0090
KR:CO:KCTC
KCTC
- Stock
Last Close
4,180.00
22/11 06:30
Market Cap
129.64B
Beta: -
Volume Today
78.51K
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 | 19.96B - | 23.87B 19.63% | 21.38B 10.43% | 23.84B 11.49% | 21.14B 11.32% | 22.44B 6.14% | 20.25B 9.73% | 23.64B 16.71% | 21.30B 9.88% | 21.95B - | 21.34B 2.77% | 21.03B 1.44% | 23.21B 10.38% | 33.73B 45.33% | 28.02B 16.94% | 30.92B 10.36% | 34.64B 12.04% | 24.11B 30.42% | 34.41B 42.73% | 37.72B 9.64% | 26.33B 30.20% | 26.58B 0.95% | 34.46B 29.63% | 31.22B 9.38% | 32.99B 5.66% | 34.51B 4.63% | 44.86B 29.99% | 45.34B 1.06% | 52.10B 14.91% | 58.48B 12.25% | 58.75B 0.47% | 64.53B 9.83% | 55.53B 13.94% | 62.50B 12.55% | 52.90B 15.36% | 49.08B 7.23% | 67.68B - | 61.53B 9.08% | 73.05B 18.72% | |||||
accumulated other comprehensive income loss | 150.69B - | 43.90B 70.86% | 44.05B 0.34% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.58B - | 27.69B 12.33% | 23.80B 14.06% | 16.75B 29.63% | 20.07B 19.84% | 13.11B 34.65% | 16.52B 25.97% | 9.60B 41.88% | 31.42B 227.27% | 21.05B 33.00% | 15.63B 25.76% | 19.43B 24.29% | 17.33B 10.80% | 17.85B 2.99% | 19.27B 7.99% | 13.53B 29.81% | 15.80B 16.76% | 25.93B 64.17% | 23.12B 10.84% | 22.59B 2.28% | 17.75B 21.44% | 24.41B 37.54% | 28.46B 16.58% | 19.61B 31.08% | 23.44B 19.49% | 23.29B 0.61% | 46.25B 98.57% | 46.89B 1.38% | 25.99B 44.57% | 31.66B 21.82% | 29.42B 7.07% | 26.64B 9.46% | 31.52B 18.35% | 48.56B 54.05% | 44.11B 9.17% | 42.03B 4.71% | 53.07B 26.27% | 57.08B 7.55% | 62.45B 9.42% | 58.81B - | 74.24B 26.23% | 58.17B 21.64% | ||
cash and short term investments | 47.59B - | 45.87B 3.62% | 43.68B 4.76% | 36.53B 16.38% | 39.44B 7.98% | 32.93B 16.50% | 27.60B 16.21% | 22.97B 16.77% | 44.97B 95.79% | 33.32B 25.90% | 25.57B 23.27% | 28.91B 13.06% | 22.85B 20.97% | 21.68B 5.09% | 22.79B 5.09% | 19.60B 13.99% | 19.78B 0.91% | 32.40B 63.82% | 31.50B 2.77% | 28.15B 10.63% | 20.19B 28.28% | 30.28B 50.01% | 35.59B 17.52% | 26.06B 26.77% | 25.64B 1.64% | 32.54B 26.92% | 52.29B 60.72% | 54.02B 3.30% | 28.73B 46.81% | 37.16B 29.33% | 32.82B 11.68% | 34.92B 6.41% | 31.99B 8.39% | 52.71B 64.76% | 50.14B 4.86% | 52.78B 5.26% | 59.16B 12.09% | 66.79B 12.89% | 72.26B 8.20% | 66.49B - | 82.01B 23.34% | 64.19B 21.73% | ||
common stock | 15B - | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B - | 15B 0% | 15B 0% | ||
deferred revenue | 16.83B - | 13.00B 22.77% | 12.73B 2.06% | 13.52B 6.15% | 16.90B 25.04% | 16.53B 2.21% | 18.70B 13.17% | 14.01B 25.08% | 15.24B 8.76% | 17.99B - | 17.25B 4.13% | 15.43B 10.56% | 13.45B 12.80% | 19.42B 44.34% | 18.90B 2.67% | 16.23B 14.13% | 15.90B 2.01% | 18.71B 17.65% | 16.32B 12.78% | 18.88B 15.68% | 15.23B 19.34% | 23.33B 53.21% | 16.92B 27.47% | 18.09B 6.91% | 15.51B 14.28% | 17.11B 10.38% | 15.31B 10.52% | 18.46B 20.56% | 16.07B 12.96% | 16.54B 2.93% | 27.66B - | 1.86B - | 3.96B 112.81% | 4.64B 17.02% | ||||||||||
deferred revenue non current | 2.26B - | 2.89B 27.99% | 3.40B 17.43% | 4.04B 19.07% | 2.15B 46.77% | 2.87B 33.51% | 4.04B - | 1.77B - | 1.74B 1.74% | 2.08B 19.45% | 2.67B 28.05% | 2.21B 17.27% | 2.66B 20.61% | 2.68B 0.71% | 3.29B 22.85% | 1.92B 41.82% | 2.33B 21.83% | 2.47B 5.89% | 3.02B 22.27% | 2.71B 10.41% | 3.31B 22.45% | 3.49B 5.16% | 4.21B 20.87% | 1.53B 63.71% | 1.84B 20.08% | 2.37B 29.01% | 3.02B 27.32% | 381.44M 87.35% | 492.50M - | 45.45B - | 72.46B 59.43% | 92.83B 28.12% | ||||||||||||
deferrred tax liabilities non current | 22.45B - | 22.73B 1.26% | 23.60B 3.85% | 23.86B 1.10% | 22.87B 4.16% | 23.28B 1.78% | 21.73B 6.64% | 22.11B 1.73% | 22.15B 0.18% | 22.07B 0.35% | 22.17B 0.43% | 21.78B 1.73% | 21.22B 2.59% | 20.53B 3.23% | 20.26B 1.34% | 20.11B 0.73% | 20.75B 3.20% | 20.62B 0.65% | 20.39B 1.09% | 20.34B 0.28% | 21.05B 3.50% | 20.91B 0.67% | 19.32B 7.59% | 21.31B 10.29% | 19.47B 8.62% | 19.23B 1.25% | 18.88B 1.83% | 19.21B 1.76% | 19.28B 0.37% | 19.13B 0.77% | 19.40B 1.40% | 19.31B 0.48% | 18.81B 2.60% | 19.14B 1.78% | 18.89B 1.29% | 19.36B 2.48% | 16.02B 17.27% | 16.32B 1.89% | 15.96B 2.22% | 14.36B - | 15.03B 4.67% | 16.09B 7.07% | ||
goodwill | 1.16B - | 1.16B - | 47M - | 643.86M - | 47M - | 47M - | 47M - | 47M - | 47M - | 47M - | 47M - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.41B - | 15.21B 1.28% | 14.88B 2.15% | 14.67B 1.39% | 14.22B 3.07% | 14.03B 1.33% | 5.87B 58.19% | 6.02B 2.52% | 5.90B 1.98% | 5.88B 0.31% | 5.81B 1.10% | 5.75B 1.15% | 6.47B 12.64% | 6.41B 1.03% | 6.34B 1.08% | 6.27B 1.03% | 9.17B 46.20% | 9.03B 1.55% | 8.89B 1.59% | 8.74B 1.63% | 8.58B 1.81% | 8.44B 1.68% | 2.39B 71.66% | 2.39B 0.07% | 2.69B 12.46% | 2.55B 5.27% | 2.41B 5.24% | 2.26B 6.28% | 2.53B 11.87% | 2.38B 5.88% | 1.84B 22.89% | 1.99B 8.20% | 1.94B 2.42% | 1.78B 7.96% | 1.90B 6.40% | 1.90B 0.02% | 2.04B 7.29% | 1.98B 2.77% | 1.94B 1.78% | 47M - | ||||
intangible assets | 14.25B - | 15.21B 6.73% | 14.88B 2.15% | 14.67B 1.39% | 13.07B 10.95% | 14.03B 7.40% | 5.87B 58.19% | 6.02B 2.52% | 5.85B 2.76% | 5.88B 0.49% | 5.81B 1.10% | 5.75B 1.15% | 5.83B 1.43% | 6.41B 9.90% | 6.34B 1.08% | 6.27B 1.03% | 9.12B 45.45% | 9.03B 1.04% | 8.89B 1.59% | 8.74B 1.63% | 8.54B 2.35% | 8.44B 1.14% | 2.39B 71.66% | 2.39B 0.07% | 2.64B 10.49% | 2.55B 3.58% | 2.41B 5.24% | 2.26B 6.28% | 2.48B 9.79% | 2.38B 4.10% | 1.84B 22.89% | 1.99B 8.20% | 1.89B 4.79% | 1.78B 5.67% | 1.90B 6.40% | 1.90B 0.02% | 1.99B 4.81% | 1.98B 0.47% | 1.94B 1.78% | |||||
inventory | 1.12B - | 1.04B 7.55% | 901.08M 13.35% | 929.34M 3.14% | 887.82M 4.47% | 820.15M 7.62% | 504.81M 38.45% | 501.71M 0.62% | 540.62M 7.76% | 503.26M 6.91% | 482.12M 4.20% | 553.96M 14.90% | 525.56M 5.13% | 534.02M 1.61% | 520.39M 2.55% | 510.81M 1.84% | 649.44M 27.14% | 691.18M 6.43% | 688.43M 0.40% | 682.01M 0.93% | 538.42M 21.05% | 522.62M 2.93% | 796.33M 52.37% | 811.87M 1.95% | 662.96M 18.34% | 752.21M 13.46% | 771.16M 2.52% | 724.93M 6.00% | 716.08M 1.22% | 818.30M 14.28% | 782.59M 4.36% | 724.97M 7.36% | 765.00M 5.52% | 763.07M 0.25% | 1.50B 96.86% | 1.05B 30.03% | 1.09B 3.66% | 1.29B 18.56% | 1.32B 2.53% | 995.57M - | 1.47B 47.87% | 1.49B 1.04% | ||
long term debt | 63.60B - | 70.68B 11.14% | 84.33B 19.31% | 84.67B 0.41% | 56.94B 32.75% | 56.80B 0.24% | 54.80B 3.52% | 39.92B 27.15% | 48.90B 22.49% | 46.89B 4.12% | 45.37B 3.24% | 42.52B 6.29% | 39.21B 7.79% | 36.94B 5.79% | 36.44B 1.34% | 35.19B 3.42% | 31.85B 9.51% | 62.75B 97.03% | 60.49B 3.60% | 59.26B 2.03% | 61.28B 3.41% | 61.86B 0.94% | 64.78B 4.73% | 63.33B 2.25% | 72.36B 14.27% | 69.66B 3.73% | 113.04B 62.26% | 109.76B 2.90% | 81.21B 26.01% | 84.36B 3.87% | 87.79B 4.07% | 117.92B 34.32% | 148.18B 25.66% | 160.52B 8.33% | 122.55B 23.65% | 138.22B 12.79% | 133.67B 3.29% | 142.28B 6.45% | 153.56B 7.93% | 101.07B - | 153.16B 51.54% | 138.46B 9.60% | ||
long term investments | 18.38B - | 16.65B 9.43% | 15.98B 4.01% | 17.37B 8.67% | 19.03B 9.61% | 19.91B 4.58% | 30.73B 54.36% | 30.93B 0.65% | 28.90B 6.56% | 31.21B 7.98% | 33.58B 7.61% | 33.42B 0.47% | 37.24B 11.43% | 37.22B 0.06% | 36.27B 2.55% | 33.36B 8.03% | 42.18B 26.43% | 41.03B 2.73% | 41.45B 1.03% | 44.74B 7.94% | 41.84B 6.48% | 38.79B 7.31% | 26.97B 30.47% | 31.09B 15.29% | 33.79B 8.68% | 27.94B 17.32% | 25.71B 7.98% | 25.92B 0.80% | 32.79B 26.50% | 30.11B 8.17% | 33.05B 9.77% | 25.70B 22.25% | 40.36B 57.05% | 38.60B 4.36% | 38.93B 0.86% | 35.79B 8.08% | 43.48B 21.50% | 48.44B 11.42% | 48.58B 0.29% | 42.23B - | 46.91B 11.09% | 48.50B 3.38% | ||
net debt | 58.74B - | 69.04B 17.52% | 85.30B 23.55% | 85.16B 0.15% | 85.49B 0.39% | 92.42B 8.10% | 86.22B 6.71% | 90.69B 5.19% | 98.63B 8.74% | 98.27B 0.36% | 92.50B 5.88% | 82.38B 10.94% | 83.35B 1.17% | 80.65B 3.23% | 78.04B 3.24% | 82.03B 5.12% | 94.56B 15.28% | 94.71B 0.15% | 91.52B 3.37% | 89.02B 2.73% | 102.87B 15.55% | 97.01B 5.70% | 113.09B 16.58% | 118.10B 4.43% | 131.49B 11.34% | 133.03B 1.16% | 124.09B 6.72% | 119.95B 3.34% | 133.72B 11.48% | 127.58B 4.60% | 135.33B 6.08% | 138.84B 2.59% | 174.20B 25.47% | 190.69B 9.47% | 201.71B 5.78% | 220.40B 9.27% | 210.89B 4.32% | 206.74B 1.97% | 209.53B 1.35% | 211.25B - | 247.26B 17.04% | 288.69B 16.76% | ||
net receivables | 48.99B - | 49.24B 0.50% | 50.93B 3.44% | 56.43B 10.80% | 53.61B 5.01% | 55.30B 3.17% | 50.71B 8.31% | 57.55B 13.50% | 54.26B 5.72% | 54.00B 0.47% | 56.57B 4.75% | 49.96B 11.68% | 55.05B 10.18% | 52.72B 4.23% | 49.65B 5.83% | 51.07B 2.87% | 65.21B 27.67% | 56.75B 12.96% | 54.74B 3.55% | 59.36B 8.44% | 65.36B 10.11% | 63.92B 2.20% | 69.88B 9.32% | 64.21B 8.12% | 72.85B 13.45% | 70.07B 3.81% | 66.57B 5.00% | 69.71B 4.72% | 88.90B 27.54% | 86.80B 2.37% | 90.96B 4.79% | 105.80B 16.32% | 125.41B 18.54% | 121.20B 3.36% | 135.18B 11.53% | 122.43B 9.43% | 128.17B 4.69% | 111.66B 12.88% | 111.81B 0.13% | 124.80B - | 127.36B 2.05% | 148.02B 16.23% | ||
other assets | 40 - | -1K - | -1K 0% | 1K - | 10 - | -10 - | ||||||||||||||||||||||||||||||||||||||
other current assets | -450 - | 3.00B 665,805,655.56% | 2.95B 1.59% | 3.58B 21.48% | -850 100.00% | 3.61B 425,257,041.18% | 4.16B 15.12% | 3.78B 9.12% | 700 100.00% | 4.32B 617,209,042.86% | 3.26B 24.55% | 3.21B 1.39% | 850 100.00% | 2.56B 300,990,841.18% | 2.05B 19.73% | 3.71B 80.58% | -210 100.00% | 4.75B 2,260,071,052.38% | 3.44B 27.44% | 4.31B 25.23% | -980 100.00% | 6.09B 621,604,487.76% | 4.03B 33.78% | 5.39B 33.54% | -1.07K 100.00% | 6.50B 607,248,677.57% | 6.71B 3.22% | 6.15B 8.33% | 830 100.00% | 7.27B 876,081,296.39% | 7.91B 8.78% | 11.34B 43.33% | 330 100.00% | 8.64B 2,619,057,069.70% | 7.59B 12.23% | 6.69B 11.79% | 470 100.00% | 6.67B 1,418,179,759.57% | 7.10B 6.46% | 7.41B - | 10.00B 34.88% | 10.02B 0.30% | ||
other current liabilities | 1.05K - | 3.14B 299,075,519.05% | 733.34M 76.65% | 1.45B 98.20% | -800 100.00% | 2.26B 282,881,225% | 1.42B 37.29% | 2.39B 68.54% | 1K 100.00% | 38.43B 3,842,698,000% | 39.37B 2.46% | 39.78B 1.02% | -290 100.00% | 2.71B 933,076,306.90% | 1.84B 31.87% | 1.90B 3.19% | 60 100.00% | 3.13B 5,216,486,566.67% | 2.19B 29.87% | 2.06B 6.09% | 350 100.00% | 3.56B 1,017,607,900% | 2.13B 40.22% | 2.62B 22.84% | -1.01K 100.00% | 3.58B 354,760,604.95% | 2.07B 42.24% | 2.09B 0.94% | 260 100.00% | 4.55B 1,748,726,361.54% | 2.35B 48.30% | 4.21B 79.23% | 2.84B 32.62% | 21.25B 648.49% | 23.23B 9.32% | 19.64B 15.46% | 28.59B 45.62% | 30.65B 7.20% | 3.36B 89.04% | 25.98B - | 40.61B 56.30% | 35.64B 12.24% | ||
other liabilities | -1K - | -110 - | -1K - | -1K - | 1K 200% | -10 - | 10 - | 10 0% | 10 0% | |||||||||||||||||||||||||||||||||||
other non current assets | 1.12B - | 1.17B 4.24% | 1.18B 0.83% | 1.13B 4.16% | 370 100.00% | 1.41B 380,685,845.95% | 1.18B 16.02% | 1.18B 0.02% | -390 100.00% | 1.06B 273,071,125.64% | 1.07B 0.71% | 1.05B 2.26% | 1.05B 0.06% | 1.00B 4.31% | 1.00B 0.04% | 979.55M 2.37% | -60 100.00% | 893.30M 1,488,828,433.33% | 948.22M 6.15% | 935.12M 1.38% | 440 100.00% | 2.09B 475,790,809.09% | 1.52B 27.59% | 1.49B 1.46% | 390 100.00% | 293.54M 75,267,405.13% | 317.60M 8.19% | 308.72M 2.79% | -830 100.00% | 354.96M 42,766,496.39% | 86.55M 75.62% | 205.81M 137.80% | 10 100.00% | 42.80B 428,043,287,500% | 45.34B 5.91% | 46.92B 3.50% | 13.35B 71.54% | 58.45B 337.70% | 293.76M 99.50% | 18.79B - | 20.90B 11.20% | 21.49B 2.84% | ||
other non current liabilities | 400 - | 1K 150% | -1K 200% | -1K 0% | 250 125% | 1K 300% | 3.61B 361,176,700% | 4.12B 14.16% | 2.79B 32.35% | 3.37B 20.72% | 2K 100.00% | 4.68B 234,206,450% | 490 100.00% | 220.93M 45,088,471.43% | 230.27M 4.23% | 137.71M 40.20% | -290 100.00% | 188.50M 65,000,444.83% | 197.25M 4.64% | 139.47M 29.29% | 200 100.00% | 201.43M 100,712,400% | 209.11M 3.82% | 193.41M 7.51% | 10 100.00% | 384.05M 3,840,483,800% | 420.60M 9.52% | 406.74M 3.29% | -740 100.00% | 438.11M 59,203,959.46% | 480.16M 9.60% | 432.60M 9.90% | 489.44M 13.14% | 1.96B 299.45% | 2.81B 43.67% | 3.52B 25.23% | 609.78M 82.66% | 715.36M 17.32% | 411.81M 42.43% | 788.94M - | 73.35B 9,197.74% | 93.87B 27.97% | ||
othertotal stockholders equity | 41.86B - | 41.71B 0.36% | 43.72B 4.84% | 44.05B 0.75% | 43.95B 0.22% | 43.93B 0.05% | 44.17B 0.53% | 44.01B 0.34% | 44.07B 0.13% | 44.13B 0.12% | 44.11B 0.04% | 43.89B 0.49% | 44.26B 0.82% | 43.80B 1.04% | 44.10B 0.70% | 44.16B 0.13% | 43.73B 0.97% | 43.68B 0.12% | 43.78B 0.23% | 43.65B 0.29% | 50.95B 16.72% | 43.31B 14.99% | 43.62B 0.73% | 43.34B 0.64% | 50.72B 17.01% | 43.34B 14.54% | 43.51B 0.38% | 43.24B 0.61% | 42.63B 1.41% | 42.80B 0.40% | 42.72B 0.18% | 43.15B 1.00% | 43.11B 0.09% | 43.39B 0.66% | 44.04B 1.49% | 44.36B 0.74% | 42.83B 3.46% | 43.48B 1.52% | 44.25B 1.77% | 14.86B - | ||||
preferred stock | 26.35B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 155.42B - | 167.20B 7.58% | 177.59B 6.22% | 180.41B 1.59% | 185.94B 3.06% | 192.65B 3.61% | 201.56B 4.63% | 201.27B 0.14% | 214.36B 6.50% | 214.29B 0.03% | 215.05B 0.35% | 212.86B 1.02% | 213.44B 0.27% | 213.53B 0.04% | 214.97B 0.68% | 216.95B 0.92% | 229.01B 5.56% | 227.60B 0.62% | 226.67B 0.41% | 227.25B 0.26% | 235.10B 3.45% | 235.08B 0.01% | 267.60B 13.83% | 265.48B 0.79% | 285.58B 7.57% | 283.59B 0.70% | 283.02B 0.20% | 278.52B 1.59% | 284.50B 2.15% | 286.04B 0.54% | 299.65B 4.76% | 296.71B 0.98% | 331.09B 11.59% | 349.12B 5.45% | 358.85B 2.78% | 384.61B 7.18% | 382.79B 0.47% | 384.01B 0.32% | 388.02B 1.04% | 399.56B - | 439.22B 9.93% | 474.65B 8.07% | ||
retained earnings | 89.46B - | 92.34B 3.21% | 96.07B 4.05% | 100.86B 4.98% | 104.19B 3.30% | 106.78B 2.49% | 104.19B 2.43% | 110.34B 5.91% | 111.27B 0.84% | 112.89B 1.46% | 116.91B 3.56% | 116.68B 0.19% | 117.61B 0.80% | 116.87B 0.64% | 118.24B 1.17% | 120.71B 2.09% | 124.02B 2.74% | 125.13B 0.89% | 128.96B 3.06% | 131.82B 2.22% | 122.35B 7.18% | 132.56B 8.34% | 130.96B 1.21% | 134.19B 2.47% | 126.56B 5.69% | 135.65B 7.18% | 135.67B 0.01% | 139.69B 2.96% | 145.87B 4.43% | 147.21B 0.92% | 153.32B 4.15% | 160.11B 4.43% | 164.11B 2.50% | 171.03B 4.21% | 178.71B 4.49% | 188.69B 5.58% | 191.88B 1.69% | 198.40B 3.40% | 204.33B 2.99% | 65.91B - | 220.74B 234.93% | 227.63B 3.12% | ||
short term debt | 26.73B - | 26.04B 2.57% | 24.77B 4.91% | 17.24B 30.39% | 48.62B 182.04% | 48.73B 0.23% | 47.93B 1.64% | 60.37B 25.96% | 81.15B 34.41% | 72.44B 10.73% | 62.75B 13.37% | 59.29B 5.52% | 61.47B 3.68% | 61.56B 0.15% | 60.87B 1.12% | 60.37B 0.83% | 78.51B 30.06% | 57.89B 26.26% | 54.15B 6.46% | 52.36B 3.32% | 59.34B 13.34% | 59.56B 0.37% | 76.76B 28.89% | 74.39B 3.10% | 82.57B 11.00% | 86.65B 4.95% | 57.31B 33.87% | 57.08B 0.40% | 78.50B 37.53% | 74.88B 4.61% | 76.96B 2.78% | 47.55B 38.21% | 57.54B 21.02% | 78.74B 36.83% | 123.27B 56.56% | 124.21B 0.77% | 130.29B 4.89% | 121.53B 6.72% | 118.43B 2.55% | 123.55B - | 95.88B 22.39% | 115.58B 20.54% | ||
short term investments | 16.01B - | 18.18B 13.58% | 19.89B 9.39% | 19.78B 0.54% | 19.37B 2.06% | 19.82B 2.31% | 11.07B 44.12% | 13.37B 20.70% | 13.55B 1.34% | 12.27B 9.42% | 9.94B 18.99% | 9.48B 4.60% | 5.52B 41.82% | 3.84B 30.47% | 3.52B 8.37% | 6.07B 72.70% | 3.98B 34.41% | 6.47B 62.41% | 8.38B 29.56% | 5.56B 33.67% | 2.44B 56.11% | 5.87B 140.75% | 7.13B 21.44% | 6.45B 9.57% | 2.20B 65.88% | 9.25B 320.10% | 6.04B 34.64% | 7.13B 17.98% | 2.74B 61.54% | 5.50B 100.58% | 3.40B 38.20% | 8.28B 143.78% | 468.90M 94.34% | 4.15B 784.71% | 6.04B 45.56% | 10.75B 78.10% | 6.09B 43.36% | 9.71B 59.44% | 9.81B 1.02% | 7.68B - | 7.77B 1.22% | 6.02B 22.54% | ||
tax assets | 16.11B - | 18.18B 12.88% | 19.89B 9.39% | 19.78B 0.54% | 20.46B 3.42% | 19.82B 3.12% | 11.07B 44.12% | 13.37B 20.70% | 14.63B 9.47% | 12.27B 16.14% | 9.94B 18.99% | 9.48B 4.60% | 5.52B 41.82% | 3.84B 30.47% | 3.52B 8.37% | 6.07B 72.70% | 4.85B 20.05% | 6.47B 33.24% | 8.38B 29.56% | 5.56B 33.67% | 4.42B 20.42% | 5.87B 32.79% | 7.13B 21.44% | 6.45B 9.57% | 3.14B 51.31% | 9.25B 194.42% | 6.04B 34.64% | 7.13B 17.98% | 3.29B 53.91% | 5.50B 67.37% | 3.40B 38.20% | 8.28B 143.78% | 788.61M 90.48% | -38.60B 4,994.32% | -38.93B 0.86% | -35.79B 8.08% | -48.44B - | 9.81B 120.25% | 1.78B - | |||||
tax payables | 2.91B - | 2.03B 30.07% | 1.49B 26.82% | 1.38B 6.95% | 2.82B 103.81% | 1.80B 36.15% | 3.13B 73.43% | 2.90B 7.16% | 1.98B 31.65% | 1.84B 7.20% | 2.47B 34.01% | 3.41B 38.28% | 3.96B 16.05% | 2.43B 38.53% | 1.82B 25.08% | 1.30B 28.84% | 2.03B 56.35% | 1.74B 13.96% | 2.01B 15.37% | 1.85B 8.11% | 3.33B 79.85% | 2.65B 20.24% | 2.55B 3.85% | 2.03B 20.37% | 3.46B 70.38% | 2.54B 26.62% | 2.74B 8.04% | 2.28B 16.97% | 3.15B 38.26% | 1.90B 39.65% | 2.20B 15.60% | 2.64B 20.24% | 3.12B 17.99% | 3.57B 14.68% | 3.91B 9.50% | 3.73B 4.74% | 3.39B 9.01% | 3.03B 10.78% | 3.40B 12.21% | 2.35B - | 3.96B 68.37% | 4.64B 17.02% | ||
total assets | 304.14B - | 317.54B 4.41% | 327.98B 3.29% | 330.83B 0.87% | 333.59B 0.84% | 340.49B 2.07% | 333.39B 2.09% | 337.57B 1.26% | 363.55B 7.70% | 356.86B 1.84% | 351.33B 1.55% | 345.20B 1.75% | 342.14B 0.89% | 339.49B 0.77% | 337.11B 0.70% | 338.53B 0.42% | 370.85B 9.55% | 379.61B 2.36% | 376.71B 0.76% | 379.74B 0.80% | 376.04B 0.97% | 391.10B 4.00% | 415.91B 6.35% | 403.37B 3.02% | 424.34B 5.20% | 433.47B 2.15% | 443.84B 2.39% | 444.73B 0.20% | 441.45B 0.74% | 456.42B 3.39% | 470.49B 3.08% | 485.67B 3.23% | 532.35B 9.61% | 577.03B 8.39% | 600.49B 4.07% | 616.39B 2.65% | 630.08B 2.22% | 630.85B 0.12% | 641.14B 1.63% | 656.40B 2.38% | 662.10B 0.87% | 727.86B 9.93% | 768.37B 5.57% | |
total current assets | 97.71B - | 99.14B 1.47% | 98.47B 0.68% | 97.47B 1.01% | 93.94B 3.63% | 92.67B 1.35% | 82.97B 10.47% | 84.80B 2.21% | 99.77B 17.65% | 92.15B 7.64% | 85.88B 6.81% | 82.64B 3.77% | 78.42B 5.11% | 77.50B 1.18% | 75.01B 3.21% | 74.89B 0.15% | 85.63B 14.34% | 94.59B 10.46% | 90.37B 4.46% | 92.51B 2.36% | 86.09B 6.94% | 100.82B 17.11% | 110.30B 9.40% | 96.47B 12.54% | 99.15B 2.77% | 109.86B 10.81% | 126.34B 15.00% | 130.60B 3.37% | 118.35B 9.38% | 132.04B 11.57% | 132.47B 0.32% | 152.78B 15.34% | 158.17B 3.53% | 183.32B 15.90% | 194.41B 6.05% | 182.95B 5.89% | 188.42B 2.99% | 186.41B 1.07% | 192.49B 3.26% | 199.57B 3.68% | 199.70B 0.06% | 220.84B 10.59% | 223.73B 1.31% | |
total current liabilities | 63.52B - | 66.06B 3.99% | 59.62B 9.76% | 56.05B 5.98% | 86.66B 54.62% | 89.96B 3.80% | 88.31B 1.83% | 100.42B 13.71% | 117.69B 17.20% | 110.86B 5.80% | 102.13B 7.88% | 99.06B 3.00% | 101.41B 2.37% | 102.85B 1.43% | 99.17B 3.58% | 98.93B 0.24% | 131.66B 33.08% | 107.94B 18.02% | 103.50B 4.11% | 104.96B 1.42% | 102.15B 2.68% | 113.84B 11.44% | 135.49B 19.02% | 118.56B 12.50% | 132.47B 11.74% | 141.61B 6.90% | 108.69B 23.25% | 107.66B 0.94% | 130.13B 20.87% | 139.60B 7.28% | 143.11B 2.51% | 119.93B 16.20% | 135.40B 12.90% | 158.73B 17.23% | 211.02B 32.94% | 199.38B 5.52% | 221.39B 11.04% | 205.08B 7.36% | 198.53B 3.20% | 203.22B 2.37% | 219.07B 7.80% | 198.02B 9.61% | 224.27B 13.25% | |
total debt | 90.33B - | 96.72B 7.08% | 109.09B 12.78% | 101.91B 6.58% | 105.56B 3.58% | 105.54B 0.02% | 102.74B 2.65% | 100.30B 2.38% | 130.05B 29.67% | 119.33B 8.25% | 108.12B 9.39% | 101.81B 5.84% | 100.68B 1.11% | 98.50B 2.16% | 97.31B 1.21% | 95.56B 1.80% | 110.36B 15.49% | 120.64B 9.32% | 114.64B 4.97% | 111.62B 2.64% | 120.62B 8.07% | 121.42B 0.66% | 141.55B 16.58% | 137.71B 2.71% | 154.93B 12.50% | 156.32B 0.89% | 170.34B 8.97% | 166.84B 2.06% | 159.71B 4.27% | 159.24B 0.30% | 164.75B 3.46% | 165.47B 0.44% | 205.72B 24.33% | 239.25B 16.30% | 245.82B 2.74% | 262.43B 6.76% | 263.96B 0.58% | 263.81B 0.05% | 271.99B 3.10% | 270.07B - | 321.50B 19.04% | 346.86B 7.89% | ||
total investments | 34.39B - | 34.83B 1.28% | 35.87B 2.99% | 37.15B 3.56% | 38.41B 3.40% | 39.73B 3.44% | 41.80B 5.23% | 44.30B 5.96% | 42.45B 4.18% | 43.48B 2.43% | 43.52B 0.10% | 42.91B 1.41% | 42.76B 0.34% | 41.06B 3.98% | 39.79B 3.09% | 39.43B 0.89% | 46.16B 17.06% | 47.49B 2.89% | 49.83B 4.91% | 50.30B 0.95% | 44.28B 11.96% | 44.66B 0.85% | 34.10B 23.65% | 37.54B 10.09% | 35.99B 4.13% | 37.19B 3.32% | 31.75B 14.61% | 33.05B 4.07% | 35.53B 7.50% | 35.61B 0.22% | 36.45B 2.36% | 33.98B 6.77% | 40.82B 20.14% | 42.75B 4.71% | 44.97B 5.20% | 46.54B 3.50% | 49.57B 6.51% | 58.15B 17.32% | 58.39B 0.41% | 49.91B - | 54.69B 9.57% | 54.52B 0.30% | ||
total liabilities | 151.82B - | 162.36B 6.94% | 170.94B 5.28% | 168.63B 1.35% | 168.63B 0.00% | 172.92B 2.54% | 168.46B 2.58% | 166.57B 1.12% | 191.53B 14.98% | 183.19B 4.35% | 173.70B 5.18% | 168.05B 3.26% | 163.61B 2.64% | 162.29B 0.81% | 158.18B 2.53% | 157.04B 0.72% | 186.47B 18.74% | 194.15B 4.12% | 187.26B 3.55% | 187.99B 0.39% | 186.40B 0.85% | 199.15B 6.84% | 222.28B 11.62% | 206.41B 7.14% | 227.02B 9.99% | 234.20B 3.16% | 244.51B 4.40% | 241.25B 1.33% | 232.15B 3.77% | 245.37B 5.69% | 253.16B 3.17% | 260.61B 2.94% | 303.26B 16.36% | 340.35B 12.23% | 355.27B 4.39% | 360.48B 1.47% | 371.68B 3.11% | 364.40B 1.96% | 368.95B 1.25% | 375.29B 1.72% | 380.74B 1.45% | 439.57B 15.45% | 472.68B 7.53% | |
total liabilities and stockholders equity | 304.14B - | 317.54B 4.41% | 327.98B 3.29% | 330.83B 0.87% | 333.59B 0.84% | 340.49B 2.07% | 333.39B 2.09% | 337.57B 1.26% | 363.55B 7.70% | 356.86B 1.84% | 351.33B 1.55% | 345.20B 1.75% | 342.14B 0.89% | 339.49B 0.77% | 337.11B 0.70% | 338.53B 0.42% | 370.85B 9.55% | 379.61B 2.36% | 376.71B 0.76% | 379.74B 0.80% | 376.04B 0.97% | 391.10B 4.00% | 415.91B 6.35% | 403.37B 3.02% | 424.34B 5.20% | 433.47B 2.15% | 443.84B 2.39% | 444.73B 0.20% | 441.45B 0.74% | 456.42B 3.39% | 470.49B 3.08% | 485.67B 3.23% | 532.35B 9.61% | 577.03B 8.39% | 600.49B 4.07% | 616.39B 2.65% | 630.08B 2.22% | 630.85B 0.12% | 641.14B 1.63% | 647.43B 0.98% | 662.10B 2.26% | 727.86B 9.93% | 768.37B 5.57% | |
total non current assets | 206.43B - | 218.40B 5.80% | 229.51B 5.09% | 233.36B 1.67% | 239.65B 2.70% | 247.82B 3.41% | 250.42B 1.05% | 252.77B 0.94% | 263.78B 4.36% | 264.71B 0.35% | 265.46B 0.28% | 262.56B 1.09% | 263.72B 0.44% | 262.00B 0.65% | 262.10B 0.04% | 263.63B 0.58% | 285.21B 8.19% | 285.02B 0.07% | 286.33B 0.46% | 287.23B 0.31% | 289.95B 0.95% | 290.28B 0.11% | 305.61B 5.28% | 306.90B 0.42% | 325.19B 5.96% | 323.61B 0.49% | 317.50B 1.89% | 314.14B 1.06% | 323.10B 2.85% | 324.38B 0.40% | 338.02B 4.21% | 332.89B 1.52% | 374.18B 12.40% | 393.71B 5.22% | 406.08B 3.14% | 433.44B 6.74% | 441.66B 1.90% | 444.44B 0.63% | 448.65B 0.95% | 456.82B 1.82% | 462.40B 1.22% | 507.03B 9.65% | 544.64B 7.42% | |
total non current liabilities | 88.30B - | 96.30B 9.06% | 111.32B 15.60% | 112.58B 1.13% | 81.96B 27.19% | 82.96B 1.21% | 80.15B 3.38% | 66.16B 17.46% | 73.84B 11.61% | 72.33B 2.05% | 71.58B 1.04% | 68.99B 3.62% | 62.20B 9.83% | 59.44B 4.45% | 59.01B 0.71% | 58.11B 1.53% | 54.81B 5.68% | 86.22B 57.31% | 83.76B 2.85% | 83.03B 0.87% | 84.24B 1.46% | 85.30B 1.26% | 86.78B 1.74% | 87.85B 1.23% | 94.54B 7.62% | 92.59B 2.06% | 135.82B 46.69% | 133.59B 1.64% | 102.02B 23.63% | 105.76B 3.67% | 110.05B 4.05% | 140.68B 27.84% | 167.86B 19.32% | 181.61B 8.20% | 144.25B 20.57% | 161.10B 11.68% | 150.29B 6.71% | 159.32B 6.01% | 170.42B 6.97% | 172.06B 0.96% | 161.66B 6.04% | 241.54B 49.41% | 248.42B 2.85% | |
total stockholders equity | 146.32B - | 149.04B 1.86% | 154.80B 3.86% | 159.91B 3.30% | 163.14B 2.02% | 165.72B 1.58% | 163.36B 1.42% | 169.36B 3.67% | 170.35B 0.58% | 172.02B 0.98% | 176.02B 2.32% | 175.58B 0.25% | 176.87B 0.74% | 175.66B 0.68% | 177.34B 0.96% | 179.87B 1.43% | 182.75B 1.60% | 183.80B 0.58% | 187.73B 2.14% | 190.47B 1.46% | 188.30B 1.14% | 190.87B 1.36% | 189.58B 0.68% | 192.54B 1.56% | 192.27B 0.14% | 193.99B 0.89% | 194.18B 0.09% | 197.93B 1.93% | 203.50B 2.82% | 205.01B 0.74% | 211.04B 2.94% | 218.26B 3.42% | 222.22B 1.82% | 229.42B 3.24% | 237.75B 3.63% | 248.05B 4.33% | 249.71B 0.67% | 256.88B 2.87% | 263.58B 2.61% | 272.15B 3.25% | 272.80B 0.24% | 279.64B 2.51% | 286.68B 2.52% |
All numbers in (except ratios and percentages)