Country: SOUTH KOREA
Sector: Steel
Quarterly values ($m)
Change (y/y)
FCF / Free Cash Flow ($m)
Net Debt / Cash and Equivalents ($m)
EV / Sales
Potential dynamics
Three months progress: 1.2%
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX |
reportedCurrency | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
cik | 889 132 | 889 132 | 889 132 | 889 132 | 889 132 | ||||||||||||||||||||||||||||||||
fillingDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
acceptedDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | 2021.000 | ||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 |
revenue | 21 338 070M | 21 334 273M | 20 636 883M | 18 292 466M | 16 068 723M | 15 264 211M | 14 261 218M | 13 721 554M | 14 545 813M | 16 461 910M | 15 988 226M | 16 321 335M | 16 014 238M | 16 798 330M | 16 410 726M | 16 083 296M | 15 862 284M | 15 129 162M | 15 036 118M | 14 944 404M | 15 077 184M | 14 873 629M | 12 747 560M | 12 857 384M | 12 461 199M | 14 235 873M | 13 995 992M | 15 189 492M | 15 100 912M | 16 345 080M | 16 269 845M | 16 703 572M | 15 440 128M | 16 529 436M | 15 150 222M | 15 603 109M | 14 581 883M |
costOfRevenue | 18 409 305M | 18 192 680M | 16 858 368M | 15 469 223M | 13 930 948M | 13 795 169M | 13 054 079M | 12 987 612M | 13 235 530M | 15 178 471M | 14 375 600M | 14 707 162M | 14 200 867M | 15 713 782M | 14 020 283M | 13 918 868M | 13 476 127M | 12 983 550M | 13 037 442M | 13 075 482M | 12 819 122M | 13 277 783M | 10 785 558M | 11 288 360M | 10 919 765M | 12 820 656M | 12 397 755M | 13 468 091M | 13 303 312M | 14 411 497M | 14 410 837M | 14 890 994M | 13 752 157M | 14 748 103M | 13 602 798M | 13 745 519M | 12 908 171M |
grossProfit | 2 928 765M | 3 141 593M | 3 778 515M | 2 823 243M | 2 137 775M | 1 469 042M | 1 207 139M | 733 942M | 1 310 283M | 1 283 439M | 1 612 627M | 1 614 173M | 1 813 371M | 1 084 548M | 2 390 443M | 2 164 428M | 2 386 157M | 2 145 612M | 1 998 676M | 1 868 922M | 2 258 062M | 1 595 846M | 1 962 002M | 1 569 024M | 1 541 434M | 1 415 217M | 1 598 237M | 1 721 401M | 1 797 600M | 1 933 583M | 1 859 008M | 1 812 578M | 1 687 971M | 1 781 333M | 1 547 424M | 1 857 590M | 1 673 712M |
grossProfitRatio | 0.137 | 0.147 | 0.183 | 0.154 | 0.133 | 0.096 | 0.085 | 0.053 | 0.090 | 0.078 | 0.101 | 0.099 | 0.113 | 0.065 | 0.146 | 0.135 | 0.150 | 0.142 | 0.133 | 0.125 | 0.150 | 0.107 | 0.154 | 0.122 | 0.124 | 0.099 | 0.114 | 0.113 | 0.119 | 0.118 | 0.114 | 0.109 | 0.109 | 0.108 | 0.102 | 0.119 | 0.115 |
researchAndDevelopmentExpenses | 33 565M | 0 | 23 362M | 28 030M | 32 342M | 0 | 29 083M | 25 405M | 23 866M | 26 794M | 26 839M | 26 299M | 30 383M | 24 222M | 32 359M | 27 294M | 24 477M | 43 799M | 31 618M | 24 819M | 25 559M | 42 950M | 26 869M | 30 000M | 20 789M | 46 972M | 32 906M | 30 808M | 24 822M | 66 990M | 36 500M | 36 456M | 35 249M | 48 152M | 41 948M | 42 159M | 60 546M |
generalAndAdministrativeExpenses | 441 699M | 1 041 228M | 420 569M | 380 076M | 367 936M | 1 029 690M | 304 188M | 288 728M | 356 430M | 412 139M | 358 292M | 340 362M | 375 980M | 387 173M | 335 284M | 346 111M | 377 630M | 369 178M | 349 206M | 324 722M | 369 021M | 450 843M | 385 040M | 351 657M | 382 257M | 385 998M | 362 837M | 416 985M | 463 012M | 416 238M | 389 336M | 360 031M | 393 172M | 426 273M | 362 127M | 368 570M | 384 758M |
sellingAndMarketingExpenses | 102 238M | 40 151M | 123 293M | 128 389M | 101 242M | 33 384M | 106 576M | 101 644M | 135 335M | 118 164M | 109 300M | 114 262M | 109 166M | -774 226M | 432 269M | 420 907M | 397 169M | 466 080M | 407 787M | 418 372M | 384 762M | 459 510M | 393 821M | 384 216M | 402 279M | 457 813M | 425 446M | 475 839M | 460 557M | 520 211M | 450 528M | 459 056M | 434 808M | 473 203M | 413 292M | 427 960M | 423 329M |
sellingGeneralAndAdministrativeExpenses | 543 937M | 1 081 379M | 543 862M | 508 465M | 469 178M | 620 515M | 530 625M | 515 295M | 572 031M | 648 605M | 528 636M | 542 539M | 572 233M | -247 893M | 832 684M | 935 785M | 860 705M | 953 561M | 836 157M | 831 612M | 844 480M | 1 014 342M | 870 215M | 827 016M | 888 294M | 881 682M | 908 327M | 1 000 756M | 1 044 595M | 1 115 379M | 935 126M | 1 048 013M | 921 061M | 1 054 955M | 871 180M | 912 670M | 895 925M |
otherExpenses | 92 446M | -357 966M | 88 659M | 89 479M | 96 270M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
operatingExpenses | 669 948M | 723 413M | 655 883M | 625 974M | 597 790M | 620 515M | 559 708M | 540 700M | 595 897M | 675 399M | 555 475M | 568 838M | 602 616M | -223 671M | 865 043M | 963 079M | 885 182M | 997 360M | 867 775M | 856 431M | 870 039M | 1 057 292M | 897 084M | 857 016M | 909 083M | 928 654M | 941 233M | 1 031 564M | 1 069 417M | 1 182 369M | 971 626M | 1 084 469M | 956 310M | 1 103 107M | 913 128M | 954 829M | 956 471M |
costAndExpenses | 19 079 253M | 18 916 093M | 17 514 251M | 16 095 197M | 14 528 738M | 14 415 684M | 13 613 787M | 13 528 312M | 13 831 427M | 15 853 870M | 14 931 075M | 15 276 000M | 14 803 483M | 15 490 111M | 14 885 326M | 14 881 947M | 14 361 309M | 13 980 910M | 13 905 217M | 13 931 913M | 13 689 161M | 14 335 075M | 11 682 642M | 12 145 376M | 11 828 848M | 13 749 310M | 13 338 988M | 14 499 655M | 14 372 729M | 15 593 866M | 15 382 463M | 15 975 463M | 14 708 467M | 15 851 210M | 14 515 926M | 14 700 348M | 13 864 642M |
interestIncome | 109 805M | 2 521 646M | 92 078M | 61 765M | 54 622M | ||||||||||||||||||||||||||||||||
interestExpense | 106 021M | 2 441 016M | 88 547M | 106 296M | 129 317M | 133 000M | 158 998M | 171 672M | 175 127M | 184 687M | 179 820M | 190 726M | 200 478M | 207 746M | 195 894M | 175 796M | 161 860M | 153 816M | 170 880M | 159 810M | 168 609M | 145 727M | 169 911M | 165 748M | 177 340M | 159 765M | 204 606M | 210 058M | 214 343M | 184 723M | 204 723M | 226 321M | 179 818M | 195 962M | 151 267M | 149 714M | 160 738M |
depreciationAndAmortization | 888 345M | 914 157M | 889 118M | 878 432M | 899 098M | 936 138M | 36 393M | 37 905M | 34 952M | 31 956M | 33 761M | 31 294M | 34 326M | 26 762M | 22 909M | 27 423M | 24 180M | 26 965M | 23 277M | 22 997M | 24 022M | 25 378M | 26 058M | 25 339M | 26 667M | 23 200M | 25 316M | 22 835M | 34 119M | 856 425M | 50 409M | 789 219M | 68 736M | 67 289M | 54 232M | 52 305M | 54 670M |
ebitda | 3 263 102M | 5 330 554M | 4 139 180M | 3 239 738M | 2 473 931M | 1 553 954M | 858 958M | 279 137M | 831 217M | 371 004M | 1 000 897M | 1 123 369M | 1 344 553M | -64 889M | 1 626 634M | 1 097 330M | 1 579 027M | 973 258M | 1 388 237M | 938 789M | 1 392 062M | 266 193M | 929 465M | 530 654M | 770 206M | 288 290M | -429 130M | 617 187M | 855 950M | 1 126 180M | 600 032M | 1 759 886M | 530 823M | 740 284M | 993 660M | 551 028M | 568 597M |
ebitdaratio | 0.153 | 0.250 | 0.201 | 0.177 | 0.154 | 0.102 | 0.060 | 0.020 | 0.057 | 0.023 | 0.063 | 0.069 | 0.084 | -0.004 | 0.099 | 0.068 | 0.100 | 0.064 | 0.092 | 0.063 | 0.092 | 0.018 | 0.073 | 0.041 | 0.062 | 0.020 | -0.031 | 0.041 | 0.057 | 0.069 | 0.037 | 0.105 | 0.034 | 0.045 | 0.066 | 0.035 | 0.039 |
operatingIncome | 2 257 650M | 2 368 336M | 3 116 723M | 2 197 269M | 1 539 985M | 848 527M | 647 431M | 193 242M | 714 386M | 608 040M | 1 057 152M | 1 045 335M | 1 210 755M | 1 308 219M | 1 525 400M | 1 201 349M | 1 500 975M | 1 148 252M | 1 130 901M | 1 012 491M | 1 388 023M | 538 554M | 1 064 918M | 712 008M | 632 351M | 486 563M | 657 004M | 689 837M | 728 183M | 751 214M | 887 382M | 728 109M | 731 661M | 678 226M | 634 296M | 902 761M | 717 241M |
operatingIncomeRatio | 0.106 | 0.111 | 0.151 | 0.120 | 0.097 | 0.056 | 0.045 | 0.014 | 0.049 | 0.037 | 0.066 | 0.064 | 0.076 | 0.078 | 0.093 | 0.075 | 0.095 | 0.076 | 0.075 | 0.068 | 0.092 | 0.036 | 0.084 | 0.055 | 0.051 | 0.034 | 0.047 | 0.045 | 0.048 | 0.046 | 0.055 | 0.044 | 0.047 | 0.041 | 0.042 | 0.058 | 0.049 |
totalOtherIncomeExpensesNet | 206 358M | -269 074M | 242 690M | -200 570M | -19 574M | 330 147M | -64 725M | 59 096M | 53 983M | 452 179M | 203 901M | 74 854M | 63 814M | 1 550 611M | 79 436M | 271 918M | 17 962M | 383 096M | -100 380M | 239 268M | 62 632M | 603 636M | 401 574M | 443 555M | 87 457M | 468 166M | 1 432 670M | 386 326M | 124 079M | 682 825M | 556 299M | 7 775M | 463 587M | 223 516M | -150 784M | 563 816M | 349 800M |
incomeBeforeTax | 2 464 008M | 2 099 262M | 3 359 413M | 2 397 839M | 1 559 559M | 518 380M | 712 156M | 134 146M | 660 403M | 155 861M | 853 251M | 970 481M | 1 146 941M | -242 392M | 1 445 964M | 929 431M | 1 483 013M | 765 156M | 1 231 281M | 773 223M | 1 325 391M | -65 082M | 663 344M | 268 453M | 544 894M | 18 397M | -775 666M | 303 511M | 604 104M | 68 389M | 331 083M | 720 334M | 268 074M | 454 710M | 785 080M | 338 945M | 367 441M |
incomeBeforeTaxRatio | 0.115 | 0.098 | 0.163 | 0.131 | 0.097 | 0.034 | 0.050 | 0.010 | 0.045 | 0.009 | 0.053 | 0.059 | 0.072 | -0.014 | 0.088 | 0.058 | 0.093 | 0.051 | 0.082 | 0.052 | 0.088 | -0.004 | 0.052 | 0.021 | 0.044 | 0.001 | -0.055 | 0.020 | 0.040 | 0.004 | 0.020 | 0.043 | 0.017 | 0.028 | 0.052 | 0.022 | 0.025 |
incomeTaxExpense | 557 124M | 476 942M | 731 794M | 590 667M | 420 780M | -216 200M | 198 110M | 29 278M | 225 745M | 74 370M | 356 441M | 289 063M | 368 496M | 546 761M | 388 305M | 349 093M | 399 471M | 269 406M | 324 658M | 243 173M | 348 503M | -62 705M | 187 807M | 47 913M | 206 528M | -71 033M | -117 425M | 186 115M | 268 904M | 271 154M | 107 083M | 233 176M | 212 428M | 196 319M | 221 052M | 98 444M | 75 181M |
netIncome | 1 711 612M | 1 498 439M | 2 429 721M | 1 664 343M | 1 024 736M | 701 016M | 465 457M | 40 282M | 395 393M | 79 991M | 430 875M | 612 286M | 741 253M | -846 158M | 1 019 526M | 545 018M | 993 516M | 523 071M | 869 422M | 512 809M | 850 928M | 157 793M | 545 689M | 291 654M | 359 671M | 176 358M | -541 627M | 198 179M | 338 584M | -186 122M | 237 817M | 511 170M | 69 841M | 280 714M | 567 109M | 250 565M | 278 008M |
netIncomeRatio | 0.080 | 0.070 | 0.118 | 0.091 | 0.064 | 0.046 | 0.033 | 0.003 | 0.027 | 0.005 | 0.027 | 0.038 | 0.046 | -0.050 | 0.062 | 0.034 | 0.063 | 0.035 | 0.058 | 0.034 | 0.056 | 0.011 | 0.043 | 0.023 | 0.029 | 0.012 | -0.039 | 0.013 | 0.022 | -0.011 | 0.015 | 0.031 | 0.005 | 0.017 | 0.037 | 0.016 | 0.019 |
eps | 5648.250 | 4953.480 | 8026.500 | 5496.500 | 3369.250 | 2211.959 | 1463.500 | 120.750 | 1228.750 | 249.611 | 1339.250 | 1905.500 | 2308.250 | -2644.211 | 3180.750 | 1682.500 | 3080.750 | 1634.621 | 2691.000 | 1578.000 | 2633.000 | 493.126 | 1679.250 | 886.250 | 1097.750 | 551.163 | -1718.750 | 593.500 | 1032.750 | -583.204 | 719.000 | 1576.000 | 193.500 | 902.187 | 1797.500 | 804.000 | 899.750 |
epsdiluted | 5419.000 | 4953.480 | 7892.750 | 5496.500 | 3369.250 | 2211.959 | 1463.500 | 120.750 | 1228.750 | 249.611 | 1339.250 | 1905.500 | 2308.250 | -2644.211 | 3180.750 | 1682.500 | 3080.750 | 1634.621 | 2691.000 | 1578.000 | 2633.000 | 493.126 | 1679.250 | 886.250 | 1097.750 | 551.163 | -1718.750 | 593.500 | 1032.750 | -583.204 | 719.000 | 1576.000 | 193.500 | 902.187 | 1797.500 | 804.000 | 899.750 |
weightedAverageShsOut | 303M | 303M | 303M | 303M | 304M | 317M | 317M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 319M | 319M | 319M | 319M | 311M | 311M | 309M | 309M |
weightedAverageShsOutDil | 315M | 303M | 306M | 303M | 304M | 317M | 317M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 320M | 319M | 319M | 319M | 319M | 311M | 311M | 309M | 309M |
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finalLink |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX |
reportedCurrency | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
cik | 889 132 | 889 132 | 889 132 | 889 132 | 889 132 | ||||||||||||||||||||||||||||||||
fillingDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
acceptedDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | 2021.000 | ||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 |
cashAndCashEquivalents | 6 329 536M | 4 775 166M | 5 480 045M | 4 022 137M | 4 546 138M | 4 754 644M | 6 769 118M | 6 038 266M | 5 081 531M | 3 514 872M | 2 831 727M | 2 553 246M | 2 637 550M | 2 643 865M | 3 237 376M | 2 625 811M | 2 838 389M | 2 612 530M | 2 955 477M | 2 897 024M | 2 725 240M | 2 447 619M | 3 401 297M | 3 678 612M | 4 480 381M | 4 870 185M | 5 242 357M | 4 208 728M | 4 041 762M | 3 811 202M | 3 843 231M | 3 756 871M | 4 358 952M | 4 208 562M | 4 050 323M | 4 971 244M | 4 200 226M |
shortTermInvestments | 13 254 191M | 13 447 717M | 13 087 368M | 12 660 534M | 13 021 952M | 11 709 209M | 11 117 484M | 10 854 143M | 10 269 697M | 8 948 508M | 7 877 082M | 7 467 582M | 8 249 089M | 6 102 290M | 8 485 383M | 6 943 435M | 7 837 347M | 6 981 968M | 5 595 212M | 4 635 982M | 4 888 900M | 5 175 630M | 4 648 677M | 4 726 074M | 4 033 368M | 3 815 784M | 3 529 920M | 3 110 291M | 2 449 207M | 1 385 738M | 1 581 161M | 1 607 132M | 2 317 186M | 2 926 583M | 2 732 499M | 1 258 150M | 1 964 060M |
cashAndShortTermInvestments | 19 583 727M | 18 222 883M | 18 567 413M | 16 682 671M | 17 568 090M | 16 463 853M | 17 886 602M | 16 892 409M | 15 351 228M | 12 463 380M | 10 708 809M | 10 020 828M | 10 886 639M | 8 746 155M | 11 722 759M | 9 569 246M | 10 675 736M | 9 594 498M | 8 550 689M | 7 533 006M | 7 614 140M | 7 623 249M | 8 049 974M | 8 404 686M | 8 513 749M | 8 685 969M | 8 772 277M | 7 319 019M | 6 490 969M | 5 196 940M | 5 424 392M | 5 364 003M | 6 676 138M | 7 135 145M | 6 782 822M | 6 229 394M | 6 164 286M |
netReceivables | 13 689 960M | 12 173 821M | 12 359 955M | 11 155 327M | 10 648 606M | 9 664 338M | 10 381 161M | 10 089 962M | 10 730 103M | 10 610 959M | 11 308 386M | 11 458 364M | 11 452 890M | 10 458 750M | 11 643 778M | 11 344 555M | 10 867 560M | 10 391 921M | 11 515 706M | 11 602 849M | 11 140 981M | 11 166 350M | 10 098 629M | 11 222 187M | 11 067 872M | 11 199 464M | 11 943 899M | 12 952 279M | 13 537 163M | 13 598 566M | 13 651 048M | 14 074 013M | 14 108 229M | 13 345 939M | 12 977 535M | 14 011 813M | 13 492 171M |
inventory | 16 078 571M | 15 231 098M | 13 809 620M | 11 426 742M | 10 253 347M | 9 051 790M | 9 020 668M | 9 743 455M | 10 725 547M | 11 230 759M | 11 770 207M | 11 708 185M | 11 259 369M | 12 153 303M | 10 911 145M | 10 639 401M | 10 302 958M | 10 793 781M | 9 819 917M | 9 711 675M | 9 488 455M | 9 515 895M | 7 902 452M | 7 748 165M | 7 786 685M | 8 566 882M | 9 091 097M | 9 343 886M | 10 045 695M | 11 173 343M | 10 934 314M | 10 876 472M | 10 759 589M | 9 798 381M | 9 654 206M | 10 044 073M | 10 610 183M |
otherCurrentAssets | 1 576 505M | 993 828M | 968 625M | 916 926M | 972 155M | 650 833M | 960 473M | 1 020 297M | 1 005 587M | 839 395M | 922 662M | 870 462M | 1 078 889M | 2 793 764M | 1 117 455M | 1 794 572M | 1 061 867M | 1 064 059M | 1 008 979M | 1 028 704M | 1 107 372M | 1 349 614M | 1 387 723M | 1 342 754M | 1 221 684M | 1 049 580M | 1 746 147M | 1 788 218M | 1 874 341M | 3 239 078M | 1 576 097M | 1 559 351M | 1 444 133M | 1 386 746M | 1 561 623M | 1 794 255M | 1 718 826M |
totalCurrentAssets | 50 928 763M | 46 621 630M | 45 705 613M | 40 181 666M | 39 442 198M | 35 830 814M | 38 248 904M | 37 746 123M | 37 812 465M | 35 144 493M | 34 710 064M | 34 057 839M | 34 677 787M | 34 151 972M | 35 395 137M | 33 347 774M | 32 908 121M | 31 844 259M | 30 895 291M | 29 876 234M | 29 350 948M | 29 655 108M | 27 438 778M | 28 717 792M | 28 589 990M | 29 501 895M | 31 553 420M | 31 403 402M | 31 948 168M | 33 207 927M | 31 585 851M | 31 873 839M | 32 988 089M | 31 666 211M | 30 976 186M | 32 079 535M | 31 985 466M |
propertyPlantEquipmentNet | 29 771 684M | 29 596 698M | 29 475 414M | 29 393 466M | 29 471 591M | 29 400 141M | 29 905 592M | 3 050 174M | 30 402 279M | 30 003 244M | 30 413 310M | 30 340 196M | 30 683 874M | 30 210 403M | 31 249 136M | 31 634 090M | 31 801 873M | 32 089 479M | 32 853 238M | 33 074 749M | 32 992 263M | 33 932 607M | 33 471 391M | 34 217 550M | 34 370 353M | 34 673 999M | 34 873 840M | 35 062 712M | 35 339 664M | 35 333 654M | 35 431 044M | 35 567 350M | 36 080 322M | 37 088 058M | 37 666 844M | 37 240 893M | 36 023 037M |
goodwill | 739 507M | 0 | 906 889M | 905 041M | 0 | 0 | 1 094 807M | 1 096 006M | 1 096 502M | 1 097 809M | 1 155 985M | 0 | 1 126 729M | 1 125 149M | 1 348 662M | 1 349 077M | 1 349 685M | 1 349 838M | 1 371 907M | 1 371 952M | 1 371 698M | 1 375 131M | 1 460 206M | 1 461 709M | 1 461 532M | 1 461 954M | 1 464 376M | 1 749 032M | 1 793 923M | 1 795 144M | 1 613 844M | 1 607 601M | 1 622 317M | 1 615 938M | 1 712 829M | 1 727 376M | 1 728 184M |
intangibleAssets | 3 403 130M | 0 | 3 336 822M | 3 353 983M | 0 | 0 | 3 573 102M | 3 646 370M | 3 705 528M | 3 733 393M | 3 786 403M | 0 | 3 847 430M | 3 853 546M | 3 586 557M | 3 611 723M | 4 302 645M | 4 396 487M | 4 470 689M | 4 489 171M | 4 511 191M | 4 551 330M | 4 579 251M | 4 627 642M | 4 702 930M | 4 792 656M | 4 883 922M | 4 916 038M | 4 943 653M | 4 997 386M | 4 929 948M | 4 218 378M | 4 248 814M | 2 985 963M | 1 880 993M | 1 941 661M | 1 938 341M |
goodwillAndIntangibleAssets | 4 142 637M | 4 166 309M | 4 243 711M | 4 259 024M | 4 348 672M | 4 449 432M | 4 667 909M | 4 742 376M | 4 802 030M | 4 831 202M | 4 942 388M | 5 166 218M | 4 974 159M | 4 978 695M | 4 935 219M | 4 960 800M | 5 652 330M | 5 746 325M | 5 842 596M | 5 861 123M | 5 882 889M | 5 926 461M | 6 039 457M | 6 089 351M | 6 164 462M | 6 254 610M | 6 348 298M | 6 665 070M | 6 737 576M | 6 792 530M | 6 543 792M | 5 825 979M | 5 871 131M | 4 601 901M | 3 593 822M | 3 669 037M | 3 666 525M |
longTermInvestments | 7 102 246M | 6 634 321M | 6 353 486M | 5 720 236M | 5 564 538M | 5 419 505M | 5 432 337M | 5 393 459M | 5 162 016M | 5 532 407M | 5 412 061M | 5 437 423M | 5 422 250M | 5 261 066M | 5 474 351M | 5 326 261M | 5 497 334M | 5 465 238M | 5 903 277M | 6 373 257M | 6 304 412M | 6 441 780M | 6 210 054M | 6 310 524M | 6 313 150M | 6 192 907M | 6 143 147M | 6 455 709M | 6 466 470M | 6 497 323M | 7 584 254M | 8 031 932M | 8 270 313M | 8 240 283M | 8 125 682M | 7 663 016M | 7 594 271M |
taxAssets | 3 598 215M | 1 433 766M | 1 410 323M | 1 353 661M | 1 356 921M | 1 335 154M | 1 246 444M | 1 281 442M | 1 254 616M | 1 247 313M | 1 321 445M | 1 321 305M | 1 335 162M | 1 408 787M | 1 504 719M | 1 513 943M | 1 479 977M | 1 463 055M | 1 396 555M | 1 434 117M | 1 452 830M | 1 500 219M | 1 361 804M | 1 335 348M | 1 331 156M | 1 333 785M | 1 216 759M | 1 154 928M | 1 181 324M | 1 206 408M | 1 195 110M | 1 170 587M | 1 146 854M | 1 139 932M | 1 064 362M | 1 067 140M | 1 037 895M |
otherNonCurrentAssets | 3 083 092M | 3 018 890M | 2 946 510M | 2 561 548M | 2 638 694M | 2 651 927M | 2 590 060M | 29 898 273M | 2 827 314M | 2 612 149M | 2 819 820M | 2 668 048M | 2 646 618M | 2 766 068M | 2 784 445M | 3 152 444M | 3 142 512M | 3 177 273M | 3 089 778M | 2 888 893M | 2 549 893M | 2 681 439M | 2 541 263M | 2 724 948M | 2 684 380M | 2 790 774M | 3 066 879M | 2 894 875M | 2 957 681M | 2 805 721M | 2 506 558M | 2 097 288M | 1 742 072M | 1 719 022M | 1 913 448M | 1 987 523M | 1 945 779M |
totalNonCurrentAssets | 47 697 874M | 44 849 984M | 44 429 444M | 43 287 935M | 43 380 416M | 43 256 159M | 43 842 342M | 44 365 724M | 44 448 255M | 44 226 315M | 44 909 024M | 44 933 190M | 45 062 063M | 44 625 019M | 45 947 870M | 46 587 538M | 47 574 026M | 47 941 370M | 49 085 444M | 49 632 139M | 49 182 287M | 50 482 506M | 49 623 969M | 50 677 721M | 50 863 501M | 51 246 075M | 51 648 923M | 52 233 294M | 52 682 715M | 52 635 636M | 53 260 758M | 52 693 136M | 53 110 692M | 52 789 196M | 52 364 158M | 51 627 609M | 50 267 507M |
otherAssets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
totalAssets | 98 626 637M | 91 471 614M | 90 135 057M | 83 469 601M | 82 822 614M | 79 086 973M | 82 091 246M | 82 111 847M | 82 260 720M | 79 370 808M | 79 619 088M | 78 991 029M | 79 739 849M | 78 776 991M | 81 343 007M | 79 935 312M | 80 482 147M | 79 785 629M | 79 980 735M | 79 508 373M | 78 533 235M | 80 137 614M | 77 062 747M | 79 395 513M | 79 453 491M | 80 747 970M | 83 202 343M | 83 636 696M | 84 630 883M | 85 843 563M | 84 846 609M | 84 566 975M | 86 098 781M | 84 455 407M | 83 340 344M | 83 707 144M | 82 252 973M |
accountPayables | 6 753 084M | 5 468 175M | 5 945 038M | 4 957 522M | 4 719 800M | 3 755 513M | 3 998 349M | 3 970 412M | 4 198 067M | 4 255 767M | 4 581 364M | 4 799 909M | 4 573 160M | 4 789 697M | 4 470 742M | 4 343 553M | 4 426 969M | 4 265 520M | 3 963 665M | 4 222 274M | 4 261 114M | 4 927 909M | 3 773 682M | 3 979 967M | 3 828 260M | 4 108 756M | 4 155 215M | 4 314 490M | 4 667 817M | 5 033 462M | 4 699 186M | 5 178 871M | 5 330 261M | 5 145 610M | 4 567 767M | 4 937 939M | 5 276 288M |
shortTermDebt | 11 272 649M | 8 809 715M | 8 659 747M | 8 531 103M | 9 427 042M | 8 677 529M | 10 560 958M | 10 676 978M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
taxPayables | 2 194 110M | 2 139 718M | 2 135 068M | 1 585 688M | 1 089 340M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deferredRevenue | 582 946M | 0 | 499 935M | 518 684M | 492 979M | 0 | 543 057M | 573 502M | 627 885M | 807 964M | 822 738M | 819 018M | 834 788M | 1 180 715M | 828 518M | 739 229M | 675 258M | 1 190 229M | 653 857M | 744 864M | 809 021M | 873 238M | 820 120M | 913 560M | 956 663M | 1 059 069M | 969 079M | 784 556M | 734 164M | 1 332 521M | 908 633M | 1 181 900M | 1 204 566M | 1 206 040M | 1 556 964M | 1 548 920M | 1 553 188M |
otherCurrentLiabilities | 4 968 000M | 6 785 381M | 4 300 555M | 3 736 961M | 3 649 268M | 4 421 926M | 3 309 262M | 3 044 739M | 13 458 911M | 11 487 337M | 11 357 864M | 12 065 450M | 13 537 448M | 13 460 165M | 14 866 462M | 14 856 170M | 14 484 751M | 14 034 589M | 13 805 090M | 13 995 504M | 13 264 446M | 13 143 162M | 12 351 111M | 14 030 091M | 15 031 224M | 15 185 701M | 16 941 574M | 16 983 422M | 17 157 227M | 16 009 055M | 15 395 128M | 14 713 826M | 15 483 949M | 13 889 509M | 14 026 553M | 15 141 020M | 15 621 879M |
totalCurrentLiabilities | 23 576 679M | 21 063 271M | 19 405 275M | 17 744 270M | 18 289 089M | 16 854 968M | 18 411 626M | 18 265 631M | 18 284 863M | 16 551 068M | 16 761 966M | 17 684 377M | 18 945 396M | 19 430 577M | 20 165 722M | 19 938 952M | 19 586 978M | 19 490 338M | 18 422 612M | 18 962 642M | 18 334 581M | 18 944 309M | 16 944 913M | 18 923 618M | 19 816 147M | 20 353 526M | 22 065 868M | 22 082 468M | 22 559 208M | 22 375 038M | 21 002 947M | 21 074 597M | 22 018 776M | 20 241 159M | 20 151 284M | 21 627 879M | 22 451 355M |
longTermDebt | 13 518 073M | 12 931 501M | 14 959 694M | 12 576 515M | 13 051 885M | 11 820 078M | 13 021 040M | 13 411 809M | 13 576 731M | 11 893 401M | 11 496 807M | 10 241 226M | 10 438 232M | 9 919 651M | 10 283 181M | 9 599 290M | 9 997 327M | 9 789 141M | 11 311 914M | 11 055 386M | 11 506 074M | 12 510 191M | 12 184 842M | 12 756 754M | 12 226 540M | 12 849 199M | 13 613 001M | 13 937 659M | 14 546 836M | 15 232 773M | 15 680 970M | 15 510 561M | 16 094 594M | 15 532 959M | 14 717 204M | 15 356 793M | 14 384 683M |
deferredRevenueNonCurrent | 26 641M | 0 | 22 779M | 23 386M | 23 997M | 0 | 18 409M | 18 675M | 22 327M | 143 339M | 32 993M | 42 351M | 46 658M | 191 073M | 34 867M | 34 886M | 21 457M | 372 071M | 24 278M | 26 530M | 19 354M | 438 845M | 20 212M | 20 330M | 20 773M | 194 470M | 17 690M | 72 517M | 81 105M | 236 995M | 142 775M | 154 225M | 187 097M | 202 897M | 229 886M | 295 572M | 328 626M |
deferredTaxLiabilitiesNonCurrent | 3 526 634M | 1 271 775M | 1 314 574M | 1 376 472M | 1 361 099M | 1 320 726M | 1 501 945M | 1 482 859M | 1 572 728M | 1 691 498M | 1 666 707M | 1 713 484M | 1 665 371M | 1 688 893M | 1 729 046M | 1 742 754M | 1 906 995M | 1 904 242M | 1 807 634M | 1 778 537M | 1 705 001M | 1 642 939M | 1 682 293M | 1 647 188M | 1 703 300M | 1 676 658M | 1 680 824M | 1 866 783M | 1 853 050M | 1 832 260M | 1 676 409M | 1 656 832M | 1 629 187M | 1 711 762M | 1 606 483M | 1 465 516M | 1 439 679M |
otherNonCurrentLiabilities | 816 895M | 1 400 124M | 911 421M | 893 677M | 881 073M | 1 416 609M | 1 347 826M | 1 339 727M | 1 389 684M | 1 328 204M | 1 532 432M | 1 435 620M | 1 399 790M | 874 183M | 1 057 012M | 950 469M | 1 018 128M | 903 112M | 840 701M | 793 145M | 855 405M | 836 061M | 1 017 458M | 913 239M | 807 924M | 660 916M | 825 975M | 924 496M | 1 017 774M | 909 101M | 1 045 339M | 900 060M | 858 665M | 944 600M | 1 031 523M | 1 010 035M | 1 033 606M |
totalNonCurrentLiabilities | 17 888 243M | 15 603 400M | 17 208 468M | 14 870 050M | 15 318 054M | 14 557 413M | 15 889 220M | 16 253 070M | 16 561 470M | 15 056 442M | 14 728 939M | 13 432 681M | 13 550 051M | 12 673 800M | 13 104 106M | 12 327 399M | 12 943 907M | 12 968 566M | 13 984 527M | 13 653 598M | 14 085 834M | 15 428 036M | 14 904 805M | 15 337 511M | 14 758 537M | 15 381 243M | 16 137 490M | 16 801 455M | 17 498 765M | 18 211 129M | 18 545 493M | 18 221 678M | 18 769 543M | 18 392 218M | 17 585 096M | 18 127 916M | 17 186 594M |
otherLiabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
capitalLeaseObligations | 797 400M | 0 | 778 389M | 804 776M | 854 237M | ||||||||||||||||||||||||||||||||
totalLiabilities | 41 464 922M | 36 666 671M | 36 613 743M | 32 614 320M | 33 607 143M | 31 412 381M | 34 300 846M | 34 518 701M | 34 846 333M | 31 607 510M | 31 490 905M | 31 117 058M | 32 495 447M | 32 104 377M | 33 269 828M | 32 266 351M | 32 530 885M | 32 458 904M | 32 407 139M | 32 616 240M | 32 420 415M | 34 372 345M | 31 849 718M | 34 261 129M | 34 574 684M | 35 734 769M | 38 203 358M | 38 883 923M | 40 057 973M | 40 586 167M | 39 548 440M | 39 296 275M | 40 788 319M | 38 633 377M | 37 736 380M | 39 755 795M | 39 637 949M |
preferredStock | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
commonStock | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M | 482 403M |
retainedEarnings | 52 794 696M | 51 532 888M | 50 348 460M | 48 220 729M | 46 784 410M | 46 111 457M | 45 476 228M | 45 056 397M | 45 139 312M | 45 054 077M | 45 280 981M | 45 020 871M | 44 566 855M | 44 160 659M | 45 331 873M | 44 458 474M | 44 044 947M | 42 974 658M | 42 667 117M | 41 925 527M | 41 545 663M | 41 125 712M | 41 014 333M | 40 588 240M | 40 362 714M | 40 461 496M | 40 250 028M | 40 977 336M | 40 762 080M | 40 937 148M | 41 150 251M | 41 129 919M | 40 664 120M | 41 090 649M | 40 804 572M | 40 374 471M | 40 083 465M |
accumulatedOtherComprehensiveIncomeLoss | -220 854M | -666 986M | -704 995M | -993 888M | -1 052 788M | -1 181 534M | 0 | 0 | 0 | -40 934 620M | 0 | 0 | 0 | -38 870 844M | 0 | 0 | 0 | -35 698 977M | 0 | 0 | 0 | -34 219 537M | -1 572 247M | 0 | 0 | -31 635 977M | 0 | 0 | -725 686M | -29 398 909M | 0 | 0 | 0 | -27 334 463M | 0 | 0 | 0 |
othertotalStockholdersEquity | -1 062 727M | -920 950M | -954 377M | -952 722M | -951 872M | 0 | 0 | 0 | 1 792 672M | 43 161 438M | 2 364 799M | 2 370 697M | 2 195 144M | 40 900 396M | 2 258 903M | 2 728 084M | 3 423 912M | 39 568 641M | 4 424 076M | 4 484 203M | 4 084 754M | 38 376 691M | 5 288 540M | 4 063 741M | 4 033 690M | 35 705 279M | 4 266 554M | 3 293 034M | 4 054 113M | 33 236 754M | 3 665 515M | 3 658 378M | 4 163 939M | 31 583 441M | 4 316 989M | 3 094 475M | 2 049 156M |
totalStockholdersEquity | 51 993 518M | 50 427 355M | 49 171 491M | 46 756 522M | 45 262 153M | 44 331 350M | 44 436 803M | 44 330 921M | 47 414 387M | 47 763 298M | 48 128 183M | 47 873 971M | 47 244 402M | 46 672 614M | 48 073 179M | 47 668 961M | 47 951 262M | 47 326 725M | 47 573 596M | 46 892 133M | 46 112 820M | 45 765 269M | 45 213 029M | 45 134 384M | 44 878 807M | 45 013 201M | 44 998 985M | 44 752 773M | 44 572 910M | 45 257 396M | 45 298 169M | 45 270 700M | 45 310 462M | 45 822 030M | 45 603 964M | 43 951 349M | 42 615 024M |
totalLiabilitiesAndStockholdersEquity | 93 458 440M | 87 094 026M | 85 785 234M | 79 370 842M | 78 869 296M | 75 743 731M | 78 737 649M | 78 849 622M | 82 260 720M | 79 370 808M | 79 619 088M | 78 991 029M | 79 739 849M | 78 776 991M | 81 343 007M | 79 935 312M | 80 482 147M | 79 785 629M | 79 980 735M | 79 508 373M | 78 533 235M | 80 137 614M | 77 062 747M | 79 395 513M | 79 453 491M | 80 747 970M | 83 202 343M | 83 636 696M | 84 630 883M | 85 843 563M | 84 846 609M | 84 566 975M | 86 098 781M | 84 455 407M | 83 340 344M | 83 707 144M | 82 252 973M |
minorityInterest | 5 168 197M | 4 377 588M | 4 349 823M | 4 098 759M | 3 953 318M | ||||||||||||||||||||||||||||||||
totalEquity | 57 161 715M | 54 804 943M | 53 521 314M | 50 855 281M | 49 215 471M | ||||||||||||||||||||||||||||||||
totalLiabilitiesAndTotalEquity | 98 626 637M | 91 471 614M | 90 135 057M | 83 469 601M | 82 822 614M | ||||||||||||||||||||||||||||||||
totalInvestments | 20 356 437M | 20 082 038M | 19 440 854M | 18 380 770M | 18 586 490M | 17 128 714M | 16 549 821M | 16 247 602M | 15 431 713M | 14 480 915M | 13 289 143M | 12 905 005M | 13 671 339M | 11 363 356M | 13 959 734M | 12 269 696M | 13 334 681M | 12 447 206M | 11 498 489M | 11 009 239M | 11 193 312M | 11 617 410M | 10 858 731M | 11 036 598M | 10 346 518M | 10 008 691M | 9 673 067M | 9 566 000M | 8 915 677M | 7 883 061M | 9 165 415M | 9 639 064M | 10 587 499M | 11 166 866M | 10 858 181M | 8 921 166M | 9 558 331M |
totalDebt | 24 790 722M | 21 741 216M | 23 619 441M | 21 107 618M | 22 478 927M | 20 497 607M | 23 581 998M | 24 088 787M | 24 290 823M | 21 117 083M | 20 553 108M | 19 896 141M | 20 638 537M | 20 304 024M | 22 161 380M | 21 356 658M | 21 170 051M | 21 156 675M | 22 570 753M | 22 483 323M | 21 577 121M | 22 819 407M | 21 877 866M | 24 142 094M | 24 122 908M | 25 261 516M | 27 373 548M | 27 828 400M | 28 138 755M | 27 474 960M | 27 772 736M | 27 020 070M | 28 137 710M | 26 300 080M | 25 642 526M | 27 466 511M | 26 553 030M |
netDebt | 18 461 186M | 16 966 050M | 18 139 396M | 17 085 481M | 17 932 789M | 15 742 963M | 16 812 880M | 18 050 521M | 19 209 292M | 17 602 211M | 17 721 381M | 17 342 895M | 18 000 987M | 17 660 159M | 18 924 004M | 18 730 847M | 18 331 662M | 18 544 145M | 19 615 276M | 19 586 299M | 18 851 881M | 20 371 788M | 18 476 569M | 20 463 482M | 19 642 527M | 20 391 331M | 22 131 191M | 23 619 672M | 24 096 993M | 23 663 758M | 23 929 505M | 23 263 199M | 23 778 758M | 22 091 518M | 21 592 203M | 22 495 267M | 22 352 804M |
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finalLink |
Property | 2022 q1 | 2021 q4 | 2021 q3 | 2021 q2 | 2021 q1 | 2020 q4 | 2020 q3 | 2020 q2 | 2020 q1 | 2019 q4 | 2019 q3 | 2019 q2 | 2019 q1 | 2018 q4 | 2018 q3 | 2018 q2 | 2018 q1 | 2017 q4 | 2017 q3 | 2017 q2 | 2017 q1 | 2016 q4 | 2016 q3 | 2016 q2 | 2016 q1 | 2015 q4 | 2015 q3 | 2015 q2 | 2015 q1 | 2014 q4 | 2014 q3 | 2014 q2 | 2014 q1 | 2013 q4 | 2013 q3 | 2013 q2 | 2013 q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
date | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
symbol | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX | PKX |
reportedCurrency | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
cik | 889 132 | 889 132 | 889 132 | 889 132 | 889 132 | ||||||||||||||||||||||||||||||||
fillingDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
acceptedDate | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
calendarYear | 2022.000 | 2021.000 | 2021.000 | 2021.000 | 2021.000 | ||||||||||||||||||||||||||||||||
period | Q1 | Q4 | Q3 | Q2 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 | Q3 | Q2 | Q1 | Q1 |
netIncome | 1 906 884M | 1 498 439M | 2 429 721M | 1 664 343M | 1 024 736M | 701 016M | 465 457M | 40 282M | 395 393M | 79 991M | 430 875M | 612 286M | 741 253M | -846 158M | 1 019 526M | 545 018M | 993 516M | 523 071M | 869 422M | 512 809M | 850 928M | 157 793M | 545 689M | 291 654M | 359 671M | 176 358M | -541 627M | 198 179M | 338 584M | -186 122M | 237 817M | 511 170M | 69 841M | 280 714M | 567 109M | 250 565M | 278 008M |
depreciationAndAmortization | 888 345M | 914 157M | 889 118M | 878 432M | 899 098M | 936 138M | 900 170M | 900 974M | 884 457M | 874 888M | 1 475 886M | 246 319M | 864 022M | 826 670M | 799 880M | 818 842M | 822 237M | 835 289M | 819 528M | 808 777M | 833 826M | 794 495M | 818 546M | 795 811M | 804 995M | 839 363M | 795 541M | 767 393M | 815 949M | 856 425M | 834 724M | 789 219M | 758 181M | 678 914M | 684 801M | 660 837M | 660 998M |
deferredIncomeTax | 557 124M | 476 942M | 731 794M | 590 667M | 420 780M | -228 862M | 198 111M | 29 278M | 225 745M | 74 370M | 563 012M | 82 491M | 368 496M | 546 761M | 388 305M | 349 093M | 399 471M | 269 406M | 324 658M | 243 173M | 348 503M | -62 705M | 187 807M | 47 914M | 206 528M | -71 033M | -117 426M | 186 115M | 268 904M | 271 154M | 107 083M | 233 176M | 212 428M | 196 319M | 221 053M | 98 444M | 75 181M |
stockBasedCompensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
changeInWorkingCapital | -2 198 308M | -1 157 295M | -2 518 003M | -1 354 508M | -1 787 561M | 883 710M | 845 497M | 1 158 472M | 193 522M | 839 749M | -231 897M | 76 242M | -645 864M | -71 311M | -282 862M | -766 331M | -796 057M | 550 824M | -288 286M | -687 478M | -1 231 473M | -1 016 946M | 163 717M | 291 143M | 435 794M | 848 997M | 901 977M | 1 152 808M | 38 653M | 510 371M | 121 440M | -738 993M | -1 585 808M | -36 127M | 421 440M | -20 434M | -352 273M |
accountsReceivables | -1 681 291M | 0 | -830 429M | -399 007M | -799 397M | 699 114M | -405 100M | 813 984M | -289 141M | 345 360M | 273 818M | 260 594M | -593 651M | 639 510M | 225 518M | -339 423M | -507 799M | 314 279M | 72 766M | -40 347M | -283 623M | -527 532M | 409 158M | 31 885M | 359 908M | 65 498M | 789 059M | 851 037M | -119 481M | 507 164M | 286 702M | -57 263M | -834 306M | -370 467M | 224 179M | 270 635M | -736 726M |
inventory | -737 789M | 0 | -2 217 110M | -1 215 328M | -1 105 301M | -582 684M | 765 747M | 915 706M | 345 162M | 1 116 543M | 159 596M | -477 579M | 338 259M | -547 727M | -316 488M | -267 278M | -319 516M | -743 000M | -220 987M | 80 341M | -551 524M | -1 045 319M | -330 942M | 176 108M | 310 155M | 1 097 405M | 361 171M | 707 237M | 290 255M | -39 532M | 101 734M | -176 775M | -1 015 565M | -100 126M | 124 733M | 577 832M | -20 152M |
accountsPayables | 146 618M | 0 | 681 006M | 516 505M | -67 002M | 739 879M | 154 239M | -159 591M | -140 113M | -59 463M | -647 765M | 411 554M | -437 067M | 295 609M | 82 943M | -51 273M | 52 463M | 55 677M | -73 640M | -97 492M | -492 544M | 833 805M | -110 756M | 260 652M | -214 364M | -12 924M | -337 626M | -276 703M | -266 876M | 77 271M | -392 449M | -145 450M | 74 714M | 295 773M | 310 751M | -521 581M | -37 620M |
otherWorkingCapital | -83 386M | -16 795M | 68 303M | -118 521M | -87 458M | 92 112M | -36 437M | -34 404M | -103 259M | -14 210M | -64 320M | 44 397M | -41 381M | 33 184M | -109 146M | 12 940M | -53 768M | -89 832M | -25 067M | 5 108M | -35 972M | -53 175M | -43 117M | 5 813M | -34 405M | -23 800M | 3 192M | -315 399M | 216 835M | -177 840M | 357 690M | -306 805M | 306 587M | 629 746M | -486 418M | -299 790M | 210 409M |
otherNonCashItems | -1 144 630M | 713 312M | 60 386M | -134 692M | 13 815M | 27 798M | -127 304M | 2 689M | 111 167M | 137 305M | 504 381M | -405 929M | 51 386M | 165 141M | 177 983M | 83 419M | 34 516M | -10 052M | -197 035M | 64 191M | 67 102M | -207 983M | 97 444M | 395 849M | 214 782M | -249 686M | 506 372M | 252 534M | 151 628M | 308 904M | 243 220M | 26 909M | 113 075M | 16 226M | -114 761M | 455 742M | 267 131M |
netCashProvidedByOperatingActivities | 9 415M | 2 445 555M | 1 593 016M | 1 644 242M | 570 868M | 2 698 564M | 2 136 809M | 2 125 041M | 1 725 323M | 2 064 310M | 2 395 617M | 154 236M | 1 390 492M | 1 650 284M | 1 961 050M | 757 782M | 1 500 609M | 2 552 511M | 1 392 916M | 831 567M | 830 316M | 75 840M | 1 842 556M | 1 568 233M | 1 782 789M | 2 073 656M | 1 854 117M | 2 300 435M | 1 373 621M | 1 781 815M | 1 551 263M | 581 155M | -502 134M | 1 126 327M | 1 695 049M | 1 162 999M | 873 760M |
investmentsInPropertyPlantAndEquipment | -830 667M | -1 193 542M | -691 495M | -692 966M | -541 818M | -993 147M | -562 191M | -703 809M | -937 795M | -937 406M | -871 735M | -251 700M | -458 378M | -781 197M | -481 816M | -468 471M | -404 066M | -725 790M | -483 483M | -534 984M | -543 323M | -333 052M | -853 531M | -515 792M | -621 737M | -538 956M | -592 354M | -500 673M | -928 261M | -730 565M | -1 170 244M | -531 638M | -1 073 102M | -1 619 884M | -1 413 958M | -1 608 240M | -1 927 531M |
acquisitionsNet | -170 387M | -246 701M | -128 490M | -31 502M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
purchasesOfInvestments | -26 072 612M | -12 987 288M | -10 053 972M | -8 811 367M | -10 535 295M | -10 803 284M | -11 147 570M | -12 351 450M | -9 343 486M | -8 570 718M | -13 835 085M | -6 607 864M | -7 346 566M | -8 440 640M | -9 380 054M | -7 319 349M | -7 355 007M | -5 613 897M | -6 214 215M | -4 923 656M | -4 180 572M | -4 348 703M | -4 725 434M | -4 833 187M | -5 007 885M | -3 113 990M | -3 994 181M | -3 420 466M | -2 631 910M | -728 941M | -927 458M | -539 432M | -1 001 036M | -1 112 285M | -1 465 059M | -721 933M | -1 592 465M |
salesMaturitiesOfInvestments | 26 176 644M | 12 998 298M | 9 318 372M | 9 129 813M | 9 163 869M | 10 298 781M | 10 888 101M | 11 743 294M | 8 018 708M | 7 463 620M | 12 014 650M | 8 854 854M | 7 145 190M | 8 967 911M | 7 763 729M | 8 115 633M | 6 479 917M | 4 522 842M | 5 794 418M | 5 406 996M | 4 429 234M | 3 805 340M | 4 787 063M | 4 151 966M | 4 713 106M | 2 921 828M | 3 620 482M | 2 792 811M | 1 568 419M | 1 091 958M | 950 056M | 1 316 725M | 1 528 437M | 817 931M | 683 504M | 1 546 709M | 1 154 041M |
otherInvestingActivites | -55 287M | -138 503M | -284 304M | 89 905M | 29 025M | -246 650M | -13 997M | -63 281M | -41 489M | -100 699M | 1 455 227M | -1 551 917M | -84 332M | 258 443M | 141 187M | 191 564M | 64 246M | -58 390M | -242 739M | -580 845M | 130 530M | 482 909M | 159 028M | -450 046M | -164 672M | 100 490M | -25 961M | 47 232M | 160 814M | -177 623M | -906 150M | -563 820M | -282 349M | -192 812M | -410 658M | -402 319M | -486 711M |
netCashUsedForInvestingActivites | -952 309M | -1 567 736M | -1 839 889M | -316 117M | -1 884 219M | -1 744 300M | -835 657M | -1 375 246M | -2 304 062M | -2 145 203M | -1 236 943M | 443 373M | -744 086M | 4 517M | -1 956 954M | 519 377M | -1 214 910M | -1 875 235M | -1 146 019M | -632 489M | -164 131M | -393 506M | -632 874M | -1 647 059M | -1 081 188M | -630 628M | -992 014M | -1 081 096M | -1 830 938M | -545 171M | -2 053 796M | -318 165M | -828 050M | -2 107 050M | -2 606 171M | -1 185 783M | -2 852 666M |
debtRepayment | -380 840M | -1 315 614M | -622 019M | -1 501 308M | -552 102M | -2 062 145M | -658 251M | -711 431M | -429 542M | 118 687M | -3 365 978M | 23 379M | -690 360M | -1 687 908M | -798 543M | -209 588M | -440 269M | -1 017 946M | -665 545M | -445 776M | -1 006 749M | 133 389M | -2 004 364M | -1 145 672M | -1 258 248M | -1 501 674M | -889 927M | -90 610M | -1 027 759M | -157 483M | 546 164M | -1 378 925M | -1 811 906M | -465 245M | -222 625M | -1 861 731M | -296 356M |
commonStockIssued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
commonStockRepurchased | 0 | 0 | 0 | 0 | -116 771M | -553 542M | -264 854M | -64 823M | -278 581M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dividendsPaid | -304M | -376 891M | -304 786M | -627 676M | -1 567M | -118 436M | -39 794M | -499 552M | -1 363M | -160 667M | -225 296M | -551 351M | -8 904M | -153 831M | -122 429M | -442 175M | -5 499M | -120 724M | -121 693M | -615 981M | -5 052M | -65 925M | -119 915M | -520 109M | -3 021M | -1 277M | -164 645M | -508 242M | -148 406M | -7 927M | -159 391M | -508 034M | -1 648M | 1 114M | -154 508M | -495 018M | -168M |
otherFinancingActivites | 2 849 987M | 128 853M | 2 565 965M | 262 918M | 1 722 470M | -148 482M | 404 351M | 1 513 765M | 2 821 812M | 827 036M | 2 239 389M | 261 261M | 20 625M | -409 600M | 1 543 414M | -838 806M | 370 186M | 183 435M | 575 373M | 997 142M | 677 988M | -795 404M | 738 928M | 891 762M | 197 612M | -276 545M | 1 173 795M | -479 569M | 1 673 258M | -931 600M | 167 753M | 1 101 369M | 3 276 740M | 1 646 442M | 520 766M | 3 128 290M | 1 731 375M |
netCashUsedProvidedByFinancingActivities | 2 468 843M | -1 563 652M | 1 639 160M | -1 866 066M | 1 052 030M | -2 882 605M | -558 548M | 237 959M | 2 112 326M | 785 056M | -1 351 885M | -266 711M | -678 639M | -2 251 339M | 622 442M | -1 490 569M | -75 582M | -955 235M | -211 865M | -64 615M | -333 813M | -727 940M | -1 385 351M | -774 019M | -1 063 657M | -1 779 496M | 119 223M | -1 078 421M | 497 093M | -1 097 010M | 554 526M | -785 590M | 1 463 186M | 1 182 311M | 143 633M | 771 541M | 1 434 851M |
effectOfForexChangesOnCash | 28 421M | -19 426M | 65 621M | 13 940M | 52 815M | -85 199M | -14 771M | -28 039M | 32 737M | -30 003M | 93 210M | -34 891M | 33 448M | 3 027M | -17 545M | 3 404M | 15 742M | -64 988M | 23 421M | 34 826M | -52 256M | 91 928M | -101 646M | 51 076M | -28 747M | -35 835M | 49 394M | 25 562M | -15 625M | 39 271M | 34 367M | -79 481M | 17 388M | -43 349M | -153 432M | 22 261M | 63 755M |
netChangeInCash | 1 554 370M | -705 259M | 1 457 908M | -524 001M | -208 506M | -2 013 540M | 727 833M | 959 715M | 1 566 324M | 674 160M | 2 284 645M | -2 088 639M | 1 215M | -593 511M | 608 993M | -210 006M | 225 859M | -342 947M | 58 453M | 169 289M | 280 116M | -953 678M | -277 315M | -801 769M | -390 803M | -372 303M | 1 030 719M | 166 481M | 24 151M | 178 905M | 86 360M | -602 081M | 150 390M | 158 239M | -920 921M | 771 018M | -480 300M |
cashAtEndOfPeriod | 6 330 090M | 4 775 720M | 5 480 979M | 4 023 071M | 4 547 072M | 4 755 578M | 6 769 118M | 6 041 285M | 5 081 570M | 3 515 246M | 2 841 086M | 556 441M | 2 645 080M | 2 643 865M | 3 237 376M | 2 628 383M | 2 838 389M | 2 612 530M | 2 955 477M | 2 897 024M | 2 727 735M | 2 447 619M | 3 401 297M | 3 678 612M | 4 480 381M | 4 871 184M | 5 243 487M | 4 212 768M | 4 046 287M | 4 022 136M | 3 843 231M | 3 756 871M | 4 358 952M | 4 208 562M | 4 050 323M | 4 971 244M | 4 200 226M |
cashAtBeginningOfPeriod | 4 775 720M | 5 480 979M | 4 023 071M | 4 547 072M | 4 755 578M | 6 769 118M | 6 041 285M | 5 081 570M | 3 515 246M | 2 841 086M | 556 441M | 2 645 080M | 2 643 865M | 3 237 376M | 2 628 383M | 2 838 389M | 2 612 530M | 2 955 477M | 2 897 024M | 2 727 735M | 2 447 619M | 3 401 297M | 3 678 612M | 4 480 381M | 4 871 184M | 5 243 487M | 4 212 768M | 4 046 287M | 4 022 136M | 3 843 231M | 3 756 871M | 4 358 952M | 4 208 562M | 4 050 323M | 4 971 244M | 4 200 226M | 4 680 526M |
operatingCashFlow | 9 415M | 2 445 555M | 1 593 016M | 1 644 242M | 570 868M | 2 698 564M | 2 136 809M | 2 125 041M | 1 725 323M | 2 064 310M | 2 395 617M | 154 236M | 1 390 492M | 1 650 284M | 1 961 050M | 757 782M | 1 500 609M | 2 552 511M | 1 392 916M | 831 567M | 830 316M | 75 840M | 1 842 556M | 1 568 233M | 1 782 789M | 2 073 656M | 1 854 117M | 2 300 435M | 1 373 621M | 1 781 815M | 1 551 263M | 581 155M | -502 134M | 1 126 327M | 1 695 049M | 1 162 999M | 873 760M |
capitalExpenditure | -964 374M | -1 369 118M | -804 151M | -773 817M | -584 979M | -1 051 973M | -606 475M | -791 924M | -1 047 215M | -994 993M | -1 034 512M | -217 535M | -571 766M | -1 145 739M | -513 477M | -488 841M | -435 109M | -814 945M | -520 698M | -682 188M | -613 172M | -364 407M | -866 703M | -565 749M | -665 434M | -577 266M | -683 341M | -579 111M | -1 009 674M | -815 777M | -1 282 260M | -639 275M | -1 112 041M | -1 729 371M | -1 545 706M | -1 722 599M | -2 115 603M |
freeCashFlow | -954 959M | 1 076 437M | 788 865M | 870 425M | -14 111M | 1 646 591M | 1 530 334M | 1 333 117M | 678 108M | 1 069 317M | 1 361 105M | -63 299M | 818 726M | 504 545M | 1 447 573M | 268 941M | 1 065 500M | 1 737 566M | 872 218M | 149 379M | 217 144M | -288 567M | 975 853M | 1 002 484M | 1 117 355M | 1 496 390M | 1 170 776M | 1 721 324M | 363 947M | 966 038M | 269 003M | -58 120M | -1 614 175M | -603 044M | 149 343M | -559 600M | -1 241 843M |
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finalLink |
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