
0.98%
14.74T
0.08%
14.51T
1.55%
15.05T
3.66%
14.76T
1.88%
14.56T
1.39%
14.42T
0.93%
14.80T
2.62%
15.04T
1.65%
14.94T
0.70%
15.26T
2.14%
15.39T
0.88%
15.15T
1.58%
15.11T
0.29%
14.91T
1.33%
20.42T
37.00%
20.17T
1.22%
19.91T
1.29%
19.77T
0.73%
total non current liabilities
889.47B
-
866.14B
2.62%
857.04B
1.05%
865.15B
0.95%
839.61B
2.95%
1.03T
22.20%
1.04T
0.91%
1.07T
3.64%
1.08T
1.09%
1.07T
1.39%
749.26B
29.95%
739.85B
1.26%
824.13B
11.39%
812.05B
1.47%
806.67B
0.66%
798.85B
0.97%
828.14B
3.67%
818.85B
1.12%
803.88B
1.83%
784.67B
2.39%
641.32B
18.27%
635.38B
0.93%
677.38B
6.61%
686.00B
1.27%
754.00B
9.91%
696.00B
7.69%
788.38B
13.27%
783.41B
0.63%
952.47B
21.58%
912.20B
4.23%
928.03B
1.74%
949.16B
2.28%
868.64B
8.48%
1.17T
34.20%
1.22T
4.62%
1.51T
23.94%
1.32T
12.86%
1.25T
5.32%
1.33T
6.82%
1.23T
7.77%
1.31T
6.78%
1.30T
1.29%
1.24T
4.41%
1.15T
7.35%
total stockholders equity
22.95T
-
24.01T
4.64%
22.13T
7.85%
23.26T
5.13%
24.78T
6.54%
25.70T
3.68%
21.86T
14.92%
22.78T
4.20%
23.87T
4.76%
24.82T
4.00%
24.76T
0.24%
25.48T
2.89%
26.14T
2.59%
26.63T
1.88%
23.62T
11.30%
24.13T
2.14%
24.56T
1.78%
24.82T
1.08%
22.34T
10.01%
22.60T
1.18%
23.22T
2.75%
23.62T
1.71%
21.84T
7.54%
22.37T
2.45%
23.08T
3.16%
23.48T
1.74%
23.54T
0.24%
22.34T
5.07%
22.18T
0.75%
22.53T
1.59%
22.76T
1.04%
21.55T
5.33%
20.62T
4.31%
20.55T
0.37%
18.32T
10.82%
18.70T
2.03%
19.57T
4.66%
19.94T
1.90%
19.72T
1.11%
20.29T
2.89%
20.97T
3.37%
21.21T
1.14%
20.81T
1.89%
21.24T
2.08%

All numbers in (except ratios and percentages)