SMBR
ID:CO:SEMENBATURAJA
Semen Baturaja
- Stock
Last Close
216.00
22/11 09:14
Market Cap
2.32T
Beta: -
Volume Today
345.80K
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 | 67.97B - | 76.43B 12.43% | 54.79B 28.30% | 53.88B 1.67% | 91.26B 69.38% | 70.09B 23.20% | 91.69B 30.82% | 76.82B 16.22% | 109.97B 43.16% | 88.11B 19.87% | 112.21B 27.34% | 136.12B 21.31% | 153.67B 12.90% | 173.05B 12.61% | 137.74B 20.40% | 157.51B 14.35% | 232.46B 47.59% | 309.37B 33.08% | 341.02B 10.23% | 352.65B 3.41% | 461.98B 31.00% | 414.78B 10.22% | 331.21B 20.15% | 338.42B 2.18% | 300.13B 11.31% | 296.76B 1.12% | 327.68B 10.42% | 276.04B 15.76% | 258.78B 6.25% | 280.83B 8.52% | 214.76B 23.53% | 235.59B 9.70% | 250.84B 6.47% | 296.69B 18.28% | 240.14B 19.06% | 275.36B 14.67% | 311.23B 13.02% | 305.78B 1.75% | 301.99B 1.24% | 367.12B 21.57% | 417.36B 13.69% | 385.13B 7.72% | 345.98B 10.16% | 414.37B 19.77% | |
accumulated other comprehensive income loss | -77.89B - | 872.92B 1,220.73% | 870.82B 0.24% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.91T - | 1.95T 2.35% | 1.81T 7.21% | 1.90T 4.96% | 2.06T 8.26% | 2.08T 1.29% | 1.83T 12.19% | 1.66T 9.23% | 1.76T 5.66% | 1.43T 18.37% | 754.22B 47.38% | 430.66B 42.90% | 341.60B 20.68% | 335.99B 1.64% | 397.02B 18.16% | 434.27B 9.38% | 491.04B 13.07% | 434.45B 11.52% | 396.08B 8.83% | 354.64B 10.46% | 475.84B 34.17% | 158.34B 66.72% | 184.09B 16.26% | 133.86B 27.28% | 185.65B 38.69% | 75.65B 59.25% | 53.39B 29.43% | 180.99B 239.00% | 362.47B 100.27% | 457.60B 26.25% | 446.37B 2.45% | 504.37B 12.99% | 534.83B 6.04% | 535.57B 0.14% | 478.63B 10.63% | 491.11B 2.61% | 522.92B 6.48% | 143.10B 72.64% | 54.58B 61.86% | 81.43B 49.19% | 98.39B 20.82% | 132.96B 35.14% | 47.88B 63.99% | 29.76B 37.84% | |
cash and short term investments | 1.91T - | 1.95T 2.35% | 1.81T 7.21% | 1.90T 4.96% | 2.06T 8.26% | 2.08T 1.29% | 1.83T 12.19% | 1.66T 9.23% | 1.76T 5.66% | 1.43T 18.37% | 754.22B 47.38% | 430.66B 42.90% | 341.60B 20.68% | 335.99B 1.64% | 397.02B 18.16% | 434.27B 9.38% | 491.04B 13.07% | 434.45B 11.52% | 396.08B 8.83% | 354.64B 10.46% | 475.84B 34.17% | 158.34B 66.72% | 184.09B 16.26% | 133.86B 27.28% | 185.65B 38.69% | 75.65B 59.25% | 53.39B 29.43% | 180.99B 239.00% | 362.47B 100.27% | 457.60B 26.25% | 446.37B 2.45% | 504.37B 12.99% | 534.83B 6.04% | 535.57B 0.14% | 478.63B 10.63% | 491.11B 2.61% | 523.29B 6.55% | 143.10B 72.65% | 54.58B 61.86% | 81.43B 49.19% | 98.39B 20.82% | 132.96B 35.14% | 47.88B 63.99% | 29.76B 37.84% | |
common stock | 983.77B - | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 983.77B 0% | 990.08B 0.64% | 990.08B 0% | 992.48B 0.24% | 992.48B 0% | 993.25B 0.08% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | 993.25B 0% | |
deferred revenue | 111.57B - | 175.36B 57.17% | 60.89B 65.28% | 74.61B 22.54% | 74.50B 0.15% | 169.38B 127.37% | 106.37B 37.20% | 145.53B - | 280.50B 92.75% | 90.22B 67.84% | 106.75B 18.32% | 122.49B 14.74% | 116.48B 4.90% | 75.09B 35.53% | 121.21B 61.42% | 153.70B 26.81% | 130.58B 15.04% | 81.94B 37.25% | 136.25B 66.28% | 86.22B 36.71% | 56.09B 34.94% | 56.60B 0.91% | 62.54B 10.49% | 63.96B 2.26% | 156.24B 144.28% | 169.93B 8.76% | 139.91B 17.67% | 125.72B 10.14% | 128.31B 2.06% | 136.98B 6.75% | 167.81B 22.50% | 149.91B 10.67% | 23.83B - | ||||||||||||
deferred revenue non current | 23.80B - | 38.10B - | 119.87B - | 121.42B 1.29% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.07B - | 12.12B 7.24% | 12.53B 3.34% | 12.52B 0.09% | 9.27B 25.98% | 9.81B 5.92% | 10.87B 10.72% | 160.10M 98.53% | 23.82M - | 4.35M 81.72% | 15.04B - | 26.18B 74.10% | 54.32B 107.48% | 63.83B 17.51% | 76.10B 19.22% | 95.23B 25.14% | 109.72B 15.22% | 116.99B 6.62% | 121.12B 3.53% | 126.14B 4.14% | 126.76B 0.50% | 165.62B 30.66% | 138.16B 16.58% | 144.80B 4.81% | 145.14B 0.23% | 150.56B 3.73% | 154.38B 2.54% | 155.80B 0.92% | 93.90B 39.73% | 99.04B 5.47% | 103.67B 4.67% | 114.66B 10.60% | 128.02B 11.65% | 131.99B - | 139.65B 5.80% | ||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 754.26M - | 742.06M 1.62% | 729.86M 1.64% | 717.65M 1.67% | 3.33B 363.94% | 3.18B 4.47% | 3.17B 0.38% | 3.04B 3.90% | 3.38B 11.10% | 3.22B 4.79% | 3.75B 16.42% | 3.52B 6.24% | 3.28B 6.65% | 3.05B 7.13% | 2.89B 5.12% | 2.82B 2.43% | 2.58B 8.73% | 2.81B 9.23% | 22.75B 708.84% | 23.52B 3.39% | 78.51B 233.74% | 93.39B 18.96% | 166.71B 78.51% | 178.48B 7.06% | 176.91B 0.88% | 316.92B 79.14% | 306.72B 3.22% | 308.54B 0.59% | 183.87B 40.41% | 230.70B 25.46% | 118.33B 48.71% | 111.63B 5.66% | 107.55B 3.65% | 99.98B 7.05% | 91.98B 8.00% | 84.10B 8.57% | 20.19B 76.00% | 17.24B 14.59% | 14.00B 18.82% | 15.74B 12.47% | 12.19B 22.54% | 11.50B 5.72% | 10.71B 6.82% | 9.93B 7.34% | |
intangible assets | 754.26M - | 742.06M 1.62% | 729.86M 1.64% | 717.65M 1.67% | 3.33B 363.94% | 3.18B 4.47% | 3.17B 0.38% | 3.04B 3.90% | 3.38B 11.10% | 3.22B 4.79% | 3.75B 16.42% | 3.52B 6.24% | 3.28B 6.65% | 3.05B 7.13% | 2.89B 5.12% | 2.82B 2.43% | 2.58B 8.73% | 2.81B 9.23% | 22.75B 708.84% | 23.52B 3.39% | 78.51B 233.74% | 93.39B 18.96% | 166.71B 78.51% | 178.48B 7.06% | 176.91B 0.88% | 316.92B 79.14% | 306.72B 3.22% | 308.54B 0.59% | 183.87B 40.41% | 230.70B 25.46% | 118.33B 48.71% | 111.63B 5.66% | 107.55B 3.65% | 99.98B 7.05% | 91.98B 8.00% | 84.10B 8.57% | 20.19B 76.00% | 17.24B 14.59% | 14.00B 18.82% | 15.74B 12.47% | 12.19B 22.54% | 11.50B 5.72% | 9.93B - | ||
inventory | 132.31B - | 125.80B 4.92% | 165.89B 31.87% | 189.98B 14.52% | 187.42B 1.35% | 212.86B 13.57% | 216.47B 1.69% | 191.07B 11.73% | 185.85B 2.73% | 171.59B 7.67% | 188.97B 10.13% | 178.16B 5.72% | 174.24B 2.20% | 192.15B 10.28% | 198.11B 3.10% | 226.57B 14.37% | 203.19B 10.32% | 236.61B 16.45% | 277.36B 17.22% | 285.86B 3.07% | 291.08B 1.82% | 276.29B 5.08% | 287.84B 4.18% | 279.10B 3.04% | 340.86B 22.13% | 330.27B 3.11% | 323.52B 2.04% | 304.14B 5.99% | 249.82B 17.86% | 279.19B 11.76% | 306.17B 9.66% | 310.56B 1.44% | 282.23B 9.12% | 294.89B 4.49% | 309.39B 4.92% | 312.97B 1.15% | 226.32B 27.69% | 229.47B 1.39% | 274.83B 19.77% | 258.21B 6.05% | 245.90B 4.77% | 255.05B 3.72% | 264.22B 3.60% | 272.76B 3.23% | |
long term debt | 13.50B - | 13.50B 0% | 13.50B 0% | 443.86M - | 425.25B 95,706.24% | 624.68B 46.90% | 724.42B 15.97% | 923.93B 27.54% | 923.95B 0.00% | 935.52B 1.25% | 1.20T 28.54% | 1.35T 11.98% | 1.36T 0.69% | 1.33T 1.92% | 1.33T 0.10% | 1.51T 13.54% | 1.49T 1.51% | 1.46T 1.58% | 1.12T 23.45% | 1.11T 1.21% | 1.28T 15.50% | 1.26T 1.34% | 1.72T 36.49% | 1.70T 1.07% | 1.69T 1.15% | 1.67T 0.85% | 1.64T 1.60% | 1.62T 1.52% | 1.47T 9.25% | 1.33T 9.39% | 898.42B 32.53% | 826.12B 8.05% | 770.59B 6.72% | 707.44B 8.20% | 714.46B 0.99% | 503.89B 29.47% | 505.79B 0.38% | ||||||||
long term investments | 538.28B - | 484.45B 10.00% | 305.54B 36.93% | 40.27B 86.82% | 42.55B 5.68% | 55.47B 30.37% | 55.76B 0.52% | 55.76B 0% | 61.04B 9.47% | 132.41B 116.91% | 138.46B 4.57% | 76.92B 44.45% | -351.80M - | 59.00B - | 25M 99.96% | 25.57B 102,199.16% | 31.32B 22.48% | ||||||||||||||||||||||||||||
net debt | -1.88T - | -1.93T 2.65% | -1.79T 7.20% | -1.89T 5.40% | -2.04T 8.32% | -2.08T 1.65% | -1.82T 12.25% | -1.66T 8.87% | -1.76T 5.63% | -1.43T 18.36% | -653.65B 54.39% | -4.65B 99.29% | 299.08B 6,534.57% | 474.86B 58.77% | 528.10B 11.21% | 492.78B 6.69% | 448.23B 9.04% | 926.14B 106.62% | 977.68B 5.56% | 1.07T 9.30% | 942.08B 11.84% | 1.26T 33.92% | 1.43T 13.19% | 1.45T 1.80% | 1.38T 4.87% | 1.55T 11.83% | 1.56T 0.72% | 1.58T 1.21% | 1.37T 13.40% | 1.33T 2.72% | 1.32T 0.51% | 1.25T 5.06% | 1.21T 3.75% | 1.18T 1.90% | 1.23T 3.44% | 1.07T 12.52% | 916.64B 14.50% | 820.39B 10.50% | 930.75B 13.45% | 844.20B 9.30% | 793.37B 6.02% | 756.50B 4.65% | 780.17B 3.13% | 583.42B 25.22% | |
net receivables | 66.59B - | 89.17B 33.91% | 85.76B 3.82% | 86.72B 1.12% | 83.80B - | 396.29B 372.92% | 554.23B 39.85% | -3.20B 100.58% | 175.73B 5,597.47% | 227.95B 29.71% | 274.94B - | 282.56B 2.77% | 662.44B - | 544.52B 17.80% | 568.26B 4.36% | 556.95B 1.99% | 619.95B 11.31% | 407.31B - | 473.95B 16.36% | 534.59B 12.79% | 526.80B 1.46% | 501.62B 4.78% | 292.64B - | 416.85B 42.45% | 472.48B 13.35% | 392.80B 16.86% | 357.53B 8.98% | 457.60B 27.99% | |||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 345.01M - | 320.00M 7.25% | 298.42M 6.74% | 321.59M 7.77% | 89.87B 27,846.51% | 228.85M 99.75% | 242.75M 6.07% | 111.14M 54.22% | -2K 100.00% | 270.57M 13,528,750% | 371.15M 37.17% | 451.40B 121,521.21% | 322.39B 28.58% | 248.14B 23.03% | -38.29B 115.43% | 1.38B 103.60% | 429.38B 31,066.87% | 535.91B 24.81% | 527.12B 1.64% | 662.54B 25.69% | 591.42B 10.74% | 716.84B 21.21% | 653.72B 8.81% | 138.06M 99.98% | 957.03M 593.18% | 640.95M 33.03% | 860.54M 34.26% | 1.76B 105.01% | 518.64B 29,298.03% | 534.34B 3.03% | 486.32B 8.99% | 506.03B 4.05% | 494.83B 2.21% | 574.92B 16.19% | 598.45B 4.09% | 42.92B 92.83% | 259.20B 503.84% | 995.80M - | 995.80M 0% | 76.18M 92.35% | 24.74B 32,377.05% | 30.38B 22.80% | 26.71B 12.07% | ||
other current liabilities | 175.43M - | 494.56M 181.91% | 172.00M 65.22% | 124.16M 27.82% | 92.17M 25.76% | 143.04M 55.19% | 151.73M 6.08% | 115.81B 76,227.21% | 983K 100.00% | 18.50M 1,781.99% | 138.75M 649.99% | 27.38M 80.27% | 74.77M 173.07% | 285.73B 382,060.72% | 319.62B 11.86% | 316.62B 0.94% | 278.91B 11.91% | 148.92M 99.95% | 256.96M 72.55% | 44.20M 82.80% | 63.87M 44.51% | 151.93M 137.86% | 256.09M 68.56% | 75.49M 70.52% | 748.34M 891.26% | 451.59M 39.66% | 557.08M 23.36% | 227.92M 59.09% | 232.94M 2.20% | 593.45M 154.76% | 1.29B 117.65% | 1.61B 24.59% | 620.78M 61.42% | 85.21B 13,625.98% | 89.12B 4.59% | 89.48B 0.40% | 166.29B 85.85% | 135.00B 18.81% | 125.14B 7.31% | 121.25B 3.11% | 129.81B 7.07% | 119.01B 8.32% | 117.17B 1.55% | 140.48B 19.90% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.35B - | 17.86B 24.47% | 20.22B 13.23% | 23.69B 17.12% | 29.36B 23.94% | 35.34B 20.37% | 35.17B 0.47% | 39.40B 12.03% | 165M 99.58% | 161.25M 2.27% | 570.81M 253.98% | 1.12B 96.61% | 1.41B 25.26% | 1.46B 3.88% | 504.20M 65.47% | 228.67M 54.65% | -1K 100.00% | 137.56M 13,756,000% | -1K 100.00% | 137.50M 13,750,100% | 78.76B 57,179.38% | 118.37B 50.30% | 122.74B 3.69% | 175.25B 42.78% | 121.43B 30.71% | 86.72B 28.58% | 70.51B 18.70% | 42.60B 39.58% | 93.90B 120.44% | 93.90B 0% | 89.94B 4.22% | 87.88B 2.29% | 117.48B 33.67% | 115.75B 1.47% | 122.04B 5.44% | 120.86B 0.96% | 136.08B 12.59% | 104.68B 23.08% | 79.07B 24.46% | 60.14B 23.94% | 1.82B 96.97% | 74.69B 4,001.79% | 61.95B 17.06% | 42.58B 31.27% | |
other non current liabilities | 24.26B - | 1K 100.00% | 19.75B 1,974,626,100% | 15.98B 19.08% | 20.10B 25.79% | 64.16B 219.24% | 61.80B 3.69% | 59.62B 3.52% | 63.32B 6.20% | 65.73B 3.80% | 457.54B 596.14% | 269.87B 41.02% | 293.08B 8.60% | 38.06B 87.01% | 36.93B 2.98% | 23.53B 36.29% | 43.13B 83.32% | 48.65B 12.80% | 53.91B 10.81% | 54.19B 0.51% | 43.91B 18.98% | 46.47B 5.84% | 50.27B 8.18% | 54.64B 8.71% | 45.79B 16.20% | 52.71B 15.11% | 51.36B 2.56% | 87.06B 69.51% | 89.83B 3.18% | 90.80B 1.08% | 91.51B 0.78% | 90.04B 1.61% | 62.44B 30.66% | 136.83B 119.14% | 140.01B 2.33% | 140.15B 0.10% | 113.36B 19.12% | 117.75B 3.87% | 114.68B 2.60% | 113.61B 0.93% | 127.37B 12.11% | 263.93B 107.21% | 137.06B 48.07% | 255.74B 86.59% | |
othertotal stockholders equity | 1.17T - | 1.41T 19.99% | 1.41T 0% | 1.41T 0% | 1.41T 0% | 1.61T 14.34% | 1.61T 0.01% | 1.62T 0.71% | 1.60T 0.89% | 1.60T 0.09% | 1.61T 0.44% | 1.61T 0.01% | 1.62T 0.89% | 1.62T 0.01% | 1.97T 21.48% | 1.97T 0.01% | 2.02T 2.40% | 2.13T 5.30% | 2.15T 0.95% | 2.14T 0.14% | 2.15T 0.30% | 2.15T 0.15% | 2.20T 2.51% | 2.20T 0.15% | 2.21T 0.33% | 2.20T 0.07% | 2.20T 0.04% | 2.23T 1.05% | 2.22T 0.30% | 2.22T 0.11% | 2.23T 0.59% | 2.23T 0.11% | 2.23T 0.30% | 2.28T 2.28% | 2.28T 0.07% | 2.29T 0.11% | 2.28T 0.21% | 2.28T 0% | 2.07T 9.05% | 2.07T 0.00% | 2.06T 0.74% | 1.27T 38.30% | 1.27T 0.00% | 1.27T 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 589.67B - | 589.10B 0.10% | 596.42B 1.24% | 577.63B 3.15% | 557.91B 3.41% | 564.07B 1.10% | 553.96B 1.79% | 669.24B 20.81% | 787.02B 17.60% | 1.14T 44.63% | 2.22T 95.31% | 2.85T 28.12% | 3.48T 22.18% | 3.74T 7.36% | 3.88T 3.72% | 3.86T 0.43% | 3.86T 0.04% | 3.89T 0.81% | 3.92T 0.75% | 4.01T 2.40% | 4.02T 0.19% | 4.11T 2.24% | 4.17T 1.33% | 4.18T 0.23% | 4.20T 0.58% | 4.27T 1.70% | 4.30T 0.59% | 4.28T 0.39% | 4.33T 1.11% | 4.28T 1.13% | 4.31T 0.68% | 4.30T 0.32% | 4.28T 0.34% | 4.25T 0.81% | 4.21T 0.86% | 4.18T 0.64% | 4.05T 3.25% | 4.02T 0.55% | 4.00T 0.62% | 3.93T 1.71% | 3.96T 0.63% | 3.93T 0.56% | 3.90T 0.94% | 3.85T 1.09% | |
retained earnings | 312.18B - | 75.64B 75.77% | 123.15B 62.80% | 220.56B 79.11% | 328.34B 48.86% | 73.75B 77.54% | 167.59B 127.23% | 264.66B 57.92% | 361.80B 36.70% | 390.11B 7.83% | 356.37B 8.65% | 428.60B 20.27% | 512.96B 19.68% | 545.01B 6.25% | 314.39B 42.31% | 361.40B 14.95% | 400.51B 10.82% | 266.54B 33.45% | 277.96B 4.28% | 294.76B 6.04% | 329.94B 11.94% | 334.07B 1.25% | 261.43B 21.75% | 276.59B 5.80% | 283.94B 2.66% | 208.72B 26.49% | 131.90B 36.80% | 132.65B 0.57% | 195.42B 47.32% | 213.40B 9.20% | 182.44B 14.50% | 196.41B 7.66% | 239.06B 21.71% | 199.21B 16.67% | 205.44B 3.13% | 232.82B 13.33% | -187.39B 180.49% | -177.70B 5.17% | 16.63B 109.36% | 53.96B 224.52% | 109.90B 103.68% | 981.54B 793.13% | 8.66B 99.12% | 36.95B 326.69% | |
short term debt | 13.91B - | 8.94B 35.76% | 7.11B 20.39% | 13.88B 95.14% | 13.90B 0.14% | 6.75B 51.44% | 7.22B 6.90% | 496.79M - | 196.02M 60.54% | 100.13B 50,982.65% | 761.54M 99.24% | 16.00B 2,001.27% | 86.43B 440.13% | 1.19B 98.63% | 3.10B 161.01% | 3.75B 21.11% | 158.11B 4,114.44% | 27.20B 82.80% | 67.38B 147.75% | 88.14B 30.80% | 88.94B 0.91% | 100.81B 13.35% | 99.11B 1.69% | 103.68B 4.62% | 500.81B 383.02% | 503.23B 0.48% | 478.04B 5.01% | 465.41B 2.64% | 62.74B 86.52% | 63.21B 0.76% | 74.07B 17.18% | 71.75B 3.13% | 76.20B 6.21% | 84.99B 11.53% | 93.70B 10.24% | 108.07B 15.34% | 65.07B 39.79% | 159.21B 144.67% | 155.04B 2.62% | 184.32B 18.88% | 175B 5.06% | 204.28B 16.73% | 107.40B 47.43% | ||
short term investments | 376.80M - | -58.97B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.25B - | 3.80B 204.44% | 5.69B 49.53% | 7.34B 29.12% | 3.33B 54.64% | 4.29B 28.62% | 5.45B 27.16% | 7.61B 39.67% | 12.86B 69.00% | 1.34B 89.61% | 1.46B 9.60% | 6.08B 315.11% | 11.47B - | 11.11B - | 10.67B 3.98% | ||||||||||||||||||||||||||||||
tax payables | 22.71B - | 11.10B 51.11% | 15.24B 37.26% | 20.89B 37.07% | 13.58B 34.97% | 20.13B 48.19% | 27.00B 34.13% | 36.30B 34.46% | 42.41B 16.85% | 48.51B 14.37% | 19.80B 59.19% | 26.33B 33.00% | 21.51B 18.33% | 17.57B 18.32% | 18.72B 6.59% | 20.51B 9.53% | 47.28B 130.52% | 27.98B 40.81% | 21.20B 24.24% | 32.15B 51.67% | 28.12B 12.53% | 22.73B 19.16% | 21.86B 3.86% | 24.04B 9.97% | 24.59B 2.30% | 16.48B 32.97% | 27.99B 69.83% | 36.82B 31.56% | 25.54B 30.63% | 21.12B 17.32% | 24.77B 17.30% | 37.05B 49.55% | 18.16B 50.97% | 15.45B 14.92% | 21.90B 41.72% | 23.41B 6.90% | 25.49B 8.88% | 25.42B 0.30% | 38.71B 52.31% | 35.22B 9.02% | 26.46B 24.86% | ||||
total assets | 2.71T - | 2.78T 2.35% | 2.68T 3.40% | 2.78T 3.72% | 2.93T 5.25% | 2.98T 1.98% | 3.04T 1.73% | 3.12T 2.73% | 3.27T 4.80% | 3.41T 4.35% | 3.71T 8.78% | 3.96T 6.75% | 4.37T 10.30% | 4.58T 4.76% | 4.77T 4.26% | 4.87T 2.06% | 5.06T 3.91% | 5.24T 3.46% | 5.28T 0.93% | 5.42T 2.66% | 5.54T 2.09% | 5.48T 1.12% | 5.58T 1.94% | 5.61T 0.43% | 5.57T 0.62% | 5.65T 1.43% | 5.61T 0.73% | 5.74T 2.30% | 5.74T 0.03% | 5.88T 2.41% | 5.76T 2.03% | 5.82T 1.04% | 5.82T 0.03% | 5.87T 0.85% | 5.81T 0.97% | 5.74T 1.27% | 5.21T 9.15% | 4.72T 9.47% | 4.72T 0.05% | 4.76T 1.03% | 4.86T 1.94% | 4.83T 0.65% | 4.71T 2.47% | 4.74T 0.62% | |
total current assets | 2.11T - | 2.17T 2.89% | 2.06T 4.80% | 2.18T 5.57% | 2.34T 7.22% | 2.38T 1.97% | 2.44T 2.60% | 2.41T 1.50% | 1.94T 19.47% | 1.78T 8.13% | 1.17T 34.22% | 1.06T 9.50% | 838.23B 20.94% | 776.28B 7.39% | 831.77B 7.15% | 944.77B 13.58% | 1.12T 18.93% | 1.21T 7.42% | 1.20T 0.53% | 1.30T 8.54% | 1.36T 4.24% | 1.15T 15.23% | 1.13T 2.24% | 1.08T 4.45% | 1.07T 0.33% | 974.82B 9.06% | 934.72B 4.11% | 1.11T 18.41% | 1.13T 2.18% | 1.27T 12.40% | 1.24T 2.54% | 1.32T 6.63% | 1.31T 0.69% | 1.41T 7.13% | 1.39T 1.34% | 1.35T 2.73% | 1.01T 25.20% | 571.58B 43.34% | 623.05B 9.00% | 757.49B 21.58% | 816.85B 7.84% | 805.56B 1.38% | 700.01B 13.10% | 786.84B 12.40% | |
total current liabilities | 193.63B - | 261.22B 34.91% | 122.97B 52.93% | 142.49B 15.88% | 179.75B 26.15% | 246.36B 37.06% | 205.42B 16.62% | 192.63B 6.23% | 255.99B 32.89% | 368.83B 44.08% | 302.69B 17.93% | 243.66B 19.50% | 292.24B 19.94% | 661.69B 126.42% | 533.64B 19.35% | 598.43B 12.14% | 668.83B 11.76% | 598.21B 10.56% | 450.41B 24.71% | 556.32B 23.51% | 636.41B 14.40% | 559.96B 12.01% | 488.88B 12.69% | 500.15B 2.30% | 468.53B 6.32% | 954.26B 103.67% | 1.00T 4.94% | 894.21B 10.70% | 850.14B 4.93% | 472.47B 44.42% | 416.25B 11.90% | 479.07B 15.09% | 473.11B 1.24% | 458.10B 3.17% | 414.25B 9.57% | 458.54B 10.69% | 585.58B 27.71% | 505.85B 13.62% | 586.34B 15.91% | 643.41B 9.73% | 731.49B 13.69% | 679.14B 7.16% | 667.43B 1.72% | 662.25B 0.78% | |
total debt | 27.41B - | 22.44B 18.14% | 20.61B 8.12% | 13.88B 32.66% | 13.90B 0.14% | 6.75B 51.44% | 7.22B 6.90% | 496.79M - | 196.02M 60.54% | 100.57B 51,209.09% | 426.01B 323.58% | 640.68B 50.39% | 810.85B 26.56% | 925.12B 14.09% | 927.05B 0.21% | 939.27B 1.32% | 1.36T 44.86% | 1.37T 0.97% | 1.42T 3.60% | 1.42T 0.38% | 1.42T 0.15% | 1.61T 13.53% | 1.59T 1.52% | 1.57T 1.19% | 1.62T 3.42% | 1.61T 0.68% | 1.76T 9.09% | 1.73T 1.69% | 1.79T 3.36% | 1.77T 1.01% | 1.76T 0.50% | 1.74T 0.94% | 1.72T 1.28% | 1.70T 0.94% | 1.56T 8.27% | 1.44T 7.91% | 963.49B 33.07% | 985.33B 2.27% | 925.63B 6.06% | 891.76B 3.66% | 889.46B 0.26% | 828.05B 6.90% | 613.18B 25.95% | ||
total investments | 538.28B - | 484.45B 10.00% | 305.54B 36.93% | 40.27B 86.82% | 42.55B 5.68% | 55.47B 30.37% | 55.76B 0.52% | 55.76B 0% | 61.04B 9.47% | 132.41B 116.91% | 138.46B 4.57% | 76.92B 44.45% | 25M 99.97% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25.57B 102,199.16% | 31.32B 22.48% | |||||||||
total liabilities | 244.46B - | 310.64B 27.07% | 168.74B 45.68% | 170.99B 1.33% | 209.11B 22.30% | 320.34B 53.19% | 278.08B 13.19% | 252.41B 9.23% | 319.32B 26.51% | 434.56B 36.09% | 760.68B 75.05% | 938.77B 23.41% | 1.25T 32.95% | 1.42T 14.11% | 1.49T 4.94% | 1.55T 3.44% | 1.65T 6.57% | 1.85T 12.25% | 1.87T 0.90% | 1.99T 6.79% | 2.06T 3.61% | 2.00T 3.05% | 2.13T 6.26% | 2.14T 0.56% | 2.09T 2.32% | 2.25T 7.49% | 2.28T 1.62% | 2.39T 4.61% | 2.33T 2.42% | 2.45T 5.27% | 2.35T 4.14% | 2.40T 2.06% | 2.35T 1.98% | 2.39T 1.62% | 2.33T 2.59% | 2.22T 4.46% | 2.12T 4.48% | 1.62T 23.69% | 1.63T 0.60% | 1.64T 0.70% | 1.69T 3.17% | 1.66T 2.17% | 1.56T 5.87% | 1.56T 0.20% | |
total liabilities and stockholders equity | 2.71T - | 2.78T 2.35% | 2.68T 3.40% | 2.78T 3.72% | 2.93T 5.25% | 2.98T 1.98% | 3.04T 1.73% | 3.12T 2.73% | 3.27T 4.80% | 3.41T 4.35% | 3.71T 8.78% | 3.96T 6.75% | 4.37T 10.30% | 4.58T 4.76% | 4.77T 4.26% | 4.87T 2.06% | 5.06T 3.91% | 5.24T 3.46% | 5.28T 0.93% | 5.42T 2.66% | 5.54T 2.09% | 5.48T 1.12% | 5.58T 1.94% | 5.61T 0.43% | 5.57T 0.62% | 5.65T 1.43% | 5.61T 0.73% | 5.74T 2.30% | 5.74T 0.03% | 5.88T 2.41% | 5.76T 2.03% | 5.82T 1.04% | 5.82T 0.03% | 5.87T 0.85% | 5.81T 0.97% | 5.74T 1.27% | 5.21T 9.15% | 4.72T 9.47% | 4.72T 0.05% | 4.76T 1.03% | 4.86T 1.94% | 4.83T 0.65% | 4.71T 2.47% | 4.74T 0.62% | |
total non current assets | 604.77B - | 607.70B 0.48% | 617.37B 1.59% | 602.03B 2.48% | 590.59B 1.90% | 602.58B 2.03% | 592.30B 1.71% | 711.68B 20.16% | 1.33T 86.90% | 1.63T 22.54% | 2.54T 55.76% | 2.90T 14.25% | 3.53T 21.72% | 3.80T 7.64% | 3.94T 3.67% | 3.93T 0.37% | 3.94T 0.30% | 4.03T 2.32% | 4.08T 1.37% | 4.12T 0.93% | 4.18T 1.41% | 4.32T 3.46% | 4.46T 3.06% | 4.53T 1.66% | 4.50T 0.69% | 4.68T 3.93% | 4.67T 0.02% | 4.63T 0.92% | 4.61T 0.55% | 4.60T 0.04% | 4.52T 1.89% | 4.49T 0.49% | 4.51T 0.24% | 4.46T 0.98% | 4.42T 0.86% | 4.39T 0.81% | 4.20T 4.21% | 4.15T 1.34% | 4.09T 1.30% | 4.01T 2.09% | 4.04T 0.83% | 4.02T 0.51% | 4.01T 0.34% | 3.95T 1.43% | |
total non current liabilities | 50.83B - | 49.42B 2.77% | 45.78B 7.37% | 28.50B 37.75% | 29.36B 3.05% | 73.98B 151.93% | 72.66B 1.78% | 59.78B 17.72% | 63.32B 5.92% | 65.73B 3.80% | 457.98B 596.81% | 695.11B 51.78% | 955.88B 37.51% | 762.49B 20.23% | 960.86B 26.02% | 947.48B 1.39% | 978.65B 3.29% | 1.25T 27.84% | 1.42T 13.14% | 1.44T 1.46% | 1.43T 0.57% | 1.44T 0.94% | 1.64T 13.62% | 1.64T 0.04% | 1.62T 1.09% | 1.29T 20.32% | 1.28T 0.83% | 1.49T 16.59% | 1.48T 0.92% | 1.98T 33.84% | 1.93T 2.29% | 1.92T 0.75% | 1.88T 2.16% | 1.93T 2.83% | 1.91T 0.93% | 1.77T 7.74% | 1.54T 12.84% | 1.12T 27.53% | 1.04T 6.34% | 998.87B 4.37% | 962.83B 3.61% | 978.38B 1.62% | 892.82B 8.75% | 901.17B 0.94% | |
total stockholders equity | 2.47T - | 2.46T 0.10% | 2.51T 1.93% | 2.61T 3.88% | 2.72T 4.13% | 2.66T 1.96% | 2.76T 3.53% | 2.87T 3.93% | 2.95T 2.89% | 2.98T 0.91% | 2.95T 0.90% | 3.02T 2.46% | 3.12T 3.27% | 3.15T 1.02% | 3.28T 3.95% | 3.32T 1.43% | 3.41T 2.67% | 3.39T 0.79% | 3.42T 0.96% | 3.43T 0.40% | 3.47T 1.21% | 3.47T 0.03% | 3.46T 0.54% | 3.47T 0.34% | 3.48T 0.42% | 3.41T 2.21% | 3.33T 2.28% | 3.35T 0.72% | 3.41T 1.68% | 3.42T 0.45% | 3.41T 0.52% | 3.42T 0.34% | 3.47T 1.44% | 3.48T 0.32% | 3.48T 0.13% | 3.51T 0.86% | 3.09T 12.10% | 3.10T 0.31% | 3.08T 0.39% | 3.12T 1.21% | 3.16T 1.30% | 3.17T 0.16% | 3.15T 0.70% | 3.17T 0.83% |
All numbers in (except ratios and percentages)