6857
COM:ADVANTEST
Advantest Corporation
- Stock
Last Close
9,385.00
22/11 06:45
Market Cap
5.05T
Beta: -
Volume Today
19.30M
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 | 11.30B - | 12.35B 9.32% | 13.48B 9.12% | 15.61B 15.82% | 14.54B 6.85% | 18.10B 24.47% | 19.02B 5.07% | 13.12B 31.00% | 10.10B 23.01% | 22.10B 118.76% | 22.25B 0.65% | 22.55B 1.38% | 21.25B 5.77% | 28.49B 34.07% | 26.47B 7.08% | 31.82B 20.20% | 29.87B 6.12% | 43.26B 44.81% | 42.25B 2.34% | 43.98B 4.10% | 42.83B 2.61% | 43.94B 2.60% | 38.64B 12.08% | 38.19B 1.15% | 37.31B 2.29% | 46.66B 25.05% | 41.36B 11.36% | 42.95B 3.84% | 41.12B 4.26% | 58.56B 42.41% | 53.65B 8.37% | 55.57B 3.58% | 56.80B 2.21% | 70.35B 23.86% | 73.58B 4.59% | 81.37B 10.59% | 72.17B 11.30% | 89.26B 23.68% | 73.58B 17.57% | 73.97B 0.53% | 70.80B 4.28% | 76.86B 8.57% | 85.22B 10.88% | 96.04B 12.69% | |
accumulated other comprehensive income loss | 41.01B - | 54.43B 32.71% | 69.29B 27.31% | 41.79B 39.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.12B - | 69.00B 63.81% | 74.23B 7.59% | 83.50B 12.49% | 85.14B 1.97% | 97.57B 14.60% | 92.18B 5.53% | 86.51B 6.15% | 80.93B 6.45% | 85.43B 5.56% | 85.14B 0.33% | 95.09B 11.68% | 92.67B 2.55% | 95.32B 2.87% | 82.85B 13.09% | 91.75B 10.74% | 92.07B 0.36% | 103.97B 12.92% | 106.44B 2.38% | 120.99B 13.66% | 124.78B 3.13% | 119.94B 3.87% | 111.36B 7.16% | 134.79B 21.04% | 149.79B 11.13% | 127.70B 14.74% | 126.16B 1.21% | 119.01B 5.67% | 111.49B 6.32% | 149.16B 33.79% | 145.06B 2.75% | 146.72B 1.14% | 121.71B 17.04% | 116.58B 4.22% | 107.47B 7.82% | 114.93B 6.94% | 83.98B 26.93% | 85.54B 1.86% | 107.47B 25.64% | 77.72B 27.68% | 75.72B 2.58% | 106.70B 40.92% | 115.40B 8.15% | 167.16B 44.85% | |
cash and short term investments | 42.12B - | 69.00B 63.81% | 74.23B 7.59% | 83.50B 12.49% | 85.14B 1.97% | 97.57B 14.60% | 92.18B 5.53% | 86.51B 6.15% | 80.93B 6.45% | 85.43B 5.56% | 85.14B 0.33% | 95.09B 11.68% | 92.67B 2.55% | 95.32B 2.87% | 82.85B 13.09% | 91.75B 10.74% | 92.07B 0.36% | 103.97B 12.92% | 106.44B 2.38% | 120.99B 13.66% | 124.78B 3.13% | 119.94B 3.87% | 111.36B 7.16% | 134.79B 21.04% | 149.79B 11.13% | 127.70B 14.74% | 126.16B 1.21% | 119.01B 5.67% | 111.49B 6.32% | 149.16B 33.79% | 145.06B 2.75% | 146.72B 1.14% | 121.71B 17.04% | 116.58B 4.22% | 107.47B 7.82% | 114.93B 6.94% | 83.98B 26.93% | 85.54B 1.86% | 107.47B 25.64% | 77.72B 27.68% | 75.72B 2.58% | 106.70B 40.92% | 115.40B 8.15% | 167.16B 44.85% | |
common stock | 32.36B - | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B - | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | ||
deferred revenue | 11.30B - | 14.82B 31.13% | 14.30B 3.45% | 14.11B 1.34% | 5.38B - | 4.40B 18.31% | 5.77B 31.14% | 4.20B 27.27% | 7.84B - | 10.81B 37.80% | 10.14B 6.14% | 14.71B 45.00% | 11.83B - | 12.07B 2.09% | 13.02B 7.83% | 14.12B 8.46% | 13.21B 6.42% | 13.45B 1.74% | 16.19B 20.39% | 19.47B 20.31% | 22.43B 15.17% | 30.02B 33.85% | -33.73B 212.34% | 31.32B 192.87% | 40.40B 28.98% | 38.88B 3.76% | 44.63B 14.79% | 26.94B - | 21.55B 19.99% | 10.26B 52.39% | 19.32B 88.22% | 31.75B 64.38% | |||||||||||||
deferred revenue non current | 41.14B - | 40.20B 2.28% | 40.58B 0.94% | 42.24B 4.09% | 38.90B 7.90% | 40.35B 3.73% | 41.33B 2.41% | 42.23B 2.19% | 37.55B - | 37.22B 0.88% | 38.29B 2.87% | 40.62B 6.09% | 41.23B 1.50% | 42.09B 2.08% | 42.98B 2.11% | 36.89B 14.16% | 37.73B 2.26% | 35.96B 4.68% | 28.79B 19.94% | 22.34B 22.39% | 22.04B 1.34% | 21.92B 0.55% | 21.57B 1.61% | 16.81B 22.05% | 17.05B - | 16.78B 1.59% | 14.15B 15.67% | 14.51B 2.55% | 12.35B 14.93% | ||||||||||||||||
deferrred tax liabilities non current | 358M - | 480M 34.08% | 228M 52.50% | 366M 60.53% | 420M 14.75% | 540M 28.57% | 286M 47.04% | 335M 17.13% | 1.10B 228.06% | 1.52B 38.03% | 1.40B 7.98% | 1.61B 15.47% | 1.68B 4.22% | 1.75B 3.87% | 1.34B 23.32% | 1.22B 9.12% | 1.56B 28.54% | 4.19B 168.07% | 4.10B 2.17% | 3.98B 2.93% | 4.47B 12.42% | 4.67B 4.34% | 4.18B 10.43% | 4.19B 0.17% | 3.44B 17.72% | 5.50B 59.77% | 6.04B 9.79% | 5.22B 13.65% | 5.77B 10.64% | 5.50B 4.66% | 5.65B 2.62% | 5.12B 9.44% | 3.93B 23.09% | 3.58B 9.02% | 4.11B 14.86% | ||||||||||
goodwill | 47.80B - | 46.85B 2.00% | 46.15B 1.49% | 49.78B 7.87% | 54.66B 9.80% | 54.59B 0.12% | 55.61B 1.87% | 54.49B 2.01% | 54.75B 0.46% | 63.19B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 51.14B - | 50.39B 1.47% | 49.63B 1.51% | 53.21B 7.21% | 57.98B 8.97% | 58.67B 1.20% | 59.50B 1.41% | 58.19B 2.21% | 58.25B 0.11% | 16.73B 71.28% | 15.25B 8.85% | 14.93B 2.10% | 17.12B 14.68% | 16.48B 3.73% | 16.47B 0.04% | 16.68B 1.27% | 16.80B 0.71% | 15.29B 9.01% | 15.77B 3.13% | 16.27B 3.20% | 15.89B 2.31% | 26.12B 64.34% | 25.09B 3.94% | 25.14B 0.18% | 25.21B 0.30% | 51.02B 102.39% | 54.39B 6.60% | 53.08B 2.42% | 51.54B 2.89% | 54.54B 5.82% | 53.91B 1.16% | 54.03B 0.23% | 80.66B 49.29% | 85.31B 5.76% | 95.99B 12.52% | 104.39B 8.74% | 96.02B 8.01% | 95.77B 0.27% | 95.99B 0.23% | 108.12B 12.64% | 101.81B 5.84% | 98.51B 3.24% | 108.42B 10.05% | 96.16B 11.30% | |
intangible assets | 3.34B - | 3.54B 6.01% | 3.48B 1.69% | 3.43B 1.58% | 3.32B 3.09% | 4.08B 22.89% | 3.89B 4.77% | 3.69B 5.12% | 3.50B 5.15% | 54.03B - | 80.66B 49.29% | 22.12B 72.58% | 95.99B 333.96% | 98.51B - | |||||||||||||||||||||||||||||||
inventory | 32.91B - | 30.20B 8.25% | 30.25B 0.16% | 30.48B 0.76% | 33.85B 11.08% | 37.21B 9.92% | 41.91B 12.64% | 36.57B 12.75% | 37.35B 2.12% | 33.91B 9.20% | 34.90B 2.91% | 34.24B 1.88% | 40.78B 19.09% | 39.09B 4.14% | 39.40B 0.78% | 42.67B 8.31% | 44.98B 5.42% | 49.63B 10.32% | 51.45B 3.68% | 52.96B 2.93% | 56.63B 6.94% | 57.10B 0.82% | 59.15B 3.59% | 55.72B 5.80% | 55.24B 0.85% | 58.94B 6.70% | 66.97B 13.62% | 65.12B 2.76% | 64.73B 0.61% | 64.34B 0.60% | 71.78B 11.56% | 75.74B 5.53% | 85.83B 13.31% | 95.01B 10.70% | 111.90B 17.77% | 133.22B 19.05% | 156.73B 17.65% | 169.08B 7.88% | 111.90B 33.82% | 197.64B 76.63% | 207.95B 5.22% | 204.39B 1.71% | 218.27B 6.79% | 218.53B 0.12% | |
long term debt | 25B - | 55.15B 120.60% | 45.14B 18.15% | 45.13B 0.02% | 45.13B 0.02% | 45.12B 0.02% | 45.11B 0.02% | 45.10B 0.02% | 45.10B 0.02% | 44.62B 1.06% | 29.65B 33.55% | 29.68B 0.10% | 29.71B 0.11% | 29.75B 0.11% | 29.78B 0.11% | 29.81B 0.10% | 29.84B 0.11% | 8.23B - | 7.20B 12.45% | 6.93B 3.82% | 9.01B 30.11% | 8.46B 6.15% | 8.14B 3.79% | 7.60B 6.65% | 9.36B 23.26% | 8.98B 4.14% | 8.39B 6.53% | 8.46B 0.83% | 22.19B 162.25% | 23.18B 4.46% | 24.28B 4.76% | 22.08B 9.06% | 32.90B 49.01% | 23.18B 29.56% | 32.16B 38.76% | 31.13B 3.22% | 75.14B 141.42% | 76.11B 1.29% | 74.28B 2.41% | ||||||
long term investments | 3.54B - | 3.32B 6.27% | 2.73B 17.89% | 3.09B 13.32% | 3.63B 17.35% | 2.31B 36.28% | 2.50B 8.40% | 2.71B 8.15% | 2.41B 10.86% | 2.49B 3.31% | 2.50B 0.28% | 2.75B 9.80% | 2.86B 4.19% | 2.66B 7.03% | 2.63B 1.24% | 3.13B 19.30% | 2.87B 8.52% | 2.94B 2.37% | 9.49B 223.41% | 11.12B 17.15% | 10.21B 8.17% | 10.37B 1.52% | 13.67B 31.88% | 15.95B 16.69% | 14.91B 6.52% | 12.99B 12.86% | 15.00B 15.41% | 16.57B 10.46% | 21.49B 29.70% | 19.29B - | 18.26B 5.35% | 20.14B 10.28% | 23.04B 14.40% | 18.28B 20.66% | |||||||||||
net debt | -17.12B - | -13.85B 19.12% | -19.09B 37.87% | -28.37B 48.59% | -30.02B 5.82% | -42.45B 41.43% | -47.07B 10.86% | -41.40B 12.04% | -35.83B 13.45% | -40.81B 13.90% | -40.49B 0.78% | -50.41B 24.49% | -47.95B 4.87% | -50.58B 5.48% | -53.07B 4.92% | -61.94B 16.71% | -62.23B 0.47% | -74.10B 19.07% | -81.74B 10.31% | -115.08B 40.79% | -118.89B 3.31% | -119.94B 0.89% | -103.13B 14.02% | -125.56B 21.74% | -140.84B 12.18% | -116.42B 17.34% | -115.44B 0.84% | -108.56B 5.95% | -101.59B 6.42% | -137.31B 35.16% | -133.57B 2.72% | -135.83B 1.69% | -81.85B 39.74% | -2.77B 96.62% | -60.79B 2,097.04% | -65.67B 8.02% | -23.79B 63.77% | -34.69B 45.81% | -60.79B 75.23% | -5.75B 90.54% | 14.27B 348.25% | -12.26B 185.90% | -19.14B 56.13% | -87.71B 358.25% | |
net receivables | 12.50B - | 20.40B 63.18% | 21.41B 4.92% | 25.79B 20.49% | 29.23B 13.32% | 24.96B 14.61% | 20.94B 16.10% | 24.22B 15.65% | 21.70B 10.39% | 28.00B 29.04% | 25.18B 10.10% | 18.99B 24.57% | 23.49B 23.70% | 33.75B 43.66% | 31.55B 6.51% | 30.21B 4.26% | 31.66B 4.80% | 38.76B 22.43% | 50.34B 29.89% | 51.71B 2.71% | 49.48B 4.31% | 51.79B 4.66% | 56.21B 8.55% | 50.23B 10.64% | 40.75B 18.88% | 46.63B 14.43% | 38.85B 16.68% | 44.58B 14.75% | 54.03B 21.19% | 57.03B 5.56% | 59.30B 3.98% | 55.75B 5.99% | 62.49B 12.10% | 82.34B 31.76% | 91.40B 11.00% | 85.86B 6.06% | 81.83B 4.69% | 102.15B 24.83% | 91.40B 10.52% | 78.59B 14.02% | 85.04B 8.20% | 88.86B 4.49% | 98.72B 11.10% | 114.10B 15.58% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.32B - | 5.22B 37.29% | 4.46B 14.47% | 4.40B 1.48% | 5.47B 24.52% | 5.06B 7.63% | 5.97B 18.15% | 6.39B 7.00% | 6.59B 3.16% | 3.05B 53.77% | 3.34B 9.54% | 3.08B 7.93% | 3.83B 24.49% | 2.98B 22.26% | 4.01B 34.74% | 3.89B 2.92% | 5.32B 36.53% | 4.78B 9.99% | 5.30B 10.89% | 4.87B 8.12% | 6.43B 31.97% | 4.42B 31.23% | 4.32B 2.24% | 4.30B 0.60% | 4.61B 7.21% | 6.87B 49.11% | 8.84B 28.70% | 8.37B 5.35% | 6.99B 16.44% | 8.56B 22.43% | 9.28B 8.37% | 9.92B 6.92% | 12.26B 23.56% | 11.01B 10.22% | 16.65B 51.29% | 15.78B 5.22% | 19.26B 22.04% | 17.92B 6.94% | 16.65B 7.09% | 29.36B 76.32% | 28.61B 2.55% | 20.32B 29.00% | 22.01B 8.36% | 19.84B 9.89% | |
other current liabilities | 15.25B - | 14.25B 6.54% | 6.87B 51.82% | 6.36B 7.32% | 6.55B 2.92% | 7.47B 14.08% | 23.02B 208.02% | 19.96B 13.26% | 16.61B 16.82% | 7.33B 55.84% | 3.66B 50.03% | 3.62B 1.17% | 4.33B 19.47% | 3.75B 13.34% | 9.43B 151.48% | 9.91B 5.17% | 13.64B 37.61% | 6.22B 54.38% | 8.27B 32.84% | 6.39B 22.67% | 7.49B 17.19% | 18.91B 152.32% | 21.15B 11.89% | 7.90B 62.65% | 8.35B 5.72% | 8.58B 2.74% | 10.57B 23.12% | 10.38B 1.81% | 10B 3.61% | 12.58B 25.81% | 14.73B 17.09% | 40.72B 176.43% | 49.47B 21.47% | -11.10B 122.44% | 23.22B 309.20% | 24.44B 5.28% | 22.41B 8.32% | 22.85B 1.97% | 54.54B 138.67% | 31.84B 41.63% | 27.20B 14.55% | 34.01B 25% | 39.22B 15.33% | 41.37B 5.49% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.36B - | 14.72B 4.14% | 13.33B 9.44% | 13.54B 1.58% | 13.94B 2.97% | 11.09B 20.50% | 11.65B 5.09% | 10.90B 6.46% | 10.87B 0.24% | 298M 97.26% | 348M 16.78% | 289M 16.95% | 228M 21.11% | 163M 28.51% | 532M 226.38% | 484M 9.02% | 425M 12.19% | 356M 16.24% | 539M 51.40% | 479M 11.13% | 428M 10.65% | 354M 17.29% | 394M 11.30% | 317M 19.54% | 169M 46.69% | 136M 19.53% | 351M 158.09% | 355M 1.14% | 297M 16.34% | 269M 9.43% | 527M 95.91% | 390M - | 645M - | 572M 11.32% | 442M 22.73% | 394M 10.86% | 13.64B 3,361.93% | 1.12B 91.79% | 1.03B 7.86% | 902M 12.60% | 1.08B 20.29% | 1.10B 1.20% | |||
other non current liabilities | 31.52B - | 31.85B 1.05% | 30.71B 3.58% | 31.10B 1.29% | 31.67B 1.83% | 37.30B 17.77% | 38.11B 2.18% | 37.86B 0.66% | 37.88B 0.06% | 1.28B 96.62% | 1.19B 7.18% | 1.17B 1.60% | 1.38B 17.61% | 1.58B 15.04% | 1.61B 2.02% | 1.64B 1.67% | 1.27B 22.84% | 41.65B 3,187.53% | 41.72B 0.15% | 42.79B 2.58% | 35.92B 16.06% | 41.32B 15.03% | 4.08B 90.14% | 4.30B 5.54% | 3.38B 21.43% | 2.59B 23.37% | 2.63B 1.47% | 2.62B 0.27% | 2.61B 0.46% | 1.73B 33.58% | 1.44B 16.68% | 37.46B 2,494.46% | 30.54B 18.49% | 23.56B 22.84% | 874M 96.29% | 1.43B 63.84% | 1.40B 2.44% | 1.36B 2.93% | 22.92B 1,589.97% | 1.53B 93.31% | 1.40B 8.49% | 20.54B 1,365.34% | 22.70B 10.48% | 21.22B 6.49% | |
othertotal stockholders equity | -44.27B - | -46.85B 5.84% | -48.87B 4.30% | -39.96B 18.23% | -27.60B 30.93% | -32.53B 17.86% | -28.50B 12.39% | -32.37B 13.60% | -31.24B 3.50% | -11.57B 62.96% | -52.95B 357.59% | -52.03B 1.72% | -38.59B 25.84% | -36.52B 5.35% | -34.58B 5.32% | -33.80B 2.25% | -30.72B 9.12% | -32.96B 7.29% | -18.45B 44.00% | 27.50B 249.01% | 25.46B 7.43% | 40.44B 58.86% | 37.40B 7.51% | 37.76B 0.95% | 40.71B 7.81% | 39.29B 3.49% | 39.90B 1.57% | 27.51B 31.05% | 26.46B 3.83% | 33.15B 25.28% | 34.31B 3.52% | -266.22B 875.82% | -281.79B 5.85% | -312.19B 10.79% | -335.39B 7.43% | 40.64B 112.12% | 12.50B 69.25% | 17.16B 37.31% | -7.51B 143.75% | 37.71B 602.29% | -12.16B 132.25% | -10.91B 10.26% | -10.39B 4.76% | -9.42B 9.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 40.94B - | 39.92B 2.47% | 38.85B 2.70% | 38.90B 0.14% | 39.33B 1.11% | 38.48B 2.17% | 38.16B 0.83% | 37.00B 3.05% | 36.29B 1.91% | 31.45B 13.34% | 30.45B 3.17% | 30.27B 0.61% | 31.31B 3.45% | 29.91B 4.46% | 29.54B 1.24% | 29.41B 0.46% | 29.00B 1.38% | 29.23B 0.79% | 29.11B 0.40% | 29.90B 2.69% | 29.36B 1.79% | 30.79B 4.84% | 40.30B 30.91% | 39.87B 1.08% | 39.90B 0.10% | 46.26B 15.92% | 46.44B 0.39% | 47.08B 1.37% | 48.26B 2.52% | 53.28B 10.40% | 52.39B 1.67% | 54.03B 3.14% | 57.79B 6.95% | 64.04B 10.81% | 67.84B 5.94% | 71.19B 4.95% | 71.59B 0.56% | 81.36B 13.64% | 67.84B 16.62% | 93.21B 37.40% | 90.45B 2.96% | 97.99B 8.34% | 101.76B 3.84% | 92.08B 9.51% | |
retained earnings | 132.13B - | 130.74B 1.05% | 131.17B 0.33% | 134.39B 2.45% | 138.00B 2.69% | 141.10B 2.25% | 141.20B 0.07% | 143.73B 1.79% | 141.18B 1.78% | 105.19B 25.49% | 108.42B 3.07% | 109.46B 0.96% | 106.78B 2.45% | 113.68B 6.46% | 111.53B 1.88% | 115.33B 3.41% | 115.57B 0.21% | 125.20B 8.33% | 128.63B 2.73% | 120.17B 6.57% | 130.32B 8.44% | 125.93B 3.37% | 129.63B 2.94% | 143.48B 10.68% | 147.19B 2.59% | 159.80B 8.57% | 161.97B 1.36% | 175.62B 8.42% | 179.85B 2.41% | 214.86B 19.46% | 218.31B 1.61% | 233.86B 7.12% | 249.42B 6.66% | 279.83B 12.19% | 303.02B 8.29% | 269.41B 11.09% | 285.69B 6.04% | 319.17B 11.72% | 303.02B 5.06% | 331.74B 9.48% | 340.96B 2.78% | 355.30B 4.20% | 365.67B 2.92% | 411.08B 12.42% | |
short term debt | 10B - | 10B 0% | 10B 0% | 10B 0% | 15B - | 15B 0% | 15B 0% | 15B 0% | 29.87B - | 24.70B 17.31% | 5.91B 76.09% | 5.89B 0.30% | 2.04B - | 2.02B 0.83% | 2.27B 12.68% | 2.27B 0.44% | 2.31B 2.03% | 2.31B 0.17% | 2.49B 7.76% | 2.51B 1.05% | 2.50B 0.64% | 31.41B 1,158.25% | 91.63B 191.76% | 23.50B 74.35% | 24.98B 6.28% | 38.10B 52.55% | 17.94B 52.91% | 23.50B 30.98% | 39.82B 69.41% | 58.86B 47.84% | 5.15B 91.26% | 5.64B 9.56% | 5.18B 8.14% | ||||||||||||
short term investments | -475M - | -348M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 8.04B - | 7.72B 3.94% | 7.41B 4.08% | 8.08B 9.15% | 10.28B 27.19% | 10.84B 5.44% | 11.10B 2.34% | 11.44B 3.14% | 10.13B 11.50% | 10.34B 2.05% | 10.97B 6.16% | 10.84B 1.20% | 11.21B 3.40% | 11.30B 0.79% | 10.63B 5.88% | 11.04B 3.77% | 15.35B 39.11% | 14.12B 8.02% | 14.21B 0.67% | 14.24B 0.22% | 25.24B 77.20% | 25.56B 1.25% | 25.09B 1.84% | 25.23B 0.55% | 25.49B 1.06% | 26.21B 2.79% | 26.33B 0.48% | 25.96B 1.43% | 26.52B 2.18% | 26.21B 1.19% | 25.70B 1.93% | 26.14B 1.73% | 33.42B 27.84% | 34.52B 3.30% | 34.87B 1.00% | ||||||||||
tax payables | 909M - | 1.09B 19.80% | 2.92B 168.14% | 3.74B 28.12% | 4.59B 22.72% | 2.11B 54.13% | 1.27B 39.65% | 2.21B 74.19% | 2.42B 9.26% | 1.55B 36.01% | 2.09B 35.21% | 2.22B 6.26% | 2.41B 8.32% | 1.93B 20.01% | 1.48B 23.20% | 2.19B 48.18% | 2.83B 29.00% | 4.25B 50.12% | 4.48B 5.39% | 6.56B 46.65% | 9.03B 37.52% | 8.65B 4.18% | 4.84B 44% | 7.64B 57.80% | 6.52B 14.70% | 7.79B 19.52% | 6.14B 21.22% | 7.63B 24.35% | 5.51B 27.77% | 8.62B 56.31% | 8.39B 2.60% | 13.11B 56.21% | 16.97B 29.39% | 26.81B 58.03% | 17.77B 33.75% | 27.37B 54.07% | 22.56B 17.59% | 30.64B 35.82% | 17.77B 42.01% | 15.65B 11.91% | 7.92B 49.39% | 10.26B 29.57% | 19.32B 88.22% | ||
total assets | 203.30B - | 229.86B 13.06% | 232.16B 1.00% | 249.82B 7.61% | 264.96B 6.06% | 273.04B 3.05% | 270.32B 1.00% | 259.77B 3.90% | 251.99B 3.00% | 210.45B 16.48% | 205.65B 2.28% | 207.02B 0.66% | 220.60B 6.56% | 231.60B 4.99% | 217.50B 6.09% | 228.69B 5.14% | 234.41B 2.50% | 254.56B 8.60% | 271.79B 6.77% | 290.65B 6.94% | 296.59B 2.05% | 304.58B 2.69% | 310.79B 2.04% | 323.62B 4.13% | 329.84B 1.92% | 355.78B 7.86% | 359.06B 0.92% | 361.29B 0.62% | 362.71B 0.39% | 422.64B 16.52% | 428.17B 1.31% | 434.95B 1.58% | 462.31B 6.29% | 494.70B 7.00% | 531.10B 7.36% | 567.27B 6.81% | 552.38B 2.63% | 600.22B 8.66% | 531.10B 11.52% | 630.77B 18.77% | 635.02B 0.68% | 671.23B 5.70% | 723.23B 7.75% | 762.11B 5.38% | |
total current assets | 95.86B - | 124.82B 30.21% | 130.35B 4.43% | 144.17B 10.60% | 153.70B 6.61% | 164.80B 7.22% | 161.01B 2.30% | 153.69B 4.55% | 146.57B 4.63% | 150.40B 2.61% | 148.56B 1.22% | 151.40B 1.91% | 160.77B 6.19% | 171.14B 6.45% | 157.80B 7.79% | 168.52B 6.79% | 174.03B 3.27% | 197.14B 13.28% | 213.54B 8.32% | 230.53B 7.95% | 237.32B 2.95% | 233.25B 1.72% | 231.05B 0.95% | 245.04B 6.06% | 250.39B 2.18% | 240.14B 4.09% | 240.82B 0.28% | 237.08B 1.55% | 237.24B 0.07% | 279.10B 17.64% | 285.42B 2.27% | 288.13B 0.95% | 282.29B 2.02% | 304.94B 8.02% | 327.42B 7.37% | 349.79B 6.83% | 341.80B 2.28% | 374.69B 9.62% | 327.42B 12.62% | 383.32B 17.07% | 397.32B 3.65% | 420.26B 5.77% | 454.40B 8.12% | 519.63B 14.35% | |
total current liabilities | 26.55B - | 26.61B 0.21% | 41.65B 56.52% | 46.79B 12.36% | 45.40B 2.98% | 49.69B 9.45% | 42.03B 15.40% | 33.09B 21.28% | 26.71B 19.28% | 29.43B 10.20% | 46.29B 57.28% | 45.57B 1.56% | 46.34B 1.70% | 51.43B 10.98% | 35.90B 30.20% | 41.73B 16.25% | 43.52B 4.27% | 87.20B 100.38% | 86.02B 1.35% | 66.42B 22.78% | 70.92B 6.77% | 62.85B 11.38% | 59.79B 4.87% | 59.95B 0.28% | 59.76B 0.32% | 70.54B 18.03% | 68.31B 3.16% | 68.85B 0.79% | 66.87B 2.87% | 89.81B 34.30% | 90.37B 0.62% | 98.79B 9.32% | 137.67B 39.36% | 150.88B 9.60% | 151.62B 0.49% | 171.19B 12.90% | 171.56B 0.22% | 174.69B 1.82% | 151.62B 13.20% | 172.56B 13.81% | 178.42B 3.40% | 126.28B 29.22% | 149.40B 18.31% | 174.34B 16.70% | |
total debt | 25B - | 55.15B 120.60% | 55.14B 0.01% | 55.13B 0.01% | 55.13B 0.01% | 55.12B 0.01% | 45.11B 18.16% | 45.10B 0.02% | 45.10B 0.02% | 44.62B 1.06% | 44.65B 0.07% | 44.68B 0.07% | 44.71B 0.07% | 44.74B 0.07% | 29.78B 33.45% | 29.81B 0.10% | 29.84B 0.11% | 29.87B 0.11% | 24.70B 17.31% | 5.91B 76.09% | 5.89B 0.30% | 8.23B - | 9.24B 12.30% | 8.95B 3.16% | 11.29B 26.18% | 10.72B 5.00% | 10.45B 2.56% | 9.90B 5.22% | 11.85B 19.65% | 11.49B 3.05% | 10.89B 5.24% | 39.87B 266.21% | 113.81B 185.49% | 46.68B 58.99% | 49.26B 5.52% | 60.18B 22.18% | 50.84B 15.52% | 46.68B 8.19% | 71.98B 54.19% | 89.99B 25.03% | 94.44B 4.95% | 96.26B 1.93% | 79.45B 17.46% | ||
total investments | 5.04B - | 3.74B 25.77% | 2.58B 31.09% | 2.42B 6.01% | 2.39B 1.24% | 2.25B 6.02% | 2.54B 13.07% | 2.09B 17.89% | 2.27B 8.86% | 3.54B 55.83% | 3.32B 6.27% | 2.73B 17.89% | 3.09B 13.32% | 3.63B 17.35% | 2.31B 36.28% | 2.50B 8.40% | 2.71B 8.15% | 2.41B 10.86% | 2.49B 3.31% | 2.50B 0.28% | 2.75B 9.80% | 2.86B 4.19% | 2.66B 7.03% | 2.63B 1.24% | 3.13B 19.30% | 2.87B 8.52% | 2.94B 2.37% | 9.49B 223.41% | 11.12B 17.15% | 10.21B 8.17% | 10.37B 1.52% | 13.20B 27.30% | 15.95B 20.89% | 14.56B 8.70% | 12.99B 10.78% | 15.00B 15.41% | 16.57B 10.46% | 21.49B 29.70% | 12.99B 39.52% | 19.29B 48.46% | 18.26B 5.35% | 20.14B 10.28% | 23.04B 14.40% | 18.28B 20.66% | |
total liabilities | 83.07B - | 113.60B 36.76% | 117.49B 3.42% | 123.03B 4.71% | 122.19B 0.68% | 132.10B 8.11% | 125.25B 5.18% | 116.05B 7.35% | 109.69B 5.48% | 116.83B 6.51% | 117.82B 0.84% | 117.23B 0.50% | 120.04B 2.40% | 122.09B 1.70% | 108.19B 11.38% | 114.80B 6.11% | 117.19B 2.09% | 129.95B 10.89% | 129.26B 0.53% | 110.61B 14.42% | 108.45B 1.95% | 105.85B 2.40% | 111.39B 5.23% | 110.02B 1.23% | 109.57B 0.41% | 124.33B 13.46% | 124.82B 0.40% | 125.80B 0.78% | 124.03B 1.40% | 142.27B 14.71% | 143.18B 0.64% | 148.82B 3.94% | 180.85B 21.52% | 200.07B 10.63% | 203.22B 1.57% | 224.86B 10.65% | 221.83B 1.35% | 231.53B 4.37% | 203.22B 12.23% | 228.95B 12.66% | 232.84B 1.70% | 240.05B 3.10% | 266.30B 10.93% | 286.30B 7.51% | |
total liabilities and stockholders equity | 203.30B - | 229.86B 13.06% | 232.16B 1.00% | 249.82B 7.61% | 264.96B 6.06% | 273.04B 3.05% | 270.32B 1.00% | 259.77B 3.90% | 251.99B 3.00% | 210.45B 16.48% | 205.65B 2.28% | 207.02B 0.66% | 220.60B 6.56% | 231.60B 4.99% | 217.50B 6.09% | 228.69B 5.14% | 234.41B 2.50% | 254.56B 8.60% | 271.79B 6.77% | 290.65B 6.94% | 296.59B 2.05% | 304.58B 2.69% | 310.79B 2.04% | 323.62B 4.13% | 329.84B 1.92% | 355.78B 7.86% | 359.06B 0.92% | 361.29B 0.62% | 362.71B 0.39% | 422.64B 16.52% | 428.17B 1.31% | 434.95B 1.58% | 462.31B 6.29% | 494.70B 7.00% | 531.10B 7.36% | 567.27B 6.81% | 552.38B 2.63% | 600.22B 8.66% | 531.10B 11.52% | 630.77B 18.77% | 635.02B 0.68% | 671.23B 5.70% | 723.23B 7.75% | 762.11B 5.38% | |
total non current assets | 107.44B - | 105.04B 2.23% | 101.81B 3.07% | 105.65B 3.77% | 111.26B 5.31% | 108.24B 2.71% | 109.31B 0.99% | 106.08B 2.96% | 105.41B 0.63% | 60.05B 43.03% | 57.09B 4.94% | 55.62B 2.58% | 59.83B 7.58% | 60.46B 1.06% | 59.70B 1.26% | 60.17B 0.79% | 60.38B 0.34% | 57.42B 4.91% | 58.25B 1.45% | 60.12B 3.21% | 59.27B 1.41% | 71.33B 20.34% | 79.74B 11.80% | 78.58B 1.46% | 79.45B 1.11% | 115.64B 45.54% | 118.24B 2.25% | 124.21B 5.05% | 125.47B 1.01% | 143.55B 14.41% | 142.75B 0.55% | 146.83B 2.85% | 180.02B 22.61% | 189.75B 5.40% | 203.68B 7.34% | 217.48B 6.78% | 210.58B 3.17% | 225.53B 7.10% | 203.68B 9.69% | 247.45B 21.49% | 237.70B 3.94% | 250.97B 5.58% | 268.82B 7.12% | 242.49B 9.80% | |
total non current liabilities | 56.52B - | 87.00B 53.93% | 75.85B 12.82% | 76.24B 0.51% | 76.80B 0.73% | 82.42B 7.32% | 83.22B 0.98% | 82.96B 0.31% | 82.98B 0.02% | 87.40B 5.33% | 71.52B 18.16% | 71.66B 0.19% | 73.70B 2.84% | 70.65B 4.13% | 72.29B 2.31% | 73.06B 1.07% | 73.67B 0.84% | 42.75B 41.97% | 43.23B 1.13% | 44.19B 2.21% | 37.53B 15.06% | 43.00B 14.57% | 51.60B 20.00% | 50.06B 2.98% | 49.81B 0.50% | 53.79B 7.98% | 56.51B 5.06% | 56.95B 0.78% | 57.16B 0.38% | 52.46B 8.22% | 52.81B 0.67% | 50.03B 5.26% | 43.18B 13.69% | 49.19B 13.91% | 51.60B 4.88% | 53.67B 4.03% | 50.26B 6.36% | 56.84B 13.09% | 51.60B 9.23% | 56.39B 9.30% | 54.42B 3.49% | 113.77B 109.05% | 116.90B 2.75% | 111.96B 4.23% | |
total stockholders equity | 120.23B - | 116.25B 3.31% | 114.67B 1.36% | 126.79B 10.57% | 142.77B 12.60% | 140.94B 1.28% | 145.07B 2.93% | 143.72B 0.93% | 142.30B 0.99% | 93.62B 34.21% | 87.83B 6.18% | 89.78B 2.22% | 100.56B 12.00% | 109.52B 8.91% | 109.32B 0.18% | 113.89B 4.19% | 117.22B 2.92% | 124.61B 6.31% | 142.54B 14.39% | 180.03B 26.31% | 188.14B 4.50% | 198.73B 5.63% | 199.40B 0.34% | 213.60B 7.12% | 220.27B 3.12% | 231.45B 5.08% | 234.24B 1.21% | 235.50B 0.54% | 238.67B 1.35% | 280.37B 17.47% | 284.99B 1.65% | 286.13B 0.40% | 281.46B 1.63% | 294.62B 4.68% | 327.88B 11.29% | 342.41B 4.43% | 330.55B 3.46% | 368.69B 11.54% | 327.88B 11.07% | 401.81B 22.55% | 402.18B 0.09% | 431.18B 7.21% | 456.93B 5.97% | 475.81B 4.13% |
All numbers in (except ratios and percentages)