MOL
INFO:MOLGROUP
MOL Group
- Stock
Last Close
2,676.00
22/11 16:10
Market Cap
2.27T
Beta: -
Volume Today
383.44K
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 | ||
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account payables | 554.54B - | 945.32B 70.47% | 1.01T 6.91% | 1.04T 3.34% | 441.65B 57.71% | 916.38B 107.49% | 941.09B 2.70% | 989.93B 5.19% | 367.93B 62.83% | 786.20B 113.68% | 885.62B 12.65% | 818.53B 7.58% | 493.39B 39.72% | 420.86B 14.70% | 420.87B 0.00% | 496.92B 18.07% | 516.74B 3.99% | 472.32B 8.59% | 590.17B 24.95% | 588.68B 0.25% | 573.22B 2.63% | 568.77B 0.78% | 567.01B 0.31% | 620.78B 9.48% | 624.16B 0.55% | 137.41B 77.98% | 548.21B 298.96% | 499.59B 8.87% | 549.64B 10.02% | 607.95B 10.61% | 702.68B 15.58% | 663.15B 5.63% | 848.24B 27.91% | 984.72B 16.09% | 1.05T 6.99% | 1.06T 0.61% | 1.00T 5.51% | 756.38B 24.49% | 688.28B 9.00% | 1.02T 48.23% | 961.97B 5.71% | 905.36B 5.88% | 894.86B 1.16% | |
accumulated other comprehensive income loss | -1.78T - | 574.77B - | 675.69B - | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 564.17B - | 236.01B 58.17% | 214.99B 8.91% | 253.44B 17.88% | 203.74B 19.61% | 149.37B 26.69% | 136.62B 8.53% | 128.69B 5.81% | 132.21B 2.74% | 105.72B 20.04% | 190.10B 79.82% | 157.71B 17.04% | 216.93B 37.55% | 229.69B 5.88% | 92.03B 59.93% | 145.88B 58.51% | 202.04B 38.50% | 144.67B 28.40% | 268.71B 85.74% | 339.42B 26.31% | 383.51B 12.99% | 292.39B 23.76% | 218.22B 25.37% | 170.93B 21.67% | 326.11B 90.79% | 48.47B 85.14% | 353.25B 628.81% | 258.93B 26.70% | 193.88B 25.12% | 148.85B 23.22% | 282.60B 89.85% | 337.27B 19.34% | 367.45B 8.95% | 498.59B 35.69% | 801.50B 60.75% | 601.95B 24.90% | 595.24B 1.11% | 508.86B 14.51% | 427.13B 16.06% | 364.37B 14.69% | 412.98B 13.34% | 398.06B 3.61% | 291.72B 26.72% | |
cash and short term investments | 570.77B - | 457.13B 19.91% | 431.94B 5.51% | 472.84B 9.47% | 426.21B 9.86% | 363.17B 14.79% | 361.54B 0.45% | 353.99B 2.09% | 195.36B 44.81% | 175.63B 10.10% | 228.35B 30.02% | 178.41B 21.87% | 275.40B 54.37% | 308.88B 12.16% | 127.67B 58.67% | 209.81B 64.34% | 230.55B 9.88% | 220.54B 4.34% | 292.35B 32.56% | 390.82B 33.68% | 389.47B 0.35% | 375.24B 3.65% | 251.67B 32.93% | 267.66B 6.35% | 402.34B 50.32% | 52.66B 86.91% | 371.89B 606.15% | 296.88B 20.17% | 210.66B 29.04% | 191.04B 9.31% | 295.80B 54.83% | 396.06B 33.89% | 384.37B 2.95% | 632.66B 64.60% | 844.64B 33.51% | 725.59B 14.10% | 719.82B 0.80% | 774.64B 7.62% | 535.98B 30.81% | 481.41B 10.18% | 416.74B 13.43% | 466.30B 11.89% | 294.65B 36.81% | |
common stock | 79.22B - | 79.22B 0% | 79.23B 0.02% | 79.23B 0% | 79.23B 0% | 79.23B 0% | 79.24B 0.02% | 79.24B 0% | 79.24B 0% | 79.24B 0.00% | 79.26B 0.02% | 79.26B 0% | 79.26B 0% | 79.26B 0% | 79.28B 0.02% | 79.28B 0% | 79.28B 0% | 79.28B 0% | 79.30B 0.02% | 79.30B 0% | 79.30B 0% | 79.30B 0% | 79.42B 0.16% | 79.41B 0.02% | 79.41B 0% | 19.56B 75.36% | 79.43B 306.02% | 79.44B 0.02% | 78.25B 1.50% | 78.14B 0.14% | 78.16B 0.03% | 78.16B 0% | 78.16B 0% | 78.99B 1.06% | 79.01B 0.02% | 79.01B 0.01% | 79.01B 0% | 79.16B 0.19% | 79.18B 0.03% | 79.19B 0.01% | 79.19B 0% | 79.42B 0.28% | 79.44B 0.03% | |
deferred revenue | -172.52B - | 50.30B - | 444.74B - | 229.90B 48.31% | 458.92B 99.62% | 230.74B 49.72% | 477.10B 106.77% | 272.67B 42.85% | 561.82B 106.05% | 280.61B 50.05% | 471.63B 68.07% | 272.73B 42.17% | 525.62B 92.73% | 254.37B 51.61% | 509.29B 100.21% | 523.10B - | 271.16B 48.16% | 487.79B 79.89% | 312.41B 35.95% | 644.37B 106.26% | 348.48B 45.92% | 632.95B 81.63% | 707.95B - | 1.15T 62.26% | 424.66B 63.03% | 25.40B 94.02% | 414.80B 1,533.01% | 19.84B 95.22% | ||||||||||||||||
deferred revenue non current | 13.01B - | 315.91B 2,327.63% | 326.10B 3.23% | 327.94B 0.56% | 12.52B 96.18% | 387.40B 2,994.00% | 412.34B 6.44% | 413.17B 0.20% | 13.13B 96.82% | 412.72B 3,043.55% | 410.35B 0.57% | 402.61B 1.89% | 11.85B 97.06% | 414.78B 3,401.74% | 400.72B 3.39% | 402.35B 0.41% | 10.88B 97.30% | 443.72B 3,979.77% | 463.02B 4.35% | 458.82B 0.91% | 9.61B 97.91% | 483.93B 4,937.74% | 485.11B 0.24% | 500.49B 3.17% | 13.49B 97.30% | 4.75B 64.80% | 18.22B 283.56% | 668.22B 3,567.11% | 19.00B 97.16% | 674.02B 3,446.93% | 20.06B 97.02% | 713.16B 3,454.61% | 19.95B 97.20% | 23.57B - | 23.77B - | 590.08B 2,382.89% | 21.18B 96.41% | 633.63B 2,891.36% | 1.35B 99.79% | 590.87B 43,733.16% | 1.39B 99.76% | |||
deferrred tax liabilities non current | 74.88B - | 73.89B 1.32% | 71.81B 2.81% | 77.85B 8.41% | 49.82B 36.00% | 59.29B 19.02% | 64.30B 8.45% | 72.97B 13.48% | 67.21B 7.89% | 69.94B 4.07% | 73.00B 4.37% | 70.97B 2.78% | 47.77B 32.70% | 50.86B 6.47% | 51.73B 1.72% | 52.49B 1.47% | 50.07B 4.62% | 48.74B 2.66% | 52.21B 7.13% | 52.37B 0.29% | 51.40B 1.84% | 51.65B 0.49% | 55.85B 8.13% | 59.97B 7.38% | 59.95B 0.04% | 33.53B 44.08% | 160.44B 378.54% | 123.27B 23.17% | 134.11B 8.79% | 133.77B 0.25% | 116.57B 12.86% | 115.19B 1.18% | 123.14B 6.90% | 119.05B 3.32% | 133.40B 12.05% | 140.73B 5.49% | 128.48B 8.70% | 125.94B 1.98% | 127.22B 1.02% | 137.06B 7.73% | 147.07B 7.30% | 148.49B 0.97% | 153.79B 3.57% | |
goodwill | 36.38B - | 38.39B - | 37.09B - | 41.29B - | 43.58B - | 45.23B - | 47.35B - | 36.68B 22.54% | 146.72B - | 165.75B - | 224.81B - | 197.14B - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 102.64B - | 394.86B 284.69% | 353.27B 10.53% | 376.70B 6.63% | 110.24B 70.73% | 387.05B 251.09% | 418.09B 8.02% | 430.29B 2.92% | 99.04B 76.98% | 233.08B 135.35% | 232.37B 0.31% | 228.01B 1.88% | 100.82B 55.78% | 186.06B 84.54% | 186.53B 0.25% | 188.86B 1.25% | 107.32B 43.17% | 181.61B 69.23% | 184.67B 1.68% | 186.00B 0.72% | 132.39B 28.82% | 199.60B 50.77% | 189.67B 4.98% | 199.87B 5.38% | 132.88B 33.52% | 62.89B 52.67% | 293.17B 366.14% | 401.28B 36.88% | 251.57B 37.31% | 413.71B 64.45% | 375.33B 9.28% | 388.13B 3.41% | 326.85B 15.79% | 440.88B 34.89% | 439.09B 0.41% | 477.91B 8.84% | 420.87B 11.94% | 527.95B 25.44% | 557.46B 5.59% | 589.51B 5.75% | 197.14B 66.56% | 549.81B 178.89% | 480.85B 12.54% | |
intangible assets | 66.26B - | 71.85B - | 61.95B - | 59.53B - | 63.74B - | 87.16B - | 85.53B - | 26.21B 69.35% | 104.86B - | 161.10B - | 196.05B - | |||||||||||||||||||||||||||||||||
inventory | 494.41B - | 479.51B 3.01% | 500.37B 4.35% | 494.01B 1.27% | 364.59B 26.20% | 372.16B 2.08% | 430.42B 15.66% | 366.28B 14.90% | 349.18B 4.67% | 292.53B 16.22% | 361.43B 23.55% | 348.97B 3.45% | 385.14B 10.36% | 434.55B 12.83% | 401.89B 7.51% | 397.80B 1.02% | 436.57B 9.75% | 498.38B 14.16% | 477.76B 4.14% | 521.88B 9.23% | 492.73B 5.59% | 533.07B 8.19% | 523.53B 1.79% | 524.05B 0.10% | 517.06B 1.33% | 115.35B 77.69% | 462.65B 301.09% | 467.64B 1.08% | 461.39B 1.34% | 587.53B 27.34% | 601.92B 2.45% | 603.91B 0.33% | 702.80B 16.37% | 879.66B 25.17% | 1.03T 17.39% | 1.19T 14.86% | 997.04B 15.93% | 849.41B 14.81% | 796.77B 6.20% | 891.10B 11.84% | 830.57B 6.79% | 905.47B 9.02% | 883.34B 2.44% | |
long term debt | 673.25B - | 655.12B 2.69% | 655.62B 0.08% | 654.51B 0.17% | 455.04B 30.48% | 493.36B 8.42% | 473.53B 4.02% | 438.63B 7.37% | 461.68B 5.26% | 577.18B 25.02% | 457.10B 20.80% | 433.77B 5.10% | 436.92B 0.73% | 411.16B 5.90% | 400.26B 2.65% | 426.97B 6.67% | 491.70B 15.16% | 482.60B 1.85% | 517.62B 7.26% | 363.90B 29.70% | 354.88B 2.48% | 409.69B 15.45% | 410.60B 0.22% | 443.71B 8.07% | 582.42B 31.26% | 179.93B 69.11% | 1.09T 504.45% | 955.46B 12.15% | 821.00B 14.07% | 827.38B 0.78% | 730.92B 11.66% | 727.27B 0.50% | 866.49B 19.14% | 1.10T 26.53% | 873.74B 20.31% | 735.23B 15.85% | 650.41B 11.54% | 627.02B 3.60% | 817.89B 30.44% | 929.45B 13.64% | 730.48B 21.41% | 903.64B 23.71% | 825.98B 8.60% | |
long term investments | 142.86B - | -66.81B 146.77% | -58.93B 11.80% | -41.46B 29.65% | -35.90B 13.42% | -18.69B 47.94% | -20.31B 8.71% | -14.83B 27.00% | 154.93B 1,144.74% | 146.09B 5.70% | 186.20B 27.45% | 196.75B 5.67% | 256.66B 30.45% | 224.53B 12.52% | 241.81B 7.69% | 232.15B 3.99% | 213.15B 8.19% | 207.88B 2.47% | 214.42B 3.14% | 228.34B 6.49% | 293.55B 28.55% | 245.48B 16.37% | 281.01B 14.48% | 254.25B 9.52% | 230.44B 9.36% | 53.71B 76.69% | 303.07B 464.29% | 331.39B 9.34% | 298.28B 9.99% | 342.36B 14.78% | 313.12B 8.54% | 348.56B 11.32% | 353.18B 1.33% | 318.26B 9.88% | 388.98B 22.22% | 468.99B 20.57% | 310.66B 33.76% | 233.99B 24.68% | 314.29B 34.32% | 427.95B 36.16% | 532.23B 24.37% | 478.87B 10.03% | 547.87B 14.41% | |
net debt | 418.48B - | 721.61B 72.44% | 721.62B 0.00% | 695.66B 3.60% | 758.41B 9.02% | 823.81B 8.62% | 849.80B 3.15% | 744.41B 12.40% | 535.45B 28.07% | 735.27B 37.32% | 710.19B 3.41% | 695.05B 2.13% | 660.37B 4.99% | 658.12B 0.34% | 547.79B 16.76% | 451.53B 17.57% | 461.22B 2.15% | 479.00B 3.85% | 399.52B 16.59% | 354.52B 11.26% | 316.76B 10.65% | 454.03B 43.33% | 557.70B 22.83% | 583.37B 4.60% | 582.93B 0.07% | 237.23B 59.30% | 1.00T 322.86% | 969.49B 3.35% | 948.91B 2.12% | 1.03T 8.86% | 772.31B 25.24% | 740.40B 4.13% | 684.66B 7.53% | 771.92B 12.74% | 622.55B 19.35% | 669.95B 7.61% | 523.86B 21.81% | 447.74B 14.53% | 504.54B 12.69% | 750.97B 48.84% | 685.61B 8.70% | 734.62B 7.15% | 1.05T 43.08% | |
net receivables | 751.55B - | 549.48B 26.89% | 546.60B 0.52% | 562.45B 2.90% | 591.87B 5.23% | 476.96B 19.41% | 513.38B 7.64% | 503.91B 1.84% | 507.26B 0.66% | 409.31B 19.31% | 467.84B 14.30% | 596.01B 27.40% | 569.82B 4.39% | 536.59B 5.83% | 553.08B 3.07% | 580.15B 4.90% | 672.27B 15.88% | 594.76B 11.53% | 844.32B 41.96% | 728.42B 13.73% | 712.28B 2.22% | 681.02B 4.39% | 828.27B 21.62% | 753.10B 9.08% | 759.24B 0.82% | 696.12B - | 608.85B 12.54% | 623.80B 2.45% | 691.05B 10.78% | 828.39B 19.87% | 781.91B 5.61% | 899.67B 15.06% | 1.25T 38.93% | 1.61T 28.57% | 1.40T 12.59% | 1.14T 18.57% | 957.04B 16.33% | 1.02T 6.92% | 1.18T 15.49% | 990.73B 16.16% | 1.07T 8.31% | 1.13T 5.38% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.51B - | 191.08B 788.31% | 154.54B 19.12% | 152.19B 1.52% | 19.34B 87.29% | 153.77B 695.01% | 154.10B 0.21% | 179.47B 16.46% | 15.50B 91.36% | 147.53B 851.64% | 140.40B 4.84% | 8.94B 93.63% | 6.25B 30.10% | 83.55B 1,236.82% | 65.24B 21.91% | 68.80B 5.45% | 735M 98.93% | 94.59B 12,769.25% | 799M 99.16% | 85.06B 10,546.18% | 906M 98.93% | 79.47B 8,671.19% | 615M 99.23% | 78.37B 12,643.41% | 1.77B 97.74% | 156.14B 8,731.32% | 861M 99.45% | 69.65B 7,989.90% | 754M 98.92% | 84.12B 11,057.03% | 1.45B 98.28% | 72.10B 4,879.49% | 1.01B 98.59% | 99.95B 9,757.30% | 370M 99.63% | 124.49B 33,545.14% | 579M 99.53% | 90.79B 15,580.48% | 1.37B 98.49% | 170.74B 12,335.69% | 202.37B 18.52% | 144.19B 28.75% | 173.72B 20.47% | |
other current liabilities | 709.29B - | 51.31B 92.77% | 50.76B 1.08% | 57.10B 12.49% | 578.33B 912.91% | 48.78B 91.57% | 60.63B 24.30% | 58.54B 3.45% | 557.47B 852.25% | 64.83B 88.37% | -1M 100.00% | 58.86B 5,885,900% | 4.98B 91.54% | 251.54B 4,950.92% | 5.59B 97.78% | 251.65B 4,397.73% | 4.38B 98.26% | 263.80B 5,916.01% | 3.19B 98.79% | 268.80B 8,326.46% | 2.69B 99.00% | 261.61B 9,614.26% | 5.04B 98.07% | 271.96B 5,293.97% | 3.44B 98.74% | 206.50B 5,904.62% | 5.36B 97.41% | 277.17B 5,072.99% | 16.42B 94.08% | 263.58B 1,505.45% | 5.86B 97.78% | 302.86B 5,069.96% | 2.53B 99.17% | 1.01T 39,882.62% | 1.34T 32.29% | 1.10T 17.51% | 1.06T 3.64% | 405.00B 61.86% | 29.12B 92.81% | 464.20B 1,493.87% | 670.15B 44.37% | 820.99B 22.51% | 552.82B 32.66% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 21.38B - | 259.40B 1,113.57% | 278.78B 7.47% | 281.30B 0.90% | 318.78B 13.32% | 312.64B 1.93% | 297.34B 4.90% | 303.46B 2.06% | 125.67B 58.59% | 145.35B 15.66% | 113.78B 21.73% | 119.54B 5.06% | 105.61B 11.65% | 125.44B 18.78% | 96.80B 22.83% | 109.02B 12.62% | 113.39B 4.01% | 121.25B 6.94% | 114.63B 5.46% | 101.11B 11.80% | 69B 31.76% | 173.53B 151.49% | 143.18B 17.49% | 175.31B 22.44% | 160.04B 8.71% | 49.67B 68.96% | 115.89B 133.32% | 126.66B 9.29% | 115.25B 9.01% | 126.93B 10.14% | 153.17B 20.67% | 138.13B 9.81% | 134.59B 2.57% | 207.05B 53.84% | 217.56B 5.07% | 216.80B 0.35% | 281.20B 29.71% | 360.09B 28.06% | 270.53B 24.87% | 204.97B 24.24% | 377.52B 84.19% | 164.72B 56.37% | 77.58B 52.90% | |
other non current liabilities | 317.79B - | 28.78B 90.94% | 28.56B 0.77% | 26.89B 5.82% | 409.31B 1,421.93% | 26.98B 93.41% | 27.15B 0.63% | 28.45B 4.81% | 433.48B 1,423.49% | 29.26B 93.25% | 30.86B 5.48% | 30.01B 2.75% | 422.15B 1,306.74% | 22.16B 94.75% | 23.07B 4.14% | 23.27B 0.87% | 453.50B 1,848.70% | 23.12B 94.90% | 23.19B 0.29% | 22.64B 2.36% | 492.81B 2,076.81% | 23.07B 95.32% | 22.69B 1.64% | 22.75B 0.29% | 561.54B 2,367.89% | 193.07B 65.62% | 683.88B 254.22% | 31.71B 95.36% | 670.97B 2,015.68% | 33.20B 95.05% | 704.93B 2,023.61% | 32.27B 95.42% | 756.79B 2,244.98% | 686.65B 9.27% | 711.39B 3.60% | 774.11B 8.82% | 620.61B 19.83% | 39.63B 93.61% | 618.86B 1,461.67% | 38.88B 93.72% | 762.36B 1,860.70% | 631.05B 17.22% | 808.53B 28.12% | |
othertotal stockholders equity | 1.59T - | 1.64T 3.07% | 1.61T 1.59% | 1.64T 2.00% | 1.67T 1.49% | 1.68T 0.61% | 1.71T 1.99% | 1.67T 2.31% | 1.63T 2.18% | 1.23T 24.99% | 1.19T 3.16% | 224.31B 81.10% | 1.15T 412.37% | 1.41T 22.72% | 1.36T 3.81% | 1.36T 0.18% | 1.35T 0.32% | 1.67T 23.41% | 1.64T 1.79% | 1.62T 1.27% | 1.83T - | 1.87T 2.14% | 1.85T - | 2.19T - | 691.25B - | 890.04B - | 219.39B - | 219.39B - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.49T - | 2.28T 8.35% | 2.39T 4.72% | 2.43T 1.59% | 2.78T 14.50% | 2.47T 10.97% | 2.55T 3.16% | 2.55T 0.01% | 2.37T 7.26% | 2.22T 6.04% | 2.23T 0.31% | 2.22T 0.62% | 2.28T 2.77% | 2.15T 5.48% | 2.15T 0.25% | 2.14T 0.27% | 2.34T 9.06% | 2.24T 4.08% | 2.30T 2.55% | 2.27T 1.37% | 2.38T 5.18% | 2.34T 1.72% | 2.42T 3.16% | 2.55T 5.64% | 2.80T 9.80% | 849.14B 69.72% | 3.41T 301.29% | 3.20T 6.15% | 3.40T 6.21% | 3.22T 5.26% | 3.17T 1.57% | 3.23T 2.06% | 3.52T 8.76% | 3.42T 2.69% | 3.63T 6.13% | 3.82T 5.15% | 3.98T 4.34% | 3.70T 7.02% | 3.71T 0.09% | 3.90T 5.17% | 4.02T 3.12% | 4.13T 2.69% | 4.23T 2.56% | |
retained earnings | 21.44B - | 20.84B 2.83% | 44.88B 115.39% | 73.41B 63.58% | 4.08B 94.45% | 9.05B 122.05% | 71.73B 692.14% | 163.06B 127.33% | -256.55B 257.34% | 77.18B 130.08% | 160.72B 108.25% | 1.17T 627.47% | 263.50B 77.46% | 93.88B 64.37% | 182.67B 94.59% | 230.34B 26.10% | 306.95B 33.26% | 60.26B 80.37% | 133.20B 121.03% | 223.15B 67.54% | 1.92T 758.23% | 1.97T 2.66% | 126.44B 93.57% | 186.19B 47.26% | 2.07T 1,012.81% | 534.33B 74.21% | 2.10T 292.94% | -33.20B 101.58% | 2.14T 6,538.73% | 2.25T 5.21% | 2.30T 2.45% | 2.52T 9.26% | 1.99T 21.02% | 2.90T 45.83% | 2.28T 21.25% | 3.71T 62.37% | 3.55T 4.11% | 3.60T 1.25% | 3.37T 6.42% | 3.73T 10.67% | 2.96T 20.49% | 3.95T 33.37% | 3.03T 23.44% | |
short term debt | 309.40B - | 302.51B 2.23% | 280.98B 7.12% | 294.58B 4.84% | 507.12B 72.15% | 479.83B 5.38% | 512.90B 6.89% | 434.48B 15.29% | 205.98B 52.59% | 263.81B 28.08% | 443.19B 67.99% | 418.99B 5.46% | 440.37B 5.10% | 476.64B 8.24% | 239.56B 49.74% | 170.44B 28.86% | 171.56B 0.66% | 141.06B 17.78% | 150.61B 6.77% | 330.04B 119.14% | 345.40B 4.65% | 336.72B 2.51% | 365.33B 8.50% | 310.58B 14.99% | 326.62B 5.17% | 268.82B - | 272.96B 1.54% | 321.79B 17.89% | 354.46B 10.15% | 323.99B 8.60% | 350.39B 8.15% | 185.62B 47.03% | 174.09B 6.21% | 550.32B 216.10% | 536.67B 2.48% | 468.69B 12.67% | 329.58B 29.68% | 113.78B 65.48% | 185.89B 63.37% | 185.40B 0.26% | 229.04B 23.54% | 319.78B 39.62% | ||
short term investments | 6.60B - | 221.12B 3,248.20% | 216.96B 1.88% | 219.40B 1.13% | 222.47B 1.40% | 213.80B 3.90% | 224.91B 5.20% | 225.30B 0.17% | 63.15B 71.97% | 69.91B 10.71% | 38.25B 45.28% | 20.70B 45.89% | 58.47B 182.50% | 79.19B 35.44% | 35.64B 54.99% | 63.94B 79.39% | 28.51B 55.41% | 75.87B 166.16% | 23.65B 68.84% | 51.40B 117.37% | 5.96B 88.41% | 82.85B 1,290.83% | 33.45B 59.63% | 96.74B 189.19% | 76.23B 21.20% | 4.20B 94.50% | 18.64B 344.43% | 37.96B 103.57% | 16.78B 55.79% | 42.19B 151.42% | 13.19B 68.73% | 58.79B 345.58% | 16.93B 71.21% | 134.07B 692.14% | 43.14B 67.82% | 123.64B 186.60% | 124.57B 0.75% | 265.79B 113.36% | 108.85B 59.05% | 117.04B 7.53% | 3.76B 96.78% | 68.24B 1,713.50% | 2.93B 95.70% | |
tax assets | 46.31B - | 49.12B 6.07% | 49.76B 1.29% | 47.50B 4.54% | 75B 57.89% | 80.44B 7.25% | 81.80B 1.69% | 98.58B 20.51% | 113.47B 15.10% | 140.71B 24.01% | 144.29B 2.54% | 140.01B 2.96% | 125.06B 10.68% | 119.41B 4.51% | 112.25B 6.00% | 113.23B 0.87% | 120.63B 6.54% | 115.05B 4.63% | 114.90B 0.13% | 106.65B 7.18% | 136.31B 27.81% | 135.90B 0.30% | 129.95B 4.38% | 129.03B 0.71% | 123.81B 4.05% | 37.26B 69.90% | 111.61B 199.53% | 115.16B 3.18% | 149.05B 29.43% | 148.87B 0.12% | 168.27B 13.03% | 179.92B 6.92% | 175.80B 2.29% | 129.58B 26.29% | 129.48B 0.08% | 123.65B 4.50% | 109.90B 11.12% | 113.77B 3.53% | 133.16B 17.04% | 154.34B 15.90% | 135.12B 12.45% | 138.24B 2.31% | 134.76B 2.52% | |
tax payables | 166.24B - | 4.01B 97.59% | 4.17B 3.94% | 13.02B 212.31% | 185.82B 1,327.55% | 5.84B 96.86% | 30.54B 422.69% | 24.93B 18.37% | 178.18B 614.66% | 22.91B 87.14% | 17.94B 21.72% | 24.57B 37.01% | 144.53B 488.13% | 3.81B 97.36% | 186.34B 4,792.23% | 11.28B 93.95% | 136.03B 1,105.74% | 2.62B 98.07% | 209.23B 7,876.78% | 7.02B 96.64% | 135.20B 1,825.32% | 2.37B 98.25% | 191.11B 7,980.59% | 3.16B 98.35% | 145.82B 4,516.08% | 194.56B - | 16.80B 91.37% | 140.15B 734.26% | 14.90B 89.36% | 227.00B 1,422.99% | 32.20B 85.82% | 221.67B 588.48% | 79.25B 64.25% | 411.54B 419.31% | 145.56B 64.63% | 596.24B 309.62% | 371.37B 37.71% | 489.75B 31.88% | 110.46B 77.45% | 60.83B 44.93% | 71.90B 18.20% | 17.52B 75.63% | ||
total assets | 4.64T - | 4.60T 0.98% | 4.65T 1.09% | 4.77T 2.74% | 4.65T 2.59% | 4.60T 1.02% | 4.79T 4.06% | 4.77T 0.31% | 3.93T 17.72% | 3.91T 0.34% | 4.11T 4.89% | 4.03T 1.75% | 4.10T 1.72% | 4.17T 1.69% | 3.93T 5.73% | 4.04T 2.77% | 4.23T 4.67% | 4.28T 1.04% | 4.54T 6.24% | 4.62T 1.60% | 4.61T 0.09% | 4.77T 3.37% | 4.77T 0.03% | 4.94T 3.57% | 5.13T 3.98% | 1.38T 73.17% | 5.76T 318.55% | 5.62T 2.55% | 5.51T 1.93% | 5.80T 5.38% | 5.90T 1.75% | 6.14T 4.01% | 6.49T 5.75% | 7.38T 13.63% | 8.29T 12.35% | 8.55T 3.08% | 7.97T 6.77% | 7.61T 4.47% | 7.34T 3.57% | 8.00T 9.00% | 7.70T 3.72% | 8.05T 4.50% | 7.96T 1.14% | |
total current assets | 1.84T - | 1.68T 8.76% | 1.63T 2.61% | 1.68T 2.94% | 1.40T 16.62% | 1.37T 2.56% | 1.46T 6.84% | 1.40T 3.82% | 1.07T 23.96% | 1.03T 3.96% | 1.20T 16.88% | 1.13T 5.48% | 1.24T 9.21% | 1.36T 10.27% | 1.15T 15.82% | 1.26T 9.47% | 1.34T 6.65% | 1.41T 5.09% | 1.62T 14.70% | 1.73T 6.87% | 1.60T 7.58% | 1.67T 4.60% | 1.60T 3.88% | 1.62T 1.19% | 1.68T 3.53% | 324.15B 80.71% | 1.53T 372.47% | 1.44T 5.78% | 1.30T 10.15% | 1.55T 19.83% | 1.73T 11.19% | 1.85T 7.32% | 1.99T 7.22% | 2.86T 43.98% | 3.48T 21.75% | 3.44T 1.26% | 2.86T 16.84% | 2.67T 6.62% | 2.36T 11.77% | 2.73T 15.59% | 2.44T 10.44% | 2.59T 6.09% | 2.48T 4.11% | |
total current liabilities | 1.40T - | 1.30T 7.25% | 1.34T 3.33% | 1.40T 4.00% | 1.53T 9.38% | 1.44T 5.38% | 1.51T 4.82% | 1.48T 2.09% | 1.13T 23.71% | 1.11T 1.46% | 1.38T 23.70% | 1.30T 6.00% | 1.38T 6.72% | 1.38T 0.33% | 1.12T 18.42% | 1.15T 2.20% | 1.17T 1.74% | 1.15T 1.70% | 1.31T 13.56% | 1.47T 12.43% | 1.39T 5.12% | 1.44T 3.37% | 1.46T 1.61% | 1.46T 0.36% | 1.46T 0.40% | 343.91B 76.50% | 1.35T 291.23% | 1.32T 1.83% | 1.38T 4.15% | 1.54T 11.83% | 1.68T 9.00% | 1.66T 0.72% | 1.67T 0.27% | 2.17T 29.92% | 2.94T 35.56% | 2.70T 8.20% | 2.53T 6.17% | 2.20T 13.17% | 1.98T 9.96% | 2.09T 5.81% | 1.84T 12.03% | 1.96T 6.10% | 1.79T 8.60% | |
total debt | 982.64B - | 957.62B 2.55% | 936.60B 2.19% | 949.10B 1.33% | 962.15B 1.38% | 973.18B 1.15% | 986.42B 1.36% | 873.10B 11.49% | 667.66B 23.53% | 840.99B 25.96% | 900.29B 7.05% | 852.76B 5.28% | 877.29B 2.88% | 887.80B 1.20% | 639.82B 27.93% | 597.40B 6.63% | 663.26B 11.02% | 623.67B 5.97% | 668.23B 7.14% | 693.94B 3.85% | 700.28B 0.91% | 746.42B 6.59% | 775.92B 3.95% | 754.29B 2.79% | 909.04B 20.52% | 285.70B 68.57% | 1.36T 374.76% | 1.23T 9.43% | 1.14T 6.97% | 1.18T 3.42% | 1.05T 10.74% | 1.08T 2.16% | 1.05T 2.37% | 1.27T 20.76% | 1.42T 12.09% | 1.27T 10.69% | 1.12T 12.01% | 956.60B 14.52% | 931.67B 2.61% | 1.12T 19.71% | 1.10T 1.50% | 1.13T 3.10% | 1.34T 18.55% | |
total investments | 142.86B - | 154.30B 8.01% | 158.03B 2.42% | 177.95B 12.60% | 186.57B 4.85% | 195.11B 4.58% | 204.60B 4.86% | 210.47B 2.87% | 218.07B 3.61% | 216.00B 0.95% | 224.45B 3.91% | 217.45B 3.12% | 315.13B 44.92% | 303.72B 3.62% | 277.44B 8.65% | 296.08B 6.72% | 241.65B 18.38% | 283.75B 17.42% | 238.06B 16.10% | 279.74B 17.51% | 299.50B 7.06% | 328.33B 9.63% | 314.47B 4.22% | 350.99B 11.61% | 306.68B 12.62% | 57.90B 81.12% | 321.72B 455.61% | 369.34B 14.80% | 315.06B 14.70% | 384.55B 22.06% | 326.31B 15.15% | 407.34B 24.83% | 370.10B 9.14% | 452.33B 22.22% | 432.12B 4.47% | 592.63B 37.14% | 435.23B 26.56% | 499.77B 14.83% | 423.14B 15.33% | 544.99B 28.80% | 535.99B 1.65% | 547.11B 2.07% | 550.80B 0.67% | |
total liabilities | 2.48T - | 2.37T 4.31% | 2.42T 2.18% | 2.48T 2.43% | 2.45T 1.19% | 2.41T 1.70% | 2.49T 3.31% | 2.44T 2.24% | 2.11T 13.52% | 2.20T 4.61% | 2.35T 6.65% | 2.23T 4.96% | 2.30T 3.06% | 2.28T 1.05% | 2.00T 12.17% | 2.05T 2.70% | 2.18T 5.89% | 2.15T 1.28% | 2.36T 9.95% | 2.37T 0.17% | 2.30T 2.71% | 2.41T 4.63% | 2.44T 1.21% | 2.48T 1.94% | 2.68T 7.90% | 755.18B 71.83% | 3.30T 336.40% | 3.10T 5.95% | 3.02T 2.54% | 3.21T 6.16% | 3.25T 1.33% | 3.25T 0.10% | 3.44T 5.62% | 4.07T 18.49% | 4.68T 15.01% | 4.35T 7.12% | 3.96T 9.04% | 3.58T 9.45% | 3.57T 0.46% | 3.83T 7.54% | 3.48T 9.12% | 3.64T 4.43% | 3.58T 1.69% | |
total liabilities and stockholders equity | 4.64T - | 4.60T 0.98% | 4.65T 1.09% | 4.77T 2.74% | 4.65T 2.59% | 4.60T 1.02% | 4.79T 4.06% | 4.77T 0.31% | 3.93T 17.72% | 3.91T 0.34% | 4.11T 4.89% | 4.03T 1.75% | 4.10T 1.72% | 4.17T 1.69% | 3.93T 5.73% | 4.04T 2.77% | 4.23T 4.67% | 4.28T 1.04% | 4.54T 6.24% | 4.62T 1.60% | 4.61T 0.09% | 4.77T 3.37% | 4.77T 0.03% | 4.94T 3.57% | 5.13T 3.98% | 1.38T 73.17% | 5.76T 318.55% | 5.62T 2.55% | 5.51T 1.93% | 5.80T 5.38% | 5.90T 1.75% | 6.14T 4.01% | 6.49T 5.75% | 7.38T 13.63% | 8.29T 12.35% | 8.55T 3.08% | 7.97T 6.77% | 7.61T 4.47% | 7.34T 3.57% | 8.00T 9.00% | 7.70T 3.72% | 8.05T 4.50% | 7.96T 1.14% | |
total non current assets | 2.80T - | 2.92T 4.12% | 3.01T 3.22% | 3.09T 2.63% | 3.25T 5.05% | 3.24T 0.35% | 3.33T 2.89% | 3.37T 1.22% | 2.86T 15.12% | 2.89T 1.02% | 2.91T 0.64% | 2.90T 0.21% | 2.87T 1.20% | 2.81T 2.01% | 2.79T 0.84% | 2.79T 0.00% | 2.89T 3.78% | 2.87T 0.83% | 2.93T 2.09% | 2.89T 1.30% | 3.02T 4.38% | 3.10T 2.72% | 3.16T 2.05% | 3.31T 4.78% | 3.45T 4.20% | 1.05T 69.50% | 4.23T 301.95% | 4.17T 1.39% | 4.21T 0.91% | 4.25T 0.93% | 4.18T 1.70% | 4.29T 2.64% | 4.51T 5.11% | 4.52T 0.24% | 4.81T 6.40% | 5.11T 6.23% | 5.11T 0.02% | 4.94T 3.26% | 4.98T 0.87% | 5.28T 5.88% | 5.26T 0.25% | 5.46T 3.76% | 5.48T 0.28% | |
total non current liabilities | 1.08T - | 1.07T 0.49% | 1.08T 0.78% | 1.09T 0.47% | 926.69B 14.76% | 967.03B 4.35% | 977.31B 1.06% | 953.22B 2.47% | 975.50B 2.34% | 1.09T 11.65% | 971.31B 10.81% | 937.36B 3.50% | 918.68B 1.99% | 898.95B 2.15% | 875.78B 2.58% | 905.08B 3.35% | 1.01T 11.17% | 998.18B 0.79% | 1.06T 5.80% | 897.73B 14.99% | 908.70B 1.22% | 968.34B 6.56% | 974.24B 0.61% | 1.03T 5.41% | 1.22T 18.55% | 411.27B 66.22% | 1.95T 374.17% | 1.78T 8.79% | 1.65T 7.51% | 1.67T 1.42% | 1.57T 5.75% | 1.59T 0.98% | 1.77T 11.24% | 1.90T 7.68% | 1.74T 8.41% | 1.65T 5.28% | 1.42T 13.74% | 1.38T 2.85% | 1.59T 14.64% | 1.74T 9.71% | 1.64T 5.62% | 1.68T 2.55% | 1.79T 6.33% | |
total stockholders equity | 1.69T - | 1.74T 2.85% | 1.73T 0.11% | 1.79T 3.51% | 1.75T 2.50% | 1.76T 0.87% | 1.86T 5.44% | 1.91T 2.79% | 1.46T 23.84% | 1.38T 5.12% | 1.43T 3.25% | 1.47T 3.20% | 1.49T 1.31% | 1.58T 6.13% | 1.62T 2.22% | 1.67T 3.10% | 1.74T 4.33% | 1.81T 4.04% | 1.85T 2.38% | 1.92T 3.73% | 1.99T 3.69% | 2.05T 2.55% | 2.04T 0.34% | 2.14T 4.85% | 2.15T 0.66% | 621.65B 71.10% | 2.18T 250.52% | 2.24T 2.82% | 2.22T 1.11% | 2.33T 5.02% | 2.38T 2.37% | 2.60T 8.95% | 2.76T 6.25% | 2.98T 8.00% | 3.25T 9.21% | 3.79T 16.41% | 3.63T 4.03% | 3.68T 1.23% | 3.45T 6.28% | 3.81T 10.42% | 3.84T 0.80% | 4.03T 5.08% | 4.00T 0.77% |
All numbers in (except ratios and percentages)