0643
KR:CO:HYUNDAI-ROTEM
Hyundai Rotem
- Stock
Last Close
62,100.00
22/11 06:30
Market Cap
4.45T
Beta: -
Volume Today
1.87M
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 | Sep '24 | ||
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account payables | 820.14B - | 847.63B 3.35% | 795.60B 6.14% | 688.67B 13.44% | 831.15B 20.69% | 752.03B 9.52% | 865.23B 15.05% | 746.43B 13.73% | 926.44B 24.12% | 829.58B 10.46% | 846.18B 2.00% | 698.68B 17.43% | 671.37B 3.91% | 574.22B 14.47% | 801.87B 39.64% | 632.34B 21.14% | 788.81B 24.74% | 750.81B 4.82% | 513.93B 31.55% | 698.04B 35.82% | 883.63B 26.59% | 913.40B 3.37% | 325.94B 64.32% | 902.84B 176.99% | 340.04B 62.34% | 287.36B 15.49% | 354.60B 23.40% | 321.24B 9.41% | 377.12B 17.40% | 308.60B 18.17% | 337.28B 9.29% | 288.83B 14.36% | 305.78B 5.87% | 271.16B 11.32% | 305.89B 12.81% | 278.20B 9.05% | 343.06B 23.32% | 257.50B 24.94% | 301.38B 17.04% | 465.11B - | 478.73B 2.93% | 434.39B 9.26% | 427.74B 1.53% | ||
accumulated other comprehensive income loss | 236.01B - | 319.34B 35.31% | 315.40B 1.23% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116.63B - | 183.06B 56.95% | 186.28B 1.76% | 133.24B 28.47% | 115.71B 13.16% | 231.90B 100.41% | 269.97B 16.42% | 147.25B 45.46% | 253.28B 72.01% | 431.08B 70.20% | 344.58B 20.07% | 247.77B 28.09% | 580.21B 134.17% | 273.40B 52.88% | 410.77B 50.25% | 233.77B 43.09% | 435.79B 86.42% | 401.88B 7.78% | 243.94B 39.30% | 198.32B 18.70% | 367.89B 85.50% | 392.33B 6.64% | 468.49B 19.41% | 303.34B 35.25% | 382.49B 26.09% | 270.94B 29.16% | 537.06B 98.22% | 320.80B 40.27% | 338.73B 5.59% | 455.22B 34.39% | 270.74B 40.53% | 239.55B 11.52% | 319.73B 33.47% | 398.39B 24.60% | 596.86B 49.82% | 337.03B 43.53% | 506.01B 50.14% | 493.08B 2.55% | 599.54B 21.59% | 288.06B - | 347.03B 20.47% | 167.71B 51.67% | 365.11B 117.70% | ||
cash and short term investments | 178.57B - | 251.88B 41.06% | 256.84B 1.97% | 206.90B 19.45% | 192.14B 7.13% | 311.43B 62.09% | 342.55B 9.99% | 219.93B 35.80% | 324.09B 47.36% | 497.56B 53.53% | 404.51B 18.70% | 303.67B 24.93% | 635.99B 109.43% | 323.49B 49.14% | 460.58B 42.38% | 286.36B 37.83% | 490.60B 71.33% | 448.75B 8.53% | 287.17B 36.01% | 240.17B 16.37% | 412.33B 71.68% | 429.55B 4.18% | 510.36B 18.81% | 345.26B 32.35% | 420.30B 21.74% | 299.95B 28.63% | 556.93B 85.67% | 341.75B 38.64% | 543.06B 58.91% | 559.49B 3.03% | 281.50B 49.69% | 250.43B 11.04% | 330.60B 32.02% | 430.03B 30.07% | 612.28B 42.38% | 352.31B 42.46% | 897.33B 154.70% | 507.43B 43.45% | 1.06T 109.33% | 991.74B - | 703.01B 29.11% | 854.45B 21.54% | 579.72B 32.15% | ||
common stock | 425B - | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 425B 0% | 545.71B 28.40% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B 0% | 545.71B - | 545.71B 0% | 545.71B 0% | 545.71B 0.00% | ||
deferred revenue | 21.96B - | 14.55B 33.75% | 3.80B 73.88% | 1.12B 70.49% | 536.16M 52.19% | 526.98M 1.71% | 597.10M 13.30% | 642.71M 7.64% | 606.23M 5.68% | 223.31B 36,735.55% | 1.24B 99.44% | 445.69M 64.19% | 270.01B 60,482.66% | 645.74M 99.76% | 407.88M 36.83% | 206.61B 50,554.72% | 503.68M 99.76% | 651.60M 29.37% | 765.16M 17.43% | 292.27B 38,097.30% | 981.84M 99.66% | 324.57B 32,957.26% | 957.94M 99.70% | 1.05B 9.10% | 1.45B 38.78% | 1.21B 16.32% | 296.68M 75.56% | 638.34M 115.16% | 533.49M 16.42% | 1.61B 201.53% | 693.84M 56.87% | 1.30B 86.65% | 1.09T 83,714.95% | 1.79T - | 1.72T 3.93% | 1.79T 4.36% | |||||||||
deferred revenue non current | 167.67B - | 179.56B 7.09% | 221.00B 23.08% | 235.47B 6.55% | 184.77B 21.53% | 196.74B 6.48% | 194.66B - | 206.13B 5.89% | 149.27B - | 165.01B 10.55% | 178.90B 8.41% | 184.68B 3.24% | 16.69B 90.96% | 16.71B 0.11% | 16.99B 1.71% | 17.10B 0.62% | 17.87B 4.53% | 17.87B 0% | 16.89B 5.49% | 17.11B 1.32% | 11.65B 31.92% | 11.67B 0.14% | 11.72B 0.47% | 11.92B 1.66% | 12.47B 4.60% | 12.57B 0.84% | 12.62B 0.38% | 12.93B 2.50% | 14.15B 9.41% | 14.46B 2.18% | 15.22B 5.25% | 17.78B - | 10.17B 42.81% | 14.06B 38.24% | 19.21B 36.62% | ||||||||||
deferrred tax liabilities non current | 72.38B - | 72.47B 0.12% | 76.57B 5.65% | 74.38B 2.85% | 56.78B 23.66% | 53.51B 5.77% | 47.25B 11.70% | 38.17B 19.21% | 45.72B 19.77% | 45.86B 0.31% | 45.50B 0.77% | 45.75B 0.53% | 46.12B 0.81% | 45.89B 0.49% | 45.81B 0.18% | 47.40B 3.48% | 44.74B 5.61% | 42.98B 3.95% | 38.50B 10.42% | 39.34B 2.19% | 33.96B 13.68% | 17.65B 48.03% | 30.09B 70.49% | 33.87B 12.57% | 33.75B 0.33% | 116.47B 245.05% | 116.25B 0.19% | 116.25B 0% | 109.19B 6.08% | 110.39B 1.10% | 109.19B 1.08% | 109.21B 0.02% | 95.04B 12.97% | 95.10B 0.06% | 95.11B 0.02% | 95.14B 0.03% | 88.58M 99.91% | 68.52M 22.66% | 45.40M 33.74% | 10.20B - | 2.38B 76.67% | 25.41B 967.90% | 52.18B 105.37% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 154.20B - | 177.27B 14.96% | 182.99B 3.22% | 184.20B 0.66% | 182.16B 1.11% | 182.96B 0.44% | 185.64B 1.47% | 166.54B 10.29% | 158.89B 4.59% | 158.14B 0.47% | 144.25B 8.78% | 147.63B 2.34% | 144.39B 2.20% | 140.79B 2.49% | 142.30B 1.07% | 141.17B 0.79% | 139.75B 1.01% | 135.52B 3.02% | 133.50B 1.49% | 128.35B 3.86% | 117.75B 8.26% | 111.75B 5.09% | 107.72B 3.60% | 95.36B 11.48% | 93.05B 2.42% | 90.96B 2.24% | 87.48B 3.83% | 84.29B 3.65% | 82.92B 1.62% | 80.97B 2.35% | 80.10B 1.08% | 78.78B 1.64% | 78.69B 0.12% | 76.77B 2.43% | 75.04B 2.26% | 74.98B 0.07% | 78.60B 4.83% | 84.53B 7.54% | 86.24B 2.01% | 92.13B - | 96.20B 4.42% | 98.78B 2.68% | 99.32B 0.54% | ||
intangible assets | 154.20B - | 177.27B 14.96% | 182.99B 3.22% | 184.20B 0.66% | 182.16B 1.11% | 182.96B 0.44% | 185.64B 1.47% | 166.54B 10.29% | 158.89B 4.59% | 158.14B 0.47% | 144.25B 8.78% | 147.63B 2.34% | 144.39B 2.20% | 140.79B 2.49% | 142.30B 1.07% | 141.17B 0.79% | 139.75B 1.01% | 135.52B 3.02% | 133.50B 1.49% | 128.35B 3.86% | 117.75B 8.26% | 111.75B 5.09% | 107.72B 3.60% | 95.36B 11.48% | 93.05B 2.42% | 90.96B 2.24% | 87.48B 3.83% | 84.29B 3.65% | 82.92B 1.62% | 80.97B 2.35% | 80.10B 1.08% | 78.78B 1.64% | 78.69B 0.12% | 76.77B 2.43% | 75.04B 2.26% | 74.98B 0.07% | 78.60B 4.83% | 84.53B 7.54% | 86.24B 2.01% | 92.13B - | 99.32B - | ||||
inventory | 193.46B - | 167.04B 13.66% | 195.09B 16.79% | 172.17B 11.75% | 215.06B 24.91% | 208.93B 2.85% | 162.61B 22.17% | 232.54B 43.00% | 213.95B 8.00% | 261.40B 22.18% | 304.01B 16.30% | 296.48B 2.48% | 221.71B 25.22% | 202.88B 8.50% | 201.22B 0.82% | 186.56B 7.29% | 194.95B 4.50% | 199.50B 2.33% | 186.33B 6.60% | 185.86B 0.25% | 208.50B 12.18% | 276.42B 32.57% | 273.27B 1.14% | 268.80B 1.64% | 264.45B 1.62% | 312.95B 18.34% | 293.76B 6.13% | 269.24B 8.35% | 250.96B 6.79% | 279.43B 11.34% | 295.28B 5.67% | 275.79B 6.60% | 262.15B 4.95% | 274.66B 4.77% | 222.10B 19.13% | 206.69B 6.94% | 235.50B 13.94% | 314.46B 33.52% | 207.84B 33.91% | 268.70B - | 406.51B 51.29% | 253.09B 37.74% | 326.38B 28.96% | ||
long term debt | 601.65B - | 1.06T 76.65% | 1.19T 12.12% | 1.08T 9.22% | 1.08T 0.02% | 1.18T 9.02% | 1.37T 16.25% | 1.36T 0.52% | 1.36T 0.47% | 1.21T 10.49% | 1.15T 5.65% | 1.01T 11.94% | 1.11T 10.27% | 1.11T 0.10% | 1.00T 9.68% | 1.12T 11.59% | 1.09T 2.79% | 956.63B 12.19% | 891.96B 6.76% | 834.25B 6.47% | 926.46B 11.05% | 645.32B 30.35% | 521.34B 19.21% | 701.13B 34.49% | 672.75B 4.05% | 655.42B 2.58% | 609.21B 7.05% | 218.15B 64.19% | 360.35B 65.19% | 354.73B 1.56% | 529.68B 49.32% | 490.97B 7.31% | 540.56B 10.10% | 625.42B 15.70% | 528.32B 15.53% | 646.18B 22.31% | 452.45B 29.98% | 367.45B 18.79% | 309.31B 15.82% | 246.27B - | 159.21B 35.35% | 24.54B 84.59% | 20.93B 14.72% | ||
long term investments | -32.76B - | -39.16B 19.53% | -40.39B 3.14% | -42.88B 6.16% | -46.51B 8.45% | -50.00B 7.51% | -49.22B 1.56% | -48.67B 1.11% | -46.42B 4.62% | -41.76B 10.05% | -35.08B 16.00% | -30.59B 12.78% | -30.41B 0.61% | -25.51B 16.09% | -24.97B 2.14% | -27.60B 10.55% | -29.90B 8.32% | -21.85B 26.93% | -18.03B 17.46% | -16.09B 10.80% | -14.65B 8.90% | -7.34B 49.93% | -11.26B 53.46% | -12.21B 8.40% | -2.98B 75.62% | 8.84B 397.02% | 25.95B 193.62% | 19.81B 23.68% | -163.02B 923.13% | -63.03B 61.34% | 30.42B 148.27% | 33.25B 9.30% | 32.55B 2.12% | 13.50B 58.52% | 46.59B 245.09% | 101.89B 118.68% | -335.42B 429.21% | 54.26B 116.18% | -385.56B 810.53% | 140.88B - | 150.70B 6.97% | 132.50B 12.08% | -166.51B 225.67% | ||
net debt | 990.24B - | 1.25T 25.89% | 1.24T 0.25% | 1.29T 3.75% | 1.26T 2.39% | 1.55T 22.83% | 1.71T 10.33% | 1.95T 14.51% | 1.89T 3.26% | 1.54T 18.72% | 1.47T 4.13% | 1.44T 2.35% | 1.23T 14.30% | 1.29T 5.01% | 961.55B 25.71% | 1.16T 21.11% | 971.21B 16.60% | 990.73B 2.01% | 1.11T 12.49% | 1.10T 1.14% | 1.02T 7.05% | 1.13T 9.93% | 1.00T 11.15% | 1.28T 28.26% | 1.12T 12.57% | 1.09T 2.76% | 652.45B 40.18% | 625.58B 4.12% | 830.55B 32.77% | 733.74B 11.66% | 723.93B 1.34% | 968.51B 33.79% | 920.29B 4.98% | 932.54B 1.33% | 764.15B 18.06% | 941.00B 23.14% | 649.38B 30.99% | 467.11B 28.07% | 90.82B 80.56% | 306.86B - | 161.63B 47.33% | 260.03B 60.88% | -7.06B 102.71% | ||
net receivables | 2.28T - | 1.92T 15.48% | 2.18T 13.19% | 1.75T 19.41% | 1.53T - | 5.19B - | 1.94T - | 2.07T - | -834.38B 140.38% | -558.99B 33.00% | 1.61T - | 1.55T 3.84% | 1.41T 8.50% | ||||||||||||||||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.20T - | 2.44T 10.62% | 2.40T 1.67% | 2.36T 1.73% | 2.32T 1.50% | 2.48T 6.72% | 2.89T 16.68% | 2.96T 2.50% | 2.87T 3.20% | -1K 100.00% | 379.95B 37,994,569,800% | 1K 100.00% | 297.55B 29,754,868,700% | 2.01T 576.95% | 1.90T 5.65% | 2.01T 5.57% | 1.93T 3.59% | 1.85T 4.14% | 1.89T 2.09% | 2.05T 8.11% | 422.49B 79.35% | 1.97T 366.95% | 1.87T 5.30% | 2.04T 9.35% | 2.02T 0.90% | 2.02T 0.10% | 1.85T 8.55% | -1K 100.00% | 1.98T 198,425,594,500% | 2.06T 3.67% | 2.12T 2.85% | 2.31T 9.24% | 2.09T 9.71% | -1K 100.00% | 2.96T 296,219,089,200% | 2.65T 10.53% | 2.19T 17.53% | 822.47B - | 902.48B 9.73% | 908.93B 0.71% | 2.15T 136.03% | ||||
other current liabilities | 236.10B - | 187.35B 20.65% | 183.97B 1.81% | 188.56B 2.50% | 185.85B 1.44% | 143.89B 22.58% | 198.91B 38.23% | 215.72B 8.45% | 274.05B 27.04% | 1K 100.00% | 214.28B 21,427,992,700% | 259.82B 21.25% | -1K 100.00% | 200.44B 20,043,731,400% | 194.51B 2.95% | 1K 100.00% | 234.91B 23,491,250,900% | 171.02B 27.20% | 293.82B 71.80% | -1K 100.00% | 379.26B 37,925,705,000% | 1K 100.00% | 943.46B 94,345,689,700% | 355.95B 62.27% | 1.12T 214.37% | 1.17T 4.96% | 1.19T 0.95% | 1.07T 9.74% | 1.04T 2.47% | 1.19T 14.28% | 1.17T 1.89% | 1.12T 3.99% | 1K 100.00% | 1.08T 108,281,959,800% | 1.18T 8.99% | 974.10B 17.46% | 1.53T 56.73% | 1.52T 0.72% | 1.99T 31.30% | 611.34B - | 572.04B 6.43% | 369.53B 35.40% | 1.72T 366.33% | ||
other liabilities | 1 - | 1 0% | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 148.54B - | 156.62B 5.44% | 161.68B 3.23% | 165.13B 2.14% | 166.22B 0.66% | 169.07B 1.71% | 164.77B 2.54% | 160.75B 2.44% | 170.11B 5.83% | 227.74B 33.87% | 200.90B 11.78% | 194.49B 3.19% | 206.23B 6.04% | 197.75B 4.11% | 207.75B 5.06% | 214.65B 3.32% | 192.12B 10.50% | 179.12B 6.77% | 183.42B 2.40% | 181.69B 0.94% | 202.90B 11.67% | 198.66B 2.09% | 190.09B 4.31% | 187.08B 1.58% | 179.84B 3.87% | 130.97B 27.17% | 141.02B 7.67% | 147.62B 4.68% | 329.22B 123.02% | 227.17B 31.00% | 141.35B 37.78% | 113.37B 19.80% | 115.40B 1.79% | 138.20B 19.76% | 115.29B 16.58% | 117.14B 1.61% | 543.22B 363.74% | 141.01B 74.04% | 589.69B 318.19% | 69.86B - | 47.89B 31.44% | 139.99B 192.28% | 337.44B 141.05% | ||
other non current liabilities | 227.91B - | 228.58B 0.29% | 230.76B 0.95% | 229.09B 0.72% | 45.25B 80.25% | 40.80B 9.83% | 36.51B 10.52% | 33.64B 7.85% | 31.03B 7.76% | 27.72B 10.69% | 222.61B 703.16% | 224.05B 0.65% | 11.06B 95.06% | 15.97B 44.37% | 214.60B 1,243.99% | 214.76B 0.07% | 40.39B 81.19% | 31.87B 21.09% | 31.67B 0.65% | 31.60B 0.21% | 187.58B 493.55% | 195.89B 4.43% | 200.85B 2.53% | 209.37B 4.24% | 185.05B 11.62% | 144.43B 21.95% | 150.47B 4.18% | 155.54B 3.37% | 139.69B 10.19% | 143.30B 2.58% | 132.41B 7.60% | 142.03B 7.27% | 100.20B 29.45% | 122.00B 21.75% | 135.17B 10.79% | 166.05B 22.85% | 292.98B 76.44% | 351.71B 20.05% | 417.38B 18.67% | 115.59B - | 127.97B 10.71% | 137.89B 7.75% | 117.03B 15.12% | ||
othertotal stockholders equity | 406.13B - | 406.24B 0.03% | 405.74B 0.12% | 406.04B 0.07% | 407.80B 0.44% | 406.17B 0.40% | 406.40B 0.06% | 405.78B 0.15% | 405.81B 0.01% | 405.80B 0.00% | 406.12B 0.08% | 405.39B 0.18% | 407.81B 0.60% | 406.46B 0.33% | 406.38B 0.02% | 406.93B 0.14% | 406.03B 0.22% | 406.32B 0.07% | 406.68B 0.09% | 409.18B 0.61% | 408.34B 0.21% | 409.07B 0.18% | 408.66B 0.10% | 402.90B 1.41% | 560.37B 39.08% | 823.06B 46.88% | 833.37B 1.25% | 939.32B 12.71% | 937.69B 0.17% | 940.94B 0.35% | 944.15B 0.34% | 939.15B 0.53% | 795.61B 15.28% | 803.08B 0.94% | 800.53B 0.32% | 803.36B 0.35% | 806.91B 0.44% | 809.13B 0.28% | 815.20B 0.75% | 782.79B - | 782.79B 0.00% | 782.79B 0.00% | 812.70B 3.82% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.43T - | 1.42T 0.76% | 1.38T 2.53% | 1.38T 0.36% | 1.37T 0.49% | 1.36T 1.04% | 1.35T 0.23% | 1.35T 0.10% | 1.35T 0.23% | 1.34T 0.68% | 1.28T 4.73% | 1.26T 1.30% | 1.24T 1.81% | 1.22T 1.40% | 1.21T 1.00% | 1.17T 3.29% | 1.16T 0.98% | 1.15T 0.75% | 1.14T 0.80% | 1.12T 2.06% | 1.11T 0.41% | 1.11T 0.58% | 1.10T 1.15% | 1.10T 0.39% | 1.10T 0.17% | 1.35T 23.40% | 1.15T 14.80% | 1.16T 0.44% | 1.17T 0.92% | 1.17T 0.05% | 1.18T 1.05% | 1.19T 0.77% | 1.20T 0.73% | 1.20T 0.14% | 1.20T 0.07% | 1.21T 0.34% | 1.21T 0.69% | 1.22T 0.25% | 1.23T 0.86% | 1.25T - | 1.25T 0.01% | 1.26T 0.95% | 1.27T 0.95% | ||
retained earnings | 882.36B - | 881.88B 0.05% | 907.76B 2.93% | 905.11B 0.29% | 828.18B 8.50% | 798.13B 3.63% | 794.71B 0.43% | 765.55B 3.67% | 527.93B 31.04% | 528.86B 0.18% | 551.43B 4.27% | 533.82B 3.19% | 559.18B 4.75% | 563.59B 0.79% | 565.40B 0.32% | 575.50B 1.79% | 512.93B 10.87% | 493.14B 3.86% | 497.71B 0.93% | 446.18B 10.35% | 210.64B 52.79% | 217.41B 3.21% | 160.30B 26.27% | 47.72B 70.23% | -161.33B 438.09% | -168.82B 4.64% | -140.31B 16.89% | -131.19B 6.50% | -119.93B 8.59% | -113.84B 5.07% | -99.40B 12.69% | -94.20B 5.23% | -48.27B 48.76% | -33.88B 29.82% | -7.30B 78.44% | 25.63B 450.88% | 167.72B 554.41% | 186.60B 11.25% | 240.63B 28.96% | 115.35B - | 78.05B 32.33% | 179.73B 130.28% | 568.33B 216.21% | ||
short term debt | 505.23B - | 366.85B 27.39% | 238.07B 35.10% | 341.55B 43.47% | 293.35B 14.11% | 599.41B 104.33% | 605.70B 1.05% | 737.73B 21.80% | 786.43B 6.60% | 752.61B 4.30% | 671.26B 10.81% | 676.72B 0.81% | 699.83B 3.42% | 455.86B 34.86% | 368.02B 19.27% | 277.60B 24.57% | 317.57B 14.40% | 435.98B 37.29% | 466.48B 7.00% | 465.87B 0.13% | 465.60B 0.06% | 872.85B 87.47% | 947.48B 8.55% | 885.20B 6.57% | 831.47B 6.07% | 706.30B 15.05% | 580.30B 17.84% | 728.23B 25.49% | 808.93B 11.08% | 834.24B 3.13% | 464.98B 44.26% | 717.09B 54.22% | 699.46B 2.46% | 705.51B 0.87% | 832.69B 18.03% | 631.85B 24.12% | 702.93B 11.25% | 592.73B 15.68% | 381.05B 35.71% | 338.56B - | 339.28B 0.21% | 389.15B 14.70% | 337.13B 13.37% | ||
short term investments | 61.93B - | 68.81B 11.11% | 70.57B 2.54% | 73.66B 4.38% | 76.42B 3.76% | 79.53B 4.06% | 72.58B 8.73% | 72.68B 0.13% | 70.81B 2.57% | 66.47B 6.12% | 59.93B 9.85% | 55.90B 6.73% | 55.78B 0.21% | 50.10B 10.19% | 49.81B 0.58% | 52.59B 5.58% | 54.82B 4.24% | 46.87B 14.49% | 43.23B 7.77% | 41.85B 3.20% | 44.43B 6.17% | 37.22B 16.23% | 41.87B 12.48% | 41.92B 0.12% | 37.81B 9.79% | 29.01B 23.28% | 19.88B 31.49% | 20.94B 5.37% | 204.33B 875.64% | 104.27B 48.97% | 10.76B 89.68% | 10.88B 1.05% | 10.88B 0.01% | 31.64B 190.90% | 15.42B 51.26% | 15.28B 0.92% | 391.32B 2,461.41% | 14.35B 96.33% | 462.66B 3,125.04% | 703.68B - | 355.97B 49.41% | 686.74B 92.92% | 214.61B 68.75% | ||
tax assets | 655.15M - | 653.24M 0.29% | 675.94M 3.47% | 642.12M 5.00% | 1.12B 74.17% | 1.12B 0.52% | 1.63B 44.81% | 1.73B 6.21% | 1.72B 0.49% | 1.75B 1.44% | 1.71B 2.14% | 1.61B 5.75% | 1.81B 12.71% | 1.90B 4.77% | 1.72B 9.76% | 1.73B 0.59% | 1.62B 5.88% | 1.62B 0.43% | 5.38B 232.89% | 7.03B 30.64% | 8.60B 22.34% | 8.30B 3.49% | 7.61B 8.40% | 9.66B 26.97% | 7.58B 21.54% | 15.48B 104.34% | 7.42B 52.08% | 6.87B 7.40% | 214.45M 96.88% | 278.29M 29.77% | 278.27M 0.01% | 294.85M 5.95% | 280.24M 4.95% | 163.60M 41.62% | 161.67M 1.18% | 162.55M 0.55% | 5.24B 3,123.85% | 5.20B 0.75% | 5.20B 0.00% | 159.07M - | 776.69M 388.28% | 988.39M 27.26% | 1.52B 53.60% | ||
tax payables | 21.96B - | 14.55B 33.75% | 3.80B 73.88% | 1.12B 70.49% | 536.16M 52.19% | 526.98M 1.71% | 597.10M 13.30% | 642.71M 7.64% | 606.23M 5.68% | 626.03M 3.27% | 1.24B 98.80% | 445.69M 64.19% | 1.31B 193.75% | 645.74M 50.68% | 407.88M 36.83% | 343.32M 15.83% | 503.68M 46.71% | 651.60M 29.37% | 765.16M 17.43% | 654.50M 14.46% | 981.84M 50.01% | 1.12B 14.05% | 957.94M 14.45% | 1.05B 9.10% | 1.45B 38.78% | 1.21B 16.32% | 296.68M 75.56% | 638.34M 115.16% | 533.49M 16.42% | 1.61B 201.53% | 693.84M 56.87% | 1.30B 86.65% | 886.41M 31.55% | 1.65B 86.36% | 4.53B 174.04% | 7.78B 71.92% | 9.92B 27.47% | 1.50B 84.90% | 2.99B 99.86% | 616.42M - | 4.21B 583.63% | 7.05B 67.40% | 5.87B 16.85% | ||
total assets | 4.27T - | 4.57T 6.90% | 4.54T 0.74% | 4.42T 2.58% | 4.40T 0.41% | 4.66T 5.79% | 5.05T 8.48% | 5.05T 0.09% | 5.04T 0.04% | 4.72T 6.32% | 4.60T 2.55% | 4.35T 5.43% | 4.47T 2.72% | 4.08T 8.80% | 4.10T 0.52% | 3.98T 2.92% | 4.08T 2.58% | 3.95T 3.31% | 3.81T 3.43% | 3.89T 2.08% | 4.00T 2.82% | 4.10T 2.40% | 4.04T 1.39% | 4.04T 0.01% | 4.08T 1.06% | 4.24T 3.71% | 4.12T 2.83% | 3.96T 3.70% | 4.20T 5.89% | 4.31T 2.73% | 4.13T 4.28% | 4.26T 3.09% | 4.11T 3.48% | 4.20T 2.31% | 4.40T 4.73% | 4.15T 5.70% | 4.82T 16.24% | 4.61T 4.42% | 4.98T 8.11% | 4.97T 0.28% | 5.24T 5.45% | 5.10T 2.67% | 4.96T 2.69% | 4.60T 7.43% | |
total current assets | 2.58T - | 2.86T 10.91% | 2.85T 0.27% | 2.74T 4.01% | 2.73T 0.26% | 3.00T 9.86% | 3.40T 13.28% | 3.42T 0.57% | 3.41T 0.27% | 3.03T 10.90% | 3.01T 0.75% | 2.78T 7.79% | 2.91T 4.77% | 2.54T 12.68% | 2.56T 0.85% | 2.48T 3.24% | 2.62T 5.67% | 2.50T 4.48% | 2.37T 5.43% | 2.47T 4.48% | 2.57T 4.07% | 2.68T 4.10% | 2.65T 1.00% | 2.66T 0.39% | 2.71T 1.77% | 2.64T 2.73% | 2.70T 2.46% | 2.55T 5.71% | 2.78T 9.12% | 2.90T 4.24% | 2.69T 7.03% | 2.84T 5.39% | 2.68T 5.56% | 2.77T 3.41% | 2.96T 6.89% | 2.65T 10.53% | 3.32T 25.21% | 3.11T 6.32% | 3.46T 11.35% | 3.47T 0.18% | 3.69T 6.40% | 3.56T 3.59% | 3.43T 3.57% | 3.05T 11.05% | |
total current liabilities | 1.58T - | 1.42T 10.55% | 1.22T 13.76% | 1.22T 0.13% | 1.31T 7.46% | 1.50T 14.11% | 1.67T 11.67% | 1.70T 1.80% | 1.99T 16.88% | 1.81T 9.16% | 1.73T 4.02% | 1.64T 5.61% | 1.64T 0.34% | 1.23T 24.98% | 1.36T 10.86% | 1.12T 18.19% | 1.34T 20.17% | 1.36T 1.24% | 1.27T 6.14% | 1.46T 14.21% | 1.73T 18.77% | 2.11T 22.05% | 2.22T 5.07% | 2.15T 3.28% | 2.29T 6.85% | 2.17T 5.35% | 2.12T 2.23% | 2.12T 0.03% | 2.23T 5.19% | 2.34T 4.79% | 1.97T 15.58% | 2.13T 7.98% | 2.09T 1.88% | 2.06T 1.49% | 2.32T 12.59% | 1.88T 18.74% | 2.57T 36.55% | 2.37T 8.04% | 2.67T 12.96% | 2.92T 9.35% | 3.20T 9.66% | 3.11T 2.97% | 2.99T 3.92% | 2.49T 16.52% | |
total debt | 1.11T - | 1.43T 29.16% | 1.43T 0.00% | 1.42T 0.45% | 1.37T 3.40% | 1.78T 29.36% | 1.98T 11.12% | 2.10T 6.32% | 2.14T 2.02% | 1.97T 8.22% | 1.82T 7.63% | 1.69T 7.23% | 1.81T 7.52% | 1.57T 13.52% | 1.37T 12.47% | 1.40T 1.89% | 1.41T 0.62% | 1.39T 1.02% | 1.36T 2.45% | 1.30T 4.29% | 1.39T 7.07% | 1.52T 9.06% | 1.47T 3.25% | 1.59T 8.00% | 1.50T 5.18% | 1.36T 9.47% | 1.19T 12.65% | 946.38B 20.44% | 1.17T 23.55% | 1.19T 1.68% | 994.66B 16.34% | 1.21T 21.45% | 1.24T 2.65% | 1.33T 7.33% | 1.36T 2.26% | 1.28T 6.10% | 1.16T 9.60% | 960.19B 16.89% | 690.36B 28.10% | 594.93B - | 508.66B 14.50% | 427.74B 15.91% | 358.06B 16.29% | ||
total investments | 29.17B - | 29.65B 1.66% | 30.17B 1.75% | 30.77B 1.99% | 29.92B 2.78% | 29.53B 1.30% | 23.36B 20.88% | 24.00B 2.74% | 24.38B 1.58% | 24.71B 1.36% | 24.85B 0.56% | 25.31B 1.82% | 25.37B 0.27% | 24.58B 3.11% | 24.84B 1.04% | 24.99B 0.59% | 24.92B 0.27% | 25.03B 0.43% | 25.20B 0.69% | 25.76B 2.24% | 29.78B 15.58% | 29.88B 0.36% | 30.61B 2.42% | 33.50B 9.44% | 34.84B 4.01% | 37.85B 8.65% | 45.83B 21.07% | 40.75B 11.08% | 41.31B 1.37% | 41.24B 0.15% | 41.19B 0.14% | 44.13B 7.14% | 43.42B 1.60% | 45.14B 3.96% | 62.01B 37.38% | 117.17B 88.94% | 55.90B 52.29% | 68.61B 22.73% | 77.10B 12.37% | 844.56B - | 506.68B 40.01% | 819.24B 61.69% | 48.10B 94.13% | ||
total liabilities | 2.49T - | 2.78T 11.86% | 2.72T 2.15% | 2.61T 4.24% | 2.66T 2.19% | 2.95T 10.77% | 3.35T 13.46% | 3.37T 0.76% | 3.61T 6.97% | 3.29T 8.75% | 3.15T 4.36% | 2.91T 7.39% | 3.01T 3.13% | 2.61T 13.14% | 2.63T 0.71% | 2.50T 4.95% | 2.67T 6.65% | 2.55T 4.15% | 2.42T 5.44% | 2.55T 5.38% | 2.89T 13.67% | 2.99T 3.19% | 2.99T 0.02% | 3.11T 4.00% | 3.20T 3.05% | 3.10T 3.06% | 3.01T 2.89% | 2.63T 12.82% | 2.85T 8.52% | 2.96T 3.72% | 2.76T 6.80% | 2.88T 4.67% | 2.84T 1.59% | 2.91T 2.66% | 3.09T 6.02% | 2.80T 9.24% | 3.33T 18.83% | 3.10T 6.99% | 3.41T 10.16% | 3.36T 1.62% | 3.59T 7.00% | 3.41T 5.16% | 3.18T 6.86% | 2.70T 14.86% | |
total liabilities and stockholders equity | 4.27T - | 4.57T 6.90% | 4.54T 0.74% | 4.42T 2.58% | 4.40T 0.41% | 4.66T 5.79% | 5.05T 8.48% | 5.05T 0.09% | 5.04T 0.04% | 4.72T 6.32% | 4.60T 2.55% | 4.35T 5.43% | 4.47T 2.72% | 4.08T 8.80% | 4.10T 0.52% | 3.98T 2.92% | 4.08T 2.58% | 3.95T 3.31% | 3.81T 3.43% | 3.89T 2.08% | 4.00T 2.82% | 4.10T 2.40% | 4.04T 1.39% | 4.04T 0.01% | 4.08T 1.06% | 4.24T 3.71% | 4.12T 2.83% | 3.96T 3.70% | 4.20T 5.89% | 4.31T 2.73% | 4.13T 4.28% | 4.26T 3.09% | 4.11T 3.48% | 4.20T 2.31% | 4.40T 4.73% | 4.15T 5.70% | 4.82T 16.24% | 4.61T 4.42% | 4.98T 8.11% | 4.97T 0.28% | 5.24T 5.45% | 5.10T 2.67% | 4.96T 2.69% | 4.60T 7.43% | |
total non current assets | 1.70T - | 1.71T 0.82% | 1.69T 1.53% | 1.68T 0.16% | 1.67T 0.64% | 1.66T 0.84% | 1.65T 0.21% | 1.63T 1.44% | 1.64T 0.44% | 1.69T 3.20% | 1.59T 5.78% | 1.58T 0.96% | 1.56T 0.89% | 1.54T 1.56% | 1.54T 0.03% | 1.50T 2.39% | 1.46T 2.52% | 1.45T 1.22% | 1.45T 0.05% | 1.42T 1.85% | 1.43T 0.63% | 1.42T 0.68% | 1.39T 2.11% | 1.38T 0.72% | 1.38T 0.31% | 1.60T 16.40% | 1.42T 11.55% | 1.42T 0.13% | 1.42T 0.10% | 1.42T 0.23% | 1.43T 1.35% | 1.42T 1.21% | 1.43T 0.70% | 1.43T 0.24% | 1.44T 0.53% | 1.50T 4.25% | 1.51T 0.38% | 1.50T 0.24% | 1.52T 1.40% | 1.50T 1.34% | 1.55T 3.26% | 1.54T 0.48% | 1.53T 0.67% | 1.54T 0.67% | |
total non current liabilities | 901.94B - | 1.36T 51.21% | 1.50T 9.91% | 1.39T 7.59% | 1.35T 2.45% | 1.45T 7.53% | 1.68T 15.31% | 1.67T 0.27% | 1.62T 3.12% | 1.49T 8.25% | 1.41T 4.77% | 1.28T 9.56% | 1.36T 6.70% | 1.38T 1.11% | 1.26T 8.35% | 1.38T 9.34% | 1.32T 4.27% | 1.20T 9.62% | 1.14T 4.64% | 1.09T 4.48% | 1.16T 6.86% | 875.57B 24.82% | 769.27B 12.14% | 961.47B 24.98% | 909.43B 5.41% | 934.19B 2.72% | 892.82B 4.43% | 507.05B 43.21% | 620.88B 22.45% | 620.08B 0.13% | 783.00B 26.27% | 754.12B 3.69% | 748.27B 0.78% | 855.09B 14.28% | 771.22B 9.81% | 920.30B 19.33% | 759.67B 17.45% | 733.69B 3.42% | 741.95B 1.13% | 436.80B 41.13% | 389.84B 10.75% | 299.73B 23.12% | 187.83B 37.33% | 209.34B 11.45% | |
total stockholders equity | 1.71T - | 1.71T 0.02% | 1.74T 1.48% | 1.74T 0.14% | 1.66T 4.33% | 1.63T 1.91% | 1.63T 0.20% | 1.60T 1.83% | 1.36T 14.88% | 1.36T 0.07% | 1.38T 1.68% | 1.36T 1.33% | 1.39T 2.04% | 1.40T 0.22% | 1.40T 0.12% | 1.41T 0.76% | 1.34T 4.51% | 1.32T 1.45% | 1.33T 0.37% | 1.28T 3.69% | 1.04T 18.46% | 1.05T 0.72% | 993.96B 5.47% | 875.62B 11.91% | 824.04B 5.89% | 1.08T 30.97% | 1.12T 3.60% | 1.35T 21.09% | 1.36T 0.71% | 1.37T 0.68% | 1.39T 1.29% | 1.39T 0.01% | 1.29T 7.02% | 1.31T 1.69% | 1.34T 1.83% | 1.37T 2.67% | 1.52T 10.59% | 1.54T 1.39% | 1.60T 3.90% | 1.64T 2.63% | 1.68T 2.20% | 1.73T 2.74% | 1.82T 5.66% | 1.93T 5.65% |
All numbers in (except ratios and percentages)