VKCO
IOB:VKCO
VK Company Limited
- Stock
Last Close
3.85
02/08 15:24
Market Cap
971.97M
Beta: −1.12
Volume Today
142.46K
Avg: 74.04K
PE Ratio
5.87
PFCF: −12.84
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '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 | Jun '23 | ||
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account payables | 1.29B - | 1.16B 10.45% | 2.08B 79.86% | 1.66B 20.37% | 2.37B 43.27% | 2.31B 2.78% | 3.35B 45.36% | 3.87B 15.38% | 3.68B 4.88% | 4.18B 13.44% | 4.90B 17.21% | 5.85B 19.42% | 5.58B 4.53% | 6.88B 23.31% | 8.26B 20.05% | 9.19B 11.21% | 6.82B 25.79% | 8.89B 30.37% | 7.86B 11.55% | 9.43B 19.97% | 8.75B 7.26% | 10.43B 19.25% | 10.92B 4.71% | 13.00B 18.98% | 11.60B 10.76% | 12.95B 11.63% | 14.54B 12.31% | 15.65B 7.63% | 13.14B 16.01% | 12.27B 6.66% | 17.12B 39.54% | 16.65B 2.75% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.99B - | 26.20B 15.44% | 4.58B 82.50% | 4.92B 7.39% | 8.68B 76.20% | 7.57B 12.72% | 5.51B 27.19% | 8.43B 52.88% | 8.60B 2.01% | 9.72B 13.04% | 15.37B 58.17% | 12.41B 19.25% | 8.56B 30.99% | 10.08B 17.68% | 11.72B 16.31% | 12.46B 6.24% | 8.05B 35.34% | 6.82B 15.32% | 9.78B 43.43% | 11.55B 18.04% | 13.35B 15.61% | 24.50B 83.53% | 39.30B 60.40% | 34.55B 12.07% | 20.18B 41.60% | 30.82B 52.73% | 23.74B 22.98% | 19.09B 19.59% | 12.38B 35.11% | 14.69B 18.60% | 48.76B 231.96% | 81.24B 66.61% | |
cash and short term investments | 31.37B - | 26.34B 16.01% | 5.14B 80.47% | 5.26B 2.33% | 8.86B 68.36% | 7.96B 10.18% | 5.62B 29.44% | 8.79B 56.43% | 8.89B 1.22% | 9.96B 11.93% | 15.54B 56.11% | 13.06B 15.94% | 8.85B 32.28% | 11.46B 29.58% | 12.79B 11.61% | 13.62B 6.48% | 9.03B 33.74% | 8.95B 0.83% | 9.87B 10.28% | 11.84B 19.91% | 14.22B 20.15% | 25.15B 76.81% | 39.30B 56.27% | 34.55B 12.07% | 23.80B 31.12% | 30.82B 29.51% | 23.74B 22.98% | 19.09B 19.59% | 12.38B 35.11% | 14.69B 18.60% | 48.76B 231.96% | 81.29B 66.73% | |
common stock | |||||||||||||||||||||||||||||||||
deferred revenue | 11.83B - | 13.11B 10.81% | 14.70B 12.11% | 16.04B 9.12% | 24.16B - | 25.82B - | 29.46B - | 33.17B - | |||||||||||||||||||||||||
deferred revenue non current | 541M - | 702M 29.76% | 590M 15.95% | 1.72B 190.85% | 1.84B 7.28% | 2.71B 47.20% | 3.44B 27.08% | 3.86B 12.08% | 4.23B 9.59% | 6.74B 59.24% | 7.47B 10.85% | 8.76B 17.32% | 9.29B 6.11% | 12.40B 33.37% | 12.27B 1.01% | 12.29B 0.19% | 1.44B 88.31% | 1.74B 20.88% | 1.88B 7.94% | 2.40B 28.00% | 2.47B 2.75% | 1.87B 24.13% | 1.82B 2.46% | 2.00B 9.75% | 2.08B 3.64% | 1.46B 29.91% | 1.49B 2.34% | 1.31B 12.16% | 590M 54.89% | 793M 34.41% | 14.72B 1,756.12% | ||
deferrred tax liabilities non current | 2.41B - | 2.60B 7.89% | 5.74B 120.90% | 5.24B 8.66% | 4.89B 6.70% | 3.83B 21.67% | 3.27B 14.77% | 3.23B 0.98% | 2.91B 9.87% | 2.72B 6.52% | 2.50B 8.41% | 2.65B 6.05% | 2.50B 5.67% | 2.83B 13.46% | 2.40B 15.08% | 2.36B 1.79% | 2.10B 11.01% | 2.09B 0.52% | 2.18B 4.30% | 1.96B 10.13% | 1.74B 11.38% | 1.63B 6.39% | 1.38B 15.19% | 990M 28.21% | 1.26B 27.07% | 1.51B 19.95% | 1.23B 18.62% | 1.06B 13.68% | 831M 21.60% | 1.74B 109.03% | 2.11B 21.30% | 2.20B 4.27% | |
goodwill | 32.97B - | 32.97B 0% | 126.38B 283.33% | 126.72B 0.27% | 126.72B 0% | 124.87B 1.46% | 132.31B 5.96% | 132.31B 0% | 133.24B 0.70% | 133.24B 0% | 133.14B 0.07% | 140.70B - | 140.45B 0.18% | 147.06B 4.71% | 138.10B 6.09% | 138.31B 0.15% | 140.66B 1.70% | 134.69B 4.25% | 134.83B 0.10% | 134.83B 0% | 135.67B 0.63% | 135.67B 0% | 135.67B 0% | 138.00B 1.72% | 138.60B 0.43% | 129.34B 6.68% | 129.34B 0% | 151.21B 16.90% | 157.11B 3.91% | 161.23B 2.62% | |||
goodwill and intangible assets | 43.02B - | 42.44B 1.36% | 162.18B 282.17% | 160.19B 1.23% | 157.65B 1.59% | 153.16B 2.85% | 162.20B 5.91% | 161.08B 0.69% | 161.09B 0.00% | 159.56B 0.95% | 158.06B 0.94% | 162.79B 3.00% | 163.14B 0.22% | 161.90B 0.76% | 161.21B 0.43% | 167.76B 4.06% | 156.93B 6.45% | 157.10B 0.11% | 160.19B 1.97% | 154.20B 3.74% | 152.78B 0.92% | 152.59B 0.13% | 155.29B 1.77% | 154.87B 0.27% | 155.18B 0.20% | 157.16B 1.28% | 156.92B 0.15% | 146.58B 6.59% | 143.39B 2.18% | 171.89B 19.87% | 179.36B 4.35% | 189.08B 5.42% | |
intangible assets | 10.06B - | 9.47B 5.84% | 35.80B 278.12% | 33.47B 6.53% | 30.93B 7.59% | 28.29B 8.52% | 29.89B 5.66% | 28.77B 3.75% | 27.85B 3.21% | 26.32B 5.48% | 24.91B 5.35% | 21.20B - | 20.76B 2.09% | 20.70B 0.30% | 18.83B 9.02% | 18.79B 0.23% | 19.53B 3.93% | 19.51B 0.09% | 17.95B 7.99% | 17.76B 1.07% | 19.62B 10.50% | 19.20B 2.16% | 19.51B 1.63% | 19.16B 1.80% | 18.32B 4.36% | 17.24B 5.93% | 14.05B 18.50% | 20.69B 47.24% | 22.25B 7.56% | 27.85B 25.17% | |||
inventory | 35M - | 33M 5.71% | 46M 39.39% | 49M 6.52% | 26M 46.94% | 24M 7.69% | 27M 12.50% | 27M 0% | 28M 3.70% | 24M 14.29% | 83M - | 98M 18.07% | 26M 73.47% | 128M - | 148M 15.63% | 157M 6.08% | 143M 8.92% | 515M 260.14% | 380M 26.21% | 226M 40.53% | 725M 220.80% | ||||||||||||
long term debt | 16.20B - | 13.27B 18.11% | 10.33B 22.15% | 8.82B - | 9.07B 2.78% | 8.23B 9.17% | 21.04B 155.52% | 25.74B 22.31% | 23.71B 7.87% | 21.98B 7.28% | 52.84B 140.34% | 53.02B 0.35% | 49.88B 5.91% | 63.73B 27.75% | 62.36B 2.15% | 34.33B 44.95% | 32.83B 4.35% | 38.90B 18.48% | 43.07B 10.71% | 136.07B 215.95% | |||||||||||||
long term investments | 9.24B - | 22.09B 139.08% | 2.46B 88.85% | 2.89B 17.51% | 2.46B 15.04% | 1.69B 31.29% | 947M 43.93% | 703M 25.77% | 432M 38.55% | 1.08B 150.69% | 1.21B 11.45% | 1.20B 0.91% | 4.51B 277.26% | 2.92B 35.20% | 3.76B 28.56% | 2.15B 42.83% | 2.94B 36.71% | 2.25B 23.55% | 51.49B 2,192.65% | 48.18B 6.44% | 44.97B 6.66% | 46.75B 3.97% | 33.28B - | 1.75B - | |||||||||
net debt | -30.99B - | -26.20B 15.44% | 17.59B 167.15% | 14.37B 18.33% | 6.68B 53.48% | -7.42B 210.98% | -5.24B 29.43% | -8.27B 58.01% | -8.60B 3.93% | -9.59B 11.49% | -15.25B 59.10% | -12.30B 19.32% | -8.51B 30.81% | -10.02B 17.75% | -11.67B 16.46% | 1.90B 116.24% | 5.54B 191.93% | 6.59B 18.99% | 18.46B 180.25% | 23.12B 25.28% | 20.18B 12.72% | 8.23B 59.22% | 21.12B 156.62% | 27.19B 28.76% | 39.24B 44.34% | 43.40B 10.59% | 49.82B 14.78% | 70.69B 41.89% | 62.77B 11.20% | 64.63B 2.95% | 86.27B 33.49% | 102.63B 18.96% | |
net receivables | 4.06B - | 4.26B 4.90% | 5.24B 23.02% | 5.20B 0.74% | 6.58B 26.35% | 5.11B 22.28% | 7.37B 44.27% | 6.04B 18.05% | 6.81B 12.78% | 7.36B 8.03% | 7.86B - | 8.55B 8.79% | 9.14B 6.91% | 20.07B - | 19.02B 5.25% | 23.51B 23.59% | 20.89B 11.16% | 18.72B 10.37% | 53.15B 183.88% | 69.77B 31.29% | 79.44B 13.86% | ||||||||||||
other assets | |||||||||||||||||||||||||||||||||
other current assets | 82M - | 48M 41.46% | 87M 81.25% | 72M 17.24% | 74M 2.78% | 34M 54.05% | 51M 50% | 42M 17.65% | 52M 23.81% | 79M 51.92% | 201M 154.43% | 37M 81.59% | 93M 151.35% | 221M 137.63% | 1.35B 512.22% | 1.80B 32.74% | 898M 50% | 1.30B 44.77% | 1.37B 5.15% | 964M 29.48% | 864M 10.37% | 937M 8.45% | 1.34B 43.54% | 2.09B 55.46% | 1.49B 28.98% | 1.83B 22.96% | 1.45B 20.87% | 2.12B 46.51% | 1.31B 38.31% | 4.43B 239.36% | 4.21B 5.12% | 330M 92.15% | |
other current liabilities | 7.00B - | 5.91B 15.61% | 7.22B 22.12% | 7.33B 1.62% | 9.21B 25.52% | 7.62B 17.23% | 11.26B 47.70% | 9.72B 13.61% | 10.34B 6.38% | 10.10B 2.36% | 10.94B 8.36% | 12.19B 11.43% | 13.68B 12.15% | 14.51B 6.12% | 16.69B 15.02% | 16.05B 3.88% | 18.30B 14.07% | 18.44B 0.74% | 29.23B 58.53% | 29.47B 0.81% | 31.55B 7.08% | 32.37B 2.58% | 31.06B 4.03% | 29.89B 3.76% | 31.03B 3.79% | 33.68B 8.56% | 35.70B 5.99% | 40.14B 12.43% | 39.09B 2.62% | 33.32B 14.77% | 33.20B 0.34% | 547M 98.35% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 1.30B - | 1.04B 20.32% | 1.31B 26.18% | 1.16B 11.52% | 933M 19.57% | 3.02B 223.26% | 2.37B 21.42% | 2.08B 12.28% | 1.96B 5.63% | 1.87B 4.69% | 1.76B 6.10% | 2.39B 36.33% | 2.12B 11.65% | 3.21B 51.77% | 2.76B 14.14% | 1.42B 48.44% | 1.24B 12.81% | 2.45B 97.82% | 982M 59.93% | 1.72B 74.75% | 2.92B 70.05% | 2.57B 11.99% | 44.92B 1,649.38% | 42.03B 6.44% | 31.39B 25.32% | 55.19B 75.82% | 56.35B 2.12% | 41.21B 26.88% | 35.29B 14.37% | 9.69B 72.55% | 7.53B 22.26% | 3.90B 48.26% | |
other non current liabilities | 52M - | 96M 84.62% | 2M - | 748M 37,300% | 494M 33.96% | 345M 30.16% | 169M 51.01% | 245M 44.97% | 242M 1.22% | 267M 10.33% | 3.77B - | 2.71B 28.24% | 2.39B 11.83% | 1.89B 20.91% | 1.18B 37.36% | 1.59B 34.86% | 1.53B 3.76% | 1.88B 22.82% | 4.55B 141.72% | 5.61B 23.10% | |||||||||||||
othertotal stockholders equity | 45.88B - | 45.08B 1.73% | 45.08B 0.00% | 45.85B 1.71% | 47.83B 4.31% | 49.08B 2.62% | 50.94B 3.78% | 51.89B 1.87% | 50.87B 1.96% | 50.52B 0.69% | 51.41B 1.76% | 52.92B 2.95% | 53.58B 1.24% | 54.16B 1.09% | 58.03B 7.14% | 58.12B 0.15% | 58.48B 0.63% | 58.92B 0.75% | 59.13B 0.36% | 59.97B 1.42% | 60.11B 0.23% | 75.90B 26.27% | 77.22B 1.75% | 78.21B 1.28% | 77.51B 0.90% | 77.75B 0.31% | 79.93B 2.81% | 84.76B 6.04% | 79.22B 6.54% | 81.15B 2.44% | 83.42B 2.79% | 85.53B 2.54% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 2.52B - | 2.39B 5.16% | 3.52B 47.28% | 3.73B 5.94% | 3.69B 1.05% | 3.41B 7.62% | 3.84B 12.74% | 4.05B 5.55% | 4.08B 0.79% | 4.49B 9.79% | 4.49B 0.13% | 5.66B 26.12% | 6.12B 8.03% | 6.52B 6.52% | 7.05B 8.16% | 13.79B 95.55% | 13.32B 3.38% | 13.15B 1.27% | 13.27B 0.92% | 20.65B 55.59% | 20.92B 1.32% | 21.62B 3.35% | 27.27B 26.11% | 29.15B 6.89% | 28.81B 1.15% | 30.84B 7.03% | 30.64B 0.65% | 33.15B 8.17% | 33.42B 0.82% | 32.29B 3.37% | 48.77B 51.03% | 57.05B 16.99% | |
retained earnings | 35.31B - | 43.79B 24.02% | 97.67B 123.02% | 99.67B 2.06% | 100.60B 0.93% | 111.97B 11.30% | 112.42B 0.39% | 113.22B 0.71% | 114.09B 0.77% | 115.51B 1.25% | 114.68B 0.73% | 113.98B 0.61% | 111.43B 2.24% | 111.15B 0.25% | 106.69B 4.02% | 103.19B 3.27% | 103.51B 0.31% | 113.79B 9.93% | 125.52B 10.31% | 116.27B 7.37% | 113.61B 2.29% | 113.47B 0.12% | 103.10B 9.13% | 100.64B 2.39% | 95.78B 4.83% | 94.93B 0.88% | 89.98B 5.21% | 35.28B 60.79% | 39.05B 10.69% | 80.57B 106.31% | 86.84B 7.79% | 75.55B 13.00% | |
short term debt | 5.97B - | 6.02B 0.80% | 5.03B 16.49% | 154M 96.94% | 278M 80.52% | 156M 43.88% | 133M - | 121M 9.02% | 109M 9.92% | 52M 52.29% | 55M 5.77% | 49M 10.91% | 5.53B 11,185.71% | 4.52B 18.21% | 5.17B 14.33% | 7.20B 39.18% | 8.93B 24.14% | 9.82B 9.92% | 10.75B 9.43% | 7.58B 29.47% | 8.72B 15.11% | 9.54B 9.36% | 10.50B 10.01% | 11.20B 6.70% | 55.45B 395.13% | 42.32B 23.67% | 40.41B 4.52% | 91.96B 127.55% | 47.79B 48.03% | ||||
short term investments | 381M - | 143M 62.47% | 560M 291.61% | 341M 39.11% | 188M 44.87% | 390M 107.45% | 105M 73.08% | 360M 242.86% | 298M 17.22% | 238M 20.13% | 171M 28.15% | 652M 281.29% | 282M 56.75% | 1.39B 391.13% | 1.07B 22.60% | 1.17B 9.05% | 973M 16.77% | 2.13B 119.12% | 90M 95.78% | 291M 223.33% | 874M 200.34% | 647M 25.97% | 3.62B - | 58M - | |||||||||
tax assets | 263M - | 496M 88.59% | 784M 58.06% | 1.09B 39.67% | 1.73B 57.99% | 2.41B 39.48% | 2.60B 7.75% | 3.28B 26.08% | 2.82B 14.03% | 3.22B 14.41% | 2.30B 28.54% | 2.44B 5.73% | 2.77B 13.75% | 3.90B 40.82% | 4.79B 22.83% | 4.83B 0.75% | 3.42B 29.18% | 2.01B 41.17% | 1.77B 11.83% | 2.04B 15.05% | 2.18B 6.76% | 2.77B 27.26% | 2.92B 5.45% | 3.29B 12.59% | 3.85B 17.04% | 4.41B 14.38% | 5.16B 17.02% | 6.69B 29.69% | 4.21B 36.98% | 2.13B 49.51% | 2.29B 7.75% | 2.04B 11.03% | |
tax payables | 1.73B - | 1.18B 32.00% | 1.70B 44.44% | 1.49B 12.24% | 2.15B 44.44% | 2.06B 4.18% | 2.62B 26.88% | 2.51B 4.05% | 1.82B 27.53% | 1.72B 5.82% | 1.87B 8.80% | 1.71B 8.68% | 1.61B 5.57% | 1.70B 5.65% | 2.32B 36.57% | 2.10B 9.56% | 2.04B 2.95% | 2.10B 2.84% | 2.42B 15.40% | 2.13B 11.82% | 2.09B 1.87% | 3.31B 57.98% | 4.93B 49.09% | 5.48B 11.11% | 5.38B 1.88% | 5.87B 9.21% | 7.60B 29.41% | 7.94B 4.43% | 7.20B 9.24% | 7.00B 2.79% | 7.87B 12.43% | 10.02B 27.27% | |
total assets | 91.90B - | 99.14B 7.88% | 180.78B 82.35% | 179.65B 0.62% | 181.99B 1.30% | 176.81B 2.85% | 185.03B 4.65% | 186.09B 0.58% | 186.17B 0.04% | 187.64B 0.79% | 191.60B 2.11% | 195.53B 2.05% | 196.25B 0.37% | 199.31B 1.56% | 204.78B 2.74% | 215.81B 5.38% | 215.74B 0.03% | 217.93B 1.02% | 254.72B 16.88% | 254.18B 0.21% | 252.11B 0.81% | 269.29B 6.81% | 291.41B 8.21% | 290.60B 0.28% | 282.31B 2.85% | 299.41B 6.06% | 297.93B 0.50% | 269.86B 9.42% | 249.24B 7.64% | 288.64B 15.81% | 360.92B 25.04% | 415.61B 15.15% | |
total current assets | 35.55B - | 30.69B 13.67% | 10.52B 65.72% | 10.59B 0.66% | 15.54B 46.73% | 13.13B 15.50% | 13.07B 0.47% | 14.90B 14.00% | 15.79B 5.97% | 17.42B 10.33% | 23.79B 36.57% | 21.05B 11.53% | 17.59B 16.42% | 20.86B 18.55% | 25.22B 20.92% | 25.86B 2.56% | 37.89B 46.49% | 40.97B 8.13% | 27.49B 32.90% | 28.26B 2.79% | 29.81B 5.48% | 44.28B 48.54% | 61.00B 37.77% | 61.26B 0.42% | 45.49B 25.75% | 51.81B 13.91% | 48.85B 5.73% | 42.23B 13.54% | 32.93B 22.03% | 72.65B 120.63% | 122.96B 69.26% | 161.79B 31.58% | |
total current liabilities | 8.29B - | 7.07B 14.80% | 15.27B 116.10% | 15.01B 1.70% | 16.61B 10.63% | 10.08B 39.30% | 14.89B 47.67% | 13.75B 7.64% | 14.03B 2% | 14.41B 2.74% | 15.96B 10.76% | 18.15B 13.72% | 19.31B 6.39% | 21.45B 11.09% | 25.00B 16.57% | 30.76B 23.03% | 29.64B 3.64% | 32.50B 9.63% | 44.29B 36.28% | 47.84B 8.00% | 50.12B 4.78% | 53.54B 6.83% | 49.56B 7.43% | 51.61B 4.14% | 52.17B 1.07% | 57.13B 9.51% | 61.44B 7.55% | 111.24B 81.05% | 94.56B 15.00% | 86.00B 9.05% | 142.28B 65.45% | 98.16B 31.01% | |
total debt | 22.18B - | 19.29B 13.01% | 15.36B 20.39% | 154M 99.00% | 278M 80.52% | 156M 43.88% | 133M - | 121M 9.02% | 109M 9.92% | 52M 52.29% | 55M 5.77% | 49M 10.91% | 14.35B 29,187.76% | 13.59B 5.31% | 13.41B 1.35% | 28.24B 110.64% | 34.67B 22.77% | 33.53B 3.29% | 32.73B 2.39% | 60.41B 84.59% | 61.74B 2.20% | 59.42B 3.75% | 74.22B 24.90% | 73.56B 0.90% | 89.78B 22.05% | 75.16B 16.28% | 79.31B 5.53% | 135.03B 70.24% | 183.86B 36.17% | ||||
total investments | 9.62B - | 22.23B 131.10% | 3.02B 86.41% | 3.23B 7.02% | 2.65B 18.18% | 2.08B 21.43% | 1.05B 49.40% | 1.06B 1.05% | 730M 31.33% | 1.32B 80.96% | 1.38B 4.31% | 1.85B 34.11% | 4.79B 159.42% | 4.31B 10.12% | 4.83B 12.11% | 3.32B 31.32% | 3.91B 17.87% | 4.38B 11.94% | 51.58B 1,078.23% | 48.47B 6.04% | 45.84B 5.42% | 47.40B 3.39% | 44.25B 6.63% | 41.13B 7.06% | 36.90B 10.28% | 53.43B 44.79% | 54.91B 2.78% | 40.68B 25.91% | 34.73B 14.64% | 8.83B 74.57% | 7.09B 19.68% | 1.81B 74.45% | |
total liabilities | 10.70B - | 10.26B 4.16% | 38.01B 270.58% | 34.12B 10.25% | 33.55B 1.67% | 15.76B 53.03% | 21.61B 37.16% | 20.92B 3.19% | 21.14B 1.07% | 21.53B 1.84% | 25.44B 18.13% | 28.50B 12.07% | 30.83B 8.17% | 33.58B 8.90% | 39.81B 18.55% | 54.22B 36.20% | 53.11B 2.05% | 44.26B 16.65% | 69.25B 56.45% | 77.41B 11.78% | 77.97B 0.73% | 79.62B 2.12% | 109.42B 37.43% | 110.15B 0.67% | 107.70B 2.23% | 126.33B 17.30% | 127.66B 1.06% | 149.71B 17.27% | 131.06B 12.45% | 129.11B 1.49% | 192.80B 49.33% | 256.75B 33.17% | |
total liabilities and stockholders equity | 91.90B - | 99.14B 7.88% | 180.78B 82.35% | 179.65B 0.62% | 181.99B 1.30% | 176.81B 2.85% | 185.03B 4.65% | 186.09B 0.58% | 186.17B 0.04% | 187.64B 0.79% | 191.60B 2.11% | 195.53B 2.05% | 196.25B 0.37% | 199.31B 1.56% | 204.78B 2.74% | 215.81B 5.38% | 215.74B 0.03% | 217.93B 1.02% | 254.72B 16.88% | 254.18B 0.21% | 252.11B 0.81% | 269.29B 6.81% | 291.41B 8.21% | 290.60B 0.28% | 282.31B 2.85% | 299.41B 6.06% | 297.93B 0.50% | 269.86B 9.42% | 249.24B 7.64% | 288.64B 15.81% | 360.92B 25.04% | 415.61B 15.15% | |
total non current assets | 56.35B - | 68.45B 21.48% | 170.26B 148.73% | 169.06B 0.70% | 166.46B 1.54% | 163.68B 1.67% | 171.96B 5.06% | 171.19B 0.44% | 170.38B 0.47% | 170.22B 0.09% | 167.81B 1.42% | 174.48B 3.97% | 178.66B 2.40% | 178.46B 0.11% | 179.56B 0.62% | 189.94B 5.78% | 177.85B 6.37% | 176.96B 0.50% | 227.22B 28.40% | 225.92B 0.57% | 222.31B 1.60% | 225.02B 1.22% | 230.41B 2.40% | 229.34B 0.46% | 236.82B 3.26% | 247.60B 4.55% | 249.08B 0.60% | 227.62B 8.61% | 216.31B 4.97% | 216.00B 0.15% | 237.95B 10.16% | 253.82B 6.67% | |
total non current liabilities | 2.41B - | 3.19B 32.52% | 22.74B 612.69% | 19.10B 16.00% | 16.94B 11.33% | 5.67B 66.50% | 6.72B 18.49% | 7.17B 6.66% | 7.12B 0.73% | 7.12B 0.06% | 9.48B 33.03% | 10.36B 9.28% | 11.52B 11.28% | 12.13B 5.24% | 14.80B 22.06% | 23.45B 58.46% | 23.46B 0.03% | 11.76B 49.87% | 24.96B 112.19% | 29.57B 18.47% | 27.85B 5.83% | 26.07B 6.36% | 59.86B 129.55% | 58.54B 2.20% | 55.53B 5.14% | 69.20B 24.62% | 66.22B 4.30% | 38.47B 41.91% | 36.51B 5.10% | 43.11B 18.10% | 50.52B 17.19% | 158.59B 213.91% | |
total stockholders equity | 81.19B - | 88.88B 9.47% | 142.75B 60.62% | 145.53B 1.95% | 148.43B 1.99% | 161.06B 8.50% | 163.35B 1.43% | 165.11B 1.07% | 164.96B 0.09% | 166.03B 0.65% | 166.08B 0.03% | 166.91B 0.50% | 165.01B 1.14% | 165.32B 0.19% | 164.72B 0.36% | 161.31B 2.07% | 162.00B 0.43% | 172.72B 6.62% | 184.66B 6.91% | 176.25B 4.55% | 173.72B 1.44% | 189.37B 9.01% | 180.33B 4.77% | 178.85B 0.82% | 173.29B 3.11% | 172.68B 0.35% | 169.92B 1.60% | 120.04B 29.35% | 118.27B 1.47% | 161.72B 36.74% | 170.26B 5.28% | 161.08B 5.39% |
All numbers in USD (except ratios and percentages)