KR:CO:DLENC
DL E&C
- Stock
Last Close
35,650.00
22/11 06:30
Market Cap
1.20T
Beta: -
Volume Today
29.54K
Avg: -
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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 | 2.34T - | 2.03T 13.10% | 2.15T 5.50% | 2.18T 1.43% | 2.52T 16.00% | 2.23T 11.54% | 2.36T 5.80% | 2.35T 0.52% | 2.62T 11.29% | 2.60T 0.41% | 2.72T 4.25% | 2.54T 6.62% | 2.88T 13.72% | 2.63T 8.75% | 2.83T 7.44% | 2.83T 0.25% | 2.74T 3.25% | 2.46T 10.34% | 1.41T 42.63% | 2.10T 48.98% | 1.22T 42.06% | 1.22T 0.19% | 1.13T 7.48% | 1.02T 9.87% | 1.27T 24.47% | 1.20T 5.00% | 1.12T 7.15% | 992.53B 11.14% | 140.93B 85.80% | 236.13B 67.54% | 229.70B 2.72% | 237.16B 3.25% | 266.38B 12.32% | 526.47B 97.64% | 603.76B 14.68% | 583.84B 3.30% | 676.39B 15.85% | 542.83B 19.75% | 428.50B 21.06% | 581.06B - | 635.63B 9.39% | 645.41B 1.54% | ||
accumulated other comprehensive income loss | -86.88B - | -86.88B 0% | -86.88B 0% | -6.72T 7,632.01% | -92.23B 98.63% | -426.32B - | 3.26T 864.39% | -342.89B 110.52% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.56T - | 1.53T 2.13% | 1.72T 12.37% | 1.60T 6.68% | 1.37T 14.43% | 1.30T 5.06% | 1.70T 30.24% | 1.79T 5.68% | 2.17T 20.88% | 2.13T 1.80% | 1.85T 13.03% | 1.55T 16.08% | 1.58T 1.50% | 2.02T 28.12% | 1.84T 9.07% | 2.05T 11.79% | 1.93T 5.95% | 2.28T 18.23% | 2.42T 5.88% | 2.13T 12.04% | 2.13T 0.35% | 2.40T 12.26% | 1.78T 25.82% | 2.08T 17.15% | 2.56T 22.91% | 2.82T 10.34% | 2.36T 16.41% | 2.36T 0.08% | 1.13T 51.97% | 1.30T 14.71% | 1.24T 4.77% | 1.60T 29.24% | 1.76T 9.62% | 799.48B 54.48% | 838.33B 4.86% | 806.07B 3.85% | 904.07B 12.16% | 755.61B 16.42% | 630.26B 16.59% | 884.28B - | 992.53B 12.24% | 758.90B 23.54% | ||
cash and short term investments | 2.06T - | 2.02T 1.73% | 2.23T 10.12% | 2.06T 7.40% | 1.93T 6.26% | 1.88T 2.64% | 2.32T 23.57% | 2.32T 0.01% | 2.71T 16.83% | 2.70T 0.66% | 2.64T 2.24% | 2.36T 10.67% | 2.11T 10.36% | 2.53T 19.72% | 2.32T 8.20% | 2.58T 10.99% | 2.52T 2.01% | 2.88T 14.05% | 2.96T 2.87% | 3.03T 2.22% | 2.89T 4.53% | 3.07T 6.20% | 2.35T 23.40% | 2.53T 7.72% | 2.81T 10.86% | 3.09T 10.05% | 2.49T 19.26% | 2.48T 0.67% | 1.18T 52.53% | 1.31T 11.68% | 1.29T 1.48% | 1.68T 30.05% | 1.83T 8.75% | 891.62B 51.28% | 908.69B 1.91% | 889.09B 2.16% | 976.64B 9.85% | 901.24B 7.72% | 829.88B 7.92% | 957.06B - | 1.04T 8.77% | 872.36B 16.20% | ||
common stock | 197.50B - | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 197.50B 0% | 100.71B 49.01% | 128.28B 27.38% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 128.28B 0% | 138.71B - | 138.71B 0% | 138.71B 0% | ||
deferred revenue | 1.26T - | 20.77B 98.35% | 35.68B 71.76% | 39.52B 10.76% | 1.25T 3,060.52% | 63.12B 94.95% | 60.89B 3.55% | 79.98B 31.35% | 1.23T 1,435.37% | 155.82B 87.31% | 111.14B 28.67% | 108.90B 2.01% | 1.00T 822.81% | 192.15B 80.88% | 199.38B 3.76% | 167.68B 15.90% | 1.20T 617.50% | 205.39B 82.93% | 1.58T 668.14% | 189.95B 87.96% | 2.50T 1,215.34% | 194.56B 92.21% | 2.54T 1,207.90% | 2.37T 6.83% | 2.31T 2.56% | 2.53T 9.73% | 2.24T 11.71% | 2.11T 5.80% | 7.92T 275.73% | 322.83B 95.92% | 236.63B 26.70% | 161.98B 31.55% | 252.62B 55.96% | 443.67B - | 56.29B - | 57.07B 1.40% | 50.33B 11.81% | |||||||
deferred revenue non current | 32.33B - | 31.73B 1.88% | 31.10B 1.98% | 30.48B 2.00% | 28.98B 4.91% | 28.37B 2.12% | 27.75B 2.19% | 27.12B 2.26% | 25.62B 5.53% | 25.00B 2.42% | 24.38B 2.48% | 23.75B 2.58% | 24.17B 1.75% | 23.55B 2.54% | 22.93B 2.64% | 22.30B 2.74% | 19.80B 11.21% | 19.16B 3.24% | 18.51B 3.38% | 17.86B 3.54% | 16.44B 7.91% | 15.84B 3.68% | 15.28B 3.54% | 14.85B 2.81% | 12.89B 13.17% | 12.26B 4.88% | 11.56B 5.71% | 10.95B 5.29% | 1.99B 81.84% | 1.99B 0% | 1.99B 0% | 3.20B 61.02% | 3.44B 7.46% | 2.49B 27.57% | 10.85B 335.31% | 10.61B 2.21% | 8.88B 16.28% | 8.93B 0.53% | 8.41B 5.84% | 7.01B - | 9.77B 39.39% | 8.26B 15.49% | ||
deferrred tax liabilities non current | 84.10B - | 82.72B 1.64% | 85.48B 3.34% | 90.01B 5.30% | 79.58B 11.59% | 71.03B 10.74% | 77.33B 8.87% | 83.66B 8.18% | 101.09B 20.83% | 87.09B 13.85% | 98.29B 12.86% | 104.61B 6.43% | 110.53B 5.67% | 96.86B 12.37% | 111.21B 14.81% | 127.46B 14.62% | 162.85B 27.76% | 143.78B 11.71% | 158.41B 10.18% | 118.07B 25.47% | 112.39B 4.81% | 111.15B 1.10% | 116.27B 4.60% | 133.64B 14.94% | 146.49B 9.62% | 154.43B 5.42% | 154.64B 0.13% | 162.97B 5.39% | 201.17B 23.44% | 191.30B 4.91% | 221.43B 15.75% | 236.79B 6.93% | 267.93B 13.15% | 755.16B 181.85% | 760.86B 0.75% | 817.64B 7.46% | 640.98B 21.61% | 634.67B 0.98% | 612.73B 3.46% | 571.12B - | 580.81B 1.70% | 573.71B 1.22% | ||
goodwill | 34.02B - | 32.84B 3.46% | 31.66B 3.59% | 31.67B 0.02% | 29.13B 8.02% | 29.13B 0% | 24.61B 15.51% | 24.61B 0.00% | 24.61B 0% | 24.61B 0% | 24.61B 0% | 24.61B 0% | 20.82B 15.44% | 20.82B 0% | 20.82B 0% | 20.82B 0% | 12.56B 39.64% | 12.56B 0% | 12.07B 3.95% | 12.07B 0% | 2.87B 76.22% | 3.04B 5.92% | 59.10B - | 57.96B 1.94% | 56.95B 1.74% | 64.61B 13.45% | 67.31B 4.18% | 67.11B 0.31% | 70.37B 4.86% | 143.09B 103.35% | 634.97B 343.75% | 676.92B 6.61% | 786.26B 16.15% | 625.72B 20.42% | 642.23B 2.64% | 646.16B 0.61% | 635.94B - | 661.01B 3.94% | 679.54B 2.80% | |||||
goodwill and intangible assets | 80.64B - | 80.23B 0.50% | 79.48B 0.95% | 80.98B 1.89% | 77.82B 3.90% | 76.69B 1.46% | 71.75B 6.43% | 70.50B 1.75% | 65.80B 6.66% | 64.27B 2.33% | 64.54B 0.42% | 67.85B 5.14% | 61.37B 9.56% | 61.02B 0.57% | 59.06B 3.21% | 81.08B 37.28% | 70.18B 13.44% | 66.73B 4.91% | 63.64B 4.63% | 62.88B 1.20% | 51.71B 17.76% | 50.33B 2.66% | 45.96B 8.69% | 43.16B 6.09% | 66.26B 53.52% | 597.23B 801.37% | 573.40B 3.99% | 556.08B 3.02% | 477.44B 14.14% | 490.62B 2.76% | 485.44B 1.06% | 502.86B 3.59% | 572.29B 13.81% | 1.47T 157.07% | 1.54T 4.94% | 1.74T 12.86% | 1.45T 16.63% | 1.47T 1.48% | 1.47T 0.05% | 635.94B - | 661.01B 3.94% | 679.54B 2.80% | ||
intangible assets | 46.62B - | 47.39B 1.66% | 47.81B 0.88% | 49.31B 3.13% | 48.69B 1.25% | 47.55B 2.33% | 47.14B 0.87% | 45.88B 2.67% | 41.19B 10.23% | 39.65B 3.72% | 39.93B 0.69% | 43.24B 8.30% | 40.55B 6.22% | 40.20B 0.86% | 38.24B 4.88% | 60.26B 57.58% | 57.62B 4.39% | 54.17B 5.98% | 51.58B 4.79% | 50.81B 1.49% | 48.84B 3.88% | 47.29B 3.16% | 45.96B 2.82% | 43.16B 6.09% | 66.26B 53.52% | 538.13B 712.17% | 515.44B 4.22% | 499.13B 3.16% | 412.83B 17.29% | 423.31B 2.54% | 418.33B 1.18% | 432.49B 3.39% | 429.20B 0.76% | 836.24B 94.84% | 866.90B 3.67% | 956.15B 10.30% | 826.90B 13.52% | 831.85B 0.60% | 828.64B 0.39% | |||||
inventory | 1.04T - | 1.04T 0.06% | 992.45B 4.28% | 964.09B 2.86% | 933.61B 3.16% | 922.45B 1.19% | 890.88B 3.42% | 852.37B 4.32% | 829.39B 2.70% | 974.66B 17.52% | 960.31B 1.47% | 982.86B 2.35% | 901.95B 8.23% | 895.35B 0.73% | 1.05T 17.70% | 755.37B 28.32% | 718.07B 4.94% | 888.07B 23.67% | 835.62B 5.91% | 887.08B 6.16% | 998.86B 12.60% | 979.82B 1.91% | 873.88B 10.81% | 1.21T 38.76% | 1.12T 7.63% | 1.14T 1.53% | 1.16T 2.21% | 1.18T 1.81% | 145.51B 87.70% | 180.42B 24.00% | 199.63B 10.64% | 198.78B 0.42% | 329.72B 65.87% | 1.03T 211.24% | 1.05T 2.80% | 1.22T 15.57% | 1.16T 5.26% | 1.22T 5.58% | 1.17T 3.82% | 1.00T - | 1.06T 6.28% | 1.11T 4.57% | ||
long term debt | 978.95B - | 1.22T 24.19% | 1.57T 29.05% | 1.45T 7.41% | 1.38T 5.15% | 943.72B 31.51% | 872.69B 7.53% | 1.16T 32.46% | 1.69T 46.27% | 1.80T 6.47% | 1.88T 4.25% | 1.88T 0.07% | 1.93T 2.71% | 1.86T 3.35% | 2.05T 9.74% | 2.34T 14.28% | 2.20T 6.06% | 2.17T 1.14% | 2.33T 7.18% | 2.08T 10.74% | 1.85T 11.16% | 1.94T 5.33% | 1.84T 5.46% | 1.65T 10.33% | 2.02T 22.66% | 2.40T 18.59% | 2.20T 8.24% | 2.55T 15.77% | 2.08T 18.42% | 2.11T 1.44% | 1.97T 6.67% | 2.13T 8.38% | 2.02T 5.03% | 4.42T 118.50% | 4.40T 0.44% | 4.61T 4.62% | 4.29T 6.89% | 4.06T 5.35% | 4.24T 4.45% | 3.61T - | 4.03T 11.45% | 3.94T 2.16% | ||
long term investments | 1.18T - | 1.16T 1.95% | 1.17T 1.14% | 1.39T 18.36% | 1.22T 11.98% | 1.30T 6.38% | 1.20T 7.90% | 1.30T 8.47% | 1.11T 14.39% | 1.00T 10.03% | 758.63B 24.16% | 879.21B 15.89% | 1.57T 78.02% | 1.66T 5.99% | 1.95T 17.78% | 2.03T 3.86% | 1.87T 7.61% | 1.79T 4.44% | 1.98T 10.43% | 1.30T 34.23% | 1.40T 7.83% | 1.52T 8.37% | 1.85T 21.46% | 1.97T 6.94% | 1.37T 30.72% | 1.13T 17.20% | 1.48T 30.84% | 1.69T 14.24% | 1.43T 15.56% | 1.49T 4.00% | 2.32T 55.94% | 2.38T 2.51% | 2.47T 4.06% | 2.74T 10.73% | 2.83T 3.28% | 2.98T 5.34% | 2.62T 12.05% | 2.53T 3.39% | 2.33T 7.87% | 3.61T - | 3.64T 0.93% | 3.61T 0.79% | ||
net debt | 280.81B - | 687.21B 144.72% | -134.83B 119.62% | 524.52B 489.01% | 532.56B 1.53% | 688.74B 29.33% | 662.26B 3.85% | 760.37B 14.82% | 786.81B 3.48% | 598.91B 23.88% | 826.13B 37.94% | 1.17T 41.17% | 1.25T 7.23% | 1.02T 18.50% | 1.17T 15.00% | 1.56T 33.09% | 1.22T 21.62% | 905.39B 25.95% | 944.47B 4.32% | 845.27B 10.50% | 524.87B 37.90% | 304.78B 41.93% | 805.22B 164.20% | 447.33B 44.45% | 157.48B 64.80% | 262.11B 66.44% | 720.88B 175.03% | 882.85B 22.47% | 1.25T 41.44% | 1.14T 8.70% | 1.24T 8.50% | 1.29T 4.68% | 1.21T 6.61% | 4.57T 278.12% | 4.59T 0.40% | 4.94T 7.56% | 4.48T 9.18% | 4.95T 10.31% | 5.25T 6.19% | 4.89T - | 5.10T 4.24% | 5.25T 2.97% | ||
net receivables | 3.84T - | 4.11T 7.04% | 4.13T 0.57% | 3.71T 10.26% | 3.56T 3.99% | 3.52T 1.16% | 3.55T 0.91% | 3.82T 7.63% | 3.63T 4.88% | 3.85T 5.99% | 4.02T 4.52% | 3.91T 2.87% | 3.48T 10.91% | 3.59T 3.01% | 3.69T 2.78% | 4.11T 11.55% | 3.22T 21.75% | 3.30T 2.49% | 2.44T 25.89% | 2.73T 11.51% | 2.48T 9.17% | 2.61T 5.27% | 2.91T 11.85% | 2.54T 12.99% | 2.89T 14.04% | 2.82T 2.58% | 2.91T 3.29% | 2.49T 14.58% | 8.01T 222.06% | 462.03B 94.23% | 422.50B 8.56% | 435.23B 3.01% | 352.95B 18.91% | 800.52B 126.81% | 1.14T 42.20% | 1.13T 0.37% | 871.01B 23.20% | 865.65B 0.62% | 892.47B 3.10% | 776.92B - | 893.15B 14.96% | 881.89B 1.26% | ||
other assets | 1K - | -1K 200% | -1K - | -10 - | -10 - | 10 200% | -1K - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 4.68B - | 4.67B 0.23% | 4.70B 0.57% | 203.00M 95.68% | 142.80M 29.66% | 134M 6.16% | 144.32M 7.70% | 132.68M 8.07% | 109.00M 17.84% | 594.79M 445.67% | 114.03M 80.83% | 127M 11.38% | 106.21M 16.37% | 98.23M 7.51% | 105.60M 7.50% | 100.53M 4.81% | 267.67B 266,162.71% | 94.99M 99.96% | 813.68B 856,523.73% | 91.95M 99.99% | 2.88B 3,035.66% | 3.76B 30.52% | 108.01M 97.13% | 423.00M 291.63% | -79.41B 18,872.89% | -79.45B 0.06% | -76.57B 3.63% | -18.22B 76.20% | 50 100.00% | -1.20K 2,500% | 190 115.83% | 320 68.42% | -1.12K 450% | 240 121.43% | -310 229.17% | 250 180.65% | -610 344% | -990 62.30% | -190 80.81% | 83.58B - | 92.91B 11.16% | 101.94B 9.73% | ||
other current liabilities | 40 - | 1.42T 3,537,597,974,900% | 2.08T 46.64% | 1.32T 36.16% | -800 100.00% | 1.32T 164,961,047,975% | 1.19T 9.66% | 1.10T 7.93% | -20 100.00% | 1.40T 6,981,633,520,100% | 1.29T 7.48% | 1.15T 11.34% | 680 100.00% | 1.20T 176,053,781,664.71% | 1.24T 3.23% | 1.18T 4.16% | 600 100.00% | 1.63T 271,561,949,733.33% | 996.87B 38.82% | 1.26T 26.12% | 90 100.00% | 2.57T 2,854,816,042,122.22% | -80 100.00% | 1.22K 1,625% | 520 57.38% | 32.00M 6,154,003.85% | 590 100.00% | 110 81.36% | -160 245.45% | 119.00M 74,374,725% | 228.00M 91.60% | 520.00M 128.07% | 1.11B 113.85% | 453.28B 40,662.38% | 667.62B 47.29% | 741.96B 11.13% | 548.36B 26.09% | 476.47B 13.11% | 999.00M 99.79% | 444.47B - | 447.26B 0.63% | 412.25B 7.83% | ||
other liabilities | 1K - | -1K - | 1K - | -1K - | 1K 200% | 1K - | -1K 200% | 10 - | -10 - | -60 - | -10 83.33% | |||||||||||||||||||||||||||||||||
other non current assets | 1.04T - | 1.05T 1.03% | 1.14T 8.55% | 1.14T 0.23% | 1.34T 18.00% | 1.24T 7.06% | 1.29T 3.89% | 1.15T 11.17% | 1.73T 50.81% | 1.74T 0.41% | 1.92T 10.09% | 1.93T 0.89% | 2.11T 9.13% | 1.88T 11.03% | 1.88T 0.02% | 2.00T 6.72% | 2.25T 12.54% | 2.23T 0.95% | 2.17T 2.70% | 2.60T 19.52% | 2.51T 3.43% | 2.43T 2.90% | 2.35T 3.55% | 2.00T 14.81% | 2.64T 32.19% | 2.73T 3.25% | 2.79T 2.05% | 2.89T 3.64% | 1.15T 60.08% | 1.15T 0.49% | 1.19T 4.01% | 1.22T 2.21% | 1.22T 0.19% | 1.22T 0.24% | 1.18T 3.47% | 1.14T 2.83% | 1.23T 7.10% | 1.31T 6.89% | 1.33T 1.34% | 805.54B - | 826.59B 2.61% | 827.85B 0.15% | ||
other non current liabilities | 356.92B - | 321.01B 10.06% | 306.08B 4.65% | 302.21B 1.27% | 344.50B 14.00% | 286.09B 16.96% | 307.82B 7.59% | 323.58B 5.12% | 334.39B 3.34% | 392.97B 17.52% | 406.27B 3.38% | 404.20B 0.51% | 395.01B 2.27% | 382.83B 3.09% | 412.78B 7.82% | 447.97B 8.52% | 425.74B 4.96% | 392.66B 7.77% | 392.97B 0.08% | 399.60B 1.69% | 279.00B 30.18% | 295.20B 5.81% | 310.08B 5.04% | 318.49B 2.71% | 256.07B 19.60% | 261.66B 2.18% | 331.18B 26.57% | 290.79B 12.19% | 41.82B 85.62% | 47.23B 12.93% | 47.63B 0.87% | 46.79B 1.76% | 35.80B 23.49% | 154.20B 330.72% | 161.41B 4.68% | 170.19B 5.44% | 136.93B 19.54% | 142.42B 4.01% | 144.84B 1.70% | 272.64B - | 277.87B 1.92% | 264.07B 4.97% | ||
othertotal stockholders equity | 534.20B - | 531.65B 0.48% | 542.51B 2.04% | 541.31B 0.22% | 520.07B 3.92% | 514.57B 1.06% | 498.79B 3.07% | 452.67B 9.24% | 453.70B 0.23% | 499.94B 10.19% | 493.80B 1.23% | 480.09B 2.78% | 473.95B 1.28% | 452.33B 4.56% | 476.01B 5.24% | 452.00B 5.04% | 447.08B 1.09% | 423.55B 5.26% | 423.01B 0.13% | 410.01B 3.07% | 453.80B 10.68% | 460.21B 1.41% | 461.04B 0.18% | 444.99B 3.48% | 470.66B 5.77% | 461.08B 2.04% | 472.64B 2.51% | 530.79B 12.30% | -3.31T 723.59% | -3.04T 8.20% | -2.62T 13.80% | 4.02T 253.37% | -2.70T 167.25% | -2.81T 4.05% | -2.66T 5.27% | -2.39T 10.37% | -2.69T 12.89% | -2.63T 2.42% | -2.59T 1.60% | 634.17B - | -2.96T 566.02% | 683.60B 123.13% | ||
preferred stock | 21B - | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 21B 0% | 10.43B 50.33% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | 10.43B 0% | |||||
property plant equipment net | 1.40T - | 1.40T 0.15% | 1.39T 0.79% | 1.39T 0.40% | 1.34T 3.79% | 1.37T 1.85% | 1.43T 4.32% | 1.47T 2.88% | 1.83T 24.89% | 1.84T 0.54% | 1.86T 0.80% | 1.89T 1.70% | 1.96T 4.05% | 1.99T 1.15% | 2.01T 1.09% | 2.28T 13.77% | 2.07T 9.36% | 2.07T 0.24% | 2.06T 0.25% | 2.06T 0.00% | 2.07T 0.45% | 2.24T 8.23% | 2.23T 0.66% | 2.13T 4.17% | 2.10T 1.57% | 2.18T 3.61% | 2.15T 1.31% | 2.12T 1.11% | 1.49T 29.74% | 1.51T 1.40% | 1.54T 1.78% | 1.52T 1.45% | 1.54T 1.61% | 3.64T 136.08% | 3.64T 0.08% | 3.90T 7.16% | 3.76T 3.56% | 3.88T 3.10% | 3.98T 2.76% | 4.14T - | 4.23T 2.20% | 4.27T 1.08% | ||
retained earnings | 3.96T - | 3.98T 0.49% | 4.03T 1.35% | 3.86T 4.22% | 3.49T 9.69% | 3.54T 1.35% | 3.61T 2.00% | 3.68T 1.94% | 3.67T 0.13% | 3.67T 0.04% | 3.79T 3.12% | 3.89T 2.71% | 3.92T 0.78% | 4.05T 3.25% | 4.15T 2.53% | 4.44T 6.96% | 4.40T 0.85% | 4.38T 0.37% | 4.60T 4.89% | 4.80T 4.39% | 4.72T 1.68% | 4.87T 3.20% | 5.00T 2.78% | 5.16T 3.21% | 5.25T 1.62% | 5.39T 2.73% | 5.57T 3.32% | 5.77T 3.66% | 5.77T 0.05% | 6.04T 4.64% | 6.49T 7.44% | 6.58T 1.39% | 6.59T 0.15% | 6.64T 0.84% | 6.62T 0.41% | 6.58T 0.56% | 6.62T 0.58% | 6.57T 0.78% | 6.35T 3.28% | 3.50T - | 3.48T 0.38% | 3.48T 0.00% | ||
short term debt | 864.78B - | 1.00T 15.75% | 14.98B 98.50% | 675.84B 4,411.29% | 527.14B 22.00% | 1.05T 98.80% | 1.49T 41.85% | 1.40T 5.97% | 1.26T 9.58% | 927.59B 26.61% | 800.87B 13.66% | 841.94B 5.13% | 898.76B 6.75% | 1.18T 30.81% | 963.47B 18.05% | 1.28T 32.42% | 957.95B 24.91% | 1.02T 6.24% | 1.04T 1.72% | 894.71B 13.57% | 813.78B 9.04% | 757.01B 6.98% | 744.74B 1.62% | 881.44B 18.36% | 695.01B 21.15% | 688.46B 0.94% | 881.38B 28.02% | 698.41B 20.76% | 305.54B 56.25% | 334.01B 9.32% | 509.49B 52.54% | 764.99B 50.15% | 940.82B 22.98% | 948.24B 0.79% | 1.02T 8.08% | 1.14T 10.88% | 1.10T 3.34% | 1.64T 49.46% | 1.64T 0.03% | 2.04T - | 1.94T 4.95% | 1.95T 0.43% | ||
short term investments | 493.84B - | 491.56B 0.46% | 506.89B 3.12% | 456.94B 9.85% | 559.42B 22.43% | 577.85B 3.30% | 627.09B 8.52% | 530.33B 15.43% | 547.01B 3.15% | 568.16B 3.87% | 785.09B 38.18% | 801.46B 2.08% | 534.05B 33.37% | 506.78B 5.11% | 482.95B 4.70% | 521.17B 7.91% | 591.79B 13.55% | 594.22B 0.41% | 542.42B 8.72% | 899.21B 65.78% | 754.59B 16.08% | 671.86B 10.96% | 572.88B 14.73% | 449.51B 21.54% | 247.53B 44.93% | 264.89B 7.01% | 133.36B 49.65% | 114.70B 13.99% | 41.19B 64.09% | 11.69B 71.63% | 54.36B 365.12% | 80.67B 48.40% | 73.88B 8.41% | 92.14B 24.71% | 70.36B 23.63% | 83.02B 17.99% | 72.57B 12.59% | 145.63B 100.68% | 199.61B 37.07% | 72.79B - | 48.50B 33.37% | 113.46B 133.93% | ||
tax assets | 146.73B - | 156.26B 6.50% | 159.84B 2.29% | 220.83B 38.16% | 192.45B 12.85% | 195.14B 1.40% | 202.55B 3.80% | 126.00B 37.79% | 145.86B 15.76% | 163.62B 12.17% | 161.99B 0.99% | 171.10B 5.63% | 196.25B 14.70% | 219.00B 11.59% | 247.10B 12.83% | 296.04B 19.81% | 405.36B 36.93% | 468.52B 15.58% | 465.80B 0.58% | 463.62B 0.47% | 435.26B 6.12% | 438.75B 0.80% | 474.34B 8.11% | 497.33B 4.85% | 527.62B 6.09% | 545.52B 3.39% | 549.70B 0.77% | 564.01B 2.60% | 22.60B 95.99% | 25.51B 12.89% | 24.52B 3.88% | 23.25B 5.17% | 5.72B 75.42% | 90.96B 1,491.59% | 103.03B 13.26% | 102.82B 0.20% | 90.81B 11.68% | 100.95B 11.16% | 105.33B 4.33% | 117.44B - | 118.44B 0.85% | 126.06B 6.43% | ||
tax payables | 16.80B - | 20.77B 23.64% | 35.68B 71.76% | 39.52B 10.76% | 32.80B 17.02% | 63.12B 92.48% | 60.89B 3.55% | 79.98B 31.35% | 92.97B 16.25% | 155.82B 67.60% | 111.14B 28.67% | 108.90B 2.01% | 113.68B 4.39% | 192.15B 69.02% | 199.38B 3.76% | 167.68B 15.90% | 152.50B 9.05% | 205.39B 34.68% | 133.46B 35.02% | 189.95B 42.33% | 128.48B 32.36% | 194.56B 51.43% | 169.32B 12.97% | 177.97B 5.11% | 173.78B 2.36% | 213.57B 22.90% | 208.81B 2.23% | 202.92B 2.82% | 41.10B 79.75% | 53.61B 30.43% | 44.73B 16.57% | 21.94B 50.95% | 31.83B 45.08% | 98.97B 210.96% | 83.66B 15.47% | 113.08B 35.17% | 95.33B 15.69% | 96.81B 1.55% | 64.73B 33.14% | 33.98B - | 51.66B 52.05% | 54.50B 5.50% | ||
total assets | 10.78T - | 11.01T 2.13% | 11.29T 2.53% | 10.95T 3.01% | 10.60T 3.23% | 10.50T 0.88% | 10.95T 4.29% | 11.11T 1.39% | 12.06T 8.63% | 12.33T 2.21% | 12.38T 0.37% | 12.19T 1.56% | 12.39T 1.69% | 12.81T 3.39% | 13.21T 3.08% | 14.14T 7.05% | 13.40T 5.20% | 13.69T 2.14% | 13.80T 0.77% | 13.12T 4.87% | 12.83T 2.21% | 13.34T 3.96% | 13.08T 1.97% | 12.93T 1.15% | 13.45T 3.99% | 14.15T 5.21% | 14.03T 0.83% | 13.95T 0.54% | 13.90T 0.36% | 6.62T 52.39% | 7.48T 12.98% | 7.96T 6.41% | 8.32T 4.61% | 11.88T 42.73% | 12.39T 4.32% | 13.11T 5.79% | 12.15T 7.31% | 12.28T 1.05% | 12.12T 1.31% | 12.30T 1.50% | 12.12T 1.46% | 12.56T 3.66% | 12.49T 0.62% | |
total current assets | 6.93T - | 7.17T 3.39% | 7.35T 2.56% | 6.73T 8.45% | 6.42T 4.57% | 6.32T 1.61% | 6.76T 7.02% | 7.00T 3.43% | 7.18T 2.60% | 7.52T 4.81% | 7.62T 1.32% | 7.25T 4.91% | 6.50T 10.37% | 7.01T 7.92% | 7.06T 0.73% | 7.44T 5.41% | 6.73T 9.62% | 7.06T 5.01% | 7.05T 0.15% | 6.64T 5.89% | 6.37T 4.10% | 6.66T 4.57% | 6.14T 7.79% | 6.28T 2.31% | 6.74T 7.30% | 6.96T 3.33% | 6.49T 6.81% | 6.13T 5.57% | 9.33T 52.21% | 1.96T 79.03% | 1.92T 2.03% | 2.32T 20.91% | 2.51T 8.46% | 2.72T 8.18% | 3.10T 14.11% | 3.24T 4.53% | 3.00T 7.39% | 2.99T 0.54% | 2.90T 3.05% | 2.87T 0.77% | 2.82T 1.91% | 3.09T 9.67% | 2.97T 3.96% | |
total current liabilities | 4.46T - | 4.47T 0.22% | 4.27T 4.46% | 4.22T 1.29% | 4.30T 2.00% | 4.66T 8.45% | 5.10T 9.40% | 4.93T 3.46% | 5.11T 3.69% | 5.08T 0.45% | 4.92T 3.25% | 4.63T 5.84% | 4.79T 3.36% | 5.20T 8.54% | 5.23T 0.57% | 5.46T 4.52% | 4.90T 10.24% | 5.31T 8.32% | 5.02T 5.47% | 4.44T 11.49% | 4.53T 1.95% | 4.74T 4.66% | 4.42T 6.81% | 4.27T 3.36% | 4.27T 0.04% | 4.43T 3.63% | 4.24T 4.29% | 3.80T 10.32% | 8.37T 120.25% | 893.09B 89.33% | 976.05B 9.29% | 1.16T 19.32% | 1.46T 25.44% | 1.93T 31.97% | 2.30T 19.10% | 2.46T 7.22% | 2.32T 5.65% | 2.66T 14.54% | 2.52T 5.47% | 2.86T 13.68% | 3.12T 9.24% | 3.08T 1.38% | 3.06T 0.77% | |
total debt | 1.84T - | 2.22T 20.23% | 1.58T 28.55% | 2.13T 34.38% | 1.91T 10.50% | 1.99T 4.55% | 2.36T 18.45% | 2.55T 8.25% | 2.95T 15.70% | 2.73T 7.68% | 2.68T 1.84% | 2.72T 1.58% | 2.83T 3.96% | 3.04T 7.50% | 3.01T 1.00% | 3.61T 20.09% | 3.15T 12.71% | 3.19T 1.10% | 3.36T 5.44% | 2.97T 11.61% | 2.66T 10.53% | 2.70T 1.57% | 2.58T 4.38% | 2.53T 2.06% | 2.72T 7.40% | 3.09T 13.60% | 3.08T 0.15% | 3.25T 5.32% | 2.38T 26.56% | 2.44T 2.45% | 2.48T 1.43% | 2.90T 16.97% | 2.97T 2.36% | 5.37T 81.15% | 5.43T 1.06% | 5.74T 5.80% | 5.39T 6.19% | 5.70T 5.82% | 5.88T 3.17% | 5.77T - | 6.09T 5.47% | 6.01T 1.35% | ||
total investments | 1.68T - | 1.65T 1.51% | 1.68T 1.73% | 1.85T 9.85% | 1.78T 3.46% | 1.88T 5.41% | 1.82T 2.85% | 1.83T 0.25% | 1.66T 9.31% | 1.57T 5.45% | 1.54T 1.58% | 1.68T 8.87% | 2.10T 24.91% | 2.17T 3.16% | 2.44T 12.52% | 2.55T 4.66% | 2.47T 3.29% | 2.39T 3.27% | 2.52T 5.66% | 2.20T 12.71% | 2.16T 1.94% | 2.19T 1.61% | 2.42T 10.37% | 2.42T 0.20% | 1.62T 33.36% | 1.40T 13.49% | 1.62T 15.58% | 1.81T 11.91% | 1.47T 18.64% | 1.50T 1.88% | 2.37T 58.35% | 2.46T 3.56% | 2.55T 3.65% | 2.83T 11.13% | 2.90T 2.41% | 3.06T 5.64% | 2.69T 12.06% | 2.68T 0.58% | 2.53T 5.43% | 3.68T - | 3.69T 0.25% | 3.72T 0.98% | ||
total liabilities | 5.91T - | 6.12T 3.53% | 6.26T 2.30% | 6.09T 2.74% | 6.13T 0.66% | 5.99T 2.26% | 6.39T 6.59% | 6.52T 2.01% | 7.26T 11.41% | 7.39T 1.80% | 7.32T 0.88% | 7.04T 3.86% | 7.25T 2.89% | 7.56T 4.39% | 7.82T 3.37% | 8.40T 7.41% | 7.71T 8.22% | 8.04T 4.28% | 7.92T 1.50% | 7.06T 10.88% | 6.78T 3.87% | 7.11T 4.77% | 6.70T 5.76% | 6.38T 4.67% | 6.71T 5.07% | 7.25T 8.10% | 6.93T 4.39% | 6.81T 1.77% | 10.69T 56.96% | 3.24T 69.68% | 3.21T 0.84% | 3.58T 11.49% | 3.79T 5.84% | 7.26T 91.51% | 7.63T 5.09% | 8.07T 5.69% | 7.40T 8.28% | 7.51T 1.45% | 7.52T 0.20% | 7.68T 2.06% | 7.59T 1.19% | 7.97T 5.12% | 7.84T 1.67% | |
total liabilities and stockholders equity | 10.78T - | 11.01T 2.13% | 11.29T 2.53% | 10.95T 3.01% | 10.60T 3.23% | 10.50T 0.88% | 10.95T 4.29% | 11.11T 1.39% | 12.06T 8.63% | 12.33T 2.21% | 12.38T 0.37% | 12.19T 1.56% | 12.39T 1.69% | 12.81T 3.39% | 13.21T 3.08% | 14.14T 7.05% | 13.40T 5.20% | 13.69T 2.14% | 13.80T 0.77% | 13.12T 4.87% | 12.83T 2.21% | 13.34T 3.96% | 13.08T 1.97% | 12.93T 1.15% | 13.45T 3.99% | 14.15T 5.21% | 14.03T 0.83% | 13.95T 0.54% | 13.90T 0.36% | 6.62T 52.39% | 7.48T 12.98% | 7.96T 6.41% | 8.32T 4.61% | 11.88T 42.73% | 12.39T 4.32% | 13.11T 5.79% | 12.15T 7.31% | 12.28T 1.05% | 12.12T 1.31% | 12.30T 1.50% | 12.12T 1.46% | 12.56T 3.66% | 12.49T 0.62% | |
total non current assets | 3.85T - | 3.84T 0.14% | 3.94T 2.46% | 4.22T 7.13% | 4.17T 1.10% | 4.18T 0.23% | 4.19T 0.17% | 4.11T 1.91% | 4.89T 18.90% | 4.81T 1.60% | 4.76T 1.10% | 4.94T 3.82% | 5.90T 19.39% | 5.80T 1.59% | 6.14T 5.92% | 6.69T 8.93% | 6.67T 0.28% | 6.63T 0.74% | 6.74T 1.75% | 6.48T 3.80% | 6.47T 0.27% | 6.68T 3.36% | 6.94T 3.83% | 6.65T 4.21% | 6.71T 0.86% | 7.18T 7.09% | 7.54T 4.97% | 7.82T 3.79% | 4.57T 41.54% | 4.66T 1.94% | 5.56T 19.27% | 5.64T 1.41% | 5.81T 3.03% | 9.16T 57.67% | 9.29T 1.41% | 9.87T 6.21% | 9.15T 7.28% | 9.29T 1.57% | 9.22T 0.75% | 9.43T 2.21% | 9.30T 1.32% | 9.47T 1.85% | 9.52T 0.47% | |
total non current liabilities | 1.45T - | 1.65T 13.70% | 1.99T 20.62% | 1.88T 5.84% | 1.83T 2.37% | 1.33T 27.40% | 1.29T 3.28% | 1.59T 23.70% | 2.15T 35.31% | 2.31T 7.13% | 2.41T 4.36% | 2.41T 0.21% | 2.46T 1.99% | 2.37T 3.71% | 2.59T 9.52% | 2.94T 13.23% | 2.80T 4.46% | 2.73T 2.77% | 2.90T 6.24% | 2.61T 9.81% | 2.25T 13.76% | 2.37T 5.00% | 2.28T 3.66% | 2.12T 7.21% | 2.44T 15.22% | 2.83T 15.95% | 2.70T 4.54% | 3.01T 11.65% | 2.32T 22.87% | 2.35T 1.09% | 2.24T 4.69% | 2.42T 8.07% | 2.33T 3.59% | 5.34T 128.82% | 5.34T 0.03% | 5.61T 5.03% | 5.08T 9.44% | 4.85T 4.54% | 5.01T 3.31% | 4.82T 3.77% | 4.46T 7.38% | 4.89T 9.66% | 4.78T 2.23% | |
total stockholders equity | 4.71T - | 4.73T 0.36% | 4.80T 1.36% | 4.62T 3.58% | 4.23T 8.55% | 4.27T 0.98% | 4.32T 1.29% | 4.35T 0.55% | 4.34T 0.09% | 4.39T 1.03% | 4.50T 2.47% | 4.59T 1.98% | 4.61T 0.52% | 4.72T 2.29% | 4.84T 2.67% | 5.11T 5.46% | 5.06T 0.84% | 5.02T 0.79% | 5.24T 4.26% | 5.43T 3.60% | 5.39T 0.68% | 5.55T 2.92% | 5.68T 2.45% | 5.83T 2.54% | 5.94T 1.88% | 6.07T 2.26% | 6.26T 3.14% | 6.52T 4.18% | 2.59T 60.25% | 3.02T 16.65% | 3.92T 29.62% | 4.02T 2.47% | 3.93T 2.10% | 3.97T 0.97% | 4.09T 3.04% | 4.33T 5.85% | 4.06T 6.22% | 4.08T 0.34% | 3.90T 4.26% | 3.91T 0.27% | 3.84T 1.80% | 3.92T 2.14% | 3.96T 0.95% |
All numbers in (except ratios and percentages)