0057
KR:CO:CROWN
크라운제과
- Stock
Last Close
5,460.00
22/11 06:30
Market Cap
95.79B
Beta: -
Volume Today
49.69K
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 | 130.66B - | 120.36B 7.89% | 117.21B 2.61% | 126.62B 8.03% | 129.44B 2.23% | 137.08B 5.90% | 147.54B 7.63% | 144.12B 2.31% | 134.51B 6.67% | 135.39B 0.65% | 149.99B 10.78% | 146.67B 2.22% | 146.05B 0.42% | 105.82B 27.54% | 119.81B 13.22% | 120.22B 0.34% | 144.06B 19.84% | 135.82B 5.72% | 136.67B 0.63% | 135.25B 1.04% | 118.68B 12.25% | 123.17B 3.79% | 131.44B 6.71% | 113.71B 13.49% | 108.82B 4.30% | 116.83B 7.35% | 118.42B 1.36% | 92.32B 22.04% | 50.01B 45.83% | 84.26B 68.49% | 77.52B 8.00% | 80.51B 3.86% | 89.37B 11.01% | 91.09B 1.92% | 83.08B 8.79% | 88.74B 6.82% | 92.72B 4.48% | 87.16B 5.99% | 88.35B 1.36% | 91.89B - | 91.22B 0.73% | 87.60B 3.97% | ||
accumulated other comprehensive income loss | -6.18B - | -7.18B 16.19% | -7.18B 0% | -7.18B 0% | 89.25B - | 90.26B 1.13% | 90.27B 0.01% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.46B - | 12.21B 40.31% | 14.24B 16.63% | 75.11B 427.46% | 28.16B 62.51% | 15.28B 45.75% | 47.74B 212.49% | 45.66B 4.36% | 34.77B 23.86% | 20.19B 41.93% | 57.76B 186.08% | 21.18B 63.33% | 35.73B 68.72% | 12.11B 66.10% | 16.07B 32.68% | 15.96B 0.71% | 21.23B 33.08% | 20.21B 4.83% | 17.11B 15.35% | 31.10B 81.79% | 36.89B 18.64% | 19.54B 47.04% | 28.64B 46.55% | 18.40B 35.74% | 25.39B 37.98% | 42.54B 67.56% | 53.49B 25.73% | 32.91B 38.47% | 32.71B 0.63% | 47.66B 45.71% | 24.45B 48.69% | 32.17B 31.56% | 42.44B 31.91% | 38.07B 10.30% | 44.70B 17.42% | 54.42B 21.74% | 40.90B 24.83% | 54.60B 33.48% | 40.92B 25.05% | 21.07B - | 44.82B 112.67% | 18.69B 58.31% | ||
cash and short term investments | 22.37B - | 14.22B 36.43% | 16.28B 14.46% | 77.17B 374.13% | 30.30B 60.74% | 22.52B 25.68% | 48.87B 117.04% | 46.50B 4.85% | 35.43B 23.81% | 20.96B 40.83% | 58.44B 178.75% | 21.95B 62.45% | 36.98B 68.50% | 15.28B 58.68% | 18.83B 23.26% | 17.69B 6.08% | 22.64B 27.99% | 22.83B 0.88% | 22.42B 1.83% | 32.34B 44.26% | 38.13B 17.91% | 20.20B 47.03% | 29.29B 45.04% | 19.06B 34.94% | 25.75B 35.12% | 42.93B 66.71% | 53.87B 25.50% | 33.20B 38.38% | 33.12B 0.23% | 48.07B 45.14% | 24.78B 48.46% | 32.50B 31.15% | 42.78B 31.65% | 93.41B 118.34% | 100.05B 7.11% | 89.80B 10.25% | 77.19B 14.05% | 74.27B 3.78% | 55.12B 25.79% | 34.47B - | 59.03B 71.27% | 32.87B 44.32% | ||
common stock | 7.37B - | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 7.37B 0% | 4.86B 34.00% | 4.86B 0% | 4.86B 0% | 7.42B 52.66% | 7.42B 0.00% | 7.42B 0% | 7.42B 0% | 7.42B 0.00% | 7.42B 0.00% | 7.42B 0.00% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.42B 0% | 7.72B - | 7.72B 0% | 7.72B 0% | ||
deferred revenue | 104.89B - | 18.37B 82.48% | 15.32B 16.62% | 101.97B 565.57% | 98.85B 3.06% | 101.10B 2.27% | 32.86B 67.50% | 114.67B 248.96% | 108.91B 5.02% | 21.73B 80.05% | 107.51B 394.81% | 107.62B 0.10% | 102.32B 4.93% | 17.22B 83.17% | 79.50B 361.73% | 15.13B 80.97% | 107.21B 608.60% | 14.86B 86.14% | 90.14B 506.48% | 90.39B 0.28% | 82.78B 8.42% | 16.90B 79.58% | 100.74B 496.07% | 89.60B 11.06% | 84.12B 6.12% | 124.53B 48.04% | 101.29B 18.66% | 145.43B 43.58% | 90.07B 38.07% | 101.59B 12.78% | 70.74B 30.37% | 74.88B 5.85% | 110.64B 47.76% | 84.81B - | 939.15M - | 974.02M 3.71% | 2.68B 175.28% | |||||||
deferred revenue non current | 75.73B - | 78.35B - | 77.76B 0.76% | 77.50B 0.33% | 83.51B - | 85.85B 2.80% | 89.05B 3.73% | 89.32B 0.31% | 91.15B 2.04% | 60.21B 33.94% | 65.47B - | 96.95B 48.09% | 87.85B - | 89.58B - | 92.08B 2.79% | 100.51B 9.15% | 103.60B 3.08% | 104.71B 1.07% | 91.23B 12.88% | 92.82B 1.74% | 95.62B 3.01% | 97.43B 1.90% | 99.66B 2.29% | 96.81B 2.86% | 86.97B - | 3.05B - | 2.96B 3.06% | 3.15B 6.52% | ||||||||||||||||
deferrred tax liabilities non current | 21.70B - | 20.81B 4.12% | 20.31B 2.39% | 19.98B 1.60% | 21.63B 8.24% | 21.15B 2.22% | 20.91B 1.13% | 20.32B 2.82% | 20.57B 1.23% | 20.27B 1.49% | 19.66B 2.97% | 19.34B 1.67% | 18.20B 5.87% | 17.00B 6.58% | 16.89B 0.64% | 16.78B 0.70% | 29.88B 78.10% | 29.61B 0.91% | 28.47B 3.86% | 28.92B 1.59% | 24.81B 14.20% | 24.55B 1.06% | 23.93B 2.53% | 23.58B 1.46% | 23.45B 0.55% | 23.19B 1.11% | 22.97B 0.95% | 21.36B 7.01% | 21.12B 1.13% | 21.17B 0.23% | 21.00B 0.79% | 20.50B 2.40% | 20.21B 1.41% | 20.01B 0.98% | 19.63B 1.89% | 20.23B 3.03% | 19.10B 5.60% | 18.78B 1.64% | 18.07B 3.79% | 17.67B - | 17.49B 0.99% | 17.30B 1.08% | ||
goodwill | 187.56B - | 187.56B 0.00% | 187.56B 0% | 191.24B 1.97% | 189.28B 1.03% | 189.28B 0.00% | 189.28B 0% | 189.28B 0% | 189.28B 0.00% | 189.28B 0.00% | 189.28B 0% | 189.28B 0% | 189.28B 0.00% | 189.24B 0.02% | 189.24B 0% | 189.24B 0% | 225.10B 18.94% | 225.10B 0.00% | 225.10B 0% | 225.10B 0% | 222.90B 0.98% | 222.90B 0.00% | 222.90B 0% | 222.90B 0.00% | 193.34B 13.26% | 193.34B 0% | 193.34B 0% | 158.34B 18.10% | 154.74B 2.27% | 154.74B 0% | 154.74B 0% | 154.74B 0% | 154.74B 0% | 154.74B 0% | 154.74B 0% | 154.74B 0% | 150.76B 2.57% | 150.76B 0.00% | 150.76B 0% | 150.76B - | 150.76B 0% | 150.76B 0% | ||
goodwill and intangible assets | 191.98B - | 192.29B 0.16% | 192.50B 0.11% | 197.27B 2.48% | 198.15B 0.45% | 198.42B 0.14% | 198.39B 0.02% | 198.38B 0.01% | 199.23B 0.43% | 199.23B 0.00% | 199.33B 0.05% | 199.11B 0.11% | 199.32B 0.10% | 198.51B 0.41% | 198.45B 0.03% | 198.40B 0.03% | 261.39B 31.75% | 260.21B 0.45% | 258.97B 0.48% | 257.64B 0.51% | 251.75B 2.29% | 250.60B 0.46% | 249.87B 0.29% | 248.78B 0.44% | 217.74B 12.48% | 216.52B 0.56% | 215.27B 0.57% | 178.13B 17.25% | 173.37B 2.67% | 172.31B 0.61% | 171.27B 0.60% | 170.43B 0.49% | 169.24B 0.70% | 168.16B 0.64% | 167.06B 0.65% | 165.96B 0.66% | 160.99B 2.99% | 159.98B 0.63% | 158.92B 0.66% | 150.76B - | 150.76B 0% | 150.76B 0% | ||
intangible assets | 4.42B - | 4.73B 7.03% | 4.94B 4.36% | 6.03B 22.11% | 8.88B 47.15% | 9.14B 3.02% | 9.11B 0.35% | 9.10B 0.12% | 9.95B 9.32% | 9.95B 0.06% | 10.05B 0.98% | 9.83B 2.17% | 10.04B 2.09% | 9.26B 7.75% | 9.21B 0.56% | 9.15B 0.61% | 36.30B 296.52% | 35.12B 3.25% | 33.87B 3.55% | 32.55B 3.91% | 28.85B 11.35% | 27.70B 3.98% | 26.98B 2.63% | 25.88B 4.06% | 24.40B 5.73% | 23.18B 5.01% | 21.93B 5.36% | 19.79B 9.76% | 18.63B 5.89% | 17.57B 5.69% | 16.53B 5.91% | 15.69B 5.06% | 14.50B 7.60% | 13.42B 7.46% | 12.32B 8.19% | 11.22B 8.94% | 10.23B 8.82% | 9.21B 9.91% | 8.15B 11.51% | |||||
inventory | 74.24B - | 79.37B 6.91% | 78.40B 1.23% | 70.28B 10.35% | 71.26B 1.40% | 78.53B 10.20% | 79.48B 1.21% | 73.15B 7.96% | 73.37B 0.30% | 79.02B 7.70% | 76.08B 3.71% | 74.16B 2.53% | 73.50B 0.90% | 52.31B 28.82% | 56.56B 8.12% | 49.44B 12.58% | 78.67B 59.11% | 81.54B 3.65% | 80.21B 1.63% | 73.79B 8.01% | 73.25B 0.73% | 79.12B 8.02% | 79.05B 0.09% | 73.14B 7.48% | 72.73B 0.55% | 78.19B 7.50% | 82.18B 5.11% | 63.30B 22.98% | 59.86B 5.43% | 61.15B 2.15% | 62.28B 1.85% | 64.23B 3.13% | 63.28B 1.47% | 71.32B 12.70% | 76.38B 7.10% | 75.83B 0.72% | 69.80B 7.95% | 70.81B 1.45% | 75.02B 5.94% | 70.53B - | 73.87B 4.73% | 77.72B 5.21% | ||
long term debt | 201.79B - | 170.72B 15.40% | 260.03B 52.31% | 328.93B 26.50% | 291.77B 11.30% | 271.46B 6.96% | 332.43B 22.46% | 272.17B 18.13% | 301.87B 10.91% | 301.60B 0.09% | 201.27B 33.27% | 131.16B 34.83% | 160.67B 22.50% | 94.26B 41.33% | 93.35B 0.96% | 163.10B 74.72% | 189.80B 16.37% | 188.76B 0.54% | 277.45B 46.98% | 245.47B 11.53% | 234.34B 4.53% | 241.98B 3.26% | 179.69B 25.74% | 186.89B 4.01% | 215.40B 15.25% | 194.27B 9.81% | 149.39B 23.10% | 148.95B 0.29% | 129.83B 12.84% | 129.93B 0.08% | 169.68B 30.59% | 119.34B 29.67% | 89.96B 24.62% | 89.41B 0.61% | 116.50B 30.30% | 115.73B 0.66% | 127.40B 10.08% | 168.39B 32.18% | 128.42B 23.74% | 124.53B - | 163.71B 31.47% | 91.85B 43.89% | ||
long term investments | 26.49B - | 32.16B 21.43% | 38.35B 19.23% | 30.70B 19.93% | 30.09B 1.99% | 19.97B 33.65% | 27.15B 35.96% | 36.98B 36.21% | 37.96B 2.65% | 37.89B 0.19% | 38.33B 1.15% | 37.86B 1.22% | 36.94B 2.44% | 35.46B 4.00% | 35.13B 0.94% | 35.71B 1.64% | 29.43B 17.58% | 28.18B 4.24% | 25.05B 11.10% | 28.89B 15.30% | 25.81B 10.65% | 26.32B 1.96% | 26.28B 0.15% | 26.11B 0.63% | 29.58B 13.29% | 29.01B 1.91% | 30.02B 3.47% | 29.94B 0.28% | 30.88B 3.16% | 31.61B 2.36% | 28.90B 8.59% | 28.72B 0.62% | 29.28B 1.95% | -25.57B 187.33% | -25.71B 0.57% | -6.15B 76.10% | -5.53B 10.01% | 10.80B 295.29% | 17.16B 58.91% | 49.11B - | 48.42B 1.41% | 48.87B 0.94% | ||
net debt | 497.58B - | 504.84B 1.46% | 499.88B 0.98% | 471.74B 5.63% | 469.49B 0.48% | 419.17B 10.72% | 424.49B 1.27% | 424.77B 0.07% | 435.85B 2.61% | 452.13B 3.74% | 356.47B 21.16% | 366.73B 2.88% | 379.49B 3.48% | 316.32B 16.64% | 319.80B 1.10% | 310.91B 2.78% | 419.02B 34.77% | 429.79B 2.57% | 428.34B 0.34% | 404.73B 5.51% | 422.31B 4.34% | 445.81B 5.56% | 423.57B 4.99% | 419.81B 0.89% | 417.55B 0.54% | 387.86B 7.11% | 368.55B 4.98% | 381.68B 3.56% | 303.06B 20.60% | 276.20B 8.86% | 286.00B 3.55% | 278.09B 2.76% | 266.91B 4.02% | 269.74B 1.06% | 305.39B 13.22% | 287.46B 5.87% | 274.99B 4.34% | 275.67B 0.25% | 276.30B 0.23% | 279.27B - | 275.66B 1.29% | 268.52B 2.59% | ||
net receivables | 210.14B - | 192.37B - | 182.23B 5.27% | 183.00B 0.42% | 184.69B - | 176.28B 4.55% | 184.37B 4.59% | 198.51B 7.66% | 190.71B 3.93% | 202.44B 6.15% | 139.91B 30.89% | 150.84B 7.81% | 211.40B - | 212.48B 0.51% | 213.63B 0.54% | 169.61B - | 184.47B 8.76% | 177.24B 3.92% | 160.74B 9.31% | 145.56B 9.44% | 153.19B 5.24% | 133.11B 13.11% | 295.06B 121.66% | 130.70B 55.70% | 144.07B 10.23% | 136.61B 5.18% | 133.22B 2.48% | 154.54B 16.01% | 117.34B 24.07% | 107.38B 8.49% | 116.78B 8.75% | 122.39B 4.80% | 113.90B 6.93% | 109.25B 4.09% | 120.10B - | 121.68B 1.32% | 120.59B 0.89% | |||||||
other assets | -10 - | -1K - | -10 - | -1K - | -10 99% | -1K - | -10 - | -10 - | -10 - | -1K - | -1K - | 1 100.10% | ||||||||||||||||||||||||||||||||
other current assets | -900 - | 204.14B 22,682,561,211.11% | 191.78B 6.06% | -1K 100.00% | -280 72% | 2K 814.29% | 186.41B 9,320,413,400% | -1K 100.00% | -50 95% | -1K 1,900% | -1K 0% | -1K 0% | -100 90% | -1K 900% | -1K 0% | 162.57B 16,256,767,800% | -270 100.00% | -1K 270.37% | -1K 0% | 207.59B 20,759,217,900% | 130 100.00% | -1K 869.23% | -260 74% | -50 80.77% | 740 1,580% | 950 28.38% | 270 71.58% | 430 59.26% | -630 246.51% | 120 119.05% | -630 625% | -420 33.33% | 340 180.95% | 700 105.88% | 50 92.86% | 730 1,360% | 2.35B 322,188,578.08% | 2.26B 4.09% | 2.26B 0.36% | 5.15B - | 4.82B 6.45% | 4.89B 1.44% | ||
other current liabilities | 620 - | 85.99B 13,868,833,770.97% | 83.26B 3.17% | 1K 100.00% | -70 107% | -1K 1,328.57% | 92.10B 9,209,933,200% | -1K 100.00% | -340 66% | 87.62B 25,770,308,041.18% | 2K 100.00% | -1K 150% | 480 148% | 71.56B 14,909,154,066.67% | -2K 100.00% | 68.75B 3,437,533,900% | -130 100.00% | 92.74B 71,339,340,100% | 19.54B 78.93% | 19.05B 2.53% | 19.49B 2.31% | 95.33B 389.18% | 20.33B 78.67% | 19.26B 5.26% | 18.43B 4.34% | -2K 100.00% | 17.45B 872,444,284% | 16.70B 4.29% | 16.44B 1.56% | 80 100.00% | 15.86B 19,830,633,437.50% | 15.62B 1.53% | 450 100.00% | 111.11B 24,690,444,873.33% | 98.37B 11.46% | 100.32B 1.98% | 124.07B 23.67% | 109.18B 12.00% | 15.51B 85.80% | 104.23B - | 103.86B 0.35% | 97.98B 5.67% | ||
other liabilities | -10 - | 1K - | -1K 200% | 1K - | 1K - | -1K - | 1K - | 1K - | -10 - | -10 0% | -10 - | -10 - | ||||||||||||||||||||||||||||||||
other non current assets | 23.06B - | 24.47B 6.11% | 25.66B 4.88% | 25.55B 0.44% | 25.41B 0.55% | 29.54B 16.24% | 24.73B 16.28% | 24.16B 2.29% | 23.74B 1.75% | 25.70B 8.26% | 24.98B 2.81% | 23.34B 6.57% | 22.95B 1.65% | 24.03B 4.70% | 24.75B 3.00% | 23.06B 6.85% | 26.32B 14.18% | 28.21B 7.16% | 30.38B 7.69% | 25.93B 14.63% | 25.81B 0.47% | 24.83B 3.79% | 24.62B 0.87% | 24.67B 0.20% | 24.17B 2.03% | 24.56B 1.64% | 23.93B 2.57% | 25.82B 7.89% | 20.71B 19.77% | 20.81B 0.48% | 20.48B 1.59% | 20.47B 0.04% | 19.79B 3.36% | 74.23B 275.15% | 74.10B 0.17% | 54.04B 27.07% | 56.12B 3.86% | 39.50B 29.62% | 33.97B 14.00% | 6.87B - | 6.13B 10.71% | 5.44B 11.22% | ||
other non current liabilities | 700 - | 77.67B 11,095,731,614.29% | -1K 100.00% | 1K 200% | 110 89% | 78.28B 71,164,877,172.73% | 79.86B 2.01% | 81.05B 1.49% | -630 100.00% | 1K 258.73% | 1K 0% | -1K 200% | 260 126% | 1K 284.62% | 64.36B 6,436,229,900% | -1K 100.00% | -700 30% | 99.53B 14,219,064,385.71% | 99.74B 0.21% | 101.00B 1.26% | 770 100.00% | 89.90B 11,675,060,549.35% | -840 100.00% | -90 89.29% | 90 200% | 820 811.11% | -800 197.56% | -610 23.75% | -230 62.30% | -760 230.43% | -200 73.68% | 310 255.00% | -180 158.06% | 98.83B 54,903,011,666.67% | 100.97B 2.17% | 102.88B 1.89% | 84.04B 18.32% | 85.26B 1.46% | 520 100.00% | 96.99B - | 102.29B 5.47% | 102.00B 0.28% | ||
othertotal stockholders equity | -70.79B - | -70.83B 0.06% | -70.89B 0.08% | -69.96B 1.32% | -69.99B 0.04% | -54.85B 21.63% | -69.65B 26.99% | -69.61B 0.06% | -69.66B 0.07% | -68.46B 1.73% | -49.37B 27.87% | -62.86B 27.32% | -62.85B 0.02% | -324.98B 417.07% | -325.76B 0.24% | -326.03B 0.08% | -236.50B 27.46% | 36.66B 115.50% | 36.65B 0.02% | 36.65B 0.00% | 40.11B 9.45% | 40.99B 2.20% | 41.14B 0.35% | 41.47B 0.80% | 41.45B 0.05% | 42.34B 2.16% | 41.41B 2.20% | 41.42B 0.02% | 41.10B 0.77% | 42.10B 2.42% | 42.10B 0.02% | 42.12B 0.04% | 33.02B 21.60% | 33.01B 0.04% | 33.01B 0.01% | 33.04B 0.07% | 33.31B 0.82% | 33.33B 0.06% | 33.33B 0.01% | 100.82B - | 100.82B 0.00% | 100.82B 0.00% | ||
preferred stock | 455.07M - | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 455.07M 0% | 300.36M 34.00% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | 300.36M 0% | |||||
property plant equipment net | 543.45B - | 534.30B 1.68% | 534.77B 0.09% | 537.52B 0.52% | 551.59B 2.62% | 553.84B 0.41% | 564.02B 1.84% | 565.34B 0.24% | 573.98B 1.53% | 586.25B 2.14% | 593.72B 1.27% | 596.32B 0.44% | 601.15B 0.81% | 436.64B 27.36% | 439.77B 0.72% | 440.30B 0.12% | 675.65B 53.45% | 674.19B 0.22% | 684.22B 1.49% | 686.29B 0.30% | 698.05B 1.71% | 717.53B 2.79% | 717.83B 0.04% | 718.49B 0.09% | 717.97B 0.07% | 711.85B 0.85% | 714.16B 0.32% | 636.87B 10.82% | 641.30B 0.70% | 636.94B 0.68% | 646.05B 1.43% | 650.82B 0.74% | 633.29B 2.69% | 634.68B 0.22% | 652.79B 2.85% | 658.13B 0.82% | 662.53B 0.67% | 673.61B 1.67% | 683.41B 1.46% | 708.41B - | 710.93B 0.36% | 708.12B 0.40% | ||
retained earnings | 261.65B - | 262.04B 0.15% | 269.97B 3.03% | 277.68B 2.86% | 284.29B 2.38% | 293.78B 3.34% | 304.23B 3.56% | 318.01B 4.53% | 321.09B 0.97% | 324.71B 1.13% | 335.24B 3.24% | 344.48B 2.76% | 351.44B 2.02% | 513.22B 46.03% | 517.85B 0.90% | 521.75B 0.75% | 516.23B 1.06% | 243.37B 52.86% | 248.40B 2.07% | 252.42B 1.62% | 241.67B 4.26% | 240.06B 0.67% | 237.11B 1.23% | 241.27B 1.75% | 214.79B 10.97% | 215.25B 0.21% | 224.60B 4.35% | 232.05B 3.31% | 239.47B 3.20% | 243.29B 1.60% | 249.02B 2.35% | 249.54B 0.21% | 242.63B 2.77% | 254.42B 4.86% | 253.72B 0.28% | 253.33B 0.15% | 253.95B 0.24% | 257.50B 1.40% | 262.89B 2.09% | 111.53B - | 122.56B 9.89% | 129.37B 5.55% | ||
short term debt | 316.24B - | 346.33B 9.51% | 254.09B 26.63% | 217.92B 14.23% | 205.88B 5.52% | 162.98B 20.84% | 139.81B 14.22% | 198.27B 41.81% | 168.75B 14.89% | 170.72B 1.17% | 212.95B 24.74% | 256.75B 20.57% | 254.55B 0.86% | 234.17B 8.00% | 242.52B 3.56% | 163.76B 32.47% | 250.46B 52.94% | 261.23B 4.30% | 167.99B 35.69% | 190.36B 13.32% | 224.86B 18.12% | 223.37B 0.66% | 272.51B 22.00% | 251.32B 7.78% | 227.54B 9.46% | 236.13B 3.77% | 272.64B 15.46% | 265.63B 2.57% | 205.94B 22.47% | 193.92B 5.84% | 140.76B 27.41% | 190.92B 35.63% | 219.39B 14.91% | 218.39B 0.45% | 233.59B 6.96% | 226.14B 3.19% | 188.49B 16.65% | 161.87B 14.12% | 188.80B 16.63% | 172.77B - | 153.81B 10.97% | 192.20B 24.96% | ||
short term investments | 1.91B - | 2.01B 5.16% | 2.04B 1.32% | 2.06B 1.13% | 2.13B 3.64% | 7.24B 239.22% | 1.13B 84.40% | 839M 25.69% | 660M 21.33% | 775M 17.42% | 681M 12.13% | 766M 12.48% | 1.25B 62.53% | 3.17B 154.30% | 2.76B 12.79% | 1.73B 37.38% | 1.40B 19.00% | 2.62B 87.40% | 5.31B 102.31% | 1.24B 76.66% | 1.23B 0.48% | 655M 46.90% | 655M 0% | 655M 0% | 360M 45.04% | 385M 6.94% | 385M 0% | 285M 25.97% | 415M 45.61% | 415M 0% | 325M 21.69% | 325M 0% | 345M 6.15% | 55.34B 15,942.03% | 55.35B 0.02% | 35.38B 36.08% | 36.28B 2.54% | 19.68B 45.78% | 14.20B 27.85% | 13.39B - | 14.22B 6.13% | 14.19B 0.21% | ||
tax assets | 103.26M - | 103.26M 0.00% | 103.26M 0% | 687.07M 565.36% | 782.04M 13.82% | 850.68M 8.78% | 2.48B 191.10% | 2.68B 8.05% | 1.58B 40.99% | 2.88B 82.66% | 4.42B 53.30% | 3.61B 18.42% | 4.53B 25.49% | 5.06B 11.84% | 5.38B 6.30% | 5.39B 0.16% | 5.84B 8.31% | 6.02B 3.04% | 5.96B 0.83% | 5.71B 4.29% | 4.10B 28.17% | 4.44B 8.32% | 5.14B 15.68% | 4.52B 11.97% | 4.67B 3.19% | 5.52B 18.35% | 5.93B 7.44% | 3.21B 45.96% | 3.41B 6.36% | 4.20B 23.26% | 4.62B 9.89% | 4.39B 4.98% | 3.54B 19.35% | 10.69B 202.01% | 11.39B 6.47% | 11.72B 2.93% | 7.93B 32.34% | 7.79B 1.76% | 8.12B 4.27% | 9.94B - | 10.69B 7.55% | 11.24B 5.07% | ||
tax payables | 18.19B - | 18.37B 1.00% | 15.32B 16.62% | 16.06B 4.81% | 13.50B 15.93% | 15.81B 17.13% | 32.86B 107.81% | 24.13B 26.58% | 20.03B 16.96% | 21.73B 8.44% | 18.88B 13.12% | 15.35B 18.71% | 15.78B 2.86% | 17.22B 9.07% | 12.99B 24.53% | 15.13B 16.44% | 12.89B 14.79% | 14.86B 15.28% | 18.00B 21.13% | 17.26B 4.15% | 14.45B 16.28% | 16.90B 16.99% | 25.53B 51.03% | 16.73B 34.44% | 13.65B 18.43% | 21.86B 60.19% | 17.57B 19.63% | 18.20B 3.55% | 32.38B 77.92% | 26.31B 18.74% | 14.76B 43.89% | 11.08B 24.95% | 12.97B 17.11% | 19.64B 51.37% | 25.00B 27.28% | 23.99B 4.04% | 29.50B 22.99% | 21.52B 27.05% | 15.29B 28.98% | 7.00B - | 11.17B 59.45% | 9.90B 11.41% | ||
total assets | 1.09T - | 1.08T 0.99% | 1.08T 0.30% | 1.13T 4.99% | 1.09T 3.69% | 1.09T 0.29% | 1.13T 4.13% | 1.13T 0.03% | 1.12T 0.91% | 1.14T 1.32% | 1.19T 5.06% | 1.15T 3.92% | 1.18T 2.68% | 907.21B 22.97% | 929.72B 2.48% | 932.54B 0.30% | 1.31T 40.62% | 1.31T 0.18% | 1.32T 0.55% | 1.32T 0.20% | 1.29T 2.40% | 1.31T 1.63% | 1.31T 0.14% | 1.28T 2.58% | 1.24T 2.93% | 1.26T 1.91% | 1.26T 0.26% | 1.27T 0.56% | 1.09T 13.60% | 1.12T 2.36% | 1.09T 2.16% | 1.10T 0.89% | 1.12T 0.99% | 1.14T 2.56% | 1.16T 1.68% | 1.17T 0.23% | 1.15T 1.06% | 1.15T 0.07% | 1.14T 0.84% | 1.17T 1.98% | 1.16T 0.90% | 1.19T 2.68% | 1.16T 2.18% | |
total current assets | 306.75B - | 297.73B 2.94% | 286.45B 3.79% | 339.82B 18.63% | 283.79B 16.49% | 284.05B 0.09% | 314.76B 10.81% | 304.34B 3.31% | 285.08B 6.33% | 284.36B 0.25% | 333.03B 17.12% | 286.82B 13.88% | 312.92B 9.10% | 207.50B 33.69% | 226.23B 9.02% | 229.69B 1.53% | 312.71B 36.14% | 316.85B 1.33% | 316.26B 0.19% | 313.72B 0.80% | 280.98B 10.43% | 283.79B 1.00% | 285.58B 0.63% | 252.94B 11.43% | 244.05B 3.51% | 274.31B 12.40% | 269.17B 1.87% | 391.56B 45.47% | 223.69B 42.87% | 253.30B 13.24% | 223.67B 11.70% | 229.94B 2.80% | 260.61B 13.34% | 282.07B 8.24% | 283.82B 0.62% | 282.41B 0.49% | 271.73B 3.78% | 261.25B 3.86% | 241.65B 7.50% | 252.17B 4.35% | 230.25B 8.69% | 259.40B 12.66% | 236.07B 8.99% | |
total current liabilities | 551.79B - | 571.05B 3.49% | 469.88B 17.72% | 446.50B 4.98% | 434.17B 2.76% | 401.16B 7.60% | 412.30B 2.78% | 457.05B 10.85% | 412.17B 9.82% | 415.45B 0.80% | 470.45B 13.24% | 511.04B 8.63% | 502.92B 1.59% | 428.78B 14.74% | 441.83B 3.04% | 367.86B 16.74% | 501.73B 36.39% | 504.66B 0.58% | 414.35B 17.90% | 435.05B 5.00% | 445.80B 2.47% | 458.78B 2.91% | 525.02B 14.44% | 473.89B 9.74% | 438.91B 7.38% | 477.48B 8.79% | 509.80B 6.77% | 520.09B 2.02% | 362.47B 30.31% | 379.77B 4.78% | 304.89B 19.72% | 361.93B 18.71% | 419.40B 15.88% | 420.59B 0.28% | 415.04B 1.32% | 415.21B 0.04% | 405.28B 2.39% | 358.21B 11.61% | 377.46B 5.37% | 388.44B 2.91% | 369.82B 4.79% | 349.86B 5.40% | 380.46B 8.75% | |
total debt | 518.03B - | 517.05B 0.19% | 514.12B 0.57% | 546.85B 6.37% | 497.66B 9.00% | 434.45B 12.70% | 472.23B 8.70% | 470.44B 0.38% | 470.62B 0.04% | 472.32B 0.36% | 414.22B 12.30% | 387.91B 6.35% | 415.22B 7.04% | 328.43B 20.90% | 335.87B 2.26% | 326.87B 2.68% | 440.26B 34.69% | 450.00B 2.21% | 445.44B 1.01% | 435.83B 2.16% | 459.21B 5.36% | 465.35B 1.34% | 452.21B 2.82% | 438.21B 3.09% | 442.94B 1.08% | 430.40B 2.83% | 422.03B 1.94% | 414.59B 1.76% | 335.77B 19.01% | 323.86B 3.55% | 310.45B 4.14% | 310.26B 0.06% | 309.35B 0.29% | 307.81B 0.50% | 350.09B 13.74% | 341.87B 2.35% | 315.89B 7.60% | 330.27B 4.55% | 317.22B 3.95% | 300.34B - | 320.48B 6.70% | 287.21B 10.38% | ||
total investments | 28.40B - | 34.17B 20.33% | 40.38B 18.18% | 32.76B 18.87% | 32.23B 1.63% | 27.21B 15.58% | 28.28B 3.94% | 37.82B 33.74% | 38.62B 2.12% | 38.67B 0.12% | 39.01B 0.89% | 38.63B 0.98% | 38.18B 1.15% | 38.63B 1.17% | 37.89B 1.91% | 37.43B 1.20% | 30.83B 17.65% | 30.81B 0.07% | 30.36B 1.44% | 30.13B 0.78% | 27.04B 10.23% | 26.97B 0.27% | 26.93B 0.15% | 26.76B 0.62% | 29.94B 11.86% | 29.40B 1.80% | 30.41B 3.43% | 30.22B 0.61% | 31.30B 3.56% | 32.03B 2.33% | 29.22B 8.76% | 29.04B 0.61% | 29.62B 2.00% | 29.78B 0.53% | 29.64B 0.46% | 29.24B 1.36% | 30.75B 5.18% | 30.48B 0.90% | 31.36B 2.90% | 62.50B - | 62.63B 0.21% | 63.05B 0.68% | ||
total liabilities | 851.01B - | 840.25B 1.27% | 828.58B 1.39% | 873.18B 5.38% | 825.08B 5.51% | 772.06B 6.43% | 845.50B 9.51% | 830.59B 1.76% | 818.12B 1.50% | 823.17B 0.62% | 780.43B 5.19% | 750.86B 3.79% | 772.94B 2.94% | 600.26B 22.34% | 616.44B 2.70% | 613.21B 0.52% | 818.36B 33.46% | 822.56B 0.51% | 820.01B 0.31% | 810.44B 1.17% | 792.81B 2.18% | 815.20B 2.82% | 818.23B 0.37% | 776.44B 5.11% | 778.26B 0.23% | 798.54B 2.61% | 786.88B 1.46% | 781.63B 0.67% | 606.23B 22.44% | 626.49B 3.34% | 593.00B 5.35% | 601.43B 1.42% | 626.38B 4.15% | 628.84B 0.39% | 652.15B 3.71% | 654.05B 0.29% | 635.81B 2.79% | 630.65B 0.81% | 610.93B 3.13% | 622.12B 1.83% | 612.05B 1.62% | 633.36B 3.48% | 594.77B 6.09% | |
total liabilities and stockholders equity | 1.09T - | 1.08T 0.99% | 1.08T 0.30% | 1.13T 4.99% | 1.09T 3.69% | 1.09T 0.29% | 1.13T 4.13% | 1.13T 0.03% | 1.12T 0.91% | 1.14T 1.32% | 1.19T 5.06% | 1.15T 3.92% | 1.18T 2.68% | 907.21B 22.97% | 929.72B 2.48% | 932.54B 0.30% | 1.31T 40.62% | 1.31T 0.18% | 1.32T 0.55% | 1.32T 0.20% | 1.29T 2.40% | 1.31T 1.63% | 1.31T 0.14% | 1.28T 2.58% | 1.24T 2.93% | 1.26T 1.91% | 1.26T 0.26% | 1.27T 0.56% | 1.09T 13.60% | 1.12T 2.36% | 1.09T 2.16% | 1.10T 0.89% | 1.12T 0.99% | 1.14T 2.56% | 1.16T 1.68% | 1.17T 0.23% | 1.15T 1.06% | 1.15T 0.07% | 1.14T 0.84% | 1.17T 1.98% | 1.16T 0.90% | 1.19T 2.68% | 1.16T 2.18% | |
total non current assets | 785.08B - | 783.33B 0.22% | 791.38B 1.03% | 791.74B 0.05% | 806.03B 1.81% | 802.62B 0.42% | 816.76B 1.76% | 827.55B 1.32% | 836.49B 1.08% | 851.96B 1.85% | 860.78B 1.03% | 860.24B 0.06% | 864.88B 0.54% | 699.71B 19.10% | 703.49B 0.54% | 702.85B 0.09% | 998.63B 42.08% | 996.81B 0.18% | 1.00T 0.78% | 1.00T 0.01% | 1.01T 0.11% | 1.02T 1.81% | 1.02T 0.00% | 1.02T 0.11% | 994.12B 2.78% | 987.47B 0.67% | 989.32B 0.19% | 873.96B 11.66% | 869.68B 0.49% | 865.88B 0.44% | 871.32B 0.63% | 874.84B 0.40% | 855.13B 2.25% | 862.19B 0.83% | 879.62B 2.02% | 883.70B 0.46% | 882.04B 0.19% | 891.68B 1.09% | 901.59B 1.11% | 913.66B 1.34% | 925.10B 1.25% | 926.94B 0.20% | 924.43B 0.27% | |
total non current liabilities | 299.22B - | 269.20B 10.03% | 358.69B 33.25% | 426.68B 18.95% | 390.91B 8.38% | 370.90B 5.12% | 433.20B 16.80% | 373.54B 13.77% | 405.95B 8.68% | 407.72B 0.43% | 309.99B 23.97% | 239.82B 22.64% | 270.02B 12.59% | 171.48B 36.49% | 174.61B 1.82% | 245.35B 40.52% | 316.63B 29.05% | 317.91B 0.40% | 405.66B 27.60% | 375.39B 7.46% | 347.01B 7.56% | 356.42B 2.71% | 293.20B 17.74% | 302.55B 3.19% | 339.35B 12.16% | 321.06B 5.39% | 277.08B 13.70% | 261.54B 5.61% | 243.76B 6.80% | 246.72B 1.21% | 288.12B 16.78% | 239.50B 16.87% | 206.98B 13.58% | 208.25B 0.61% | 237.11B 13.86% | 238.84B 0.73% | 230.53B 3.48% | 272.44B 18.18% | 233.46B 14.31% | 233.68B 0.09% | 242.23B 3.66% | 283.49B 17.03% | 214.31B 24.40% | |
total stockholders equity | 198.68B - | 199.03B 0.18% | 206.90B 3.95% | 215.55B 4.18% | 222.13B 3.05% | 246.75B 11.09% | 242.41B 1.76% | 256.22B 5.70% | 259.26B 1.18% | 264.08B 1.86% | 293.69B 11.21% | 289.44B 1.45% | 296.41B 2.41% | 193.41B 34.75% | 197.25B 1.98% | 200.88B 1.84% | 287.45B 43.10% | 287.75B 0.10% | 292.78B 1.75% | 296.80B 1.37% | 289.50B 2.46% | 288.77B 0.25% | 285.97B 0.97% | 290.46B 1.57% | 263.96B 9.12% | 265.32B 0.51% | 273.74B 3.17% | 281.19B 2.72% | 282.12B 0.33% | 285.94B 1.35% | 291.67B 2.01% | 292.20B 0.18% | 283.38B 3.02% | 295.16B 4.16% | 294.46B 0.24% | 294.09B 0.12% | 294.99B 0.30% | 298.55B 1.21% | 303.94B 1.80% | 310.09B 2.02% | 309.33B 0.25% | 321.37B 3.89% | 328.18B 2.12% |
All numbers in (except ratios and percentages)