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
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)