KR:CO:BORYUNG
Boryung
- Stock
Last Close
10,260.00
22/11 06:30
Market Cap
687.64B
Beta: -
Volume Today
281.62K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | 20.11B - | 22.81B 13.40% | 18.28B 19.86% | 34.98B 91.36% | 18.33B 47.60% | 20.31B 10.84% | 22.77B 12.10% | 37.72B 65.65% | 25.43B 32.58% | 38.79B 52.52% | 42.64B 9.93% | 40.36B 5.34% | 60.60B 50.15% | 42.17B 30.41% | 47.43B 12.46% | 48.76B 2.81% | 66.82B 37.03% | 50.81B 23.96% | 58.46B 15.07% | 56.16B 3.94% | 61.37B 9.28% | 57.20B 6.78% | 52.16B 8.82% | 60.10B 15.22% | 72.85B 21.21% | 48.52B 33.39% | 51.81B 6.78% | 70.98B 36.99% | 74.81B 5.40% | 61.52B 17.77% | 85.91B 39.66% | 83.11B 3.26% | 102.46B 23.29% | 90.32B 11.86% | 73.58B 18.53% | 93.70B 27.35% | 69.42B - | 124.41B 79.21% | 133.64B 7.42% | |||
accumulated other comprehensive income loss | 75.86B - | 77.47B 2.11% | 77.46B 0.01% | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.35B - | 10.36B 0.11% | 11.68B 12.75% | 10.55B 9.71% | 6.21B 41.11% | 10.19B 64.15% | 11.28B 10.65% | 16.53B 46.55% | 22.12B 33.82% | 26.35B 19.11% | 50.79B 92.74% | 16.43B 67.64% | 13.25B 19.38% | 16.38B 23.62% | 14.46B 11.70% | 12.37B 14.44% | 9.75B 21.19% | 7.62B 21.88% | 2.11B 72.25% | 2.54B 20.17% | 5.69B 123.90% | 4.52B 20.49% | 2.00B 55.88% | 69.72B 3,393.88% | 109.42B 56.94% | 25.53B 76.67% | 42.58B 66.79% | 40.79B 4.20% | 158.32B 288.16% | 150.71B 4.81% | 126.31B 16.19% | 10.97B 91.32% | 35.11B 220.18% | 16.07B 54.22% | 18.07B 12.44% | 15.32B 15.25% | 16.49B - | 23.13B 40.27% | 26.53B 14.71% | |||
cash and short term investments | 10.43B - | 10.94B 4.95% | 12.30B 12.41% | 10.57B 14.12% | 6.23B 41.03% | 10.60B 70.12% | 11.49B 8.44% | 16.75B 45.69% | 22.34B 33.39% | 26.76B 19.80% | 51.19B 91.31% | 16.83B 67.12% | 15.35B 8.80% | 16.59B 8.07% | 14.68B 11.54% | 12.59B 14.25% | 9.96B 20.83% | 7.83B 21.41% | 2.33B 70.28% | 2.75B 18.33% | 5.90B 114.30% | 4.74B 19.75% | 2.21B 53.36% | 119.93B 5,328.78% | 109.64B 8.59% | 90.74B 17.24% | 111.02B 22.35% | 109.24B 1.61% | 212.29B 94.34% | 201.44B 5.11% | 177.04B 12.11% | 178.22B 0.67% | 208.32B 16.89% | 17.92B 91.40% | 81.06B 352.40% | 18.30B 77.42% | 20.05B - | 39.05B 94.71% | 29.10B 25.49% | |||
common stock | 18.28B - | 19.17B 4.85% | 19.17B 0% | 19.17B 0% | 19.17B 0% | 20.10B 4.85% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 21.07B 4.85% | 22.10B 4.86% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 22.10B 0% | 23.81B 7.74% | 23.81B 0% | 23.81B 0% | 26.06B 9.45% | 26.06B 0% | 34.34B 31.79% | 34.34B 0% | 34.34B 0% | 34.34B 0% | 34.34B 0% | 34.34B 0% | 34.34B 0% | 34.34B 0% | 34.34B - | 34.34B 0% | 34.34B 0% | |||
deferred revenue | 33.27B - | 31.14B 6.39% | 30.38B 2.45% | 27.74B 8.70% | 29.36B 5.85% | 30.49B 3.85% | 34.71B 13.82% | 30.16B 13.09% | 32.14B 6.56% | 125.81B 291.40% | 50.43B 59.91% | 89.29B 77.06% | 90.40B 1.24% | 26.30B 70.90% | 37.60B 42.97% | 30.87B 17.92% | 41.19B 33.45% | 41.56B 0.91% | 41.05B 1.24% | 40.67B 0.92% | 42.28B 3.94% | 45.99B 8.78% | 39.10B 14.98% | 37.84B 3.22% | 39.87B 5.36% | 39.74B 0.31% | 48.17B 21.21% | 44.34B 7.96% | 48.65B 9.72% | 51.89B 6.67% | 50.15B - | 4.05B - | 3.70B 8.59% | 2.56B 30.71% | ||||||||
deferred revenue non current | 10.57B - | 11.76B 11.24% | 10.14B 13.78% | 11.37B 12.17% | 12.57B 10.53% | 13.98B 11.24% | 9.27B 33.70% | 9.37B - | 3.28B - | 3.08B 5.97% | 3.38B 9.77% | 3.20B 5.33% | 2.94B 8.08% | 3.29B 11.71% | 3.09B 6.10% | 2.97B 3.85% | 3.64B 22.62% | 3.70B 1.69% | 4.18B 12.93% | 3.95B 5.51% | 3.21B 18.60% | 2.48B 22.86% | 2.50B 1.03% | 874.20M - | ||||||||||||||||||
deferrred tax liabilities non current | 3.62B - | 4.21B 16.17% | 4.27B 1.56% | 3.96B 7.41% | 3.64B 7.95% | 3.22B 11.62% | 2.81B 12.56% | 2.15B 23.73% | 2.89B 34.43% | 723.98M - | 5.05B - | 6.50B 28.67% | 7.93B 21.90% | 9.35B 17.96% | 8.05B 13.92% | 9.81B 21.85% | 11.55B 17.74% | 15.04B 30.22% | 8.91B 40.73% | 10.71B 20.19% | 11.48B 7.16% | 13.15B 14.51% | 4.17B 68.30% | 383.12M - | 6.85B - | |||||||||||||||||
goodwill | 2.81B - | 3.98B - | 3.70B 7.24% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B 0% | 3.70B - | 3.70B 0.00% | 3.96B 7.01% | ||||||||||||||||||||||||||
goodwill and intangible assets | 17.45B - | 17.69B 1.34% | 18.26B 3.21% | 17.87B 2.10% | 16.67B 6.73% | 20.09B 20.52% | 19.66B 2.15% | 19.20B 2.30% | 18.52B 3.54% | 17.78B 4.00% | 17.26B 2.97% | 17.25B 0.04% | 23.16B 34.26% | 17.51B 24.41% | 17.05B 2.62% | 16.57B 2.77% | 15.99B 3.54% | 17.41B 8.92% | 16.20B 6.97% | 15.55B 3.99% | 16.62B 6.86% | 15.68B 5.69% | 15.63B 0.32% | 14.73B 5.72% | 57.64B 291.23% | 55.69B 3.37% | 55.02B 1.22% | 56.01B 1.80% | 55.29B 1.29% | 92.82B 67.89% | 92.28B 0.58% | 91.21B 1.16% | 90.20B 1.11% | 183.64B 103.60% | 179.95B 2.01% | 178.21B 0.97% | 172.87B - | 3.70B 97.86% | 3.96B 7.01% | |||
intangible assets | 17.45B - | 17.69B 1.34% | 18.26B 3.21% | 17.87B 2.10% | 16.67B 6.73% | 20.09B 20.52% | 19.66B 2.15% | 19.20B 2.30% | 18.52B 3.54% | 17.78B 4.00% | 17.26B 2.97% | 17.25B 0.04% | 20.34B 17.94% | 17.51B 13.95% | 17.05B 2.62% | 16.57B 2.77% | 15.99B 3.54% | 17.41B 8.92% | 16.20B 6.97% | 15.55B 3.99% | 16.62B 6.86% | 15.68B 5.69% | 15.63B 0.32% | 14.73B 5.72% | 53.65B 264.18% | 52.00B 3.08% | 51.32B 1.31% | 52.31B 1.93% | 51.59B 1.38% | 89.12B 72.76% | 88.58B 0.61% | 87.51B 1.21% | 86.50B 1.15% | 179.95B 108.03% | 176.25B 2.05% | 174.51B 0.99% | 169.17B - | |||||
inventory | 44.76B - | 46.74B 4.43% | 43.63B 6.66% | 45.56B 4.44% | 50.32B 10.45% | 53.29B 5.90% | 48.99B 8.08% | 46.71B 4.64% | 48.46B 3.74% | 73.41B 51.48% | 77.00B 4.90% | 72.76B 5.51% | 72.16B 0.82% | 60.72B 15.85% | 66.05B 8.78% | 70.47B 6.69% | 83.07B 17.89% | 75.83B 8.72% | 78.01B 2.87% | 76.00B 2.57% | 79.84B 5.04% | 85.06B 6.54% | 86.92B 2.19% | 98.34B 13.13% | 101.72B 3.44% | 95.49B 6.12% | 102.33B 7.16% | 115.32B 12.70% | 118.24B 2.53% | 110.99B 6.12% | 134.68B 21.34% | 138.82B 3.07% | 148.14B 6.72% | 164.62B 11.12% | 166.75B 1.29% | 172.72B 3.58% | 189.81B - | 228.18B 20.22% | 251.15B 10.07% | |||
long term debt | 1.54B - | 1.64B 6.25% | 2.48B 51.72% | 3.12B 25.88% | 2.50B 20% | 1.87B 25% | 1.25B 33.33% | 10B - | 15B 50% | 27.40B 82.67% | 27.40B 0% | 32.40B 18.25% | 46.08B 42.23% | 54.29B 17.81% | 79.89B 47.15% | 77.58B 2.89% | 75.04B 3.27% | 72.59B 3.27% | 70.05B 3.49% | 145.34B 107.47% | 173.01B 19.04% | 170.40B 1.51% | 166.49B 2.29% | 162.71B 2.27% | 158.90B 2.34% | 189.23B 19.09% | 185.66B 1.89% | 104.08B 43.94% | 100.29B 3.64% | 94.55B 5.72% | 169.21B 78.96% | 163.96B 3.10% | 151.71B - | 143.96B 5.11% | 136.21B 5.38% | |||||||
long term investments | 429.53M - | -74.76M 117.40% | -111.87M 49.64% | 491.09M 539.00% | 491.00M 0.02% | 106.15M 78.38% | 298.52M 181.22% | 298.14M 0.13% | 296.35M 0.60% | 2.92B 884.31% | 2.95B 1.27% | 2.81B 4.75% | -1.59B 156.56% | 6.78B 525.82% | 6.65B 1.83% | 6.50B 2.23% | 6.32B 2.78% | 6.75B 6.79% | 6.16B 8.72% | 5.63B 8.62% | 5.13B 8.87% | 3.59B 30.06% | 3.59B 0.00% | -34.33B 1,056.18% | 20.77B 160.51% | -41.29B 298.80% | -29.93B 27.52% | -34.99B 16.90% | -553.07M 98.42% | 6.78B 1,325.55% | 23.68B 249.30% | -91.63B 487.00% | -97.59B 6.51% | 127.40B 230.54% | 69.43B 45.50% | 130.26B 87.60% | 144.82B - | 153.58B 6.05% | 160.84B 4.73% | |||
net debt | 21.34B - | 16.75B 21.50% | 17.72B 5.79% | 18.32B 3.36% | 30.82B 68.27% | 28.41B 7.82% | 24.63B 13.31% | 29.09B 18.09% | 35.20B 21.02% | -831.61M 102.36% | 1.59B 290.69% | 37.92B 2,291.29% | 37.72B 0.52% | 49.91B 32.31% | 42.59B 14.67% | 49.15B 15.40% | 63.79B 29.80% | 78.49B 23.04% | 100.59B 28.15% | 97.61B 2.96% | 89.81B 8.00% | 94.24B 4.94% | 90.18B 4.30% | 100.84B 11.81% | 84.48B 16.22% | 165.97B 96.45% | 147.02B 11.42% | 145.83B 0.81% | 24.90B 82.93% | 64.80B 160.25% | 87.51B 35.05% | 206.70B 136.20% | 171.74B 16.92% | 192.18B 11.90% | 259.10B 34.82% | 191.85B 25.95% | 187.73B - | 175.04B 6.76% | 179.28B 2.42% | |||
net receivables | 99.89B - | 99.74B 0.16% | 100.39B 0.65% | 120.62B 20.16% | 110.55B 8.35% | 109.28B 1.15% | 119.82B 9.65% | 131.23B - | 161.85B 23.33% | 156.79B 3.13% | 162.20B 3.45% | 182.59B 12.57% | 146.06B 20.01% | 143.46B 1.78% | 137.58B 4.10% | 143.97B 4.64% | 130.92B 9.06% | 125.41B 4.21% | 126.60B 0.95% | 132.45B 4.62% | 132.39B 0.05% | 123.46B 6.74% | 116.43B 5.70% | 125.93B 8.17% | 115.68B 8.14% | 106.68B 7.78% | 106.94B 0.24% | 111.02B 3.82% | 117.39B 5.74% | 137.62B 17.23% | 145.39B 5.65% | 139.08B 4.34% | 145.46B 4.59% | 145.19B 0.19% | 155.41B 7.04% | 164.53B - | 181.28B 10.18% | 197.61B 9.01% | ||||
other assets | -1K - | -10 - | -10 - | -10 - | 10 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 37.11M - | 26.78M 27.84% | 65.32M 143.87% | 80.78M 23.67% | 41.23M 48.96% | 534.30M 1,195.88% | 41.23M 92.28% | 139.27B 337,662.59% | -130 100.00% | 450 446.15% | 309.27M 68,727,677.78% | 803.82M 159.91% | 1.03B 27.76% | 5.17B 403.00% | 5.61B 8.64% | 7.35B 30.93% | 8.78B 19.52% | 9.96B 13.43% | 12.27B 23.21% | 11.78B 4.04% | 10.27B 12.81% | 9.67B 5.81% | 7.88B 18.55% | 9.33B 18.47% | 12.54B 34.40% | 13.75B 9.63% | 6.67B 51.47% | 8.14B 21.97% | 13.79B 69.42% | 7.49B 45.69% | 490 100.00% | -180 136.73% | 13.79B 7,659,748,500% | 10.38B 24.73% | 8.64B 16.75% | 8.93B 3.34% | 13.10B - | 8.20B 37.43% | 13.26B 61.76% | 478.83B 3,510.00% | ||
other current liabilities | 4.80B - | 6.44B 34.23% | 5.52B 14.21% | 5.61B 1.52% | 5.57B 0.59% | 5.11B 8.26% | 5.34B 4.39% | 5.91B 10.64% | 5.75B 2.60% | 5.49B 4.48% | 70.87B 1,189.95% | 5.84B 91.76% | 12.07B 106.60% | 8.83B 26.82% | 8.88B 0.47% | 9.70B 9.34% | 6.52B 32.80% | 5.55B 14.96% | 5.80B 4.58% | 8.02B 38.21% | 14.05B 75.27% | 9.85B 29.90% | 8.84B 10.21% | 9.19B 3.87% | 15.25B 66.04% | 13.51B 11.40% | 9.63B 28.74% | 9.05B 5.99% | 10.41B 15.01% | 16.27B 56.29% | 68.28B 319.63% | 60.07B 12.02% | 71.55B 19.11% | 73.47B 2.69% | 73.77B 0.42% | 12.03B 83.70% | 75.98B - | 93.45B 22.99% | 83.90B 10.22% | 265.34B 216.26% | ||
other liabilities | 10 - | -1K - | -10 - | -10 - | -10 - | -10 - | 10 - | 1 - | -1K - | |||||||||||||||||||||||||||||||||
other non current assets | 89.16M - | 89.16M 0.00% | 89.16M 0% | 89.16M 0% | 89.16M 0.00% | 89.16M 0.00% | 89.16M 0.00% | 89.16M 0.00% | 89.16M 0.00% | 4.87B 5,360.08% | 2.87B 40.99% | 2.94B 2.42% | 4.65B 58.06% | 2.76B 40.75% | 2.75B 0.06% | 2.63B 4.31% | 2.54B 3.47% | 2.52B 0.86% | 2.52B 0.01% | 2.08B 17.58% | 2.08B 0.03% | 2.74B 31.86% | 3.02B 10.01% | 53.08B 1,660.36% | 3.38B 93.63% | 69.13B 1,944.53% | 72.75B 5.23% | 76.53B 5.20% | 61.30B 19.90% | 58.69B 4.27% | 58.89B 0.34% | 80.54B 36.77% | 177.90B 120.88% | 23.18B 86.97% | 83.65B 260.89% | 23.62B 71.76% | 615.47M - | 167.21B 27,067.36% | 164.59B 1.56% | 530.51B 222.31% | ||
other non current liabilities | 14.09B - | 15.25B 8.22% | 5.71B 62.53% | 5.36B 6.26% | 981.10M 81.68% | 1.02B 3.99% | 1.06B 3.84% | 995.68M 6.02% | 2.19B 119.49% | 6.95B 217.85% | 9.26B 33.26% | 10.11B 9.18% | 2.29B 77.35% | 9.27B 304.77% | 10.53B 13.63% | 11.88B 12.81% | 13.17B 10.87% | 1.56B 88.17% | 1.59B 2.28% | 1.63B 2.23% | 1.66B 2.18% | 1.88B 13.07% | 1.93B 2.52% | 1.98B 2.46% | 1.67B 15.44% | 1.88B 12.74% | 1.96B 4.23% | 2.02B 2.76% | 2.09B 3.32% | 1.76B 15.43% | 7.70B 336.39% | 8.15B 5.88% | 12.52B 53.60% | 3.93B 68.57% | 6.22B 58.17% | 6.96B 11.86% | 12.59B - | 16.24B 28.96% | 15.09B 7.11% | 144.93B 860.60% | ||
othertotal stockholders equity | 292.87M - | -1.13B 486.39% | -1.10B 2.70% | -1.68B 52.65% | -1.68B 0% | -2.34B 39.14% | -2.34B 0% | -2.34B 0% | -2.34B 0% | -7.67B 228.03% | -7.82B 1.98% | -7.81B 0.14% | -7.81B 0.07% | -7.82B 0.18% | -12.81B 63.82% | -12.81B 0.00% | -12.82B 0.08% | -6.16B 51.98% | -5.90B 4.21% | -5.90B 0.01% | -5.90B 0.01% | -5.90B 0.05% | -5.42B 8.11% | 33.28B 713.80% | 33.29B 0.01% | 20.28B 39.06% | 25.21B 24.27% | 18.86B 25.18% | 107.97B 472.53% | 104.69B 3.04% | 104.97B 0.26% | 105.33B 0.34% | 107.07B 1.66% | 105.39B 1.57% | 106.03B 0.60% | 106.47B 0.41% | 101.71B - | 101.71B 0% | 101.71B 0% | 599.06B 489.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 64.37B - | 65.51B 1.76% | 66.49B 1.51% | 65.99B 0.77% | 68.11B 3.22% | 67.41B 1.04% | 71.60B 6.23% | 76.57B 6.93% | 80.01B 4.50% | 89.30B 11.61% | 92.04B 3.06% | 98.41B 6.92% | 110.08B 11.85% | 144.55B 31.31% | 146.73B 1.51% | 153.06B 4.32% | 178.95B 16.91% | 196.34B 9.72% | 236.60B 20.50% | 246.75B 4.29% | 250.31B 1.44% | 249.68B 0.25% | 247.17B 1.00% | 245.81B 0.55% | 245.77B 0.02% | 243.55B 0.91% | 241.46B 0.86% | 239.78B 0.70% | 235.57B 1.75% | 232.94B 1.11% | 232.04B 0.39% | 232.37B 0.14% | 231.03B 0.58% | 218.47B 5.44% | 216.74B 0.79% | 215.37B 0.63% | 211.77B - | 210.28B 0.71% | 206.31B 1.89% | |||
retained earnings | 141.41B - | 146.22B 3.41% | 149.47B 2.22% | 155.46B 4.01% | 159.87B 2.83% | 163.75B 2.43% | 169.08B 3.26% | 174.57B 3.25% | 178.18B 2.07% | 181.95B 2.11% | 181.90B 0.02% | 182.58B 0.37% | 185.61B 1.65% | 235.37B 26.81% | 235.06B 0.13% | 238.11B 1.30% | 242.91B 2.01% | 240.16B 1.13% | 246.26B 2.54% | 256.40B 4.12% | 264.26B 3.07% | 266.75B 0.94% | 270.46B 1.39% | 276.90B 2.38% | 284.53B 2.76% | 295.82B 3.97% | 303.37B 2.55% | 308.11B 1.56% | 328.67B 6.67% | 334.83B 1.87% | 339.42B 1.37% | 354.52B 4.45% | 376.47B 6.19% | 376.18B 0.08% | 380.94B 1.27% | 392.26B 2.97% | 336.84B - | 353.02B 4.81% | 376.66B 6.70% | |||
short term debt | 31.69B - | 27.11B 14.44% | 27.86B 2.77% | 27.23B 2.28% | 34.55B 26.90% | 35.48B 2.69% | 33.41B 5.84% | 43.74B 30.93% | 56.07B 28.19% | 25.52B 54.49% | 52.37B 105.24% | 44.35B 15.31% | 35.97B 18.90% | 38.89B 8.11% | 29.65B 23.75% | 29.12B 1.79% | 27.46B 5.69% | 31.82B 15.88% | 22.82B 28.30% | 22.57B 1.07% | 20.45B 9.40% | 26.18B 27.99% | 22.13B 15.46% | 25.22B 13.98% | 20.90B 17.15% | 21.09B 0.95% | 23.10B 9.51% | 23.91B 3.51% | 24.32B 1.71% | 26.27B 8.04% | 28.16B 7.17% | 113.59B 303.41% | 106.55B 6.19% | 113.70B 6.70% | 107.96B 5.05% | 43.21B 59.98% | 51.63B - | 52.63B 1.93% | 68.08B 29.37% | |||
short term investments | 81.47M - | 585.76M 619.03% | 622.87M 6.34% | 19.91M 96.80% | 20.00M 0.47% | 404.85M 1,924.13% | 213.98M 47.15% | 214.36M 0.18% | 215.15M 0.37% | 410.37M 90.73% | 407.96M 0.59% | 402.94M 1.23% | 2.11B 422.61% | 214.70M 89.80% | 215.45M 0.35% | 212.86M 1.20% | 213.03M 0.08% | 213.18M 0.07% | 213.42M 0.11% | 213.53M 0.05% | 213.70M 0.08% | 213.73M 0.02% | 213.72M 0.01% | 50.21B 23,395.06% | 214.12M 99.57% | 65.21B 30,356.29% | 68.44B 4.96% | 68.45B 0.00% | 53.97B 21.16% | 50.73B 6.00% | 50.73B 0% | 167.26B 229.70% | 173.21B 3.56% | 1.84B 98.94% | 62.98B 3,315.66% | 2.98B 95.26% | 3.57B - | 15.92B 346.35% | 2.57B 83.88% | |||
tax assets | 30.10B - | 30.57B 1.56% | 30.57B 0.00% | 29.94B 2.06% | 29.90B 0.12% | 30.25B 1.17% | 30.02B 0.75% | 29.98B 0.15% | 29.97B 0.02% | 21.01B 29.90% | 21.33B 1.51% | 22.82B 6.97% | 21.22B 6.99% | 2.39B 88.73% | 2.85B 19.26% | 3.37B 18.16% | 3.84B 14.06% | 2.44B 36.53% | 2.16B 11.29% | 3.40B 56.91% | 5.27B 55.33% | 4.09B 22.36% | 4.57B 11.67% | 4.95B 8.22% | 6.34B 28.21% | 5.25B 17.17% | 4.63B 11.95% | 5.17B 11.85% | 788.61M 84.76% | 98.62M 87.49% | 1.17B 1,083.41% | 91.63B 7,750.52% | 903.35M 99.01% | 1.31B 45.36% | 1.16B 11.34% | 757.36M 34.94% | 4.79B - | 9.96B 107.94% | 2.84B 71.48% | |||
tax payables | 4.21B - | 3.76B 10.82% | 2.78B 26.04% | 2.76B 0.68% | 4.67B 69.29% | 5.01B 7.15% | 4.90B 2.09% | 4.58B 6.56% | 5.35B 16.82% | 29.05B 442.82% | 16.39B 43.57% | 3.12B 80.97% | 1.11B 64.43% | 3.04B - | 4.98B 63.59% | 7.27B 45.93% | 5.19B 28.51% | 8.93B 72.00% | 8.77B 1.86% | 11.30B 28.85% | 7.95B 29.65% | 9.03B 13.61% | 7.01B 22.41% | 8.17B 16.69% | 3.58B 56.15% | 9.58B 167.15% | 9.63B 0.59% | 17.63B 83.06% | 12.41B 29.62% | 17.09B 37.71% | 15.32B 10.32% | 17.35B 13.24% | 16.46B 5.15% | 21.89B 33.01% | 14.94B 31.76% | 11.49B - | 7.19B 37.44% | 8.49B 18.11% | ||||
total assets | 267.56B - | 271.22B 1.37% | 271.68B 0.17% | 291.21B 7.19% | 282.41B 3.02% | 291.64B 3.27% | 302.01B 3.55% | 328.87B 8.89% | 330.93B 0.63% | 397.90B 20.24% | 421.75B 5.99% | 396.83B 5.91% | 428.65B 8.02% | 402.52B 6.10% | 405.83B 0.82% | 410.13B 1.06% | 453.43B 10.56% | 450.02B 0.75% | 481.66B 7.03% | 490.54B 1.84% | 507.87B 3.53% | 507.63B 0.05% | 494.45B 2.60% | 628.28B 27.07% | 683.74B 8.83% | 647.99B 5.23% | 670.62B 3.49% | 682.13B 1.72% | 807.73B 18.41% | 828.64B 2.59% | 857.38B 3.47% | 866.55B 1.07% | 911.77B 5.22% | 892.39B 2.13% | 952.57B 6.74% | 903.57B 5.14% | 937.60B 3.77% | 922.36B 1.63% | 1.00T 8.57% | 1.03T 2.82% | 1.01T 1.97% | |
total current assets | 155.11B - | 157.44B 1.50% | 156.38B 0.67% | 176.83B 13.08% | 167.14B 5.48% | 173.70B 3.92% | 180.34B 3.82% | 202.73B 12.42% | 202.03B 0.34% | 262.02B 29.69% | 285.30B 8.88% | 252.59B 11.46% | 271.13B 7.34% | 228.54B 15.71% | 229.80B 0.55% | 227.98B 0.79% | 245.79B 7.81% | 224.55B 8.64% | 218.01B 2.91% | 217.13B 0.40% | 228.45B 5.21% | 231.85B 1.49% | 220.47B 4.91% | 344.03B 56.04% | 349.83B 1.69% | 315.66B 9.77% | 326.70B 3.50% | 339.63B 3.96% | 455.34B 34.07% | 437.31B 3.96% | 449.33B 2.75% | 462.42B 2.91% | 509.33B 10.14% | 338.38B 33.56% | 401.64B 18.69% | 355.36B 11.52% | 391.15B 10.07% | 387.49B 0.94% | 456.70B 17.86% | 491.12B 7.54% | 478.83B 2.50% | |
total current liabilities | 89.87B - | 87.50B 2.63% | 82.04B 6.23% | 95.55B 16.46% | 87.81B 8.10% | 91.40B 4.09% | 96.22B 5.28% | 117.53B 22.14% | 119.40B 1.59% | 195.61B 63.83% | 216.31B 10.59% | 179.85B 16.86% | 199.04B 10.67% | 116.20B 41.62% | 123.56B 6.34% | 118.45B 4.13% | 141.99B 19.87% | 129.74B 8.63% | 128.13B 1.24% | 127.42B 0.55% | 138.14B 8.42% | 139.21B 0.78% | 122.23B 12.20% | 132.34B 8.27% | 148.86B 12.48% | 122.87B 17.46% | 132.71B 8.01% | 148.28B 11.73% | 158.18B 6.68% | 155.95B 1.41% | 182.35B 16.92% | 256.77B 40.81% | 280.57B 9.27% | 277.48B 1.10% | 255.31B 7.99% | 199.09B 22.02% | 225.56B 13.30% | 201.08B 10.85% | 274.19B 36.35% | 288.19B 5.11% | 265.34B 7.93% | |
total debt | 31.69B - | 27.11B 14.44% | 29.40B 8.45% | 28.86B 1.83% | 37.03B 28.31% | 38.61B 4.25% | 35.91B 6.98% | 45.62B 27.03% | 57.32B 25.66% | 25.52B 55.48% | 52.37B 105.24% | 54.35B 3.78% | 50.97B 6.22% | 66.29B 30.05% | 57.05B 13.94% | 61.52B 7.83% | 73.54B 19.55% | 86.11B 17.09% | 102.71B 19.27% | 100.15B 2.49% | 95.50B 4.65% | 98.76B 3.42% | 92.18B 6.67% | 170.56B 85.03% | 193.90B 13.69% | 191.49B 1.24% | 189.59B 0.99% | 186.62B 1.57% | 183.22B 1.82% | 215.50B 17.62% | 213.82B 0.78% | 217.67B 1.80% | 206.85B 4.97% | 208.25B 0.68% | 277.17B 33.09% | 207.17B 25.26% | 204.22B - | 198.17B 2.96% | 205.81B 3.86% | |||
total investments | 511M - | 511M 0% | 511M 0% | 511M 0% | 511M 0% | 511M 0% | 512.50M 0.29% | 512.50M 0% | 511.50M 0.20% | 3.33B 550.51% | 3.36B 1.04% | 3.22B 4.32% | 514.37M 84.01% | 6.99B 1,259.22% | 6.87B 1.77% | 6.72B 2.20% | 6.54B 2.69% | 6.97B 6.57% | 6.38B 8.45% | 5.85B 8.33% | 5.35B 8.54% | 3.80B 28.86% | 3.80B 0% | 15.88B 317.57% | 20.99B 32.12% | 23.92B 13.97% | 38.52B 61.03% | 33.46B 13.13% | 53.41B 59.64% | 57.51B 7.67% | 74.41B 29.38% | 75.63B 1.65% | 75.61B 0.02% | 129.25B 70.93% | 132.42B 2.45% | 133.24B 0.62% | 148.38B - | 169.50B 14.23% | 163.41B 3.60% | |||
total liabilities | 107.58B - | 106.96B 0.58% | 104.14B 2.63% | 118.26B 13.55% | 105.05B 11.17% | 110.13B 4.84% | 115.17B 4.57% | 136.53B 18.55% | 134.99B 1.13% | 202.55B 50.05% | 225.57B 11.36% | 199.96B 11.35% | 226.43B 13.24% | 152.86B 32.49% | 161.49B 5.64% | 162.73B 0.77% | 201.24B 23.67% | 193.91B 3.64% | 219.19B 13.04% | 217.93B 0.57% | 227.40B 4.34% | 224.68B 1.20% | 207.31B 7.73% | 294.29B 41.96% | 341.55B 16.06% | 307.71B 9.91% | 315.58B 2.56% | 328.66B 4.14% | 336.26B 2.31% | 354.33B 5.37% | 378.18B 6.73% | 371.88B 1.67% | 393.37B 5.78% | 375.97B 4.42% | 430.74B 14.57% | 370.00B 14.10% | 391.04B 5.69% | 373.11B 4.59% | 434.39B 16.42% | 439.48B 1.17% | 410.27B 6.65% | |
total liabilities and stockholders equity | 267.56B - | 271.22B 1.37% | 271.68B 0.17% | 291.21B 7.19% | 282.41B 3.02% | 291.64B 3.27% | 302.01B 3.55% | 328.87B 8.89% | 330.93B 0.63% | 397.90B 20.24% | 421.75B 5.99% | 396.83B 5.91% | 428.65B 8.02% | 402.52B 6.10% | 405.83B 0.82% | 410.13B 1.06% | 453.43B 10.56% | 450.02B 0.75% | 481.66B 7.03% | 490.54B 1.84% | 507.87B 3.53% | 507.63B 0.05% | 494.45B 2.60% | 628.28B 27.07% | 683.74B 8.83% | 647.99B 5.23% | 670.62B 3.49% | 682.13B 1.72% | 807.73B 18.41% | 828.64B 2.59% | 857.38B 3.47% | 866.55B 1.07% | 911.77B 5.22% | 892.39B 2.13% | 952.57B 6.74% | 903.57B 5.14% | 937.60B 3.77% | 922.36B 1.63% | 1.00T 8.57% | 1.03T 2.82% | 1.01T 1.97% | |
total non current assets | 112.45B - | 113.78B 1.18% | 115.30B 1.34% | 114.38B 0.80% | 115.26B 0.78% | 117.94B 2.32% | 121.67B 3.16% | 126.14B 3.67% | 128.90B 2.19% | 135.89B 5.42% | 136.45B 0.42% | 144.24B 5.70% | 157.52B 9.21% | 173.98B 10.45% | 176.03B 1.18% | 182.15B 3.47% | 207.64B 14.00% | 225.47B 8.59% | 263.65B 16.93% | 273.41B 3.70% | 279.41B 2.20% | 275.78B 1.30% | 273.97B 0.65% | 284.25B 3.75% | 333.91B 17.47% | 332.33B 0.47% | 343.92B 3.49% | 342.50B 0.41% | 352.39B 2.89% | 391.33B 11.05% | 408.05B 4.27% | 404.12B 0.96% | 402.44B 0.42% | 554.01B 37.66% | 550.94B 0.55% | 548.22B 0.49% | 546.45B 0.32% | 534.87B 2.12% | 544.72B 1.84% | 538.54B 1.14% | 530.51B 1.49% | |
total non current liabilities | 17.71B - | 19.46B 9.85% | 22.10B 13.57% | 22.71B 2.76% | 17.24B 24.06% | 18.74B 8.65% | 18.94B 1.11% | 19.00B 0.30% | 15.59B 17.94% | 6.95B 55.45% | 9.26B 33.26% | 20.11B 117.21% | 27.39B 36.20% | 36.67B 33.88% | 37.93B 3.44% | 44.28B 16.74% | 59.25B 33.82% | 64.18B 8.31% | 91.07B 41.90% | 90.52B 0.60% | 89.26B 1.39% | 85.46B 4.26% | 85.07B 0.45% | 161.95B 90.36% | 192.68B 18.98% | 184.84B 4.07% | 182.87B 1.06% | 180.38B 1.36% | 178.08B 1.28% | 198.37B 11.40% | 195.84B 1.28% | 115.11B 41.22% | 112.81B 2.00% | 98.49B 12.70% | 175.43B 78.13% | 170.92B 2.57% | 165.49B 3.18% | 172.03B 3.95% | 160.20B 6.87% | 151.30B 5.56% | 144.93B 4.21% | |
total stockholders equity | 159.98B - | 164.26B 2.68% | 167.53B 1.99% | 172.95B 3.23% | 177.36B 2.55% | 181.51B 2.34% | 186.84B 2.94% | 192.33B 2.94% | 195.94B 1.87% | 195.35B 0.30% | 196.18B 0.43% | 196.87B 0.35% | 199.90B 1.54% | 249.65B 24.89% | 244.35B 2.13% | 247.40B 1.25% | 252.19B 1.93% | 256.10B 1.55% | 262.46B 2.48% | 272.61B 3.86% | 280.47B 2.88% | 282.95B 0.89% | 287.14B 1.48% | 333.99B 16.32% | 341.63B 2.29% | 339.91B 0.50% | 354.63B 4.33% | 353.03B 0.45% | 470.99B 33.42% | 473.86B 0.61% | 478.73B 1.03% | 494.19B 3.23% | 517.89B 4.79% | 515.92B 0.38% | 521.32B 1.05% | 533.08B 2.26% | 546.05B 2.43% | 548.75B 0.49% | 566.54B 3.24% | 590.17B 4.17% | 599.06B 1.51% |
All numbers in (except ratios and percentages)