Mirae Asset Securities Co. Ltd.

Symbol: 00680K.KS

KSC

3565

KRW

Market price today

  • 8.3979

    P/E Ratio

  • 0.2680

    PEG Ratio

  • 3.70T

    MRK Cap

  • 0.04%

    DIV Yield

Mirae Asset Securities Co. Ltd. (00680K-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Mirae Asset Securities Co. Ltd. (00680K.KS). Companys revenue shows the average of 1705639.186 M which is 0.163 % gowth. The average gross profit for the whole period is 1512582.348 M which is 0.170 %. The average gross profit ratio is 0.937 %. The net income growth for the company last year performance is -0.523 % which equals 0.826 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Mirae Asset Securities Co. Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.207. Long-term investments of the company, while not its focus, stand at 3509636.58, if any, in the reporting currency. This indicates a difference of -92.727% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 28385105.794 in the reporting currency. This figure signifies a year_over_year change of 1.672%. Shareholder value, as depicted by the total shareholder equity, is valued at 11080955.999 in the reporting currency. The year over year change in this aspect is 0.082%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 50569065.176, with an inventory valuation of 0, and goodwill valued at 419176, if any. The total intangible assets, if present, are valued at 87702.31.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

36583977.332108374.916568565.620955624.7
17811090.4
11906274
11750853.2
8826211
8322289.7
6307533
5159870
5567715
5011006
2940004.5
3626201
3488334.2
1850264.1
1560358.1

balance-sheet.row.short-term-investments

1343129357489420230264682
46688
716598
494125
23567127
27501497.8
14089611
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130599891.450569065.262112508020755.5
11661276
4854765
8077805.7
7471296
2389644
1195286
911415
891512
1886334
555997.7
489450.8
414083.3
237711.3
322293.7

balance-sheet.row.inventory

102043568.36036716228.438625955.2
64436576.2
71999748.5
65955038.4
67913017.8
36576218.1
18769307
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-213582022.8-52677440.1-36716228.4-38625955.2
-64436576.2
-71999748.5
-65955038.4
-67913017.8
-36576218.1
-18769307
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

55645414.28022779815.628976380.2
29472366.4
16761039
19828658.9
16297507
10711933.7
7502819
6071285
6459227
6897340
3496002.3
4115651.9
3902417.5
2087975.4
1882651.8

balance-sheet.row.property-plant-equipment-net

2107179.96518737.5536724.2434533.7
411793
456277.8
232152
198576.4
347756
248509
249065
249603
257757
427230.2
424632.3
426305.7
244976.7
235532.8

balance-sheet.row.goodwill

1685548419176397777397777
397777
397777
397777
397777
397777
15695
27379
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

253571.1387702.382225102333.5
188819.1
223242.2
257048.2
252276.6
258104.4
59362
61939
78515
78057
36314.1
41693.9
20845.3
16951.2
4737.9

balance-sheet.row.goodwill-and-intangible-assets

1939119.13506878.3480002500110.5
586596.1
621019.2
654825.2
650053.6
655881.4
75057
89318
78515
78057
36314.1
41693.9
20845.3
16951.2
4737.9

balance-sheet.row.long-term-investments

113268517.243509636.648254816.945753385.1
44709603.9
47755858.8
40530032.5
35907605.8
39159576.7
23622163
21578916
16749970
13356642
12259342.7
11739515.9
9071269.8
8492721.3
5964142.4

balance-sheet.row.tax-assets

2060346.71512733.7658751.8412369.5
332122.3
444913.1
619197.1
444690.4
477787.6
17211
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-11313389.36-5047986.1-658751.8-412369.5
-332122.3
-444913.1
-619197.1
-444690.4
-477787.6
-17211
-21917299
-17078088
-13692456
-12722887
-12205842.1
-9518420.7
-8754649.2
-6204413.1

balance-sheet.row.total-non-current-assets

108061773.69049271543.146688029.3
45707992.9
48833155.8
41417009.7
36756235.9
40163214.1
23945729
21917299
17078088
13692456
12722887
12205842.1
9518420.7
8754649.2
6204413.1

balance-sheet.row.other-assets

351413928.79128177312.13416189232977383.8
55766570.6
67555602.5
56839830.9
37572856.5
6392628.1
3393392
2624708
1900099
1873598
1790571.2
1229712.7
810399.4
1243859.1
917649.4

balance-sheet.row.total-assets

515121116.76128177312.1106213250.7108641793.3
130946929.9
133149797.3
118085499.5
90626599.3
57267776
34841940
30613292
25437414
22463394
18009460.5
17551206.7
14231237.6
12086483.7
9004714.4

balance-sheet.row.account-payables

0000
0
0
0
0
0
1035351
922551
744321
1317994
344723.4
364187.8
263838.2
171628.8
147151.8

balance-sheet.row.short-term-debt

182811453461298743596794337641985
59624299
76776432.2
65683718
44693160
16282537
11756633
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

69638.3226599.168892438352.4
114973.6
3415.5
87711.8
22782
2569.9
537
330
0
1938
12003
179540.3
0
98266.2
718.3

balance-sheet.row.long-term-debt-total

121534564.6628385105.828016635.424177610
21076857
19040954.9
13964070.2
9342833.7
6747782
2961451
2743857
2640930
2144867
1711291.2
1419998.3
1107829
999244.7
721715.7

Deferred Revenue Non Current

167859426386454732438
32119
27572
27833
16807
15312
1938
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

110712.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-182811453-46129874-35967943-37641985
-59656418
-76804004.2
-65711551
-44709967
-16297849
-11758571
-922551
-744321
-1317994
-344723.4
-364187.8
-263838.2
-171628.8
-147151.8

balance-sheet.row.total-non-current-liabilities

181996438.8458119873.495852875.224177610
21076857
19040954.9
109733132.7
83242093.6
50602011.3
1035351
922551
2640930
1317994
344723.4
364187.8
263838.2
171628.8
147151.8

balance-sheet.row.other-liabilities

-64319039.7910913558.5-35967943-37641985
-59624299
-76776432.2
-65683718
-44693160
-16282537
28385938
24593931
17994937
15842412
14456761.1
13967309.9
11214258.8
9318509.8
6598009.4

balance-sheet.row.capital-lease-obligations

1458481355933369469265180
244027
276604
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

300488852.0511516330695852875.224177610
21076857
19040954.9
109733132.7
83242093.6
50602011.3
30456640
26439033
21380188
18478400
15146208
14695685.5
11741935.3
9661767.4
6892313.1

balance-sheet.row.preferred-stock

168151570378.8770378.8770378.8
770378.8
770378.8
770378.8
70378.8
70378.8
70378
70378
70379
70379
70378.8
70378.8
70378.8
70378.8
70378.8

balance-sheet.row.common-stock

14726328.16403158233315823331582
3331582
3331582
3331582
3331582
3331582
1633505
1633505
1633504
1633504
950504.5
950504.5
950504.5
950504.5
950504.5

balance-sheet.row.retained-earnings

18859373.5845524944561192.34282775.8
3326873.6
2755232.8
2250141.5
1874982.5
1397747.5
2015971
1801174
1677448
1604409
1631591.3
1476927.5
1197315.1
1099428.2
843304.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

2733006.44655490.2116533752437.1
277424.2
393255.9
85292.9
137502.7
234531.8
119619
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6699476.2217710111458842.91369625.9
1562614.2
1877324.1
1876157.9
1942226.7
1604624.5
545136
662025
670325
664650
210778.1
357710.5
271104
304404.9
248213.9

balance-sheet.row.total-stockholders-equity

44699699.41108095610238529.110506799.5
9268872.8
9127773.6
8313553
7356672.7
6638864.6
4384609
4167082
4051656
3972942
2863252.6
2855521.2
2489302.4
2424716.3
2112401.3

balance-sheet.row.total-liabilities-and-stockholders-equity

515121116.76128177312.1106213250.7108641793.3
130946929.9
133149797.3
118085499.5
90626599.3
57267776
34841940
30613292
25437414
22463394
18009460.5
17551206.7
14231237.6
12086483.7
9004714.4

balance-sheet.row.minority-interest

2410331.331933050.1121846.5103159.9
77406.7
65862.2
38813.7
27833
26900.1
691
7177
5570
12052
0
0
0
0
0

balance-sheet.row.total-equity

47110030.7213014006.110360375.510609959.4
9346279.5
9193635.7
8352366.8
7384505.7
6665764.7
4385300
4174259
4057226
3984994
2863252.6
2855521.2
2489302.4
2424716.3
2112401.3

balance-sheet.row.total-liabilities-and-total-equity

515121116.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

113861341.243867125.648254816.945753385.1
44709603.9
47755858.8
40530032.5
35907605.8
39159576.7
23622163
21578916
16749970
13356642
12259342.7
11739515.9
9071269.8
8492721.3
5964142.4

balance-sheet.row.total-debt

217887288.6674870912.828016635.424177610
21076857
19040954.9
13964070.2
9342833.7
6747782
2961451
2743857
2640930
2144867
1711291.2
1419998.3
1107829
999244.7
721715.7

balance-sheet.row.net-debt

181896135.3373120026.911448069.83221985.3
3265766.6
7134680.8
2213217
516622.7
-1574507.7
-3346082
-2416013
-2926785
-2866139
-1228713.4
-2206202.8
-2380505.2
-851019.4
-838642.4

Cash Flow Statement

The financial landscape of Mirae Asset Securities Co. Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.084. The company recently extended its share capital by issuing 24964.6, marking a difference of 21.011 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 352432771880.000 in the reporting currency. This is a shift of -1.103 from the previous year. In the same period, the company recorded 88316, -10395.53, and -2822520, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -123424.38 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -5690.28, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201120102009200820072006

cash-flows.row.net-income

262800.84327036.16596591183438.4
834322.8
664249.8
462009.6
504933.7
15700.9
388663
273837
-36044
222361
256151.9
320649.7
179330.2
337567.3
444741.3

cash-flows.row.depreciation-and-amortization

117847.3488316182497.6165385
167698.6
164445.8
95734.4
94735.8
40286.5
17828
30937
23086
33150
38518.5
33895.9
29104
20184.1
16459.2

cash-flows.row.deferred-income-tax

0000
149139.5
132290
584982.1
840133.1
784095.1
0
245704
296784
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
752.7
593.4
3534.4
7365.4
9347.3
0
1329
-952
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-5517634.26-457330.82400103.8-2862602.4
327973.8
-3738028.3
-5301498.8
-4720831.3
4880582.4
-1716426
969949
1170623
-47115
-76947.3
-369817.1
262760.9
-691265.2
-950124.6

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-5517634.26-457330.82400103.8-2862602.4
327973.8
-3738028.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

188565.04-142566.9-647165.6271618.2
-635958.4
-598816.4
-720308.3
-870917.6
-715385.1
-157502
-429981
-202062
-126234
33835.5
41116.1
-255347.1
-24424.7
-122986.9

cash-flows.row.net-cash-provided-by-operating-activities

-4991885.04000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-29915.93-32094.1-29055-34188.7
-29778.6
-96925.4
-100470.3
-88219.6
-73452.9
-25265
-18286
-17778
-33485
-37394.2
-29668.1
-214418.2
-41085.8
-19391.5

cash-flows.row.acquisitions-net

-9545.98-24666.580099.3-31144.4
-88925.8
180992.7
-331284.3
-225465.4
-966529.3
-20
-12183
-13742
-150
-12293.1
2084.3
-18996
-6981.3
-229900.1

cash-flows.row.purchases-of-investments

-13854072.87-14413612.2-11669934.7-13035322.4
-12332526.6
-10065423.7
-6492854.2
-7391671.3
-12336928.9
-9840
-3060635
-1223840
-194757
-8007206.6
-4075068.4
-54684.1
-217236.4
-197382.3

cash-flows.row.sales-maturities-of-investments

15037930.8914833201.18205287.810964519.8
10991455.1
8960209.4
4090636.8
7229759.1
14240820.9
268509
1316
-5084
-10455
6444565.2
1524912.7
125512.4
109508.2
171921

cash-flows.row.other-investing-activites

-10725.54-10395.5-10559-127433.9
-242922.5
-1138904.7
-7923.4
17011.5
-917901
12567
8775
18431
23964
51545.1
-60509.3
-300488.2
-587038.7
-165801.2

cash-flows.row.net-cash-used-for-investing-activites

1133670.58352432.8-3424161.6-2263569.5
-1702698.4
-2160051.7
-2841895.3
-458585.7
-53991.1
245951
-3081013
-1242013
-214883
-1560783.6
-2638248.7
-463074
-742834.1
-440554.1

cash-flows.row.debt-repayment

-3287606.41-2822520-2647869.2-1146860.2
-1143785.3
-5724310
-7433889.5
-3423240.4
-3073171.3
0
0
-1865000
-83442
-330300
-243018
0
-1000
0

cash-flows.row.common-stock-issued

124045.2624964.60890.6
2183399.4
20261.3
692296.4
498500
0
0
0
0
1123642
622514.1
0
0
0
0

cash-flows.row.common-stock-repurchased

-144181.79-75310.7-85679-209997.4
-372715.9
-5724310
-76864.3
-172.8
-113805.6
0
0
0
0
-103998.8
0
0
0
0

cash-flows.row.dividends-paid

0-123424.4-189577.4-132871.1
-184290.4
-153906.7
-124691.7
-25940.6
-150824.1
-84050
0
-40291
-79517
-101803.9
-40721.5
-81443.3
-81443.3
-81439.9

cash-flows.row.other-financing-activites

6743706.61-5690.32627672.76971347.2
23185.3
17498087.8
14997394.8
7000853.3
-25717.2
1435847
1037207
2122425
-501348
564236
2877301.9
681450.6
1422014
1265268.5

cash-flows.row.net-cash-used-provided-by-financing-activities

7955317.663878309.2-2954535482509.2
505793.1
5915822.4
8054245.7
4049999.5
-3363518.1
1351797
1037207
217134
459335
650647.4
2593562.4
600007.3
1339570.8
1183828.6

cash-flows.row.effect-of-forex-changes-on-cash

-13686.9723659.1175848.7128979.4
-48521.3
-6055.2
6587.5
-78412.7
17889.9
25410
8471
-828
251
-786.2
-5452.8
7015.3
860.4
-1513.1

cash-flows.row.net-change-in-cash

-400487.34-1096993.7-948671.12105758.3
-401497.7
374449.9
343391.2
-631579.8
1615007.9
155721
-943560
225728
326865
-659363.8
-24294.5
359796.6
239658.5
129850.4

cash-flows.row.cash-at-end-of-period

8436117.331750885.92847879.63796550.7
1690792.4
2092290
1717840.2
1374449
2006028.7
512486
356765
1300325
427699
107301.8
766665.5
790960.1
431163.5
191505

cash-flows.row.cash-at-beginning-of-period

8836604.672847879.63796550.71690792.4
2092290
1717840.2
1374449
2006028.7
391020.8
356765
1300325
1074597
100834
766665.5
790960.1
431163.5
191505
61654.6

cash-flows.row.operating-cash-flow

-4991885.04-184545.72595094.8-1242160.8
843929
-3375265.7
-4875546.7
-4144580.9
5014627.2
-1467437
1091775
1251435
82162
251558.6
25844.6
215848
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-611911

cash-flows.row.capital-expenditure

-29915.93-32094.1-29055-34188.7
-29778.6
-96925.4
-100470.3
-88219.6
-73452.9
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cash-flows.row.free-cash-flow

-5021800.97-216639.82566039.8-1276349.4
814150.4
-3472191
-4976016.9
-4232800.5
4941174.3
-1492702
1073489
1233657
48677
214164.4
-3823.5
1429.8
-399024.4
-631302.5

Income Statement Row

Mirae Asset Securities Co. Ltd.'s revenue saw a change of 1.486% compared with the previous period. The gross profit of 00680K.KS is reported to be 5066342.05. The company's operating expenses are 1243983.14, showing a change of -22.575% from the last year. The expenses for depreciation and amortization are 88316, which is a -0.516% change from the last accounting period. Operating expenses are reported to be 1243983.14, which shows a -22.575% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.542% year-over-year growth. The operating income is 3822358.91, which shows a 0.542% change when compared to the previous year. The change in the net income is -0.523%. The net income for the last year was 327036.06.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142012201120102009200820072006

income-statement-row.row.total-revenue

7812008.246092475.62451196.83276228.7
2591852.8
2088561.8
1716409.4
1787544.4
836697.9
1026019
830127
728400
808316
1010902.8
1063002.4
771186.3
1047196.7
869748.6

income-statement-row.row.cost-of-revenue

1087911.691026133.5674467.2512899.2
480835.6
587630.7
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

6724096.555066342.11776729.72763329.5
2111017.2
1500931.1
1716409.4
1787544.4
836697.9
1026019
830127
728400
808316
1010902.8
1063002.4
771186.3
1047196.7
869748.6

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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1147099.7
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1012317.8
-935
533003
470910
0
489309
527876.7
527926.4
442837.1
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330913.5

income-statement-row.row.operating-expenses

5549160.251243983.11606699.21733824.6
1525191
1369870.7
1214710
1169353.8
827645.2
615359
544859
577712
580412
653872.7
639861.4
538406.1
582217.9
401351.5

income-statement-row.row.cost-and-expenses

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1525191
1369870.7
1214710
1169353.8
827645.2
615359
544859
577712
580412
653872.7
639861.4
538406.1
582217.9
401351.5

income-statement-row.row.interest-income

3410375.574313759.42171874.81320349.4
1548389.7
3135172.2
2408372.9
1152767.7
925527
646542
752735
759877
654020
592824.8
509995.9
503292.2
336443.6
230576.8

income-statement-row.row.interest-expense

3128372.93949032.21672214552720.4
946747.8
2578043.2
1754212.3
581452.6
382955.6
249691
515471
537532
449300
339738.2
240886
315002.7
204361.4
136604

income-statement-row.row.selling-and-marketing-expenses

120555---
-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

-998517.43-3478619.1-1652008.130722.7
12488.7
5251.8
-1748768
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-406546.2
-249691
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0
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income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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12488.7
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income-statement-row.row.interest-expense

3128372.93949032.21672214552720.4
946747.8
2578043.2
1754212.3
581452.6
382955.6
249691
515471
537532
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136604

income-statement-row.row.depreciation-and-amortization

117847.3488316182497.6165385
167698.6
164445.8
95734.4
94735.8
40286.5
17828
30937
29997
33150
38518.5
33895.9
29104
20184.1
16459.2

income-statement-row.row.ebitda-caps

1344850.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1323641.133822358.92478276.81611460.7
1127729.5
888469.9
2333777.8
1244443.4
427487.1
638354
789308
157117
671661
693711.4
665754.9
547325.4
668683
606101.6

income-statement-row.row.income-before-tax

325123.71343739.9826268.71642183.4
1140218.2
893721.7
585009.8
664749
20940.9
388663
273837
157117
222361
353973.2
424868.9
232322.7
464321.6
469497.5

income-statement-row.row.income-tax-expense

40739.9441184166609.7458745
305895.4
229471.9
123000.2
159815.3
5240
89835
67988
30391
55444
97821.3
104219.2
52992.6
126754.3
24756.2

income-statement-row.row.net-income

255026.58327036.1685925.51152715.7
821834.1
658998.1
456565.3
503175.5
39291.5
298828
205849
126726
166917
256151.9
320649.7
179330.2
337567.3
444741.3

Frequently Asked Question

What is Mirae Asset Securities Co. Ltd. (00680K.KS) total assets?

Mirae Asset Securities Co. Ltd. (00680K.KS) total assets is 128177312090956.000.

What is enterprise annual revenue?

The annual revenue is 6680647669956.000.

What is firm profit margin?

Firm profit margin is 0.861.

What is company free cash flow?

The free cash flow is -8300.545.

What is enterprise net profit margin?

The net profit margin is 0.033.

What is firm total revenue?

The total revenue is 0.169.

What is Mirae Asset Securities Co. Ltd. (00680K.KS) net profit (net income)?

The net profit (net income) is 327036061710.000.

What is firm total debt?

The total debt is 74870912793853.000.

What is operating expences number?

The operating expences are 1243983141690.000.

What is company cash figure?

Enretprise cash is 1796079154115.000.