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KR:CO:KEPCO

Korea Electric Power Corporation (KEPCO)

  • Stock

Last Close

8.58

22/11 17:31

Market Cap

11.02B

Beta: -

Volume Today

29.01K

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
account payables
5.89T
-
4.12T
30.09%
3.65T
11.43%
3.38T
7.30%
6.13T
81.18%
3.58T
41.52%
3.28T
8.58%
2.96T
9.73%
4.74T
60.13%
3.04T
35.76%
2.99T
1.75%
2.42T
19.08%
4.11T
69.90%
3.49T
15.12%
3.78T
8.34%
3.29T
12.97%
6.00T
82.45%
4.87T
18.90%
4.26T
12.42%
3.87T
9.11%
5.04T
30.20%
4.53T
10.17%
3.85T
15.10%
3.46T
10.08%
4.81T
39.15%
3.75T
22.03%
3.81T
1.48%
3.22T
15.43%
6.26T
94.29%
2.74T
56.22%
2.76T
0.70%
3.16T
14.63%
8.15T
157.88%
6.08T
25.46%
5.40T
11.10%
7.02T
29.84%
7.53T
7.33%
6.78T
9.99%
4.79T
29.28%
4.40T
8.28%
4.34T
1.24%
4.52T
4.18%
4.06T
10.34%
accumulated other comprehensive income loss
55.54B
-
34.19B
38.45%
-197.83B
678.70%
-89.99B
54.51%
-202.27B
124.78%
-258.97B
28.03%
-183.40B
29.18%
-59.49B
67.56%
-98.71B
65.94%
-71.02B
28.05%
-78.48B
10.50%
-305.14B
288.80%
-33.88B
88.90%
-234.95B
593.59%
-121.92B
48.11%
-61.63B
49.45%
-271.46B
340.50%
-314.94B
16.02%
-276.31B
12.27%
-303.65B
9.90%
-358.57B
18.08%
-287.54B
19.81%
-263.93B
8.21%
-224.36B
14.99%
-280.73B
25.12%
-318.78B
13.56%
-327.98B
2.88%
-303.76B
7.38%
-409.58B
34.83%
-255.41B
37.64%
-143.51B
43.81%
-49.98B
65.17%
-57.63B
15.31%
163.21B
383.19%
444.56B
172.39%
1.02T
129.92%
496.98B
51.38%
570.89B
14.87%
632.87B
10.86%
837.65B
32.36%
18.27T
2,081.05%
15.20T
16.79%
15.40T
1.29%
cash and cash equivalents
2.23T
-
2.73T
22.24%
2.29T
16.07%
3.49T
52.18%
1.80T
48.46%
3.05T
70.04%
3.85T
26.06%
5.17T
34.38%
3.78T
26.89%
5.42T
43.23%
3.36T
37.98%
4.77T
41.86%
3.05T
36.00%
3.19T
4.47%
3.48T
9.26%
2.82T
19.17%
2.37T
15.83%
2.58T
8.89%
2.39T
7.40%
2.93T
22.40%
1.36T
53.56%
2.08T
53.00%
1.31T
37.06%
1.55T
18.15%
1.81T
17.11%
1.46T
19.43%
1.75T
19.80%
1.58T
9.79%
2.03T
28.77%
1.95T
3.74%
2.73T
39.60%
2.09T
23.50%
2.64T
26.30%
3.42T
29.61%
3.09T
9.51%
5.87T
90.03%
3.23T
44.92%
3.10T
4.30%
2.85T
7.90%
4.49T
57.65%
4.34T
3.37%
2.95T
32.07%
2.66T
9.95%
cash and short term investments
2.67T
-
3.05T
14.11%
2.50T
18.01%
3.76T
50.54%
1.97T
47.52%
4.16T
111.05%
5.60T
34.61%
10.79T
92.46%
9.12T
15.46%
9.29T
1.88%
5.44T
41.45%
8.01T
47.23%
5.72T
28.53%
5.40T
5.67%
5.30T
1.89%
5.60T
5.71%
4.33T
22.70%
5.90T
36.23%
5.52T
6.44%
7.29T
32.18%
3.72T
49.01%
5.67T
52.36%
5.06T
10.77%
5.97T
18.20%
3.40T
43.15%
4.92T
44.95%
4.55T
7.60%
5.93T
30.39%
4.83T
18.58%
5.98T
23.82%
5.73T
4.25%
5.55T
3.10%
4.50T
18.83%
6.74T
49.69%
5.98T
11.23%
8.23T
37.50%
7.52T
8.59%
5.41T
28.03%
4.70T
13.21%
8.13T
73.04%
7.31T
10.06%
6.03T
17.56%
5.23T
13.27%
common stock
3.21T
-
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
3.21T
0%
deferred revenue
370.01B
-
381.57B
3.13%
394.42B
3.37%
393.12B
0.33%
389.18B
1.00%
392.95B
0.97%
383.54B
2.39%
389.83B
1.64%
393.97B
1.06%
408.07B
3.58%
418.24B
2.49%
420.38B
0.51%
471.10B
12.07%
485.53B
3.06%
507.82B
4.59%
513.77B
1.17%
518.22B
0.87%
551.67B
6.45%
611.24B
10.80%
616.77B
0.90%
619.11B
0.38%
630.25B
1.80%
595.69B
5.48%
598.99B
0.55%
621.92B
3.83%
615.47B
1.04%
636.24B
3.37%
647.06B
1.70%
4.36T
573.21%
673.34B
84.54%
681.80B
1.26%
694.34B
1.84%
699.58B
0.76%
723.52B
3.42%
693.24B
4.19%
738.96B
6.60%
789.01B
6.77%
756.50B
4.12%
757.51B
0.13%
774.18B
2.20%
5.98T
671.87%
6.19T
3.65%
6.24T
0.81%
deferred revenue non current
6.29T
-
6.34T
0.81%
6.40T
0.97%
6.48T
1.25%
6.59T
1.61%
6.62T
0.52%
6.71T
1.38%
6.78T
1.03%
6.86T
1.07%
6.92T
0.92%
7.14T
3.16%
7.32T
2.52%
7.42T
1.42%
7.55T
1.75%
7.71T
2.08%
7.76T
0.70%
7.87T
1.34%
7.93T
0.78%
7.90T
0.39%
7.96T
0.83%
8.06T
1.14%
8.04T
0.14%
8.21T
2.04%
8.41T
2.50%
8.62T
2.43%
8.73T
1.36%
8.84T
1.15%
8.99T
1.77%
9.58T
6.56%
9.34T
2.52%
9.44T
1.05%
9.53T
0.94%
9.71T
1.89%
9.88T
1.81%
10.09T
2.06%
10.15T
0.66%
10.28T
1.24%
10.34T
0.55%
10.41T
0.76%
10.64T
2.17%
11.11T
4.46%
11.25T
1.24%
11.42T
1.46%
deferrred tax liabilities non current
5.00T
-
5.02T
0.33%
5.00T
0.36%
5.56T
11.20%
5.72T
2.93%
6.05T
5.72%
6.52T
7.68%
8.09T
24.20%
8.36T
3.33%
8.63T
3.14%
8.54T
1.02%
8.84T
3.50%
8.95T
1.27%
9.08T
1.51%
9.09T
0.10%
9.52T
4.65%
10.42T
9.46%
10.15T
2.56%
9.67T
4.74%
10.00T
3.44%
9.62T
3.83%
9.22T
4.12%
8.92T
3.30%
8.96T
0.48%
8.56T
4.41%
8.46T
1.24%
8.46T
0.01%
8.99T
6.35%
9.10T
1.18%
9.08T
0.26%
8.66T
4.58%
8.40T
3.02%
7.10T
15.46%
6.91T
2.71%
6.78T
1.92%
7.05T
4.12%
6.46T
8.47%
6.31T
2.27%
5.81T
8.00%
6.28T
8.10%
5.16T
17.72%
5.21T
0.89%
5.46T
4.86%
goodwill
2.58B
-
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
2.58B
0%
97.98B
3,694.62%
97.98B
0%
97.98B
0%
97.98B
0%
98.17B
0.19%
98.17B
0%
99.82B
1.68%
105.69B
5.88%
105.65B
0.04%
105.77B
0.12%
99.77B
5.68%
100.09B
0.32%
100.09B
0.00%
125.53B
25.41%
125.53B
0%
125.53B
0%
99.16B
21.01%
99.06B
0.10%
99.14B
0.09%
goodwill and intangible assets
813.25B
-
340.11B
58.18%
334.83B
1.55%
315.36B
5.82%
823.64B
161.18%
308.04B
62.60%
320.08B
3.91%
313.40B
2.09%
858.41B
173.90%
366.94B
57.25%
388.27B
5.81%
348.42B
10.26%
444.54B
27.59%
592.70B
33.33%
625.63B
5.56%
601.17B
3.91%
1.19T
97.90%
638.75B
46.31%
652.08B
2.09%
633.69B
2.82%
694B
9.52%
753.14B
8.52%
886.01B
17.64%
437.08B
50.67%
611.44B
39.89%
673.51B
10.15%
695.49B
3.26%
628.83B
9.58%
1.15T
83.50%
561.40B
51.35%
574.83B
2.39%
526.21B
8.46%
1.15T
118.49%
528.89B
54.00%
490.23B
7.31%
428.27B
12.64%
477.10B
11.40%
514.95B
7.93%
1.14T
120.80%
1.06T
6.63%
99.16B
90.66%
99.06B
0.10%
99.14B
0.09%
intangible assets
810.66B
-
337.53B
58.36%
332.25B
1.56%
312.78B
5.86%
821.06B
162.51%
305.46B
62.80%
317.49B
3.94%
310.82B
2.10%
855.83B
175.35%
364.36B
57.43%
385.69B
5.85%
345.84B
10.33%
441.96B
27.79%
590.12B
33.52%
623.05B
5.58%
598.59B
3.93%
1.19T
98.32%
636.17B
46.41%
649.50B
2.09%
631.11B
2.83%
691.42B
9.56%
750.56B
8.55%
883.43B
17.70%
434.50B
50.82%
513.46B
18.17%
575.53B
12.09%
597.51B
3.82%
530.85B
11.16%
1.06T
98.88%
463.24B
56.12%
475.02B
2.54%
420.52B
11.47%
1.04T
148.28%
423.11B
59.47%
390.46B
7.72%
328.18B
15.95%
377.01B
14.88%
389.42B
3.29%
1.01T
159.74%
936.07B
7.46%
inventory
4.28T
-
4.36T
1.87%
4.43T
1.58%
4.44T
0.22%
4.54T
2.23%
4.75T
4.66%
4.83T
1.66%
4.86T
0.62%
4.95T
1.82%
5.01T
1.37%
5.03T
0.31%
4.79T
4.83%
5.48T
14.47%
5.56T
1.51%
5.81T
4.40%
6.06T
4.32%
6.00T
0.92%
5.97T
0.59%
6.45T
8.16%
6.52T
0.98%
7.19T
10.31%
6.93T
3.61%
6.75T
2.54%
6.66T
1.33%
7.05T
5.82%
6.87T
2.56%
7.12T
3.66%
6.92T
2.83%
6.74T
2.56%
6.74T
0.01%
6.84T
1.42%
7.48T
9.35%
7.61T
1.75%
7.82T
2.76%
9.47T
21.08%
9.52T
0.56%
9.93T
4.33%
9.83T
1.06%
9.41T
4.24%
8.62T
8.39%
8.88T
2.98%
8.65T
2.54%
9.61T
11.15%
long term debt
769.66B
-
742.26B
3.56%
714.86B
3.69%
687.46B
3.83%
660.06B
3.99%
630.67B
4.45%
601.28B
4.66%
571.90B
4.89%
542.51B
5.14%
511.88B
5.65%
481.26B
5.98%
450.63B
6.36%
420.00B
6.80%
386.62B
7.95%
353.24B
8.63%
319.85B
9.45%
286.47B
10.44%
271.50B
5.22%
256.54B
5.51%
241.57B
5.83%
3.48T
1,342.48%
7.63T
119.04%
7.81T
2.32%
8.13T
4.15%
7.82T
3.81%
4.56T
41.77%
4.40T
3.46%
4.35T
1.11%
4.04T
7.02%
4.01T
0.92%
3.90T
2.57%
3.92T
0.39%
66.57T
1,598.55%
6.01T
90.97%
3.82T
36.35%
4.00T
4.48%
3.55T
11.17%
3.44T
3.16%
6.49T
88.71%
6.69T
3.09%
92.51T
1,283.62%
88.27T
4.58%
80.34T
8.98%
long term investments
7.13T
-
7.32T
2.56%
7.14T
2.39%
7.03T
1.50%
7.55T
7.33%
7.75T
2.72%
7.95T
2.48%
8.45T
6.39%
8.19T
3.14%
8.41T
2.68%
8.32T
1.01%
7.79T
6.39%
8.17T
4.83%
7.83T
4.11%
8.00T
2.18%
7.89T
1.42%
7.37T
6.59%
7.86T
6.68%
7.96T
1.31%
8.07T
1.36%
7.99T
1.01%
8.22T
2.85%
8.33T
1.35%
8.75T
5.04%
8.48T
3.11%
9.09T
7.18%
8.91T
1.96%
8.91T
0.06%
8.64T
3.03%
9.33T
7.93%
9.59T
2.86%
9.95T
3.72%
10.38T
4.31%
11.07T
6.63%
12.18T
10.07%
14.09T
15.61%
12.33T
12.47%
13.17T
6.81%
12.38T
6.02%
12.76T
3.08%
15.59T
22.18%
16.74T
7.37%
17.16T
2.54%
net debt
-1.35T
-
-1.87T
39.07%
-1.47T
21.79%
-2.69T
83.44%
-1.03T
61.80%
-2.31T
125.23%
-3.14T
35.60%
-4.49T
43.09%
-3.12T
30.39%
-4.79T
53.32%
-2.76T
42.35%
-4.20T
52.02%
-2.51T
40.19%
-2.68T
6.67%
-3.00T
12.17%
-2.37T
21.21%
-1.95T
17.54%
-2.20T
12.56%
-2.04T
7.17%
-2.62T
28.70%
3.36T
227.88%
7.37T
119.68%
9.15T
24.12%
8.89T
2.86%
7.96T
10.40%
3.76T
52.84%
3.30T
12.17%
3.40T
3.11%
2.59T
23.82%
2.66T
2.65%
1.75T
34.26%
2.42T
38.57%
63.94T
2,538.39%
10.81T
83.09%
1.36T
87.43%
-1.19T
187.74%
928.36B
177.84%
1.01T
8.85%
18.03T
1,683.75%
18.43T
2.23%
133.10T
622.29%
131.26T
1.38%
132.77T
1.15%
net receivables
7.75T
-
6.89T
11.10%
6.88T
0.14%
6.56T
4.60%
7.72T
17.56%
6.50T
15.73%
6.78T
4.29%
6.55T
3.49%
7.48T
14.32%
6.79T
9.27%
6.77T
0.28%
6.26T
7.55%
7.84T
25.25%
6.70T
14.48%
6.93T
3.40%
6.96T
0.40%
8.03T
15.37%
7.04T
12.27%
7.31T
3.77%
7.29T
0.21%
7.94T
8.80%
7.11T
10.42%
6.83T
3.86%
6.58T
3.74%
7.80T
18.57%
6.43T
17.55%
6.70T
4.18%
7.10T
6.00%
7.97T
12.17%
6.58T
17.44%
7.22T
9.81%
6.91T
4.39%
8.16T
18.20%
7.38T
9.65%
7.83T
6.19%
8.12T
3.71%
10.22T
25.80%
9.07T
11.21%
9.68T
6.68%
10.39T
7.38%
12.19T
17.32%
10.75T
11.80%
10.73T
0.23%
other assets
other current assets
570.85B
-
104.29B
81.73%
98.16B
5.88%
73.89B
24.72%
502.51B
580.09%
67.34B
86.60%
82.54B
22.57%
139.73B
69.29%
397.95B
184.79%
135.88B
65.85%
93.52B
31.18%
128.33B
37.22%
279.48B
117.79%
344.03B
23.10%
520.66B
51.34%
230.76B
55.68%
753.99B
226.74%
389.26B
48.37%
524.40B
34.72%
235.99B
55.00%
431.87B
83.01%
425.48B
1.48%
618.57B
45.38%
432.81B
30.03%
750.58B
73.42%
803.16B
7.01%
1.02T
27.39%
352.53B
65.54%
1.02T
189.38%
507.61B
50.24%
661.72B
30.36%
406.88B
38.51%
1.76T
332.31%
1.51T
14.05%
1.42T
5.98%
1.12T
20.92%
1.22T
8.34%
1.23T
1.01%
831.88B
32.37%
394.44B
52.58%
1.15T
192.81%
989.40B
14.33%
1.11T
12.34%
other current liabilities
13.84T
-
15.96T
15.33%
16.54T
3.63%
16.52T
0.08%
14.97T
9.37%
20.94T
39.83%
24.73T
18.13%
18.49T
25.26%
17.46T
5.53%
22.70T
29.97%
21.04T
7.28%
20.62T
2.01%
20.04T
2.83%
21.61T
7.82%
20.50T
5.13%
17.21T
16.02%
16.77T
2.55%
19.27T
14.88%
21.27T
10.38%
18.03T
15.22%
14.95T
17.10%
16.12T
7.80%
16.91T
4.95%
17.83T
5.40%
16.85T
5.50%
18.07T
7.26%
18.24T
0.92%
18.83T
3.26%
14.69T
21.97%
24.05T
63.71%
26.98T
12.16%
24.30T
9.91%
22.30T
8.26%
21.06T
5.52%
30.40T
44.29%
33.17T
9.13%
35.59T
7.28%
35.20T
1.08%
28.23T
19.81%
30.12T
6.70%
9.20T
69.46%
10.08T
9.62%
9.68T
3.98%
other liabilities
other non current assets
2.31T
-
2.34T
1.27%
2.23T
4.68%
2.36T
5.80%
2.18T
7.94%
2.04T
6.04%
2.12T
3.80%
2.24T
5.37%
2.20T
1.62%
2.17T
1.29%
2.17T
0.15%
2.21T
1.52%
2.44T
10.48%
2.24T
8.04%
2.22T
0.80%
2.26T
1.43%
2.29T
1.30%
2.44T
6.87%
2.51T
2.65%
2.43T
3.01%
2.31T
5.18%
2.33T
0.80%
2.28T
1.98%
2.32T
1.59%
2.33T
0.59%
2.46T
5.48%
2.44T
0.57%
2.39T
2.26%
2.34T
1.96%
2.39T
2.31%
2.36T
1.44%
2.69T
13.88%
2.51T
6.78%
2.49T
0.66%
2.81T
13.03%
2.97T
5.60%
2.87T
3.41%
2.82T
1.84%
3.71T
31.66%
4.03T
8.71%
1.45T
63.92%
1.44T
0.69%
1.50T
3.68%
other non current liabilities
71.80T
-
72.47T
0.94%
74.33T
2.57%
74.52T
0.26%
74.31T
0.29%
72.96T
1.81%
70.69T
3.12%
71.20T
0.71%
68.84T
3.31%
66.49T
3.41%
64.82T
2.51%
63.75T
1.66%
63.26T
0.77%
62.31T
1.50%
65.00T
4.33%
66.07T
1.63%
66.83T
1.16%
68.68T
2.76%
70.45T
2.58%
74.05T
5.11%
71.16T
3.90%
73.30T
3.01%
73.96T
0.90%
74.16T
0.27%
79.47T
7.16%
85.43T
7.50%
87.25T
2.13%
85.98T
1.45%
83.87T
2.46%
83.01T
1.03%
84.30T
1.55%
87.60T
3.92%
30.69T
64.97%
97.65T
218.21%
107.99T
10.59%
114.97T
6.46%
128.00T
11.33%
134.46T
5.05%
130.48T
2.96%
128.94T
1.18%
32.41T
74.86%
32.54T
0.40%
33.70T
3.55%
othertotal stockholders equity
14.23T
-
14.23T
0.02%
14.22T
0.01%
14.37T
1.00%
15.29T
6.42%
15.29T
0.00%
15.34T
0.31%
15.34T
0.00%
15.34T
0.01%
15.34T
0.00%
15.34T
0.00%
15.34T
0.01%
15.37T
0.24%
15.37T
0%
15.37T
0.00%
15.37T
0.01%
15.37T
0.00%
15.37T
0.00%
15.37T
0.00%
15.37T
0%
15.37T
0.01%
15.37T
0.00%
15.37T
0.05%
15.37T
0.00%
15.37T
0.00%
15.36T
0.01%
15.36T
0.00%
15.37T
0.02%
15.36T
0.02%
15.36T
0.00%
15.37T
0.02%
15.37T
0.02%
15.37T
0.00%
15.37T
0.00%
15.37T
0.00%
15.37T
0.01%
15.41T
0.25%
15.41T
0.00%
15.42T
0.10%
15.42T
0.00%
2.44T
84.15%
2.44T
0.00%
2.44T
0.00%
preferred stock
property plant equipment net
129.64T
-
131.91T
1.75%
134.52T
1.98%
135.87T
1.01%
135.81T
0.04%
138.26T
1.80%
139.39T
0.82%
140.65T
0.90%
141.36T
0.51%
143.50T
1.51%
145.78T
1.59%
145.52T
0.18%
146.28T
0.52%
147.53T
0.85%
149.20T
1.13%
148.40T
0.53%
150.88T
1.67%
152.23T
0.90%
153.01T
0.51%
152.58T
0.28%
153.28T
0.46%
158.30T
3.28%
159.74T
0.91%
160.47T
0.46%
165.26T
2.98%
165.62T
0.22%
167.40T
1.08%
167.20T
0.12%
168.71T
0.90%
169.09T
0.23%
171.11T
1.20%
170.63T
0.28%
173.12T
1.46%
173.51T
0.23%
174.11T
0.35%
174.51T
0.23%
178.44T
2.25%
179.02T
0.32%
179.53T
0.29%
179.72T
0.10%
179.88T
0.09%
181.04T
0.65%
182.19T
0.63%
retained earnings
32.77T
-
33.23T
1.41%
33.34T
0.34%
34.88T
4.60%
35.30T
1.23%
36.11T
2.28%
37.46T
3.73%
46.62T
24.47%
48.19T
3.36%
48.24T
0.10%
49.87T
3.39%
52.76T
5.80%
53.17T
0.78%
52.77T
0.76%
53.07T
0.57%
54.56T
2.81%
53.37T
2.18%
52.66T
1.34%
51.67T
1.88%
52.35T
1.32%
51.52T
1.58%
50.64T
1.72%
50.11T
1.04%
50.28T
0.34%
49.20T
2.14%
49.18T
0.04%
49.29T
0.22%
50.46T
2.37%
51.13T
1.33%
50.50T
1.23%
49.81T
1.37%
48.79T
2.04%
45.25T
7.27%
39.44T
12.83%
34.80T
11.78%
29.04T
16.53%
21.43T
26.21%
16.33T
23.80%
14.46T
11.47%
15.32T
6.00%
11.92T
22.21%
15.85T
32.93%
15.77T
0.50%
short term debt
115.31B
-
112.76B
2.21%
110.03B
2.42%
109.70B
0.30%
109.37B
0.30%
110.92B
1.41%
112.91B
1.79%
114.90B
1.76%
116.89B
1.73%
117.46B
0.49%
118.70B
1.05%
119.94B
1.04%
121.18B
1.03%
123.52B
1.94%
126.28B
2.23%
129.03B
2.18%
131.79B
2.14%
112.45B
14.67%
94.04B
16.38%
59.12B
37.13%
1.23T
1,980.32%
1.82T
47.85%
2.65T
45.71%
2.30T
13.16%
1.95T
15.22%
658.58B
66.23%
648.00B
1.61%
628.22B
3.05%
576.66B
8.21%
606.75B
5.22%
572.03B
5.72%
590.51B
3.23%
583.56B
1.18%
8.22T
1,308.72%
626.16B
92.38%
685.32B
9.45%
614.04B
10.40%
669.15B
8.98%
14.39T
2,050.66%
16.24T
12.82%
41.73T
157.05%
42.78T
2.51%
51.99T
21.53%
short term investments
436.21B
-
316.39B
27.47%
206.50B
34.73%
273.51B
32.45%
176.43B
35.50%
1.11T
528.65%
1.75T
58.15%
5.61T
219.94%
5.34T
4.93%
3.87T
27.44%
2.08T
46.32%
3.24T
55.90%
2.67T
17.54%
2.21T
17.24%
1.81T
17.98%
2.78T
53.49%
1.96T
29.66%
3.32T
69.30%
3.13T
5.69%
4.37T
39.65%
2.36T
45.95%
3.59T
52.00%
3.75T
4.46%
4.43T
18.21%
1.59T
64.18%
3.46T
118.40%
2.80T
19.14%
4.36T
55.45%
2.80T
35.71%
4.03T
43.80%
3.00T
25.53%
3.46T
15.46%
1.87T
46.02%
3.33T
78.01%
2.89T
13.01%
2.36T
18.60%
4.29T
81.99%
2.32T
45.94%
1.85T
20.30%
3.64T
96.80%
2.97T
18.32%
3.08T
3.66%
2.57T
16.44%
tax assets
359.54B
-
255.72B
28.87%
476.27B
86.24%
432.27B
9.24%
526.93B
21.90%
558.26B
5.95%
628.93B
12.66%
651.21B
3.54%
623.62B
4.24%
701.71B
12.52%
752.90B
7.29%
762.74B
1.31%
795.13B
4.25%
790.71B
0.56%
824.05B
4.22%
754.44B
8.45%
919.15B
21.83%
1.02T
10.47%
1.23T
20.83%
1.16T
5.45%
1.23T
6.37%
1.33T
8.03%
1.34T
0.24%
1.35T
0.71%
1.44T
6.86%
1.51T
5.33%
1.56T
3.33%
1.65T
5.22%
1.73T
5.26%
1.74T
0.17%
1.89T
8.97%
1.88T
0.74%
1.90T
1.29%
4.13T
117.07%
5.77T
39.75%
8.29T
43.72%
10.93T
31.86%
12.87T
17.73%
13.46T
4.57%
13.70T
1.78%
13.16T
3.94%
13.22T
0.47%
13.52T
2.23%
tax payables
51.41B
-
351.62B
584.00%
795.92B
126.36%
763.67B
4.05%
570.55B
25.29%
1.13T
97.72%
832.63B
26.19%
1.99T
138.54%
2.22T
11.68%
2.57T
15.89%
2.05T
20.43%
1.98T
3.32%
2.11T
6.53%
1.46T
30.76%
956.82B
34.40%
688.90B
28.00%
508.40B
26.20%
885.26B
74.13%
587.25B
33.66%
528.67B
9.98%
457.87B
13.39%
826.72B
80.56%
695.65B
15.86%
629.05B
9.57%
519.25B
17.45%
809.30B
55.86%
670.18B
17.19%
883.65B
31.85%
476.90B
46.03%
978.52B
105.18%
813.70B
16.84%
723.19B
11.12%
229.46B
68.27%
806.48B
251.47%
687.21B
14.79%
895.60B
30.33%
636.82B
28.89%
812.51B
27.59%
631.43B
22.29%
934.66B
48.02%
482.93B
48.33%
647.70B
34.12%
496.37B
23.36%
total assets
155.53T
-
157.04T
0.97%
158.87T
1.17%
161.19T
1.46%
163.71T
1.56%
166.82T
1.90%
170.08T
1.96%
174.98T
2.88%
175.26T
0.16%
176.79T
0.88%
175.19T
0.91%
176.24T
0.60%
177.84T
0.91%
177.46T
0.21%
179.94T
1.40%
179.25T
0.38%
181.79T
1.41%
184.02T
1.23%
185.79T
0.96%
186.78T
0.53%
185.25T
0.82%
191.56T
3.41%
192.69T
0.59%
193.88T
0.61%
197.60T
1.92%
199.09T
0.76%
201.23T
1.07%
201.78T
0.27%
203.14T
0.68%
203.72T
0.28%
206.98T
1.60%
207.01T
0.02%
211.11T
1.98%
216.28T
2.45%
221.22T
2.29%
228.21T
3.16%
234.80T
2.89%
234.92T
0.05%
236.42T
0.64%
240.24T
1.62%
239.71T
0.22%
238.97T
0.31%
241.15T
0.91%
total current assets
15.27T
-
14.87T
2.59%
14.17T
4.76%
15.17T
7.09%
16.82T
10.87%
17.90T
6.40%
19.67T
9.92%
22.67T
15.26%
22.03T
2.86%
21.64T
1.73%
17.77T
17.90%
19.61T
10.34%
19.71T
0.51%
18.47T
6.28%
19.06T
3.21%
19.35T
1.50%
19.14T
1.08%
19.83T
3.60%
20.43T
3.02%
21.90T
7.20%
19.75T
9.84%
20.63T
4.47%
20.12T
2.48%
20.56T
2.19%
19.48T
5.23%
19.74T
1.33%
20.21T
2.38%
21.00T
3.92%
20.56T
2.10%
20.60T
0.20%
21.45T
4.10%
21.34T
0.49%
22.05T
3.32%
24.55T
11.36%
25.85T
5.29%
27.92T
7.98%
29.75T
6.57%
26.53T
10.84%
26.21T
1.20%
28.98T
10.56%
29.54T
1.94%
26.42T
10.54%
26.68T
0.99%
total current liabilities
20.21T
-
20.57T
1.77%
20.69T
0.57%
20.41T
1.36%
21.60T
5.84%
25.02T
15.86%
28.51T
13.91%
21.95T
23.01%
22.71T
3.48%
26.27T
15.65%
24.57T
6.45%
23.58T
4.03%
24.74T
4.91%
25.70T
3.89%
24.91T
3.09%
21.14T
15.11%
23.42T
10.78%
24.80T
5.88%
26.24T
5.79%
22.58T
13.93%
21.84T
3.28%
23.09T
5.74%
24.00T
3.94%
24.18T
0.75%
24.23T
0.19%
23.10T
4.69%
23.33T
1.00%
23.32T
0.01%
25.88T
10.96%
28.07T
8.46%
30.99T
10.39%
28.75T
7.23%
31.73T
10.37%
36.09T
13.72%
37.12T
2.86%
41.61T
12.10%
44.52T
6.99%
43.40T
2.50%
48.17T
10.98%
51.52T
6.96%
61.25T
18.88%
63.58T
3.81%
71.97T
13.20%
total debt
884.97B
-
855.01B
3.38%
824.89B
3.52%
797.16B
3.36%
769.43B
3.48%
741.59B
3.62%
714.19B
3.69%
686.79B
3.84%
659.39B
3.99%
629.34B
4.56%
599.96B
4.67%
570.57B
4.90%
541.18B
5.15%
510.14B
5.74%
479.51B
6.00%
448.89B
6.39%
418.26B
6.82%
383.96B
8.20%
350.57B
8.69%
300.69B
14.23%
4.71T
1,467.89%
9.45T
100.47%
10.46T
10.67%
10.43T
0.23%
9.78T
6.32%
5.21T
46.65%
5.05T
3.23%
4.98T
1.36%
4.62T
7.17%
4.61T
0.15%
4.48T
2.99%
4.51T
0.75%
66.57T
1,376.14%
14.23T
78.63%
4.45T
68.72%
4.68T
5.18%
4.16T
11.06%
4.11T
1.37%
20.88T
408.43%
22.92T
9.79%
137.44T
499.61%
134.21T
2.35%
135.43T
0.91%
total investments
7.57T
-
7.63T
0.83%
7.35T
3.73%
7.31T
0.55%
7.73T
5.72%
8.86T
14.73%
9.70T
9.44%
14.07T
45.01%
13.52T
3.85%
12.28T
9.20%
10.40T
15.30%
11.03T
6.06%
10.84T
1.74%
10.04T
7.34%
9.82T
2.26%
10.67T
8.73%
9.33T
12.61%
11.18T
19.83%
11.09T
0.77%
12.44T
12.16%
10.35T
16.78%
11.81T
14.06%
12.08T
2.29%
13.18T
9.13%
10.06T
23.63%
12.55T
24.71%
11.71T
6.70%
13.27T
13.31%
11.28T
15.01%
13.36T
18.43%
12.59T
5.70%
13.41T
6.52%
11.34T
15.43%
14.40T
26.90%
15.08T
4.74%
16.44T
9.04%
16.62T
1.07%
15.49T
6.80%
14.22T
8.15%
16.39T
15.25%
18.56T
13.20%
19.81T
6.78%
19.73T
0.41%
total liabilities
104.08T
-
105.15T
1.03%
107.14T
1.90%
107.66T
0.49%
108.88T
1.13%
111.29T
2.21%
113.03T
1.56%
108.59T
3.93%
107.31T
1.18%
108.82T
1.40%
105.55T
3.00%
103.93T
1.53%
104.79T
0.82%
105.03T
0.23%
107.07T
1.94%
104.81T
2.11%
108.82T
3.83%
111.83T
2.76%
114.51T
2.40%
114.84T
0.29%
114.16T
0.59%
121.29T
6.25%
122.90T
1.32%
123.85T
0.77%
128.71T
3.92%
130.27T
1.22%
132.27T
1.53%
131.64T
0.47%
132.48T
0.63%
133.50T
0.78%
137.29T
2.84%
138.20T
0.66%
145.80T
5.50%
156.54T
7.37%
165.80T
5.92%
177.78T
7.23%
192.80T
8.45%
197.95T
2.67%
201.35T
1.72%
204.06T
1.35%
202.45T
0.79%
200.85T
0.79%
202.89T
1.01%
total liabilities and stockholders equity
155.53T
-
157.04T
0.97%
158.87T
1.17%
161.19T
1.46%
163.71T
1.56%
166.82T
1.90%
170.08T
1.96%
174.98T
2.88%
175.26T
0.16%
176.79T
0.88%
175.19T
0.91%
176.24T
0.60%
177.84T
0.91%
177.46T
0.21%
179.94T
1.40%
179.25T
0.38%
181.79T
1.41%
184.02T
1.23%
185.79T
0.96%
186.78T
0.53%
185.25T
0.82%
191.56T
3.41%
192.69T
0.59%
193.88T
0.61%
197.60T
1.92%
199.09T
0.76%
201.23T
1.07%
201.78T
0.27%
203.14T
0.68%
203.72T
0.28%
206.98T
1.60%
207.01T
0.02%
211.11T
1.98%
216.28T
2.45%
221.22T
2.29%
228.21T
3.16%
234.80T
2.89%
234.92T
0.05%
236.42T
0.64%
240.24T
1.62%
239.71T
0.22%
238.97T
0.31%
241.15T
0.91%
total non current assets
140.26T
-
142.17T
1.36%
144.71T
1.79%
146.02T
0.91%
146.89T
0.60%
148.92T
1.39%
150.41T
1.00%
152.30T
1.26%
153.23T
0.61%
155.15T
1.25%
157.42T
1.46%
156.63T
0.50%
158.13T
0.96%
158.99T
0.54%
160.87T
1.19%
159.90T
0.60%
162.65T
1.72%
164.19T
0.95%
165.36T
0.71%
164.87T
0.29%
165.50T
0.38%
170.93T
3.28%
172.57T
0.96%
173.32T
0.43%
178.11T
2.77%
179.35T
0.69%
181.01T
0.93%
180.77T
0.13%
182.58T
1.00%
183.11T
0.29%
185.54T
1.32%
185.67T
0.07%
189.06T
1.82%
191.73T
1.41%
195.37T
1.90%
200.29T
2.52%
205.05T
2.38%
208.39T
1.63%
210.21T
0.88%
211.27T
0.50%
210.18T
0.52%
212.55T
1.13%
214.47T
0.90%
total non current liabilities
83.86T
-
84.58T
0.85%
86.45T
2.22%
87.26T
0.93%
87.28T
0.03%
86.27T
1.16%
84.52T
2.02%
86.64T
2.51%
84.60T
2.36%
82.55T
2.43%
80.98T
1.90%
80.35T
0.77%
80.05T
0.38%
79.33T
0.90%
82.16T
3.57%
83.67T
1.83%
85.40T
2.07%
87.03T
1.90%
88.27T
1.43%
92.25T
4.51%
92.31T
0.07%
98.20T
6.37%
98.89T
0.71%
99.67T
0.78%
104.48T
4.83%
107.18T
2.58%
108.94T
1.64%
108.32T
0.57%
106.59T
1.59%
105.43T
1.09%
106.30T
0.82%
109.45T
2.96%
114.06T
4.22%
120.45T
5.60%
128.68T
6.83%
136.17T
5.82%
148.29T
8.89%
154.54T
4.22%
153.18T
0.88%
152.54T
0.42%
141.20T
7.44%
137.27T
2.78%
130.92T
4.63%
total stockholders equity
50.26T
-
50.70T
0.87%
50.58T
0.23%
52.36T
3.53%
53.60T
2.37%
54.35T
1.39%
55.82T
2.71%
65.11T
16.64%
66.63T
2.35%
66.71T
0.12%
68.34T
2.44%
71.01T
3.90%
71.72T
1.01%
71.12T
0.84%
71.53T
0.58%
73.08T
2.17%
71.68T
1.92%
70.92T
1.06%
69.97T
1.34%
70.63T
0.94%
69.74T
1.25%
68.93T
1.17%
68.42T
0.74%
68.63T
0.31%
67.50T
1.65%
67.44T
0.09%
67.54T
0.15%
68.74T
1.77%
69.30T
0.82%
68.82T
0.69%
68.24T
0.84%
67.32T
1.35%
63.77T
5.28%
58.18T
8.76%
53.82T
7.50%
48.64T
9.62%
40.55T
16.65%
35.52T
12.40%
33.72T
5.06%
34.79T
3.18%
35.85T
3.02%
36.70T
2.39%
36.82T
0.32%

All numbers in (except ratios and percentages)