NYSE:KT
KT Corporation
- Stock
Last Close
13.85
17/05 20:00
Market Cap
6.44B
Beta: 0.43
Volume Today
412.47K
Avg: 1.26M
PE Ratio
7.57
PFCF: 9.18
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09T - | 1.22T 12.53% | 1.72T 40.17% | 1.33T 22.68% | 1.47T 10.93% | 1.20T 18.79% | 1.20T 0.36% | 1.09T 9.52% | 1.08T 0.68% | 1.14T 5.25% | 1.29T 13.68% | 6.25T 384.45% | 1.15T 81.68% | 6.59T 475.08% | 1.24T 81.24% | 7.38T 497.43% | 1.15T 84.40% | 1.22T 6.04% | 1.40T 14.55% | 6.97T 398.28% | 1.12T 83.93% | 8.70T 676.12% | 1.24T 85.78% | 1.17T 5.12% | 1.08T 8.00% | 1.63T 50.81% | 1.30T 19.84% | 1.16T 10.83% | 1.23T 6.11% | 1.63T 31.87% | 1.24T 23.85% | 1.20T 3.44% | 1.09T 8.57% | 1.31T 19.66% | 6.64T 407.11% | 1.29T 80.64% | 1.25T 2.97% | 1.39T 11.03% | 1.15T 16.95% | 1.13T 1.60% | 1.16T 2.23% | 9.26T 700.51% | 8.05T 13.06% | 8.28T 2.82% | |
accumulated other comprehensive income loss | -1.68B - | 10.68B 735.77% | 24.54B 129.74% | 13.00B 47.01% | -3.43B 126.41% | -744M 78.33% | 25.79B 3,566.40% | 41.20B 59.77% | 44.15B 7.14% | 49.84B 12.89% | 13.87B 72.17% | -4.13B - | -1.43B - | 7.20B - | 30.48B - | 50.16B - | 141.28B - | 148.19B 4.89% | 194.93B 31.54% | 147.96B 24.10% | 39.25B 73.47% | 59.68B 52.04% | 86.05B 44.19% | 80.71B 6.21% | 35.94B 55.47% | 26.00B 27.67% | 117.47B 351.87% | 110.01B 6.35% | 67.16B 38.95% | -52.40B 178.02% | -77.78B 48.43% | -9.46B 87.84% | 25.01B 364.55% | ||||||||||||
cash and cash equivalents | 1.88T - | 2.03T 8.05% | 2.07T 1.86% | 1.69T 18.16% | 2.32T 36.65% | 2.04T 11.86% | 1.89T 7.48% | 1.91T 1.10% | 2.05T 7.24% | 2.87T 40.18% | 2.56T 10.83% | 2.79T 9.08% | 3.04T 9.00% | 3.46T 13.72% | 2.90T 16.20% | 2.00T 30.97% | 1.66T 17.26% | 2.17T 30.92% | 1.93T 11.09% | 1.78T 7.81% | 2.25T 26.56% | 2.72T 20.82% | 2.70T 0.54% | 2.76T 2.28% | 2.25T 18.62% | 2.13T 5.41% | 2.31T 8.34% | 1.63T 29.44% | 2.94T 80.83% | 2.99T 1.66% | 2.63T 11.91% | 2.75T 4.50% | 3.10T 12.49% | 3.09T 0.26% | 3.02T 2.25% | 2.68T 11.17% | 2.82T 5.20% | 3.10T 9.69% | 2.45T 20.87% | 2.11T 13.88% | 1.81T 14.40% | 3.11T 72.27% | 2.88T 7.42% | 3.00T 4.21% | |
cash and short term investments | 2.24T - | 2.44T 9.02% | 2.55T 4.35% | 2.17T 14.88% | 2.69T 24.11% | 2.44T 9.29% | 2.22T 9.13% | 2.50T 12.63% | 2.34T 6.38% | 3.16T 34.82% | 2.85T 9.67% | 2.79T 2.12% | 3.48T 24.72% | 3.46T 0.61% | 3.62T 4.63% | 2.00T 44.71% | 2.36T 17.92% | 2.91T 23.26% | 2.90T 0.41% | 1.78T 38.67% | 3.11T 74.96% | 2.72T 12.60% | 3.70T 36.06% | 3.77T 1.89% | 2.93T 22.31% | 2.93T 0.06% | 3.17T 8.51% | 2.62T 17.57% | 4.08T 56.03% | 4.12T 0.96% | 3.84T 6.90% | 3.78T 1.56% | 4.19T 10.95% | 3.94T 6.05% | 4.21T 6.80% | 4.09T 2.77% | 4.34T 6.03% | 4.42T 1.98% | 3.77T 14.69% | 3.54T 6.08% | 3.10T 12.45% | 3.11T 0.29% | 2.88T 7.42% | 3.00T 4.21% | |
common stock | 1.56T - | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T - | 1.56T - | 1.56T 0.00% | 1.56T 0.00% | 1.56T 0% | 1.56T 0% | 1.56T 0.00% | 1.56T 0.00% | 1.56T 0.00% | 1.56T 0.00% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T 0% | 1.56T - | |||||
deferred revenue | 163.68B - | 156.70B 4.26% | 143.60B 8.36% | 145.44B 1.28% | 142.05B 2.33% | 138.93B 2.20% | 143.53B 3.31% | 144.66B 0.78% | 130.32B 9.91% | 113.24B 13.11% | 98.43B 13.08% | 60.19B - | 35.62B - | 17.63B - | 52.51B - | 52.88B - | 61.17B - | 56.46B 7.71% | 53.47B 5.29% | 48.70B 8.93% | 51.76B 6.29% | 67.06B 29.55% | 60.25B 10.15% | 51.88B 13.89% | 77.18B 48.75% | 66.78B 13.48% | 64.74B 3.04% | 55.73B 13.92% | 58.93B 5.74% | 64.29B 9.10% | 55.74B 13.31% | 54.53B 2.17% | 56.87B 4.30% | 245.20B 331.13% | 239.30B - | ||||||||||
deferred revenue non current | 149.24B - | 146.65B 1.74% | 147.84B 0.81% | 148.22B 0.26% | 146.47B 1.18% | 146.90B 0.29% | 147.44B 0.36% | 131.26B 10.97% | 112.63B 14.20% | 102.00B 9.43% | 95.92B 5.97% | 85.35B - | 85.37B - | 87.87B - | 113.72B - | 110.70B - | 102.53B - | 99.00B 3.44% | 99.18B 0.18% | 99.67B 0.50% | 98.35B 1.33% | 102.90B 4.63% | 149.05B 44.85% | 140.01B 6.06% | 172.69B 23.34% | 172.31B 0.22% | 194.31B 12.77% | 175.15B 9.86% | 171.75B 1.94% | 167.41B 2.52% | 165.19B 1.33% | 163.49B 1.03% | 159.79B 2.26% | 37.20B 76.72% | 48.70B - | ||||||||||
deferrred tax liabilities non current | 151.61B - | 157.17B 3.67% | 169.50B 7.84% | 140.59B 17.06% | 138.87B 1.22% | 139.16B 0.21% | 143.96B 3.45% | 151.18B 5.01% | 151.98B 0.53% | 148.57B 2.24% | 129.65B 12.74% | 126.63B - | 137.68B - | 142.76B - | 147.70B - | 204.78B - | 242.07B - | 239.55B 1.04% | 425.47B 77.61% | 386.77B 9.10% | 316.15B 18.26% | 320.52B 1.38% | 429.33B 33.95% | 400.15B 6.80% | 366.84B 8.32% | 410.32B 11.85% | 643.96B 56.94% | 631.68B 1.91% | 853.49B 35.11% | 799.79B 6.29% | 967.65B 20.99% | 1.05T 8.68% | 1.01T 3.75% | 856B 15.43% | 554.10B - | ||||||||||
goodwill | 592.34B - | 579.75B - | 342.34B - | 253.49B - | 168.88B - | 236.06B - | 235.57B - | 230.09B - | 696.87B - | 708.22B - | -61.35B 108.66% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.11T - | 3.92T 26.16% | 3.83T 2.37% | 3.72T 2.91% | 3.64T 2.08% | 3.74T 2.67% | 3.54T 5.13% | 3.27T 7.79% | 3.11T 4.95% | 3.00T 3.26% | 2.60T 13.48% | 2.36T - | 3.02T - | 2.95T - | 2.87T 2.87% | 2.21T 22.77% | 2.45T - | 3.41T - | 3.25T 4.52% | 3.13T 3.70% | 3.02T 3.72% | 2.83T 6.04% | 2.72T 4.16% | 2.65T 2.53% | 2.52T 4.91% | 2.16T 14.15% | 2.05T 5.21% | 2.60T 26.68% | 3.08T 18.77% | 3.45T 11.83% | 3.36T 2.63% | 3.31T 1.37% | 3.27T 1.35% | 3.13T 4.17% | 3.07T 1.96% | 3.00T 2.10% | |||||||||
intangible assets | 3.11T - | 3.92T 26.16% | 3.24T 17.48% | 3.72T 14.87% | 3.64T 2.08% | 2.96T - | 3.27T 10.24% | 3.11T 4.95% | 3.00T 3.26% | 2.26T 24.87% | 2.36T - | 2.77T - | 2.95T - | 2.87T 2.87% | 2.05T 28.66% | 3.17T - | 3.25T 2.59% | 2.60T - | 1.93T - | 2.75T - | 2.42T - | 3.13T 29.25% | |||||||||||||||||||||||
inventory | 865.92B - | 776.25B 10.36% | 673.62B 13.22% | 637.07B 5.43% | 499.56B 21.59% | 400.29B 19.87% | 418.88B 4.64% | 481.28B 14.90% | 437.35B 9.13% | 348.31B 20.36% | 616.91B 77.12% | 535.20B 13.25% | 434.47B 18.82% | 365B 15.99% | 454.59B 24.54% | 499B 9.77% | 419.95B 15.84% | 346.72B 17.44% | 642.03B 85.17% | 716B 11.52% | 594.45B 16.98% | 503.50B 15.30% | 1.07T 113.43% | 646.43B 39.85% | 607.64B 6.00% | 636.24B 4.71% | 665.50B 4.60% | 634.66B 4.63% | 640.58B 0.93% | 851.89B 32.99% | 534.64B 37.24% | 591.88B 10.71% | 474.10B 19.90% | 406.64B 14.23% | 514.14B 26.44% | 592.85B 15.31% | 513.26B 13.42% | 675.70B 31.65% | 709.19B 4.96% | 779.58B 9.93% | 636.92B 18.30% | 707.40B 11.07% | 912.30B 28.97% | 899.10B 1.45% | |
long term debt | 8.03T - | 8.69T 8.19% | 8.51T 2.06% | 8.38T 1.52% | 9.56T 14.01% | 9.81T 2.67% | 9.89T 0.84% | 8.89T 10.13% | 7.40T 16.76% | 7.37T 0.49% | 7.00T 4.91% | 6.77T 3.39% | 5.94T 12.21% | 6.17T 3.82% | 6.30T 2.16% | 5.70T 9.57% | 5.54T 2.83% | 5.26T 4.95% | 5.11T 2.89% | 5.16T 0.88% | 4.66T 9.52% | 4.95T 6.19% | 5.28T 6.59% | 5.64T 6.84% | 5.67T 0.57% | 5.49T 3.18% | 6.11T 11.30% | 6.02T 1.60% | 6.32T 5.06% | 6.30T 0.24% | 5.90T 6.45% | 6.28T 6.40% | 6.81T 8.51% | 6.81T 0.03% | 6.71T 1.49% | 7.31T 9.02% | 7.30T 0.14% | 8.31T 13.88% | 8.18T 1.62% | 8.35T 2.12% | 7.93T 5.06% | 7.94T 0.13% | 7.16T 9.84% | 6.61T 7.64% | |
long term investments | 1.01T - | 980.14B 3.11% | 1.04T 5.75% | 1.02T 1.26% | 991.49B 3.12% | 995.36B 0.39% | 1.04T 4.84% | 1.15T 9.81% | 972.91B 15.09% | 1.04T 7.34% | 928.35B 11.11% | 936.65B - | 948.80B - | 1.09T - | 699.45B 35.87% | 1.03T 47.22% | 1.03T - | 895.58B - | 1.00T 11.81% | 1.16T 15.74% | 1.23T 6.00% | 1.09T 11.32% | 1.12T 3.07% | 857.03B 23.67% | 1.05T 22.18% | 1.10T 5.27% | 1.12T 2.00% | 1.00T 10.94% | 1.77T 76.90% | 2.11T 19.17% | 2.26T 7.25% | 2.91T 28.38% | 3.84T 32.05% | 3.98T 3.76% | 4.14T 3.91% | 4.22T 1.89% | |||||||||
net debt | 9.96T - | 9.65T 3.15% | 9.48T 1.73% | 10.11T 6.68% | 10.85T 7.32% | 10.94T 0.79% | 10.98T 0.37% | 9.50T 13.45% | 6.96T 26.73% | 5.96T 14.43% | 6.23T 4.57% | 6.05T 2.90% | 5.18T 14.32% | 4.78T 7.89% | 5.22T 9.32% | -2.00T 138.35% | 4.87T 343.17% | -2.17T 144.54% | -1.93T 11.09% | -1.78T 7.81% | 4.35T 344.99% | -2.72T 162.42% | 3.94T 245.13% | -2.76T 170.09% | 4.01T 244.91% | 4.28T 6.82% | 4.99T 16.66% | 5.66T 13.36% | 5.05T 10.86% | 4.86T 3.67% | 4.68T 3.67% | 4.97T 6.19% | 4.66T 6.29% | 5.31T 13.92% | 5.42T 2.09% | 6.21T 14.67% | 7.25T 16.74% | 7.27T 0.26% | 7.56T 3.93% | 8.47T 12.04% | 8.23T 2.80% | 7.20T 12.53% | -2.88T 140.00% | 7.15T 348.32% | |
net receivables | 6.59T - | 6.09T 7.47% | 6.41T 5.15% | 6.43T 0.31% | 5.93T 7.67% | 6.05T 1.95% | 5.78T 4.40% | 6.06T 4.77% | 5.15T 15.10% | 6.58T 27.81% | 4.86T 26.13% | 3.33T 31.41% | 4.55T 36.56% | 3.31T 27.20% | 5.33T 60.89% | 3.20T 40.02% | 4.47T 39.86% | 2.72T 39.27% | 2.96T 9.00% | 3.80T 28.38% | 5.32T 39.92% | 4.11T 22.77% | 5.68T 38.44% | 3.39T 40.41% | 6.51T 92.21% | 6.14T 5.63% | 5.91T 3.88% | 5.51T 6.68% | 5.68T 3.13% | 7.25T 27.55% | 4.90T 32.36% | 5.16T 5.15% | 4.99T 3.22% | 5.45T 9.11% | 5.09T 6.47% | 5.29T 3.90% | 5.33T 0.64% | 5.66T 6.20% | 6.10T 7.84% | 5.58T 8.50% | 5.48T 1.83% | 5.11T 6.80% | 4.87T 4.64% | 5.19T 6.63% | |
other assets | 100M - | 6.38T - | 3.47T - | 3.26T 6.12% | 6.38T 95.58% | 6.13T - | 2.80T - | 100M - | 13.29T 13,291,000% | ||||||||||||||||||||||||||||||||||||
other current assets | 414.51B - | 427.42B 3.11% | 339.60B 20.55% | 441.27B 29.94% | 426.97B 3.24% | 391.65B 8.27% | 349.62B 10.73% | 339.38B 2.93% | 339.64B 0.08% | 316.62B 6.78% | 316.90B 0.09% | 2.78T 776.39% | 372.25B 86.60% | 2.97T 697.06% | 311.13B 89.51% | 4.16T 1,237.14% | 341.17B 91.80% | 3.07T 800.55% | 3.33T 8.34% | 4.64T 39.25% | 1.68T 63.84% | 6.33T 277.97% | 1.69T 73.36% | 4.59T 172.23% | 1.77T 61.42% | 2.01T 13.43% | 2.00T 0.50% | 2.04T 2.02% | 1.99T 2.50% | 1.99T 0.06% | 1.88T 5.75% | 1.99T 5.90% | 1.99T 0.09% | 2.11T 6.09% | 2.04T 2.94% | 2.21T 8.34% | 2.39T 7.88% | 2.29T 4.18% | 2.10T 8.23% | 2.30T 9.42% | 2.19T 4.80% | 5.33T 143.36% | 5.86T 9.96% | 4.66T 20.50% | |
other current liabilities | 5.58T - | 5.50T 1.41% | 6.32T 15.00% | 6.33T 0.07% | 5.48T 13.44% | 5.83T 6.49% | 5.67T 2.84% | 8.10T 42.92% | 6.77T 16.43% | 7.20T 6.33% | 5.52T 23.27% | 633.20B 88.54% | 5.12T 707.94% | 616.40B 87.95% | 6.43T 943.41% | 2.33T 63.76% | 5.12T 119.58% | 7.59T 48.40% | 8.07T 6.33% | 2.47T 69.47% | 5.99T 142.91% | 2.47T 58.74% | 6.74T 172.62% | 8.75T 29.95% | 8.18T 6.51% | 7.37T 9.90% | 7.57T 2.62% | 6.69T 11.62% | 6.96T 4.01% | 8.24T 18.43% | 6.47T 21.41% | 6.57T 1.53% | 6.21T 5.56% | 6.42T 3.36% | 1.63T 74.52% | 6.96T 325.62% | 6.99T 0.46% | 7.08T 1.31% | 7.67T 8.25% | 6.75T 11.90% | 6.54T 3.12% | 1.60T 75.55% | 5.09T 218.28% | 1.99T 61.01% | |
other liabilities | 1.91T - | 2.01T - | 2.13T 5.97% | 1.87T 12.34% | 1.96T - | 2.94T - | 3.81T - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 2.96T - | 2.78T 5.87% | 2.92T 4.90% | 2.58T 11.62% | 2.62T 1.66% | 2.59T 1.11% | 2.89T 11.41% | 2.66T 8.10% | 1.83T 31.16% | 1.68T 8.12% | 1.91T 13.59% | 6.04T 216.41% | 1.86T 69.12% | 6.16T 230.36% | 1.96T 68.14% | -13.87T 806.29% | 1.96T 114.17% | -16.85T 957.78% | -16.81T 0.29% | -13.16T 21.69% | 2.47T 118.75% | -12.86T 620.99% | 2.48T 119.29% | -18.06T 828.05% | 2.86T 115.86% | 3.00T 4.69% | 3.25T 8.58% | 3.24T 0.58% | 3.40T 5.09% | 3.22T 5.18% | 3.39T 5.07% | 3.24T 4.35% | 3.56T 9.71% | 3.47T 2.49% | 3.61T 4.02% | 3.58T 0.65% | 3.85T 7.33% | 4.12T 7.08% | 4.56T 10.66% | 4.38T 3.80% | 4.61T 5.08% | 13.78T 199.29% | -14.87T 207.89% | 13.13T 188.27% | |
other non current liabilities | 1.44T - | 2.02T 40.95% | 1.96T 3.18% | 1.81T 7.37% | 1.74T 4.32% | 1.76T 1.12% | 1.84T 4.70% | 1.55T 15.74% | 1.54T 0.73% | 1.56T 1.66% | 1.32T 15.57% | 1.57T 18.60% | 1.43T 8.43% | 2.03T 41.56% | 1.83T 9.58% | -5.70T 410.57% | 1.73T 130.34% | -5.26T 404.44% | -5.11T 2.89% | -5.16T 0.88% | 1.64T 131.77% | -4.95T 402.43% | 2.83T 157.06% | -5.64T 299.60% | 2.54T 145.01% | 2.63T 3.40% | 2.13T 19.05% | 1.89T 11.26% | 1.98T 5.26% | 2.00T 0.59% | 2.44T 22.31% | 2.12T 13.09% | 2.80T 31.94% | 2.96T 5.77% | 2.98T 0.45% | 2.71T 9.06% | 2.76T 2.19% | 2.88T 4.18% | 2.55T 11.33% | 2.33T 8.79% | 2.34T 0.32% | 2.94T 25.83% | -7.16T 343.47% | 2.87T 140.03% | |
othertotal stockholders equity | 120.72B - | 120.45B 0.23% | 119.31B 0.94% | 146.34B 22.65% | 167.85B 14.70% | 179.16B 6.74% | 179.55B 0.22% | 204.20B 13.73% | 201.95B 1.10% | 203.99B 1.01% | 207.40B 1.67% | 12.19T 5,778.78% | 211.54B 98.26% | 11.36T 5,270.17% | 222.32B 98.04% | 11.22T 4,946.15% | 232.61B 97.93% | 262.55B 12.87% | 265.94B 1.29% | 1.72T 546.50% | 240.09B 86.04% | 1.80T 649.93% | 259.18B 85.61% | 369.96B 42.75% | 277.71B 24.94% | 277.73B 0.01% | 270.18B 2.72% | 280.72B 3.90% | 284.35B 1.29% | 306.08B 7.64% | 205.47B 32.87% | 38.55B 81.24% | 42.03B 9.01% | 89.11B 112.05% | 7.18B 91.95% | 14.88B 107.27% | 21.18B 42.36% | 751.76B 3,449.37% | 868.11B 15.48% | 794.06B 8.53% | 621.88B 21.68% | 4.15T 567.50% | 2.50T 39.72% | 4.22T 68.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.71T - | 15.82T 0.65% | 16.39T 3.61% | 16.31T 0.44% | 16.37T 0.33% | 16.16T 1.26% | 16.47T 1.90% | 14.24T 13.54% | 14.18T 0.44% | 14.22T 0.34% | 14.48T 1.79% | 14.01T 3.24% | 13.85T 1.15% | 13.87T 0.15% | 14.31T 3.19% | 13.87T 3.12% | 13.41T 3.29% | 13.29T 0.90% | 13.56T 2.06% | 13.16T 2.95% | 13.00T 1.23% | 12.86T 1.11% | 13.07T 1.66% | 13.80T 5.61% | 14.08T 2.00% | 14.29T 1.49% | 14.57T 2.01% | 14.26T 2.17% | 14.21T 0.36% | 14.45T 1.69% | 15.42T 6.76% | 15.13T 1.89% | 14.85T 1.86% | 15.17T 2.19% | 15.71T 3.55% | 15.49T 1.44% | 15.84T 2.27% | 15.79T 0.34% | 16.05T 1.69% | 15.83T 1.36% | 15.93T 0.58% | 14.67T 7.89% | 14.87T 1.38% | 14.59T 1.93% | |
retained earnings | 10.44T - | 10.54T 0.99% | 10.02T 4.98% | 9.78T 2.41% | 8.98T 8.20% | 9.03T 0.56% | 8.57T 5.07% | 8.81T 2.79% | 9.10T 3.37% | 9.22T 1.28% | 9.05T 1.85% | 9.35T - | 9.64T - | 9.88T - | 10.06T 1.81% | 9.96T 0.95% | 10.73T 7.68% | 10.97T 2.31% | 11.20T 2.08% | 11.26T 0.48% | 11.27T 0.12% | 11.44T 1.50% | 11.63T 1.65% | 11.64T 0.08% | 11.58T 0.53% | 11.93T 3.10% | 12.14T 1.72% | 12.16T 0.13% | 12.11T 0.34% | 12.51T 3.24% | 12.82T 2.52% | 13.29T 3.63% | 13.23T 0.39% | 13.55T 2.39% | 13.86T 2.26% | 14.26T 2.89% | 14.01T 1.75% | 14.40T 2.82% | 14.57T 1.16% | 14.49T 0.52% | 14.36T 0.92% | ||||
short term debt | 3.81T - | 2.99T 21.51% | 3.04T 1.66% | 3.43T 12.73% | 3.61T 5.45% | 3.17T 12.27% | 2.98T 6.13% | 2.52T 15.27% | 1.61T 36.16% | 1.46T 9.05% | 1.79T 22.07% | 2.08T 16.19% | 2.29T 10.14% | 2.07T 9.55% | 1.82T 12.03% | 988.69B - | 1.94T - | 1.37T - | 583.63B - | 915.66B 56.89% | 1.19T 29.49% | 1.27T 7.21% | 1.67T 31.15% | 1.55T 7.27% | 1.42T 8.27% | 1.45T 2.17% | 945.89B 34.72% | 1.59T 67.91% | 1.73T 9.02% | 1.58T 8.53% | 2.77T 75.14% | 2.05T 26.02% | 1.83T 10.96% | 2.22T 21.74% | 2.11T 5.33% | 2.37T 12.49% | 3.54T - | ||||||||
short term investments | 360.84B - | 411.56B 14.06% | 480.06B 16.64% | 476.52B 0.74% | 379.06B 20.45% | 403.33B 6.40% | 332.71B 17.51% | 592.57B 78.10% | 294.58B 50.29% | 287.41B 2.43% | 292.94B 1.93% | 438.92B - | 720.55B - | 704.44B - | 741.50B 5.26% | 969.92B 30.81% | 860.30B - | 994.78B - | 1.00T 0.83% | 677.12B 32.50% | 797.07B 17.71% | 868.39B 8.95% | 989.57B 13.95% | 1.14T 15.24% | 1.13T 0.83% | 1.20T 6.36% | 1.02T 14.84% | 1.09T 6.80% | 848.42B 22.45% | 1.19T 39.75% | 1.41T 18.63% | 1.51T 7.60% | 1.33T 12.40% | 1.32T 0.24% | 1.43T 8.36% | 1.30T 9.57% | |||||||||
tax assets | 591.94B - | 565.07B 4.54% | 706.98B 25.11% | 673.69B 4.71% | 937.56B 39.17% | 951.64B 1.50% | 1.08T 13.36% | 976.11B 9.52% | 849.65B 12.96% | 794.79B 6.46% | 845.40B 6.37% | 779.74B - | 701.41B - | 815.66B - | 322.90B - | 465.37B - | 419.13B - | 415.29B 0.91% | 411.17B 0.99% | 411.30B 0.03% | 410.89B 0.10% | 409.47B 0.35% | 433.70B 5.92% | 434.59B 0.21% | 441.53B 1.60% | 438.54B 0.68% | 423.73B 3.38% | 421.00B 0.64% | 601.95B 42.98% | 602.72B 0.13% | 578.44B 4.03% | 588.26B 1.70% | 597.01B 1.49% | ||||||||||||
tax payables | 150.73B - | 85.46B 43.30% | 99.85B 16.84% | 90.35B 9.51% | 47.66B 47.24% | 36.21B 24.03% | 45.80B 26.48% | 48.87B 6.70% | 44.25B 9.45% | 43.01B 2.80% | 81.11B 88.59% | 96.85B - | 88.74B - | 233.24B - | 196.29B - | 249.84B - | 199.04B - | 155.36B 21.95% | 66.27B 57.35% | 122.43B 84.75% | 340.43B 178.07% | 401.45B 17.93% | 232.22B 42.15% | 332.68B 43.26% | 355.14B 6.75% | 368.40B 3.73% | 266.43B 27.68% | 346.42B 30.02% | 320.45B 7.50% | 340.00B 6.10% | 232.38B 31.65% | 150.61B 35.19% | 268.17B 78.06% | ||||||||||||
total assets | 33.49T - | 34.12T 1.89% | 34.85T 2.13% | 34.32T 1.53% | 34.12T 0.59% | 34.12T 0.01% | 33.80T 0.93% | 34.62T 2.42% | 31.03T 10.38% | 31.45T 1.37% | 29.40T 6.50% | 29.48T 0.27% | 28.62T 2.92% | 30.14T 5.28% | 30.66T 1.75% | 30.10T 1.83% | 27.83T 7.56% | 29.37T 5.56% | 29.90T 1.78% | 30.47T 1.91% | 29.97T 1.64% | 32.64T 8.93% | 32.47T 0.52% | 33.25T 2.38% | 33.47T 0.67% | 33.66T 0.57% | 34.06T 1.19% | 32.63T 4.20% | 34.00T 4.21% | 35.86T 5.46% | 33.66T 6.13% | 33.55T 0.34% | 34.14T 1.76% | 35.83T 4.96% | 37.16T 3.71% | 37.30T 0.38% | 39.07T 4.73% | 40.65T 4.06% | 40.98T 0.81% | 40.21T 1.87% | 39.76T 1.14% | 43.97T 10.61% | 42.68T 2.94% | 42.71T 0.07% | |
total current assets | 10.11T - | 10.06T 0.50% | 9.97T 0.85% | 10.01T 0.37% | 9.56T 4.52% | 9.68T 1.28% | 8.77T 9.35% | 12.33T 40.57% | 10.09T 18.17% | 10.70T 6.05% | 8.64T 19.23% | 9.44T 9.17% | 8.84T 6.33% | 10.11T 14.33% | 9.72T 3.85% | 9.86T 1.46% | 7.59T 22.98% | 9.04T 19.12% | 9.83T 8.67% | 10.93T 11.19% | 10.70T 2.12% | 13.66T 27.72% | 12.16T 11.01% | 12.40T 1.96% | 11.82T 4.66% | 11.72T 0.86% | 11.90T 1.55% | 10.89T 8.50% | 12.48T 14.64% | 14.22T 13.90% | 11.15T 21.53% | 11.57T 3.70% | 11.70T 1.11% | 11.90T 1.73% | 11.86T 0.33% | 12.19T 2.80% | 12.56T 3.07% | 13.04T 3.81% | 12.68T 2.77% | 12.20T 3.78% | 11.41T 6.52% | 15.52T 36.08% | 14.52T 6.46% | 15.00T 3.30% | |
total current liabilities | 10.64T - | 9.87T 7.23% | 11.22T 13.71% | 11.23T 0.03% | 10.71T 4.65% | 10.34T 3.44% | 9.99T 3.40% | 11.85T 18.68% | 9.59T 19.10% | 9.91T 3.36% | 8.70T 12.22% | 8.96T 3.01% | 8.61T 3.93% | 9.27T 7.70% | 9.52T 2.71% | 9.71T 2.01% | 7.28T 25.10% | 8.82T 21.16% | 9.47T 7.47% | 9.44T 0.39% | 9.10T 3.56% | 11.17T 22.72% | 9.39T 15.89% | 9.93T 5.67% | 9.91T 0.19% | 9.97T 0.66% | 10.11T 1.38% | 9.17T 9.30% | 9.91T 8.05% | 11.48T 15.83% | 9.19T 19.92% | 9.27T 0.86% | 8.33T 10.20% | 9.38T 12.68% | 10.07T 7.37% | 9.88T 1.88% | 11.07T 12.01% | 10.58T 4.40% | 10.70T 1.09% | 10.16T 5.00% | 9.86T 2.97% | 13.48T 36.66% | 13.15T 2.46% | 14.05T 6.84% | |
total debt | 11.84T - | 11.68T 1.37% | 11.55T 1.10% | 11.81T 2.23% | 13.17T 11.53% | 12.98T 1.43% | 12.87T 0.86% | 11.41T 11.31% | 9.01T 21.04% | 8.83T 2.02% | 8.79T 0.44% | 8.84T 0.59% | 8.23T 6.96% | 8.24T 0.11% | 8.12T 1.40% | 6.52T - | 6.60T - | 6.65T - | 6.26T - | 6.41T 2.42% | 7.30T 13.90% | 7.29T 0.16% | 7.99T 9.62% | 7.85T 1.71% | 7.32T 6.81% | 7.72T 5.58% | 7.76T 0.40% | 8.40T 8.26% | 8.44T 0.50% | 8.89T 5.42% | 10.07T 13.26% | 10.37T 2.90% | 10.01T 3.47% | 10.58T 5.70% | 10.04T 5.12% | 10.31T 2.72% | 10.15T - | ||||||||
total investments | 1.37T - | 1.39T 1.40% | 1.52T 8.97% | 1.50T 1.10% | 1.37T 8.63% | 1.40T 2.05% | 1.38T 1.60% | 1.74T 26.32% | 1.27T 27.09% | 1.33T 5.07% | 1.22T 8.29% | 1.38T - | 1.67T - | 1.80T - | 1.44T 19.73% | 2.00T 38.77% | 1.89T - | 1.89T - | 2.00T 6.03% | 1.84T 8.40% | 2.03T 10.32% | 1.96T 3.35% | 2.11T 7.90% | 2.00T 5.44% | 2.18T 9.04% | 2.31T 5.83% | 2.15T 6.79% | 2.10T 2.48% | 2.62T 25.03% | 3.30T 25.83% | 3.67T 11.34% | 4.42T 20.42% | 5.16T 16.83% | 5.30T 2.73% | 1.48T 72.09% | 5.51T 272.26% | |||||||||
total liabilities | 20.41T - | 20.89T 2.35% | 22.01T 5.38% | 21.71T 1.36% | 22.28T 2.63% | 22.19T 0.42% | 22.01T 0.81% | 22.58T 2.57% | 18.79T 16.76% | 19.09T 1.58% | 17.25T 9.65% | 17.29T 0.25% | 16.19T 6.35% | 17.47T 7.87% | 17.88T 2.37% | 17.32T 3.14% | 14.77T 14.71% | 16.09T 8.90% | 16.71T 3.89% | 16.46T 1.52% | 15.67T 4.82% | 18.08T 15.40% | 17.82T 1.45% | 18.51T 3.89% | 18.46T 0.24% | 18.43T 0.19% | 18.87T 2.41% | 17.56T 6.97% | 18.63T 6.10% | 20.20T 8.45% | 18.11T 10.36% | 18.21T 0.54% | 18.48T 1.46% | 19.73T 6.81% | 20.59T 4.35% | 20.71T 0.56% | 22.16T 7.02% | 22.75T 2.64% | 22.57T 0.79% | 22.06T 2.23% | 21.30T 3.45% | 25.25T 18.55% | 24.12T 4.49% | 24.13T 0.03% | |
total liabilities and stockholders equity | 33.49T - | 34.12T 1.89% | 34.85T 2.13% | 34.32T 1.53% | 34.12T 0.59% | 34.12T 0.01% | 33.80T 0.93% | 34.62T 2.42% | 31.03T 10.38% | 31.45T 1.37% | 29.40T 6.50% | 29.48T 0.27% | 28.62T 2.92% | 30.14T 5.28% | 30.66T 1.75% | 27.83T - | 29.97T - | 32.47T - | 33.47T - | 33.66T 0.57% | 34.06T 1.19% | 32.63T 4.20% | 34.00T 4.21% | 35.86T 5.46% | 33.66T 6.13% | 33.55T 0.34% | 34.14T 1.76% | 35.83T 4.96% | 37.16T 3.71% | 37.30T 0.38% | 39.07T 4.73% | 40.65T 4.06% | 40.98T 0.81% | 40.21T 1.87% | 39.76T 1.14% | 43.97T 10.61% | 42.68T 2.94% | 42.71T 0.07% | |||||||
total non current assets | 23.38T - | 24.06T 2.92% | 24.88T 3.38% | 24.31T 2.29% | 24.56T 1.04% | 24.44T 0.49% | 25.03T 2.40% | 22.29T 10.95% | 20.93T 6.06% | 20.75T 0.89% | 20.76T 0.06% | 20.05T 3.43% | 19.79T 1.31% | 20.03T 1.24% | 20.95T 4.58% | 13.87T 33.81% | 20.23T 45.92% | 16.85T 16.69% | 16.81T 0.29% | 13.16T 21.69% | 19.27T 46.42% | 12.86T 33.29% | 20.32T 58.04% | 18.06T 11.13% | 21.65T 19.92% | 21.94T 1.36% | 22.16T 1.00% | 21.74T 1.89% | 21.52T 1.02% | 21.65T 0.57% | 22.51T 3.99% | 21.98T 2.35% | 22.44T 2.11% | 23.93T 6.64% | 25.30T 5.71% | 25.11T 0.75% | 26.50T 5.54% | 27.61T 4.18% | 28.30T 2.50% | 28.01T 1.01% | 28.35T 1.21% | 28.45T 0.37% | 14.87T 47.73% | 27.71T 86.34% | |
total non current liabilities | 9.77T - | 11.02T 12.78% | 10.79T 2.08% | 10.49T 2.81% | 11.58T 10.42% | 11.85T 2.38% | 12.02T 1.44% | 10.72T 10.81% | 9.20T 14.17% | 9.18T 0.27% | 8.55T 6.87% | 8.33T 2.55% | 7.59T 8.95% | 8.20T 8.05% | 8.36T 1.98% | 5.70T 31.83% | 7.50T 31.55% | 5.26T 29.79% | 5.11T 2.89% | 5.16T 0.88% | 6.56T 27.33% | 4.95T 24.54% | 8.42T 70.02% | 5.64T 33.02% | 8.56T 51.69% | 8.46T 1.17% | 8.76T 3.62% | 8.39T 4.28% | 8.72T 3.96% | 8.72T 0.06% | 8.92T 2.22% | 8.94T 0.22% | 10.15T 13.55% | 10.35T 2.00% | 10.52T 1.62% | 10.82T 2.89% | 11.09T 2.47% | 12.16T 9.66% | 11.87T 2.43% | 11.90T 0.26% | 11.44T 3.85% | 11.77T 2.93% | 7.16T 39.19% | 10.08T 40.81% | |
total stockholders equity | 12.12T - | 12.24T 0.95% | 11.73T 4.19% | 11.50T 1.93% | 10.71T 6.92% | 10.77T 0.60% | 10.34T 4.00% | 10.62T 2.70% | 10.91T 2.80% | 11.04T 1.14% | 10.84T 1.84% | 12.19T 12.52% | 11.12T 8.78% | 11.36T 2.14% | 11.43T 0.62% | 12.78T 11.84% | 11.68T 8.62% | 11.88T 1.73% | 11.79T 0.77% | 14.01T 18.81% | 12.81T 8.57% | 14.57T 13.73% | 13.13T 9.87% | 13.20T 0.56% | 13.42T 1.65% | 13.62T 1.46% | 13.67T 0.36% | 13.57T 0.72% | 13.82T 1.87% | 14.07T 1.79% | 14.01T 0.42% | 13.80T 1.53% | 14.15T 2.54% | 14.50T 2.49% | 14.98T 3.28% | 14.92T 0.35% | 15.20T 1.87% | 16.12T 6.03% | 16.61T 3.05% | 16.36T 1.53% | 16.62T 1.58% | 18.72T 12.68% | 18.56T 0.86% | 18.58T 0.11% |
All numbers in USD (except ratios and percentages)