PNIN
ID:CO:PANINVEST
PT Paninvest Tbk
- Stock
Last Close
1,120.00
22/11 09:00
Market Cap
3.78T
Beta: -
Volume Today
1.07M
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 | 107.14B - | 147.11B 37.30% | 180.42B 22.64% | 154.23B 14.52% | 168.87B 9.49% | 206.28B 22.15% | 167.05B 19.02% | 166.88B 0.10% | 186.94B 12.02% | 289.87B 55.07% | 256.32B 11.58% | 93.44B 63.55% | 116.18B 24.34% | 91.63B 21.13% | 95.89B 4.64% | 112.43B 17.25% | 132.87B 18.17% | 112.11B 15.62% | 148.29B 32.27% | 167.82B 13.17% | 160.35B 4.45% | 173.68B 8.31% | 218.99B 26.09% | 262.05B 19.66% | 206.46B 21.21% | 241.75B 17.09% | 261.75B 8.28% | 270.52B 3.35% | 301.74B 11.54% | 190.48B 36.87% | 242.42B 27.27% | 232.10B 4.26% | 199.18B 14.19% | 170.86B 14.22% | 174.89B 2.36% | 186.85B 6.84% | 215B 15.06% | 200.28B 6.84% | 170.66B 14.79% | 214.13B 25.47% | 10.89T 4,983.46% | 11.54T 6.01% | 12.04T 4.38% | 12.11T 0.51% | |
accumulated other comprehensive income loss | 7.07T - | 6.38T 9.75% | 6.69T 4.83% | 7.06T 5.60% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.86T - | 4.03T 4.33% | 5.53T 37.15% | 5.54T 0.13% | 6.61T 19.48% | 5.06T 23.44% | 5.06T 0.07% | 4.78T 5.53% | 5.83T 22.05% | 5.13T 12.08% | 4.48T 12.72% | 3.39T 24.38% | 5.67T 67.57% | 5.66T 0.18% | 6.01T 6.13% | 5.83T 2.99% | 4.06T 30.30% | 4.10T 0.91% | 4.70T 14.56% | 4.12T 12.40% | 3.94T 4.32% | 4.23T 7.53% | 4.17T 1.40% | 4.48T 7.24% | 4.21T 6.04% | 5.07T 20.57% | 5.44T 7.19% | 5.57T 2.51% | 6.55T 17.46% | 6.85T 4.68% | 7.11T 3.73% | 7.23T 1.75% | 7.12T 1.55% | 6.86T 3.66% | 6.15T 10.38% | 5.88T 4.41% | 4.37T 25.70% | 4.11T 5.78% | 4.67T 13.46% | 4.53T 3.03% | 21.77T 380.92% | 19.58T 10.03% | 17.47T 10.81% | 17.23T 1.33% | |
cash and short term investments | 4.28T - | 4.46T 4.15% | 5.98T 33.91% | 6.00T 0.43% | 7.18T 19.66% | 5.67T 21.09% | 5.74T 1.26% | 6.49T 13.11% | 7.68T 18.26% | 7.32T 4.61% | 7.40T 1.01% | 5.65T 23.60% | 7.94T 40.57% | 8.00T 0.73% | 8.46T 5.68% | 8.41T 0.54% | 6.77T 19.46% | 6.80T 0.34% | 7.08T 4.21% | 4.23T 40.33% | 6.48T 53.39% | 6.87T 5.92% | 6.71T 2.24% | 7.03T 4.67% | 6.74T 4.12% | 7.58T 12.48% | 8.01T 5.66% | 8.14T 1.68% | 9.24T 13.49% | 9.52T 3.00% | 10.01T 5.21% | 9.89T 1.19% | 9.66T 2.31% | 9.52T 1.50% | 8.64T 9.28% | 8.36T 3.15% | 7.02T 16.01% | 7.03T 0.09% | 7.58T 7.83% | 7.50T 1.09% | 22.29T 197.30% | 20.11T 9.80% | 17.98T 10.61% | 17.66T 1.78% | |
common stock | 1.02T - | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | 1.02T 0% | |
deferred revenue | 134.39B - | 40.37B 69.96% | 135.63B 235.94% | 250.68B 84.83% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 64.95B - | 65.18B 0.35% | 67.37B 3.36% | 70.60B 4.80% | 76.98B 9.04% | 105.21B 36.66% | 323.85B 207.82% | 318.58B 1.63% | 280.72B 11.88% | 279.95B 0.28% | 278.40B 0.55% | 32.10B - | 38.66B 20.44% | 39.45B 2.03% | 15.72B - | 14.18B 9.82% | 7.01B 50.56% | 7.01B 0% | 45.94B - | 61.65B 34.18% | 65.23B 5.81% | 10.89B 83.30% | |||||||||||||||||||||||
deferrred tax liabilities non current | 24M - | 1.26B - | 4.33B 244.98% | 6.75B 55.90% | 12.18B 80.27% | 4.71B 61.31% | 10.61B 125.13% | 12.11B 14.16% | 17.30B 42.89% | 18.71B 8.13% | 17.46B 6.64% | 3.92B 77.55% | 2.91B 25.86% | 3.27B 12.35% | 6.54B 100.24% | 7.95B 21.54% | 9.38B 17.99% | 11.22B 19.68% | 5.60B 50.12% | 11.73B 109.57% | 15.44B 31.59% | 20.58B 33.31% | 15.18B 26.24% | 17.89B 17.83% | 10.21B 42.95% | 9.91B 2.91% | 7.01B 29.27% | 5.14B 26.68% | 3.60B 29.88% | ||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 369.55B - | 363.07B 1.75% | 356.58B 1.79% | 350.10B 1.82% | 343.62B 1.85% | 337.13B 1.89% | 330.65B 1.92% | 324.17B 1.96% | 317.68B 2.00% | 311.20B 2.04% | 304.72B 2.08% | 298.23B 2.13% | 291.75B 2.17% | 285.27B 2.22% | 285.27B 0% | 272.30B 4.55% | 267.22B 1.87% | 262.84B 1.64% | 258.46B 1.67% | 254.08B 1.69% | 249.69B 1.72% | 245.31B 1.75% | 240.94B 1.79% | 236.55B 1.82% | 232.17B 1.85% | 227.79B 1.89% | 223.41B 1.92% | 219.03B 1.96% | 214.65B 2.00% | 210.27B 2.04% | 205.89B 2.08% | 201.51B 2.13% | 197.13B 2.17% | 192.75B 2.22% | 188.37B 2.27% | 183.99B 2.33% | -102.29T 55,697.79% | -85.33T 16.58% | -89.74T 5.17% | 744.31B 100.83% | |||||
intangible assets | 369.55B - | 363.07B 1.75% | 356.58B 1.79% | 350.10B 1.82% | 343.62B 1.85% | 337.13B 1.89% | 330.65B 1.92% | 324.17B 1.96% | 317.68B 2.00% | 311.20B 2.04% | 304.72B 2.08% | 298.23B 2.13% | 291.75B 2.17% | 285.27B 2.22% | 285.27B 0% | 272.30B 4.55% | 267.22B 1.87% | 262.84B 1.64% | 258.46B 1.67% | 254.08B 1.69% | 249.69B 1.72% | 245.31B 1.75% | 240.94B 1.79% | 236.55B 1.82% | 232.17B 1.85% | 227.79B 1.89% | 223.41B 1.92% | 219.03B 1.96% | 214.65B 2.00% | 210.27B 2.04% | 205.89B 2.08% | 201.51B 2.13% | 197.13B 2.17% | 192.75B 2.22% | 188.37B 2.27% | 183.99B 2.33% | 744.31B - | ||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 41M - | 333M 712.20% | 233M 30.03% | 14.99B - | 29.65B 97.79% | 10.83B 63.47% | 9.77B 9.81% | 9.53B 2.45% | 7.59B 20.37% | 6.46B 14.90% | 9.77B 51.27% | 4.97B 49.16% | 8.81B 77.29% | 7.70B 12.58% | 6.57B 14.71% | 2.24T 34,062.08% | 2.47T 10.24% | 2.57T 4.05% | 2.52T 2.10% | ||||||||||||||||||||||||||
long term investments | 11.90T - | 12.51T 5.08% | 12.96T 3.67% | 13.21T 1.89% | 13.47T 1.94% | 14.11T 4.81% | 14.45T 2.41% | 17.56T 21.47% | 15.34T 12.64% | 16.19T 5.59% | 17.46T 7.80% | 19.67T 12.70% | 20.07T 2.03% | 20.69T 3.05% | 21.35T 3.21% | 21.78T 2.00% | 22.63T 3.92% | 23.02T 1.72% | 22.88T 0.63% | 23.70T 3.59% | 24.42T 3.03% | 25.19T 3.17% | 25.33T 0.54% | 25.56T 0.91% | 25.65T 0.38% | 23.82T 7.14% | 24.82T 4.17% | 25.24T 1.69% | 26.72T 5.88% | 25.91T 3.04% | 26.39T 1.85% | 26.78T 1.51% | 27.22T 1.61% | 27.96T 2.73% | 27.50T 1.65% | 27.96T 1.69% | 28.27T 1.08% | 28.80T 1.89% | 29.76T 3.34% | 30.12T 1.21% | 11.88T 60.57% | 715.97B 93.97% | 678.57B 5.22% | 766.20B 12.91% | |
net debt | -3.86T - | -4.03T 4.33% | -5.53T 37.15% | -5.54T 0.13% | -6.61T 19.48% | -5.06T 23.44% | -5.06T 0.07% | -4.78T 5.53% | -5.83T 22.04% | -5.13T 12.08% | -4.48T 12.72% | -3.39T 24.38% | -5.67T 67.57% | -5.66T 0.18% | -6.01T 6.13% | -5.83T 2.99% | -4.06T 30.30% | -4.10T 0.91% | -4.70T 14.56% | -4.12T 12.40% | -3.94T 4.32% | -4.23T 7.53% | -4.17T 1.40% | -4.48T 7.24% | -4.21T 6.04% | -5.07T 20.57% | -5.44T 7.19% | -5.57T 2.51% | -6.53T 17.12% | -6.82T 4.47% | -7.09T 4.02% | -7.22T 1.77% | -7.11T 1.55% | -6.85T 3.63% | -6.14T 10.38% | -5.87T 4.40% | -4.36T 25.74% | -4.10T 5.78% | -4.66T 13.52% | -4.52T 3.01% | -5.50T 21.59% | -2.78T 49.34% | -2.74T 1.67% | -4.48T 63.68% | |
net receivables | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 1.51T - | 1.47T 2.48% | 163.63B 88.89% | 397.88B 143.15% | 218.84B 45.00% | 77.87B 64.42% | 2.08T 2,573.72% | 787.09B 62.20% | -390.17B 149.57% | -654.20B 67.67% | -1.47T 124.99% | 1.37T 192.97% | -1.45T 206.31% | -1.61T 10.67% | -2.13T 32.37% | -1.81T 15.12% | -1.06T 41.54% | -1.19T 12.50% | -1.27T 6.66% | 1.33T 204.96% | -1.21T 190.56% | -1.58T 30.94% | -1.46T 7.27% | -1.22T 16.39% | -637.73B 47.92% | -1.16T 82.51% | -1.70T 45.83% | -1.74T 2.65% | -2.24T 28.33% | -2.28T 1.79% | -2.47T 8.69% | -2.16T 12.56% | -2.07T 4.35% | -2.20T 6.18% | -663.33B 69.81% | -1.32T 99.20% | -113.06B 91.44% | -326.04B 188.36% | -825.82B 153.29% | -899.81B 8.96% | |||||
other current assets | 165.41T - | 161.18T 2.55% | 161.08T 0.06% | 163.08T 1.24% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -107.14B - | -147.11B 37.30% | -180.42B 22.64% | -154.23B 14.52% | -168.87B 9.49% | -206.28B 22.15% | -167.05B 19.02% | -166.88B 0.10% | -187.43B 12.32% | -289.87B 54.65% | -256.32B 11.58% | -93.44B 63.55% | -116.18B 24.34% | -91.63B 21.13% | -95.89B 4.64% | -112.43B 17.25% | -132.87B 18.17% | -112.11B 15.62% | -148.29B 32.27% | -167.82B 13.17% | -160.35B 4.45% | -173.68B 8.31% | -218.99B 26.09% | -262.05B 19.66% | -206.46B 21.21% | -241.75B 17.09% | -261.75B 8.28% | -270.52B 3.35% | -305.93B 13.09% | -195.05B 36.24% | -247.09B 26.68% | -236.87B 4.14% | -204.04B 13.86% | -175.14B 14.16% | -179.26B 2.35% | -186.85B 4.23% | -219.56B 17.51% | -200.28B 8.78% | -170.66B 14.79% | -214.13B 25.47% | 3.33T 1,653.06% | 3.85T 15.67% | 3.75T 2.57% | 4.28T 14.16% | |
other liabilities | 3.67T - | 3.91T 6.51% | 4.03T 3.08% | 4.07T 1.00% | 5.17T 27.02% | 3.58T 30.78% | 4.85T 35.74% | 4.67T 3.70% | 4.88T 4.39% | 4.63T 5.13% | 4.70T 1.43% | 4.83T 2.95% | 4.48T 7.41% | 4.44T 0.77% | 4.61T 3.83% | 4.78T 3.58% | 4.37T 8.49% | 4.27T 2.37% | 4.10T 3.88% | 3.97T 3.24% | 4.32T 8.83% | 4.37T 1.28% | 4.22T 3.64% | 4.42T 4.90% | 4.18T 5.53% | 3.70T 11.41% | 3.71T 0.32% | 3.74T 0.83% | 4.20T 12.09% | 4.20T 0.13% | 4.13T 1.65% | 4.44T 7.42% | 4.07T 8.35% | 4.25T 4.51% | 4.86T 14.22% | 4.02T 17.15% | 3.75T 6.75% | 3.72T 0.77% | 4.00T 7.35% | 4.06T 1.64% | |||||
other non current assets | -11.95T - | -12.55T 5.07% | -13.01T 3.64% | -13.25T 1.88% | -13.88T 4.75% | -14.52T 4.61% | -14.94T 2.85% | -18.03T 20.72% | -15.81T 12.32% | -16.94T 7.14% | -18.19T 7.38% | -20.25T 11.34% | -20.65T 1.93% | -21.26T 2.96% | -21.91T 3.09% | -22.33T 1.92% | -23.18T 3.79% | -23.56T 1.64% | -23.41T 0.62% | -24.22T 3.45% | -24.93T 2.93% | -25.70T 3.08% | -25.83T 0.50% | -26.05T 0.87% | -26.15T 0.35% | -24.31T 7.02% | -25.30T 4.06% | -25.71T 1.64% | -27.21T 5.82% | -26.39T 3.01% | -26.86T 1.79% | -27.26T 1.47% | -27.68T 1.56% | -28.42T 2.66% | -27.95T 1.64% | -28.41T 1.65% | -28.78T 1.31% | -29.31T 1.83% | -30.26T 3.25% | -30.62T 1.18% | 150.16T 590.39% | 148.89T 0.85% | 150.79T 1.28% | 70.98T 52.93% | |
other non current liabilities | -64.97B - | -65.18B 0.31% | -67.37B 3.36% | -70.60B 4.80% | -76.98B 9.04% | -105.21B 36.66% | -323.85B 207.82% | -318.58B 1.63% | -282.02B 11.48% | -284.62B 0.92% | -285.39B 0.27% | -12.18B 95.73% | -4.71B 61.31% | -42.71B 806.54% | -50.77B 18.88% | -56.75B 11.77% | -18.71B 67.03% | -17.46B 6.64% | -3.92B 77.55% | -2.91B 25.86% | -3.27B 12.35% | -6.54B 100.24% | -7.95B 21.54% | -9.38B 17.99% | -26.95B 187.31% | -19.78B 26.61% | -18.74B 5.22% | -22.45B 19.78% | -35.58B 58.46% | -44.83B 26.02% | -28.72B 35.94% | -19.97B 30.45% | 138.66B 794.20% | 98.90B 28.68% | 102.44B 3.58% | 162.58B 58.72% | 214.60B 31.99% | 191.48B 10.77% | -7.70B 104.02% | -6.57B 14.71% | 141.88T 2,160,942.37% | 139.52T 1.67% | 137.92T 1.15% | 147.56T 6.99% | |
othertotal stockholders equity | 989.09B - | 937.42B 5.22% | 912.85B 2.62% | 875.94B 4.04% | 872.34B 0.41% | 876.79B 0.51% | 915.62B 4.43% | 2.33T 154.53% | 923.47B 60.37% | 1.03T 11.52% | 1.16T 12.25% | 2.84T 145.95% | 2.63T 7.51% | 2.66T 0.97% | 2.67T 0.37% | 2.66T 0.24% | 2.65T 0.34% | 2.64T 0.51% | 2.61T 1.00% | 2.67T 2.37% | 3.45T 29.11% | 3.48T 0.97% | 3.66T 5.19% | 3.67T 0.14% | 3.68T 0.27% | 3.67T 0.36% | 3.85T 5.09% | 3.81T 1.09% | 4.24T 11.24% | 3.68T 13.08% | 4.04T 9.65% | 3.96T 1.98% | 4.21T 6.38% | 4.14T 1.73% | 4.39T 6.11% | 4.18T 4.81% | 4.64T 10.93% | 4.65T 0.31% | 5.07T 9.10% | 4.61T 9.22% | 691.44B 84.99% | 691.44B 0% | 280.54B 59.43% | -17.50B 106.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.93B - | 39.45B 6.83% | 38.87B 1.48% | 39.74B 2.23% | 40.10B 0.91% | 38.97B 2.80% | 115.14B 195.45% | 112.36B 2.42% | 112.68B 0.29% | 396.43B 251.81% | 394.06B 0.60% | 254.50B 35.42% | 252.98B 0.60% | 258.34B 2.12% | 256.98B 0.53% | 257.06B 0.03% | 257.49B 0.17% | 255.17B 0.90% | 253.04B 0.83% | 251.31B 0.68% | 249.61B 0.68% | 247.66B 0.78% | 245.55B 0.85% | 243.65B 0.77% | 242.71B 0.38% | 241.13B 0.65% | 239.95B 0.49% | 238.25B 0.71% | 256.93B 7.84% | 254.42B 0.98% | 251.92B 0.98% | 251.37B 0.22% | 248.45B 1.16% | 245.87B 1.04% | 245.12B 0.30% | 246.17B 0.43% | 287.05B 16.61% | 286.26B 0.27% | 283.63B 0.92% | 281.62B 0.71% | 10.28T 3,551.62% | 10.07T 2.07% | 10.06T 0.11% | 10.05T 0.13% | |
retained earnings | 5.12T - | 5.36T 4.57% | 5.62T 4.91% | 5.84T 3.89% | 6.05T 3.66% | 6.31T 4.32% | 6.48T 2.68% | 6.53T 0.78% | 6.65T 1.84% | 6.92T 3.95% | 7.07T 2.19% | 7.33T 3.75% | 8.20T 11.84% | 8.46T 3.14% | 8.71T 2.92% | 8.98T 3.13% | 9.24T 2.96% | 9.49T 2.62% | 9.70T 2.19% | 10.02T 3.38% | 10.51T 4.84% | 10.93T 4.03% | 11.20T 2.42% | 11.50T 2.76% | 11.89T 3.31% | 11.16T 6.11% | 11.47T 2.76% | 11.81T 3.02% | 12.36T 4.62% | 12.62T 2.07% | 12.82T 1.61% | 13.14T 2.52% | 13.18T 0.27% | 13.43T 1.95% | 14.14T 5.28% | 14.70T 3.96% | 14.81T 0.76% | 15.02T 1.42% | 15.40T 2.52% | 15.78T 2.44% | 11.09T 29.68% | 12.07T 8.77% | 12.37T 2.53% | 12.86T 3.95% | |
short term debt | 499M - | 4.19B - | 4.57B 8.97% | 4.66B 2.12% | 4.76B 2.14% | 4.86B 2.12% | 4.28B 11.99% | 4.37B 2.15% | 4.56B - | 14.03T - | 14.33T 2.13% | 12.15T 15.16% | 12.75T 4.91% | ||||||||||||||||||||||||||||||||
short term investments | 421.14B - | 431.69B 2.50% | 447.27B 3.61% | 465.93B 4.17% | 567.81B 21.87% | 603.63B 6.31% | 678.97B 12.48% | 1.71T 151.98% | 1.84T 7.65% | 2.19T 19.07% | 2.92T 33.13% | 2.27T 22.40% | 2.27T 0.21% | 2.34T 3.02% | 2.45T 4.60% | 2.58T 5.48% | 2.71T 5.03% | 2.70T 0.52% | 2.39T 11.52% | 111.01B 95.35% | 2.55T 2,192.90% | 2.63T 3.42% | 2.54T 3.60% | 2.55T 0.44% | 2.53T 0.75% | 2.51T 0.97% | 2.57T 2.58% | 2.57T 0.06% | 2.69T 4.88% | 2.66T 1.09% | 2.90T 9.01% | 2.66T 8.41% | 2.54T 4.37% | 2.66T 4.53% | 2.49T 6.43% | 2.49T 0.05% | 2.66T 6.90% | 2.92T 9.73% | 2.91T 0.11% | 2.97T 2.01% | 527.85B 82.24% | 527.85B 0% | 510.85B 3.22% | 423.85B 17.03% | |
tax assets | 7.74B - | 5.92B 23.53% | 5.07B 14.25% | 4.38B 13.78% | 8.03B 83.57% | 7.59B 5.45% | 12.49B 64.45% | 14.28B 14.36% | 18.39B 28.78% | 12.62B 31.37% | 9.21B 26.99% | 13M 99.86% | 32.80B - | 32.03B 2.35% | 28.89B 9.82% | 32.09B 11.09% | 781.24B 2,334.52% | 805.46B 3.10% | 874.07B 8.52% | 705.70B 19.26% | |||||||||||||||||||||||||
tax payables | 10.77B - | 10.02B 7.03% | 11.47B 14.56% | 9.90B 13.75% | 12.85B 29.87% | 12.89B 0.33% | 8.40B 34.84% | 8.15B 3.03% | 7.06B 13.32% | 7.92B 12.11% | 6.98B 11.81% | 2.02B 71.07% | 2.07B 2.67% | 2.09B 0.72% | 3.50B 67.74% | 2.41B 31.16% | 27.29B 1,031.51% | 27.32B 0.09% | 4.21B 84.60% | 5.19B 23.30% | 3.85B 25.86% | 7.03B 82.73% | 4.53B 35.58% | 5.74B 26.84% | 3.60B 37.36% | 3.46B 3.75% | 4.23B 22.16% | 8.24B 94.91% | 3.84B 53.40% | 4.35B 13.28% | 5.36B 23.22% | 21.18B 295.15% | 4.43B 79.09% | 3.13B 29.34% | 4.16B 32.82% | 3.15B 24.30% | 40.04B 1,172.63% | 23.59B 41.08% | 12.15B 48.50% | 20.62B 69.74% | 134.39B 551.64% | 40.37B 69.96% | 135.63B 235.94% | ||
total assets | 17.74T - | 18.49T 4.21% | 19.15T 3.58% | 19.65T 2.64% | 21.28T 8.30% | 20.27T 4.77% | 22.76T 12.29% | 25.31T 11.22% | 23.10T 8.75% | 23.61T 2.21% | 24.12T 2.15% | 27.27T 13.09% | 27.13T 0.51% | 27.65T 1.89% | 28.24T 2.13% | 28.93T 2.47% | 28.90T 0.13% | 29.17T 0.94% | 29.23T 0.21% | 29.78T 1.89% | 30.21T 1.44% | 30.99T 2.58% | 31.08T 0.29% | 31.86T 2.50% | 32.24T 1.22% | 30.72T 4.72% | 31.61T 2.87% | 32.11T 1.59% | 34.21T 6.55% | 33.63T 1.70% | 34.40T 2.29% | 34.98T 1.70% | 35.28T 0.83% | 35.74T 1.31% | 35.92T 0.51% | 35.45T 1.31% | 35.69T 0.68% | 36.01T 0.90% | 37.02T 2.78% | 37.22T 0.54% | 236.21T 534.66% | 236.33T 0.05% | 233.74T 1.10% | 246.32T 5.38% | |
total current assets | 4.28T - | 4.46T 4.15% | 5.98T 33.91% | 6.00T 0.43% | 7.18T 19.66% | 5.67T 21.09% | 5.74T 1.26% | 6.49T 13.11% | 7.68T 18.26% | 7.32T 4.61% | 7.40T 1.01% | 5.65T 23.60% | 7.94T 40.57% | 8.00T 0.73% | 8.46T 5.68% | 8.41T 0.54% | 6.77T 19.46% | 6.80T 0.34% | 7.08T 4.21% | 4.23T 40.33% | 6.48T 53.39% | 6.87T 5.92% | 6.71T 2.24% | 7.03T 4.67% | 6.74T 4.12% | 7.58T 12.48% | 8.01T 5.66% | 8.14T 1.68% | 9.24T 13.49% | 9.52T 3.00% | 10.01T 5.21% | 9.89T 1.19% | 9.66T 2.31% | 9.52T 1.50% | 8.64T 9.28% | 8.36T 3.15% | 7.02T 16.01% | 7.03T 0.09% | 7.58T 7.83% | 7.50T 1.09% | 165.41T 2,105.78% | 161.18T 2.55% | 161.08T 0.06% | 163.08T 1.24% | |
total current liabilities | 107.14B - | 147.11B 37.30% | 180.42B 22.64% | 154.23B 14.52% | 168.87B 9.49% | 206.28B 22.15% | 167.05B 19.02% | 166.88B 0.10% | 187.43B 12.32% | 289.87B 54.65% | 256.32B 11.58% | 93.44B 63.55% | 116.18B 24.34% | 91.63B 21.13% | 95.89B 4.64% | 112.43B 17.25% | 132.87B 18.17% | 112.11B 15.62% | 148.29B 32.27% | 167.82B 13.17% | 160.35B 4.45% | 173.68B 8.31% | 218.99B 26.09% | 262.05B 19.66% | 206.46B 21.21% | 241.75B 17.09% | 261.75B 8.28% | 270.52B 3.35% | 305.93B 13.09% | 195.05B 36.24% | 247.09B 26.68% | 236.87B 4.14% | 204.04B 13.86% | 175.14B 14.16% | 179.26B 2.35% | 186.85B 4.23% | 219.56B 17.51% | 200.28B 8.78% | 170.66B 14.79% | 214.13B 25.47% | 28.37T 13,150.13% | 29.75T 4.86% | 28.08T 5.61% | 29.39T 4.65% | |
total debt | 540M - | 333M 38.33% | 233M 30.03% | 19.18B - | 34.22B 78.39% | 15.49B 54.72% | 14.53B 6.21% | 14.39B 0.95% | 11.87B 17.54% | 10.83B 8.75% | 9.77B 9.81% | 9.53B 2.45% | 8.81B 7.60% | 7.70B 12.58% | 6.57B 14.71% | 16.27T 247,709.29% | 16.80T 3.24% | 14.73T 12.33% | 12.75T 13.42% | ||||||||||||||||||||||||||
total investments | 12.32T - | 12.94T 4.99% | 13.41T 3.67% | 13.67T 1.96% | 14.03T 2.62% | 14.72T 4.87% | 15.13T 2.82% | 19.27T 27.32% | 17.18T 10.84% | 18.39T 7.04% | 20.38T 10.82% | 21.94T 7.67% | 22.34T 1.84% | 23.02T 3.04% | 23.80T 3.35% | 24.36T 2.36% | 25.34T 4.04% | 25.72T 1.48% | 25.26T 1.77% | 23.81T 5.75% | 26.96T 13.24% | 27.82T 3.20% | 27.86T 0.15% | 28.11T 0.87% | 28.18T 0.28% | 26.33T 6.58% | 27.39T 4.02% | 27.80T 1.53% | 29.41T 5.78% | 28.57T 2.86% | 29.29T 2.52% | 29.45T 0.53% | 29.76T 1.07% | 30.62T 2.89% | 29.99T 2.07% | 30.45T 1.54% | 30.92T 1.56% | 31.72T 2.56% | 32.68T 3.02% | 33.10T 1.29% | 12.40T 62.52% | 1.24T 89.97% | 1.19T 4.37% | 1.19T 0.05% | |
total liabilities | 3.84T - | 4.12T 7.26% | 4.27T 3.78% | 4.29T 0.40% | 5.41T 26.09% | 3.89T 28.16% | 5.35T 37.49% | 5.16T 3.47% | 5.35T 3.66% | 5.20T 2.72% | 5.24T 0.64% | 4.94T 5.68% | 4.60T 6.94% | 4.58T 0.46% | 4.76T 3.99% | 4.95T 3.94% | 4.52T 8.55% | 4.40T 2.78% | 4.25T 3.25% | 4.14T 2.69% | 4.48T 8.30% | 4.56T 1.60% | 4.44T 2.47% | 4.69T 5.65% | 4.41T 6.02% | 3.96T 10.17% | 3.99T 0.78% | 4.04T 1.08% | 4.54T 12.41% | 4.44T 2.12% | 4.41T 0.75% | 4.70T 6.53% | 4.48T 4.67% | 4.60T 2.81% | 5.22T 13.31% | 4.40T 15.68% | 4.19T 4.69% | 4.12T 1.61% | 4.18T 1.25% | 4.28T 2.58% | 172.50T 3,927.40% | 171.74T 0.44% | 168.57T 1.84% | 179.47T 6.46% | |
total liabilities and stockholders equity | 17.74T - | 18.49T 4.21% | 19.15T 3.58% | 19.65T 2.64% | 21.28T 8.30% | 20.27T 4.77% | 22.76T 12.29% | 25.31T 11.22% | 23.10T 8.75% | 23.61T 2.21% | 24.12T 2.15% | 27.27T 13.09% | 27.13T 0.51% | 27.65T 1.89% | 28.24T 2.13% | 28.93T 2.47% | 28.90T 0.13% | 29.17T 0.94% | 29.23T 0.21% | 29.78T 1.89% | 30.21T 1.44% | 30.99T 2.58% | 31.08T 0.29% | 31.86T 2.50% | 32.24T 1.22% | 30.72T 4.72% | 31.61T 2.87% | 32.11T 1.59% | 34.21T 6.55% | 33.63T 1.70% | 34.40T 2.29% | 34.98T 1.70% | 35.28T 0.83% | 35.74T 1.31% | 35.92T 0.51% | 35.45T 1.31% | 35.69T 0.68% | 36.01T 0.90% | 37.02T 2.78% | 37.22T 0.54% | 236.21T 534.66% | 236.33T 0.05% | 233.74T 1.10% | 246.32T 5.38% | |
total non current assets | 11.95T - | 12.55T 5.07% | 13.01T 3.64% | 13.25T 1.88% | 13.88T 4.75% | 14.52T 4.61% | 14.94T 2.85% | 18.03T 20.72% | 15.81T 12.32% | 16.94T 7.14% | 18.19T 7.38% | 20.25T 11.34% | 20.65T 1.93% | 21.26T 2.96% | 21.91T 3.09% | 22.33T 1.92% | 23.18T 3.79% | 23.56T 1.64% | 23.41T 0.62% | 24.22T 3.45% | 24.93T 2.93% | 25.70T 3.08% | 25.83T 0.50% | 26.05T 0.87% | 26.15T 0.35% | 24.31T 7.02% | 25.30T 4.06% | 25.71T 1.64% | 27.21T 5.82% | 26.39T 3.01% | 26.86T 1.79% | 27.26T 1.47% | 27.68T 1.56% | 28.42T 2.66% | 27.95T 1.64% | 28.41T 1.65% | 28.78T 1.31% | 29.31T 1.83% | 30.26T 3.25% | 30.62T 1.18% | 70.81T 131.25% | 75.15T 6.13% | 72.66T 3.31% | 83.24T 14.56% | |
total non current liabilities | 64.97B - | 65.18B 0.31% | 67.37B 3.36% | 70.60B 4.80% | 76.98B 9.04% | 105.21B 36.66% | 323.85B 207.82% | 318.58B 1.63% | 282.02B 11.48% | 284.62B 0.92% | 285.39B 0.27% | 12.18B 95.73% | 4.71B 61.31% | 42.71B 806.54% | 50.77B 18.88% | 56.75B 11.77% | 18.71B 67.03% | 17.46B 6.64% | 3.92B 77.55% | 2.91B 25.86% | 3.27B 12.35% | 6.54B 100.24% | 7.95B 21.54% | 9.38B 17.99% | 26.95B 187.31% | 19.78B 26.61% | 18.74B 5.22% | 22.45B 19.78% | 35.58B 58.46% | 44.83B 26.02% | 28.72B 35.94% | 19.97B 30.45% | 204.04B 921.53% | 175.14B 14.16% | 179.26B 2.35% | 186.85B 4.23% | 219.56B 17.51% | 200.28B 8.78% | 7.70B 96.16% | 6.57B 14.71% | 144.12T 2,194,904.45% | 141.99T 1.48% | 140.49T 1.06% | 150.08T 6.83% | |
total stockholders equity | 7.13T - | 7.31T 2.56% | 7.55T 3.26% | 7.73T 2.40% | 7.94T 2.72% | 8.21T 3.35% | 8.42T 2.53% | 9.88T 17.41% | 8.59T 13.02% | 8.96T 4.29% | 9.24T 3.10% | 11.19T 21.13% | 11.85T 5.85% | 12.13T 2.39% | 12.39T 2.11% | 12.65T 2.15% | 12.91T 2.03% | 13.14T 1.77% | 13.32T 1.38% | 13.71T 2.93% | 14.97T 9.21% | 15.43T 3.05% | 15.88T 2.88% | 16.19T 1.98% | 16.58T 2.42% | 15.84T 4.46% | 16.34T 3.12% | 16.64T 1.86% | 17.61T 5.85% | 17.32T 1.70% | 17.87T 3.23% | 18.12T 1.36% | 18.41T 1.59% | 18.59T 1.00% | 19.55T 5.17% | 19.90T 1.78% | 20.47T 2.86% | 20.69T 1.10% | 21.49T 3.87% | 21.40T 0.43% | 19.87T 7.15% | 20.16T 1.43% | 20.36T 1.01% | 20.92T 2.78% |
All numbers in (except ratios and percentages)