0107
KR:CO:ISDONGSEO
아이에스동서
- Stock
Last Close
20,700.00
25/11 06:30
Market Cap
727.51B
Beta: -
Volume Today
52.63K
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 | 63.47B - | 75.93B 19.63% | 78.54B 3.43% | 67.61B 13.92% | 69.84B 3.30% | 70.22B 0.55% | 80.62B 14.80% | 85.85B 6.49% | 94.52B 10.10% | 115.78B 22.49% | 156.24B 34.94% | 133.85B 14.33% | 157.24B 17.48% | 150.88B 4.04% | 182.72B 21.10% | 156.85B 14.16% | 141.17B 10.00% | 135.63B 3.92% | 109.88B 18.99% | 110.72B 0.76% | 40.33B 63.57% | 62.17B 54.15% | 88.54B 42.43% | 104.44B 17.95% | 116.19B 11.26% | 86.52B 25.54% | 96.33B 11.33% | 99.96B 3.77% | 129.92B 29.97% | 107.64B 17.15% | 126.77B 17.77% | 118.26B 6.71% | 159.64B 34.99% | 173.14B 8.45% | 218.83B 26.39% | 204.98B 6.33% | 226.17B 10.34% | 273.24B 20.81% | 243.78B 10.78% | 135.28B - | 131.60B 2.72% | |||
accumulated other comprehensive income loss | 139.82B - | 141.65B 1.30% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 56.58B - | 83.18B 47.02% | 86.80B 4.34% | 132.06B 52.15% | 88.66B 32.87% | 55.07B 37.88% | 146.27B 165.58% | 158.87B 8.62% | 192.72B 21.31% | 130.96B 32.05% | 142.89B 9.11% | 123.70B 13.43% | 216.01B 74.62% | 184.98B 14.36% | 348.28B 88.28% | 217.85B 37.45% | 239.21B 9.80% | 170.97B 28.53% | 138.24B 19.14% | 130.49B 5.60% | 198.89B 52.42% | 302.14B 51.91% | 254.92B 15.63% | 246.01B 3.50% | 301.14B 22.41% | 284.36B 5.57% | 315.72B 11.02% | 404.16B 28.01% | 384.18B 4.94% | 343.73B 10.53% | 421.19B 22.54% | 265.34B 37.00% | 330.53B 24.57% | 357.35B 8.11% | 264.13B 26.09% | 501.68B 89.94% | 411.85B 17.91% | 709.05B 72.16% | 575.18B 18.88% | 658.30B - | 544.40B 17.30% | |||
cash and short term investments | 57.73B - | 84.36B 46.14% | 88.59B 5.02% | 133.66B 50.86% | 90.06B 32.62% | 74.37B 17.42% | 166.52B 123.93% | 163.48B 1.83% | 212.52B 30.00% | 150.24B 29.30% | 240.25B 59.91% | 145.82B 39.31% | 230.17B 57.85% | 199.32B 13.40% | 361.74B 81.49% | 242.15B 33.06% | 253.53B 4.70% | 190.05B 25.04% | 157.88B 16.93% | 170.53B 8.01% | 238.63B 39.93% | 343.90B 44.11% | 306.60B 10.84% | 291.01B 5.09% | 308.65B 6.06% | 292.14B 5.35% | 346.42B 18.58% | 429.99B 24.12% | 433.54B 0.82% | 368.92B 14.90% | 475.45B 28.87% | 287.91B 39.44% | 351.40B 22.05% | 396.86B 12.94% | 296.76B 25.22% | 529.26B 78.35% | 596.42B 12.69% | 741.92B 24.40% | 617.47B 16.77% | 716.90B - | 603.10B 15.87% | |||
common stock | 12.77B - | 12.77B 0.00% | 12.77B 0% | 12.77B 0% | 12.77B 0.00% | 12.77B 0.00% | 13.56B 6.24% | 13.62B 0.43% | 13.64B 0.10% | 13.64B 0.00% | 14.90B 9.28% | 15.31B 2.76% | 15.36B 0.31% | 15.36B 0.00% | 15.37B 0.04% | 15.41B 0.30% | 15.41B 0.01% | 15.41B 0.00% | 15.41B 0.00% | 15.42B 0.04% | 15.43B 0.04% | 15.43B 0.00% | 15.45B 0.12% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B 0% | 15.45B - | 15.45B 0% | 15.45B 0% | ||
deferred revenue | 40.40B - | 68.51B 69.56% | 80.70B 17.80% | 81.34B 0.80% | 173.53B 113.33% | 170.26B 1.88% | 14.98B 91.20% | 208.93B 1,294.44% | 297.90B 42.58% | 274.11B 7.99% | 209.38B 23.61% | 126.34B 39.66% | 176.35B 39.59% | 147.54B 16.33% | 123.21B 16.49% | 126.51B 2.68% | 132.37B 4.63% | 496.11B 274.80% | 251.73B 49.26% | 231.67B 7.97% | 206.07B 11.05% | 228.33B 10.80% | 216.09B 5.36% | 219.85B 1.74% | 296.54B 34.88% | 411.00B 38.60% | 502.34B 22.22% | 416.64B 17.06% | 505.02B 21.21% | 676.66B 33.99% | 662.88B 2.04% | 626.44B 5.50% | 426.64B - | 449.38B - | 302.52B 32.68% | |||||||||
deferred revenue non current | 15.69B - | 20.84B 32.83% | 20.58B 1.25% | 22.53B 9.48% | 25.44B 12.93% | 27.82B 9.36% | 26.55B - | 29.55B 11.27% | 34.25B 15.92% | 38.09B - | 47.44B 24.55% | 59.38B 25.18% | 52.35B 11.84% | 63.72B 21.71% | 65.61B 2.97% | 67.46B 2.82% | 3.29B 95.13% | 3.26B 0.84% | 3.29B 0.99% | 3.37B 2.32% | 3.42B 1.61% | 833.57M 75.64% | 865.02M 3.77% | 865.02M 0% | 266.60M 69.18% | 842.11M 215.87% | 833.59M 1.01% | 839.85M 0.75% | 300.76M 64.19% | 371.34M 23.47% | 398.87M 7.41% | 1.04B 159.72% | 1.02B 1.75% | 1.03B 1.44% | 1.04B 0.45% | 8.37B - | 12.83B 53.19% | |||||||
deferrred tax liabilities non current | 16.07B - | 22.02B 37.01% | 23.47B 6.55% | 22.02B 6.14% | 22.28B 1.14% | 21.63B 2.92% | 23.71B 9.63% | 24.63B 3.88% | 26.05B 5.80% | 24.82B 4.75% | 22.62B 8.84% | 21.67B 4.22% | 22.24B 2.64% | 15.33B 31.05% | 12.31B 19.75% | 11.57B 6.02% | 10.61B 8.23% | 3.33B 68.67% | 3.98B 19.54% | 7.41B 86.33% | 9.56B 29.09% | 13.80B 44.28% | 27.58B 99.95% | 31.16B 12.97% | 43.94B 40.99% | 46.08B 4.88% | 32.85B 28.71% | 31.76B 3.30% | 34.94B 9.99% | 35.14B 0.58% | 34.55B 1.69% | 33.68B 2.50% | 34.94B 3.73% | 34.74B 0.58% | 33.98B 2.18% | 33.48B 1.49% | 33.84B 1.08% | 35.54B 5.04% | 40.65B 14.35% | 34.37B - | 34.28B 0.25% | |||
goodwill | 6.15B - | 5.43B 11.62% | 19.45B 257.87% | 17.80B 8.49% | 17.88B 0.48% | 17.16B 4.04% | 17.16B 0% | 89.20B 419.80% | 89.20B 0% | 64.09B 28.15% | 64.09B 0% | 64.09B 0% | 64.09B 0% | 97.84B 52.67% | 97.84B 0% | 97.84B 0% | 97.84B 0% | 97.84B 0% | 138.76B 41.82% | 139.66B 0.65% | 139.66B 0% | 155.02B 11.00% | 326.76B 110.78% | 305.03B 6.65% | 289.52B - | 2.89B 99.00% | ||||||||||||||||||
goodwill and intangible assets | 7.69B - | 8.00B 4.06% | 7.81B 2.34% | 7.85B 0.49% | 8.17B 4.06% | 10.45B 27.92% | 10.24B 1.98% | 8.91B 13.00% | 8.81B 1.11% | 8.47B 3.83% | 8.46B 0.17% | 8.58B 1.38% | 8.47B 1.30% | 7.70B 9.01% | 7.59B 1.45% | 13.64B 79.73% | 12.12B 11.13% | 26.59B 119.34% | 26.89B 1.12% | 27.21B 1.19% | 26.15B 3.89% | 25.96B 0.73% | 98.84B 280.74% | 98.83B 0.01% | 115.15B 16.51% | 113.06B 1.82% | 111.86B 1.06% | 110.28B 1.41% | 157.07B 42.43% | 155.42B 1.05% | 153.75B 1.08% | 152.12B 1.05% | 150.63B 0.98% | 191.74B 27.29% | 190.67B 0.56% | 189.07B 0.84% | 210.62B 11.40% | 383.92B 82.28% | 359.13B 6.46% | 289.52B - | 2.89B 99.00% | |||
intangible assets | 7.69B - | 8.00B 4.06% | 7.81B 2.34% | 7.85B 0.49% | 8.17B 4.06% | 10.45B 27.92% | 10.24B 1.98% | 8.91B 13.00% | 8.81B 1.11% | 8.47B 3.83% | 8.46B 0.17% | 8.58B 1.38% | 8.47B 1.30% | 7.70B 9.01% | 7.59B 1.45% | 7.49B 1.27% | 6.69B 10.74% | 7.14B 6.80% | 9.09B 27.29% | 9.33B 2.57% | 8.99B 3.62% | 8.80B 2.13% | 9.64B 9.55% | 9.63B 0.08% | 51.06B 430.12% | 48.97B 4.10% | 47.77B 2.45% | 46.19B 3.31% | 59.22B 28.21% | 57.58B 2.78% | 55.90B 2.91% | 54.28B 2.90% | 52.79B 2.75% | 52.98B 0.37% | 51.01B 3.73% | 49.41B 3.13% | 55.60B 12.52% | 57.17B 2.82% | 54.10B 5.36% | |||||
inventory | 298.07B - | 298.91B 0.28% | 261.73B 12.44% | 249.14B 4.81% | 268.72B 7.86% | 461.27B 71.65% | 432.69B 6.20% | 547.04B 26.43% | 761.92B 39.28% | 761.26B 0.09% | 707.90B 7.01% | 653.70B 7.66% | 536.93B 17.86% | 489.19B 8.89% | 425.55B 13.01% | 386.29B 9.23% | 448.66B 16.14% | 1.07T 137.70% | 820.99B 23.02% | 886.54B 7.98% | 640.00B 27.81% | 533.37B 16.66% | 620.25B 16.29% | 631.32B 1.78% | 704.80B 11.64% | 664.36B 5.74% | 664.67B 0.05% | 1.09T 63.58% | 1.09T 0.11% | 1.26T 15.34% | 1.55T 23.23% | 1.57T 1.16% | 1.47T 5.81% | 1.35T 8.29% | 1.28T 5.59% | 1.18T 7.28% | 1.18T 0.02% | 1.23T 4.02% | 1.27T 2.94% | 1.38T - | 1.40T 1.27% | |||
long term debt | 174.87B - | 264.90B 51.48% | 199.75B 24.59% | 229.94B 15.11% | 179.33B 22.01% | 230.45B 28.50% | 289.75B 25.73% | 303.78B 4.84% | 476.51B 56.86% | 419.71B 11.92% | 506.14B 20.59% | 413.28B 18.35% | 395.32B 4.34% | 325.30B 17.71% | 214.56B 34.04% | 181.72B 15.30% | 177.34B 2.41% | 138.35B 21.99% | 86.56B 37.44% | 162.00B 87.17% | 188.98B 16.65% | 327.44B 73.26% | 571.54B 74.55% | 566.01B 0.97% | 646.31B 14.19% | 596.41B 7.72% | 511.19B 14.29% | 740.15B 44.79% | 963.49B 30.17% | 695.71B 27.79% | 913.04B 31.24% | 565.95B 38.01% | 434.48B 23.23% | 430.13B 1.00% | 239.03B 44.43% | 430.96B 80.29% | 340.89B 20.90% | 587.56B 72.36% | 803.20B 36.70% | 614.15B - | 232.57B 62.13% | |||
long term investments | 14.20B - | 15.37B 8.24% | 14.70B 4.39% | 15.93B 8.37% | 51.14B 221.14% | 30.97B 39.44% | 499.25M 98.39% | 16.73B 3,250.88% | 771.31M 95.39% | 1.43B 85.13% | -79.22B 5,648.10% | 4.06B 105.13% | 22.90B 463.74% | 48.93B 113.66% | 57.39B 17.28% | 47.70B 16.89% | 64.26B 34.74% | 89.13B 38.69% | 110.66B 24.16% | 92.04B 16.83% | 108.30B 17.66% | 113.64B 4.94% | 89.88B 20.91% | 100.32B 11.62% | 96.62B 3.69% | 93.73B 2.99% | 104.63B 11.63% | 314.42B 200.51% | 294.03B 6.48% | 368.78B 25.42% | 336.28B 8.81% | 373.80B 11.16% | 321.39B 14.02% | 324.27B 0.89% | 390.38B 20.39% | 404.96B 3.73% | 238.66B 41.07% | 350.55B 46.88% | 334.49B 4.58% | 562.87B - | 570.33B 1.32% | |||
net debt | 413.61B - | 450.05B 8.81% | 436.42B 3.03% | 422.95B 3.09% | 387.76B 8.32% | 510.74B 31.71% | 388.19B 23.99% | 451.27B 16.25% | 611.59B 35.53% | 665.79B 8.86% | 711.67B 6.89% | 664.75B 6.59% | 526.91B 20.73% | 493.72B 6.30% | 550.96B 11.59% | 625.40B 13.51% | 587.40B 6.08% | 772.27B 31.47% | 688.57B 10.84% | 598.58B 13.07% | 551.22B 7.91% | 515.83B 6.42% | 818.01B 58.58% | 852.12B 4.17% | 783.83B 8.01% | 788.53B 0.60% | 788.45B 0.01% | 981.86B 24.53% | 1.10T 12.04% | 1.19T 7.97% | 1.14T 4.24% | 1.10T 3.52% | 1.00T 8.68% | 981.81B 2.03% | 993.05B 1.14% | 955.40B 3.79% | 981.56B 2.74% | 846.70B 13.74% | 866.66B 2.36% | 846.52B - | 948.77B 12.08% | |||
net receivables | 160.09B - | 231.50B 44.61% | 282.81B 22.17% | 279.69B 1.11% | 287.44B 2.77% | 197.71B 31.22% | 296.05B 49.74% | 224.77B 24.08% | 266.15B 18.41% | 321.82B 20.92% | 466.86B 45.07% | 516.36B 10.60% | 615.27B 19.16% | 591.10B 3.93% | 774.91B 31.10% | 915.75B 18.17% | 834.96B 8.82% | 476.61B 42.92% | 357.51B - | 392.52B 9.79% | 400.34B 1.99% | 478.17B 19.44% | 557.99B 16.69% | 689.45B 23.56% | 925.70B 34.27% | 986.82B 6.60% | 572.81B 41.95% | 747.72B 30.54% | 427.12B 42.88% | 412.47B 3.43% | 371.65B 9.90% | 299.27B 19.47% | 367.22B 22.70% | 415.33B 13.10% | 400.35B 3.61% | 428.21B 6.96% | 502.37B 17.32% | 450.67B 10.29% | 347.90B - | 242.82B 30.20% | ||||
other assets | 10 - | 1K - | -10 - | 10 200% | 1K - | 4.33T 433,038,851,200% | ||||||||||||||||||||||||||||||||||||||
other current assets | 31.76K - | 46.76M 147,126.07% | 2K 100.00% | 419K 20,850% | 664.31K 58.55% | 382.85M 57,531.83% | 104.58M 72.68% | 68.72M 34.29% | 960 100.00% | -1K 204.17% | 44.15M 4,415,200% | 1.99M 95.50% | 340 99.98% | 16.80M 4,941,958.82% | 12.09M 28.05% | 20.82M 72.25% | 3.44M 83.49% | 50.26M 1,361.33% | 552.44B 1,099,159.68% | 500.16M 99.91% | -170 100.00% | -1K 488.24% | -290 71% | 250 186.21% | -1.21B 485,985,980% | -1.22B 0.68% | -1.21B 0.75% | -1.26B 3.44% | -1.35B 7.47% | 349.91B 26,027.21% | -1.24B 100.35% | -1.15B 7.60% | -71.51M 93.76% | -71.17M 0.47% | -57.82M 18.76% | -36.43M 36.99% | -33.73M 7.41% | -139.36M 313.17% | -107.29M 23.01% | 82.40B - | 74.17B 9.99% | |||
other current liabilities | 1.26B - | 630.64M 49.82% | 282.11M 55.27% | 241.97M 14.23% | 135.05M 44.19% | 129.79M 3.89% | 266.35B 205,104.74% | 292.96M 99.89% | 119.12M 59.34% | 48.64M 59.17% | 119.47M 145.64% | 201.65M 68.79% | 125.22M 37.90% | 175.21M 39.92% | 252.60M 44.17% | 894.14M 253.98% | 999.13M 11.74% | 961.22M 3.79% | 1.41B 46.26% | 1.21B 14.10% | 3.01B 149.23% | 910.19M 69.76% | 1.75B 92.35% | 2.35B 34.16% | 1.11B 52.95% | 705.90M 36.13% | 1.24B 76.13% | 1.22B 1.49% | 1.05B 14.10% | 1.50B 42.52% | 1.04B 30.86% | 1.87B 79.98% | 441.89B 23,582.46% | 475.60B 7.63% | 409.66B 13.86% | 317.41B 22.52% | 380.35B 19.83% | 456.88B 20.12% | 221.76M 99.95% | 198.69B - | 135.65B 31.73% | |||
other liabilities | -1K - | -10 99% | -1K 9,900% | -10 - | -1K - | -10 99% | 10 - | 10 - | -10 - | -10 - | 10 - | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 30 - | 30.27B 100,885,909,900% | 30.02B 0.83% | 29.69B 1.09% | 28.49B 4.04% | 46.28B 62.44% | 38.84B 16.07% | 24.77B 36.22% | 53.15B 114.57% | 52.24B 1.71% | 146.61B 180.62% | 70.45B 51.95% | 71.69B 1.76% | 71.17B 0.72% | 69.47B 2.39% | 80.15B 15.37% | 74.16B 7.47% | 84.62B 14.11% | 89.25B 5.47% | 113.05B 26.68% | 193.72B 71.36% | 251.66B 29.91% | 275.24B 9.37% | 294.25B 6.91% | 251.22B 14.62% | 249.34B 0.75% | 272.08B 9.12% | 266.27B 2.13% | 302.46B 13.59% | 277.51B 8.25% | 311.90B 12.39% | 282.28B 9.50% | 254.67B 9.78% | 280.14B 10.00% | 287.67B 2.69% | 289.19B 0.53% | 434.44B 50.23% | 268.43B 38.21% | 298.97B 11.38% | 47.81B - | 332.40B 595.19% | |||
other non current liabilities | 14.25B - | 15.19B 6.63% | -1K 100.00% | 1K 200% | 300 70% | -2K 766.67% | 676.18M 33,809,350% | 1.03B 52.59% | 25.03B 2,326.14% | -1K 100.00% | 2.43B 243,277,400% | 2.63B 8.24% | 35.90B 1,263.30% | 4.60B 87.19% | 3.67B 20.29% | 1K 100.00% | 2.03B 202,979,251% | 1.53B 24.44% | 1.27B 17.40% | 1.12B 11.56% | 62.50B 5,477.88% | 66.83B 6.94% | 80.51B 20.47% | 122.82B 52.54% | 64.04B 47.85% | 63.19B 1.33% | 64.37B 1.86% | 70.96B 10.24% | 76.01B 7.12% | 79.02B 3.96% | 79.43B 0.52% | 83.09B 4.60% | 83.45B 0.44% | 87.54B 4.90% | 91.46B 4.47% | 97.20B 6.28% | 96.87B 0.34% | 100.92B 4.18% | 106.69B 5.72% | 110.20B - | 112.33B 1.93% | |||
othertotal stockholders equity | 210.34B - | 210.38B 0.02% | 211.57B 0.56% | 212.22B 0.31% | 212.30B 0.04% | 212.74B 0.21% | 247.91B 16.53% | 252.81B 1.98% | 253.35B 0.21% | 254.36B 0.40% | 356.75B 40.25% | 388.43B 8.88% | 394.55B 1.57% | 391.67B 0.73% | 393.81B 0.55% | 393.64B 0.04% | 396.30B 0.68% | 401.85B 1.40% | 402.20B 0.09% | 402.42B 0.05% | 414.59B 3.02% | 413.84B 0.18% | 419.76B 1.43% | 420.10B 0.08% | 419.55B 0.13% | 404.43B 3.60% | 406.13B 0.42% | 406.20B 0.02% | 382.56B 5.82% | 383.86B 0.34% | 384.67B 0.21% | 384.46B 0.05% | 391.94B 1.95% | 396.48B 1.16% | 398.38B 0.48% | 407.78B 2.36% | 388.05B 4.84% | 389.11B 0.27% | 393.77B 1.20% | 1.64T - | 395.25B 75.84% | 395.25B 0.00% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 452.60B - | 467.02B 3.19% | 468.42B 0.30% | 480.61B 2.60% | 488.74B 1.69% | 490.69B 0.40% | 541.90B 10.43% | 545.65B 0.69% | 534.32B 2.08% | 559.74B 4.76% | 568.04B 1.48% | 568.74B 0.12% | 583.02B 2.51% | 564.66B 3.15% | 580.08B 2.73% | 585.84B 0.99% | 579.38B 1.10% | 584.23B 0.84% | 592.76B 1.46% | 603.94B 1.89% | 579.20B 4.10% | 609.32B 5.20% | 858.49B 40.89% | 865.75B 0.84% | 718.12B 17.05% | 592.76B 17.46% | 586.41B 1.07% | 585.11B 0.22% | 595.65B 1.80% | 595.80B 0.03% | 595.54B 0.04% | 593.10B 0.41% | 627.04B 5.72% | 662.94B 5.73% | 676.00B 1.97% | 696.81B 3.08% | 608.56B 12.67% | 650.04B 6.82% | 685.33B 5.43% | 718.57B - | 725.12B 0.91% | |||
retained earnings | 156.72B - | 164.17B 4.76% | 175.06B 6.63% | 192.16B 9.77% | 201.88B 5.06% | 203.44B 0.77% | 245.73B 20.79% | 270.98B 10.27% | 291.73B 7.66% | 318.62B 9.22% | 380.33B 19.37% | 426.49B 12.14% | 489.95B 14.88% | 496.07B 1.25% | 564.19B 13.73% | 625.99B 10.95% | 652.97B 4.31% | 467.71B 28.37% | 638.78B 36.58% | 646.88B 1.27% | 636.66B 1.58% | 618.21B 2.90% | 634.53B 2.64% | 648.49B 2.20% | 663.25B 2.28% | 650.01B 2.00% | 669.18B 2.95% | 752.84B 12.50% | 779.35B 3.52% | 759.33B 2.57% | 758.55B 0.10% | 787.77B 3.85% | 832.68B 5.70% | 874.74B 5.05% | 926.68B 5.94% | 981.45B 5.91% | 993.51B 1.23% | 1.13T 13.71% | 1.17T 3.26% | 997.75B - | 1.02T 2.26% | |||
short term debt | 295.32B - | 268.33B 9.14% | 323.47B 20.55% | 325.07B 0.49% | 297.09B 8.61% | 335.37B 12.88% | 244.71B 27.03% | 306.36B 25.19% | 327.80B 7.00% | 377.04B 15.02% | 348.42B 7.59% | 375.17B 7.68% | 347.60B 7.35% | 353.41B 1.67% | 684.69B 93.74% | 661.53B 3.38% | 649.27B 1.85% | 804.88B 23.97% | 740.26B 8.03% | 567.07B 23.39% | 561.13B 1.05% | 490.53B 12.58% | 501.39B 2.21% | 532.12B 6.13% | 438.66B 17.56% | 476.49B 8.62% | 592.98B 24.45% | 645.87B 8.92% | 520.77B 19.37% | 835.80B 60.49% | 645.63B 22.75% | 796.82B 23.42% | 898.18B 12.72% | 909.02B 1.21% | 1.02T 12.00% | 1.03T 0.78% | 1.05T 2.57% | 968.20B 8.01% | 638.64B 34.04% | 882.30B - | 1.25T 41.42% | |||
short term investments | 1.15B - | 1.18B 2.49% | 1.80B 52.64% | 1.59B 11.25% | 1.40B 12.30% | 19.29B 1,279.25% | 20.26B 5.02% | 4.61B 77.24% | 19.79B 329.30% | 19.28B 2.60% | 97.36B 405.00% | 22.11B 77.29% | 14.16B 35.98% | 14.34B 1.28% | 13.46B 6.14% | 24.30B 80.56% | 14.32B 41.07% | 19.08B 33.26% | 19.65B 2.95% | 40.04B 103.80% | 39.74B 0.75% | 41.75B 5.07% | 51.68B 23.77% | 45.00B 12.93% | 7.51B 83.32% | 7.77B 3.57% | 30.71B 295.00% | 25.84B 15.86% | 49.36B 91.05% | 25.19B 48.97% | 54.26B 115.38% | 22.57B 58.40% | 20.87B 7.53% | 39.51B 89.34% | 32.63B 17.42% | 27.58B 15.47% | 184.57B 569.17% | 32.87B 82.19% | 42.30B 28.69% | 58.60B - | 58.70B 0.17% | |||
tax assets | 32.02B - | 5.43B 83.04% | 5.54B 1.98% | 5.56B 0.46% | 5.73B 2.96% | 5.86B 2.29% | 5.67B 3.20% | 5.39B 4.98% | 7.13B 32.38% | 7.73B 8.33% | 7.04B 8.89% | 7.78B 10.45% | 5.92B 23.83% | 6.04B 1.97% | 5.89B 2.51% | 5.93B 0.66% | 5.09B 14.17% | 54.17B 964.66% | 9.28B 82.87% | 4.45B 52.06% | 4.15B 6.64% | 4.23B 1.93% | 5.55B 31.09% | 5.28B 4.87% | 974.08M 81.54% | 1.20B 23.38% | 5.96B 395.62% | 5.43B 8.92% | 3.84B 29.21% | 7.11B 85.12% | 10.37B 45.90% | 11.74B 13.22% | 31.30B 166.50% | 31.60B 0.96% | 31.49B 0.32% | 32.70B 3.84% | 37.68B 15.21% | 40.10B 6.43% | 38.79B 3.26% | 59.82B - | 59.93B 0.18% | |||
tax payables | 4.34B - | 4.93B 13.47% | 7.03B 42.62% | 10.85B 54.38% | 14.01B 29.17% | 13.30B 5.09% | 14.98B 12.67% | 12.99B 13.28% | 20.15B 55.09% | 25.35B 25.80% | 36.28B 43.13% | 41.19B 13.52% | 64.03B 55.45% | 55.97B 12.58% | 51.67B 7.67% | 55.50B 7.39% | 55.69B 0.34% | 70.12B 25.91% | 30.24B 56.87% | 17.32B 42.71% | 14.79B 14.60% | 14.81B 0.14% | 3.16B 78.65% | 4.83B 52.67% | 15.58B 222.61% | 13.44B 13.71% | 36.83B 173.95% | 64.22B 74.37% | 72.58B 13.01% | 23.06B 68.22% | 24.40B 5.81% | 19.09B 21.79% | 64.96B 240.39% | 63.17B 2.76% | 46.67B 26.11% | 35.67B 23.59% | 62.24B 74.51% | 82.99B 33.34% | 61.07B 26.42% | 56.76B - | 44.88B 20.93% | |||
total assets | 1.02T - | 1.14T 11.59% | 1.16T 1.64% | 1.20T 3.67% | 1.23T 2.19% | 1.32T 7.28% | 1.49T 13.24% | 1.54T 2.97% | 1.84T 20.04% | 1.86T 0.99% | 2.07T 10.90% | 1.98T 4.38% | 2.07T 5.01% | 1.98T 4.64% | 2.28T 15.39% | 2.28T 0.23% | 2.27T 0.23% | 2.57T 13.19% | 2.36T 8.23% | 2.26T 4.42% | 2.18T 3.24% | 2.28T 4.57% | 2.73T 19.74% | 2.84T 4.09% | 2.88T 1.37% | 2.93T 1.64% | 3.08T 5.00% | 3.37T 9.51% | 3.62T 7.45% | 3.81T 5.10% | 3.84T 0.94% | 3.64T 5.34% | 3.51T 3.49% | 3.61T 2.76% | 3.56T 1.17% | 3.73T 4.52% | 3.74T 0.32% | 4.17T 11.51% | 4.05T 2.79% | 4.25T 4.92% | 4.33T 1.87% | 4.21T 2.80% | 4.01T 4.69% | |
total current assets | 515.88B - | 614.81B 19.18% | 633.14B 2.98% | 662.49B 4.64% | 646.21B 2.46% | 733.73B 13.54% | 895.36B 22.03% | 935.36B 4.47% | 1.24T 32.63% | 1.23T 0.58% | 1.42T 14.73% | 1.32T 7.01% | 1.38T 5.05% | 1.28T 7.43% | 1.56T 22.08% | 1.54T 1.15% | 1.54T 0.46% | 1.73T 12.75% | 1.53T 11.65% | 1.42T 7.59% | 1.27T 10.17% | 1.28T 0.51% | 1.41T 9.97% | 1.48T 5.36% | 1.70T 14.95% | 1.88T 10.54% | 2.00T 6.15% | 2.09T 4.62% | 2.27T 8.60% | 2.40T 5.86% | 2.43T 1.35% | 2.22T 8.64% | 2.12T 4.44% | 2.12T 0.42% | 1.99T 6.03% | 2.11T 6.27% | 2.21T 4.49% | 2.47T 12.10% | 2.34T 5.65% | 2.54T 8.83% | 2.53T - | 2.32T 8.28% | ||
total current liabilities | 400.45B - | 413.40B 3.23% | 482.99B 16.83% | 474.26B 1.81% | 540.60B 13.99% | 575.98B 6.55% | 606.66B 5.33% | 601.44B 0.86% | 720.35B 19.77% | 766.98B 6.47% | 714.16B 6.89% | 635.56B 11.01% | 681.31B 7.20% | 652.00B 4.30% | 990.87B 51.97% | 945.79B 4.55% | 923.81B 2.32% | 1.44T 55.62% | 1.10T 23.26% | 910.67B 17.46% | 810.54B 10.99% | 781.94B 3.53% | 807.77B 3.30% | 858.76B 6.31% | 852.50B 0.73% | 974.72B 14.34% | 1.19T 22.38% | 1.16T 2.45% | 1.16T 0.60% | 1.62T 40.19% | 1.44T 11.43% | 1.54T 7.45% | 1.50T 2.83% | 1.56T 3.87% | 1.65T 5.71% | 1.55T 5.96% | 1.66T 7.14% | 1.70T 2.37% | 1.31T 22.91% | 1.55T 18.64% | 1.67T - | 1.82T 9.12% | ||
total debt | 470.19B - | 533.23B 13.41% | 523.22B 1.88% | 555.01B 6.08% | 476.42B 14.16% | 565.81B 18.76% | 534.46B 5.54% | 610.14B 14.16% | 804.31B 31.82% | 796.75B 0.94% | 854.56B 7.26% | 788.45B 7.74% | 742.93B 5.77% | 678.70B 8.64% | 899.24B 32.49% | 843.25B 6.23% | 826.61B 1.97% | 943.23B 14.11% | 826.81B 12.34% | 729.08B 11.82% | 750.11B 2.89% | 817.97B 9.05% | 1.07T 31.17% | 1.10T 2.35% | 1.08T 1.20% | 1.07T 1.11% | 1.10T 2.91% | 1.39T 25.53% | 1.48T 7.09% | 1.53T 3.18% | 1.56T 1.77% | 1.36T 12.57% | 1.33T 2.21% | 1.34T 0.49% | 1.26T 6.12% | 1.46T 15.90% | 1.39T 4.37% | 1.56T 11.65% | 1.44T 7.32% | 1.50T - | 1.49T 0.77% | |||
total investments | 15.35B - | 16.55B 7.81% | 16.49B 0.33% | 17.52B 6.23% | 52.54B 199.89% | 50.26B 4.34% | 20.76B 58.70% | 21.34B 2.81% | 20.57B 3.63% | 20.71B 0.69% | 18.14B 12.42% | 26.17B 44.32% | 37.06B 41.58% | 63.27B 70.73% | 70.85B 11.98% | 72.00B 1.62% | 78.58B 9.15% | 108.21B 37.70% | 130.31B 20.42% | 132.08B 1.36% | 148.04B 12.08% | 155.40B 4.97% | 141.56B 8.90% | 145.32B 2.65% | 104.13B 28.35% | 101.50B 2.52% | 135.34B 33.33% | 340.25B 151.41% | 343.39B 0.92% | 393.97B 14.73% | 390.53B 0.87% | 396.37B 1.49% | 342.26B 13.65% | 363.78B 6.29% | 423.01B 16.28% | 432.55B 2.25% | 423.23B 2.15% | 383.42B 9.41% | 376.79B 1.73% | 621.47B - | 629.03B 1.22% | |||
total liabilities | 605.64B - | 715.51B 18.14% | 721.89B 0.89% | 747.06B 3.49% | 762.78B 2.10% | 850.58B 11.51% | 946.23B 11.24% | 958.69B 1.32% | 1.25T 30.17% | 1.24T 0.79% | 1.27T 2.98% | 1.11T 13.14% | 1.13T 2.47% | 1.04T 8.76% | 1.27T 22.55% | 1.20T 5.55% | 1.17T 2.70% | 1.64T 41.02% | 1.26T 23.34% | 1.15T 8.89% | 1.07T 6.42% | 1.19T 11.02% | 1.49T 24.93% | 1.58T 6.13% | 1.61T 1.78% | 1.68T 4.41% | 1.80T 7.19% | 2.01T 11.39% | 2.23T 11.16% | 2.43T 9.00% | 2.46T 1.31% | 2.23T 9.63% | 2.05T 7.82% | 2.11T 2.81% | 2.01T 4.69% | 2.11T 4.96% | 2.13T 0.97% | 2.42T 13.69% | 2.26T 6.71% | 2.43T 7.32% | 2.43T - | 2.21T 9.17% | ||
total liabilities and stockholders equity | 1.02T - | 1.14T 11.59% | 1.16T 1.64% | 1.20T 3.67% | 1.23T 2.19% | 1.32T 7.28% | 1.49T 13.24% | 1.54T 2.97% | 1.84T 20.04% | 1.86T 0.99% | 2.07T 10.90% | 1.98T 4.38% | 2.07T 5.01% | 1.98T 4.64% | 2.28T 15.39% | 2.28T 0.23% | 2.27T 0.23% | 2.57T 13.19% | 2.36T 8.23% | 2.26T 4.42% | 2.18T 3.24% | 2.28T 4.57% | 2.73T 19.74% | 2.84T 4.09% | 2.88T 1.37% | 2.93T 1.64% | 3.08T 5.00% | 3.37T 9.51% | 3.62T 7.45% | 3.81T 5.10% | 3.84T 0.94% | 3.64T 5.34% | 3.51T 3.49% | 3.61T 2.76% | 3.56T 1.17% | 3.73T 4.52% | 3.74T 0.32% | 4.17T 11.51% | 4.05T 2.79% | 4.25T 4.92% | 4.33T 1.87% | 4.21T 2.80% | 4.01T 4.69% | |
total non current assets | 506.51B - | 526.08B 3.86% | 526.48B 0.08% | 539.63B 2.50% | 582.27B 7.90% | 584.25B 0.34% | 597.15B 2.21% | 601.45B 0.72% | 604.19B 0.46% | 629.62B 4.21% | 650.93B 3.38% | 659.61B 1.33% | 692.00B 4.91% | 698.51B 0.94% | 720.42B 3.14% | 733.25B 1.78% | 735.02B 0.24% | 838.74B 14.11% | 828.83B 1.18% | 840.69B 1.43% | 911.52B 8.43% | 1.00T 10.23% | 1.33T 32.16% | 1.36T 2.74% | 1.18T 13.36% | 1.05T 11.17% | 1.08T 2.94% | 1.28T 18.56% | 1.35T 5.58% | 1.40T 3.81% | 1.41T 0.23% | 1.41T 0.37% | 1.39T 1.98% | 1.49T 7.63% | 1.58T 5.74% | 1.61T 2.32% | 1.53T 5.13% | 1.69T 10.66% | 1.72T 1.40% | 1.71T 0.41% | 1.68T - | 1.69T 0.72% | ||
total non current liabilities | 205.19B - | 302.11B 47.23% | 238.90B 20.92% | 272.80B 14.19% | 222.18B 18.55% | 274.60B 23.59% | 339.57B 23.66% | 357.25B 5.21% | 527.60B 47.68% | 471.07B 10.71% | 560.74B 19.03% | 471.83B 15.86% | 453.46B 3.89% | 383.31B 15.47% | 277.96B 27.48% | 252.67B 9.10% | 242.33B 4.09% | 206.92B 14.61% | 157.41B 23.93% | 237.99B 51.20% | 264.33B 11.07% | 411.33B 55.61% | 682.93B 66.03% | 723.35B 5.92% | 757.72B 4.75% | 706.51B 6.76% | 609.27B 13.76% | 843.74B 38.48% | 1.07T 27.37% | 810.72B 24.56% | 1.03T 26.78% | 683.56B 33.50% | 553.18B 19.07% | 552.78B 0.07% | 364.87B 33.99% | 562.67B 54.21% | 472.61B 16.01% | 725.05B 53.41% | 951.57B 31.24% | 872.93B 8.26% | 767.09B - | 392.01B 48.90% | ||
total stockholders equity | 379.83B - | 387.32B 1.97% | 399.39B 3.12% | 417.14B 4.45% | 426.94B 2.35% | 428.94B 0.47% | 507.20B 18.25% | 537.41B 5.96% | 558.71B 3.96% | 586.62B 4.99% | 751.99B 28.19% | 830.24B 10.41% | 899.85B 8.39% | 903.10B 0.36% | 973.37B 7.78% | 1.04T 6.34% | 1.06T 2.86% | 884.97B 16.88% | 1.06T 19.37% | 1.06T 0.79% | 1.07T 0.18% | 1.05T 1.80% | 1.07T 2.12% | 1.08T 1.34% | 1.10T 1.31% | 1.07T 2.58% | 1.09T 1.95% | 1.17T 7.67% | 1.18T 0.24% | 1.16T 1.59% | 1.16T 0.00% | 1.19T 2.50% | 1.24T 4.41% | 1.29T 3.76% | 1.34T 4.18% | 1.40T 4.79% | 1.40T 0.55% | 1.53T 9.83% | 1.58T 2.71% | 1.61T 1.95% | 1.65T 2.79% | 1.55T 6.25% | 1.57T 1.58% |
All numbers in (except ratios and percentages)