INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 09:11
Market Cap
25.39T
Beta: -
Volume Today
930.70K
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 | 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)