COM:AKEBONO-BRAKE
曙ブレーキ工業株式会社
- Stock
Market Cap
112.01M
Beta: -
Volume Today
75
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.34B - | 27.59B 2.63% | 27.11B 1.77% | 27.36B 0.91% | 29.94B 9.45% | 29.60B 1.13% | 32.33B 9.20% | 32.76B 1.34% | 32.31B 1.38% | 28.96B 10.36% | 31.05B 7.23% | 28.38B 8.60% | 27.71B 2.35% | 29.33B 5.83% | 29.61B 0.94% | 28.84B 2.60% | 28.90B 0.23% | 29.39B 1.68% | 28.04B 4.59% | 28.08B 0.15% | 27.98B 0.37% | 24.36B 12.90% | 24.25B 0.47% | 21.11B 12.95% | 21.09B 0.07% | 20.22B 4.13% | 15.59B 22.91% | 13.27B 14.89% | 16.79B 26.51% | 17.18B 2.38% | 18.31B 6.56% | 16.34B 10.75% | 17.52B 7.23% | 17.62B 0.56% | 19.01B 7.88% | 19.57B 2.95% | 22.75B 16.26% | 20.49B 9.94% | 20.66B 0.83% | 21.19B 2.53% | 21.82B 3.00% | 19.77B 9.43% | |
accumulated other comprehensive income loss | 8.48B - | 8.58B 1.25% | 10.08B 17.42% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.63B - | 13.94B 31.07% | 9.56B 31.41% | 12.48B 30.57% | 11.35B 9.04% | 12.37B 8.91% | 9.21B 25.48% | 13.92B 51.10% | 34.73B 149.45% | 20.40B 41.26% | 12.48B 38.83% | 10.12B 18.89% | 16.57B 63.68% | 15.56B 6.07% | 14.19B 8.85% | 17.23B 21.48% | 14.09B 18.24% | 12.68B 10.01% | 13.28B 4.73% | 12.14B 8.58% | 10.79B 11.12% | 18.79B 74.13% | 16.71B 11.09% | 36.41B 117.92% | 33.40B 8.28% | 32.69B 2.13% | 27.75B 15.10% | 24.05B 13.32% | 25.35B 5.38% | 29.59B 16.73% | 33.03B 11.63% | 31.58B 4.40% | 30.62B 3.04% | 30.30B 1.04% | 29.28B 3.38% | 26.81B 8.44% | 28.22B 5.27% | 25.50B 9.65% | 25.83B 1.32% | 24.99B 3.26% | 26.20B 4.84% | 26.95B 2.85% | |
cash and short term investments | 10.63B - | 13.94B 31.07% | 9.56B 31.41% | 12.48B 30.57% | 11.35B 9.04% | 12.37B 8.91% | 9.21B 25.48% | 13.92B 51.10% | 34.73B 149.45% | 20.40B 41.26% | 12.48B 38.83% | 10.12B 18.89% | 16.57B 63.68% | 15.56B 6.07% | 14.19B 8.85% | 17.23B 21.48% | 14.09B 18.24% | 12.68B 10.01% | 13.28B 4.73% | 12.14B 8.58% | 10.79B 11.12% | 18.79B 74.13% | 16.71B 11.09% | 36.41B 117.92% | 33.40B 8.28% | 32.69B 2.13% | 27.75B 15.10% | 24.05B 13.32% | 25.35B 5.38% | 29.59B 16.73% | 33.03B 11.63% | 31.58B 4.40% | 30.62B 3.04% | 30.30B 1.04% | 29.28B 3.38% | 26.81B 8.44% | 28.22B 5.27% | 25.50B 9.65% | 25.83B 1.32% | 24.99B 3.26% | 26.20B 4.84% | 26.95B 2.85% | |
common stock | 19.94B - | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 29.94B 50.15% | 19.94B 33.40% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | 19.94B 0% | |
deferred revenue | 1.57B - | 7.88B 403.51% | 3.86B 51.01% | 2.66B 31.19% | 1.16B 56.40% | 8.91B 669.11% | 3.35B 62.41% | 2.42B 27.84% | 1.09B 54.96% | 11.34B 941.23% | 3.54B 68.79% | 2.41B 31.87% | 889M 63.13% | 10.27B 1,055.57% | 3.51B 65.86% | 2.33B 33.45% | 1.05B 55.10% | 9.76B 830.92% | 3.82B 60.88% | 2.43B 36.39% | 1.31B 46.13% | 11.07B 746.41% | 19.66B 77.57% | 18.71B 4.84% | 18.18B 2.83% | 8.40B 53.76% | 8.12B 3.43% | 6.59B 18.85% | 6.36B 3.43% | 9.55B 50.21% | 9.89B 3.55% | 9.24B 6.60% | 8.86B 4.13% | 8.46B 4.53% | 9.62B 13.79% | 8.19B 14.87% | 7.49B 8.53% | 6.96B 7.13% | 8.23B 18.26% | 479M 94.18% | 554M 15.66% | 447M 19.31% | |
deferred revenue non current | 2.23B - | 3.41B 52.75% | 2.67B 21.65% | 2.02B 24.52% | 2.09B 3.37% | 2.95B 41.26% | 2.26B 23.20% | 2.25B 0.49% | 2.12B 6.08% | 2.86B 35.02% | 2.25B 21.25% | 2.19B 2.76% | 2.31B 5.62% | 2.76B 19.60% | 2.27B 17.76% | 2.30B 1.14% | 2.33B 1.39% | 2.96B 26.90% | 2.35B 20.66% | 2.34B 0.43% | 2.35B 0.64% | 2.88B 22.24% | 2.40B 16.63% | 2.40B 0.04% | 2.40B 0.17% | 6.29B 161.74% | 2.32B 63.15% | 2.48B 7.08% | 2.40B 3.26% | 6.04B 151.54% | 2.44B 59.63% | 2.47B 1.27% | 2.51B 1.66% | 5.91B 135.51% | 2.64B 55.32% | 2.76B 4.58% | 2.86B 3.55% | 5.04B 76.11% | 2.85B 43.48% | ||||
deferrred tax liabilities non current | 3.77B - | 4.22B 11.79% | 4.72B 11.83% | 5.50B 16.56% | 5.62B 2.16% | 7.58B 35.00% | 7.93B 4.54% | 7.21B 9.05% | 6.16B 14.51% | 3.93B 36.21% | 4.04B 2.87% | 4.23B 4.52% | 4.54B 7.26% | 4.55B 0.37% | 4.45B 2.26% | 4.71B 5.91% | 4.91B 4.29% | 4.87B 0.85% | 4.12B 15.54% | 4.04B 1.82% | 5.16B 27.82% | 3.88B 24.94% | 3.90B 0.52% | 3.34B 14.37% | 3.28B 1.77% | 3.06B 6.50% | 3.11B 1.60% | 3.11B 0.22% | 3.27B 5.15% | 4.21B 28.78% | 4.55B 8.30% | 4.61B 1.27% | 4.71B 2.15% | 4.91B 4.12% | 4.80B 2.08% | 4.61B 4.14% | 4.55B 1.28% | 4.80B 5.54% | 5.26B 9.65% | 5.66B 7.64% | 5.59B 1.22% | 5.31B 5.08% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.33B - | 3.25B 2.49% | 3.10B 4.55% | 2.93B 5.51% | 2.82B 3.72% | 2.71B 4.00% | 2.88B 6.31% | 2.72B 5.55% | 2.77B 1.69% | 2.74B 0.87% | 2.49B 9.22% | 2.20B 11.57% | 2.15B 2.59% | 2.09B 2.47% | 1.83B 12.48% | 2.13B 16.33% | 2.13B 0.23% | 2.03B 4.47% | 1.75B 13.74% | 1.70B 2.97% | 1.67B 1.59% | 1.56B 6.70% | 1.48B 5.13% | 1.02B 31.01% | 2.66B 160.24% | 2.66B 0.23% | 2.24B 15.92% | 2.42B 8.26% | 2.28B 5.78% | 2.30B 0.74% | 2.36B 2.61% | 2.31B 2.12% | 2.35B 1.60% | 2.43B 3.49% | 2.50B 3.09% | 2.61B 4.03% | 2.63B 0.96% | 2.35B 10.49% | 2.42B 2.63% | 2.58B 6.66% | 2.52B 2.13% | 2.43B 3.69% | |
intangible assets | 3.33B - | 3.25B 2.49% | 3.10B 4.55% | 2.93B 5.51% | 2.82B 3.72% | 2.71B 4.00% | 2.88B 6.31% | 2.72B 5.55% | 2.77B 1.69% | 2.74B 0.87% | 2.49B 9.22% | 2.20B 11.57% | 2.15B 2.59% | 2.09B 2.47% | 1.83B 12.48% | 2.13B 16.33% | 2.13B 0.23% | ||||||||||||||||||||||||||
inventory | 15.85B - | 16.98B 7.17% | 16.84B 0.82% | 17.00B 0.94% | 17.83B 4.86% | 19.55B 9.65% | 18.45B 5.64% | 19.52B 5.82% | 18.48B 5.35% | 18.77B 1.62% | 17.75B 5.45% | 17.16B 3.31% | 18.52B 7.92% | 20.39B 10.07% | 19.58B 3.96% | 20.54B 4.91% | 19.82B 3.55% | 19.44B 1.90% | 18.19B 6.44% | 19.21B 5.62% | 18.75B 2.43% | 16.13B 13.96% | 16.10B 0.16% | 14.91B 7.40% | 15.28B 2.44% | 14.09B 7.80% | 14.34B 1.81% | 15.38B 7.27% | 13.33B 13.31% | 12.16B 8.79% | 14.11B 16.03% | 15.94B 12.97% | 16.35B 2.57% | 16.67B 1.96% | 18.25B 9.47% | 19.33B 5.95% | 19.27B 0.35% | 17.70B 8.15% | 17.44B 1.47% | 18.11B 3.87% | 17.49B 3.45% | 16.30B 6.81% | |
long term debt | 56.84B - | 61.89B 8.90% | 59.37B 4.08% | 64.27B 8.25% | 58.64B 8.76% | 54.89B 6.39% | 51.18B 6.76% | 54.54B 6.56% | 48.49B 11.10% | 81.50B 68.09% | 71.97B 11.70% | 69.98B 2.76% | 74.42B 6.35% | 70.48B 5.30% | 68.03B 3.48% | 65.87B 3.17% | 70.01B 6.28% | 67.22B 3.98% | 64.97B 3.35% | 59.54B 8.35% | 57.95B 2.68% | 43.75B 24.50% | 41.69B 4.72% | 45.75B 9.75% | 53.48B 16.88% | 50.01B 6.49% | 48.98B 2.05% | 48.65B 0.68% | 48.16B 0.99% | 47.96B 0.43% | 47.98B 0.04% | 47.83B 0.30% | 47.86B 0.07% | 48.16B 0.61% | 47.73B 0.90% | 48.78B 2.22% | 49.41B 1.29% | 48.24B 2.37% | 16.10B 66.62% | 227M 98.59% | 256M 12.78% | ||
long term investments | 19.54B - | 20.80B 6.46% | 21.43B 3.02% | 23.57B 10.02% | 25.14B 6.66% | 29.21B 16.19% | 29.54B 1.13% | 25.63B 13.24% | 21.96B 14.31% | 13.22B 39.79% | 13.24B 0.13% | 14.12B 6.65% | 16.11B 14.10% | 16.84B 4.50% | 16.50B 2.03% | 17.69B 7.23% | 19.51B 10.32% | 18.59B 4.72% | 18.99B 2.14% | 18.45B 2.83% | 17.45B 5.43% | 8.87B 49.19% | 8.67B 2.19% | 8.90B 2.59% | 9.15B 2.83% | 7.72B 15.59% | 7.90B 2.25% | 7.99B 1.20% | 8.52B 6.57% | 11.56B 35.75% | 12.71B 9.92% | 13.04B 2.61% | 13.52B 3.67% | 13.94B 3.14% | 13.64B 2.19% | 13.00B 4.66% | 12.89B 0.85% | 13.56B 5.18% | 15.15B 11.73% | 9.29B 38.66% | 8.99B 3.22% | 13.12B 45.84% | |
net debt | 80.35B - | 78.01B 2.91% | 82.09B 5.23% | 85.26B 3.85% | 88.08B 3.31% | 99.14B 12.56% | 95.19B 3.99% | 100.06B 5.12% | 97.36B 2.70% | 100.88B 3.61% | 98.39B 2.46% | 98.28B 0.12% | 99.88B 1.63% | 104.36B 4.49% | 101.55B 2.69% | 96.85B 4.63% | 98.22B 1.42% | 100.03B 1.84% | 98.63B 1.40% | 98.70B 0.07% | 100.59B 1.91% | 96.60B 3.97% | 98.51B 1.98% | 34.20B 65.29% | 23.64B 30.88% | 21.51B 9.01% | 23.07B 7.29% | 27.21B 17.91% | 25.08B 7.81% | 19.50B 22.26% | 16.53B 15.24% | 17.90B 8.30% | 19.23B 7.41% | 19.96B 3.84% | 20.65B 3.42% | 23.86B 15.54% | 23.14B 3.01% | 24.43B 5.58% | 23.19B 5.08% | 24.62B 6.17% | 23.83B 3.20% | 22.35B 6.21% | |
net receivables | 43.65B - | 39.36B 9.82% | 42.61B 8.25% | 41.91B 1.63% | 41.53B 0.92% | 45.45B 9.43% | 43.04B 5.29% | 44.59B 3.59% | 42.60B 4.46% | 42.71B 0.26% | 38.69B 9.42% | 37.45B 3.21% | 37.35B 0.25% | 38.67B 3.52% | 42.24B 9.24% | 35.85B 15.13% | 35.68B 0.47% | 35.58B 0.30% | 33.21B 6.65% | 31.62B 4.80% | 33.18B 4.95% | 35.25B 6.24% | 34.56B 1.97% | 29.93B 13.41% | 31.60B 5.59% | 32.66B 3.36% | 24.91B 23.73% | 21.65B 13.08% | 26.05B 20.30% | 27.62B 6.05% | 25.37B 8.16% | 23.58B 7.06% | 24.41B 3.50% | 27.19B 11.40% | 26.61B 2.12% | 28.43B 6.83% | 29.48B 3.69% | 30.03B 1.87% | 28.78B 4.18% | 30.25B 5.14% | 30.25B 0.00% | 31.45B 3.95% | |
other assets | -1M - | 2M - | 1M - | 1M - | -1M 200% | -2M - | 1M 150% | -2M - | 1M 150% | -1M - | 1M 200% | -1M 200% | -2M - | 1M - | -1M 200% | 1M 200% | 2M - | 2M 0% | -1M - | 1M 200% | -1M 200% | -1M 0% | -1M - | ||||||||||||||||||||
other current assets | 5.03B - | 2.86B 43.02% | 6.05B 111.17% | 5.95B 1.69% | 6.54B 10.02% | 2.99B 54.23% | 7.10B 137.11% | 11.00B 54.97% | 8.44B 23.30% | 2.19B 73.99% | 6.80B 209.84% | 5.81B 14.62% | 4.98B 14.17% | 1.14B 77.11% | 3.97B 247.59% | 3.53B 10.99% | 3.83B 8.53% | 776M 79.74% | 3.74B 381.57% | 3.01B 19.40% | 3.18B 5.68% | 615M 80.68% | 2.90B 372.03% | 3.19B 9.89% | 3.18B 0.19% | 651M 79.55% | 2.56B 294.01% | 2.89B 12.71% | 2.86B 1.14% | 596M 79.15% | 2.72B 355.70% | 2.68B 1.18% | 3.01B 12.15% | 696M 76.88% | 3.44B 394.68% | 3.40B 1.19% | 3.67B 7.88% | 627M 82.92% | 2.62B 318.34% | 3.00B 14.56% | 3.39B 12.95% | 774M 77.20% | |
other current liabilities | 10.18B - | 11.54B 13.34% | 12.13B 5.19% | 12.54B 3.35% | 11.63B 7.26% | 14.26B 22.64% | 14.07B 1.38% | 17.16B 21.96% | 14.81B 13.66% | 15.81B 6.76% | 13.88B 12.21% | 12.80B 7.76% | 12.16B 5.01% | 15.40B 26.60% | 16.35B 6.16% | 15.44B 5.54% | 13.28B 14.00% | 12.50B 5.84% | 14.10B 12.77% | 11.88B 15.75% | 12.16B 2.41% | 14.07B 15.66% | 21.63B 53.72% | 20.52B 5.13% | 20.34B 0.86% | 11.24B 44.76% | 10.72B 4.59% | 8.83B 17.66% | 9.07B 2.81% | 12.99B 43.14% | 13.07B 0.64% | 12.64B 3.27% | 12.26B 3.02% | 12.02B 2.00% | 13.90B 15.67% | 12.76B 8.22% | 11.67B 8.50% | 10.69B 8.39% | 12.98B 21.38% | 13.11B 1.03% | 12.77B 2.62% | 12.09B 5.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 24.19B - | 21.85B 9.67% | 22.46B 2.77% | 24.58B 9.43% | 26.20B 6.60% | 30.31B 15.70% | 30.74B 1.41% | 26.84B 12.68% | 23.13B 13.82% | 14.59B 36.91% | 14.54B 0.35% | 15.35B 5.55% | 17.39B 13.29% | 18.13B 4.23% | 17.55B 3.19% | 18.77B 6.94% | 20.63B 9.92% | 19.52B 5.37% | 19.89B 1.92% | 19.34B 2.76% | 18.29B 5.43% | 9.77B 46.61% | 9.41B 3.67% | 9.92B 5.42% | 10.62B 7.02% | 9.27B 12.63% | 9.42B 1.57% | 9.51B 0.93% | 9.99B 5.03% | 13.02B 30.38% | 14.07B 8.05% | 14.38B 2.25% | 14.83B 3.09% | 15.11B 1.90% | 14.84B 1.81% | 14.26B 3.86% | 14.19B 0.55% | 14.76B 4.05% | 16.35B 10.80% | 8.50B 48.00% | 8.57B 0.76% | 8.74B 1.95% | |
other non current liabilities | 4.27B - | 3.47B 18.77% | 6.58B 89.79% | 5.72B 12.99% | 6.99B 22.10% | 3.02B 56.80% | 7.35B 143.38% | 7.50B 1.97% | 7.11B 5.15% | 4.32B 39.30% | 8.35B 93.58% | 7.75B 7.16% | 8.26B 6.49% | 3.20B 61.20% | 8.38B 161.42% | 8.46B 1.00% | 8.46B 0.01% | 3.38B 60.04% | 3.23B 4.41% | 3.23B 0.12% | 3.01B 6.92% | 3.00B 0.27% | 3.02B 0.67% | 2.48B 18.06% | 2.50B 0.93% | 6.37B 154.68% | 6.00B 5.80% | 6.25B 4.28% | 6.35B 1.45% | 6.51B 2.62% | 6.12B 6.00% | 6.14B 0.39% | 6.19B 0.80% | 5.96B 3.79% | 4.99B 16.21% | 5.12B 2.44% | 5.21B 1.88% | 5.10B 2.15% | 2.96B 42.01% | 3.10B 4.84% | 3.15B 1.71% | 3.33B 5.65% | |
othertotal stockholders equity | 23.67B - | 24.59B 3.89% | 24.91B 1.27% | 25.49B 2.32% | 28.66B 12.43% | 33.45B 16.75% | 33.38B 0.21% | 30.98B 7.19% | 27.98B 9.70% | 23.48B 16.08% | 21.25B 9.49% | 19.11B 10.09% | 20.13B 5.34% | 24.32B 20.82% | 10.66B 56.18% | 11.71B 9.85% | 13.36B 14.11% | 12.54B 6.10% | 11.40B 9.14% | 11.82B 3.69% | 11.14B 5.71% | 6.66B 40.26% | 6.95B 4.34% | 14.17B 103.99% | 24.14B 70.37% | 24.67B 2.22% | 23.21B 5.93% | 6.49B 72.05% | 6.70B 3.27% | 8.26B 23.34% | 10.07B 21.96% | 9.85B 2.23% | 9.43B 4.31% | 9.22B 2.14% | 8.03B 12.92% | 7.83B 2.52% | 10.80B 37.94% | 9.05B 16.17% | 10.35B 14.37% | 4.54B 56.10% | 4.54B 0% | 4.54B 0.02% | |
preferred stock | 10B - | 10B 0% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 91.37B - | 98.77B 8.10% | 99.32B 0.55% | 102.72B 3.42% | 107.54B 4.70% | 111.31B 3.50% | 111.68B 0.33% | 110.16B 1.36% | 109.01B 1.04% | 102.02B 6.42% | 99.10B 2.86% | 94.93B 4.21% | 94.67B 0.28% | 105.01B 10.92% | 103.28B 1.65% | 103.51B 0.23% | 104.74B 1.18% | 103.55B 1.14% | 100.41B 3.03% | 101.44B 1.02% | 85.94B 15.28% | 85.93B 0.01% | 85.88B 0.06% | 60.87B 29.12% | 57.20B 6.03% | 56.31B 1.56% | 53.67B 4.69% | 53.50B 0.31% | 52.23B 2.37% | 46.82B 10.36% | 45.99B 1.78% | 45.59B 0.87% | 45.80B 0.47% | 46.61B 1.75% | 48.19B 3.39% | 50.32B 4.43% | 51.21B 1.76% | 49.44B 3.45% | 49.67B 0.47% | 51.36B 3.39% | 51.22B 0.27% | 49.77B 2.84% | |
retained earnings | 7.45B - | 8.35B 12.01% | 7.17B 14.14% | 8.26B 15.23% | 6.17B 25.24% | 754M 87.79% | -969M 228.51% | -5.68B 486.69% | -6.21B 9.15% | -19.37B 212.22% | -22.44B 15.82% | -22.20B 1.04% | -22.13B 0.32% | -19.02B 14.06% | -5.53B 70.91% | -4.87B 12.04% | -3.83B 21.25% | -5.31B 38.51% | -5.64B 6.25% | -5.18B 8.12% | -23.06B 344.94% | -23.58B 2.25% | -32.47B 37.71% | -10.56B 67.49% | 708M 106.71% | 3.81B 438.56% | 990M 74.04% | 15.57B 1,472.73% | 14.78B 5.09% | 9.06B 38.69% | 10.66B 17.68% | 11.52B 8.02% | 11.79B 2.37% | 13.42B 13.85% | 16.32B 21.55% | 18.03B 10.53% | 15.44B 14.40% | 14.38B 6.82% | 15.64B 8.71% | 5.14B 67.12% | 4.57B 11.03% | 17.84B 289.92% | |
short term debt | 34.15B - | 30.06B 11.98% | 32.29B 7.42% | 33.47B 3.67% | 40.80B 21.88% | 56.62B 38.77% | 53.22B 6.00% | 59.45B 11.70% | 83.61B 40.64% | 39.78B 52.42% | 38.91B 2.19% | 38.42B 1.25% | 42.03B 9.38% | 49.45B 17.66% | 47.71B 3.51% | 48.22B 1.05% | 42.31B 12.25% | 45.49B 7.52% | 46.94B 3.19% | 51.30B 9.28% | 53.43B 4.15% | 71.64B 34.08% | 73.53B 2.65% | 24.86B 66.19% | 3.56B 85.70% | 4.19B 17.80% | 1.84B 56.00% | 2.62B 41.94% | 2.27B 13.30% | 1.14B 49.91% | 1.59B 39.70% | 1.65B 3.97% | 1.99B 20.30% | 2.11B 6.35% | 2.20B 4.31% | 1.88B 14.62% | 1.95B 3.56% | 1.69B 13.35% | 32.92B 1,851.51% | 49.38B 50.00% | 49.78B 0.80% | 49.07B 1.42% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.49B - | 2.18B 12.49% | 2.17B 0.32% | 1.91B 12.29% | 1.96B 2.68% | 1.21B 37.99% | 1.07B 11.62% | 1.27B 18.56% | 1.09B 14.48% | 967M 11.04% | 927M 4.14% | 956M 3.13% | 1.08B 12.66% | 801M 25.63% | 594M 25.84% | 735M 23.74% | 825M 12.24% | 777M 5.82% | 785M 1.03% | 604M 23.06% | 512M 15.23% | 534M 4.30% | 541M 1.31% | 535M 1.11% | 502M 6.17% | 626M 24.70% | 549M 12.30% | 524M 4.55% | 491M 6.30% | 512M 4.28% | 557M 8.79% | 560M 0.54% | 514M 8.21% | 672M 30.74% | 732M 8.93% | 777M 6.15% | 771M 0.77% | 891M 15.56% | 927M 4.04% | 992M 7.01% | 990M 0.20% | 958M 3.23% | |
tax payables | 976M - | 931M 4.61% | 583M 37.38% | 809M 38.77% | 644M 20.40% | 444M 31.06% | 377M 15.09% | 704M 86.74% | 613M 12.93% | 641M 4.57% | 342M 46.65% | 459M 34.21% | 417M 9.15% | 542M 29.98% | 453M 16.42% | 587M 29.58% | 573M 2.39% | 620M 8.20% | 819M 32.10% | 713M 12.94% | 860M 20.62% | 544M 36.74% | 666M 22.43% | 673M 1.05% | 1.08B 60.03% | 751M 30.27% | 631M 15.98% | 316M 49.92% | 255M 19.30% | 299M 17.25% | 568M 89.97% | 658M 15.85% | 664M 0.91% | 493M 25.75% | 739M 49.90% | 550M 25.58% | 557M 1.27% | 334M 40.04% | 393M 17.66% | 479M 21.88% | 554M 15.66% | 447M 19.31% | |
total assets | 196.54B - | 199.20B 1.35% | 202.11B 1.46% | 209.47B 3.64% | 215.77B 3.01% | 225.89B 4.69% | 224.17B 0.76% | 230.03B 2.61% | 240.24B 4.44% | 204.40B 14.92% | 192.78B 5.69% | 183.98B 4.56% | 192.71B 4.74% | 201.79B 4.71% | 203.22B 0.71% | 202.30B 0.46% | 201.74B 0.28% | 194.35B 3.66% | 191.25B 1.59% | 189.07B 1.14% | 172.31B 8.86% | 168.58B 2.17% | 167.59B 0.59% | 156.79B 6.45% | 154.43B 1.50% | 148.96B 3.55% | 135.44B 9.07% | 129.94B 4.06% | 132.58B 2.03% | 132.63B 0.03% | 138.21B 4.21% | 136.63B 1.14% | 137.88B 0.92% | 139.67B 1.30% | 143.84B 2.99% | 145.94B 1.46% | 149.43B 2.39% | 141.30B 5.44% | 144.04B 1.94% | 149.09B 3.50% | 149.63B 0.37% | 150.47B 0.56% | |
total current assets | 75.15B - | 73.14B 2.67% | 75.06B 2.62% | 77.34B 3.04% | 77.25B 0.12% | 80.35B 4.01% | 77.80B 3.17% | 89.03B 14.44% | 104.25B 17.09% | 84.08B 19.34% | 75.72B 9.95% | 70.54B 6.84% | 77.43B 9.76% | 75.76B 2.15% | 79.98B 5.56% | 77.16B 3.52% | 73.42B 4.85% | 68.47B 6.74% | 68.42B 0.08% | 65.98B 3.56% | 65.90B 0.12% | 70.79B 7.42% | 70.28B 0.73% | 84.44B 20.16% | 83.46B 1.17% | 80.08B 4.04% | 69.57B 13.13% | 63.98B 8.03% | 67.59B 5.64% | 69.97B 3.53% | 75.23B 7.51% | 73.78B 1.92% | 74.39B 0.82% | 74.86B 0.63% | 77.58B 3.64% | 77.97B 0.50% | 80.64B 3.42% | 73.85B 8.41% | 74.67B 1.11% | 76.36B 2.27% | 77.34B 1.28% | 75.47B 2.42% | |
total current liabilities | 72.67B - | 69.19B 4.79% | 71.53B 3.39% | 73.37B 2.57% | 82.37B 12.26% | 100.48B 21.99% | 99.61B 0.86% | 109.36B 9.79% | 130.73B 19.54% | 84.55B 35.32% | 83.84B 0.84% | 79.61B 5.05% | 81.90B 2.88% | 94.18B 14.98% | 93.67B 0.54% | 92.49B 1.25% | 84.49B 8.65% | 87.38B 3.42% | 89.08B 1.95% | 91.26B 2.44% | 93.57B 2.53% | 110.07B 17.64% | 119.41B 8.48% | 66.48B 44.32% | 44.99B 32.33% | 35.65B 20.76% | 28.15B 21.03% | 24.71B 12.23% | 28.13B 13.83% | 31.31B 11.32% | 32.97B 5.30% | 30.64B 7.08% | 31.77B 3.70% | 31.75B 0.06% | 35.11B 10.59% | 34.21B 2.57% | 36.38B 6.33% | 32.87B 9.63% | 66.57B 102.49% | 84.16B 26.44% | 84.92B 0.90% | 81.37B 4.19% | |
total debt | 90.98B - | 91.95B 1.06% | 91.65B 0.32% | 97.74B 6.64% | 99.43B 1.74% | 111.51B 12.14% | 104.40B 6.37% | 113.99B 9.18% | 132.10B 15.89% | 121.28B 8.19% | 110.88B 8.58% | 108.40B 2.23% | 116.45B 7.42% | 119.93B 2.99% | 115.74B 3.49% | 114.09B 1.43% | 112.31B 1.55% | 112.71B 0.36% | 111.92B 0.71% | 110.84B 0.96% | 111.38B 0.48% | 115.39B 3.60% | 115.22B 0.15% | 70.61B 38.72% | 57.03B 19.23% | 54.19B 4.98% | 50.83B 6.22% | 51.26B 0.86% | 50.43B 1.62% | 49.09B 2.66% | 49.56B 0.96% | 49.48B 0.17% | 49.85B 0.74% | 50.27B 0.84% | 49.93B 0.68% | 50.66B 1.48% | 51.36B 1.37% | 49.93B 2.79% | 49.02B 1.81% | 49.61B 1.20% | 50.03B 0.85% | 49.30B 1.47% | |
total investments | 19.54B - | 17.96B 8.06% | 19.00B 5.77% | 21.61B 13.73% | 23.05B 6.67% | 25.68B 11.41% | 25.86B 0.74% | 21.78B 15.79% | 17.97B 17.48% | 11.30B 37.12% | 11.17B 1.18% | 11.88B 6.38% | 13.73B 15.58% | 12.90B 6.05% | 12.40B 3.86% | 13.41B 8.13% | 15.09B 12.47% | 14.10B 6.56% | 14.37B 1.95% | 13.67B 4.88% | 12.55B 8.19% | 5.25B 58.18% | 5.13B 2.21% | 5.43B 5.81% | 5.76B 6.11% | 4.63B 19.68% | 4.84B 4.67% | 4.92B 1.51% | 5.34B 8.64% | 5.75B 7.65% | 6.77B 17.70% | 6.97B 2.95% | 7.33B 5.14% | 7.73B 5.47% | 7.31B 5.42% | 6.54B 10.49% | 6.32B 3.36% | 6.55B 3.67% | 8.03B 22.44% | 9.29B 15.79% | 8.99B 3.22% | 13.12B 45.84% | |
total liabilities | 137.54B - | 138.76B 0.89% | 142.19B 2.47% | 148.86B 4.69% | 153.61B 3.19% | 165.97B 8.05% | 166.07B 0.06% | 178.61B 7.55% | 192.49B 7.77% | 174.30B 9.45% | 168.21B 3.49% | 161.57B 3.95% | 169.12B 4.67% | 172.41B 1.95% | 174.52B 1.22% | 171.53B 1.71% | 167.87B 2.14% | 162.85B 2.99% | 161.40B 0.90% | 158.07B 2.06% | 159.69B 1.02% | 160.70B 0.63% | 168.02B 4.55% | 118.05B 29.74% | 104.25B 11.69% | 95.08B 8.79% | 86.25B 9.29% | 82.72B 4.09% | 85.91B 3.85% | 89.98B 4.75% | 91.62B 1.82% | 89.22B 2.62% | 90.54B 1.47% | 90.77B 0.26% | 92.64B 2.05% | 92.71B 0.08% | 95.54B 3.05% | 91.01B 4.75% | 90.88B 0.14% | 93.15B 2.50% | 93.93B 0.83% | 90.01B 4.17% | |
total liabilities and stockholders equity | 196.54B - | 199.20B 1.35% | 202.11B 1.46% | 209.47B 3.64% | 215.77B 3.01% | 225.89B 4.69% | 224.17B 0.76% | 230.03B 2.61% | 240.24B 4.44% | 204.40B 14.92% | 192.78B 5.69% | 183.98B 4.56% | 192.71B 4.74% | 201.79B 4.71% | 203.22B 0.71% | 202.30B 0.46% | 201.74B 0.28% | 194.35B 3.66% | 191.25B 1.59% | 189.07B 1.14% | 172.31B 8.86% | 168.58B 2.17% | 167.59B 0.59% | 156.79B 6.45% | 154.43B 1.50% | 148.96B 3.55% | 135.44B 9.07% | 129.94B 4.06% | 132.58B 2.03% | 132.63B 0.03% | 138.21B 4.21% | 136.63B 1.14% | 137.88B 0.92% | 139.67B 1.30% | 143.84B 2.99% | 145.94B 1.46% | 149.43B 2.39% | 141.30B 5.44% | 144.04B 1.94% | 149.08B 3.50% | 149.63B 0.37% | 150.47B 0.56% | |
total non current assets | 121.39B - | 126.05B 3.85% | 127.05B 0.79% | 132.13B 4.00% | 138.52B 4.83% | 145.54B 5.07% | 146.37B 0.57% | 140.99B 3.67% | 135.99B 3.54% | 120.32B 11.53% | 117.06B 2.71% | 113.44B 3.09% | 115.28B 1.62% | 126.03B 9.32% | 123.25B 2.21% | 125.14B 1.54% | 128.31B 2.54% | 125.87B 1.90% | 122.84B 2.41% | 123.08B 0.20% | 106.41B 13.54% | 97.79B 8.10% | 97.31B 0.49% | 72.34B 25.66% | 70.97B 1.89% | 68.87B 2.96% | 65.88B 4.35% | 65.96B 0.12% | 64.99B 1.46% | 62.65B 3.60% | 62.97B 0.51% | 62.84B 0.20% | 63.49B 1.04% | 64.82B 2.09% | 66.26B 2.22% | 67.97B 2.58% | 68.80B 1.22% | 67.45B 1.96% | 69.37B 2.85% | 72.72B 4.83% | 72.30B 0.59% | 75.01B 3.75% | |
total non current liabilities | 64.88B - | 69.58B 7.24% | 70.66B 1.56% | 75.49B 6.83% | 71.24B 5.62% | 65.50B 8.07% | 66.46B 1.47% | 69.25B 4.19% | 61.76B 10.81% | 89.75B 45.32% | 84.36B 6.00% | 81.96B 2.85% | 87.22B 6.41% | 78.24B 10.30% | 80.85B 3.34% | 79.04B 2.24% | 83.38B 5.49% | 75.48B 9.48% | 72.32B 4.18% | 66.82B 7.60% | 66.13B 1.04% | 50.63B 23.43% | 48.61B 4.00% | 51.57B 6.09% | 59.26B 14.91% | 59.44B 0.31% | 58.09B 2.26% | 58.01B 0.15% | 57.78B 0.40% | 58.67B 1.55% | 58.65B 0.04% | 58.59B 0.11% | 58.77B 0.31% | 59.02B 0.43% | 57.52B 2.54% | 58.50B 1.71% | 59.17B 1.13% | 58.14B 1.74% | 24.32B 58.17% | 8.99B 63.03% | 9.00B 0.14% | 8.64B 4.02% | |
total stockholders equity | 51.07B - | 52.88B 3.55% | 52.01B 1.64% | 53.69B 3.21% | 54.77B 2.02% | 54.15B 1.13% | 52.35B 3.31% | 45.24B 13.59% | 41.71B 7.79% | 24.05B 42.35% | 18.75B 22.01% | 16.84B 10.19% | 17.93B 6.48% | 25.24B 40.73% | 25.06B 0.70% | 26.78B 6.85% | 29.46B 10.03% | 27.17B 7.78% | 25.69B 5.44% | 26.57B 3.42% | 8.02B 69.82% | 3.02B 62.41% | -5.59B 285.31% | 33.55B 700.48% | 44.78B 33.49% | 48.42B 8.13% | 44.14B 8.85% | 41.99B 4.85% | 41.41B 1.38% | 37.26B 10.03% | 40.68B 9.17% | 41.31B 1.55% | 41.15B 0.37% | 42.59B 3.48% | 44.28B 3.99% | 45.80B 3.42% | 46.17B 0.81% | 43.38B 6.06% | 45.93B 5.89% | 48.10B 4.73% | 47.64B 0.96% | 52.40B 9.98% |
All numbers in USD (except ratios and percentages)