NYSE:PKX
POSCO Holdings Inc.
- Stock
Last Close
74.25
17/05 20:00
Market Cap
23.45B
Beta: 1.03
Volume Today
66.18K
Avg: 316.42K
PE Ratio
27.32
PFCF: 82.46
Dividend Yield
0.00%
Payout:63.18%
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 | 4.94T - | 4.57T 7.50% | 5.15T 12.65% | 5.33T 3.59% | 5.18T 2.84% | 4.70T 9.26% | 5.03T 7.11% | 4.67T 7.26% | 4.31T 7.57% | 4.16T 3.69% | 4.11T 1.12% | 3.83T 6.83% | 3.98T 3.96% | 3.77T 5.18% | 4.93T 30.59% | 4.26T 13.53% | 4.22T 0.91% | 3.96T 6.12% | 4.27T 7.62% | 4.43T 3.78% | 4.34T 1.88% | 4.47T 2.93% | 4.79T 7.13% | 4.57T 4.52% | 4.80T 4.96% | 4.58T 4.55% | 4.26T 7.11% | 4.20T 1.36% | 3.97T 5.42% | 4.00T 0.70% | 3.76T 6.07% | 4.72T 25.68% | 4.96T 5.04% | 5.95T 19.92% | 6.50T 9.39% | 6.75T 3.85% | 7.79T 15.30% | 6.77T 13.11% | 6.94T 2.65% | 7.00T 0.81% | 6.87T 1.84% | 5.78T - | |||
accumulated other comprehensive income loss | 317.76B - | 114.57B 63.94% | -23.08B 120.14% | -99.27B 330.20% | -520.45B 424.27% | -548.00B 5.29% | -408.77B 25.41% | -557.04B 36.27% | -491.66B 11.74% | -543.53B 10.55% | -594.76B 9.42% | -552.48B 7.11% | -421.64B 23.68% | -677.38B 60.65% | -143.99B 78.74% | -520.66B 261.61% | -153B 70.61% | -240.87B 57.43% | -682.56B 183.38% | -1.14T 67.39% | -1.08T 5.28% | -1.20T 10.67% | -1.40T 17.26% | -1.24T 11.66% | -1.11T 10.34% | -1.07T 3.86% | -1.16T 8.29% | -1.42T 22.45% | -1.17T 17.54% | -1.20T 2.59% | -1.38T 15.12% | -1.05T 23.76% | -993.89B 5.59% | -705.00B 29.07% | -666.99B 5.39% | -220.85B 66.89% | -244.49B 10.70% | 854.71B 449.58% | -443.99B 151.95% | 157.57B 135.49% | 63.41B 59.76% | 248.22B - | |||
cash and cash equivalents | 4.97T - | 4.05T 18.52% | 4.21T 3.91% | 4.36T 3.57% | 3.76T 13.81% | 3.84T 2.30% | 3.81T 0.83% | 4.04T 6.05% | 4.21T 4.13% | 5.24T 24.56% | 4.87T 7.10% | 4.48T 8.00% | 3.68T 17.90% | 3.40T 7.54% | 2.45T 28.04% | 2.73T 11.34% | 2.90T 6.30% | 2.96T 2.02% | 2.61T 11.60% | 2.84T 8.65% | 2.63T 7.49% | 3.24T 23.29% | 2.64T 18.33% | 2.64T 0.24% | 2.55T 3.20% | 2.83T 10.91% | 3.51T 24.12% | 5.08T 44.57% | 6.04T 18.83% | 6.77T 12.10% | 4.75T 29.76% | 4.55T 4.39% | 4.02T 11.53% | 5.48T 36.25% | 4.78T 12.86% | 6.33T 32.55% | 5.77T 8.85% | 7.50T 29.91% | 8.05T 7.44% | 7.01T 12.96% | 6.35T 9.40% | 19.69T 210.13% | 5.20T 73.61% | 17.88T 244.05% | |
cash and short term investments | 6.23T - | 6.78T 8.88% | 7.14T 5.19% | 6.68T 6.43% | 5.36T 19.65% | 5.42T 1.13% | 5.20T 4.19% | 6.49T 24.90% | 7.32T 12.76% | 8.77T 19.86% | 8.69T 0.98% | 8.51T 1.98% | 8.40T 1.28% | 8.05T 4.22% | 7.62T 5.30% | 7.61T 0.12% | 7.53T 1.07% | 8.55T 13.51% | 9.59T 12.21% | 10.68T 11.27% | 9.57T 10.36% | 11.72T 22.50% | 8.75T 25.39% | 10.89T 24.47% | 10.02T 7.95% | 10.71T 6.87% | 12.46T 16.38% | 15.35T 23.17% | 16.89T 10.04% | 17.89T 5.89% | 16.46T 7.95% | 17.57T 6.71% | 16.68T 5.04% | 18.57T 11.30% | 18.16T 2.21% | 19.58T 7.86% | 17.94T 8.40% | 20.94T 16.74% | 18.74T 10.52% | 19.88T 6.07% | 19.70T 0.87% | 19.69T 0.05% | 13.51T 31.42% | 17.88T 32.40% | |
common stock | 482.40B - | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B 0% | 482.40B - | |||
deferred revenue | 1.55T - | 1.56T 0.52% | 1.21T 22.54% | 1.20T 0.12% | 1.18T 1.88% | 908.63B 23.12% | 1.33T 46.65% | 734.16B 44.90% | 784.56B 6.86% | 969.08B 23.52% | 1.06T 9.29% | 956.66B 9.67% | 913.56B 4.51% | 820.12B 10.23% | 873.24B 6.48% | 809.02B 7.35% | 744.86B 7.93% | 653.86B 12.22% | 1.19T 82.03% | 675.26B 43.27% | 739.23B 9.47% | 828.52B 12.08% | 1.18T 42.51% | 834.79B 29.30% | 819.02B 1.89% | 822.74B 0.45% | 549.32B 33.23% | 627.88B 14.30% | 573.50B 8.66% | 543.06B 5.31% | 975.95B 79.71% | 492.98B 49.49% | 518.68B 5.21% | 499.94B 3.61% | 582.37B 16.49% | 582.95B 0.10% | 679.05B 16.49% | 558.99B 17.68% | 597.91B 6.96% | 592.67B 0.88% | 443.76B 25.12% | 1.02T - | |||
deferred revenue non current | 295.57B - | 229.89B 22.22% | 202.90B 11.74% | 187.10B 7.79% | 154.22B 17.57% | 142.78B 7.42% | 237.00B 65.99% | 81.11B 65.78% | 72.52B 10.59% | 17.69B 75.61% | 194.47B 999.32% | 20.77B 89.32% | 20.33B 2.13% | 20.21B 0.58% | 438.85B 2,071.21% | 19.35B 95.59% | 26.53B 37.08% | 24.28B 8.49% | 372.07B 1,432.54% | 21.46B 94.23% | 34.89B 62.59% | 34.87B 0.05% | 191.07B 448.01% | 46.66B 75.58% | 42.35B 9.23% | 32.99B 22.10% | 27.16B 17.68% | 22.33B 17.80% | 18.68B 16.36% | 18.41B 1.42% | 329.23B 1,688.42% | 24.00B 92.71% | 23.39B 2.55% | 22.78B 2.60% | 27.91B 22.52% | 26.64B 4.54% | 90.23B 238.70% | 26.20B 70.96% | 22.20B 15.26% | 21.16B 4.71% | 12.02B 43.21% | 8.89B - | |||
deferrred tax liabilities non current | 1.47T - | 1.61T 9.62% | 1.71T 6.55% | 1.63T 4.82% | 1.66T 1.70% | 1.68T 1.18% | 1.83T 9.30% | 1.85T 1.13% | 1.87T 0.74% | 1.68T 9.96% | 1.68T 0.25% | 1.70T 1.59% | 1.65T 3.29% | 1.68T 2.13% | 1.64T 2.34% | 1.71T 3.78% | 1.78T 4.31% | 1.81T 1.64% | 1.90T 5.34% | 1.91T 0.14% | 1.74T 8.61% | 1.73T 0.79% | 1.69T 2.32% | 1.67T 1.39% | 1.71T 2.89% | 1.67T 2.73% | 1.69T 1.49% | 1.57T 7.02% | 1.48T 5.71% | 1.50T 1.29% | 1.32T 12.07% | 1.36T 3.06% | 1.38T 1.13% | 1.31T 4.50% | 1.27T 3.26% | 3.53T 177.30% | 3.45T 2.19% | 3.32T 3.62% | 2.92T 12.03% | 3.04T 3.89% | 3.01T 0.96% | 2.76T - | |||
goodwill | 1.73T - | 1.71T 0.84% | 1.62T 5.66% | 1.62T 0.39% | 1.61T 0.91% | 1.61T 0.39% | 1.80T 11.23% | 1.79T 0.07% | 1.75T 2.50% | 1.46T 16.28% | 1.46T 0.17% | 1.46T 0.03% | 1.46T 0.01% | 1.46T 0.10% | 1.38T 5.83% | 1.37T 0.25% | 1.37T 0.02% | 1.37T 0.00% | 1.35T 1.61% | 1.35T 0.01% | 1.35T 0.05% | 1.35T 0.03% | 1.13T 16.57% | 1.13T 0.14% | 1.16T - | 1.10T 5.03% | 1.10T 0.12% | 1.10T 0.05% | 1.09T 0.11% | 903.89B 17.44% | 905.04B - | 906.89B 0.20% | 735.97B 18.85% | 739.51B 0.48% | 738.76B 0.10% | 807.88B 9.36% | 442.49B 45.23% | 442.87B 0.09% | 442.92B 0.01% | 403.17B - | |||||
goodwill and intangible assets | 3.67T - | 3.59T 2.05% | 4.60T 28.05% | 5.87T 27.58% | 5.83T 0.77% | 6.54T 12.32% | 6.79T 3.80% | 6.74T 0.81% | 6.67T 1.08% | 6.35T 4.75% | 6.25T 1.48% | 6.16T 1.44% | 6.09T 1.22% | 6.04T 0.82% | 5.93T 1.87% | 5.88T 0.74% | 5.86T 0.37% | 5.84T 0.32% | 5.75T 1.65% | 5.65T 1.64% | 4.96T 12.23% | 4.94T 0.52% | 4.98T 0.88% | 4.97T 0.09% | 5.17T 3.86% | 4.94T 4.33% | 4.83T 2.25% | 4.80T 0.60% | 4.74T 1.24% | 4.67T 1.57% | 4.45T 4.68% | 4.35T 2.26% | 4.26T 2.06% | 4.24T 0.36% | 4.10T 3.28% | 4.14T 0.93% | 5.06T 22.15% | 5.19T 2.48% | 4.66T 10.17% | 4.72T 1.34% | 4.81T 1.88% | 4.88T 1.48% | 403.17B 91.74% | 4.72T 1,071.71% | |
intangible assets | 1.94T - | 1.88T 3.12% | 2.99T 58.74% | 4.25T 42.29% | 4.22T 0.72% | 4.93T 16.87% | 5.00T 1.37% | 4.94T 1.08% | 4.92T 0.56% | 4.88T 0.65% | 4.79T 1.87% | 4.70T 1.87% | 4.63T 1.60% | 4.58T 1.05% | 4.55T 0.61% | 4.51T 0.88% | 4.49T 0.49% | 4.47T 0.41% | 4.40T 1.66% | 4.30T 2.13% | 3.61T 16.06% | 3.59T 0.70% | 3.85T 7.44% | 3.85T 0.16% | 3.79T - | 3.73T 1.40% | 3.71T 0.75% | 3.65T 1.60% | 3.57T 2.01% | 3.49T 2.37% | 3.35T - | 3.34T 0.51% | 3.37T 0.95% | 3.40T 1.03% | 4.32T 26.98% | 4.38T 1.31% | 4.22T 3.70% | 4.28T 1.47% | 4.37T 2.08% | ||||||
inventory | 10.04T - | 9.65T 3.88% | 9.80T 1.49% | 10.76T 9.81% | 10.88T 1.09% | 10.93T 0.53% | 11.17T 2.19% | 10.05T 10.09% | 9.34T 6.99% | 9.09T 2.71% | 8.57T 5.77% | 7.79T 9.11% | 7.75T 0.49% | 7.90T 1.99% | 9.52T 20.42% | 9.49T 0.29% | 9.71T 2.35% | 9.82T 1.11% | 10.79T 9.92% | 10.30T 4.55% | 10.64T 3.27% | 10.91T 2.55% | 12.15T 11.38% | 11.26T 7.36% | 11.71T 3.99% | 11.77T 0.53% | 10.92T 7.22% | 10.73T 1.78% | 9.74T 9.16% | 9.02T 7.42% | 9.05T 0.35% | 10.25T 13.27% | 11.43T 11.44% | 13.81T 20.85% | 15.22T 10.18% | 16.08T 5.68% | 17.96T 11.72% | 17.43T 2.97% | 15.47T 11.23% | 15.03T 2.87% | 15.03T 0.00% | 14.15T 5.82% | 13.83T 2.32% | 15.03T 8.70% | |
long term debt | 15.39T - | 14.75T 4.17% | 15.57T 5.59% | 16.13T 3.56% | 15.54T 3.65% | 15.71T 1.10% | 15.26T 2.87% | 14.57T 4.48% | 13.96T 4.25% | 13.64T 2.30% | 12.86T 5.66% | 12.32T 4.23% | 12.84T 4.26% | 12.28T 4.39% | 12.60T 2.59% | 11.59T 7.98% | 11.14T 3.91% | 11.39T 2.24% | 9.86T 13.40% | 10.07T 2.09% | 9.67T 3.96% | 10.37T 7.19% | 10.00T 3.50% | 11.03T 10.26% | 10.80T 2.08% | 12.06T 11.61% | 12.42T 3.02% | 14.19T 14.26% | 13.96T 1.62% | 13.54T 3.04% | 11.82T 12.68% | 13.05T 10.42% | 12.58T 3.64% | 14.96T 18.95% | 13.51T 9.71% | 13.52T 0.08% | 13.05T 3.49% | 14.07T 7.87% | 13.06T 7.17% | 16.50T 26.33% | 17.54T 6.27% | 15.01T - | |||
long term investments | 7.66T - | 8.13T 6.04% | 8.24T 1.41% | 8.27T 0.36% | 8.03T 2.88% | 7.58T 5.57% | 6.50T 14.33% | 6.47T 0.47% | 6.46T 0.17% | 6.14T 4.84% | 6.19T 0.81% | 6.31T 1.94% | 6.31T 0.04% | 6.21T 1.59% | 6.44T 3.73% | 6.30T 2.13% | 6.37T 1.09% | 5.90T 7.37% | 5.47T 7.42% | 5.50T 0.59% | 5.33T 3.11% | 5.47T 2.78% | 5.26T 3.90% | 5.42T 3.06% | 5.44T 0.28% | 5.41T 0.47% | 5.53T 2.22% | 5.16T 6.69% | 5.39T 4.48% | 5.43T 0.72% | 5.44T 0.11% | 5.56T 2.33% | 5.72T 2.80% | 6.35T 11.07% | 6.45T 1.55% | 7.10T 10.08% | 7.23T 1.85% | 7.80T 7.84% | 7.19T 7.79% | 7.52T 4.58% | 7.39T 1.80% | 2.78T 62.39% | 10.82T 289.37% | ||
net debt | 22.50T - | 21.59T 4.01% | 22.09T 2.31% | 23.78T 7.64% | 23.26T 2.17% | 23.93T 2.86% | 23.66T 1.11% | 24.10T 1.83% | 23.62T 1.98% | 22.13T 6.30% | 20.39T 7.86% | 19.64T 3.67% | 20.46T 4.18% | 18.48T 9.71% | 20.37T 10.26% | 18.85T 7.46% | 19.59T 3.90% | 19.62T 0.15% | 18.54T 5.46% | 18.33T 1.15% | 18.73T 2.18% | 18.92T 1.03% | 17.66T 6.68% | 18.00T 1.93% | 17.34T 3.66% | 17.72T 2.18% | 17.60T 0.67% | 19.21T 9.13% | 18.84T 1.95% | 17.59T 6.59% | 15.74T 10.52% | 17.93T 13.91% | 17.09T 4.72% | 18.14T 6.17% | 17.74T 2.18% | 18.46T 4.04% | 20.61T 11.66% | 22.13T 7.35% | 17.08T 22.84% | 21.48T 25.80% | 22.23T 3.50% | -19.69T 188.58% | 21.70T 210.17% | -17.88T 182.42% | |
net receivables | 14.01T - | 12.98T 7.38% | 13.35T 2.84% | 14.11T 5.71% | 14.07T 0.24% | 13.65T 3.01% | 13.60T 0.38% | 13.54T 0.45% | 12.95T 4.32% | 11.94T 7.79% | 11.20T 6.23% | 11.07T 1.17% | 11.22T 1.39% | 10.10T 10.01% | 11.17T 10.57% | 11.14T 0.23% | 11.60T 4.15% | 11.52T 0.75% | 10.39T 9.76% | 10.87T 4.58% | 11.34T 4.39% | 11.64T 2.64% | 10.46T 10.18% | 11.45T 9.51% | 11.46T 0.05% | 11.31T 1.31% | 10.62T 6.09% | 10.73T 1.04% | 10.09T 5.97% | 10.38T 2.89% | 9.66T 6.91% | 10.65T 10.18% | 11.16T 4.76% | 12.36T 10.80% | 12.06T 2.43% | 13.69T 13.52% | 14.59T 6.55% | 13.38T 8.25% | 11.99T 10.37% | 13.90T 15.89% | 13.79T 0.77% | 11.52T 16.47% | 13.07T 13.43% | -17.88T 236.84% | |
other assets | -1M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.94B - | 1.86B 3.93% | 1.42B 23.61% | 1.55B 8.87% | 1.52B 1.36% | 1.64B 7.61% | 1.40B 14.87% | 1.73B 23.69% | 2.67B 54.69% | 4.58B 71.27% | 4.03B 11.88% | 4.31B 6.82% | 3.62B 15.90% | 2.56B 29.44% | 1.93B 24.52% | 1.69B 12.69% | 1.76B 4.33% | 2.00B 13.59% | 1.32B 34.10% | 1.44B 9.35% | 73.25B 4,990.69% | 73.56B 0.41% | 9.55B 87.01% | 5.80B 39.28% | 36.26B 525.03% | 26.33B 27.39% | 14.31B 45.62% | 13.24B 7.50% | 14.72B 11.14% | 33.57B 128.11% | 616.62B 1,736.77% | 58.31B 90.54% | 32.40B 44.43% | 46.06B 42.16% | 65.82B 42.89% | 66.76B 1.44% | 30.11B 54.90% | 24.49B 18.68% | 20.29B 17.15% | 15.07B 25.73% | 13.89B 7.80% | 3.27T 23,415.44% | 5.81T 77.89% | 31.75T 446.25% | |
other current liabilities | 3.06T - | 3.13T 2.21% | 3.16T 0.96% | 3.47T 9.83% | 3.23T 6.94% | 3.33T 3.08% | 3.79T 13.82% | 3.59T 5.24% | 3.11T 13.42% | 3.20T 2.97% | 2.79T 12.97% | 3.23T 15.81% | 2.73T 15.35% | 2.75T 0.80% | 2.92T 6.14% | 3.28T 12.25% | 2.65T 19.13% | 2.63T 1.07% | 2.74T 4.45% | 3.39T 23.46% | 3.17T 6.33% | 3.07T 3.13% | 3.16T 2.87% | 3.93T 24.34% | 2.97T 24.41% | 2.86T 3.72% | 2.82T 1.35% | 3.36T 19.07% | 2.81T 16.37% | 3.04T 8.32% | 3.45T 13.23% | 3.65T 5.90% | 3.74T 2.40% | 4.30T 15.08% | 4.99T 15.95% | 4.97T 0.37% | 3.95T 20.41% | 3.82T 3.44% | 3.58T 6.22% | 3.31T 7.55% | 3.37T 1.95% | 3.94T - | |||
other liabilities | -0.00 - | 60.40T 1,546,214,400,000,000,000% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.99T - | 1.91T 3.73% | 1.72T 10.16% | 1.74T 1.34% | 2.10T 20.39% | 2.51T 19.51% | 2.81T 11.94% | 2.96T 5.42% | 2.89T 2.12% | 3.07T 5.94% | 2.79T 9.00% | 2.68T 3.81% | 2.72T 1.51% | 2.54T 6.74% | 2.68T 5.52% | 2.55T 4.91% | 2.89T 13.29% | 3.09T 6.95% | 3.18T 2.83% | 3.14T 1.09% | 3.15T 0.32% | 2.78T 11.67% | 2.77T 0.66% | 2.65T 4.32% | 2.67T 0.81% | 2.82T 5.69% | 2.61T 7.36% | 2.83T 8.24% | 2.73T 3.32% | 2.59T 5.25% | 2.63T 1.67% | 2.64T 0.20% | 2.56T 2.92% | 2.95T 15.03% | 3.20T 8.65% | 3.08T 3.70% | 3.27T 5.99% | 3.42T 4.62% | 3.52T 3.01% | 4.13T 17.25% | 4.03T 2.29% | 12.42T 207.80% | 4.97T 59.96% | 15.07T 203.14% | |
other non current liabilities | 977.68B - | 1.00T 2.42% | 905.34B 9.58% | 826.99B 8.65% | 872.72B 5.53% | 1.02T 16.57% | 884.29B 13.08% | 990.15B 11.97% | 906.45B 8.45% | 803.75B 11.33% | 646.51B 19.56% | 714.35B 10.49% | 825.08B 15.50% | 920.88B 11.61% | 746.17B 18.97% | 766.78B 2.76% | 706.63B 7.85% | 761.35B 7.74% | 827.86B 8.73% | 944.57B 14.10% | 878.01B 7.05% | 973.13B 10.83% | 789.58B 18.86% | 807.23B 2.23% | 875.73B 8.49% | 974.20B 11.24% | 801.91B 17.68% | 775.20B 3.33% | 790.21B 1.94% | 832.08B 5.30% | 1.09T 30.68% | 881.07B 18.97% | 893.68B 1.43% | 911.42B 1.99% | 775.98B 14.86% | 816.89B 5.27% | 778.21B 4.74% | 914.13B 17.47% | 950.67B 4.00% | 946.67B 0.42% | 904.20B 4.49% | 1.64T - | |||
othertotal stockholders equity | -290.87B - | 440.24B 251.35% | 496.06B 12.68% | 494.15B 0.39% | 493.48B 0.14% | 491.58B 0.38% | 546.18B 11.11% | 549.66B 0.64% | 544.23B 0.99% | 854.93B 57.09% | 856.10B 0.14% | 847.11B 1.05% | 851.57B 0.53% | 851.97B 0.05% | 870.70B 2.20% | 866.99B 0.43% | 865.24B 0.20% | 865.57B 0.04% | 885.89B 2.35% | 875.22B 1.20% | 74.53B 91.48% | 77.44B 3.90% | 86.66B 11.91% | 136.15B 57.10% | 66.02B 51.51% | 62.31B 5.62% | 76.79B 23.23% | 30.92B 59.73% | -38.59B 224.82% | -322.23B 734.95% | -872.14B 170.65% | -951.87B 9.14% | -952.72B 0.09% | -954.38B 0.17% | -920.95B 3.50% | -1.06T 15.39% | -1.07T 0.80% | -503.37B 53.01% | -491.48B 2.36% | -332.97B 32.25% | -237.18B 28.77% | -226.32B - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 37.24T - | 37.67T 1.14% | 37.09T 1.54% | 36.08T 2.72% | 35.57T 1.42% | 35.43T 0.38% | 35.33T 0.27% | 35.34T 0.02% | 35.06T 0.78% | 34.87T 0.54% | 34.67T 0.57% | 34.37T 0.88% | 34.22T 0.44% | 33.47T 2.18% | 33.93T 1.38% | 32.99T 2.77% | 33.07T 0.25% | 32.85T 0.67% | 32.09T 2.32% | 31.80T 0.90% | 31.63T 0.53% | 31.25T 1.22% | 30.21T 3.32% | 30.68T 1.57% | 30.34T 1.12% | 30.41T 0.24% | 30.00T 1.35% | 30.40T 1.33% | 30.21T 0.62% | 29.91T 1.02% | 29.40T 1.69% | 29.47T 0.24% | 29.39T 0.27% | 29.48T 0.28% | 29.66T 0.62% | 29.77T 0.38% | 30.57T 2.68% | 31.46T 2.93% | 31.88T 1.33% | 32.83T 2.96% | 33.50T 2.06% | 34.31T 2.40% | 35.21T 2.62% | 36.70T 4.23% | |
retained earnings | 40.37T - | 40.80T 1.07% | 41.09T 0.70% | 40.66T 1.04% | 41.13T 1.15% | 41.15T 0.05% | 40.94T 0.52% | 40.76T 0.43% | 40.98T 0.53% | 40.25T 1.77% | 40.46T 0.53% | 40.36T 0.24% | 40.59T 0.56% | 41.01T 1.05% | 41.13T 0.27% | 41.55T 1.02% | 41.93T 0.91% | 42.67T 1.77% | 42.97T 0.72% | 44.04T 2.49% | 44.46T 0.94% | 45.33T 1.96% | 44.16T 2.58% | 44.57T 0.92% | 45.02T 1.02% | 45.28T 0.58% | 45.08T 0.44% | 45.14T 0.13% | 45.06T 0.18% | 45.48T 0.93% | 46.11T 1.40% | 46.78T 1.46% | 48.22T 3.07% | 50.35T 4.41% | 51.53T 2.35% | 52.79T 2.45% | 54.09T 2.45% | 53.62T 0.87% | 52.97T 1.22% | 53.50T 1.00% | 54.03T 1.00% | 53.68T - | |||
short term debt | 12.08T - | 10.90T 9.79% | 10.73T 1.54% | 12.01T 11.96% | 11.48T 4.41% | 12.06T 5.07% | 12.22T 1.27% | 13.56T 11.02% | 13.87T 2.27% | 13.74T 0.97% | 12.40T 9.76% | 11.80T 4.80% | 11.30T 4.28% | 9.60T 15.05% | 10.22T 6.49% | 9.98T 2.32% | 11.34T 13.61% | 11.18T 1.43% | 11.29T 1.01% | 11.10T 1.71% | 11.68T 5.28% | 11.79T 0.94% | 10.30T 12.67% | 9.61T 6.72% | 9.10T 5.34% | 8.50T 6.56% | 8.70T 2.35% | 10.10T 16.12% | 10.91T 8.05% | 10.83T 0.78% | 8.68T 19.85% | 9.43T 8.64% | 8.53T 9.50% | 8.66T 1.51% | 9.01T 4.07% | 11.27T 25.09% | 13.34T 18.32% | 15.55T 16.61% | 12.07T 22.42% | 11.99T 0.65% | 11.05T 7.85% | 11.12T - | |||
short term investments | 1.26T - | 2.73T 117.18% | 2.93T 7.10% | 2.32T 20.82% | 1.61T 30.64% | 1.58T 1.62% | 1.39T 12.36% | 2.45T 76.74% | 3.11T 26.99% | 3.53T 13.49% | 3.82T 8.10% | 4.03T 5.70% | 4.73T 17.17% | 4.65T 1.64% | 5.18T 11.34% | 4.89T 5.54% | 4.64T 5.17% | 5.60T 20.69% | 6.98T 24.78% | 7.84T 12.25% | 6.94T 11.41% | 8.49T 22.21% | 6.10T 28.08% | 8.25T 35.18% | 7.47T 9.47% | 7.88T 5.48% | 8.95T 13.60% | 10.27T 14.76% | 10.85T 5.69% | 11.12T 2.43% | 11.71T 5.32% | 13.02T 11.21% | 12.66T 2.78% | 13.09T 3.37% | 13.38T 2.24% | 13.25T 0.95% | 12.17T 8.18% | 13.45T 10.49% | 10.69T 20.53% | 12.87T 20.42% | 13.35T 3.77% | 8.31T - | |||
tax assets | 1.07T - | 1.06T 0.26% | 1.14T 7.10% | 1.15T 0.61% | 1.17T 2.07% | 1.20T 2.09% | 1.21T 0.95% | 1.18T 2.08% | 1.15T 2.23% | 1.22T 5.35% | 1.33T 9.62% | 1.33T 0.20% | 1.34T 0.31% | 1.36T 1.98% | 1.50T 10.16% | 1.45T 3.16% | 1.43T 1.29% | 1.40T 2.62% | 1.46T 4.76% | 1.48T 1.16% | 1.51T 2.30% | 1.50T 0.61% | 1.41T 6.38% | 1.34T 5.23% | 1.32T 1.04% | 1.32T 0.01% | 1.24T 6.37% | 1.25T 1.40% | 1.28T 2.14% | 1.25T 2.73% | 1.34T 7.12% | 1.36T 1.63% | 1.35T 0.24% | 1.41T 4.19% | 1.43T 1.66% | 3.60T 150.96% | 3.59T 0.14% | 3.59T 0.15% | 3.50T 2.39% | 3.39T 3.21% | 3.34T 1.56% | 3.33T - | |||
tax payables | 719.03B - | 784.26B 9.07% | 866.45B 10.48% | 883.29B 1.94% | 850.84B 3.67% | 901.82B 5.99% | 958.44B 6.28% | 965.96B 0.78% | 906.31B 6.18% | 956.35B 5.52% | 884.28B 7.54% | 867.81B 1.86% | 813.46B 6.26% | 757.11B 6.93% | 932.18B 23.12% | 951.86B 2.11% | 917.04B 3.66% | 925.50B 0.92% | 1.01T 9.31% | 1.33T 31.08% | 1.30T 2.05% | 1.38T 6.57% | 1.38T 0.38% | 1.58T 14.65% | 1.07T 32.18% | 1.15T 7.14% | 937.11B 18.43% | 938.13B 0.11% | 926.76B 1.21% | 895.12B 3.41% | 366.48B 59.06% | 1.09T 197.25% | 1.59T 45.56% | 2.14T 34.65% | 2.61T 22.40% | 2.19T 16.04% | 1.55T 29.22% | 1.50T 3.31% | 1.18T 21.49% | 889.58B 24.54% | 980.70B 10.24% | 319.10B - | |||
total assets | 83.71T - | 83.34T 0.44% | 84.46T 1.34% | 86.10T 1.95% | 84.57T 1.78% | 84.85T 0.33% | 85.84T 1.18% | 84.63T 1.41% | 83.64T 1.17% | 83.20T 0.52% | 80.75T 2.95% | 79.45T 1.60% | 79.40T 0.07% | 77.06T 2.94% | 80.14T 3.99% | 78.53T 2.00% | 79.51T 1.24% | 79.98T 0.59% | 79.79T 0.24% | 80.48T 0.87% | 79.94T 0.68% | 81.34T 1.76% | 78.78T 3.15% | 79.74T 1.22% | 78.99T 0.94% | 79.62T 0.80% | 79.06T 0.70% | 82.26T 4.05% | 82.11T 0.18% | 82.09T 0.03% | 79.09T 3.66% | 82.82T 4.72% | 83.47T 0.78% | 90.14T 7.99% | 91.47T 1.48% | 98.63T 7.82% | 101.87T 3.29% | 105.23T 3.29% | 98.41T 6.48% | 102.90T 4.57% | 103.08T 0.17% | 103.02T 0.06% | 100.95T 2.01% | 103.27T 2.30% | |
total current assets | 32.08T - | 30.98T 3.44% | 31.67T 2.23% | 32.99T 4.17% | 31.87T 3.38% | 31.59T 0.90% | 33.21T 5.14% | 31.95T 3.79% | 31.40T 1.71% | 31.55T 0.48% | 29.50T 6.50% | 28.59T 3.09% | 28.72T 0.45% | 27.44T 4.45% | 29.66T 8.08% | 29.35T 1.03% | 29.88T 1.79% | 30.90T 3.41% | 31.84T 3.07% | 32.91T 3.34% | 33.35T 1.34% | 35.40T 6.14% | 34.15T 3.51% | 34.68T 1.54% | 34.06T 1.79% | 34.71T 1.92% | 34.84T 0.38% | 37.81T 8.52% | 37.75T 0.18% | 38.25T 1.33% | 35.83T 6.32% | 39.44T 10.08% | 40.18T 1.87% | 45.71T 13.75% | 46.62T 2.00% | 50.93T 9.24% | 52.15T 2.39% | 53.77T 3.11% | 47.65T 11.38% | 50.31T 5.59% | 50.01T 0.61% | 48.64T 2.75% | 46.21T 4.98% | 46.77T 1.22% | |
total current liabilities | 21.63T - | 20.15T 6.83% | 20.24T 0.45% | 22.02T 8.78% | 21.07T 4.29% | 21.00T 0.34% | 22.38T 6.53% | 22.56T 0.82% | 22.08T 2.11% | 22.07T 0.08% | 20.35T 7.76% | 19.82T 2.64% | 18.92T 4.50% | 16.94T 10.46% | 18.94T 11.80% | 18.33T 3.22% | 18.96T 3.43% | 18.42T 2.85% | 19.49T 5.80% | 19.59T 0.50% | 19.94T 1.80% | 20.17T 1.14% | 19.43T 3.65% | 18.95T 2.50% | 17.68T 6.66% | 16.76T 5.22% | 16.32T 2.61% | 18.28T 12.01% | 18.27T 0.11% | 18.41T 0.80% | 16.85T 8.45% | 18.29T 8.51% | 17.74T 2.98% | 19.41T 9.36% | 21.08T 8.65% | 23.58T 11.82% | 25.76T 9.25% | 26.69T 3.64% | 23.19T 13.14% | 22.89T 1.29% | 21.74T 5.04% | 22.07T 1.52% | 21.86T 0.93% | 23.07T 5.54% | |
total debt | 27.47T - | 25.64T 6.64% | 26.30T 2.56% | 28.14T 6.99% | 27.02T 3.97% | 27.77T 2.79% | 27.47T 1.07% | 28.14T 2.42% | 27.83T 1.10% | 27.37T 1.63% | 25.26T 7.72% | 24.12T 4.51% | 24.14T 0.08% | 21.88T 9.38% | 22.82T 4.30% | 21.58T 5.44% | 22.48T 4.20% | 22.57T 0.39% | 21.16T 6.27% | 21.17T 0.06% | 21.36T 0.88% | 22.16T 3.77% | 20.30T 8.38% | 20.64T 1.65% | 19.90T 3.60% | 20.55T 3.30% | 21.12T 2.74% | 24.29T 15.03% | 24.87T 2.40% | 24.36T 2.05% | 20.50T 15.87% | 22.48T 9.67% | 21.11T 6.10% | 23.62T 11.90% | 22.52T 4.66% | 24.79T 10.09% | 26.38T 6.43% | 29.63T 12.29% | 25.13T 15.18% | 28.49T 13.38% | 28.58T 0.33% | 26.89T - | |||
total investments | 8.92T - | 10.86T 21.71% | 11.17T 2.84% | 10.59T 5.19% | 9.64T 8.96% | 9.17T 4.91% | 7.88T 13.99% | 8.92T 13.10% | 9.57T 7.29% | 9.67T 1.12% | 10.01T 3.47% | 10.35T 3.38% | 11.04T 6.67% | 10.86T 1.61% | 11.62T 6.99% | 11.19T 3.65% | 11.01T 1.64% | 11.50T 4.44% | 12.45T 8.25% | 13.33T 7.13% | 12.27T 7.99% | 13.96T 13.77% | 11.36T 18.60% | 13.67T 20.31% | 12.91T 5.61% | 13.29T 2.98% | 14.48T 8.97% | 15.43T 6.57% | 16.25T 5.29% | 16.55T 1.86% | 17.03T 2.90% | 18.59T 9.14% | 18.38T 1.11% | 19.44T 5.77% | 20.08T 3.30% | 20.36T 1.37% | 19.40T 4.68% | 21.25T 9.50% | 18.24T 14.16% | 20.39T 11.80% | 20.74T 1.72% | 2.78T 86.61% | 19.13T 588.48% | ||
total liabilities | 39.76T - | 37.74T 5.08% | 38.63T 2.38% | 40.79T 5.58% | 39.30T 3.66% | 39.55T 0.64% | 40.59T 2.62% | 40.06T 1.30% | 38.88T 2.93% | 38.20T 1.75% | 35.73T 6.46% | 34.57T 3.25% | 34.26T 0.91% | 31.85T 7.04% | 34.37T 7.92% | 32.42T 5.68% | 32.62T 0.60% | 32.41T 0.64% | 32.46T 0.16% | 32.53T 0.22% | 32.27T 0.81% | 33.27T 3.11% | 32.10T 3.50% | 32.50T 1.22% | 31.12T 4.24% | 31.49T 1.20% | 31.26T 0.72% | 34.85T 11.46% | 34.52T 0.94% | 34.30T 0.63% | 31.41T 8.42% | 33.61T 6.99% | 32.61T 2.95% | 36.61T 12.26% | 36.67T 0.14% | 41.46T 13.09% | 43.12T 3.99% | 45.03T 4.43% | 40.15T 10.84% | 43.40T 8.10% | 43.20T 0.46% | 48.29T 11.79% | 41.28T 14.52% | 103.27T 150.16% | |
total liabilities and stockholders equity | 83.71T - | 83.34T 0.44% | 84.46T 1.34% | 86.10T 1.95% | 84.57T 1.78% | 84.85T 0.33% | 85.84T 1.18% | 84.63T 1.41% | 83.64T 1.17% | 83.20T 0.52% | 80.75T 2.95% | 79.45T 1.60% | 79.40T 0.07% | 77.06T 2.94% | 80.14T 3.99% | 78.53T 2.00% | 79.51T 1.24% | 79.98T 0.59% | 79.79T 0.24% | 80.48T 0.87% | 79.94T 0.68% | 81.34T 1.76% | 78.78T 3.15% | 79.74T 1.22% | 78.99T 0.94% | 79.62T 0.80% | 79.06T 0.70% | 82.26T 4.05% | 82.11T 0.18% | 82.09T 0.03% | 79.09T 3.66% | 82.82T 4.72% | 83.47T 0.78% | 90.14T 7.99% | 91.47T 1.48% | 98.63T 7.82% | 101.87T 3.29% | 105.23T 3.29% | 98.41T 6.48% | 102.90T 4.57% | 103.08T 0.17% | 103.02T 0.06% | 100.95T 2.01% | 158.07T 56.59% | |
total non current assets | 51.63T - | 52.36T 1.43% | 52.79T 0.81% | 53.11T 0.61% | 52.69T 0.79% | 53.26T 1.08% | 52.64T 1.17% | 52.68T 0.09% | 52.23T 0.85% | 51.65T 1.12% | 51.25T 0.78% | 50.86T 0.75% | 50.68T 0.37% | 49.62T 2.08% | 50.48T 1.73% | 49.18T 2.58% | 49.63T 0.91% | 49.09T 1.10% | 47.94T 2.33% | 47.57T 0.77% | 46.59T 2.07% | 45.95T 1.37% | 44.63T 2.88% | 45.06T 0.98% | 44.93T 0.29% | 44.91T 0.05% | 44.22T 1.54% | 44.45T 0.52% | 44.37T 0.19% | 43.84T 1.18% | 43.26T 1.34% | 43.38T 0.29% | 43.29T 0.21% | 44.43T 2.64% | 44.85T 0.95% | 47.70T 6.35% | 49.72T 4.25% | 51.46T 3.48% | 50.76T 1.36% | 52.59T 3.61% | 53.07T 0.91% | 54.38T 2.48% | 54.73T 0.64% | 56.49T 3.22% | |
total non current liabilities | 18.13T - | 17.59T 2.99% | 18.39T 4.59% | 18.77T 2.05% | 18.22T 2.92% | 18.55T 1.78% | 18.21T 1.80% | 17.50T 3.91% | 16.80T 3.98% | 16.14T 3.95% | 15.38T 4.69% | 14.76T 4.05% | 15.34T 3.92% | 14.90T 2.82% | 15.43T 3.51% | 14.09T 8.70% | 13.65T 3.07% | 13.98T 2.42% | 12.97T 7.26% | 12.94T 0.19% | 12.33T 4.76% | 13.10T 6.30% | 12.67T 3.28% | 13.55T 6.91% | 13.43T 0.87% | 14.73T 9.65% | 14.94T 1.43% | 16.56T 10.85% | 16.25T 1.86% | 15.89T 2.24% | 14.56T 8.38% | 15.32T 5.23% | 14.87T 2.92% | 17.21T 15.73% | 15.58T 9.45% | 17.89T 14.79% | 17.36T 2.93% | 18.34T 5.61% | 16.96T 7.51% | 20.51T 20.92% | 21.46T 4.65% | 26.22T 22.18% | 19.42T 25.95% | 19.80T 1.94% | |
total stockholders equity | 40.88T - | 41.84T 2.34% | 42.05T 0.49% | 41.54T 1.20% | 41.59T 0.11% | 41.58T 0.02% | 41.56T 0.05% | 41.24T 0.77% | 41.51T 0.67% | 41.04T 1.13% | 41.21T 0.39% | 41.14T 0.16% | 41.50T 0.88% | 41.67T 0.41% | 42.33T 1.59% | 42.37T 0.09% | 43.12T 1.76% | 43.77T 1.52% | 43.66T 0.26% | 44.26T 1.37% | 43.93T 0.74% | 44.69T 1.73% | 43.33T 3.06% | 43.94T 1.43% | 44.46T 1.17% | 44.76T 0.67% | 44.47T 0.64% | 44.23T 0.53% | 44.33T 0.22% | 44.44T 0.24% | 44.33T 0.24% | 45.26T 2.10% | 46.76T 3.30% | 49.17T 5.16% | 50.43T 2.55% | 51.99T 3.11% | 53.26T 2.43% | 54.45T 2.25% | 52.51T 3.57% | 53.80T 2.46% | 54.34T 1.00% | 54.73T 0.71% | 54.18T 1.00% | 54.80T 1.15% |
All numbers in USD (except ratios and percentages)