2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.90
22/11 08:59
Market Cap
21.67B
Beta: -
Volume Today
556.40K
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 | ||
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account payables | 811.64M - | 961.30M 18.44% | 990.26M 3.01% | 393.33M 60.28% | 978.33M 148.73% | 1.12B 14.14% | 1.29B 15.23% | 713.66M 44.54% | 1.33B 86.21% | 1.14B 14.16% | 1.28B 12.10% | 657.16M 48.61% | 1.68B 155.54% | 1.47B 12.26% | 1.45B 1.84% | 795.32M 45.01% | 1.47B 84.37% | 1.35B 8.24% | 1.45B 7.44% | 555.14M 61.60% | 1.38B 148.32% | 1.25B 9.07% | 1.30B 4.02% | 517.85M 60.28% | 1.23B 137.45% | 1.17B 5.13% | 1.13B 2.93% | 490.47M 56.69% | 1.31B 167.52% | 1.30B 1.08% | 1.47B 13.22% | 879.70M 40.14% | 1.97B 123.89% | 1.93B 2.09% | 1.00B 48.12% | 1.91B 90.94% | 1.89B 1.30% | 1.99B 5.44% | 1.99B 0% | 817.73M 58.87% | 2.19B 168.30% | 1.96B 10.51% | 2.12B 8.10% | |
accumulated other comprehensive income loss | 3.17B - | 3.24B 2.41% | 3.09B 4.67% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.69B - | 1.46B 13.49% | 1.38B 5.92% | 1.30B 5.85% | 1.41B 9.05% | 1.31B 7.25% | 1.34B 2.36% | 2.08B 55.27% | 2.11B 1.43% | 1.53B 27.62% | 1.44B 5.96% | 970.36M 32.53% | 1.70B 75.20% | 1.56B 8.18% | 1.46B 6.76% | 1.46B 0.50% | 1.60B 9.44% | 1.11B 30.56% | 1.17B 5.45% | 1.28B 9.01% | 1.58B 24.02% | 1.32B 16.74% | 1.33B 0.43% | 2.04B 53.99% | 1.85B 9.39% | 2.78B 50.52% | 2.39B 14.05% | 2.86B 19.56% | 3.55B 24.05% | 3.52B 0.70% | 3.91B 11.11% | 3.08B 21.26% | 3.06B 0.82% | 2.82B 7.81% | 2.60B 7.80% | 3.22B 24.01% | 2.81B 12.88% | 2.78B 1.15% | 2.78B 0% | 2.38B 14.16% | 2.40B 0.86% | 2.67B 11.08% | 2.56B 4.14% | |
cash and short term investments | 1.69B - | 1.46B 13.49% | 1.38B 5.92% | 1.30B 5.85% | 1.41B 9.05% | 1.31B 7.25% | 1.34B 2.36% | 2.08B 55.27% | 2.20B 5.41% | 1.57B 28.38% | 2.11B 34.40% | 2.00B 5.38% | 2.23B 11.46% | 2.08B 6.52% | 2.13B 2.10% | 2.04B 4.08% | 2.18B 6.58% | 1.89B 13.13% | 1.80B 4.85% | 1.47B 18.06% | 1.71B 16.05% | 1.49B 13.03% | 1.52B 1.91% | 3.70B 144.15% | 3.75B 1.41% | 4.01B 6.93% | 3.90B 2.83% | 3.77B 3.24% | 4.21B 11.52% | 4.01B 4.61% | 4.26B 6.22% | 3.32B 22.08% | 3.24B 2.36% | 3.97B 22.49% | 2.66B 32.99% | 3.27B 22.90% | 2.85B 12.85% | 2.80B 1.90% | 2.80B 0% | 2.50B 10.62% | 2.46B 1.41% | 2.68B 8.74% | 2.57B 3.93% | |
common stock | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.13B 6.04% | 1.15B 1.19% | 1.18B 3.43% | 1.19B 0.61% | 1.19B 0.15% | 1.20B 0.12% | 1.20B 0.14% | 1.20B 0% | 1.21B 0.95% | 1.21B 0% | 1.07B 11.63% | 1.07B 0% | 1.37B 28.66% | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.38B 0.13% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0.26% | 1.38B 0% | 1.38B 0% | 1.38B 0.25% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.74B 25.63% | 1.74B 0% | |
deferred revenue | 147.98M - | 117.54M 20.57% | 186.83M 58.95% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 75.34M - | 81.77M 8.54% | 93.22M 13.99% | 101.50M 8.88% | 107.66M 6.08% | 106.34M 1.23% | 113.57M 6.80% | 113.15M 0.37% | 121.89M 7.72% | 120.48M 1.16% | 120.96M 0.40% | 118.67M 1.89% | 116.24M 2.04% | 114.55M 1.46% | 112.41M 1.87% | 117.36M 4.41% | 115.70M 1.42% | 117.43M 1.50% | 121.22M 3.22% | 119.00M 1.83% | 119.13M 0.11% | 115.45M 3.09% | 112.40M 2.64% | 110.32M 1.85% | 109.58M 0.67% | 107.53M 1.86% | 105.60M 1.80% | 106.56M 0.91% | 104.55M 1.89% | 103.02M 1.47% | 100.84M 2.11% | 98.47M 2.36% | 96.27M 2.23% | 94.09M 2.26% | 90.15M 4.19% | 88.05M 2.33% | 85.91M 2.43% | 83.83M 2.41% | 83.83M 0% | 81.63M 2.62% | 79.58M 2.51% | 77.42M 2.71% | 75.25M 2.81% | |
deferrred tax liabilities non current | 251.63M - | 254.99M 1.33% | 247.58M 2.91% | 256.21M 3.49% | 260.69M 1.75% | 261.57M 0.34% | 263.71M 0.82% | 257.95M 2.18% | 261.74M 1.47% | 266.11M 1.67% | 266.31M 0.08% | 254.98M 4.25% | 252.23M 1.08% | 255.56M 1.32% | 259.02M 1.36% | 259.06M 0.01% | 262.64M 1.38% | 280.13M 6.66% | 274.27M 2.09% | 299.45M 9.18% | 403.74M 34.83% | 404.55M 0.20% | 403.12M 0.35% | 424.60M 5.33% | 427.20M 0.61% | 432.77M 1.30% | 438.82M 1.40% | 452.69M 3.16% | 449.73M 0.65% | 455.62M 1.31% | 463.57M 1.74% | 965.96M 108.37% | 1.11B 14.54% | 1.08B 1.98% | 1.10B 1.31% | 1.10B 0.03% | 1.08B 1.69% | 1.05B 2.30% | 1.05B 0% | 1.08B 2.05% | 1.13B 5.21% | 1.12B 0.92% | 1.11B 1.15% | |
goodwill | 297.83M - | 300.37M 0.85% | 293.94M 2.14% | 286.97M 2.37% | 291.67M 1.64% | 302.28M 3.64% | 310.57M 2.74% | 330.14M 6.30% | 322.94M 2.18% | 312.76M 3.15% | 315.46M 0.86% | 321.66M 1.97% | 328.91M 2.25% | 329.00M 0.03% | 330.23M 0.37% | 324.69M 1.68% | 315.67M 2.78% | 309.83M 1.85% | 310.21M 0.13% | 315.30M 1.64% | 316.38M 0.34% | 312.39M 1.26% | 317.83M 1.74% | 316.84M 0.31% | 317.77M 0.29% | 323.74M 1.88% | 329.37M 1.74% | 326.35M 0.92% | 328.10M 0.54% | 323.00M 1.55% | 326.45M 1.07% | 327.42M 0.30% | 330.00M 0.79% | 329.70M 0.09% | 336.24M 1.99% | 336.00M 0.07% | 361.97M 7.73% | 379.52M 4.85% | 379.52M 0% | 351.73M 7.32% | 391.52M 11.32% | 383.45M 2.06% | 381.68M 0.46% | |
goodwill and intangible assets | 583.27M - | 590.18M 1.18% | 556.75M 5.66% | 553.48M 0.59% | 570.11M 3.01% | 585.61M 2.72% | 597.81M 2.08% | 630.99M 5.55% | 642.79M 1.87% | 620.39M 3.49% | 627.27M 1.11% | 643.80M 2.64% | 658.24M 2.24% | 655.41M 0.43% | 651.76M 0.56% | 649.62M 0.33% | 631.03M 2.86% | 623.71M 1.16% | 623.98M 0.04% | 713.78M 14.39% | 717.60M 0.53% | 711.07M 0.91% | 684.84M 3.69% | 679.17M 0.83% | 677.62M 0.23% | 670.78M 1.01% | 351.33M 47.62% | 348.67M 0.76% | 349.87M 0.34% | 344.05M 1.66% | 346.84M 0.81% | 348.32M 0.43% | 349.63M 0.37% | 348.44M 0.34% | 353.38M 1.42% | 353.04M 0.10% | 379.39M 7.47% | 397.17M 4.69% | 397.17M 0% | 404.61M 1.87% | 445.07M 10.00% | 383.45M 13.84% | 381.68M 0.46% | |
intangible assets | 285.44M - | 289.81M 1.53% | 262.80M 9.32% | 266.51M 1.41% | 278.44M 4.48% | 283.33M 1.76% | 287.24M 1.38% | 300.85M 4.74% | 319.85M 6.31% | 307.62M 3.82% | 311.81M 1.36% | 322.14M 3.31% | 329.33M 2.23% | 326.41M 0.88% | 321.53M 1.50% | 324.94M 1.06% | 315.36M 2.95% | 313.88M 0.47% | 313.77M 0.04% | 398.48M 27.00% | 401.22M 0.69% | 398.68M 0.63% | 367.01M 7.94% | 362.34M 1.27% | 359.85M 0.69% | 347.04M 3.56% | 21.96M 93.67% | 22.32M 1.67% | 21.77M 2.48% | 21.05M 3.33% | 20.39M 3.10% | 20.91M 2.53% | 19.63M 6.13% | 18.74M 4.50% | 17.14M 8.53% | 17.04M 0.57% | 17.42M 2.21% | 17.65M 1.33% | 17.65M 0% | 52.88M 199.60% | 53.54M 1.25% | |||
inventory | 1.36B - | 1.28B 5.93% | 1.41B 9.87% | 1.47B 4.31% | 1.41B 3.79% | 1.39B 1.84% | 1.49B 7.72% | 1.65B 10.19% | 1.86B 13.09% | 1.77B 4.82% | 1.88B 5.90% | 1.94B 3.47% | 2.35B 21.10% | 2.31B 1.57% | 1.99B 14.15% | 1.83B 7.67% | 2.29B 24.56% | 2.40B 5.11% | 2.27B 5.44% | 2.14B 5.78% | 2.24B 4.84% | 2.06B 8.06% | 2.02B 2.19% | 2.22B 10.14% | 2.22B 0.30% | 2.15B 2.97% | 2.17B 0.71% | 2.10B 3.02% | 2.20B 4.82% | 2.34B 6.32% | 2.78B 18.69% | 3.20B 15.26% | 3.39B 5.82% | 3.99B 17.92% | 4.23B 5.98% | 3.85B 9.00% | 3.45B 10.35% | 3.36B 2.58% | 3.36B 0% | 3.18B 5.61% | 3.20B 0.67% | 3.15B 1.53% | 3.42B 8.58% | |
long term debt | 1.85B - | 1.85B 0.03% | 1.85B 0.22% | 1.82B 1.83% | 1.83B 0.60% | 1.79B 1.90% | 1.71B 4.33% | 2.68B 56.35% | 2.37B 11.60% | 2.32B 2.17% | 2.92B 25.80% | 2.97B 1.74% | 2.98B 0.35% | 3.08B 3.47% | 3.08B 0.04% | 3.07B 0.50% | 3.06B 0.12% | 3.19B 4.11% | 3.14B 1.53% | 3.06B 2.50% | 3.06B 0.09% | 3.05B 0.42% | 3.06B 0.30% | 5.17B 69.18% | 5.30B 2.46% | 5.27B 0.54% | 5.25B 0.27% | 5.25B 0.07% | 5.23B 0.30% | 5.18B 1.01% | 5.17B 0.21% | 5.75B 11.12% | 5.67B 1.38% | 7.37B 30.09% | 7.37B 0.07% | 7.29B 1.04% | 7.34B 0.63% | 7.28B 0.72% | 7.28B 0% | 7.16B 1.73% | 7.32B 2.24% | 7.54B 2.97% | 7.68B 1.98% | |
long term investments | 1.85B - | 1.90B 2.47% | 1.08B 43.25% | 890.05M 17.39% | 1.41B 58.39% | 2.04B 44.46% | 1.88B 7.91% | 2.00B 6.38% | 1.92B 3.68% | 1.65B 14.11% | 1.99B 20.86% | 2.50B 25.47% | 1.94B 22.69% | 1.93B 0.36% | 1.87B 3.19% | 398.81M 78.64% | 253.00M 36.56% | 796.81M 214.95% | 560.59M 29.65% | 1.19B 113.16% | 1.51B 26.38% | 1.82B 20.44% | 1.87B 3.08% | 2.32B 23.61% | 2.58B 11.46% | 1.81B 30.00% | 3.11B 72.12% | 3.13B 0.46% | 3.03B 3.17% | 3.11B 2.65% | 3.11B 0% | 2.98B 4.04% | 3.89B 30.60% | 3.92B 0.54% | 3.95B 0.86% | |||||||||
net debt | 862.10M - | 1.36B 57.93% | 1.42B 4.42% | 1.61B 13.57% | 1.65B 2.15% | 1.80B 9.08% | 2.08B 15.72% | 2.51B 20.60% | 2.76B 10.05% | 2.81B 1.72% | 3.19B 13.60% | 3.57B 11.79% | 3.29B 7.81% | 3.55B 7.89% | 3.39B 4.52% | 2.98B 12.09% | 3.23B 8.24% | 3.98B 23.50% | 3.21B 19.34% | 3.01B 6.46% | 2.83B 5.93% | 2.84B 0.28% | 2.70B 4.61% | 4.48B 65.59% | 4.84B 8.15% | 4.00B 17.49% | 4.34B 8.68% | 3.73B 14.03% | 3.09B 17.12% | 3.34B 8.00% | 3.12B 6.49% | 5.84B 86.93% | 6.42B 9.85% | 8.35B 30.11% | 6.96B 16.58% | 6.63B 4.80% | 6.76B 2.01% | 6.77B 0.08% | 6.77B 0% | 7.69B 13.65% | 8.05B 4.58% | 8.30B 3.15% | 8.79B 5.95% | |
net receivables | 1.36B - | 1.80B 31.94% | 1.78B 0.93% | 1.69B 4.98% | 1.93B 14.05% | 1.88B 2.66% | 2.47B 31.34% | 3.00B 21.74% | 2.69B 10.30% | 2.49B 7.40% | 2.34B 6.25% | 2.34B 0.21% | 2.98B 27.04% | 2.66B 10.70% | 2.64B 0.80% | 2.66B 1.02% | 2.63B 1.27% | 2.48B 5.67% | 2.26B 8.81% | 2.20B 2.81% | 2.23B 1.43% | 2.12B 5.04% | 2.17B 2.44% | 2.11B 2.58% | 3.13M - | 3.82B - | 3.61B 5.49% | 3.71B 2.53% | ||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 51.31M - | 58.04M 13.12% | 57.10M 1.62% | 54.32M 4.87% | 57.66M 6.16% | 60.81M 5.45% | 58.20M 4.29% | 59.96M 3.03% | 72.43M 20.78% | 88.97M 22.84% | 98.27M 10.46% | 83.46M 15.07% | 73.73M 11.66% | 77.32M 4.87% | 84.76M 9.63% | 154.70M 82.51% | 167.03M 7.98% | 163.93M 1.86% | 155.97M 4.86% | 140.62M 9.84% | 138.34M 1.62% | 137.44M 0.65% | 130.11M 5.33% | 98.26M 24.48% | 2.34B 2,280.68% | 2.17B 7.09% | 2.23B 2.68% | 2.40B 7.63% | 2.44B 1.41% | 2.64B 8.30% | 2.66B 0.67% | 3.50B 31.82% | 3.12B 10.73% | 3.39B 8.54% | 3.61B 6.34% | 3.43B 4.85% | 69.28M - | 68.12M 1.68% | 12.07M 82.28% | |||||
other current liabilities | 90.42M - | 65.57M 27.48% | 232.23M 254.19% | 761.29M 227.82% | 167.39M 78.01% | 145.01M 13.37% | 287.37M 98.17% | 1.10B 281.43% | 122.46M 88.83% | 294.36M 140.37% | 333.40M 13.26% | 981.82M 194.49% | 339.23M 65.45% | 282.41M 16.75% | 326.46M 15.60% | 970.44M 197.26% | 139.27M 85.65% | 99.74M 28.38% | 271.67M 172.37% | 961.33M 253.86% | 155.66M 83.81% | 166.08M 6.69% | 366.76M 120.83% | 1.00B 173.38% | 673.42M 32.84% | 251.83M 62.60% | 379.36M 50.64% | 953.33M 151.30% | 704.73M 26.08% | 301.49M 57.22% | 563.01M 86.74% | 2.44B 333.90% | 1.42B 41.88% | 697.03M 50.91% | 1.95B 179.99% | 1.24B 36.51% | 256.98M 79.26% | 588.97M 129.19% | 588.97M 0% | 1.40B 137.06% | 547.72M 60.77% | 98.48M 82.02% | 297.62M 202.21% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.41B - | 3.67B 7.61% | 3.50B 4.74% | 3.48B 0.62% | 3.71B 6.87% | 4.20B 12.96% | 4.35B 3.61% | 4.87B 12.05% | 3.80B 21.89% | 3.74B 1.65% | 4.47B 19.40% | 4.91B 9.98% | 4.54B 7.60% | 4.55B 0.19% | 4.66B 2.44% | 4.50B 3.33% | 4.42B 1.78% | 4.55B 2.76% | 4.43B 2.51% | 4.19B 5.50% | 1.44B 65.65% | 1.48B 3.08% | 1.52B 2.48% | 3.00B 97.52% | 3.25B 8.18% | 2.53B 21.94% | 2.85B 12.48% | 2.24B 21.57% | 1.99B 10.90% | 1.83B 8.24% | 2.62B 43.23% | 2.72B 3.81% | 2.62B 3.46% | 3.54B 34.82% | 2.48B 29.80% | 2.45B 1.54% | 2.47B 0.98% | 2.50B 1.08% | 2.50B 0% | 2.55B 2.13% | 2.01B 21.04% | 2.07B 2.71% | 2.07B 0.10% | |
other non current liabilities | 261.59M - | 261.59M 0.00% | 255.64M 2.27% | 281.66M 10.18% | 290.56M 3.16% | 280.04M 3.62% | 294.94M 5.32% | 356.56M 20.90% | 405.08M 13.61% | 388.77M 4.03% | 399.57M 2.78% | 495.89M 24.11% | 510.97M 3.04% | 513.46M 0.49% | 530.16M 3.25% | 479.13M 9.62% | 469.04M 2.11% | 460.19M 1.89% | 458.25M 0.42% | 467.07M 1.92% | 470.96M 0.83% | 462.97M 1.70% | 476.59M 2.94% | 538.48M 12.99% | 541.33M 0.53% | 544.61M 0.61% | 568.46M 4.38% | 545.57M 4.03% | 553.11M 1.38% | 551.54M 0.28% | 552.19M 0.12% | 559.58M 1.34% | 568.67M 1.63% | 560.24M 1.48% | 482.60M 13.86% | 477.00M 1.16% | 494.04M 3.57% | 535.30M 8.35% | 535.30M 0% | 535.32M 0.00% | 703.87M 31.48% | 697.11M 0.96% | 678.78M 2.63% | |
othertotal stockholders equity | 6.80B - | 6.96B 2.44% | 6.70B 3.78% | 6.68B 0.21% | 7.19B 7.55% | 7.31B 1.67% | 7.70B 5.40% | 8.60B 11.62% | 9.21B 7.11% | 8.74B 5.06% | 8.74B 0.03% | 9.38B 7.27% | 10.09B 7.59% | 10.31B 2.23% | 10.20B 1.12% | 10.38B 1.82% | 10.39B 0.05% | 9.88B 4.92% | 10.04B 1.67% | 2.50B 75.07% | 9.57B 282.09% | 9.42B 1.49% | 9.28B 1.54% | 1.75B 81.10% | 9.15B 421.80% | 1.54B 83.15% | 1.86B 20.63% | 1.92B 3.01% | 2.02B 5.24% | 2.06B 2.07% | 2.11B 2.48% | 1.46B 30.60% | 11.01B 652.23% | 11.86B 7.75% | 2.79B 76.45% | 2.55B 8.69% | 2.88B 12.95% | 3.35B 16.31% | 3.35B 0% | 3.11B 7.10% | -22.11M 100.71% | -22.11M 0% | -22.11M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.81B - | 3.99B 4.57% | 4.05B 1.44% | 4.22B 4.32% | 4.33B 2.69% | 4.29B 0.93% | 4.49B 4.70% | 4.82B 7.18% | 4.95B 2.73% | 4.84B 2.14% | 4.92B 1.54% | 5.07B 3.03% | 5.22B 2.95% | 5.22B 0.12% | 5.24B 0.29% | 5.22B 0.33% | 5.09B 2.60% | 5.19B 2.04% | 5.15B 0.81% | 5.25B 2.09% | 7.80B 48.37% | 7.75B 0.66% | 7.75B 0.01% | 7.75B 0.04% | 7.92B 2.14% | 7.72B 2.51% | 8.64B 11.94% | 8.53B 1.30% | 8.62B 1.10% | 8.69B 0.87% | 8.79B 1.13% | 12.33B 40.26% | 13.10B 6.25% | 13.12B 0.17% | 13.46B 2.57% | 13.26B 1.50% | 13.59B 2.52% | 14.16B 4.17% | 14.16B 0% | 14.23B 0.50% | 14.72B 3.43% | 14.93B 1.41% | 14.91B 0.13% | |
retained earnings | 7.72B - | 7.54B - | 7.35B - | 7.52B 2.26% | 7.54B 0.29% | 7.51B 0.36% | 7.99B 6.44% | 8.56B 7.13% | 9.02B 5.33% | 10.11B - | 9.68B 4.25% | 9.86B 1.77% | 9.72B 1.35% | 9.72B 0% | 9.82B 1.03% | 9.62B 2.06% | 9.73B 1.19% | 9.72B 0.14% | ||||||||||||||||||||||||||
short term debt | 698.33M - | 970.22M 38.94% | 947.94M 2.30% | 1.09B 15.43% | 1.24B 12.88% | 1.32B 6.66% | 1.71B 29.70% | 1.91B 11.95% | 2.51B 31.01% | 2.02B 19.34% | 1.71B 15.20% | 1.57B 8.28% | 2.01B 28.04% | 2.03B 0.85% | 1.76B 13.17% | 1.38B 21.97% | 1.76B 28.16% | 1.91B 8.10% | 1.24B 34.68% | 1.22B 1.90% | 1.35B 10.76% | 1.11B 18.08% | 973.75M 12.11% | 1.35B 38.54% | 1.40B 3.42% | 1.51B 8.29% | 1.48B 1.97% | 1.34B 9.30% | 1.41B 4.77% | 1.68B 19.57% | 1.87B 11.02% | 3.18B 70.08% | 3.81B 19.81% | 3.80B 0.31% | 2.20B 42.14% | 2.56B 16.70% | 2.23B 12.80% | 2.26B 1.15% | 2.26B 0% | 2.92B 29.07% | 2.98B 2.11% | 3.28B 10.20% | 3.53B 7.50% | |
short term investments | 83.01M - | 43.46M 47.65% | 675.64M 1,454.74% | 1.03B 52.40% | 529.28M 48.60% | 523.12M 1.16% | 672.52M 28.56% | 578.49M 13.98% | 574.66M 0.66% | 778.24M 35.43% | 626.00M 19.56% | 195.58M 68.76% | 125.05M 36.06% | 167.50M 33.95% | 190.22M 13.57% | 1.66B 772.22% | 1.90B 14.69% | 1.23B 35.43% | 1.51B 22.59% | 911.95M 39.45% | 658.83M 27.76% | 489.57M 25.69% | 347.81M 28.96% | 239.01M 31.28% | 185.80M 22.26% | 1.15B 520.92% | 63.24M 94.52% | 48.91M 22.66% | 43.78M 10.50% | 21.74M 50.35% | 21.74M 0% | 117.80M 441.95% | 61.98M 47.38% | 11.05M 82.17% | 16.31M 47.59% | |||||||||
tax assets | 103.76M - | 102.16M 1.54% | 100.26M 1.87% | 128.03M 27.70% | 140.59M 9.81% | 117.99M 16.08% | 123.05M 4.29% | 147.51M 19.88% | 139.72M 5.29% | 138.34M 0.98% | 143.29M 3.58% | 454.23M 216.99% | 465.69M 2.52% | 469.63M 0.84% | 459.00M 2.26% | 439.79M 4.18% | 425.12M 3.34% | 402.13M 5.41% | 400.12M 0.50% | 383.92M 4.05% | 386.53M 0.68% | 398.23M 3.03% | 419.12M 5.24% | 437.03M 4.27% | 434.58M 0.56% | 381.99M 12.10% | 404.07M 5.78% | 367.76M 8.99% | 376.97M 2.51% | 346.08M 8.20% | 341.12M 1.43% | 338.66M 0.72% | 334.74M 1.16% | 337.11M 0.71% | 322.29M 4.40% | 303.86M 5.72% | 324.06M 6.65% | 374.61M 15.60% | 374.61M 0% | 478.37M 27.70% | 516.25M 7.92% | 521.50M 1.02% | 518.73M 0.53% | |
tax payables | 42.29M - | 55.26M 30.66% | 52.90M 4.26% | 62.98M 19.06% | 70.39M 11.76% | 53.24M 24.36% | 16.71M 68.62% | 72.97M 336.75% | 32.30M 55.74% | 44.51M 37.82% | 46.27M 3.96% | 79.45M 71.70% | 104.44M 31.45% | 123.52M 18.27% | 93.45M 24.35% | 120.54M 28.99% | 87.74M 27.21% | 73.46M 16.27% | 57.65M 21.53% | 61.83M 7.26% | 46.45M 24.87% | 47.18M 1.55% | 42.38M 10.16% | 65.50M 54.54% | 47.90M 26.87% | 44.66M 6.77% | 40.92M 8.37% | 45.76M 11.81% | 64.01M 39.90% | 80.07M 25.08% | 118.54M 48.05% | 229.86M 93.91% | 250.57M 9.01% | 225.50M 10.01% | 165.28M 26.70% | 134.26M 18.77% | 74.17M 44.75% | 57.69M 22.21% | 57.69M 0% | 54.34M 5.82% | 60.57M 11.47% | 37.87M 37.47% | 51.94M 37.15% | |
total assets | 12.38B - | 12.95B 4.62% | 12.82B 1.00% | 12.89B 0.52% | 13.57B 5.31% | 13.83B 1.90% | 14.92B 7.91% | 17.26B 15.65% | 18.21B 5.53% | 17.17B 5.73% | 17.66B 2.85% | 18.34B 3.83% | 19.92B 8.64% | 20.07B 0.73% | 19.72B 1.73% | 19.50B 1.10% | 19.74B 1.23% | 19.35B 2.01% | 19.09B 1.36% | 19.00B 0.47% | 18.60B 2.11% | 18.07B 2.83% | 18.07B 0.01% | 20.40B 12.90% | 20.83B 2.13% | 20.44B 1.91% | 21.10B 3.25% | 20.95B 0.73% | 21.69B 3.56% | 22.02B 1.52% | 23.67B 7.48% | 28.08B 18.63% | 28.75B 2.39% | 30.51B 6.14% | 30.24B 0.90% | 30.04B 0.64% | 29.26B 2.62% | 30.05B 2.69% | 30.05B 0% | 30.13B 0.27% | 31.14B 3.38% | 31.33B 0.58% | 31.53B 0.66% | |
total current assets | 4.47B - | 4.60B 2.97% | 4.62B 0.48% | 4.51B 2.41% | 4.81B 6.71% | 4.64B 3.67% | 5.36B 15.61% | 6.79B 26.71% | 6.82B 0.46% | 5.93B 13.13% | 6.43B 8.42% | 6.37B 0.91% | 7.63B 19.83% | 7.13B 6.51% | 6.84B 4.17% | 6.69B 2.08% | 7.26B 8.41% | 6.94B 4.42% | 6.49B 6.47% | 5.95B 8.24% | 6.32B 6.20% | 5.80B 8.18% | 5.83B 0.48% | 8.13B 39.45% | 8.31B 2.13% | 8.34B 0.34% | 8.30B 0.48% | 8.27B 0.26% | 8.84B 6.88% | 8.99B 1.66% | 9.69B 7.84% | 10.02B 3.38% | 9.75B 2.67% | 11.36B 16.43% | 10.50B 7.51% | 10.56B 0.48% | 9.46B 10.34% | 9.51B 0.48% | 9.51B 0% | 9.48B 0.30% | 9.56B 0.79% | 9.51B 0.47% | 9.71B 2.10% | |
total current liabilities | 1.60B - | 2.00B 24.79% | 2.17B 8.68% | 2.25B 3.61% | 2.38B 5.87% | 2.58B 8.32% | 3.28B 27.28% | 3.72B 13.40% | 3.96B 6.31% | 3.46B 12.66% | 3.33B 3.77% | 3.21B 3.46% | 4.03B 25.55% | 3.79B 6.09% | 3.54B 6.62% | 3.14B 11.15% | 3.37B 7.23% | 3.35B 0.52% | 2.96B 11.61% | 2.74B 7.58% | 2.89B 5.44% | 2.53B 12.44% | 2.64B 4.63% | 2.87B 8.51% | 3.30B 14.94% | 2.93B 11.19% | 2.99B 2.17% | 2.79B 6.88% | 3.42B 22.86% | 3.28B 4.15% | 3.90B 18.85% | 6.50B 66.64% | 7.20B 10.71% | 6.42B 10.78% | 5.15B 19.82% | 5.71B 10.96% | 4.38B 23.37% | 4.84B 10.51% | 4.84B 0% | 5.13B 6.08% | 5.87B 14.37% | 5.46B 6.92% | 6.14B 12.33% | |
total debt | 2.55B - | 2.82B 10.63% | 2.80B 0.94% | 2.91B 4.02% | 3.06B 5.22% | 3.11B 1.55% | 3.42B 10.09% | 4.59B 34.19% | 4.88B 6.14% | 4.34B 10.99% | 4.63B 6.71% | 4.54B 1.97% | 4.99B 9.94% | 5.11B 2.41% | 4.85B 5.20% | 4.44B 8.31% | 4.83B 8.63% | 5.10B 5.57% | 4.39B 13.93% | 4.28B 2.33% | 4.41B 3.00% | 4.15B 5.83% | 4.03B 3.01% | 6.52B 61.77% | 6.69B 2.66% | 6.78B 1.30% | 6.74B 0.65% | 6.59B 2.10% | 6.64B 0.73% | 6.86B 3.35% | 7.04B 2.54% | 8.92B 26.77% | 9.47B 6.16% | 11.17B 17.87% | 9.56B 14.36% | 9.85B 3.03% | 9.57B 2.86% | 9.54B 0.28% | 9.54B 0% | 10.08B 5.56% | 10.45B 3.70% | 10.97B 4.98% | 11.35B 3.49% | |
total investments | 1.14B - | 1.30B 13.26% | 1.12B 13.46% | 1.06B 5.75% | 1.19B 12.43% | 1.61B 35.61% | 1.71B 6.12% | 2.08B 21.71% | 1.94B 6.96% | 1.94B 0.32% | 1.75B 9.73% | 1.92B 9.51% | 1.94B 1.00% | 2.56B 32.01% | 2.55B 0.45% | 2.57B 1.01% | 2.50B 3.00% | 2.43B 2.71% | 2.62B 7.91% | 2.70B 2.96% | 2.06B 23.65% | 2.10B 1.72% | 2.06B 1.85% | 2.06B 0.05% | 2.16B 4.75% | 2.03B 6.05% | 2.07B 2.04% | 2.11B 1.94% | 2.17B 2.95% | 2.31B 6.43% | 2.22B 3.72% | 2.56B 15.02% | 2.77B 8.31% | 2.96B 6.97% | 3.18B 7.32% | 3.18B 0.10% | 3.07B 3.28% | 3.13B 1.89% | 3.13B 0% | 3.10B 0.94% | 3.96B 27.64% | 3.93B 0.76% | 3.97B 0.99% | |
total liabilities | 4.04B - | 4.45B 10.04% | 4.62B 3.76% | 4.70B 1.89% | 4.87B 3.46% | 5.02B 3.13% | 5.67B 12.96% | 7.13B 25.78% | 7.12B 0.21% | 6.55B 7.95% | 7.03B 7.32% | 7.05B 0.26% | 7.89B 11.93% | 7.75B 1.75% | 7.52B 2.98% | 7.06B 6.06% | 7.28B 3.05% | 7.40B 1.63% | 6.96B 5.97% | 6.69B 3.90% | 6.94B 3.81% | 6.56B 5.52% | 6.69B 2.06% | 9.11B 36.17% | 9.67B 6.15% | 9.28B 4.04% | 9.36B 0.83% | 9.14B 2.32% | 9.77B 6.83% | 9.57B 1.97% | 10.19B 6.41% | 13.87B 36.14% | 14.63B 5.51% | 15.53B 6.13% | 14.19B 8.66% | 14.67B 3.38% | 13.37B 8.81% | 13.80B 3.16% | 13.80B 0% | 13.98B 1.36% | 15.10B 8.01% | 14.89B 1.38% | 15.68B 5.30% | |
total liabilities and stockholders equity | 12.38B - | 12.95B 4.62% | 12.82B 1.00% | 12.89B 0.52% | 13.57B 5.31% | 13.83B 1.90% | 14.92B 7.91% | 17.26B 15.65% | 18.21B 5.53% | 17.17B 5.73% | 17.66B 2.85% | 18.34B 3.83% | 19.92B 8.64% | 20.07B 0.73% | 19.72B 1.73% | 19.50B 1.10% | 19.74B 1.23% | 19.35B 2.01% | 19.09B 1.36% | 19.00B 0.47% | 18.60B 2.11% | 18.07B 2.83% | 18.07B 0.01% | 20.40B 12.90% | 20.83B 2.13% | 20.44B 1.91% | 21.10B 3.25% | 20.95B 0.73% | 21.69B 3.56% | 22.02B 1.52% | 23.67B 7.48% | 28.08B 18.63% | 28.75B 2.39% | 30.51B 6.14% | 30.24B 0.90% | 30.04B 0.64% | 29.26B 2.62% | 30.05B 2.69% | 30.05B 0% | 30.13B 0.27% | 31.14B 3.38% | 31.33B 0.58% | 31.53B 0.66% | |
total non current assets | 7.91B - | 8.35B 5.55% | 8.20B 1.82% | 8.38B 2.17% | 8.76B 4.56% | 9.19B 4.95% | 9.56B 4.03% | 10.47B 9.46% | 11.39B 8.81% | 11.24B 1.29% | 11.23B 0.08% | 11.97B 6.54% | 12.29B 2.69% | 12.93B 5.23% | 12.88B 0.38% | 12.81B 0.57% | 12.49B 2.52% | 12.41B 0.61% | 12.60B 1.50% | 13.04B 3.54% | 12.27B 5.90% | 12.27B 0.07% | 12.24B 0.24% | 12.27B 0.24% | 12.53B 2.14% | 12.10B 3.41% | 12.80B 5.82% | 12.67B 1.03% | 12.85B 1.39% | 13.03B 1.42% | 13.97B 7.23% | 18.05B 29.21% | 18.99B 5.20% | 19.16B 0.85% | 19.73B 3.01% | 19.49B 1.24% | 19.79B 1.57% | 20.54B 3.75% | 20.54B 0% | 20.65B 0.53% | 21.59B 4.57% | 21.82B 1.05% | 21.82B 0.03% | |
total non current liabilities | 2.44B - | 2.45B 0.38% | 2.45B 0.25% | 2.46B 0.37% | 2.49B 1.24% | 2.44B 1.84% | 2.39B 2.18% | 3.41B 42.80% | 3.16B 7.34% | 3.09B 2.05% | 3.70B 19.71% | 3.84B 3.60% | 3.86B 0.53% | 3.96B 2.78% | 3.98B 0.49% | 3.92B 1.55% | 3.91B 0.30% | 4.05B 3.49% | 3.99B 1.31% | 3.95B 1.17% | 4.05B 2.67% | 4.03B 0.58% | 4.05B 0.46% | 6.24B 54.23% | 6.38B 2.11% | 6.35B 0.35% | 6.37B 0.22% | 6.36B 0.19% | 6.34B 0.20% | 6.29B 0.79% | 6.29B 0.07% | 7.37B 17.22% | 7.44B 0.92% | 9.11B 22.49% | 9.04B 0.79% | 8.95B 0.94% | 9.00B 0.47% | 8.96B 0.42% | 8.96B 0% | 8.85B 1.19% | 9.23B 4.33% | 9.43B 2.15% | 9.55B 1.23% | |
total stockholders equity | 7.86B - | 8.03B 2.11% | 7.77B 3.28% | 7.75B 0.18% | 8.26B 6.51% | 8.38B 1.45% | 8.77B 4.71% | 9.67B 10.21% | 10.28B 6.32% | 9.81B 4.53% | 9.81B 0.03% | 10.44B 6.48% | 11.16B 6.81% | 11.45B 2.60% | 11.34B 0.89% | 11.57B 1.99% | 11.58B 0.11% | 11.07B 4.40% | 11.24B 1.50% | 11.42B 1.67% | 10.76B 5.80% | 10.63B 1.22% | 10.49B 1.36% | 10.36B 1.20% | 10.22B 1.38% | 10.27B 0.46% | 10.75B 4.72% | 10.83B 0.72% | 10.90B 0.67% | 11.43B 4.84% | 12.05B 5.43% | 11.86B 1.57% | 12.39B 4.44% | 13.24B 6.91% | 14.29B 7.90% | 13.61B 4.71% | 14.12B 3.71% | 14.46B 2.39% | 14.46B 0% | 14.32B 0.96% | 14.15B 1.18% | 14.69B 3.85% | 14.53B 1.12% |
All numbers in (except ratios and percentages)