PTBA
ID:CO:PTBA
PT Bukit Asam Tbk
- Stock
Last Close
2,870.00
13/11 09:13
Market Cap
29.29T
Beta: -
Volume Today
11.39M
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 | 471.88B - | 265.65B 43.70% | 443.78B 67.06% | 585.40B 31.91% | 545.50B 6.82% | 531.68B 2.53% | 546.10B 2.71% | 703.61B 28.84% | 1.15T 62.89% | 785.69B 31.45% | 792.12B 0.82% | 398.12B 49.74% | 539.44B 35.50% | 643.26B 19.25% | 516.11B 19.77% | 764.93B 48.21% | 886.42B 15.88% | 765.23B 13.67% | 886.94B 15.91% | 972.50B 9.65% | 1.05T 7.76% | 812.60B 22.46% | 918.78B 13.07% | 1.02T 11.49% | 1.02T 0.42% | 959.25B 5.96% | 1.00T 4.51% | 1.10T 9.75% | 697.38B 36.62% | 762.25B 9.30% | 1.26T 64.65% | 1.59T 26.90% | 1.27T 20.24% | 1.39T 9.41% | 1.94T 39.31% | 2.17T 12.15% | 1.94T 10.86% | 2.66T 37.47% | 2.15T 19.23% | 2.49T 15.88% | 2.08T 16.40% | 2.31T 11.12% | 2.56T 10.60% | 3.49T 36.41% | |
accumulated other comprehensive income loss | 14.44T - | 14.48T 0.24% | 14.76T 1.93% | 14.58T 1.21% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.34T - | 3.57T 6.85% | 3.22T 9.79% | 4.44T 37.65% | 4.04T 8.96% | 4.20T 4.05% | 3.83T 8.81% | 4.12T 7.49% | 3.12T 24.38% | 2.98T 4.48% | 2.72T 8.69% | 2.90T 6.76% | 3.67T 26.67% | 4.01T 9.01% | 2.82T 29.62% | 3.12T 10.79% | 3.56T 13.82% | 7.93T 123.06% | 4.56T 42.52% | 6.06T 32.92% | 6.30T 3.99% | 6.26T 0.63% | 5.29T 15.56% | 4.24T 19.80% | 4.76T 12.19% | 7.51T 57.85% | 8.64T 15.12% | 5.39T 37.66% | 4.34T 19.45% | 4.43T 2.13% | 2.48T 44.17% | 4.82T 94.67% | 4.39T 8.81% | 6.11T 38.95% | 4.17T 31.78% | 5.32T 27.67% | 7.03T 32.21% | 5.82T 17.15% | 15.82T 171.63% | 5.32T 66.39% | 4.14T 22.17% | 3.72T 10.22% | 4.53T 21.97% | 4.54T 0.16% | |
cash and short term investments | 3.43T - | 3.65T 6.25% | 3.43T 5.84% | 4.62T 34.70% | 4.34T 6.23% | 4.58T 5.52% | 4.28T 6.55% | 4.57T 6.98% | 3.74T 18.25% | 3.59T 3.87% | 3.39T 5.80% | 3.56T 5.25% | 4.39T 23.29% | 4.62T 5.14% | 3.40T 26.45% | 3.65T 7.53% | 3.96T 8.49% | 8.31T 109.55% | 4.94T 40.52% | 6.44T 30.29% | 6.62T 2.91% | 6.48T 2.22% | 5.44T 15.97% | 4.42T 18.73% | 4.94T 11.60% | 7.68T 55.49% | 8.83T 15.01% | 5.69T 35.58% | 4.64T 18.37% | 4.71T 1.38% | 2.76T 41.37% | 5.12T 85.41% | 13.75T 168.74% | 15.64T 13.78% | 11.37T 27.33% | 14.53T 27.86% | 16.74T 15.20% | 16.29T 2.71% | 17.75T 8.97% | 6.81T 61.66% | 5.56T 18.36% | 4.69T 15.61% | 5.00T 6.57% | 5.00T 0.13% | |
common stock | 1.15T - | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | 1.15T 0% | |
deferred revenue | 1.63T - | 1.77T 8.75% | 1.88T 6.36% | 2.00T 6.36% | 1.62T 18.99% | 1.43T 11.80% | 1.84T 29.09% | 1.86T 1.06% | 2.31T 23.85% | 2.19T 5.20% | 2.42T 10.66% | 2.59T 7.12% | 2.81T 8.38% | 3.05T 8.65% | 2.67T 12.44% | 2.54T 5.14% | 3.13T 23.53% | 1.25T 60.13% | 2.72T 117.61% | 3.02T 10.91% | 3.45T 14.41% | 340.12B 90.14% | 2.93T 762.59% | 3.57T 21.60% | 3.26T 8.65% | 3.13T 4.10% | 6.04T 93.27% | 2.99T 50.56% | 2.57T 14.02% | 2.62T 1.99% | 3.78T 44.17% | 4.46T 18.15% | 5.74T 28.63% | 18.48T - | 7.06T 61.82% | 95.45B 98.65% | 176.70B 85.12% | 85.81B 51.43% | 249.20B 190.40% | ||||||
deferred revenue non current | 57.38B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 47.33B - | 49.11B - | 46.40B 5.52% | 48.37B 4.24% | 54.28B 12.23% | 59.46B 9.54% | 59.87B 0.68% | 59.87B 0% | 75.42B 25.98% | 77.47B 2.72% | 82.03B 5.89% | 78.02B 4.89% | 102.34B 31.18% | 102.34B 0.00% | 102.34B 0.00% | 102.34B 0% | 102.34B 0% | 102.34B 0% | 102.34B 0% | 102.34B 0% | 102.34B 0% | 102.34B 0% | 77.23B 24.54% | 77.23B 0% | 77.23B 0% | 77.23B 0% | |||||||||||||||||||
goodwill | 102.08B - | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | |||||||||
goodwill and intangible assets | 1.09T - | 1.05T 3.42% | 1.21T 15.33% | 1.25T 3.29% | 2.36T 88.47% | 2.62T 11.06% | 2.31T 11.96% | 2.45T 6.34% | 102.08B 95.84% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | 102.08B 0% | |
intangible assets | -38.19B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 901.95B - | 799.34B 11.38% | 938.90B 17.46% | 1.17T 24.91% | 1.03T 11.89% | 798.76B 22.70% | 1.07T 33.84% | 1.18T 10.21% | 1.23T 4.67% | 741.53B 39.87% | 934.47B 26.02% | 940.35B 0.63% | 1.10T 17.22% | 1.08T 2.05% | 854.47B 20.86% | 1.02T 19.26% | 1.16T 13.44% | 892.96B 22.76% | 990.48B 10.92% | 1.30T 31.17% | 1.55T 19.39% | 1.10T 28.93% | 1.15T 4.15% | 1.54T 33.93% | 1.38T 10.05% | 1.09T 21.43% | 1.06T 2.04% | 1.35T 27.27% | 805.44B 40.55% | 559.79B 30.50% | 856.78B 53.05% | 1.15T 33.66% | 1.21T 5.45% | 1.01T 16.10% | 1.70T 68.24% | 2.76T 62.15% | 3.84T 38.82% | 3.08T 19.84% | 2.97T 3.51% | 4.13T 39.30% | 5.50T 33.02% | 4.14T 24.74% | 4.01T 3.22% | 4.78T 19.28% | |
long term debt | 1.23T - | 961.75B 21.52% | 1.12T 16.56% | 915.82B 18.31% | 747.28B 18.40% | 670.17B 10.32% | 912.43B 36.15% | 910.11B 0.25% | 1.34T 46.69% | 750.98B 43.75% | 740.73B 1.36% | 811.01B 9.49% | 738.48B 8.94% | 532.54B 27.89% | 494.09B 7.22% | 536.56B 8.60% | 742.14B 38.31% | 460.35B 37.97% | 519.92B 12.94% | 263.98B 49.23% | 343.75B 30.22% | 308.71B 10.19% | 560.44B 81.54% | 404.67B 27.79% | 668.24B 65.13% | 399.94B 40.15% | 414.04B 3.52% | 374.75B 9.49% | 653.88B 74.48% | 626.31B 4.22% | 732.22B 16.91% | 908.12B 24.02% | 917.22B 1.00% | 770.52B 15.99% | 665.91B 13.58% | 922.20B 38.49% | 794.16B 13.88% | 743.66B 6.36% | 683.26B 8.12% | ||||||
long term investments | 541.33B - | 702.05B 29.69% | 628.45B 10.48% | 695.74B 10.71% | 639.85B 8.03% | 622.84B 2.66% | 614.69B 1.31% | 669.99B 9.00% | 616.12B 8.04% | 662.65B 7.55% | 703.74B 6.20% | 759.54B 7.93% | 676.52B 10.93% | 839.47B 24.09% | 938.67B 11.82% | 988.08B 5.26% | 1.09T 10.29% | 1.18T 7.82% | 1.20T 1.83% | 1.87T 56.43% | 2.30T 22.78% | 2.45T 6.41% | 2.48T 1.52% | 2.62T 5.54% | 2.80T 6.93% | 3.64T 30.04% | 3.35T 8.15% | 3.45T 3.07% | 3.65T 5.77% | 4.01T 9.90% | 4.29T 7.07% | 4.60T 7.14% | -4.16T 190.35% | -4.25T 2.36% | -1.28T 69.88% | -3.19T 149.02% | -3.17T 0.68% | -3.61T 14.06% | 4.91T 235.80% | 5.38T 9.69% | 7.47T 38.79% | 8.07T 8.04% | 8.28T 2.63% | 8.39T 1.31% | |
net debt | -3.27T - | -3.47T 6.34% | -3.07T 11.51% | -3.08T 0.13% | -1.78T 42.03% | -1.70T 4.91% | -1.53T 9.72% | -1.90T 24.01% | -1.09T 42.43% | -871.76B 20.26% | -766.49B 12.08% | -427.62B 44.21% | -1.31T 205.45% | -1.81T 38.64% | -1.73T 4.41% | -2.32T 33.90% | -2.58T 11.39% | -7.30T 182.76% | -3.84T 47.40% | -5.19T 35.19% | -5.47T 5.34% | -5.53T 1.19% | -4.64T 16.20% | -3.67T 20.81% | -4.13T 12.35% | -6.60T 60.08% | -7.72T 16.94% | -4.48T 41.96% | -3.41T 23.97% | -3.74T 9.72% | -1.74T 53.44% | -3.90T 124.02% | -3.35T 14.20% | -5.10T 52.40% | -2.81T 44.97% | -4.07T 44.95% | -5.67T 39.31% | -4.57T 19.30% | -14.41T 215.03% | -4.03T 72.02% | -2.84T 29.62% | -2.49T 12.11% | -964.99B 61.30% | -2.10T 117.82% | |
net receivables | 1.89T - | 2.03T 7.14% | 1.88T 7.17% | 2.05T 9.05% | 1.81T 11.90% | 1.96T 8.53% | 1.84T 6.55% | 2.14T 16.55% | 2.48T 15.74% | 2.86T 15.36% | 2.40T 15.82% | 2.93T 21.79% | 2.69T 8.00% | 3.40T 26.30% | 3.53T 3.68% | 3.63T 2.83% | 5.62T 54.93% | 3.53T 37.13% | 3.65T 3.22% | 2.80T 23.14% | 3.06T 9.05% | 3.18T 4.01% | 2.71T 14.66% | 2.76T 1.62% | 2.58T 6.55% | 2.57T 0.17% | 1.58T 38.65% | 1.48T 6.25% | 1.71T 15.85% | 1.95T 13.77% | 3.37T 72.68% | 3.80T 12.74% | 3.10T 18.37% | 4.11T 32.60% | 3.21T 21.85% | 4.29T 33.43% | 3.76T 12.26% | 4.85T 29.00% | 3.59T 26.03% | 3.02T 15.81% | 3.80T 25.69% | 4.81T 26.70% | 4.23T 12.06% | 4.44T 4.97% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 252.96B - | 86.36B 65.86% | 63.70B 26.24% | 55.29B 13.21% | 237.86B 330.23% | 111.64B 53.06% | 134.74B 20.68% | 105.28B 21.86% | 150.02B 42.49% | 49.54B 66.98% | 15.99B 67.73% | 66.94B 318.69% | 159.47B 138.21% | 41.42B 74.03% | 453.72B 995.49% | 465.94B 2.69% | 375.83B 19.34% | 88.12B 76.55% | 240.32B 172.72% | 333.42B 38.74% | 505.73B 51.68% | 1.29T 155.26% | 860.30B 33.36% | 3.03T 252.25% | 2.78T 8.17% | 694.93B 75.03% | 125.75B 81.91% | 839.04B 567.25% | 1.20T 43.29% | 935.44B 22.19% | 3.22T 244.01% | 4.73T 46.90% | 57.12B 98.79% | 72.27B 26.53% | 111.08B 53.71% | 102.65B 7.59% | 91.72B 10.65% | 84.72B 7.63% | 126.35B 49.14% | 96.91B 23.30% | 295.44B 204.85% | 335.71B 13.63% | 429.39B 27.91% | 523.58B 21.93% | |
other current liabilities | 86.03B - | 1.01T 1,069.25% | 2.67B 99.73% | 1.23B 53.85% | 115.30B 9,243.35% | 876.59B 660.29% | 104.14B 88.12% | 178.21B 71.13% | 116.64B 34.55% | 80.87B 30.67% | 158.87B 96.46% | 102.91B 35.22% | 74.86B 27.26% | 44.60B 40.42% | 51.35B 15.13% | 72.78B 41.75% | 52.12B 28.39% | 2.70T 5,079.11% | 67.73B 97.49% | 7.01B 89.65% | 65.72B 837.22% | 2.86T 4,251.10% | 81.44B 97.15% | 86.83B 6.61% | 89.75B 3.37% | 57.64B 35.78% | 49.58B 13.98% | 55.82B 12.57% | 75.11B 34.56% | 59.65B 20.59% | 81.67B 36.92% | 56.57B 30.73% | 71.33B 26.09% | 6.30T 8,736.79% | 5.87T 6.81% | 7.24T 23.30% | 8.17T 12.87% | 7.37T 9.84% | 140.52B 98.09% | 137.57B 2.10% | 7.23T 5,157.40% | 5.84T 19.30% | 6.22T 6.57% | 6.46T 3.83% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 119.75B - | 292.21B 144.03% | 235.42B 19.43% | 236.21B 0.34% | 119.72B 49.32% | 191.63B 60.06% | 344.69B 79.88% | 344.91B 0.06% | 2.52T 630.79% | 2.65T 5.00% | 2.67T 0.86% | 2.51T 5.98% | 2.85T 13.52% | 2.67T 6.23% | 2.71T 1.28% | 2.65T 2.23% | 1.38T 47.93% | 1.37T 0.87% | 1.40T 2.26% | 1.46T 4.56% | 1.08T 25.94% | 1.26T 16.71% | 1.40T 11.26% | 1.39T 1.01% | 1.56T 12.00% | 1.71T 10.14% | 1.73T 1.17% | 1.53T 11.73% | 1.71T 11.39% | 1.90T 11.66% | 1.83T 3.73% | 1.71T 6.81% | 10.73T 527.88% | 11.00T 2.53% | 8.81T 19.90% | 10.91T 23.81% | 11.74T 7.61% | 13.46T 14.65% | 4.63T 65.56% | 4.22T 8.89% | 2.93T 30.73% | 3.33T 13.93% | 3.38T 1.40% | 3.86T 14.20% | |
other non current liabilities | 1.86T - | 1.91T 2.28% | 1.90T 0.38% | 1.95T 2.54% | 1.61T 17.60% | 1.65T 2.72% | 1.64T 0.65% | 1.69T 3.04% | 2.01T 19.28% | 2.05T 1.62% | 2.10T 2.57% | 2.09T 0.22% | 2.23T 6.52% | 2.30T 3.05% | 2.36T 2.61% | 2.41T 2.18% | 3.04T 26.01% | 3.15T 3.59% | 3.29T 4.56% | 2.64T 19.84% | 2.46T 6.67% | 2.48T 0.82% | 2.53T 1.80% | 2.59T 2.59% | 2.62T 0.95% | 2.70T 3.10% | 2.84T 5.21% | 2.80T 1.30% | 2.76T 1.32% | 2.75T 0.54% | 3.59T 30.53% | 4.04T 12.55% | 3.64T 9.82% | 3.67T 0.73% | 3.94T 7.38% | 4.02T 2.01% | 4.87T 21.20% | 5.29T 8.65% | 5.53T 4.63% | 5.50T 0.58% | 6.41T 16.55% | 6.31T 1.62% | 6.94T 10.07% | 7.10T 2.27% | |
othertotal stockholders equity | 4.67T - | 5.50T 17.94% | 5.50T 0.12% | 5.50T 0.12% | 5.49T 0.20% | 6.82T 24.15% | 6.84T 0.30% | 6.84T 0.01% | 6.44T 5.86% | 7.05T 9.51% | 7.68T 8.88% | 7.72T 0.56% | 7.85T 1.74% | 7.74T 1.51% | 9.54T 23.35% | 9.55T 0.11% | 9.25T 3.21% | 9.22T 0.29% | 10.26T 11.25% | 10.41T 1.48% | 10.52T 1.09% | 10.66T 1.35% | 13.60T 27.53% | 13.60T 0.02% | 13.78T 1.30% | 14.40T 4.54% | 14.28T 0.87% | 14.46T 1.24% | 13.82T 4.39% | 13.89T 0.51% | 13.96T 0.47% | 14.62T 4.79% | 14.52T 0.68% | 14.59T 0.43% | 14.72T 0.90% | 14.54T 1.20% | 14.99T 3.10% | 14.88T 0.72% | 14.78T 0.69% | 14.78T 0.02% | 551.05B 96.27% | 551.05B 0% | 630.31B 14.38% | 630.31B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.93T - | 3.02T 2.97% | 3.16T 4.64% | 3.40T 7.69% | 4.05T 18.90% | 4.18T 3.17% | 4.24T 1.55% | 4.43T 4.48% | 5.63T 26.98% | 5.66T 0.66% | 5.95T 5.12% | 5.92T 0.48% | 6.12T 3.23% | 6.22T 1.78% | 6.12T 1.63% | 6.42T 4.92% | 7.47T 16.22% | 7.36T 1.42% | 7.32T 0.61% | 7.44T 1.65% | 8.23T 10.64% | 8.37T 1.77% | 8.56T 2.24% | 8.60T 0.47% | 9.32T 8.32% | 9.60T 3.05% | 9.55T 0.57% | 9.48T 0.63% | 9.69T 2.21% | 9.80T 1.11% | 9.88T 0.85% | 10.08T 2.02% | 10.47T 3.81% | 10.42T 0.46% | 11.03T 5.82% | 10.73T 2.74% | 11.34T 5.70% | 11.09T 2.22% | 11.15T 0.60% | 11.17T 0.18% | 11.91T 6.62% | 11.73T 1.55% | 11.75T 0.18% | 11.72T 0.23% | |
retained earnings | 1.62T - | 328.67B 79.69% | 948.41B 188.56% | 1.37T 44.92% | 1.91T 38.87% | 232.80B 87.80% | 687.63B 195.38% | 1.40T 103.31% | 1.58T 13.34% | 1.24T 21.94% | 260.37B 78.95% | 600.33B 130.57% | 1.41T 135.67% | 2.29T 61.55% | 1.13T 50.45% | 2.03T 79.64% | 3.21T 57.75% | 4.54T 41.59% | 1.31T 71.19% | 3.14T 139.79% | 4.34T 38.27% | 5.47T 26.11% | 1.30T 76.29% | 2.37T 82.96% | 3.33T 40.11% | 4.20T 26.21% | 359.23B 91.44% | 803.42B 123.65% | 1.79T 122.82% | 2.34T 30.54% | 2.21T 5.28% | 5.01T 126.15% | 8.38T 67.46% | 10.56T 26.01% | 6.58T 37.67% | 10.43T 58.47% | 12.56T 20.40% | 13.43T 6.94% | 2.36T 82.44% | 3.30T 39.85% | 5.29T 60.30% | 6.16T 16.47% | 2.86T 53.56% | 3.84T 34.40% | |
short term debt | 77.89B - | 100.05B 28.45% | 150.12B 50.04% | 134.18B 10.62% | 1.29T 864.11% | 1.39T 7.09% | 1.39T 0% | 1.47T 6.34% | 1.35T 8.24% | 1.19T 11.85% | 1.04T 12.66% | 1.14T 9.37% | 1.62T 42.11% | 1.45T 10.10% | 277.40B 80.92% | 67.41B 75.70% | 440.96B 554.12% | 136.11B 69.13% | 181.89B 33.63% | 125.63B 30.93% | 372.05B 196.14% | 207.33B 44.27% | 385.68B 86.02% | 223.99B 41.92% | 322.23B 43.86% | 343.32B 6.54% | 515.43B 50.13% | 237.55B 53.91% | 532.24B 124.05% | 279.40B 47.50% | 359.18B 28.55% | 263.74B 26.57% | 420.94B 59.60% | 272.65B 35.23% | 449.90B 65.01% | 331.65B 26.28% | 591.68B 78.40% | 584.39B 1.23% | 488.59B 16.39% | 492.19B 0.74% | 558.02B 13.38% | 538.81B 3.44% | 2.98T 453.17% | 2.44T 18.21% | |
short term investments | 87.00B - | 72.27B 16.92% | 209.18B 189.43% | 186.93B 10.64% | 296.49B 58.61% | 372.56B 25.66% | 442.90B 18.88% | 454.18B 2.55% | 623.88B 37.36% | 618.73B 0.83% | 668.60B 8.06% | 662.67B 0.89% | 718.96B 8.49% | 613.65B 14.65% | 578.32B 5.76% | 530.05B 8.35% | 408.67B 22.90% | 375.75B 8.06% | 382.23B 1.72% | 378.01B 1.10% | 323.57B 14.40% | 216.20B 33.18% | 155.75B 27.96% | 182.98B 17.49% | 179.56B 1.87% | 166.87B 7.07% | 183.31B 9.86% | 297.94B 62.53% | 301.26B 1.11% | 272.61B 9.51% | 283.72B 4.08% | 296.77B 4.60% | 9.35T 3,051.57% | 9.54T 1.96% | 7.20T 24.48% | 9.22T 27.97% | 9.71T 5.39% | 10.47T 7.75% | 1.93T 81.55% | 1.49T 22.94% | 1.42T 4.73% | 973.08B 31.34% | 464.80B 52.23% | 463.78B 0.22% | |
tax assets | 514.24B - | 524.31B 1.96% | 542.24B 3.42% | 554.90B 2.33% | 227.95B 58.92% | 252.30B 10.68% | 407.46B 61.50% | 262.80B 35.50% | 431.02B 64.01% | 440.94B 2.30% | 457.62B 3.78% | 456.13B 0.33% | 484.17B 6.15% | 572.23B 18.19% | 566.00B 1.09% | 572.71B 1.18% | 834.56B 45.72% | 795.72B 4.65% | 804.72B 1.13% | 727.21B 9.63% | 725.21B 0.27% | 593.89B 18.11% | 698.21B 17.56% | 769.78B 10.25% | 641.94B 16.61% | 638.82B 0.49% | 568.23B 11.05% | 577.71B 1.67% | 542.64B 6.07% | 557.29B 2.70% | 729.19B 30.85% | 813.00B 11.49% | 768.83B 5.43% | 775.03B 0.81% | 755.67B 2.50% | 785.07B 3.89% | 917.32B 16.85% | 1.04T 13.56% | 1.06T 1.60% | 1.07T 0.97% | 1.21T 13.10% | 1.21T 0.15% | 1.22T 0.65% | 1.33T 9.51% | |
tax payables | 211.85B - | 147.17B 30.53% | 219.29B 49.00% | 203.86B 7.04% | 64.84B 68.19% | 90.35B 39.35% | 139.16B 54.02% | 203.29B 46.09% | 176.22B 13.32% | 93.20B 47.11% | 187.27B 100.93% | 93.64B 50.00% | 122.96B 31.31% | 308.15B 150.61% | 518.84B 68.37% | 662.41B 27.67% | 830.15B 25.32% | 1.25T 50.50% | 465.35B 62.75% | 504.93B 8.51% | 485.96B 3.76% | 340.12B 30.01% | 286.31B 15.82% | 543.20B 89.73% | 310.58B 42.82% | 280.54B 9.67% | 148.59B 47.03% | 268.80B 80.89% | 216.67B 19.39% | 261.37B 20.63% | 737.49B 182.17% | 1.41T 91.46% | 1.56T 10.14% | 1.50T 3.75% | 1.22T 18.28% | 1.62T 32.14% | 1.51T 6.59% | 1.40T 7.45% | 625.27B 55.25% | 666.05B 6.52% | 295.18B 55.68% | 467.79B 58.48% | 296.23B 36.68% | ||
total assets | 11.68T - | 12.15T 4.05% | 12.10T 0.43% | 14.05T 16.13% | 14.81T 5.43% | 15.31T 3.39% | 15.23T 0.55% | 16.16T 6.10% | 16.89T 4.55% | 16.76T 0.81% | 16.63T 0.78% | 17.25T 3.76% | 18.58T 7.69% | 19.55T 5.26% | 18.67T 4.52% | 19.50T 4.45% | 21.99T 12.76% | 23.62T 7.43% | 20.63T 12.64% | 22.47T 8.90% | 24.17T 7.58% | 24.83T 2.70% | 23.41T 5.70% | 25.23T 7.77% | 26.10T 3.44% | 27.73T 6.25% | 26.89T 3.02% | 24.51T 8.88% | 24.06T 1.83% | 24.53T 1.95% | 27.04T 10.27% | 32.19T 19.03% | 36.12T 12.22% | 38.99T 7.93% | 35.91T 7.89% | 41.22T 14.77% | 45.36T 10.05% | 46.38T 2.24% | 46.29T 0.19% | 36.00T 22.22% | 38.77T 7.67% | 38.42T 0.90% | 38.39T 0.06% | 40.15T 4.59% | |
total current assets | 6.48T - | 6.56T 1.24% | 6.32T 3.68% | 7.91T 25.12% | 7.42T 6.19% | 7.45T 0.45% | 7.31T 1.81% | 8.00T 9.32% | 7.60T 4.98% | 7.24T 4.69% | 6.74T 6.92% | 7.50T 11.25% | 8.35T 11.34% | 9.14T 9.51% | 8.23T 9.94% | 8.77T 6.47% | 11.12T 26.81% | 12.82T 15.33% | 9.82T 23.42% | 10.87T 10.73% | 11.74T 7.96% | 12.05T 2.66% | 10.17T 15.65% | 11.75T 15.58% | 11.68T 0.59% | 12.03T 3.00% | 11.60T 3.61% | 9.36T 19.28% | 8.36T 10.64% | 8.15T 2.54% | 10.20T 25.15% | 14.88T 45.89% | 18.21T 22.36% | 20.95T 15.02% | 16.50T 21.23% | 21.89T 32.65% | 24.43T 11.64% | 24.30T 0.54% | 24.43T 0.55% | 14.06T 42.47% | 15.15T 7.76% | 13.97T 7.75% | 13.66T 2.23% | 14.75T 7.93% | |
total current liabilities | 2.26T - | 3.14T 38.83% | 2.48T 21.11% | 2.72T 9.84% | 3.57T 31.40% | 4.22T 18.13% | 3.88T 8.11% | 4.22T 8.74% | 4.92T 16.69% | 4.25T 13.74% | 4.41T 3.93% | 4.23T 4.08% | 5.04T 19.13% | 5.20T 3.04% | 3.52T 32.28% | 3.44T 2.19% | 4.51T 31.13% | 4.85T 7.46% | 3.86T 20.51% | 4.12T 6.88% | 4.94T 19.79% | 4.22T 14.51% | 4.32T 2.38% | 4.90T 13.50% | 4.69T 4.31% | 4.49T 4.38% | 7.61T 69.61% | 4.38T 42.43% | 3.87T 11.59% | 3.72T 3.93% | 5.47T 47.08% | 6.37T 16.49% | 7.50T 17.68% | 7.97T 6.20% | 8.26T 3.69% | 9.75T 17.99% | 10.70T 9.81% | 10.62T 0.81% | 21.26T 100.30% | 10.18T 52.13% | 9.97T 2.06% | 8.87T 11.05% | 11.85T 33.61% | 12.64T 6.67% | |
total debt | 77.89B - | 100.05B 28.45% | 150.12B 50.04% | 1.36T 805.69% | 2.26T 65.88% | 2.51T 11.13% | 2.30T 8.19% | 2.22T 3.51% | 2.02T 8.94% | 2.10T 4.06% | 1.95T 7.28% | 2.47T 26.78% | 2.37T 4.24% | 2.19T 7.33% | 1.09T 50.41% | 805.89B 25.96% | 973.50B 20.80% | 630.20B 35.26% | 718.45B 14.00% | 867.77B 20.78% | 832.39B 4.08% | 727.25B 12.63% | 649.66B 10.67% | 567.74B 12.61% | 630.94B 11.13% | 903.76B 43.24% | 920.10B 1.81% | 905.79B 1.55% | 932.18B 2.91% | 693.44B 25.61% | 733.93B 5.84% | 917.62B 25.03% | 1.05T 14.13% | 1.00T 4.05% | 1.36T 35.14% | 1.25T 8.04% | 1.36T 9.07% | 1.25T 8.21% | 1.41T 12.83% | 1.29T 8.82% | 1.30T 1.19% | 1.22T 6.12% | 3.57T 191.90% | 2.44T 31.66% | |
total investments | 628.33B - | 774.33B 23.24% | 837.63B 8.17% | 882.67B 5.38% | 936.35B 6.08% | 995.40B 6.31% | 1.06T 6.25% | 1.12T 6.30% | 1.24T 10.30% | 1.28T 3.34% | 1.37T 7.10% | 1.42T 3.63% | 1.40T 1.88% | 1.45T 4.13% | 1.52T 4.40% | 1.52T 0.07% | 1.50T 1.30% | 1.55T 3.49% | 1.58T 1.80% | 2.25T 42.50% | 2.62T 16.53% | 2.66T 1.52% | 2.64T 0.87% | 2.80T 6.25% | 2.98T 6.36% | 3.81T 27.80% | 3.53T 7.36% | 3.75T 6.15% | 3.95T 5.40% | 4.28T 8.42% | 4.58T 6.88% | 4.90T 6.99% | 5.20T 6.17% | 5.28T 1.64% | 5.92T 12.07% | 6.03T 1.78% | 6.54T 8.61% | 6.85T 4.70% | 6.84T 0.21% | 6.87T 0.48% | 8.89T 29.37% | 9.04T 1.76% | 8.75T 3.27% | 8.86T 1.23% | |
total liabilities | 4.13T - | 5.05T 22.31% | 4.38T 13.28% | 5.89T 34.68% | 6.14T 4.20% | 6.99T 13.86% | 6.43T 7.99% | 6.65T 3.42% | 7.61T 14.31% | 7.20T 5.28% | 7.42T 3.01% | 7.66T 3.24% | 8.02T 4.73% | 8.24T 2.63% | 6.69T 18.78% | 6.59T 1.47% | 8.19T 24.23% | 8.49T 3.70% | 7.68T 9.53% | 7.55T 1.73% | 7.90T 4.70% | 7.27T 8.03% | 7.16T 1.45% | 7.90T 10.24% | 7.68T 2.81% | 7.80T 1.66% | 10.93T 40.02% | 7.93T 27.46% | 7.12T 10.20% | 6.96T 2.21% | 9.54T 37.00% | 11.17T 17.11% | 11.87T 6.29% | 12.47T 5.03% | 13.21T 5.94% | 14.78T 11.92% | 16.44T 11.24% | 16.67T 1.40% | 27.82T 66.86% | 16.58T 40.42% | 17.20T 3.77% | 15.94T 7.36% | 18.87T 18.40% | 19.82T 5.02% | |
total liabilities and stockholders equity | 11.68T - | 12.15T 4.05% | 12.10T 0.43% | 14.05T 16.13% | 14.81T 5.43% | 15.31T 3.39% | 15.23T 0.55% | 16.16T 6.10% | 16.89T 4.55% | 16.76T 0.81% | 16.63T 0.78% | 17.25T 3.76% | 18.58T 7.69% | 19.55T 5.26% | 18.67T 4.52% | 19.50T 4.45% | 21.99T 12.76% | 23.62T 7.43% | 20.63T 12.64% | 22.47T 8.90% | 24.17T 7.58% | 24.83T 2.70% | 23.41T 5.70% | 25.23T 7.77% | 26.10T 3.44% | 27.73T 6.25% | 26.89T 3.02% | 24.51T 8.88% | 24.06T 1.83% | 24.53T 1.95% | 27.04T 10.27% | 32.19T 19.03% | 36.12T 12.22% | 38.99T 7.93% | 35.91T 7.89% | 41.22T 14.77% | 45.36T 10.05% | 46.38T 2.24% | 46.29T 0.19% | 36.00T 22.22% | 38.77T 7.67% | 38.42T 0.90% | 38.39T 0.06% | 40.15T 4.59% | |
total non current assets | 5.20T - | 5.59T 7.56% | 5.78T 3.38% | 6.14T 6.29% | 7.40T 20.38% | 7.86T 6.34% | 7.92T 0.65% | 8.16T 3.12% | 9.30T 13.88% | 9.51T 2.36% | 9.89T 3.89% | 9.75T 1.36% | 10.23T 4.88% | 10.41T 1.78% | 10.43T 0.25% | 10.73T 2.85% | 10.87T 1.28% | 10.80T 0.66% | 10.81T 0.15% | 11.60T 7.23% | 12.43T 7.22% | 12.78T 2.75% | 13.25T 3.69% | 13.48T 1.77% | 14.42T 6.95% | 15.70T 8.88% | 15.30T 2.56% | 15.14T 0.99% | 15.69T 3.62% | 16.37T 4.35% | 16.84T 2.86% | 17.31T 2.76% | 17.91T 3.50% | 18.04T 0.73% | 19.41T 7.60% | 19.33T 0.43% | 20.93T 8.26% | 22.07T 5.49% | 21.85T 1.00% | 21.95T 0.43% | 23.62T 7.61% | 24.44T 3.49% | 24.73T 1.18% | 25.41T 2.74% | |
total non current liabilities | 1.86T - | 1.91T 2.28% | 1.90T 0.38% | 3.17T 67.04% | 2.57T 19.12% | 2.77T 7.91% | 2.55T 7.80% | 2.44T 4.65% | 2.68T 10.20% | 2.96T 10.24% | 3.01T 1.70% | 3.43T 13.97% | 2.98T 13.05% | 3.04T 1.94% | 3.17T 4.29% | 3.15T 0.67% | 3.67T 16.70% | 3.64T 0.93% | 3.83T 5.11% | 3.43T 10.40% | 2.97T 13.43% | 3.05T 2.75% | 2.84T 6.74% | 2.99T 5.29% | 2.98T 0.34% | 3.32T 11.16% | 3.32T 0.01% | 3.55T 6.89% | 3.25T 8.48% | 3.24T 0.15% | 4.06T 25.43% | 4.79T 17.94% | 4.37T 8.85% | 4.50T 3.03% | 4.95T 9.92% | 5.04T 1.78% | 5.74T 13.99% | 6.06T 5.51% | 6.56T 8.27% | 6.40T 2.44% | 7.23T 13.05% | 7.07T 2.27% | 7.02T 0.68% | 7.18T 2.24% | |
total stockholders equity | 7.44T - | 6.98T 6.08% | 7.60T 8.78% | 8.03T 5.69% | 8.55T 6.51% | 8.20T 4.09% | 8.68T 5.79% | 9.39T 8.18% | 9.17T 2.28% | 9.44T 2.88% | 9.09T 3.71% | 9.47T 4.22% | 10.42T 10.02% | 11.17T 7.22% | 11.83T 5.85% | 12.74T 7.72% | 13.61T 6.82% | 14.92T 9.61% | 12.72T 14.74% | 14.70T 15.58% | 16.02T 8.95% | 17.29T 7.96% | 16.05T 7.17% | 17.13T 6.72% | 18.26T 6.59% | 19.76T 8.20% | 15.79T 20.07% | 16.41T 3.93% | 16.76T 2.14% | 17.38T 3.68% | 17.32T 0.34% | 20.78T 19.98% | 24.06T 15.77% | 26.30T 9.32% | 22.45T 14.63% | 26.13T 16.36% | 28.71T 9.87% | 29.47T 2.66% | 18.29T 37.93% | 19.24T 5.16% | 21.43T 11.43% | 22.34T 4.23% | 19.40T 13.16% | 20.21T 4.16% |
All numbers in (except ratios and percentages)