NYSE:KEP
Korea Electric Power Corporation
- Stock
Last Close
7.54
13/05 20:00
Market Cap
9.22B
Beta: 0.77
Volume Today
129.86K
Avg: 256.70K
PE Ratio
−0.90
PFCF: −0.54
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.85T - | 2.20T 54.73% | 5.89T 168.25% | 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% | |
accumulated other comprehensive income loss | 253.26B - | 147.33B 41.83% | 55.54B 62.30% | 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% | |
cash and cash equivalents | 2.32T - | 2.95T 27.14% | 2.23T 24.32% | 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% | |
cash and short term investments | 2.94T - | 3.49T 18.60% | 2.67T 23.52% | 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% | |
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 | 330.24B - | 320.67B 2.90% | 370.01B 15.39% | 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% | |
deferred revenue non current | 6.00T - | 6.12T 2.10% | 6.29T 2.75% | 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% | |
deferrred tax liabilities non current | 5.05T - | 5.22T 3.29% | 5.00T 4.08% | 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% | |
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% | 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% | |
goodwill and intangible assets | 349.88B - | 340.87B 2.57% | 813.25B 138.58% | 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% | |
intangible assets | 347.30B - | 338.29B 2.59% | 810.66B 139.64% | 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 | 4.03T - | 4.11T 1.90% | 4.28T 4.17% | 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% | |
long term debt | 825.11B - | 797.38B 3.36% | 769.66B 3.48% | 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% | |
long term investments | 7.31T - | 7.26T 0.65% | 7.13T 1.77% | 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% | |
net debt | 1.78T - | 13.79B 99.22% | -1.35T 9,870.46% | -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% | |
net receivables | 5.80T - | 6.08T 4.78% | 7.75T 27.56% | 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% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 443.46B - | 203.48B 54.11% | 570.85B 180.54% | 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% | |
other current liabilities | 13.75T - | 15.38T 11.84% | 13.84T 10.04% | 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% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.82T - | 1.98T 29.82% | 2.31T 16.84% | 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% | |
other non current liabilities | 68.12T - | 69.69T 2.30% | 71.80T 3.02% | 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% | |
othertotal stockholders equity | 14.09T - | 14.09T 0.00% | 14.23T 0.97% | 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% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 127.58T - | 128.08T 0.39% | 129.64T 1.21% | 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% | |
retained earnings | 31.11T - | 31.99T 2.81% | 32.77T 2.44% | 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% | |
short term debt | 3.27T - | 2.17T 33.76% | 115.31B 94.68% | 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% | |
short term investments | 621.87B - | 539.53B 13.24% | 436.21B 19.15% | 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% | |
tax assets | 389.41B - | 450.68B 15.74% | 359.54B 20.22% | 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% | |
tax payables | 605.59B - | 678.53B 12.04% | 51.41B 92.42% | 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% | |
total assets | 152.14T - | 152.45T 0.20% | 155.53T 2.02% | 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% | |
total current assets | 13.69T - | 14.33T 4.70% | 15.27T 6.56% | 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% | |
total current liabilities | 22.20T - | 20.06T 9.64% | 20.21T 0.75% | 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% | |
total debt | 4.10T - | 2.96T 27.64% | 884.97B 70.14% | 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% | |
total investments | 7.93T - | 7.80T 1.64% | 7.57T 2.97% | 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% | |
total liabilities | 102.20T - | 101.89T 0.30% | 104.08T 2.15% | 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% | |
total liabilities and stockholders equity | 152.14T - | 152.45T 0.20% | 155.53T 2.02% | 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% | |
total non current assets | 138.45T - | 138.12T 0.24% | 140.26T 1.55% | 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% | |
total non current liabilities | 79.99T - | 81.83T 2.29% | 83.86T 2.49% | 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% | |
total stockholders equity | 48.67T - | 49.43T 1.58% | 50.26T 1.67% | 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% |
All numbers in USD (except ratios and percentages)