6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,597.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
729.80K
Avg: -
Preview
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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 | Jun '24 | Sep '24 | ||
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account payables | 20.58B - | 28.05B 36.31% | 26.71B 4.77% | 27.55B 3.14% | 29.03B 5.35% | 25.12B 13.45% | 30.50B 21.40% | 30.30B 0.66% | 19.20B 36.62% | 20.62B 7.37% | 17.57B 14.80% | 16.51B 6.04% | 22.67B 37.34% | 26.35B 16.21% | 26.71B 1.39% | 25.17B 5.78% | 25.74B 2.28% | 28.16B 9.37% | 32.05B 13.84% | 34.18B 6.62% | 33.11B 3.12% | 38.90B 17.49% | 35.26B 9.37% | 40.07B 13.65% | 42.75B 6.69% | 34.96B 18.22% | 37.54B 7.38% | 43.83B 16.77% | 50.60B 15.44% | 59.79B 18.16% | 65.31B 9.23% | 61.84B 5.31% | 75.23B 21.65% | 67.27B 10.58% | 76.17B 13.22% | 69.16B 9.21% | 48.36B 30.08% | 41.77B 13.63% | 40.69B 2.59% | 41.88B 2.94% | 42.23B 0.83% | 49.99B 18.37% | 53.75B 7.53% | 48.41B 9.93% | |
accumulated other comprehensive income loss | 121.17B - | 150.89B 24.53% | 189.66B 25.70% | 131.67B 30.57% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79.91B - | 81.73B 2.28% | 88.13B 7.83% | 91.78B 4.13% | 84.72B 7.69% | 94.53B 11.58% | 84.61B 10.50% | 93.35B 10.33% | 98.66B 5.69% | 99.92B 1.28% | 105.61B 5.70% | 123.40B 16.85% | 133.71B 8.36% | 142.18B 6.34% | 133.18B 6.33% | 141.86B 6.52% | 126.63B 10.74% | 147.32B 16.34% | 140.51B 4.62% | 135.19B 3.79% | 133.85B 0.99% | 146.51B 9.46% | 130.97B 10.61% | 143.38B 9.47% | 141.36B 1.41% | 143.44B 1.47% | 133.70B 6.79% | 148.97B 11.42% | 158.71B 6.54% | 148.64B 6.34% | 106.02B 28.67% | 104.49B 1.44% | 82.08B 21.44% | 71.06B 13.43% | 108.33B 52.46% | 114.07B 5.30% | 144.12B 26.34% | 162.72B 12.90% | 137.68B 15.39% | 127.55B 7.36% | 151.64B 18.89% | 196.65B 29.68% | 200.78B 2.10% | 229.86B 14.48% | |
cash and short term investments | 136.27B - | 138.45B 1.60% | 129.67B 6.34% | 149.31B 15.15% | 164.62B 10.25% | 165.89B 0.77% | 155.90B 6.02% | 157.16B 0.81% | 163.73B 4.18% | 163.72B 0.00% | 151.23B 7.63% | 167.12B 10.51% | 190.62B 14.06% | 199.95B 4.90% | 191.43B 4.26% | 198.99B 3.95% | 208.30B 4.68% | 205.12B 1.53% | 176.14B 14.12% | 171.96B 2.38% | 174.92B 1.72% | 184.34B 5.39% | 162.52B 11.84% | 172.00B 5.83% | 172.41B 0.23% | 168.67B 2.16% | 156.69B 7.10% | 173.23B 10.55% | 177.96B 2.73% | 166.87B 6.23% | 118.93B 28.73% | 109.77B 7.70% | 89.01B 18.91% | 76.34B 14.24% | 114.42B 49.89% | 118.71B 3.75% | 155.25B 30.78% | 169.69B 9.30% | 142.79B 15.85% | 135.96B 4.78% | 164.32B 20.85% | 196.65B 19.67% | 200.78B 2.10% | 229.86B 14.48% | |
common stock | 23.80B - | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | 23.80B 0% | ||
deferred revenue | 29.31B - | 28.89B 1.44% | 21.10B 26.97% | 26.14B 23.88% | 23.60B 9.68% | 33.18B 40.59% | 23.33B 29.70% | 25.87B 10.87% | 29.90B 15.58% | 32.54B 8.83% | 27.12B 16.66% | 29.83B 10.00% | 31.23B 4.71% | 37.17B 19.00% | 29.90B 19.55% | 38.17B 27.65% | 39.79B 4.25% | 39.53B 0.65% | 7.92B 79.97% | 11.51B 45.30% | 8.96B 22.09% | 10.41B 16.18% | 9.29B 10.82% | 12.37B 33.19% | 8.71B 29.54% | 9.16B 5.06% | 12.50B 36.56% | 12.53B 0.23% | 11.92B 4.88% | 18.96B 59.09% | 15.38B 18.92% | 19.94B 29.70% | 17.93B 10.10% | 29.04B 61.98% | 26.96B 7.14% | 29.47B 9.30% | 18.40B 37.56% | 15.88B 13.69% | 21.07B 32.62% | 21.12B 0.27% | 21.19B 0.32% | 9.11B 57.00% | 8.62B 5.38% | 10.59B 22.80% | |
deferred revenue non current | 3.67B - | 3.69B 0.38% | 3.63B 1.57% | 3.67B 1.05% | 3.76B 2.45% | 3.70B 1.54% | 3.85B 4.00% | 3.78B 1.82% | 3.67B 2.83% | 3.27B 10.92% | 2.95B 9.91% | 2.91B 1.12% | 3.16B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.90B - | 5.33B 8.86% | 6.51B 22.19% | 8.12B 24.56% | 9.14B 12.69% | 9.52B 4.11% | 9.68B 1.62% | 9.17B 5.25% | 9.38B 2.27% | 4.97B 46.94% | 4.73B 4.93% | 5.36B 13.34% | 9.17B 71.01% | 8.31B 9.31% | 8.83B 6.21% | 8.40B 4.86% | 10.77B 28.20% | 9.39B 12.80% | 9.54B 1.55% | 8.57B 10.14% | 6.49B 24.28% | 7.24B 11.51% | 6.28B 13.25% | 5.61B 10.67% | 8.22B 46.67% | 4.95B 39.79% | 7.35B 48.34% | 7.99B 8.81% | 10.22B 27.82% | 10.95B 7.21% | 13.02B 18.84% | 11.06B 15.03% | 11.39B 2.96% | 11.89B 4.39% | 14.89B 25.29% | 14.12B 5.21% | 15.29B 8.27% | 12.58B 17.72% | 14.19B 12.80% | 11B 22.46% | 11.18B 1.63% | 12.55B 12.23% | 12.76B 1.67% | 11.17B 12.41% | |
goodwill | 721M - | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 721M 0% | 5.08B - | 721M - | |||||||||||||||||||||||||
goodwill and intangible assets | 5.40B - | 5.41B 0.28% | 5.38B 0.65% | 5.46B 1.43% | 5.43B 0.44% | 5.28B 2.71% | 5.22B 1.15% | 5.04B 3.43% | 4.94B 2.06% | 4.83B 2.27% | 4.54B 5.99% | 4.48B 1.32% | 4.50B 0.47% | 4.36B 3.07% | 4.36B 0.16% | 4.41B 1.15% | 4.46B 1.18% | 4.67B 4.67% | 7.09B 51.98% | 7.35B 3.62% | 7.54B 2.59% | 8.04B 6.66% | 8.04B 0% | 8.39B 4.37% | 8.72B 3.95% | 8.75B 0.32% | 8.80B 0.54% | 9.02B 2.59% | 9.28B 2.81% | 9.36B 0.93% | 9.58B 2.34% | 9.40B 1.93% | 9.93B 5.63% | 10.09B 1.59% | 10.21B 1.26% | 10.46B 2.42% | 10.39B 0.69% | 10.43B 0.39% | 10.44B 0.16% | 10.26B 1.75% | 10.19B 0.65% | 10.21B 0.12% | 10.20B 0.08% | 9.79B 4.02% | |
intangible assets | 4.68B - | 4.69B 0.32% | 4.66B 0.75% | 4.73B 1.65% | 4.71B 0.51% | 4.56B 3.12% | 4.50B 1.34% | 4.32B 3.98% | 4.22B 2.41% | 4.11B 2.65% | 3.82B 7.04% | 3.76B 1.57% | 3.78B 0.56% | 3.64B 3.65% | 3.63B 0.19% | 3.68B 1.38% | 3.74B 1.41% | 3.94B 5.57% | 2.95B - | 9.93B - | 9.36B 5.67% | 10.21B 9.06% | 10.44B - | ||||||||||||||||||||||
inventory | 159.28B - | 156.11B 1.99% | 157.75B 1.05% | 162.47B 3.00% | 176.53B 8.65% | 175.19B 0.76% | 187.29B 6.91% | 184.12B 1.69% | 183.29B 0.45% | 178.79B 2.45% | 161.30B 9.78% | 155.39B 3.66% | 168.11B 8.19% | 167.40B 0.43% | 178.63B 6.71% | 190.23B 6.50% | 196.54B 3.31% | 196.22B 0.16% | 201.09B 2.48% | 215.44B 7.13% | 215.54B 0.05% | 219.94B 2.04% | 222.83B 1.31% | 221.16B 0.75% | 231.14B 4.51% | 214.56B 7.17% | 216.78B 1.04% | 210.25B 3.01% | 229.91B 9.35% | 267.55B 16.37% | 307.53B 14.94% | 345.57B 12.37% | 413.28B 19.59% | 475.13B 14.96% | 523.68B 10.22% | 551.90B 5.39% | 503.25B 8.81% | 453.75B 9.84% | 445.98B 1.71% | 404.64B 9.27% | 362.92B 10.31% | 345.49B 4.80% | 355.44B 2.88% | 322.93B 9.15% | |
long term debt | 17M - | 16M 5.88% | 14M 12.50% | 13M 7.14% | 12M 7.69% | 383M 3,091.67% | 405M 5.74% | 306M 24.44% | 326M 6.54% | 30M 90.80% | 26M 13.33% | 24M 7.69% | 18M - | ||||||||||||||||||||||||||||||||
long term investments | -22.82B - | -26.31B 15.26% | -9.98B 62.07% | -25.61B 156.66% | -48.41B 89.03% | -39.96B 17.45% | -41.43B 3.68% | -38.62B 6.80% | -39.74B 2.90% | -41.94B 5.54% | -26.43B 36.99% | -22.03B 16.62% | -26.72B 21.28% | -23.77B 11.07% | -24.89B 4.74% | -22.18B 10.92% | -43.88B 97.86% | -23.98B 45.35% | 5.90B 124.61% | 14.06B 138.30% | 1.49B 89.43% | 5.74B 285.88% | 10.32B 79.92% | 14.60B 41.45% | 17.01B 16.46% | 13.32B 21.70% | 19.00B 42.66% | 19.95B 5.03% | 30.02B 50.49% | 32.78B 9.19% | 38.64B 17.85% | 34.32B 11.17% | 44.11B 28.51% | 56.58B 28.28% | 35.66B 36.98% | 36.55B 2.51% | 30.02B 17.86% | 29.64B 1.29% | 55.51B 87.28% | 34.33B 38.15% | 29.64B 13.66% | 37.84B 27.64% | 39.49B 4.38% | 37.63B 4.72% | |
net debt | -75.80B - | -77.57B 2.33% | -84.92B 9.48% | -88.27B 3.95% | -80.94B 8.30% | -89.50B 10.57% | -79.31B 11.39% | -88.42B 11.49% | -95.13B 7.59% | -97.69B 2.69% | -101.34B 3.74% | -117B 15.45% | -126.75B 8.34% | -135.58B 6.97% | -125.78B 7.23% | -133.84B 6.41% | -120.66B 9.85% | -143.91B 19.27% | -137.97B 4.13% | -132.55B 3.93% | -127.41B 3.88% | -134.71B 5.73% | -119.88B 11.01% | -131.93B 10.05% | -132.06B 0.10% | -135.44B 2.56% | -127.69B 5.72% | -147.81B 15.75% | -157.69B 6.69% | -146.03B 7.40% | -104.43B 28.48% | -97.53B 6.61% | -59.18B 39.31% | 8.62B 114.56% | 28.23B 227.62% | 65.74B 132.88% | 63.49B 3.42% | 23.67B 62.72% | -12.95B 154.72% | -66.66B 414.61% | -127.52B 91.30% | -176.75B 38.61% | -189.91B 7.44% | -216.86B 14.19% | |
net receivables | 72.81B - | 68.84B 5.45% | 73.59B 6.90% | 69.85B 5.09% | 72.25B 3.44% | 75.26B 4.16% | 74.72B 0.72% | 69.93B 6.42% | 70.84B 1.31% | 64.53B 8.92% | 66.44B 2.96% | 70.32B 5.85% | 73.01B 3.82% | 71.64B 1.87% | 77.09B 7.60% | 77.27B 0.23% | 79.09B 2.37% | 73.80B 6.70% | 77.14B 4.52% | 71.75B 6.98% | 79.45B 10.73% | 73.47B 7.53% | 70.90B 3.50% | 69.18B 2.43% | 69.60B 0.61% | 77.42B 11.23% | 82.51B 6.58% | 79.02B 4.23% | 95.69B 21.10% | 101.14B 5.70% | 99.19B 1.93% | 93.45B 5.79% | 117.54B 25.78% | 114.95B 2.20% | 114.87B 0.07% | 96.35B 16.12% | 110.88B 15.09% | 109.78B 0.99% | 110.69B 0.83% | 93.01B 15.98% | 116.27B 25.01% | 114.23B 1.75% | 105.62B 7.54% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 76.95B - | 12.66B 83.54% | 13.78B 8.80% | 14.78B 7.27% | 15.59B 5.45% | 15.78B 1.28% | 17.92B 13.53% | 19.18B 7.04% | 16.01B 16.52% | 14.22B 11.22% | 14.03B 1.29% | 11.57B 17.54% | 11.68B 0.89% | 12.21B 4.60% | 12.79B 4.76% | 13.76B 7.58% | 15.57B 13.13% | 16.15B 3.73% | 10.42B 35.47% | 9.82B 5.79% | 9.65B 1.74% | 9.40B 2.55% | 10.61B 12.88% | 10.20B 3.86% | 9.29B 8.91% | 7.63B 17.86% | 9.23B 20.87% | 8.42B 8.73% | 9.62B 14.25% | 10.22B 6.26% | 12.56B 22.87% | 12.11B 3.63% | 15.54B 28.40% | 15.95B 2.63% | 19.65B 23.20% | 21.28B 8.27% | 18.90B 11.19% | 19.11B 1.14% | 21.17B 10.75% | 18.47B 12.76% | 16.80B 9.04% | 35.23B 109.74% | 47.05B 33.54% | 37.52B 20.26% | |
other current liabilities | 9.28B - | 8.20B 11.65% | 9.60B 17.10% | 9.25B 3.66% | 9.21B 0.44% | 7.91B 14.09% | 10.44B 32.02% | 9.18B 12.10% | 10.29B 12.14% | 9.54B 7.28% | 9.01B 5.65% | 8.99B 0.14% | 8.59B 4.46% | 8.18B 4.82% | 10.00B 22.32% | 9.39B 6.15% | 9.66B 2.95% | 9.50B 1.74% | 27.32B 187.64% | 29.12B 6.61% | 27.44B 5.79% | 29.68B 8.17% | 25.64B 13.60% | 28.51B 11.20% | 28.14B 1.31% | 27.26B 3.12% | 28.41B 4.19% | 33.11B 16.56% | 35.15B 6.17% | 40.43B 15.01% | 39.10B 3.29% | 62.56B 60.01% | 63.58B 1.62% | 77.22B 21.45% | 71.25B 7.72% | 47.33B 33.58% | 44.23B 6.55% | 47.55B 7.51% | 41.92B 11.84% | 45.42B 8.35% | 44.46B 2.11% | 66.48B 49.53% | 63.12B 5.06% | 61.87B 1.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.88B - | 67.75B 4.42% | 52.94B 21.87% | 69.08B 30.50% | 91.63B 32.63% | 84.46B 7.83% | 84.77B 0.37% | 77.17B 8.97% | 78.80B 2.11% | 74.13B 5.93% | 56.09B 24.33% | 54.37B 3.08% | 67.93B 24.95% | 68.93B 1.47% | 69.52B 0.85% | 68.61B 1.30% | 93.24B 35.89% | 69.93B 25.00% | 47.95B 31.44% | 48.53B 1.22% | 52.67B 8.53% | 51.56B 2.11% | 46.15B 10.49% | 42.16B 8.64% | 44.73B 6.09% | 38.45B 14.03% | 35.95B 6.52% | 36.93B 2.73% | 31.84B 13.76% | 32.18B 1.04% | 27.02B 16.02% | 19.07B 29.42% | 21.10B - | 19.32B 8.46% | 25.40B 31.51% | 22.31B 12.18% | 23.90B - | 27.98B 17.08% | 17.21B 38.47% | 17.18B 0.17% | 17.23B 0.24% | ||||
other non current liabilities | 1.34B - | 1.35B 0.74% | 1.42B 5.25% | 1.40B 1.47% | 1.40B 0.07% | 1.27B 9.40% | 1.37B 8.02% | 1.27B 7.86% | 1.31B 3.40% | 1.48B 13.14% | 1.95B 31.47% | 1.92B 1.39% | 4.85B 152.60% | 1.67B 65.48% | 4.95B 195.82% | 5.08B 2.67% | 5.08B 0.14% | 4.91B 3.31% | 4.74B 3.40% | 4.87B 2.66% | 4.78B 1.79% | 5.00B 4.54% | 13.37B 167.43% | 13.22B 1.08% | 13.62B 3.04% | 14.49B 6.35% | 14.54B 0.37% | 14.44B 0.73% | 15.49B 7.33% | 16.80B 8.43% | 17.70B 5.35% | 18.89B 6.75% | 19.05B 0.82% | 18.91B 0.70% | 21.10B 11.57% | 21.85B 3.53% | 20.58B 5.80% | 19.48B 5.33% | 21.55B 10.59% | 22.53B 4.55% | 21.88B 2.86% | 22.58B 3.19% | 22.31B 1.19% | 20.34B 8.83% | |
othertotal stockholders equity | 77.22B - | 39.54B 48.80% | 37.89B 4.17% | 49.81B 31.46% | 71.08B 42.68% | 56.67B 20.27% | 69.10B 21.93% | 56.72B 17.91% | 45.43B 19.91% | 24.80B 45.39% | -14.62B 158.94% | -17.95B 22.78% | 18.10B 200.86% | 16.15B 10.79% | 24.62B 52.46% | 34.07B 38.36% | 40.59B 19.15% | 25.01B 38.39% | 51.99B 107.90% | 56.34B 8.37% | 38.36B 31.91% | 40.32B 5.10% | 27.50B 31.81% | 16.17B 41.19% | 32.12B 98.61% | 7.41B 76.94% | 11.61B 56.68% | 15.18B 30.78% | 25.84B 70.28% | 45.41B 75.70% | 52.98B 16.67% | 45.57B 13.97% | 53.71B 17.85% | 81.96B 52.60% | 127.50B 55.55% | 130.46B 2.32% | 98.98B 24.13% | 116.13B 17.33% | 148.59B 27.95% | 154.41B 3.92% | 24.10B 84.39% | 24.11B 0.03% | 24.13B 0.08% | 24.14B 0.07% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 92.63B - | 91.60B 1.11% | 92.82B 1.33% | 95.26B 2.63% | 99.49B 4.45% | 95.81B 3.70% | 98.47B 2.77% | 96.94B 1.55% | 94.94B 2.06% | 92.82B 2.23% | 86.73B 6.57% | 87.17B 0.51% | 94.14B 7.99% | 94.51B 0.39% | 97.50B 3.16% | 100.01B 2.58% | 100.67B 0.66% | 99.86B 0.80% | 103.89B 4.04% | 106.72B 2.72% | 107.16B 0.41% | 112.44B 4.93% | 123.21B 9.58% | 127.16B 3.21% | 141.58B 11.34% | 146.65B 3.58% | 154.75B 5.53% | 164.03B 5.99% | 176.19B 7.41% | 189.37B 7.48% | 204.53B 8.01% | 211.87B 3.59% | 226.69B 6.99% | 243.64B 7.48% | 258.98B 6.30% | 264.59B 2.17% | 260.43B 1.57% | 265.64B 2.00% | 276.51B 4.09% | 277.13B 0.23% | 272.59B 1.64% | 277.25B 1.71% | 283.81B 2.37% | 267.62B 5.71% | |
retained earnings | 359.41B - | 372.59B 3.67% | 374.38B 0.48% | 388.18B 3.69% | 396.96B 2.26% | 405.54B 2.16% | 402.86B 0.66% | 407.79B 1.22% | 422.42B 3.59% | 431.14B 2.06% | 433.10B 0.45% | 443.95B 2.50% | 452.13B 1.84% | 462.21B 2.23% | 464.42B 0.48% | 478.76B 3.09% | 490.19B 2.39% | 503.13B 2.64% | 471.23B 6.34% | 485.35B 3.00% | 496.11B 2.22% | 508.62B 2.52% | 509.01B 0.08% | 519.83B 2.13% | 530.70B 2.09% | 540.06B 1.76% | 539.91B 0.03% | 555.53B 2.89% | 572.56B 3.07% | 588.64B 2.81% | 594.24B 0.95% | 614.28B 3.37% | 626.40B 1.97% | 640.58B 2.26% | 634.44B 0.96% | 633.39B 0.17% | 633.81B 0.07% | 629.31B 0.71% | 637.51B 1.30% | 647.14B 1.51% | 656.35B 1.42% | 669.36B 1.98% | 672.73B 0.50% | 694.96B 3.31% | |
short term debt | 4.09B - | 4.15B 1.39% | 3.20B 22.84% | 3.49B 9.13% | 3.76B 7.79% | 4.65B 23.46% | 4.89B 5.34% | 4.62B 5.54% | 3.20B 30.80% | 2.19B 31.41% | 4.24B 93.17% | 6.38B 50.35% | 6.95B 9.08% | 6.58B 5.39% | 7.39B 12.33% | 8.02B 8.51% | 5.98B 25.44% | 3.41B 42.95% | 2.55B 25.36% | 2.64B 3.77% | 6.45B 143.94% | 11.80B 83.07% | 11.10B 5.96% | 11.45B 3.16% | 9.29B 18.80% | 8.00B 13.96% | 6.01B 24.85% | 1.16B 80.68% | 1.01B 12.58% | 2.61B 157.34% | 1.59B 39.24% | 6.96B 338.82% | 22.90B 228.82% | 79.67B 247.94% | 136.56B 71.40% | 179.82B 31.67% | 207.62B 15.46% | 186.39B 10.22% | 124.72B 33.08% | 60.89B 51.18% | 24.12B 60.39% | 19.89B 17.54% | 10.87B 45.35% | 13B 19.58% | |
short term investments | 56.36B - | 56.72B 0.64% | 41.53B 26.77% | 57.54B 38.53% | 79.90B 38.87% | 71.36B 10.69% | 71.29B 0.09% | 63.81B 10.49% | 65.08B 1.98% | 63.81B 1.95% | 45.62B 28.50% | 43.72B 4.16% | 56.91B 30.16% | 57.77B 1.51% | 58.25B 0.84% | 57.13B 1.93% | 81.67B 42.95% | 57.80B 29.23% | 35.63B 38.35% | 36.77B 3.19% | 41.06B 11.69% | 37.83B 7.88% | 31.55B 16.59% | 28.63B 9.26% | 31.05B 8.45% | 25.23B 18.72% | 22.99B 8.88% | 24.26B 5.52% | 19.25B 20.66% | 18.23B 5.32% | 12.91B 29.16% | 5.28B 59.11% | 6.93B 31.19% | 5.28B 23.76% | 6.09B 15.38% | 4.64B 23.88% | 11.12B 139.80% | 6.97B 37.33% | 5.11B 26.67% | 8.41B 64.59% | 12.68B 50.69% | ||||
tax assets | 730M - | 623M 14.66% | 620M 0.48% | 652M 5.16% | 905M 38.80% | 629M 30.50% | 672M 6.84% | 662M 1.49% | 667M 0.76% | 610M 8.55% | 1.17B 92.46% | 563M 52.04% | 660M 17.23% | 650M 1.52% | 3.67B 464.77% | 3.97B 8.04% | 3.66B 7.74% | 3.98B 8.64% | 9.33B 134.69% | 9.91B 6.26% | 9.19B 7.32% | 9.34B 1.69% | 8.61B 7.86% | 8.76B 1.77% | 7.84B 10.55% | 6.93B 11.54% | 7.73B 11.50% | 8.04B 4.08% | 7.80B 3.03% | 8.86B 13.59% | 8.93B 0.73% | 9.55B 6.98% | 10.08B 5.58% | 12.24B 21.40% | 13.46B 9.97% | 18.03B 33.94% | 17.38B 3.61% | 17.90B 3.03% | 18.76B 4.80% | 19.67B 4.85% | 19.76B 0.45% | 19.67B 0.45% | 20.40B 3.70% | 18.76B 8.03% | |
tax payables | 6.02B - | 8.21B 36.33% | 3.11B 62.17% | 5.97B 92.14% | 5.35B - | 3.61B 32.51% | 5.50B 52.37% | 3.01B 45.34% | 4.44B 47.56% | 2.75B 38.00% | 4.05B 47.22% | 4.20B 3.58% | 6.94B 65.41% | 4.67B 32.81% | 8.33B 78.59% | 8.53B 2.41% | 9.72B 13.90% | 4.74B 51.19% | 8.00B 68.53% | 5.77B 27.88% | 7.15B 24.05% | 4.15B 42.00% | 7.17B 72.93% | 3.08B 57.05% | 3.76B 21.90% | 6.38B 69.84% | 6.61B 3.54% | 5.47B 17.21% | 11.22B 105.08% | 7.42B 33.90% | 12.14B 63.74% | 9.66B 20.44% | 14.77B 52.88% | 7.86B 46.76% | 8.27B 5.24% | 4.65B 43.80% | 3.76B 19.20% | 5.39B 43.60% | 9.65B 78.85% | 10.23B 6.01% | 9.11B 10.91% | 8.62B 5.38% | |||
total assets | 513.32B - | 519.12B 1.13% | 511.81B 1.41% | 545.00B 6.48% | 575.63B 5.62% | 575.33B 0.05% | 584.07B 1.52% | 576.39B 1.31% | 572.57B 0.66% | 558.02B 2.54% | 513.19B 8.03% | 525.06B 2.31% | 581.24B 10.70% | 597.25B 2.75% | 604.63B 1.24% | 634.90B 5.01% | 655.82B 3.30% | 651.03B 0.73% | 635.62B 2.37% | 660.92B 3.98% | 649.89B 1.67% | 680.25B 4.67% | 665.76B 2.13% | 675.34B 1.44% | 701.88B 3.93% | 674.56B 3.89% | 686.34B 1.75% | 712.38B 3.80% | 751.63B 5.51% | 812.88B 8.15% | 828.86B 1.97% | 850.84B 2.65% | 902.09B 6.02% | 1.01T 11.69% | 1.11T 10.38% | 1.16T 3.92% | 1.12T 3.32% | 1.10T 1.61% | 1.08T 1.68% | 1.04T 4.24% | 997.20B 3.66% | 1.06T 5.88% | 1.09T 3.10% | 1.05T 3.82% | |
total current assets | 372.50B - | 380.04B 2.02% | 370.04B 2.63% | 400.16B 8.14% | 426.58B 6.60% | 429.11B 0.59% | 436.37B 1.69% | 435.19B 0.27% | 432.96B 0.51% | 427.57B 1.24% | 391.08B 8.53% | 400.52B 2.41% | 440.73B 10.04% | 452.57B 2.69% | 454.49B 0.42% | 480.08B 5.63% | 497.68B 3.67% | 496.58B 0.22% | 461.45B 7.07% | 474.34B 2.79% | 471.85B 0.53% | 493.13B 4.51% | 469.43B 4.81% | 474.26B 1.03% | 482.01B 1.63% | 460.47B 4.47% | 460.12B 0.08% | 474.41B 3.11% | 496.50B 4.66% | 540.33B 8.83% | 540.16B 0.03% | 566.64B 4.90% | 611.28B 7.88% | 684.96B 12.05% | 772.71B 12.81% | 806.75B 4.41% | 773.74B 4.09% | 753.44B 2.62% | 719.72B 4.48% | 669.76B 6.94% | 637.04B 4.89% | 693.63B 8.88% | 717.50B 3.44% | 695.93B 3.01% | |
total current liabilities | 63.26B - | 69.29B 9.53% | 60.61B 12.52% | 66.43B 9.60% | 65.61B 1.24% | 70.87B 8.02% | 69.17B 2.39% | 69.97B 1.16% | 62.60B 10.54% | 64.90B 3.68% | 57.93B 10.74% | 61.70B 6.51% | 69.45B 12.56% | 78.27B 12.70% | 74.01B 5.45% | 80.75B 9.11% | 81.18B 0.54% | 80.60B 0.72% | 69.83B 13.35% | 77.45B 10.90% | 75.96B 1.93% | 90.79B 19.53% | 81.28B 10.48% | 92.40B 13.67% | 88.90B 3.78% | 79.38B 10.71% | 84.46B 6.40% | 90.64B 7.31% | 98.69B 8.89% | 121.80B 23.41% | 121.37B 0.35% | 131.37B 8.24% | 161.71B 23.10% | 224.16B 38.62% | 283.99B 26.69% | 325.78B 14.72% | 318.61B 2.20% | 291.59B 8.48% | 228.40B 21.67% | 169.32B 25.87% | 132.01B 22.04% | 145.47B 10.20% | 136.36B 6.26% | 133.88B 1.82% | |
total debt | 4.11B - | 4.16B 1.36% | 3.21B 22.80% | 3.50B 9.05% | 3.78B 7.73% | 5.03B 33.21% | 5.30B 5.37% | 4.93B 6.98% | 3.53B 28.48% | 2.23B 36.90% | 4.27B 91.73% | 6.40B 50% | 6.95B 8.67% | 6.60B 5.13% | 7.39B 12.02% | 8.02B 8.51% | 5.98B 25.44% | 3.41B 42.95% | 2.55B 25.36% | 2.64B 3.77% | 6.45B 143.94% | 11.80B 83.07% | 11.10B 5.96% | 11.45B 3.16% | 9.29B 18.80% | 8.00B 13.96% | 6.01B 24.85% | 1.16B 80.68% | 1.01B 12.58% | 2.61B 157.34% | 1.59B 39.24% | 6.96B 338.82% | 22.90B 228.82% | 79.67B 247.94% | 136.56B 71.40% | 179.82B 31.67% | 207.62B 15.46% | 186.39B 10.22% | 124.72B 33.08% | 60.89B 51.18% | 24.12B 60.39% | 19.89B 17.54% | 10.87B 45.35% | 13B 19.58% | |
total investments | 33.54B - | 30.41B 9.32% | 31.56B 3.76% | 31.93B 1.18% | 31.49B 1.37% | 31.39B 0.31% | 29.86B 4.89% | 25.20B 15.61% | 25.34B 0.56% | 21.87B 13.68% | 19.20B 12.24% | 21.69B 13.00% | 30.19B 39.18% | 34.00B 12.64% | 33.36B 1.89% | 34.95B 4.78% | 37.79B 8.12% | 33.81B 10.52% | 41.53B 22.82% | 50.83B 22.38% | 42.55B 16.29% | 43.57B 2.39% | 41.88B 3.88% | 43.23B 3.24% | 48.05B 11.16% | 38.55B 19.78% | 41.99B 8.92% | 44.22B 5.30% | 49.28B 11.45% | 51.01B 3.52% | 51.55B 1.05% | 39.60B 23.18% | 30.60B 22.72% | 41.55B 35.75% | 41.75B 0.50% | 41.19B 1.34% | 41.15B 0.11% | 36.61B 11.03% | 39.90B 9.00% | 42.74B 7.12% | 42.32B 0.99% | 37.84B 10.59% | 39.49B 4.38% | 37.63B 4.72% | |
total liabilities | 73.19B - | 79.68B 8.86% | 72.20B 9.39% | 79.63B 10.30% | 79.93B 0.37% | 85.74B 7.28% | 84.47B 1.48% | 84.49B 0.02% | 77.28B 8.53% | 74.65B 3.40% | 67.58B 9.48% | 71.92B 6.42% | 83.47B 16.05% | 91.44B 9.55% | 87.79B 3.99% | 94.23B 7.34% | 97.03B 2.97% | 94.90B 2.19% | 84.11B 11.36% | 90.89B 8.05% | 87.23B 4.03% | 103.03B 18.12% | 100.93B 2.04% | 111.23B 10.21% | 110.75B 0.43% | 98.82B 10.77% | 106.35B 7.62% | 113.06B 6.32% | 124.40B 10.03% | 149.55B 20.22% | 152.09B 1.69% | 161.32B 6.07% | 192.15B 19.11% | 254.97B 32.69% | 319.98B 25.50% | 361.74B 13.05% | 354.47B 2.01% | 323.65B 8.69% | 264.13B 18.39% | 202.85B 23.20% | 165.07B 18.63% | 180.60B 9.41% | 171.43B 5.08% | 165.39B 3.52% | |
total liabilities and stockholders equity | 513.32B - | 519.12B 1.13% | 511.81B 1.41% | 545.00B 6.48% | 575.63B 5.62% | 575.33B 0.05% | 584.07B 1.52% | 576.39B 1.31% | 572.57B 0.66% | 558.02B 2.54% | 513.19B 8.03% | 525.06B 2.31% | 581.24B 10.70% | 597.25B 2.75% | 604.63B 1.24% | 634.90B 5.01% | 655.82B 3.30% | 651.03B 0.73% | 635.62B 2.37% | 660.92B 3.98% | 649.89B 1.67% | 680.25B 4.67% | 665.76B 2.13% | 675.34B 1.44% | 701.88B 3.93% | 674.56B 3.89% | 686.34B 1.75% | 712.38B 3.80% | 751.63B 5.51% | 812.88B 8.15% | 828.86B 1.97% | 850.84B 2.65% | 902.09B 6.02% | 1.01T 11.69% | 1.11T 10.38% | 1.16T 3.92% | 1.12T 3.32% | 1.10T 1.61% | 1.08T 1.68% | 1.04T 4.24% | 997.20B 3.66% | 1.06T 5.88% | 1.09T 3.10% | 1.05T 3.82% | |
total non current assets | 140.81B - | 139.08B 1.23% | 141.78B 1.94% | 144.84B 2.16% | 149.05B 2.90% | 146.22B 1.90% | 147.70B 1.01% | 141.21B 4.40% | 139.62B 1.13% | 130.45B 6.56% | 122.11B 6.40% | 124.54B 2.00% | 140.51B 12.82% | 144.68B 2.97% | 150.15B 3.78% | 154.82B 3.11% | 158.15B 2.15% | 154.45B 2.33% | 174.16B 12.76% | 186.57B 7.13% | 178.04B 4.57% | 187.12B 5.10% | 196.33B 4.92% | 201.08B 2.42% | 219.87B 9.35% | 214.10B 2.63% | 226.22B 5.66% | 237.97B 5.20% | 255.13B 7.21% | 272.55B 6.83% | 288.70B 5.92% | 284.20B 1.56% | 290.80B 2.32% | 322.54B 10.91% | 339.40B 5.23% | 348.94B 2.81% | 343.62B 1.52% | 345.91B 0.67% | 361.22B 4.42% | 365.29B 1.13% | 360.16B 1.40% | 362.17B 0.56% | 371.08B 2.46% | 351.02B 5.41% | |
total non current liabilities | 9.93B - | 10.39B 4.60% | 11.58B 11.49% | 13.20B 13.95% | 14.32B 8.48% | 14.88B 3.89% | 15.30B 2.86% | 14.52B 5.13% | 14.68B 1.13% | 9.76B 33.55% | 9.65B 1.10% | 10.22B 5.90% | 14.02B 37.17% | 13.17B 6.06% | 13.78B 4.67% | 13.48B 2.16% | 15.85B 17.52% | 14.30B 9.76% | 14.28B 0.15% | 13.44B 5.89% | 11.27B 16.13% | 12.23B 8.55% | 19.64B 60.56% | 18.83B 4.15% | 21.85B 16.03% | 19.44B 11.02% | 21.89B 12.59% | 22.43B 2.47% | 25.71B 14.63% | 27.75B 7.95% | 30.72B 10.67% | 29.95B 2.48% | 30.43B 1.61% | 30.80B 1.21% | 36.00B 16.86% | 35.97B 0.09% | 35.87B 0.28% | 32.06B 10.61% | 35.73B 11.46% | 33.53B 6.17% | 33.06B 1.39% | 35.13B 6.25% | 35.07B 0.17% | 31.52B 10.13% | |
total stockholders equity | 436.63B - | 435.93B 0.16% | 436.08B 0.03% | 461.80B 5.90% | 491.85B 6.51% | 486.02B 1.18% | 495.77B 2.01% | 488.31B 1.50% | 491.65B 0.68% | 479.75B 2.42% | 442.29B 7.81% | 449.81B 1.70% | 494.03B 9.83% | 502.17B 1.65% | 512.85B 2.13% | 536.64B 4.64% | 554.59B 3.35% | 551.94B 0.48% | 547.02B 0.89% | 565.50B 3.38% | 558.28B 1.28% | 572.75B 2.59% | 560.31B 2.17% | 559.81B 0.09% | 586.63B 4.79% | 571.27B 2.62% | 575.32B 0.71% | 594.51B 3.34% | 622.21B 4.66% | 657.86B 5.73% | 671.02B 2.00% | 683.66B 1.88% | 703.91B 2.96% | 746.34B 6.03% | 785.74B 5.28% | 787.65B 0.24% | 756.59B 3.94% | 769.25B 1.67% | 809.90B 5.29% | 825.36B 1.91% | 825.42B 0.01% | 868.16B 5.18% | 910.32B 4.86% | 874.59B 3.93% |
All numbers in (except ratios and percentages)