NYSE:LPL
LG Display Co., Ltd.
- Stock
Last Close
4.06
17/05 20:00
Market Cap
3.50B
Beta: 1.28
Volume Today
228.82K
Avg: 207.45K
PE Ratio
−1.08
PFCF: −2.20
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 | 3.61T - | 3.15T 12.92% | 3.00T 4.65% | 2.97T 1.15% | 2.45T 17.38% | 3.21T 30.92% | 3.39T 5.76% | 2.91T 14.18% | 2.65T 8.92% | 3.39T 27.98% | 2.76T 18.52% | 2.54T 8.18% | 2.41T 4.96% | 3.07T 27.25% | 2.88T 6.27% | 2.44T 15.29% | 2.44T 0.25% | 2.96T 21.25% | 2.88T 2.96% | 2.80T 2.51% | 2.97T 5.95% | 3.18T 6.97% | 3.09T 2.81% | 2.97T 3.80% | 2.82T 5.21% | 2.67T 5.04% | 2.62T 2.06% | 2.87T 9.70% | 3.47T 20.68% | 4.04T 16.47% | 3.78T 6.39% | 3.97T 5.18% | 3.74T 6.00% | 4.33T 15.87% | 4.81T 11.19% | 5.27T 9.48% | 4.49T 14.78% | 5.03T 11.97% | 4.06T 19.23% | 3.94T 3.11% | 4.48T 13.86% | 4.70T 4.94% | 4.18T 11.22% | 4.43T 6.16% | |
accumulated other comprehensive income loss | 56.05B - | -58.03B 203.53% | -91.67B 57.97% | -111.96B 22.13% | -261.73B 133.77% | -162.06B 38.08% | -63.84B 60.61% | -54.73B 14.27% | 15.82B 128.90% | 182.06B 1,050.89% | -5.77B 103.17% | -18.75B 225.10% | -79.73B 325.35% | -283.91B 256.08% | -88.48B 68.84% | -305.21B 244.96% | -182.09B 40.34% | -88.40B 51.45% | -288.28B 226.09% | -182.04B 36.85% | -169.69B 6.79% | -321.39B 89.40% | -300.97B 6.35% | -146.21B 51.42% | -139.31B 4.72% | -99.09B 28.87% | -203.02B 104.89% | 26.12B 112.87% | 1.81B 93.06% | 48.68B 2,586.53% | -163.45B 435.76% | 32.98B 120.18% | 112.19B 240.15% | 430.57B 283.79% | 537.14B 24.75% | 681.25B 26.83% | 816.67B 19.88% | 1.19T 45.42% | 479.63B 59.61% | 781.52B 62.94% | 571.71B 26.85% | 699.12B 22.29% | 515.98B 26.20% | 727.28B 40.95% | |
cash and cash equivalents | 2.43T - | 2.08T 14.42% | 1.02T 50.90% | 550.12B 46.17% | 1.27T 131.22% | 823.46B 35.26% | 889.84B 8.06% | 1.29T 45.05% | 1.14T 11.50% | 556.82B 51.25% | 751.66B 34.99% | 818.32B 8.87% | 975.77B 19.24% | 1.08T 10.26% | 1.56T 44.87% | 1.34T 13.73% | 1.54T 14.48% | 1.97T 28.23% | 2.60T 31.84% | 2.63T 0.93% | 2.85T 8.56% | 2.76T 3.20% | 2.37T 14.32% | 2.40T 1.66% | 2.42T 0.80% | 2.76T 13.88% | 3.34T 20.88% | 3.56T 6.67% | 3.52T 1.06% | 3.29T 6.58% | 4.22T 28.24% | 3.90T 7.45% | 3.61T 7.42% | 3.48T 3.78% | 3.54T 1.84% | 3.37T 4.98% | 2.74T 18.56% | 1.54T 43.78% | 1.82T 18.42% | 2.21T 21.27% | 2.38T 7.49% | 3.01T 26.39% | 2.26T 24.90% | 2.57T 13.92% | |
cash and short term investments | 2.98T - | 2.65T 10.99% | 2.32T 12.30% | 2.02T 13.02% | 2.24T 11.04% | 2.36T 5.31% | 2.42T 2.35% | 2.74T 13.28% | 2.68T 2.19% | 2.60T 3.05% | 2.53T 2.70% | 2.42T 4.36% | 2.47T 2.17% | 2.50T 1.35% | 2.75T 9.83% | 2.35T 14.57% | 2.65T 12.63% | 3.33T 25.67% | 3.37T 1.36% | 3.50T 3.80% | 3.12T 10.70% | 2.77T 11.43% | 2.39T 13.78% | 2.45T 2.82% | 2.44T 0.52% | 2.78T 13.75% | 3.37T 21.32% | 3.58T 6.14% | 3.53T 1.20% | 3.29T 6.75% | 4.23T 28.38% | 3.91T 7.52% | 3.63T 7.21% | 3.50T 3.64% | 3.57T 2.08% | 3.38T 5.24% | 3.04T 10.15% | 1.84T 39.47% | 2.10T 14.19% | 2.50T 18.95% | 2.38T 4.59% | 3.30T 38.42% | 3.16T 4.15% | 3.22T 1.94% | |
common stock | 1.79T - | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 1.79T 0% | 5.32T 197.42% | |
deferred revenue | 539.73B - | 637.22B 18.06% | 661.51B 3.81% | 805.69B 21.80% | 693.80B 13.89% | 590.26B 14.92% | 500.77B 15.16% | 253.27B 49.42% | 169.10B 33.23% | 51.63B 69.47% | 60.97B 18.09% | 62.41B 2.36% | 58.61B 6.09% | 61.78B 5.41% | 70.59B 14.27% | 72.87B 3.22% | 73.15B 0.38% | 140.78B 92.45% | 206.35B 46.58% | 260.30B 26.14% | 438.39B 68.42% | 684.95B 56.24% | 878.02B 28.19% | 943.28B 7.43% | 1.10T 17.14% | 1.09T 1.69% | 970.00B 10.71% | 880.38B 9.24% | 768.24B 12.74% | 561.47B 26.92% | 333.82B 40.55% | 295.08B 11.61% | 153.20B 48.08% | 102.39B 33.16% | 67.05B 34.52% | 82.10B 22.45% | 70.08B 14.64% | 65.83B 6.06% | 65.07B 1.16% | 31.18B 52.08% | 236.38B 658.03% | 4.32T 1,728.43% | 625.84B 85.52% | ||
deferred revenue non current | 868.02B - | 570.07B 34.33% | 434.89B 23.71% | 192.38B 55.76% | 101.44B 47.27% | 375.35B 270.02% | 8.62B 97.70% | 294.49B - | 342.82B 16.41% | 424.27B - | 364.55B 14.08% | 415.89B 14.09% | 569.80B - | 960.36B 68.54% | 830.34B 13.54% | 759.88B 8.49% | 1.43T 88.21% | 1.22T 14.78% | 1.12T 8.40% | 897.81B 19.58% | 692.10B 22.91% | 519.38B 24.96% | 327.43B 36.96% | 185.34B 43.40% | 20.59B 88.89% | 3.92B 80.95% | 199.88B 4,995.11% | 136.60B 31.66% | 129.80B 4.98% | 101.59B 21.73% | 96.86B 4.65% | 560.63B - | 1.38T 145.87% | 1.29T 6.32% | 967.05B 25.11% | ||||||||||
deferrred tax liabilities non current | 262.41B - | 432M 99.84% | 119M 72.45% | 214M 79.83% | 102M 52.34% | 207M 102.94% | 245M 18.36% | 33.34B - | 36.31B 8.89% | 34.66B 4.53% | 33.17B 4.31% | 32.53B 1.91% | 29.72B 8.64% | 32.11B 8.03% | 28.87B 10.08% | 28.09B 2.72% | 27.32B 2.72% | 24.65B 9.80% | 23.66B 4.01% | 15.85B 32.98% | 15.12B 4.62% | 15.09B 0.23% | 14.73B 2.34% | 14.35B 2.60% | 14.25B 0.70% | 11.21B 21.33% | 11.34B 1.14% | 10.59B 6.63% | 9.77B 7.74% | 9.53B 2.43% | 9.05B 5.08% | 8.49B 6.14% | 8.41B 0.92% | 6.64B 21.12% | 6.24B 6.04% | 7.66B 22.89% | 9.39B 22.61% | 4.35B 53.74% | 4.93B 13.37% | 3.29B 33.12% | 2.83B 13.96% | 2.07B 27.02% | |||
goodwill | 14.59B - | 14.59B - | 104.45B - | 110.07B - | 103.05B - | 104.31B - | 47.42B - | 45.53B - | 48.34B - | 50.52B - | 24.16B - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 453.33B - | 458.69B 1.18% | 468.19B 2.07% | 464.70B 0.75% | 529.92B 14.04% | 544.36B 2.72% | 576.67B 5.94% | 547.45B 5.07% | 706.20B 29.00% | 695.91B 1.46% | 838.73B 20.52% | 827.73B 1.31% | 863.88B 4.37% | 851.59B 1.42% | 894.94B 5.09% | 849.54B 5.07% | 845.97B 0.42% | 888.59B 5.04% | 912.82B 2.73% | 912.20B 0.07% | 946.43B 3.75% | 992.03B 4.82% | 987.64B 0.44% | 986.39B 0.13% | 931.39B 5.58% | 971.45B 4.30% | 873.45B 10.09% | 879.68B 0.71% | 847.40B 3.67% | 794.13B 6.29% | 1.02T 28.45% | 1.26T 23.42% | 1.24T 1.68% | 1.54T 24.77% | 1.64T 6.50% | 1.62T 1.21% | 1.73T 6.75% | 1.85T 6.69% | 1.75T 5.28% | 1.73T 1.24% | 1.74T 0.26% | 1.74T 0.02% | 24.16B 98.61% | 1.72T 7,020.28% | |
intangible assets | 453.59B - | 562.08B - | 734.27B - | 784.87B - | 809.77B - | 883.33B - | 826.03B - | 974.56B - | 1.60T - | 1.85T - | 1.70T 8.01% | 1.72T - | |||||||||||||||||||||||||||||||||
inventory | 2.40T - | 2.42T 0.88% | 1.93T 20.01% | 2.20T 13.74% | 1.98T 9.77% | 2.62T 32.30% | 2.75T 4.92% | 2.65T 3.94% | 2.58T 2.52% | 2.88T 11.54% | 2.35T 18.24% | 2.53T 7.66% | 2.45T 3.11% | 2.49T 1.58% | 2.29T 8.19% | 2.28T 0.20% | 2.34T 2.64% | 2.66T 13.68% | 2.35T 11.78% | 2.35T 0.01% | 2.43T 3.40% | 2.59T 6.46% | 2.69T 4.01% | 2.63T 2.28% | 2.57T 2.31% | 2.73T 6.15% | 2.05T 24.79% | 2.31T 12.62% | 2.04T 11.72% | 2.40T 17.67% | 2.17T 9.55% | 2.35T 8.34% | 2.72T 15.78% | 3.58T 31.49% | 3.35T 6.42% | 4.23T 26.24% | 4.72T 11.65% | 4.52T 4.34% | 2.87T 36.40% | 2.81T 2.17% | 2.68T 4.59% | 3.35T 24.87% | 2.53T 24.51% | 3.37T 33.29% | |
long term debt | 3.59T - | 3.35T 6.89% | 2.99T 10.48% | 2.47T 17.64% | 3.04T 23.42% | 3.34T 9.61% | 3.28T 1.71% | 2.72T 17.21% | 3.03T 11.60% | 3.08T 1.67% | 2.81T 8.84% | 3.38T 20.40% | 3.42T 1.16% | 3.68T 7.60% | 4.11T 11.70% | 3.92T 4.71% | 4.19T 6.93% | 4.17T 0.55% | 4.15T 0.37% | 4.58T 10.44% | 5.38T 17.46% | 5.66T 5.21% | 7.00T 23.66% | 9.21T 31.51% | 9.66T 4.86% | 11.61T 20.18% | 11.59T 0.15% | 11.76T 1.42% | 11.60T 1.36% | 11.89T 2.56% | 11.02T 7.39% | 10.69T 2.99% | 9.47T 11.43% | 8.59T 9.23% | 8.70T 1.26% | 8.29T 4.69% | 8.02T 3.30% | 10.18T 26.92% | 9.59T 5.77% | 12.00T 25.17% | 12.51T 4.23% | 12.11T 3.20% | 11.35T 6.28% | 11.17T 1.58% | |
long term investments | 495.15B - | 464.88B 6.11% | 452.80B 2.60% | 457.01B 0.93% | 434.44B 4.94% | 439.91B 1.26% | 441.25B 0.31% | 414.99B 5.95% | 386.81B 6.79% | 446.38B 15.40% | 434.49B 2.66% | 415.52B 4.37% | 382.51B 7.94% | 248.93B 34.92% | 247.32B 0.65% | 191.98B 22.37% | 171.81B 10.51% | 183.25B 6.65% | 181.50B 0.95% | 183.83B 1.29% | 204.94B 11.48% | 226.25B 10.40% | 258.20B 14.12% | 192.89B 25.29% | 199.75B 3.55% | 193.08B 3.34% | 221.12B 14.52% | 272.58B 23.27% | 168.57B 38.16% | 170.02B 0.86% | 152.45B 10.33% | 189.38B 24.22% | 195.75B 3.36% | 265.04B 35.40% | 282.93B 6.75% | 312.92B 10.60% | 432.21B 38.12% | 578.70B 33.89% | 224.60B 61.19% | 206.01B 8.28% | 203.43B 1.25% | 207.34B 1.92% | 273.94B 32.12% | 4.53T 1,552.41% | |
net debt | 1.66T - | 1.93T 15.83% | 2.88T 49.49% | 3.22T 11.60% | 3.22T 0.28% | 3.76T 16.63% | 3.36T 10.71% | 2.71T 19.42% | 2.97T 9.88% | 3.82T 28.63% | 3.47T 9.19% | 3.45T 0.67% | 3.90T 12.95% | 3.72T 4.59% | 3.22T 13.37% | 3.34T 3.70% | 3.48T 4.31% | 3.41T 2.09% | 3.00T 12.01% | 4.11T 36.81% | 4.71T 14.86% | 4.95T 5.05% | 6.19T 25.05% | 8.41T 35.73% | 9.08T 8.05% | 10.77T 18.55% | 10.23T 4.98% | 11.09T 8.36% | 11.21T 1.10% | 11.18T 0.28% | 9.93T 11.15% | 10.47T 5.40% | 10.29T 1.73% | 10.07T 2.13% | 9.21T 8.57% | 9.78T 6.25% | 11.34T 15.89% | 13.84T 22.12% | 13.24T 4.36% | 15.06T 13.76% | 15.12T 0.41% | 14.55T 3.79% | 14.34T 1.41% | 14.45T 0.75% | |
net receivables | 2.67T - | 2.68T 0.41% | 3.41T 26.90% | 2.66T 21.92% | 2.64T 0.58% | 3.28T 23.99% | 4.00T 22.03% | 3.33T 16.82% | 3.54T 6.40% | 4.45T 25.68% | 4.58T 2.86% | 3.29T 28.21% | 3.62T 10.16% | 4.24T 17.22% | 5.36T 26.40% | 4.77T 10.98% | 4.81T 0.74% | 5.16T 7.38% | 4.66T 9.85% | 3.78T 18.71% | 3.91T 3.20% | 3.61T 7.53% | 3.45T 4.44% | 3.53T 2.32% | 3.61T 2.21% | 4.84T 34.13% | 4.46T 7.86% | 3.82T 14.43% | 3.86T 1.09% | 4.80T 24.40% | 4.39T 8.54% | 5.16T 17.47% | 4.93T 4.38% | 5.02T 1.72% | 5.33T 6.36% | 4.51T 15.51% | 3.30T 26.85% | 3.50T 6.31% | 2.79T 20.53% | 2.78T 0.16% | 3.79T 36.43% | 2.64T 30.37% | 3.52T 33.22% | 2.94T 16.33% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 281.15B - | 261.62B 6.95% | 3.56B 98.64% | 431.90B 12,042.37% | 441.59B 2.24% | 499.90B 13.20% | 67.16B 86.57% | 492.66B 633.59% | 471.23B 4.35% | 544.93B 15.64% | 74.90B 86.26% | 616.69B 723.40% | 633.42B 2.71% | 576.14B 9.04% | 84.55B 85.33% | 241.25B 185.35% | 16.28B 93.25% | 10.40B 36.12% | 1.98B 80.98% | 6.92B 250% | 5.36B 22.58% | 4.83B 9.81% | 7.49B 54.92% | 728.30B 9,624.98% | 10.36B 98.58% | 20.43B 97.24% | 22.11B 8.21% | 20.64B 6.61% | 19.53B 5.38% | 15.79B 19.17% | 11.06B 29.93% | 10.05B 9.14% | 6.09B 39.45% | 6.12B 0.58% | 7.44B 21.55% | 6.23B 16.28% | 5.98B 3.98% | 8.05B 34.63% | 8.15B 1.28% | 7.01B 14.06% | 5.69B 18.75% | 5.09B 10.59% | 292.77B 5,650.82% | 651.04B 122.37% | |
other current liabilities | 2.75T - | 2.65T 3.64% | 2.22T 16.20% | 2.72T 22.73% | 2.30T 15.45% | 2.50T 8.73% | 2.69T 7.37% | 2.72T 1.10% | 2.54T 6.45% | 2.56T 0.64% | 2.36T 7.61% | 2.29T 3.23% | 2.41T 5.50% | 2.83T 17.26% | 3.44T 21.59% | 3.59T 4.35% | 3.44T 4.33% | 3.76T 9.32% | 4.44T 18.30% | 4.34T 2.40% | 4.18T 3.67% | 4.23T 1.32% | 4.44T 4.77% | 4.22T 4.88% | 4.45T 5.54% | 4.96T 11.43% | 5.42T 9.23% | 4.57T 15.66% | 3.79T 17.05% | 4.03T 6.26% | 3.76T 6.73% | 4.04T 7.50% | 4.30T 6.53% | 4.28T 0.56% | 5.07T 18.39% | 4.33T 14.57% | 4.36T 0.65% | 4.66T 6.99% | 4.36T 6.45% | 3.52T 19.25% | 3.49T 0.78% | 88.89B 97.46% | 3.86T 4,237.53% | 3.58T 7.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 166.57B - | 174.66B 4.86% | 217.18B 24.35% | 264.91B 21.98% | 257.10B 2.95% | 264.14B 2.74% | 269.10B 1.88% | 303.86B 12.92% | 291.11B 4.20% | 292.68B 0.54% | 295.66B 1.02% | 309.23B 4.59% | 312.01B 0.90% | 348.60B 11.73% | 359.44B 3.11% | 354.78B 1.29% | 418.74B 18.03% | 408.87B 2.36% | 404.35B 1.10% | 392.70B 2.88% | 384.69B 2.04% | 378.41B 1.63% | 393.44B 3.97% | 356.14B 9.48% | 337.55B 5.22% | 374.49B 10.94% | 416.91B 11.33% | 386.34B 7.33% | 426.96B 10.52% | 362.74B 15.04% | 378.79B 4.42% | 319.73B 15.59% | 262.55B 17.88% | 227.17B 13.48% | 173.48B 23.63% | 130.30B 24.89% | 220.78B 69.44% | 269.68B 22.15% | 672.41B 149.34% | 629.66B 6.36% | 576.01B 8.52% | 544.79B 5.42% | 2.19T 302.87% | ||
other non current liabilities | 351.10B - | 682.01B 94.25% | 699.10B 2.50% | 430.12B 38.48% | 372.39B 13.42% | 36.00B 90.33% | 345.71B 860.20% | 400.83B 15.94% | 14.02B 96.50% | 10.52B 24.93% | 422.71B 3,917.39% | 62.85B 85.13% | 66.22B 5.35% | 67.36B 1.72% | 220.76B 227.75% | 281.04B 27.31% | 338.31B 20.38% | 391.34B 15.67% | 194.32B 50.34% | 253.83B 30.62% | 312.67B 23.18% | 385.25B 23.21% | 198.59B 48.45% | 242.88B 22.30% | 285.62B 17.59% | 333.14B 16.64% | 170.34B 48.87% | 154.90B 9.07% | 164.13B 5.96% | 212.06B 29.21% | 102.13B 51.84% | 328.54B 221.69% | 328.06B 0.15% | 626.38B 90.93% | 593.28B 5.28% | 676.31B 13.99% | 673.18B 0.46% | 701.03B 4.14% | 811.54B 15.76% | 788.57B 2.83% | 766.70B 2.77% | 683.61B 10.84% | 785.52B 14.91% | 1.54T 95.76% | |
othertotal stockholders equity | 2.25T - | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | 2.25T 0% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.31T - | 12.07T 1.98% | 11.81T 2.17% | 12.14T 2.80% | 11.85T 2.38% | 11.77T 0.70% | 11.40T 3.10% | 10.97T 3.76% | 10.85T 1.17% | 10.90T 0.52% | 10.55T 3.27% | 10.78T 2.21% | 10.90T 1.13% | 11.39T 4.45% | 12.03T 5.67% | 12.95T 7.65% | 14.17T 9.38% | 15.00T 5.92% | 16.20T 7.98% | 17.53T 8.17% | 19.03T 8.60% | 20.13T 5.78% | 21.60T 7.29% | 23.11T 6.98% | 23.94T 3.61% | 23.73T 0.88% | 22.09T 6.92% | 22.31T 1.00% | 21.73T 2.62% | 21.13T 2.74% | 20.15T 4.65% | 20.20T 0.28% | 20.23T 0.15% | 20.32T 0.42% | 20.56T 1.18% | 20.70T 0.68% | 21.44T 3.58% | 22.78T 6.25% | 20.95T 8.04% | 21.17T 1.08% | 20.84T 1.59% | 20.95T 0.56% | 20.20T 3.59% | 19.68T 2.60% | |
retained earnings | 6.35T - | 6.59T 3.86% | 6.66T 1.10% | 6.58T 1.23% | 6.84T 3.92% | 7.19T 5.11% | 7.46T 3.71% | 7.73T 3.72% | 8.07T 4.32% | 8.26T 2.34% | 8.16T 1.18% | 7.98T 2.17% | 7.91T 0.91% | 8.09T 2.24% | 9.00T 11.36% | 9.46T 5.01% | 10.14T 7.28% | 10.58T 4.33% | 10.62T 0.37% | 10.38T 2.28% | 10.08T 2.90% | 10.08T 0.00% | 10.24T 1.61% | 10.18T 0.61% | 9.62T 5.45% | 9.20T 4.37% | 7.50T 18.46% | 7.30T 2.68% | 6.81T 6.71% | 6.84T 0.43% | 7.52T 9.97% | 7.75T 2.98% | 8.11T 4.65% | 8.53T 5.15% | 8.54T 0.17% | 8.33T 2.53% | 8.07T 3.03% | 7.28T 9.84% | 5.36T 26.36% | 4.15T 22.65% | 3.29T 20.71% | 2.57T 21.90% | 2.68T 4.24% | 1.89T 29.37% | |
short term debt | 502.86B - | 663.18B 31.88% | 907.94B 36.91% | 1.30T 43.02% | 1.45T 11.80% | 1.25T 14.11% | 967.91B 22.37% | 1.28T 32.36% | 1.09T 15.29% | 1.30T 19.80% | 1.42T 8.92% | 886.84B 37.38% | 1.45T 63.68% | 1.11T 23.35% | 667.91B 39.97% | 766.92B 14.82% | 834.16B 8.77% | 1.22T 46.12% | 1.45T 19.20% | 2.15T 47.84% | 2.18T 1.60% | 2.05T 6.12% | 1.55T 24.15% | 1.60T 2.89% | 1.85T 15.56% | 1.92T 3.90% | 1.98T 3.00% | 2.89T 46.17% | 3.13T 8.46% | 2.57T 17.85% | 3.14T 21.80% | 3.69T 17.62% | 4.44T 20.32% | 4.96T 11.65% | 4.05T 18.32% | 4.86T 19.95% | 6.06T 24.77% | 5.21T 14.04% | 5.47T 5.13% | 5.27T 3.73% | 4.99T 5.30% | 5.45T 9.12% | 5.23T 4.00% | 5.85T 11.98% | |
short term investments | 545.46B - | 569.01B 4.32% | 1.30T 128.90% | 1.47T 12.98% | 972.77B 33.89% | 1.54T 58.37% | 1.53T 0.70% | 1.45T 5.20% | 1.54T 6.10% | 2.04T 32.73% | 1.78T 12.98% | 1.60T 9.95% | 1.50T 6.57% | 1.43T 4.47% | 1.19T 16.57% | 1.01T 15.67% | 1.11T 10.14% | 1.35T 22.11% | 768.56B 43.15% | 872.57B 13.53% | 273.39B 68.67% | 7.50B 97.26% | 21.44B 186.11% | 49.59B 131.27% | 17.57B 64.58% | 16.94B 3.54% | 32.71B 93.08% | 17.03B 47.94% | 11.57B 32.07% | 4.67B 59.67% | 10.52B 125.46% | 6.42B 38.99% | 14.33B 123.22% | 19.01B 32.72% | 27.78B 46.11% | 17.29B 37.75% | 298.60B 1,626.73% | 298.83B 0.08% | 276.13B 7.60% | 286.21B 3.65% | 5.90B 97.94% | 294.21B 4,889.21% | 905.97B 207.93% | 653.25B 27.90% | |
tax assets | 1.25T - | 1.16T 7.37% | 1.04T 10.62% | 956.53B 7.76% | 925.96B 3.20% | 905.31B 2.23% | 1.04T 14.49% | 1.01T 2.81% | 946.52B 6.04% | 984.28B 3.99% | 930.63B 5.45% | 989.96B 6.38% | 926.56B 6.40% | 916.31B 1.11% | 867.01B 5.38% | 810.26B 6.55% | 905.22B 11.72% | 972.82B 7.47% | 985.35B 1.29% | 1.08T 9.89% | 1.16T 7.00% | 1.14T 1.23% | 1.14T 0.72% | 1.23T 8.41% | 1.20T 2.47% | 1.39T 16.02% | 1.73T 23.91% | 1.88T 8.83% | 2.06T 9.59% | 2.12T 2.92% | 2.27T 7.25% | 2.26T 0.49% | 2.27T 0.21% | 2.21T 2.75% | 2.31T 4.66% | 2.36T 2.41% | 2.49T 5.32% | 2.88T 15.60% | 2.65T 8.07% | 3.05T 15.31% | 3.37T 10.35% | 3.59T 6.69% | 3.56T 0.77% | ||
tax payables | 37.55B - | 56.19B 49.65% | 46.78B 16.75% | 50.59B 8.14% | 30.91B 38.90% | 63.01B 103.86% | 227.71B 261.42% | 202.72B 10.97% | 158.59B 21.77% | 150.01B 5.41% | 91.73B 38.86% | 90.08B 1.80% | 45.73B 49.23% | 55.69B 21.77% | 257.08B 361.64% | 205.40B 20.10% | 299.92B 46.02% | 371.79B 23.96% | 321.98B 13.40% | 145.55B 54.80% | 59.99B 58.79% | 156.53B 160.95% | 105.90B 32.35% | 79.06B 25.34% | 99.35B 25.66% | 113.10B 13.85% | 120.03B 6.13% | 117.28B 2.30% | 31.91B 72.79% | 30.75B 3.64% | 25.00B 18.68% | 36.52B 46.06% | 19.82B 45.73% | 49.17B 148.09% | 179.34B 264.69% | 148.61B 17.13% | 116.27B 21.76% | 131.20B 12.85% | 112.43B 14.31% | 157.32B 39.93% | 162.88B 3.53% | 67.14B 58.78% | 52.24B 22.20% | ||
total assets | 23.01T - | 22.35T 2.89% | 21.72T 2.82% | 21.60T 0.54% | 21.32T 1.28% | 22.69T 6.41% | 22.97T 1.22% | 22.47T 2.15% | 22.45T 0.08% | 23.80T 5.97% | 22.58T 5.12% | 22.18T 1.77% | 22.57T 1.75% | 23.57T 4.45% | 24.88T 5.57% | 24.81T 0.32% | 26.50T 6.84% | 28.79T 8.64% | 29.16T 1.28% | 30.00T 2.87% | 31.44T 4.83% | 32.12T 2.15% | 33.18T 3.29% | 35.39T 6.67% | 35.60T 0.60% | 37.44T 5.17% | 35.57T 4.99% | 35.89T 0.87% | 35.05T 2.32% | 35.50T 1.26% | 35.07T 1.20% | 36.40T 3.78% | 36.32T 0.20% | 37.61T 3.53% | 38.15T 1.46% | 38.27T 0.30% | 38.31T 0.10% | 40.13T 4.77% | 35.69T 11.08% | 36.64T 2.69% | 37.37T 1.99% | 37.54T 0.44% | 35.76T 4.74% | 36.11T 0.99% | |
total current assets | 8.33T - | 8.02T 3.75% | 7.73T 3.56% | 7.32T 5.37% | 7.33T 0.12% | 8.77T 19.69% | 9.24T 5.39% | 9.22T 0.17% | 9.28T 0.58% | 10.47T 12.90% | 9.53T 9.00% | 8.86T 7.09% | 9.18T 3.66% | 9.82T 6.95% | 10.48T 6.78% | 9.65T 7.98% | 9.99T 3.59% | 11.33T 13.41% | 10.47T 7.59% | 9.90T 5.49% | 9.72T 1.84% | 9.25T 4.85% | 8.80T 4.82% | 9.51T 8.11% | 8.99T 5.51% | 10.78T 19.92% | 10.25T 4.93% | 10.16T 0.87% | 9.83T 3.27% | 10.92T 11.14% | 11.10T 1.64% | 12.16T 9.58% | 12.13T 0.30% | 13.05T 7.58% | 13.19T 1.08% | 13.14T 0.37% | 11.99T 8.74% | 11.78T 1.76% | 9.44T 19.82% | 9.85T 4.34% | 10.65T 8.13% | 10.51T 1.39% | 9.50T 9.55% | 10.19T 7.23% | |
total current liabilities | 7.40T - | 7.10T 4.17% | 6.79T 4.32% | 7.79T 14.80% | 6.90T 11.48% | 7.55T 9.42% | 7.55T 0.01% | 7.16T 5.11% | 6.45T 9.98% | 7.30T 13.27% | 6.61T 9.55% | 5.78T 12.57% | 6.34T 9.71% | 7.08T 11.65% | 7.06T 0.24% | 6.87T 2.68% | 6.79T 1.19% | 8.08T 19.03% | 8.98T 11.13% | 9.55T 6.35% | 9.77T 2.30% | 10.14T 3.84% | 9.95T 1.87% | 9.73T 2.25% | 10.22T 5.03% | 10.64T 4.11% | 10.98T 3.23% | 11.21T 2.08% | 11.16T 0.47% | 11.20T 0.38% | 11.01T 1.74% | 12.00T 9.00% | 12.63T 5.28% | 13.67T 8.19% | 13.99T 2.40% | 14.54T 3.86% | 14.98T 3.03% | 14.96T 0.08% | 13.96T 6.69% | 12.76T 8.62% | 13.20T 3.48% | 14.56T 10.29% | 13.89T 4.63% | 13.87T 0.14% | |
total debt | 4.10T - | 4.01T 2.13% | 3.90T 2.64% | 3.77T 3.53% | 4.50T 19.41% | 4.58T 1.95% | 4.25T 7.33% | 4.00T 5.91% | 4.12T 2.98% | 4.38T 6.45% | 4.22T 3.57% | 4.27T 1.03% | 4.87T 14.16% | 4.79T 1.62% | 4.78T 0.30% | 4.68T 1.98% | 5.02T 7.23% | 5.38T 7.20% | 5.60T 4.06% | 6.73T 20.14% | 7.57T 12.40% | 7.71T 1.94% | 8.56T 10.96% | 10.81T 26.31% | 11.51T 6.44% | 13.53T 17.57% | 13.57T 0.30% | 14.65T 7.94% | 14.73T 0.58% | 14.47T 1.78% | 14.15T 2.19% | 14.37T 1.57% | 13.90T 3.28% | 13.55T 2.56% | 12.75T 5.90% | 13.15T 3.13% | 14.08T 7.07% | 15.38T 9.29% | 15.06T 2.08% | 17.27T 14.67% | 17.50T 1.32% | 17.56T 0.31% | 16.60T 5.43% | 17.02T 2.54% | |
total investments | 1.04T - | 1.03T 0.65% | 1.76T 69.77% | 1.93T 9.87% | 1.41T 27.03% | 1.98T 40.74% | 1.97T 0.48% | 1.87T 5.36% | 1.93T 3.23% | 2.49T 29.25% | 2.21T 11.13% | 2.02T 8.85% | 1.88T 6.85% | 1.68T 10.68% | 1.44T 14.20% | 1.20T 16.82% | 1.28T 6.83% | 1.54T 20.04% | 950.07B 38.11% | 1.06T 11.19% | 478.33B 54.72% | 233.75B 51.13% | 279.65B 19.64% | 242.48B 13.29% | 217.31B 10.38% | 210.03B 3.35% | 216.57B 3.12% | 289.61B 33.73% | 180.14B 37.80% | 174.69B 3.03% | 176.87B 1.25% | 195.80B 10.70% | 210.07B 7.29% | 284.05B 35.22% | 310.71B 9.38% | 330.21B 6.28% | 730.82B 121.32% | 877.52B 20.07% | 2.29T 160.53% | 492.22B 78.47% | 209.32B 57.47% | 5.14T 2,354.83% | 1.18T 77.04% | 5.18T 339.00% | |
total liabilities | 12.48T - | 11.69T 6.30% | 10.92T 6.63% | 10.88T 0.32% | 10.42T 4.28% | 11.30T 8.45% | 11.18T 1.00% | 10.28T 8.08% | 9.82T 4.47% | 10.77T 9.71% | 9.87T 8.38% | 9.68T 1.97% | 10.22T 5.61% | 11.27T 10.26% | 11.42T 1.36% | 11.10T 2.85% | 11.91T 7.35% | 13.62T 14.37% | 14.18T 4.07% | 15.17T 6.99% | 16.91T 11.48% | 17.43T 3.05% | 18.29T 4.95% | 20.10T 9.89% | 20.87T 3.85% | 23.12T 10.76% | 23.09T 0.13% | 23.32T 1.02% | 22.95T 1.58% | 23.32T 1.61% | 22.33T 4.24% | 23.16T 3.69% | 22.56T 2.57% | 22.99T 1.91% | 23.39T 1.73% | 23.51T 0.50% | 23.68T 0.70% | 25.85T 9.19% | 24.37T 5.74% | 26.12T 7.18% | 27.86T 6.68% | 28.65T 2.82% | 26.99T 5.79% | 26.57T 1.54% | |
total liabilities and stockholders equity | 23.01T - | 22.35T 2.89% | 21.72T 2.82% | 21.60T 0.54% | 21.32T 1.28% | 22.69T 6.41% | 22.97T 1.22% | 22.47T 2.15% | 22.45T 0.08% | 23.80T 5.97% | 22.58T 5.12% | 22.18T 1.77% | 22.57T 1.75% | 23.57T 4.45% | 24.88T 5.57% | 24.81T 0.32% | 26.50T 6.84% | 28.79T 8.64% | 29.16T 1.28% | 30.00T 2.87% | 31.44T 4.83% | 32.12T 2.15% | 33.18T 3.29% | 35.39T 6.67% | 35.60T 0.60% | 37.44T 5.17% | 35.57T 4.99% | 35.89T 0.87% | 35.05T 2.32% | 35.50T 1.26% | 35.07T 1.20% | 36.40T 3.78% | 36.32T 0.20% | 37.61T 3.53% | 38.15T 1.46% | 38.27T 0.30% | 38.31T 0.10% | 40.13T 4.77% | 35.69T 11.08% | 36.64T 2.69% | 37.37T 1.99% | 37.54T 0.44% | 35.76T 4.74% | 36.11T 0.99% | |
total non current assets | 14.68T - | 14.33T 2.41% | 13.98T 2.41% | 14.28T 2.14% | 14.00T 1.99% | 13.92T 0.55% | 13.73T 1.40% | 13.25T 3.48% | 13.18T 0.54% | 13.32T 1.10% | 13.05T 2.07% | 13.32T 2.12% | 13.39T 0.49% | 13.75T 2.73% | 14.40T 4.71% | 15.16T 5.26% | 16.51T 8.90% | 17.46T 5.76% | 18.69T 7.04% | 20.10T 7.55% | 21.73T 8.11% | 22.87T 5.28% | 24.38T 6.56% | 25.87T 6.15% | 26.61T 2.85% | 26.66T 0.19% | 25.33T 5.02% | 25.73T 1.58% | 25.23T 1.94% | 24.58T 2.58% | 23.97T 2.46% | 24.23T 1.09% | 24.20T 0.16% | 24.56T 1.50% | 24.97T 1.66% | 25.13T 0.65% | 26.32T 4.72% | 28.36T 7.75% | 26.24T 7.45% | 26.79T 2.09% | 26.72T 0.27% | 27.03T 1.18% | 26.26T 2.87% | 25.92T 1.27% | |
total non current liabilities | 5.07T - | 4.60T 9.39% | 4.13T 10.20% | 3.09T 25.18% | 3.52T 13.88% | 3.75T 6.54% | 3.63T 3.05% | 3.12T 14.26% | 3.37T 8.21% | 3.47T 2.92% | 3.27T 5.90% | 3.90T 19.47% | 3.88T 0.45% | 4.19T 7.98% | 4.36T 4.07% | 4.23T 3.13% | 5.12T 21.23% | 5.54T 8.19% | 5.20T 6.22% | 5.62T 8.11% | 7.14T 27.07% | 7.28T 1.97% | 8.33T 14.43% | 10.37T 24.39% | 10.65T 2.74% | 12.48T 17.13% | 12.10T 3.01% | 12.11T 0.06% | 11.79T 2.61% | 12.12T 2.78% | 11.33T 6.54% | 11.16T 1.48% | 9.93T 11.01% | 9.33T 6.08% | 9.40T 0.74% | 8.97T 4.50% | 8.70T 3.06% | 10.89T 25.15% | 10.41T 4.43% | 13.36T 28.37% | 14.66T 9.75% | 14.09T 3.90% | 13.10T 6.98% | 12.71T 3.03% | |
total stockholders equity | 10.44T - | 10.57T 1.25% | 10.61T 0.37% | 10.51T 0.96% | 10.62T 1.03% | 11.07T 4.23% | 11.43T 3.30% | 11.72T 2.51% | 12.12T 3.45% | 12.48T 2.93% | 12.19T 2.28% | 12.00T 1.56% | 11.87T 1.11% | 11.84T 0.23% | 12.96T 9.41% | 13.19T 1.81% | 14.00T 6.15% | 14.53T 3.81% | 14.37T 1.11% | 14.24T 0.95% | 13.95T 2.03% | 13.80T 1.09% | 13.98T 1.32% | 14.07T 0.66% | 13.52T 3.89% | 13.14T 2.81% | 11.34T 13.71% | 11.37T 0.25% | 10.85T 4.52% | 10.93T 0.70% | 11.40T 4.30% | 11.82T 3.69% | 12.26T 3.72% | 13.00T 6.00% | 13.12T 0.93% | 13.05T 0.55% | 12.93T 0.90% | 12.51T 3.28% | 9.88T 21.00% | 8.97T 9.23% | 7.90T 11.91% | 7.31T 7.50% | 7.23T 1.02% | 7.94T 9.76% |
All numbers in USD (except ratios and percentages)