NYSE:TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- Stock
Last Close
19.31
15/05 20:00
Market Cap
25.23B
Beta: 0.20
Volume Today
242.98K
Avg: 209.35K
PE Ratio
16.59
PFCF: 39.89
Dividend Yield
0.00%
Payout:70.14%
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 | 8.32T - | 9.20T 10.65% | 11.60T 26.06% | 9.92T 14.50% | 12.48T 25.81% | 11.83T 5.20% | 12.36T 4.51% | 11.38T 7.97% | 13.44T 18.10% | 11.84T 11.86% | 13.99T 18.16% | 13.99T 0% | 13.88T 0.79% | 14.89T 7.27% | 13.52T 9.24% | 12.40T 8.29% | 11.81T 4.71% | 12.85T 8.78% | 15.57T 21.19% | 14.96T 3.96% | 14.45T 3.38% | 14.38T 0.51% | 14.77T 2.70% | 17.78T 20.43% | 15.65T 12.01% | 13.72T 12.33% | 13.90T 1.31% | 13.65T 1.79% | 15.99T 17.16% | 14.58T 8.79% | 17.00T 16.56% | 16.01T 5.81% | 13.33T 16.72% | 13.63T 2.18% | 17.17T 26.02% | 15.89T 7.43% | 15.01T 5.54% | 13.60T 9.44% | 18.46T 35.74% | 14.29T 22.58% | 15.37T 7.56% | 13.45T 12.52% | 18.61T 38.40% | 16.54T 11.09% | |
accumulated other comprehensive income loss | 15.71T - | 15.80T 0.56% | 58.67T 271.37% | 15.73T 73.19% | 15.43T 1.94% | 15.80T 2.44% | 64.02T 305.12% | 15.82T 75.29% | 15.91T 0.56% | 16.05T 0.92% | 71.24T 343.79% | 15.34T 78.47% | 15.34T 0% | 15.34T 0% | 77.21T 403.43% | 15.34T 80.14% | 15.34T 0% | 15.34T 0% | 85.52T 457.57% | 15.34T 82.07% | 15.34T 0% | 15.34T 0% | 321B 97.91% | 15.34T 4,677.88% | 15.34T 0% | 15.34T 0% | 222B 98.55% | 15.34T 6,808.56% | 15.34T 0% | 15.34T 0% | 236B 98.46% | 15.34T 6,398.73% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 15.34T 0% | 16.23T 5.80% | 16.34T 0.73% | |
cash and cash equivalents | 11.55T - | 17.66T 52.90% | 14.70T 16.79% | 20.70T 40.85% | 16.83T 18.71% | 17.83T 5.98% | 17.67T 0.91% | 20.28T 14.77% | 24.29T 19.74% | 26.26T 8.14% | 28.12T 7.06% | 35.74T 27.10% | 21.43T 40.03% | 28.85T 34.63% | 29.77T 3.17% | 33.70T 13.21% | 19.07T 43.42% | 27.09T 42.09% | 25.14T 7.19% | 28.97T 15.20% | 16.83T 41.92% | 13.67T 18.78% | 17.43T 27.58% | 23.38T 34.10% | 17.07T 26.97% | 15.02T 12.05% | 18.24T 21.48% | 24.36T 33.57% | 28.24T 15.90% | 17.42T 38.31% | 20.59T 18.19% | 31.73T 54.11% | 36.61T 15.39% | 17.49T 52.23% | 38.31T 119.03% | 41.63T 8.66% | 40.16T 3.53% | 31.66T 21.17% | 31.95T 0.92% | 29.93T 6.30% | 40.52T 35.36% | 25.91T 36.07% | 29.25T 12.89% | 29.74T 1.68% | |
cash and short term investments | 12.25T - | 18.07T 47.57% | 21.27T 17.69% | 23.06T 8.40% | 17.22T 25.31% | 18.20T 5.68% | 18.04T 0.90% | 20.89T 15.83% | 25.14T 20.31% | 28.94T 15.15% | 28.57T 1.30% | 36.17T 26.63% | 22.05T 39.04% | 30.03T 36.20% | 31.08T 3.47% | 34.92T 12.37% | 20.13T 42.37% | 27.95T 38.89% | 27T 3.41% | 30.04T 11.27% | 18.10T 39.74% | 14.75T 18.53% | 18.60T 26.08% | 24.64T 32.50% | 19.07T 22.61% | 15.66T 17.86% | 18.62T 18.87% | 25.39T 36.39% | 29.08T 14.49% | 17.77T 38.87% | 21.82T 22.75% | 32.91T 50.85% | 36.99T 12.40% | 18.11T 51.04% | 38.74T 113.90% | 42.57T 9.89% | 40.58T 4.68% | 31.98T 21.18% | 32.88T 2.82% | 31.30T 4.83% | 41.61T 32.95% | 27.45T 34.02% | 30.67T 11.71% | 30.98T 1.03% | |
common stock | 5.04T - | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 4.95T 1.73% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | |
deferred revenue | 3.36T - | 3.73T 10.92% | 3.96T 6.25% | 3.32T 16.25% | 3.60T 8.53% | 4.34T 20.41% | 4.55T 4.84% | 4.52T 0.66% | 5.33T 17.94% | 4.07T 23.56% | 5.17T 26.87% | 5.45T 5.42% | 8.16T 49.90% | 6.26T 23.32% | 6.40T 2.30% | 5.75T 10.26% | 6.02T 4.77% | 6.37T 5.76% | 6.67T 4.71% | 6.13T 8.04% | 6.84T 11.61% | 6.72T 1.84% | 6.82T 1.53% | 6.69T 1.94% | 6.88T 2.80% | 6.76T 1.73% | 8.64T 27.90% | 9.61T 11.19% | 9.43T 1.81% | 9.44T 0.08% | 9.86T 4.38% | 9.72T 1.35% | 10.13T 4.22% | 9.92T 2.11% | 9.21T 7.14% | 9.24T 0.31% | 9.10T 1.49% | 8.68T 4.64% | 8.68T 0.03% | 9.01T 3.88% | 10.04T 11.33% | 9.46T 5.69% | 6.85T 27.64% | 6.82T 0.47% | |
deferred revenue non current | 3.56T - | 3.71T 4.27% | 4.59T 23.86% | 3.94T 14.34% | 3.99T 1.37% | 3.94T 1.25% | 4.53T 14.88% | 4.66T 2.87% | 4.77T 2.53% | 4.89T 2.43% | 4.67T 4.44% | 4.82T 3.19% | 4.72T 2.01% | 4.80T 1.52% | 425B 91.14% | 484B 13.88% | 381B 21.28% | 288B 24.41% | 524B 81.94% | 588B 12.21% | 676B 14.97% | 721B 6.66% | 652B 9.57% | 735B 12.73% | 767B 4.35% | 817B 6.52% | 803B 1.71% | 823B 2.49% | 908B 10.33% | 1.02T 12.89% | 1.01T 1.76% | 1.10T 9.53% | 1.12T 1.72% | 1.12T 0.27% | 1.28T 14.66% | 1.38T 7.40% | 1.36T 1.02% | 1.36T 0.22% | 1.56T 14.70% | 1.60T 2.31% | 1.46T 8.33% | 2.53T 72.95% | 2.59T 2.33% | 2.33T 9.96% | |
deferrred tax liabilities non current | 3.34T - | 2.91T 12.70% | 2.91T 0.21% | 2.83T 2.82% | 2.93T 3.57% | 2.95T 0.75% | 2.70T 8.34% | 2.48T 8.36% | 2.58T 4.12% | 2.22T 14.08% | 2.11T 4.78% | 1.95T 7.68% | 2.09T 7.29% | 1.51T 27.75% | 745B 50.66% | 780B 4.70% | 674B 13.59% | 921B 36.65% | 933B 1.30% | 791B 15.22% | 734B 7.21% | 912B 24.25% | 1.20T 31.25% | 1.29T 7.94% | 1.26T 2.40% | 1.28T 1.59% | 1.23T 3.98% | 1.01T 18.05% | 766B 24.01% | 749B 2.22% | 607B 18.96% | 692B 14.00% | 589B 14.88% | 610B 3.57% | 1.16T 89.84% | 568B 50.95% | 855B 50.53% | 985B 15.20% | 1.02T 3.86% | 1.36T 32.65% | 1.03T 24.17% | 1.05T 2.14% | 841B 19.98% | 861B 2.38% | |
goodwill | 269B - | 240B 10.78% | 249B 3.75% | 241B 3.21% | 241B 0% | 307B 27.39% | 301B 1.95% | 292B 2.99% | 293B 0.34% | 293B 0% | 315B 7.51% | 307B 2.54% | 306B 0.33% | 329B 7.52% | 428B 30.09% | 419B 2.10% | 419B 0% | 421B 0.48% | 659B 56.53% | 650B 1.37% | 926B 42.46% | 916B 1.08% | 1.04T 14.08% | 1.09T 4.59% | 1.40T 28.00% | 1.40T 0.14% | 1.40T 0.43% | 1.41T 0.14% | 1.40T 0.14% | 1.38T 2.00% | 1.31T 4.65% | 1.29T 1.53% | 1.30T 1.01% | 1.38T 5.44% | 1.09T 20.73% | 1.09T 0% | 1.09T 0% | 1.09T 0% | 1.09T 0% | 1.09T 0% | 1.09T 0% | 1.09T 0% | 1.08T 1.01% | 1.07T 0.65% | |
goodwill and intangible assets | 1.52T - | 1.57T 3.28% | 2.44T 55.17% | 2.60T 6.59% | 2.67T 2.38% | 3.36T 25.98% | 3.44T 2.38% | 3.78T 10% | 3.76T 0.71% | 4.05T 7.91% | 4.08T 0.67% | 4.24T 3.80% | 4.37T 3.26% | 4.34T 0.85% | 4.24T 2.28% | 4.46T 5.31% | 4.50T 0.87% | 4.50T 0.02% | 4.75T 5.53% | 5.24T 10.40% | 5.63T 7.44% | 5.94T 5.45% | 6.32T 6.43% | 7.19T 13.73% | 7.12T 1.00% | 7.17T 0.76% | 6.45T 10.14% | 13.30T 106.28% | 13.29T 0.05% | 13.60T 2.31% | 13.49T 0.79% | 13.80T 2.33% | 14.65T 6.14% | 14.62T 0.25% | 13.33T 8.80% | 14.84T 11.31% | 14.56T 1.83% | 14.70T 0.90% | 15.52T 5.59% | 16.53T 6.50% | 16.40T 0.79% | 16.48T 0.51% | 1.08T 93.45% | 10.52T 874.61% | |
intangible assets | 1.26T - | 1.33T 6.29% | 2.19T 64.42% | 2.36T 7.70% | 2.43T 2.62% | 3.05T 25.85% | 3.14T 2.82% | 3.49T 11.25% | 3.46T 0.80% | 3.76T 8.57% | 3.77T 0.13% | 3.93T 4.33% | 4.07T 3.54% | 4.01T 1.47% | 3.81T 4.94% | 4.04T 6.14% | 4.08T 0.96% | 4.08T 0.07% | 4.09T 0.27% | 4.59T 12.30% | 4.71T 2.48% | 5.03T 6.73% | 5.28T 5.03% | 6.10T 15.54% | 5.72T 6.20% | 5.78T 0.98% | 5.04T 12.69% | 11.89T 135.81% | 11.89T 0.04% | 12.22T 2.82% | 12.18T 0.35% | 12.51T 2.74% | 13.35T 6.67% | 13.24T 0.80% | 12.24T 7.56% | 13.75T 12.31% | 13.47T 1.97% | 13.61T 0.97% | 14.43T 6.04% | 15.44T 6.99% | 15.31T 0.84% | 15.39T 0.55% | 9.44T - | ||
inventory | 634B - | 910B 43.53% | 509B 44.07% | 755B 48.33% | 1.04T 38.15% | 676B 35.19% | 474B 29.88% | 537B 13.29% | 583B 8.57% | 690B 18.35% | 528B 23.48% | 557B 5.49% | 734B 31.78% | 867B 18.12% | 584B 32.64% | 613B 4.97% | 1.14T 85.81% | 856B 24.85% | 631B 26.29% | 630B 0.16% | 876B 39.05% | 785B 10.39% | 717B 8.66% | 632B 11.85% | 770B 21.84% | 685B 11.04% | 585B 14.60% | 681B 16.41% | 852B 25.11% | 1.03T 20.42% | 983B 4.19% | 901B 8.34% | 985B 9.32% | 825B 16.24% | 779B 5.58% | 932B 19.64% | 1.04T 11.37% | 1.18T 13.78% | 1.14T 3.13% | 1.25T 9.09% | 1.12T 10.42% | 1.48T 31.93% | 997B 32.41% | 1.07T 7.22% | |
long term debt | 14.20T - | 14.83T 4.42% | 14.73T 0.68% | 14.83T 0.68% | 16.60T 11.91% | 16.76T 0.97% | 15.74T 6.06% | 15.61T 0.85% | 29.73T 90.47% | 29.99T 0.86% | 30.17T 0.60% | 30.61T 1.45% | 28.90T 5.58% | 27.70T 4.16% | 26.37T 4.80% | 26.32T 0.18% | 28.37T 7.78% | 28.24T 0.45% | 27.97T 0.94% | 27.19T 2.80% | 36.91T 35.75% | 35.04T 5.07% | 33.74T 3.70% | 32.45T 3.82% | 45.62T 40.55% | 35.56T 22.04% | 33.87T 4.76% | 39.50T 16.63% | 39.71T 0.53% | 40.04T 0.83% | 40.63T 1.47% | 40.98T 0.87% | 46.30T 12.98% | 42.60T 8.00% | 46.74T 9.73% | 40.43T 13.51% | 41.77T 3.30% | 42.98T 2.90% | 41.07T 4.45% | 40.47T 1.46% | 39.76T 1.75% | 39.54T 0.56% | 27.77T 29.75% | 25.68T 7.55% | |
long term investments | 264B - | 142B 46.21% | 304B 114.08% | 296B 2.63% | 321B 8.45% | 1.72T 434.58% | 1.77T 2.97% | 1.77T 0.06% | 1.77T 0.06% | 1.76T 0.40% | 1.81T 2.55% | 1.82T 0.83% | 1.82T 0.16% | 1.87T 2.58% | 1.85T 1.02% | 1.86T 0.97% | 1.92T 3.16% | 1.99T 3.59% | 2.15T 7.78% | 2.19T 1.91% | 2.33T 6.62% | 2.44T 4.46% | 2.66T 9.19% | 2.50T 5.94% | 2.69T 7.43% | 2.94T 9.41% | 1.94T 33.94% | 2.06T 5.92% | 1.83T 11.32% | 2.05T 12.38% | 4.24T 106.48% | 4.48T 5.81% | 10.02T 123.49% | 10.21T 1.92% | 13.80T 35.15% | 13.58T 1.57% | 15.10T 11.20% | 11.87T 21.41% | 8.65T 27.10% | 9.29T 7.36% | 9.22T 0.78% | 8.71T 5.47% | 8.19T 6.04% | 7.80T 4.69% | |
net debt | 8.31T - | 2.30T 72.37% | 5.56T 142.05% | -1.06T 119.08% | 6.88T 748.63% | 7.06T 2.53% | 5.78T 18.08% | 3.16T 45.40% | 12.36T 291.76% | 8.73T 29.37% | 6.50T 25.63% | -773B 111.90% | 12.56T 1,724.84% | 3.79T 69.82% | 2.03T 46.40% | -1.92T 194.29% | 15.60T 914.25% | 7.44T 52.32% | 10.33T 38.82% | 7.30T 29.30% | 35.65T 388.33% | 33.01T 7.42% | 26.65T 19.27% | 20.14T 24.43% | 40.43T 100.75% | 35.79T 11.48% | 33.84T 5.43% | 36.06T 6.56% | 36.09T 0.07% | 44.35T 22.89% | 44.13T 0.48% | 36.28T 17.80% | 42.37T 16.79% | 51.01T 20.39% | 30.77T 39.69% | 21.50T 30.13% | 34.01T 58.20% | 35.21T 3.54% | 31.09T 11.70% | 30.77T 1.03% | 33.83T 9.93% | 43.09T 27.39% | 38.88T 9.78% | 31.57T 18.81% | |
net receivables | 7.56T - | 8.10T 7.09% | 6.42T 20.71% | 6.79T 5.81% | 7.97T 17.28% | 8.06T 1.15% | 7.38T 8.44% | 8.77T 18.81% | 8.72T 0.55% | 9.94T 13.94% | 7.87T 20.77% | 9.78T 24.20% | 14.52T 48.54% | 10.88T 25.09% | 7.90T 27.38% | 10.24T 29.61% | 11.87T 15.92% | 13.94T 17.47% | 9.56T 31.41% | 12.76T 33.46% | 15.81T 23.90% | 18.37T 16.16% | 11.49T 37.47% | 15.52T 35.09% | 17.12T 10.30% | 15.84T 7.48% | 13.08T 17.40% | 16.76T 28.14% | 17.01T 1.50% | 14.58T 14.28% | 12.59T 13.67% | 14.50T 15.18% | 13.17T 9.19% | 13.22T 0.40% | 11.72T 11.32% | 12.55T 7.04% | 12.08T 3.77% | 11.97T 0.85% | 11.72T 2.16% | 12.02T 2.60% | 13.82T 14.98% | 12.93T 6.46% | 13.93T 7.73% | 15.58T 11.87% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.41T - | 1.45T 2.76% | 2.33T 60.69% | 2.05T 12.10% | 57B 97.22% | 1.11T 1,856.14% | 2.70T 142.06% | 2.41T 10.74% | 1.74T 27.60% | 1.30T 25.23% | 2.94T 125.08% | 2.49T 15.16% | 1.77T 28.71% | 1.30T 26.76% | 3.06T 135.08% | 2.19T 28.17% | 1.44T 34.40% | 12B 99.17% | 4.42T 36,700% | 4.17T 5.62% | 2.90T 30.30% | 4.51T 55.15% | 3.87T 14.24% | 4.25T 9.88% | 2.93T 30.92% | 5.10T 73.89% | 4.39T 13.96% | 271B 93.83% | 362B 33.58% | 278B 23.20% | 241B 13.31% | 342B 41.91% | 601B 75.73% | 396B 34.11% | 390B 1.52% | 380B 2.56% | 664B 74.74% | 727B 9.49% | 574B 21.05% | 628B 9.41% | 867B 38.06% | 837B 3.46% | 3.19T 281.48% | 4.93T 54.49% | |
other current liabilities | 7.98T - | 8.22T 3.02% | 7.35T 10.64% | 7.90T 7.52% | 8.08T 2.23% | 9.07T 12.25% | 7.70T 15.08% | 8.94T 16.02% | 8.70T 2.64% | 12.99T 49.29% | 11.81T 9.06% | 15.23T 28.95% | 13.42T 11.87% | 14.69T 9.47% | 14.41T 1.93% | 17.08T 18.53% | 15.19T 11.08% | 17.68T 16.44% | 15.64T 11.57% | 16.48T 5.36% | 16.86T 2.31% | 17.32T 2.78% | 14.40T 16.90% | 16.04T 11.39% | 18.18T 13.35% | 18.16T 0.07% | 17.62T 3.02% | 19.86T 12.77% | 34.79T 75.12% | 17.74T 49.02% | 17.56T 1.01% | 19.80T 12.78% | 34.95T 76.49% | 18.92T 45.86% | 20.42T 7.91% | 22.20T 8.76% | 20.37T 8.27% | 18.98T 6.81% | 21.28T 12.11% | 21.79T 2.42% | 35.35T 62.22% | 18.32T 48.17% | 20.61T 12.48% | 22.53T 9.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.78T - | 4.64T 2.91% | 6.24T 34.55% | 5.93T 4.93% | 6.34T 6.91% | 7.52T 18.52% | 8.39T 11.62% | 9.04T 7.67% | 8.44T 6.57% | 9.18T 8.73% | 9.50T 3.44% | 9.02T 5.03% | 9.30T 3.10% | 10.02T 7.75% | 11.71T 16.84% | 12.09T 3.28% | 9.13T 24.46% | 9.33T 2.19% | 9.40T 0.73% | 8.98T 4.45% | 9.39T 4.59% | 8.35T 11.09% | 9.59T 14.77% | 8.10T 15.56% | 9.21T 13.77% | 9.33T 1.29% | 11.22T 20.32% | 4.28T 61.84% | 4.45T 3.81% | 4.53T 1.80% | 4.65T 2.74% | 5.81T 25.03% | 4.26T 26.73% | 4.39T 3.15% | 6.41T 45.97% | 4.58T 28.58% | 3.90T 14.93% | 3.55T 8.85% | 3.33T 6.36% | 4.23T 27.09% | 4.43T 4.78% | 4.32T 2.46% | 21.48T 397.20% | 11.01T 48.75% | |
other non current liabilities | 301B - | 317B 5.32% | 472B 48.90% | 406B 13.98% | 382B 5.91% | 399B 4.45% | 394B 1.25% | 352B 10.66% | 322B 8.52% | 306B 4.97% | 382B 24.84% | 297B 22.25% | 294B 1.01% | 316B 7.48% | 6.77T 2,041.77% | 6.86T 1.40% | 7.07T 3.07% | 7.29T 3.12% | 11.55T 58.29% | 11.25T 2.59% | 11.61T 3.17% | 11.88T 2.36% | 6.98T 41.24% | 7.14T 2.31% | 7.12T 0.25% | 7.00T 1.67% | 9.69T 38.31% | 9.99T 3.10% | 9.85T 1.34% | 10.03T 1.76% | 14.61T 45.74% | 14.61T 0.01% | 14.76T 1.03% | 14.99T 1.55% | 13.47T 10.17% | 13.71T 1.77% | 13.72T 0.09% | 14.09T 2.70% | 11.89T 15.61% | 12.07T 1.51% | 12.52T 3.76% | 12.90T 3.03% | 27.71T 114.72% | 26.84T 3.13% | |
othertotal stockholders equity | -6.00T - | -3.62T 39.57% | -62.44T 1,622.82% | -3.60T 94.23% | -714B 80.19% | -1.06T 48.32% | -65.21T 6,057.98% | -1.06T 98.38% | -1.06T 0% | -1.06T 0% | -72.24T 6,721.53% | -429B 99.41% | 2.69T 727.51% | 2.69T 0.22% | -75.12T 2,896.76% | 2.73T 103.64% | 2.74T 0.07% | 2.77T 1.06% | -83.37T 3,115.30% | 2.82T 103.39% | 2.91T 3.08% | 3.08T 5.77% | 1.98T 35.77% | 2.94T 48.66% | 3.16T 7.49% | 3.38T 6.90% | 1.98T 41.46% | 3.49T 76.53% | 3.13T 10.43% | 3.25T 4.03% | 1.98T 39.21% | 3.18T 60.75% | 3.16T 0.63% | 3.05T 3.45% | 1.98T 35.16% | 12.13T 513.71% | 12.25T 0.94% | 12.31T 0.49% | 12.41T 0.82% | 12.28T 1.04% | 12.27T 0.08% | 12.38T 0.86% | 2.71T 78.09% | 2.71T 0% | |
preferred stock | 920B - | 10.13T - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 80.62T - | 83.21T 3.21% | 85.66T 2.95% | 86.01T 0.40% | 89.26T 3.79% | 92.17T 3.26% | 93.63T 1.58% | 92.92T 0.76% | 97.10T 4.50% | 97.67T 0.59% | 102.43T 4.87% | 103.85T 1.38% | 107.47T 3.49% | 108.64T 1.09% | 113.08T 4.09% | 114.20T 0.99% | 119.94T 5.03% | 122.44T 2.08% | 131.52T 7.42% | 132.55T 0.78% | 135.43T 2.17% | 139.01T 2.65% | 142.01T 2.15% | 144.89T 2.03% | 145.49T 0.41% | 147.70T 1.52% | 156.97T 6.28% | 168.49T 7.34% | 168.99T 0.30% | 169.39T 0.24% | 173.22T 2.26% | 172.15T 0.62% | 171.62T 0.31% | 172.84T 0.71% | 178.54T 3.30% | 177.50T 0.58% | 176.01T 0.84% | 181.66T 3.21% | 188.52T 3.78% | 188.94T 0.22% | 190.54T 0.84% | 191.57T 0.54% | 203.34T 6.14% | 202.64T 0.34% | |
retained earnings | 36.21T - | 40.14T 10.85% | 58.48T 45.68% | 46.94T 19.73% | 40.76T 13.17% | 44.79T 9.90% | 63.80T 42.43% | 51.80T 18.80% | 46.66T 9.93% | 50.76T 8.78% | 70.89T 39.67% | 59.71T 15.78% | 55.75T 6.62% | 60.56T 8.62% | 77.03T 27.21% | 67.97T 11.77% | 61.75T 9.14% | 67.57T 9.42% | 85.28T 26.21% | 75.29T 11.72% | 61.65T 18.12% | 67.16T 8.94% | 91.49T 36.22% | 81.88T 10.50% | 70.50T 13.90% | 75.93T 7.70% | 91.49T 20.50% | 82.67T 9.64% | 72.52T 12.27% | 78.17T 7.79% | 95.21T 21.79% | 85.17T 10.55% | 74.96T 11.98% | 81.38T 8.57% | 89.25T 9.67% | 95.37T 6.86% | 87.70T 8.04% | 90.97T 3.73% | 96.56T 6.14% | 103.04T 6.71% | 91.29T 11.41% | 98.03T 7.39% | 111.85T 14.10% | 117.91T 5.41% | |
short term debt | 5.66T - | 5.13T 9.43% | 5.53T 7.76% | 4.81T 12.98% | 7.11T 47.92% | 8.13T 14.33% | 7.71T 5.19% | 7.83T 1.56% | 6.92T 11.62% | 5.01T 27.61% | 4.44T 11.28% | 4.36T 1.94% | 5.09T 16.87% | 4.95T 2.89% | 5.43T 9.83% | 5.46T 0.59% | 6.30T 15.34% | 6.29T 0.16% | 7.50T 19.17% | 9.08T 21.07% | 15.57T 71.49% | 11.63T 25.27% | 10.34T 11.13% | 11.06T 7.00% | 11.89T 7.45% | 15.24T 28.22% | 18.21T 19.51% | 20.93T 14.88% | 24.61T 17.63% | 21.72T 11.74% | 24.09T 10.89% | 27.02T 12.18% | 32.68T 20.93% | 25.90T 20.73% | 22.33T 13.78% | 22.70T 1.63% | 32.40T 42.77% | 23.89T 26.27% | 21.97T 8.02% | 20.24T 7.89% | 34.59T 70.90% | 29.46T 14.83% | 25.50T 13.44% | 22.02T 13.63% | |
short term investments | 696B - | 411B 40.95% | 6.58T 1,499.76% | 2.36T 64.15% | 394B 83.28% | 366B 7.11% | 364B 0.55% | 610B 67.58% | 849B 39.18% | 2.68T 215.43% | 449B 83.23% | 437B 2.67% | 620B 41.88% | 1.18T 90.65% | 1.31T 10.83% | 1.22T 6.79% | 1.06T 13.35% | 859B 18.81% | 1.85T 115.95% | 1.07T 42.10% | 1.28T 18.99% | 1.08T 15.26% | 1.16T 7.20% | 1.26T 8.53% | 1.99T 58.25% | 647B 67.55% | 378B 41.58% | 1.03T 172.49% | 838B 18.64% | 354B 57.76% | 1.23T 247.18% | 1.18T 3.74% | 381B 67.79% | 620B 62.73% | 429B 30.81% | 942B 119.58% | 418B 55.63% | 325B 22.25% | 936B 188% | 1.36T 45.30% | 1.09T 20.07% | 1.55T 42.41% | 1.42T 8.07% | 1.25T 12.30% | |
tax assets | 130B - | 138B 6.15% | 67B 51.45% | 76B 13.43% | 79B 3.95% | 98B 24.05% | 95B 3.06% | 113B 18.95% | 124B 9.73% | 137B 10.48% | 201B 46.72% | 224B 11.44% | 219B 2.23% | 230B 5.02% | 769B 234.35% | 722B 6.11% | 327B 54.71% | 790B 141.59% | 2.80T 254.94% | 2.68T 4.32% | 2.74T 1.98% | 2.65T 3.25% | 2.48T 6.42% | 2.56T 3.27% | 2.44T 4.65% | 2.72T 11.44% | 2.90T 6.62% | 2.82T 2.55% | 2.84T 0.57% | 2.98T 4.75% | 3.74T 25.82% | 3.53T 5.61% | 3.47T 1.87% | 3.58T 3.12% | 3.82T 6.97% | 4.09T 7.09% | 4.28T 4.49% | 4.56T 6.54% | 4.12T 9.70% | 4.04T 1.80% | 4.00T 0.94% | 4.40T 9.76% | 4.17T 5.14% | 3.50T 16.04% | |
tax payables | 2.21T - | 2.26T 2.40% | 1.70T 24.83% | 1.89T 11.31% | 1.63T 14.02% | 1.83T 12.74% | 2.38T 29.69% | 2.86T 20.50% | 2.31T 19.21% | 3.20T 38.43% | 3.27T 2.22% | 4.37T 33.55% | 3.16T 27.68% | 3.93T 24.26% | 2.95T 24.80% | 4.32T 46.07% | 3.32T 23.13% | 3.63T 9.38% | 2.79T 23.10% | 3.01T 7.74% | 2.68T 10.81% | 2.73T 1.79% | 1.18T 56.76% | 3.57T 202.20% | 4.79T 34.24% | 4.89T 2.11% | 3.43T 29.81% | 4.28T 24.69% | 3.41T 20.36% | 3.53T 3.67% | 2.71T 23.19% | 4.57T 68.37% | 4.34T 4.88% | 4.68T 7.80% | 3.92T 16.25% | 5.32T 35.56% | 4.95T 6.92% | 4.35T 12.20% | 5.37T 23.61% | 5.55T 3.39% | 5.56T 0.16% | 4.80T 13.66% | 2.33T 51.43% | 1.78T 23.49% | |
total assets | 111.47T - | 120.80T 8.36% | 127.80T 5.80% | 130.47T 2.09% | 130.16T 0.24% | 138.28T 6.23% | 141.62T 2.42% | 146.67T 3.57% | 154.05T 5.03% | 158.39T 2.82% | 165.93T 4.76% | 176.99T 6.67% | 171.41T 3.15% | 177.46T 3.53% | 179.34T 1.06% | 187.59T 4.60% | 177.84T 5.20% | 190.51T 7.12% | 198.19T 4.03% | 206.60T 4.25% | 201.96T 2.25% | 204.89T 1.45% | 205.90T 0.49% | 219.11T 6.42% | 215.70T 1.56% | 214.99T 0.33% | 221.21T 2.89% | 241.91T 9.36% | 246.35T 1.83% | 233.22T 5.33% | 245.87T 5.43% | 257.85T 4.87% | 263.98T 2.38% | 246.50T 6.62% | 277.18T 12.45% | 279.45T 0.82% | 275.27T 1.50% | 269.96T 1.93% | 275.19T 1.94% | 278.47T 1.19% | 290.48T 4.31% | 276.21T 4.91% | 287.04T 3.92% | 288.04T 0.35% | |
total current assets | 24.15T - | 31.09T 28.73% | 33.08T 6.38% | 35.55T 7.50% | 31.49T 11.44% | 33.41T 6.11% | 34.29T 2.64% | 39.05T 13.87% | 42.86T 9.74% | 45.59T 6.37% | 47.91T 5.10% | 57.84T 20.73% | 48.23T 16.62% | 52.37T 8.59% | 47.70T 8.92% | 54.25T 13.74% | 42.01T 22.56% | 51.45T 22.47% | 47.56T 7.56% | 54.95T 15.54% | 46.43T 15.50% | 46.50T 0.14% | 42.84T 7.86% | 53.87T 25.74% | 48.75T 9.51% | 45.13T 7.43% | 41.72T 7.55% | 50.96T 22.15% | 54.96T 7.83% | 40.68T 25.98% | 46.53T 14.39% | 58.06T 24.79% | 59.96T 3.27% | 40.87T 31.85% | 61.28T 49.95% | 64.85T 5.84% | 61.42T 5.29% | 53.63T 12.69% | 55.06T 2.67% | 55.44T 0.70% | 65.89T 18.85% | 50.73T 23.01% | 48.79T 3.83% | 52.57T 7.75% | |
total current liabilities | 25.32T - | 26.28T 3.79% | 28.44T 8.20% | 25.95T 8.76% | 31.27T 20.51% | 33.37T 6.70% | 32.32T 3.14% | 32.66T 1.05% | 34.38T 5.28% | 33.91T 1.37% | 35.41T 4.43% | 39.03T 10.20% | 40.56T 3.93% | 40.79T 0.57% | 39.76T 2.53% | 40.69T 2.33% | 39.32T 3.35% | 43.19T 9.84% | 45.38T 5.05% | 46.64T 2.79% | 53.72T 15.17% | 50.05T 6.82% | 46.32T 7.45% | 51.57T 11.33% | 52.59T 1.97% | 53.88T 2.46% | 58.37T 8.33% | 64.05T 9.73% | 84.83T 32.45% | 63.49T 25.16% | 68.50T 7.90% | 72.56T 5.92% | 91.09T 25.54% | 68.37T 24.95% | 69.13T 1.12% | 70.04T 1.31% | 76.89T 9.78% | 65.15T 15.27% | 70.39T 8.04% | 65.34T 7.17% | 95.35T 45.93% | 70.69T 25.86% | 71.57T 1.23% | 67.91T 5.11% | |
total debt | 19.86T - | 19.96T 0.47% | 20.26T 1.49% | 19.64T 3.05% | 23.71T 20.73% | 24.89T 4.98% | 23.45T 5.78% | 23.44T 0.06% | 36.65T 56.37% | 35.00T 4.51% | 34.61T 1.10% | 34.96T 1.02% | 33.99T 2.78% | 32.64T 3.97% | 31.80T 2.59% | 31.78T 0.05% | 34.67T 9.08% | 34.53T 0.40% | 35.47T 2.72% | 36.27T 2.25% | 52.48T 44.69% | 46.67T 11.06% | 44.08T 5.56% | 43.52T 1.28% | 57.50T 32.14% | 50.80T 11.65% | 52.08T 2.52% | 60.43T 16.02% | 64.33T 6.45% | 61.77T 3.98% | 64.72T 4.78% | 68.01T 5.08% | 78.98T 16.14% | 68.50T 13.27% | 69.08T 0.84% | 63.13T 8.61% | 74.17T 17.49% | 66.87T 9.84% | 63.04T 5.73% | 60.71T 3.70% | 74.35T 22.47% | 69.00T 7.20% | 68.12T 1.27% | 61.30T 10.01% | |
total investments | 960B - | 553B 42.40% | 6.88T 1,143.94% | 2.65T 61.43% | 715B 73.05% | 2.08T 191.19% | 2.13T 2.35% | 2.38T 11.59% | 2.62T 10.09% | 4.44T 69.60% | 2.26T 49.19% | 2.26T 0.13% | 2.44T 7.97% | 3.05T 24.97% | 3.16T 3.58% | 3.09T 2.25% | 2.98T 3.37% | 2.85T 4.36% | 4.00T 40.36% | 3.26T 18.49% | 3.61T 10.70% | 3.52T 2.52% | 3.82T 8.58% | 3.76T 1.54% | 4.68T 24.44% | 3.59T 23.36% | 2.58T 28.22% | 3.09T 19.87% | 2.66T 13.76% | 2.41T 9.68% | 5.47T 127.18% | 5.67T 3.66% | 10.40T 83.55% | 10.83T 4.14% | 14.23T 31.37% | 14.53T 2.08% | 15.52T 6.86% | 12.20T 21.43% | 9.59T 21.37% | 10.65T 11.06% | 10.30T 3.24% | 10.26T 0.42% | 9.61T 6.34% | 9.05T 5.82% | |
total liabilities | 46.72T - | 48.05T 2.85% | 51.14T 6.42% | 47.95T 6.25% | 55.17T 15.06% | 57.41T 4.07% | 55.68T 3.01% | 55.75T 0.12% | 71.78T 28.76% | 71.31T 0.66% | 72.75T 2.01% | 76.70T 5.43% | 76.57T 0.17% | 75.11T 1.90% | 74.07T 1.39% | 75.13T 1.44% | 75.82T 0.91% | 79.94T 5.43% | 86.35T 8.03% | 86.46T 0.12% | 103.64T 19.88% | 98.61T 4.86% | 88.89T 9.85% | 93.19T 4.84% | 107.35T 15.20% | 98.54T 8.21% | 103.96T 5.49% | 115.37T 10.97% | 136.07T 17.94% | 115.33T 15.24% | 125.36T 8.70% | 129.95T 3.66% | 153.87T 18.41% | 127.69T 17.02% | 131.78T 3.21% | 126.12T 4.30% | 134.59T 6.72% | 124.56T 7.45% | 125.93T 1.10% | 120.83T 4.05% | 150.13T 24.25% | 126.72T 15.59% | 130.48T 2.97% | 123.62T 5.26% | |
total liabilities and stockholders equity | 111.47T - | 120.80T 8.36% | 127.80T 5.80% | 130.47T 2.09% | 130.16T 0.24% | 138.28T 6.23% | 141.62T 2.42% | 146.67T 3.57% | 154.05T 5.03% | 158.39T 2.82% | 165.93T 4.76% | 176.99T 6.67% | 171.41T 3.15% | 177.46T 3.53% | 179.34T 1.06% | 187.59T 4.60% | 177.84T 5.20% | 190.51T 7.12% | 198.19T 4.03% | 206.60T 4.25% | 201.96T 2.25% | 204.89T 1.45% | 205.90T 0.49% | 219.11T 6.42% | 215.70T 1.56% | 214.99T 0.33% | 221.21T 2.89% | 241.91T 9.36% | 246.35T 1.83% | 233.22T 5.33% | 245.87T 5.43% | 257.85T 4.87% | 263.98T 2.38% | 246.50T 6.62% | 277.18T 12.45% | 279.45T 0.82% | 275.27T 1.50% | 269.96T 1.93% | 275.19T 1.94% | 278.47T 1.19% | 290.48T 4.31% | 276.21T 4.91% | 287.04T 3.92% | 288.04T 0.35% | |
total non current assets | 87.32T - | 89.70T 2.73% | 94.72T 5.59% | 94.92T 0.21% | 98.67T 3.96% | 104.86T 6.27% | 107.32T 2.34% | 107.62T 0.28% | 111.19T 3.32% | 112.81T 1.45% | 118.02T 4.62% | 119.15T 0.96% | 123.18T 3.38% | 125.09T 1.55% | 131.64T 5.24% | 133.34T 1.29% | 135.83T 1.87% | 139.06T 2.38% | 150.62T 8.32% | 151.65T 0.68% | 155.53T 2.56% | 158.39T 1.84% | 163.06T 2.94% | 165.24T 1.34% | 166.95T 1.04% | 169.86T 1.74% | 179.49T 5.67% | 190.95T 6.39% | 191.40T 0.23% | 192.54T 0.60% | 199.34T 3.53% | 199.78T 0.22% | 204.02T 2.12% | 205.63T 0.79% | 215.91T 5.00% | 214.60T 0.61% | 213.85T 0.35% | 216.34T 1.16% | 220.13T 1.76% | 223.03T 1.32% | 224.59T 0.70% | 225.48T 0.40% | 238.25T 5.66% | 235.47T 1.17% | |
total non current liabilities | 21.40T - | 21.77T 1.74% | 22.70T 4.29% | 22.00T 3.11% | 23.90T 8.63% | 24.05T 0.63% | 23.36T 2.83% | 23.09T 1.16% | 37.41T 61.98% | 37.40T 0.02% | 37.33T 0.18% | 37.67T 0.91% | 36.01T 4.42% | 34.32T 4.69% | 34.30T 0.04% | 34.45T 0.41% | 36.50T 5.95% | 36.74T 0.68% | 40.98T 11.52% | 39.82T 2.83% | 49.93T 25.39% | 48.55T 2.75% | 42.57T 12.32% | 41.62T 2.23% | 54.77T 31.58% | 44.66T 18.45% | 45.59T 2.07% | 51.32T 12.57% | 51.24T 0.16% | 51.84T 1.18% | 56.86T 9.67% | 57.39T 0.94% | 62.78T 9.38% | 59.32T 5.51% | 62.65T 5.62% | 56.08T 10.49% | 57.71T 2.89% | 59.42T 2.96% | 55.54T 6.52% | 55.49T 0.09% | 54.78T 1.29% | 56.02T 2.28% | 58.91T 5.15% | 55.71T 5.44% | |
total stockholders equity | 50.97T - | 57.35T 12.54% | 59.75T 4.18% | 64.11T 7.29% | 60.51T 5.61% | 64.58T 6.72% | 67.65T 4.75% | 71.60T 5.85% | 66.55T 7.06% | 70.79T 6.38% | 74.93T 5.85% | 79.66T 6.30% | 78.82T 1.05% | 83.62T 6.09% | 84.16T 0.65% | 91.08T 8.22% | 84.87T 6.82% | 90.71T 6.89% | 92.47T 1.93% | 98.49T 6.52% | 84.94T 13.77% | 90.53T 6.59% | 98.74T 9.07% | 105.11T 6.45% | 93.95T 10.62% | 99.59T 6.01% | 99.56T 0.03% | 106.45T 6.92% | 95.94T 9.87% | 101.72T 6.02% | 102.37T 0.65% | 108.63T 6.11% | 98.41T 9.41% | 104.72T 6.41% | 121.65T 16.16% | 127.79T 5.05% | 120.24T 5.91% | 123.57T 2.77% | 129.26T 4.60% | 135.61T 4.92% | 123.84T 8.68% | 130.69T 5.53% | 135.74T 3.86% | 141.92T 4.55% |
All numbers in USD (except ratios and percentages)