0364
KR:OR:KOGAS
KOGAS
- Stock
Last Close
46,350.00
25/11 01:40
Market Cap
3.99T
Beta: -
Volume Today
690.68K
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 | 1.67T - | 1.96T 17.07% | 1.36T 30.37% | 1.24T 9.36% | 2.56T 107.18% | 885.08B 65.42% | 695.72B 21.40% | 1.03T 48.21% | 732.72B 28.94% | 623.55B 14.90% | 564.40B 9.49% | 635.48B 12.59% | 1.07T 68.34% | 928.86B 13.17% | 840.23B 9.54% | 772.33B 8.08% | 1.08T 40.25% | 1.39T 28.21% | 931.36B 32.93% | 1.36T 45.98% | 1.63T 19.78% | 791.11B 51.42% | 966.14B 22.12% | 780.83B 19.18% | 1.48T 89.96% | 1.17T 20.83% | 420.71B 64.17% | 408.44B 2.92% | 977.73B 139.38% | 900.97B 7.85% | 1.05T 16.64% | 1.60T 52.26% | 2.82T 75.94% | 3.34T 18.52% | 1.60T 51.92% | 4.69T 192.42% | 2.68T 42.81% | 2.69T 0.35% | 1.33T 50.70% | 3.11T - | 1.58T 49.26% | 1.67T 5.54% | ||
accumulated other comprehensive income loss | 6.05T - | 5.61T 7.34% | 4.93T 12.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 222.57B - | 381.07B 71.22% | 302.57B 20.60% | 673.15B 122.48% | 209.43B 68.89% | 1.02T 389.04% | 1.20T 17.08% | 906.65B 24.39% | 138.00B 84.78% | 745.15B 439.95% | 2.24T 200.03% | 2.56T 14.50% | 483.48B 81.11% | 1.10T 127.57% | 1.66T 51.30% | 636.64B 61.76% | 441.28B 30.69% | 714.02B 61.81% | 317.19B 55.58% | 434.61B 37.02% | 239.77B 44.83% | 356.39B 48.64% | 558.89B 56.82% | 560.36B 0.26% | 257.10B 54.12% | 557.72B 116.93% | 484.22B 13.18% | 340.28B 29.73% | 331.76B 2.50% | 509.25B 53.50% | 578.17B 13.53% | 584.44B 1.08% | 564.52B 3.41% | 752.20B 33.25% | 903.26B 20.08% | 1.11T 23.18% | 813.27B 26.91% | 967.74B 18.99% | 1.07T 10.09% | 780.59B - | 951.87B 21.94% | 907.03B 4.71% | ||
cash and short term investments | 280.94B - | 391.64B 39.41% | 317.45B 18.94% | 697.07B 119.58% | 227.33B 67.39% | 1.04T 358.91% | 1.41T 35.20% | 1.42T 0.47% | 144.57B 89.80% | 976.75B 575.61% | 2.69T 175.20% | 2.80T 4.27% | 647.35B 76.90% | 1.35T 109.15% | 1.80T 32.90% | 692.84B 61.50% | 494.98B 28.56% | 817.51B 65.16% | 1.66T 102.62% | 577.34B 65.14% | 295.36B 48.84% | 429.63B 45.46% | 615.07B 43.16% | 637.64B 3.67% | 342.18B 46.34% | 720.99B 110.71% | 600.17B 16.76% | 428.81B 28.55% | 362.37B 15.49% | 552.32B 52.42% | 627.47B 13.61% | 634.93B 1.19% | 617.66B 2.72% | 800.47B 29.60% | 952.48B 18.99% | 1.13T 18.87% | 838.98B 25.90% | 984.60B 17.36% | 1.11T 12.39% | 831.34B - | 1.04T 25.21% | 1.07T 2.93% | ||
common stock | 461.56B - | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B 0% | 461.56B - | 461.56B 0% | 461.56B 0% | ||
deferred revenue | 919.97B - | 817.16B 11.18% | 710.23B 13.09% | 645.00B 9.18% | 888.10B 37.69% | 862.77B 2.85% | 813.12B 5.75% | 818.03B 0.60% | 993.28B 21.42% | 1.36T 36.48% | 1.29T 5.04% | 1.09T 15.38% | 1.44T 31.94% | 1.43T 0.50% | 1.28T 10.55% | 922.84B 27.86% | 1.21T 30.93% | 1.25T 3.82% | 942.56B 24.86% | 710.44B 24.63% | 775.00B 9.09% | 952.73B 22.93% | 709.51B 25.53% | 571.74B 19.42% | 753.13B 31.73% | 704.13B 6.51% | 882.85B 25.38% | 647.10B 26.70% | 890.37B 37.59% | 709.31B 20.34% | 765.53B 7.93% | 556.33B 27.33% | 779.55B 40.12% | 1.28T - | 57.08B - | 78.38B 37.32% | 94.04B 19.98% | |||||||
deferred revenue non current | 5.53B - | 4.89B 11.55% | 4.41B 9.77% | 2.95B 33.19% | 5.06B 71.72% | 4.30B 14.94% | 4.97B 15.49% | 4.27B 14.02% | 2.61B 39.00% | 2.31B 11.57% | 2.49B 7.87% | 2.36B 4.91% | 3.79B 60.44% | 3.58B 5.71% | 3.40B 4.98% | 2.28B 33.02% | 2.56B 12.23% | 3.67B 43.49% | 3.75B 2.15% | 3.55B 5.30% | 3.19B 9.94% | 3.19B 0.13% | 3.53B 10.63% | 3.64B 3.14% | 3.02B 17.13% | 3.21B 6.56% | 2.36B 26.71% | 2.20B 6.62% | 9.39B 326.77% | 9.40B 0.13% | 16.86B 79.36% | 14.54B 13.80% | 3.22B 77.86% | 3.42B 6.15% | 14.30B 318.65% | 7.41B 48.22% | 4.07B 45.04% | 3.54B 12.92% | 4.14B 16.96% | 3.88B - | 4.28B 10.09% | 3.11B 27.25% | ||
deferrred tax liabilities non current | 2.23T - | 2.35T 5.22% | 2.31T 1.75% | 2.20T 4.61% | 2.13T 3.28% | 2.30T 7.79% | 2.11T 8.02% | 1.98T 6.31% | 1.95T 1.62% | 1.81T 7.11% | 1.68T 7.05% | 1.76T 4.48% | 1.46T 16.92% | 1.38T 5.52% | 1.20T 13.05% | 1.13T 5.39% | 1.51T 33.21% | 1.46T 3.20% | 1.49T 1.56% | 1.55T 4.06% | 1.57T 1.45% | 1.75T 11.47% | 1.71T 2.15% | 1.61T 5.71% | 1.72T 6.74% | 1.75T 1.35% | 1.79T 2.49% | 1.71T 4.26% | 1.83T 6.89% | 1.94T 6.18% | 1.93T 0.56% | 1.87T 3.21% | 2.01T 7.30% | 2.27T 13.25% | 2.24T 1.65% | 2.34T 4.85% | 2.23T 4.68% | 2.22T 0.62% | 2.17T 2.40% | 2.02T - | 2.15T 6.26% | 2.01T 6.26% | ||
goodwill | 144.85M - | 144.85M 0% | 144.85M 0.00% | 144.85M 0.00% | 144.85M 0% | 144.85M 0% | 144.85M 0% | 144.85M 0% | 144.85M 0% | 144.85M - | 144.85M 0% | 144.85M 0% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.77T - | 1.69T 4.53% | 1.63T 3.39% | 1.74T 6.77% | 1.82T 4.25% | 1.85T 2.05% | 1.90T 2.54% | 2.03T 6.86% | 1.96T 3.60% | 1.93T 1.63% | 2.19T 13.78% | 2.06T 6.19% | 1.89T 7.99% | 1.75T 7.68% | 2.00T 14.52% | 1.75T 12.38% | 1.45T 17.54% | 1.44T 0.58% | 1.47T 2.17% | 1.44T 1.91% | 1.44T 0.30% | 1.44T 0.04% | 1.44T 0.37% | 1.46T 1.63% | 1.34T 8.14% | 1.38T 2.94% | 1.28T 7.57% | 1.24T 2.68% | 1.18T 4.95% | 1.20T 1.74% | 1.62T 34.65% | 1.19T 26.25% | 1.27T 6.31% | 1.28T 0.71% | 1.32T 3.25% | 1.41T 6.70% | 1.24T 12.16% | 1.24T 0.22% | 1.22T 1.34% | 144.85M - | 144.85M 0% | 144.85M 0% | ||
intangible assets | 1.77T - | 1.69T 4.53% | 1.63T 3.39% | 1.74T 6.77% | 1.82T 4.25% | 1.85T 2.05% | 1.90T 2.54% | 2.03T 6.86% | 1.96T 3.60% | 1.93T 1.63% | 2.19T 13.78% | 2.06T 6.19% | 1.89T 7.99% | 1.75T 7.68% | 2.00T 14.52% | 1.75T 12.38% | 1.45T 17.54% | 1.44T 0.58% | 1.47T 2.17% | 1.44T 1.91% | 1.44T 0.30% | 1.44T 0.04% | 1.44T 0.37% | 1.46T 1.63% | 1.34T 8.14% | 1.38T 2.94% | 1.28T 7.57% | 1.24T 2.68% | 1.18T 4.95% | 1.20T 1.74% | 1.62T 34.64% | 1.19T 26.26% | 1.27T 6.31% | 1.28T 0.71% | 1.32T 3.25% | 1.41T 6.70% | 1.24T 12.16% | 1.24T 0.22% | 1.22T 1.34% | |||||
inventory | 2.49T - | 3.83T 53.79% | 3.79T 1.14% | 3.91T 3.05% | 3.58T 8.37% | 2.08T 41.97% | 1.61T 22.70% | 2.04T 27.33% | 1.79T 12.20% | 1.05T 41.34% | 1.06T 1.06% | 883.72B 16.96% | 1.07T 21.07% | 1.07T 0.04% | 1.62T 51.63% | 2.17T 33.63% | 1.54T 28.89% | 1.54T 0.03% | 1.85T 19.92% | 2.63T 42.14% | 3.17T 20.57% | 1.73T 45.44% | 2.15T 24.11% | 2.84T 32.50% | 2.65T 6.96% | 2.34T 11.56% | 2.91T 24.18% | 1.87T 35.77% | 1.39T 25.50% | 1.69T 21.75% | 1.45T 14.29% | 2.78T 91.64% | 3.58T 28.87% | 2.81T 21.69% | 2.38T 15.16% | 8.16T 242.95% | 7.62T 6.63% | 7.65T 0.37% | 5.82T 23.91% | 5.04T - | 3.67T 27.31% | 4.25T 15.92% | ||
long term debt | 23.42T - | 23.95T 2.30% | 22.84T 4.64% | 23.80T 4.18% | 24.24T 1.85% | 24.63T 1.63% | 24.86T 0.92% | 25.15T 1.15% | 24.09T 4.20% | 24.23T 0.59% | 23.59T 2.64% | 22.21T 5.88% | 22.99T 3.52% | 21.63T 5.91% | 22.11T 2.22% | 21.39T 3.26% | 20.45T 4.38% | 21.06T 2.96% | 20.22T 3.99% | 19.75T 2.28% | 19.40T 1.79% | 19.83T 2.23% | 20.17T 1.70% | 20.85T 3.34% | 20.20T 3.09% | 20.73T 2.62% | 20.60T 0.62% | 19.34T 6.12% | 18.84T 2.60% | 19.20T 1.94% | 18.71T 2.55% | 19.26T 2.90% | 18.20T 5.49% | 18.47T 1.47% | 18.86T 2.11% | 20.18T 7.04% | 18.95T 6.13% | 19.13T 0.99% | 20.12T 5.14% | 21.02T - | 21.93T 4.33% | 21.82T 0.53% | ||
long term investments | 2.40T - | 2.44T 1.91% | 2.40T 1.71% | 2.28T 5.22% | 2.39T 4.97% | 2.21T 7.70% | 2.07T 6.17% | 1.85T 10.42% | 2.32T 25.01% | 2.07T 10.87% | 1.87T 9.57% | 1.97T 5.65% | 2.13T 7.95% | 1.90T 10.75% | 2.09T 9.72% | 2.25T 7.69% | 1.98T 11.88% | 1.99T 0.67% | 778.35B 60.95% | 2.02T 160.16% | 2.02T 0.42% | 2.05T 1.54% | 2.13T 4.04% | 2.26T 6.29% | 1.87T 17.19% | 1.79T 4.77% | 1.85T 3.88% | 1.87T 0.76% | 1.74T 7.12% | 1.75T 0.78% | 1.81T 3.47% | 1.96T 8.48% | 2.02T 2.78% | 2.20T 9.19% | 3.10T 40.71% | 2.65T 14.66% | 2.13T 19.38% | 2.16T 1.02% | 2.23T 3.61% | 2.97T - | 3.11T 4.75% | 3.12T 0.49% | ||
net debt | 28.92T - | 30.19T 4.38% | 27.79T 7.96% | 28.36T 2.06% | 30.43T 7.32% | 28.69T 5.72% | 25.97T 9.48% | 27.23T 4.85% | 27.91T 2.51% | 26.14T 6.37% | 24.35T 6.84% | 23.23T 4.61% | 25.47T 9.68% | 23.90T 6.18% | 23.63T 1.14% | 24.17T 2.29% | 23.81T 1.50% | 23.08T 3.05% | 23.70T 2.68% | 22.88T 3.46% | 25.87T 13.08% | 25.26T 2.36% | 23.52T 6.92% | 25.60T 8.86% | 26.40T 3.13% | 26.39T 0.05% | 25.59T 3.04% | 24.49T 4.28% | 23.83T 2.70% | 24.82T 4.16% | 22.42T 9.69% | 24.14T 7.70% | 27.67T 14.61% | 30.74T 11.08% | 28.77T 6.38% | 36.48T 26.79% | 44.07T 20.81% | 44.41T 0.78% | 40.29T 9.28% | 39.95T - | 41.03T 2.71% | 38.18T 6.94% | ||
net receivables | 7.62T - | 7.90T 3.63% | 4.66T 40.94% | 4.41T 5.42% | 8.03T 82.09% | 6.81T 15.25% | 3.43T 49.56% | 3.24T 5.66% | 5.04T 55.69% | 5.27T 4.43% | 2.84T 46.10% | 2.84T 0.07% | 5.61T 97.50% | 5.33T 4.91% | 3.14T 41.18% | 2.73T 12.94% | 5.36T 96.38% | 5.58T 4.08% | 3.51T 37.07% | 3.08T 12.40% | 5.63T 82.78% | 5.63T 0.11% | 2.97T 47.29% | 3.02T 1.77% | 5.21T 72.49% | 5.14T 1.37% | 2.96T 42.45% | 2.43T 17.82% | 4.40T 81.02% | 5.09T 15.72% | 3.15T 38.18% | 3.56T 13.00% | 7.17T 101.58% | 8.98T 25.29% | 4.95T 44.93% | 7.73T 56.25% | 12.53T 62.16% | 10.11T 19.37% | 5.05T 50.00% | 7.22T - | 7.62T 5.56% | 4.82T 36.75% | ||
other assets | 1K - | 1K - | -1K 200% | 370 137% | -10 - | -10 - | -10 - | -10 - | ||||||||||||||||||||||||||||||||||||
other current assets | 1.85T - | 1.77T 4.13% | 2.01T 13.50% | 2.04T 1.77% | 1.95T 4.45% | 2.58T 32.11% | 3.54T 36.99% | 3.53T 0.05% | 3.03T 14.18% | 2.61T 13.82% | 2.66T 1.66% | 2.25T 15.24% | 1.22T 45.95% | 820.24B 32.62% | 718.56B 12.40% | 469.59B 34.65% | 180.96B 61.46% | 102.01B 43.63% | 175.28B 71.82% | 337.29B 92.43% | 835.50B 147.71% | 1.36T 62.33% | 1.52T 11.85% | 904.69B 40.36% | 1.03T 14.30% | 1.44T 39.53% | 1.49T 3.06% | 1.51T 1.72% | 1.38T 9.08% | 1.32T 4.16% | 1.11T 15.68% | 1.18T 6.11% | 1.78T 50.71% | 3.67T 106.25% | 2.46T 32.83% | 2.93T 19.01% | 4.10T 39.74% | 4.30T 5.09% | 4.98T 15.78% | 4.34T - | 4.31T 0.70% | 4.51T 4.67% | ||
other current liabilities | 18.36B - | 16.43B 10.52% | 28.33B 72.44% | 21.08B 25.58% | 10.15B 51.88% | 16.43B 61.94% | 13.81B 15.92% | 26.84B 94.30% | 39.58B 47.48% | 55.99B 41.43% | 53.87B 3.79% | 53.48B 0.72% | 78.52B 46.82% | 147.94B 88.41% | 249.21B 68.45% | 188.08B 24.53% | 500.64B 166.18% | 767.11B 53.23% | 769.43B 0.30% | 832.77B 8.23% | 754.77B 9.37% | 749.72B 0.67% | 580.29B 22.60% | 468.50B 19.26% | 206.41B 55.94% | 27.58B 86.64% | 28.12B 1.99% | 23.50B 16.45% | 22.66B 3.55% | 124.01B 447.21% | 172.81B 39.35% | 314.19B 81.82% | 391.80B 24.70% | 2.72T 593.06% | 1.31T 51.82% | 1.38T 5.45% | 2.01T 46.01% | 1.43T 28.89% | 112.83B 92.12% | 1.23T - | 1.16T 5.23% | 1.07T 8.19% | ||
other liabilities | -10 - | -1K - | 1K - | 1K - | 1K - | -1K 200% | -10 - | -10 - | -10 - | -10 - | 10 200% | 1 - | 1 0% | |||||||||||||||||||||||||||||||
other non current assets | 4.46T - | 4.01T 9.98% | 3.73T 7.01% | 3.70T 0.89% | 3.26T 11.94% | 2.51T 22.91% | 1.61T 35.89% | 1.61T 0.02% | 983.22B 38.90% | 775.51B 21.12% | 700.21B 9.71% | 467.29B 33.26% | 450.93B 3.50% | 545.13B 20.89% | 428.94B 21.31% | 352.50B 17.82% | 273.99B 22.27% | 308.78B 12.70% | 1.58T 410.59% | 474.53B 69.90% | 456.88B 3.72% | 499.43B 9.31% | 503.28B 0.77% | 1.20T 138.18% | 1.22T 1.82% | 852.60B 30.14% | 1.04T 21.61% | 1.25T 20.33% | 892.01B 28.51% | 1.36T 52.34% | 1.50T 10.32% | 1.58T 5.34% | 2.24T 41.55% | 5.07T 126.80% | 4.66T 8.11% | 6.00T 28.79% | 9.26T 54.32% | 11.37T 22.81% | 11.85T 4.23% | 13.58T - | 13.76T 1.33% | 13.44T 2.32% | ||
other non current liabilities | 739.23B - | 683.47B 7.54% | 749.64B 9.68% | 802.04B 6.99% | 810.00B 0.99% | 875.74B 8.12% | 822.87B 6.04% | 682.20B 17.09% | 559.77B 17.95% | 566.91B 1.28% | 476.49B 15.95% | 421.85B 11.47% | 534.22B 26.64% | 486.04B 9.02% | 413.87B 14.85% | 399.97B 3.36% | 443.45B 10.87% | 403.67B 8.97% | 368.16B 8.80% | 345.40B 6.18% | 347.48B 0.60% | 340.24B 2.08% | 394.06B 15.82% | 461.37B 17.08% | 338.41B 26.65% | 395.74B 16.94% | 403.15B 1.87% | 385.84B 4.29% | 282.83B 26.70% | 313.90B 10.99% | 313.18B 0.23% | 369.65B 18.03% | 320.36B 13.33% | 303.06B 5.40% | 372.82B 23.02% | 334.62B 10.25% | 195.74B 41.50% | 205.22B 4.85% | 216.04B 5.27% | 1.82T - | 1.86T 2.72% | 2.01T 7.56% | ||
othertotal stockholders equity | 2.80T - | 2.81T 0.33% | 2.79T 0.72% | 3.10T 10.97% | 3.13T 0.91% | 3.12T 0.31% | 3.14T 0.68% | 3.19T 1.68% | 3.18T 0.42% | 3.14T 1.11% | 3.16T 0.46% | 3.04T 3.53% | 3.09T 1.42% | 2.95T 4.49% | 3.01T 2.04% | 3.04T 0.96% | 2.75T 9.46% | 2.74T 0.53% | 2.74T 0.00% | 2.74T 0.05% | 2.44T 10.81% | 2.46T 0.57% | 2.48T 0.82% | 2.18T 11.99% | 2.22T 2.12% | 2.14T 3.95% | 2.09T 2.23% | 2.09T 0.06% | 1.83T 12.42% | 1.86T 1.77% | 1.88T 0.87% | 1.91T 1.77% | 2.22T 16.33% | 2.27T 1.99% | 2.34T 3.40% | 2.41T 2.99% | 2.25T 6.81% | 2.32T 3.12% | 2.39T 2.87% | 1.63T - | 1.17T 28.27% | 1.70T 44.86% | ||
preferred stock | 232.31B - | 266.12B - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 22.76T - | 23.68T 4.05% | 24.03T 1.46% | 24.64T 2.54% | 25.45T 3.28% | 25.78T 1.28% | 26.23T 1.78% | 26.90T 2.54% | 27.02T 0.43% | 27.03T 0.03% | 26.94T 0.33% | 26.34T 2.20% | 26.57T 0.84% | 26.02T 2.07% | 26.68T 2.55% | 25.55T 4.22% | 25.09T 1.81% | 25.43T 1.34% | 25.46T 0.11% | 25.21T 0.97% | 25.09T 0.47% | 25.20T 0.42% | 25.31T 0.46% | 25.36T 0.17% | 24.78T 2.27% | 24.97T 0.78% | 24.44T 2.14% | 24.07T 1.50% | 23.55T 2.19% | 23.59T 0.17% | 23.16T 1.80% | 23.65T 2.10% | 24.06T 1.73% | 24.02T 0.16% | 24.30T 1.19% | 24.92T 2.55% | 23.76T 4.66% | 23.80T 0.15% | 23.87T 0.31% | 22.35T - | 22.67T 1.40% | 22.80T 0.59% | ||
retained earnings | 5.67T - | 6.09T 7.45% | 6.11T 0.31% | 5.97T 2.37% | 6.14T 2.87% | 6.69T 9.07% | 6.65T 0.60% | 6.41T 3.65% | 6.42T 0.12% | 6.91T 7.70% | 6.80T 1.56% | 6.51T 4.38% | 5.72T 12.01% | 6.22T 8.67% | 5.96T 4.17% | 4.87T 18.24% | 4.60T 5.60% | 5.38T 16.93% | 5.25T 2.50% | 4.96T 5.47% | 5.29T 6.68% | 5.68T 7.32% | 5.66T 0.29% | 5.43T 4.02% | 5.17T 4.90% | 5.67T 9.74% | 5.16T 8.91% | 4.88T 5.48% | 5.19T 6.32% | 5.71T 9.94% | 5.65T 0.96% | 5.56T 1.55% | 6.19T 11.17% | 6.69T 8.20% | 6.84T 2.21% | 6.56T 4.14% | 7.48T 14.02% | 7.61T 1.75% | 7.54T 0.90% | 1.25T - | 2.57T 105.63% | 2.82T 9.78% | ||
short term debt | 5.73T - | 6.62T 15.49% | 5.25T 20.71% | 5.23T 0.25% | 6.40T 22.39% | 5.08T 20.62% | 2.31T 54.51% | 2.99T 29.42% | 3.96T 32.43% | 2.65T 33.16% | 2.99T 12.92% | 3.58T 19.67% | 2.97T 17.01% | 3.37T 13.55% | 3.19T 5.56% | 3.42T 7.33% | 3.80T 11.09% | 2.74T 27.83% | 3.80T 38.68% | 3.56T 6.31% | 6.71T 88.47% | 5.79T 13.80% | 3.90T 32.52% | 5.32T 36.12% | 6.46T 21.49% | 6.21T 3.76% | 5.47T 12.02% | 5.49T 0.41% | 5.32T 3.06% | 6.13T 15.10% | 4.28T 30.13% | 5.47T 27.81% | 10.04T 83.45% | 13.02T 29.76% | 10.82T 16.90% | 17.41T 60.89% | 25.94T 48.98% | 26.25T 1.20% | 21.24T 19.07% | 18.17T - | 18.46T 1.62% | 16.07T 12.95% | ||
short term investments | 58.37B - | 10.57B 81.89% | 14.88B 40.81% | 23.92B 60.73% | 17.90B 25.16% | 19.05B 6.42% | 211.36B 1,009.47% | 510.52B 141.54% | 6.57B 98.71% | 231.60B 3,425.68% | 452.43B 95.35% | 242.83B 46.33% | 163.87B 32.52% | 253.69B 54.81% | 134.73B 46.89% | 56.20B 58.29% | 53.71B 4.43% | 103.49B 92.70% | 1.34T 1,194.04% | 142.73B 89.34% | 55.60B 61.05% | 73.25B 31.75% | 56.18B 23.30% | 77.29B 37.56% | 85.08B 10.08% | 163.27B 91.91% | 115.96B 28.98% | 88.53B 23.65% | 30.61B 65.43% | 43.07B 40.70% | 49.30B 14.47% | 50.49B 2.42% | 53.14B 5.24% | 48.26B 9.17% | 49.21B 1.97% | 19.56B 60.25% | 25.70B 31.39% | 16.86B 34.40% | 41.24B 144.58% | 50.75B - | 89.01B 75.38% | 164.36B 84.67% | ||
tax assets | 40.43B - | 43.90B 8.60% | 40.84B 6.98% | 49.64B 21.54% | 69.00B 39.01% | 76.95B 11.52% | 89.58B 16.41% | 112.69B 25.80% | 93.38B 17.14% | 108.96B 16.68% | 130.35B 19.63% | 138.98B 6.62% | 344.38B 147.80% | 330.64B 3.99% | 349.64B 5.75% | 744.11B 112.82% | 766.20B 2.97% | 768.27B 0.27% | 813.90B 5.94% | 806.43B 0.92% | 755.51B 6.31% | 762.66B 0.95% | 708.87B 7.05% | 743.20B 4.84% | 859.65B 15.67% | 913.66B 6.28% | 1.04T 13.50% | 1.03T 0.40% | 1.03T 0.75% | 1.06T 3.73% | 1.07T 0.27% | 1.10T 3.21% | 942.20B 14.39% | 951.99B 1.04% | 980.75B 3.02% | 1.10T 12.33% | 941.97B 14.50% | 928.91B 1.39% | 922.60B 0.68% | 921.85B - | 945.61B 2.58% | 973.68B 2.97% | ||
tax payables | 23.15B - | 25.24B 9.06% | 8.48B 66.42% | 10.91B 28.75% | 14.17B 29.86% | 17.21B 21.45% | 21.51B 24.99% | 13.72B 36.21% | 61.27B 346.54% | 367.91B 500.43% | 476.23B 29.44% | 283.47B 40.48% | 381.74B 34.67% | 429.97B 12.63% | 458.57B 6.65% | 209.00B 54.42% | 311.27B 48.93% | 383.57B 23.22% | 242.08B 36.89% | 17.11B 92.93% | 22.76B 33.03% | 30.69B 34.84% | 39.86B 29.87% | 25.50B 36.04% | 32.26B 26.54% | 86.98B 169.58% | 46.32B 46.74% | 24.74B 46.60% | 26.29B 6.29% | 61.36B 133.35% | 74.83B 21.95% | 22.21B 70.32% | 29.89B 34.59% | 38.69B 29.45% | 50.28B 29.95% | 61.01B 21.35% | 58.49B 4.13% | 58.15B 0.58% | 57.87B 0.48% | 41.46B - | 66.49B 60.38% | 87.72B 31.92% | ||
total assets | 43.67T - | 45.76T 4.81% | 42.62T 6.88% | 43.47T 1.99% | 46.77T 7.61% | 44.93T 3.94% | 41.89T 6.77% | 42.74T 2.04% | 42.39T 0.84% | 41.81T 1.35% | 41.07T 1.76% | 39.76T 3.20% | 39.93T 0.42% | 39.12T 2.03% | 38.82T 0.76% | 36.71T 5.43% | 37.14T 1.16% | 37.98T 2.26% | 37.29T 1.82% | 36.58T 1.91% | 39.69T 8.51% | 39.10T 1.49% | 37.34T 4.49% | 38.43T 2.92% | 39.31T 2.29% | 39.55T 0.61% | 37.60T 4.94% | 35.71T 5.03% | 35.91T 0.57% | 37.61T 4.75% | 35.49T 5.64% | 37.64T 6.04% | 43.67T 16.03% | 49.78T 13.98% | 45.11T 9.38% | 56.03T 24.23% | 62.42T 11.40% | 62.54T 0.18% | 57.07T 8.75% | 56.49T 1.01% | 57.25T 1.35% | 57.12T 0.24% | 54.99T 3.72% | |
total current assets | 12.24T - | 13.89T 13.50% | 10.78T 22.40% | 11.06T 2.58% | 13.79T 24.71% | 12.51T 9.31% | 9.98T 20.17% | 10.23T 2.50% | 10.01T 2.15% | 9.91T 1.05% | 9.25T 6.68% | 8.78T 5.07% | 8.54T 2.67% | 8.58T 0.41% | 7.28T 15.16% | 6.06T 16.70% | 7.58T 25.06% | 8.04T 6.09% | 7.19T 10.57% | 6.62T 7.97% | 9.92T 49.92% | 9.15T 7.84% | 7.25T 20.78% | 7.41T 2.21% | 9.23T 24.65% | 9.64T 4.44% | 7.95T 17.56% | 6.24T 21.53% | 7.53T 20.68% | 8.65T 14.97% | 6.34T 26.77% | 8.15T 28.62% | 13.15T 61.30% | 16.26T 23.64% | 10.74T 33.91% | 19.96T 85.77% | 25.09T 25.73% | 23.05T 8.15% | 16.96T 26.39% | 15.71T 7.38% | 17.43T 10.93% | 16.63T 4.57% | 14.65T 11.93% | |
total current liabilities | 8.34T - | 9.41T 12.81% | 7.35T 21.89% | 7.13T 2.90% | 9.86T 38.24% | 6.85T 30.57% | 3.83T 44.00% | 4.87T 26.95% | 5.73T 17.67% | 4.68T 18.23% | 4.90T 4.54% | 5.36T 9.41% | 5.56T 3.71% | 5.88T 5.83% | 5.55T 5.54% | 5.30T 4.53% | 6.59T 24.29% | 6.15T 6.66% | 6.45T 4.77% | 6.46T 0.30% | 9.87T 52.70% | 8.28T 16.12% | 6.16T 25.60% | 7.14T 15.84% | 8.90T 24.72% | 8.12T 8.76% | 6.80T 16.27% | 6.57T 3.38% | 7.21T 9.80% | 7.86T 8.97% | 6.27T 20.24% | 7.94T 26.66% | 14.02T 76.58% | 19.07T 36.03% | 13.73T 28.00% | 23.48T 70.97% | 30.63T 30.47% | 30.37T 0.85% | 23.96T 21.11% | 21.68T 9.51% | 22.57T 4.08% | 21.28T 5.68% | 18.90T 11.20% | |
total debt | 29.14T - | 30.57T 4.89% | 28.09T 8.12% | 29.03T 3.35% | 30.64T 5.56% | 29.72T 3.02% | 27.17T 8.56% | 28.14T 3.56% | 28.05T 0.31% | 26.88T 4.18% | 26.58T 1.10% | 25.79T 3.00% | 25.96T 0.67% | 25.00T 3.69% | 25.29T 1.17% | 24.81T 1.93% | 24.25T 2.25% | 23.80T 1.86% | 24.02T 0.93% | 23.32T 2.92% | 26.11T 12.00% | 25.62T 1.89% | 24.08T 6.03% | 26.16T 8.66% | 26.66T 1.91% | 26.95T 1.07% | 26.07T 3.25% | 24.83T 4.75% | 24.16T 2.70% | 25.33T 4.84% | 22.99T 9.22% | 24.73T 7.54% | 28.23T 14.18% | 31.49T 11.53% | 29.68T 5.75% | 37.59T 26.68% | 44.88T 19.39% | 45.38T 1.11% | 41.36T 8.86% | 40.73T - | 41.98T 3.08% | 39.09T 6.89% | ||
total investments | 2.46T - | 2.45T 0.08% | 2.42T 1.52% | 2.30T 4.81% | 2.41T 4.66% | 2.22T 7.60% | 2.28T 2.53% | 2.36T 3.66% | 2.32T 1.70% | 2.30T 1.16% | 2.32T 1.01% | 2.22T 4.48% | 2.29T 3.51% | 2.16T 6.07% | 2.22T 3.06% | 2.30T 3.69% | 2.03T 11.70% | 2.10T 3.10% | 2.12T 1.00% | 2.17T 2.37% | 2.07T 4.41% | 2.12T 2.35% | 2.19T 3.10% | 2.34T 7.09% | 1.96T 16.29% | 1.95T 0.57% | 1.97T 1.13% | 1.96T 0.68% | 1.77T 9.76% | 1.79T 1.47% | 1.86T 3.73% | 2.01T 8.32% | 2.07T 2.84% | 2.25T 8.72% | 3.15T 39.88% | 2.67T 15.38% | 2.16T 19.00% | 2.17T 0.60% | 2.27T 4.70% | 3.02T - | 3.20T 5.94% | 3.29T 2.83% | ||
total liabilities | 34.73T - | 36.40T 4.80% | 33.25T 8.64% | 33.94T 2.07% | 37.05T 9.15% | 34.66T 6.45% | 31.64T 8.72% | 32.68T 3.30% | 32.33T 1.08% | 31.29T 3.20% | 30.65T 2.06% | 29.74T 2.95% | 30.54T 2.68% | 29.38T 3.81% | 29.28T 0.33% | 28.23T 3.60% | 29.00T 2.74% | 29.08T 0.27% | 28.52T 1.92% | 28.11T 1.42% | 31.19T 10.95% | 30.21T 3.16% | 28.44T 5.85% | 30.06T 5.70% | 31.17T 3.68% | 31.00T 0.54% | 29.60T 4.52% | 28.01T 5.35% | 28.17T 0.58% | 29.33T 4.10% | 27.25T 7.11% | 29.45T 8.10% | 34.55T 17.31% | 40.12T 16.12% | 35.21T 12.23% | 46.35T 31.63% | 52.01T 12.22% | 51.94T 0.15% | 46.46T 10.54% | 46.04T 0.92% | 47.43T 3.03% | 47.23T 0.41% | 44.74T 5.28% | |
total liabilities and stockholders equity | 43.67T - | 45.76T 4.81% | 42.62T 6.88% | 43.47T 1.99% | 46.77T 7.61% | 44.93T 3.94% | 41.89T 6.77% | 42.74T 2.04% | 42.39T 0.84% | 41.81T 1.35% | 41.07T 1.76% | 39.76T 3.20% | 39.93T 0.42% | 39.12T 2.03% | 38.82T 0.76% | 36.71T 5.43% | 37.14T 1.16% | 37.98T 2.26% | 37.29T 1.82% | 36.58T 1.91% | 39.69T 8.51% | 39.10T 1.49% | 37.34T 4.49% | 38.43T 2.92% | 39.31T 2.29% | 39.55T 0.61% | 37.60T 4.94% | 35.71T 5.03% | 35.91T 0.57% | 37.61T 4.75% | 35.49T 5.64% | 37.64T 6.04% | 43.67T 16.03% | 49.78T 13.98% | 45.11T 9.38% | 56.03T 24.23% | 62.42T 11.40% | 62.54T 0.18% | 57.07T 8.75% | 56.49T 1.01% | 57.25T 1.35% | 57.12T 0.24% | 54.99T 3.72% | |
total non current assets | 31.43T - | 31.87T 1.42% | 31.84T 0.11% | 32.41T 1.79% | 32.98T 1.77% | 32.42T 1.69% | 31.90T 1.60% | 32.51T 1.90% | 32.37T 0.43% | 31.90T 1.45% | 31.83T 0.24% | 30.98T 2.66% | 31.38T 1.30% | 30.54T 2.69% | 31.54T 3.29% | 30.65T 2.83% | 29.56T 3.57% | 29.93T 1.28% | 30.09T 0.53% | 29.96T 0.45% | 29.76T 0.64% | 29.95T 0.63% | 30.10T 0.48% | 31.02T 3.09% | 30.08T 3.05% | 29.91T 0.57% | 29.65T 0.87% | 29.47T 0.61% | 28.38T 3.68% | 28.96T 2.04% | 29.16T 0.67% | 29.48T 1.13% | 30.52T 3.52% | 33.52T 9.83% | 34.36T 2.51% | 36.08T 4.99% | 37.33T 3.48% | 39.49T 5.79% | 40.10T 1.54% | 40.78T 1.68% | 39.82T 2.34% | 40.48T 1.66% | 40.34T 0.35% | |
total non current liabilities | 26.40T - | 26.99T 2.27% | 25.91T 4.03% | 26.81T 3.47% | 27.19T 1.41% | 27.81T 2.30% | 27.80T 0.04% | 27.81T 0.04% | 26.60T 4.36% | 26.61T 0.04% | 25.75T 3.22% | 24.39T 5.31% | 24.99T 2.45% | 23.50T 5.96% | 23.72T 0.97% | 22.92T 3.38% | 22.41T 2.25% | 22.93T 2.31% | 22.07T 3.72% | 21.65T 1.92% | 21.32T 1.52% | 21.93T 2.84% | 22.28T 1.61% | 22.92T 2.89% | 22.26T 2.87% | 22.87T 2.74% | 22.80T 0.34% | 21.44T 5.94% | 20.96T 2.24% | 21.47T 2.43% | 20.98T 2.30% | 21.51T 2.55% | 20.53T 4.57% | 21.05T 2.52% | 21.48T 2.05% | 22.87T 6.48% | 21.38T 6.51% | 21.56T 0.86% | 22.50T 4.36% | 24.35T 8.22% | 24.86T 2.09% | 25.95T 4.37% | 25.84T 0.43% | |
total stockholders equity | 8.93T - | 9.36T 4.83% | 9.36T 0.01% | 9.52T 1.73% | 9.72T 2.09% | 10.27T 5.63% | 10.25T 0.18% | 10.06T 1.85% | 10.06T 0.06% | 10.52T 4.56% | 10.42T 0.89% | 10.01T 3.93% | 9.27T 7.38% | 9.63T 3.86% | 9.43T 2.07% | 8.37T 11.22% | 7.81T 6.69% | 8.58T 9.78% | 8.44T 1.57% | 8.16T 3.38% | 8.19T 0.43% | 8.59T 4.90% | 8.60T 0.04% | 8.07T 6.10% | 7.85T 2.73% | 8.27T 5.29% | 7.72T 6.68% | 7.43T 3.68% | 7.48T 0.66% | 8.03T 7.33% | 7.99T 0.48% | 7.94T 0.68% | 8.87T 11.76% | 9.42T 6.22% | 9.65T 2.39% | 9.43T 2.21% | 10.19T 8.00% | 10.39T 1.97% | 10.39T 0.02% | 10.25T 1.33% | 9.63T 6.06% | 9.81T 1.86% | 10.17T 3.74% |
All numbers in (except ratios and percentages)