6770
COM:ALPSALPINE
Alps Alpine
- Stock
Last Close
1,533.50
22/11 01:03
Market Cap
329.24B
Beta: -
Volume Today
118.10K
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 | 70.01B - | 61.21B 12.57% | 66.49B 8.63% | 71.63B 7.74% | 72.34B 0.99% | 66.26B 8.40% | 73.00B 10.17% | 73.02B 0.02% | 69.04B 5.45% | 67.42B 2.34% | 69.82B 3.55% | 67.44B 3.40% | 78.76B 16.77% | 74.20B 5.79% | 79.71B 7.44% | 83.74B 5.06% | 86.87B 3.74% | 73.76B 15.09% | 77.70B 5.34% | 86.04B 10.72% | 81.81B 4.92% | 69.60B 14.93% | 74.02B 6.36% | 77.82B 5.13% | 74.05B 4.84% | 61.78B 16.57% | 51.11B 17.28% | 72.01B 40.91% | 82.46B 14.51% | 79.93B 3.07% | 76.12B 4.77% | 86.36B 13.45% | 85.48B 1.01% | 85.24B 0.28% | 86.64B 1.64% | 115.78B 33.63% | 92.49B 20.11% | 98.55B 6.55% | 86.64B 12.09% | 108.94B 25.75% | 98.59B 9.50% | 93.96B 4.69% | 96.31B 2.49% | 99.62B 3.44% | |
accumulated other comprehensive income loss | 72.82B - | 88.06B 20.93% | 63.60B 27.78% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 88.85B - | 122.74B 38.13% | 120.25B 2.03% | 113.50B 5.61% | 118.25B 4.18% | 134.78B 13.98% | 131.04B 2.78% | 139.19B 6.22% | 126.89B 8.83% | 117.54B 7.37% | 102.26B 13.01% | 87.31B 14.61% | 112.20B 28.51% | 118.97B 6.03% | 119.91B 0.79% | 116.42B 2.91% | 127.09B 9.17% | 121.55B 4.36% | 118.28B 2.70% | 119.32B 0.89% | 113.80B 4.63% | 122.08B 7.28% | 124.19B 1.73% | 119.45B 3.82% | 116.19B 2.73% | 129.60B 11.54% | 123.26B 4.89% | 130.18B 5.62% | 144.30B 10.85% | 153.07B 6.07% | 146.97B 3.98% | 134.15B 8.72% | 139.44B 3.95% | 139.73B 0.20% | 108.73B 22.18% | 88.02B 19.05% | 91.79B 4.28% | 84.17B 8.29% | 108.73B 29.18% | 88.96B 18.18% | 96.28B 8.23% | 122.67B 27.40% | 122.24B 0.34% | 85.09B 30.39% | |
cash and short term investments | 88.85B - | 122.74B 38.13% | 120.25B 2.03% | 113.50B 5.61% | 118.25B 4.18% | 134.78B 13.98% | 131.04B 2.78% | 139.19B 6.22% | 126.89B 8.83% | 117.54B 7.37% | 102.26B 13.01% | 87.31B 14.61% | 112.20B 28.51% | 118.97B 6.03% | 119.91B 0.79% | 116.42B 2.91% | 127.09B 9.17% | 121.55B 4.36% | 118.28B 2.70% | 119.32B 0.89% | 113.80B 4.63% | 122.08B 7.28% | 124.19B 1.73% | 119.45B 3.82% | 116.19B 2.73% | 129.60B 11.54% | 123.26B 4.89% | 130.18B 5.62% | 144.30B 10.85% | 153.07B 6.07% | 146.97B 3.98% | 134.15B 8.72% | 139.44B 3.95% | 139.73B 0.20% | 108.73B 22.18% | 88.02B 19.05% | 91.79B 4.28% | 84.17B 8.29% | 108.73B 29.18% | 88.96B 18.18% | 96.28B 8.23% | 122.67B 27.40% | 122.24B 0.34% | 85.09B 30.39% | |
common stock | 23.62B - | 23.62B 0% | 23.62B 0% | 23.62B 0% | 23.62B 0% | 23.62B 0% | 26.90B 13.88% | 35.33B 31.34% | 35.98B 1.84% | 38.73B 7.63% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | 38.73B 0% | |
deferred revenue | 36.65B - | 37.83B 3.23% | 33.57B 11.27% | 41.61B 23.97% | 44.85B 7.77% | 46.55B 3.80% | 42.52B 8.67% | 52.60B 23.72% | 39.60B 24.72% | 40.98B 3.51% | 36.49B 10.96% | 41.46B 13.60% | 43.86B 5.79% | 41.90B 4.47% | 36.03B 14.00% | 45.01B 24.91% | 43.69B 2.93% | 45.30B 3.69% | 38.02B 16.06% | 46.35B 21.90% | 40.18B 13.31% | 42.41B 5.55% | 38.49B 9.24% | 45.05B 17.04% | 40.19B 10.79% | 40.74B 1.38% | 33.93B 16.71% | 39.15B 15.36% | 36.09B 7.81% | 47.49B 31.60% | 37.80B 20.41% | 40.50B 7.15% | 37.03B 8.57% | 43.88B 18.49% | 36.02B 17.91% | 42.18B 17.11% | 38.54B 8.63% | 41.07B 6.56% | 46.62B - | 39.80B 14.63% | 8.67B 78.21% | 6.64B 23.42% | 18.20B 174.08% | ||
deferred revenue non current | 7.32B - | 11.46B 56.49% | 13.26B 15.71% | 13.22B 0.28% | 13.26B 0.23% | 16.98B 28.11% | 16.80B 1.04% | 16.34B 2.76% | 15.86B 2.96% | 21.31B 34.38% | 20.68B 2.98% | 20.89B 1.02% | 21.24B 1.70% | 18.15B 14.56% | 19.02B 4.80% | 18.88B 0.74% | 18.50B 2.03% | 15.07B 18.50% | 14.76B 2.08% | 14.49B 1.86% | 14.02B 3.23% | 15.54B 10.81% | 15.38B 0.97% | 15.19B 1.26% | 14.99B 1.30% | 19.59B 30.63% | 19.43B 0.80% | 19.22B 1.08% | 17.95B 6.62% | 14.11B 21.41% | 13.93B 1.21% | 13.70B 1.65% | 13.37B 2.44% | 15.32B 14.60% | 13.48B 12.00% | 13.41B 0.58% | 13.09B 2.34% | 17.53B 33.90% | 17.45B - | 16.97B 2.79% | |||||
deferrred tax liabilities non current | 7.68B - | 7.13B 7.13% | 6.88B 3.44% | 7.38B 7.13% | 7.18B 2.60% | 5.50B 23.40% | 5.46B 0.69% | 5.38B 1.50% | 6.03B 12.10% | 5.99B 0.75% | 5.54B 7.48% | 4.53B 18.25% | 5.23B 15.43% | 4.70B 10.18% | 4.34B 7.67% | 4.38B 0.97% | 4.93B 12.56% | 4.49B 8.91% | 3.12B 30.45% | 2.00B 35.91% | 1.15B 42.63% | 1.04B 9.58% | 637M 38.63% | 1.03B 61.07% | 1.38B 34.89% | 2.33B 68.57% | 3.13B 34.12% | 3.77B 20.52% | 4.44B 17.74% | 3.73B 15.99% | 6.01B 61.18% | 5.29B 12.03% | 7.58B 43.41% | 4.14B 45.47% | 4.70B 13.66% | 4.31B 8.25% | 7.03B 62.97% | 8.14B 15.81% | 4.70B 42.25% | 11.65B 147.76% | 12.76B 9.53% | 17.59B 37.90% | 17.79B 1.14% | 15.95B 10.36% | |
goodwill | 516M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.18B - | 12.48B 2.49% | 12.42B 0.46% | 12.82B 3.21% | 12.87B 0.38% | 13.07B 1.53% | 13.34B 2.05% | 13.69B 2.62% | 14.25B 4.12% | 14.22B 0.24% | 15.18B 6.75% | 15.67B 3.27% | 16.09B 2.66% | 16.77B 4.24% | 17.27B 2.96% | 17.68B 2.35% | 17.95B 1.53% | 18.57B 3.48% | 19.98B 7.60% | 21.31B 6.66% | 22.00B 3.25% | 23.25B 5.65% | 25.32B 8.93% | 27.00B 6.61% | 27.10B 0.38% | 28.26B 4.28% | 28.60B 1.22% | 28.71B 0.37% | 29.13B 1.46% | 28.18B 3.24% | 29.04B 3.04% | 28.89B 0.50% | 29.82B 3.22% | 28.23B 5.34% | 25.80B 8.61% | 26.40B 2.31% | 26.43B 0.14% | 26.48B 0.20% | 25.80B 2.59% | 27.50B 6.61% | 26.45B 3.83% | 26.55B 0.39% | 25.62B 3.50% | 22.02B 14.07% | |
intangible assets | 28.89B - | 29.82B 3.22% | 27.71B 7.07% | 25.80B 6.91% | 27.50B - | ||||||||||||||||||||||||||||||||||||||||
inventory | 86.18B - | 73.12B 15.15% | 76.97B 5.27% | 83.22B 8.12% | 96.47B 15.92% | 85.35B 11.53% | 94.86B 11.14% | 97.89B 3.20% | 99.36B 1.50% | 87.53B 11.91% | 85.83B 1.93% | 84.32B 1.76% | 95.45B 13.20% | 89.63B 6.10% | 98.54B 9.95% | 102.65B 4.17% | 103.52B 0.85% | 96.13B 7.15% | 98.74B 2.72% | 103.13B 4.45% | 109.60B 6.28% | 95.83B 12.56% | 102.52B 6.98% | 99.75B 2.70% | 108.08B 8.35% | 100.47B 7.04% | 100.36B 0.11% | 92.34B 7.99% | 88.35B 4.32% | 95.78B 8.41% | 110.97B 15.87% | 128.69B 15.96% | 127.48B 0.94% | 133.40B 4.65% | 155.72B 16.73% | 175.04B 12.41% | 174.34B 0.40% | 165.42B 5.11% | 155.72B 5.87% | 175.99B 13.02% | 168.42B 4.30% | 163.72B 2.79% | 168.60B 2.99% | 156.44B 7.21% | |
long term debt | 57.08B - | 85.38B 49.58% | 64.59B 24.36% | 53.48B 17.19% | 52.43B 1.97% | 45.07B 14.03% | 55.12B 22.29% | 30.21B 45.19% | 27.67B 8.42% | 19.42B 29.82% | 19.32B 0.53% | 20.64B 6.84% | 21.31B 3.27% | 25.84B 21.26% | 26.89B 4.06% | 31.23B 16.13% | 32.27B 3.32% | 33.61B 4.16% | 35.20B 4.72% | 35.56B 1.03% | 31.80B 10.57% | 70.57B 121.92% | 52.12B 26.14% | 52.88B 1.46% | 50.73B 4.07% | 43.67B 13.92% | 60.79B 39.20% | 60.58B 0.35% | 61.04B 0.77% | 67.07B 9.87% | 66.99B 0.11% | 66.34B 0.97% | 66.33B 0.02% | 56.23B 15.22% | 55.16B 1.92% | 56.02B 1.58% | 56.43B 0.72% | 44.73B 20.73% | 55.16B 23.31% | 45.05B 18.33% | 45.52B 1.06% | 78.84B 73.18% | 61.61B 21.85% | 58.88B 4.44% | |
long term investments | 30.74B - | 27.81B 9.55% | 27.37B 1.56% | 28.79B 5.18% | 29.10B 1.07% | 31.29B 7.54% | 31.06B 0.74% | 25.91B 16.58% | 26.96B 4.04% | 22.99B 14.70% | 21.62B 5.99% | 23.02B 6.52% | 22.93B 0.40% | 23.37B 1.92% | 22.63B 3.19% | 23.75B 4.94% | 26.24B 10.49% | 25.31B 3.55% | 24.39B 3.62% | 24.83B 1.79% | 22.13B 10.88% | 27.28B 23.30% | 28.34B 3.87% | 27.47B 3.06% | 28.77B 4.75% | 31.00B 7.72% | 33.48B 7.99% | 37.55B 12.17% | 35.51B 5.42% | 40.83B 14.97% | 42.46B 4.00% | 54.72B 28.86% | 61.67B 12.71% | 58.61B 4.96% | 76.38B 30.32% | 59.59B 21.99% | 58.91B 1.14% | 66.83B 13.44% | 83.13B - | 66.97B 19.44% | 71.80B 7.22% | 69.82B 2.76% | 68.46B 1.95% | ||
net debt | 27.13B - | 11.63B 57.15% | 11.19B 3.71% | 9.25B 17.34% | 3.48B 62.42% | -18.58B 634.48% | -26.61B 43.18% | -64.22B 141.36% | -55.05B 14.28% | -63.21B 14.82% | -47.85B 24.30% | -37.80B 21.00% | -51.73B 36.85% | -55.70B 7.67% | -51.29B 7.91% | -37.56B 26.77% | -42.55B 13.27% | -51.13B 20.18% | -43.00B 15.91% | -43.48B 1.11% | -39.59B 8.95% | -13.26B 66.49% | -3.26B 75.43% | -1.82B 44.25% | -7.68B 322.84% | -29.73B 286.93% | -4.75B 84.02% | -13.28B 179.55% | -27.40B 106.26% | -35.13B 28.22% | -30.12B 14.26% | -5.03B 83.30% | -12.78B 154.21% | -26.46B 106.97% | 1.11B 104.20% | 20.22B 1,719.89% | 30.99B 53.28% | 37.76B 21.85% | 1.11B 97.06% | 35.36B 3,082.63% | 22.63B 36.01% | 6.63B 70.68% | 7.44B 12.21% | 13.79B 85.18% | |
net receivables | 122.13B - | 116.44B 4.66% | 109.63B 5.84% | 131.68B 20.11% | 140.86B 6.97% | 134.69B 4.38% | 133.94B 0.56% | 141.80B 5.87% | 127.82B 9.86% | 129.94B 1.66% | 123.15B 5.22% | 134.88B 9.53% | 158.84B 17.76% | 152.75B 3.84% | 145.17B 4.96% | 176.76B 21.76% | 181.27B 2.55% | 169.75B 6.36% | 150.56B 11.31% | 169.92B 12.86% | 156.87B 7.68% | 156.88B 0.00% | 146.25B 6.77% | 162.64B 11.20% | 148.58B 8.64% | 119.60B 19.50% | 114.91B 3.93% | 136.12B 18.46% | 143.95B 5.75% | 148.13B 2.90% | 125.45B 15.31% | 145.18B 15.72% | 154.01B 6.09% | 156.29B 1.48% | 146.68B 6.15% | 189.39B 29.12% | 158.80B 16.15% | 176.92B 11.41% | 146.86B 16.99% | 190.60B 29.78% | 171.88B 9.82% | 158.29B 7.90% | 165.01B 4.25% | 166.04B 0.62% | |
other assets | 3M - | 3M 0% | 3M 0% | -2M 166.67% | -2M - | 3M 250% | 2M 33.33% | 1M - | 5M 400% | 2M 60% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | 4M 33.33% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | |||||||
other current assets | 16.32B - | 15.11B 7.41% | 18.12B 19.92% | 18.32B 1.06% | 20.21B 10.36% | 17.94B 11.24% | 21.76B 21.27% | 19.40B 10.84% | 20.16B 3.91% | 19.37B 3.90% | 22.04B 13.77% | 17.98B 18.43% | 18.63B 3.61% | 18.37B 1.38% | 21.22B 15.50% | 22.20B 4.64% | 22.67B 2.10% | 22.52B 0.65% | 23.98B 6.46% | 24.01B 0.15% | 25.77B 7.33% | 28.12B 9.10% | 23.83B 15.24% | 20.82B 12.64% | 20.88B 0.31% | 19.51B 6.56% | 21.44B 9.88% | 25.66B 19.67% | 27.27B 6.30% | 28.33B 3.86% | 29.52B 4.20% | 30.68B 3.92% | 29.25B 4.63% | 29.44B 0.63% | 32.41B 10.08% | 36.80B 13.57% | 40.20B 9.25% | 40.00B 0.52% | 32.41B 18.98% | 43.65B 34.71% | 35.80B 17.98% | 46.78B 30.66% | 41.67B 10.94% | 40.89B 1.86% | |
other current liabilities | 22.88B - | 23.11B 1.01% | 26.62B 15.18% | 28.88B 8.47% | 30.21B 4.59% | 28.77B 4.77% | 34.77B 20.86% | 31.35B 9.81% | 35.73B 13.94% | 35.49B 0.66% | 35.25B 0.66% | 30.97B 12.15% | 35.98B 16.18% | 34.56B 3.95% | 41.63B 20.44% | 40.11B 3.66% | 36.79B 8.28% | 41.87B 13.82% | 39.08B 6.67% | 30.32B 22.42% | 35.20B 16.10% | 37.78B 7.32% | 41.95B 11.04% | 37.39B 10.87% | 37.65B 0.71% | 39.32B 4.42% | 40.35B 2.63% | 37.84B 6.23% | 40.25B 6.37% | 46.14B 14.65% | 54.41B 17.91% | 86.10B 58.25% | 82.26B 4.46% | 92.00B 11.84% | 92.59B 0.64% | 51.70B 44.17% | 49.01B 5.20% | 47.74B 2.58% | 92.59B 93.93% | 51.26B 44.64% | 92.23B 79.95% | 94.61B 2.58% | 90.79B 4.04% | 90.25B 0.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.79B - | 6.19B 6.76% | 6.34B 2.46% | 6.55B 3.27% | 6.85B 4.61% | 7.08B 3.31% | 7.44B 5.12% | 8.15B 9.60% | 21.85B 168.08% | 22.22B 1.71% | 20.60B 7.29% | 19.72B 4.28% | 21.04B 6.71% | 22.27B 5.85% | 22.50B 1.01% | 22.57B 0.30% | 22.75B 0.81% | 22.33B 1.87% | 24.73B 10.78% | 24B 2.96% | 23.88B 0.48% | 18.04B 24.49% | 17.69B 1.89% | 15.35B 13.24% | 14.38B 6.32% | 12.27B 14.68% | 12.15B 0.99% | 11.77B 3.09% | 11.46B 2.62% | 11.76B 2.60% | 11.61B 1.33% | -1M - | -2M 100% | -1M 50% | 12.15B 1,214,700% | 11.63B 4.23% | 11.58B 0.41% | 76.38B 559.36% | 78.97B - | 12.98B 83.56% | 13.28B 2.30% | 12.63B 4.89% | |||
other non current liabilities | 6.85B - | 6.88B 0.44% | 7.24B 5.16% | 6.96B 3.80% | 6.82B 2.07% | 6.53B 4.25% | 6.15B 5.79% | 5.91B 3.95% | 5.79B 2.00% | 5.57B 3.84% | 5.21B 6.34% | 5.11B 2.03% | 5.15B 0.78% | 5.07B 1.40% | 4.92B 3.07% | 4.89B 0.55% | 4.89B 0.04% | 5.01B 2.41% | 4.97B 0.82% | 5.18B 4.14% | 4.82B 6.82% | 5.18B 7.51% | 6.12B 17.94% | 5.95B 2.73% | 6.04B 1.60% | 6.30B 4.22% | 5.96B 5.34% | 6.29B 5.47% | 6.47B 2.89% | 6.57B 1.47% | 6.14B 6.44% | 20.12B 227.61% | 20.29B 0.85% | 23.56B 16.11% | 15.52B 34.13% | 2.12B 86.35% | 2.02B 4.44% | 2.25B 10.96% | 15.52B 590.79% | 2.27B 85.35% | 19.24B 745.95% | 17.02B 11.51% | 16.74B 1.67% | 16.71B 0.19% | |
othertotal stockholders equity | 42.01B - | 35.52B 15.44% | 34.55B 2.74% | 40.92B 18.44% | 49.85B 21.83% | 47.66B 4.38% | 53.48B 12.21% | 56.15B 4.97% | 55.72B 0.75% | 46.29B 16.92% | 35.84B 22.59% | 32.48B 9.37% | 44.06B 35.65% | 43.34B 1.63% | 44.79B 3.33% | 47.92B 6.99% | 51.95B 8.41% | 48.99B 5.69% | 47.84B 2.36% | 49.41B 3.30% | 44.83B 9.27% | 99.90B 122.82% | 83.14B 16.78% | 74.09B 10.88% | 78.70B 6.23% | 79.52B 1.04% | 81.09B 1.97% | 86.20B 6.30% | 88.12B 2.23% | 107.90B 22.45% | 111.42B 3.26% | 112.53B 0.99% | 125.10B 11.17% | 133.78B 6.94% | 146.44B 9.47% | 145.90B 0.37% | 132.06B 9.49% | 137.10B 3.82% | 146.44B 6.82% | 158.94B 8.53% | 149.25B 6.09% | 95.28B 36.16% | 95.03B 0.27% | 95.16B 0.14% | |
preferred stock | 95.65B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 136.06B - | 133.78B 1.68% | 135.03B 0.94% | 140.68B 4.18% | 143.94B 2.32% | 140.94B 2.09% | 143.95B 2.14% | 143.05B 0.63% | 142.64B 0.29% | 144.17B 1.07% | 141.77B 1.66% | 144.30B 1.78% | 149.16B 3.37% | 149.78B 0.42% | 160.37B 7.07% | 173.10B 7.94% | 183.27B 5.87% | 185.89B 1.43% | 188.32B 1.30% | 189.63B 0.70% | 190.42B 0.42% | 187.65B 1.45% | 186.46B 0.63% | 183.56B 1.55% | 182.55B 0.55% | 177.87B 2.57% | 177.72B 0.08% | 178.48B 0.43% | 177.55B 0.52% | 181.27B 2.09% | 183.89B 1.45% | 181.32B 1.40% | 182.69B 0.76% | 191.26B 4.69% | 162.92B 14.82% | 162.09B 0.51% | 160.44B 1.02% | 158.54B 1.18% | 162.92B 2.76% | 168.28B 3.29% | 132.65B 21.17% | 134.21B 1.18% | 141.26B 5.25% | 137.29B 2.81% | |
retained earnings | 75.14B - | 78.34B 4.25% | 76.31B 2.59% | 87.45B 14.60% | 102.09B 16.75% | 108.33B 6.11% | 115.18B 6.32% | 135.69B 17.81% | 141.83B 4.52% | 143.65B 1.28% | 143.35B 0.21% | 149.61B 4.36% | 166B 10.95% | 172.68B 4.02% | 176.06B 1.96% | 194.59B 10.52% | 210.81B 8.34% | 213.79B 1.41% | 213.72B 0.03% | 227.27B 6.34% | 232.16B 2.15% | 227.08B 2.19% | 220.70B 2.81% | 227.75B 3.20% | 223.01B 2.08% | 206.49B 7.41% | 195.34B 5.40% | 195.46B 0.06% | 200.17B 2.41% | 198.50B 0.83% | 191.86B 3.34% | 198.39B 3.40% | 208.89B 5.30% | 217.10B 3.93% | 217.64B 0.25% | 232.46B 6.81% | 232.04B 0.18% | 222.38B 4.16% | 217.64B 2.13% | 224.98B 3.37% | 193.78B 13.87% | 184.35B 4.87% | 182.74B 0.87% | 183.31B 0.31% | |
short term debt | 58.90B - | 48.98B 16.84% | 66.86B 36.49% | 69.28B 3.62% | 69.30B 0.03% | 71.13B 2.64% | 49.31B 30.67% | 44.75B 9.24% | 44.18B 1.28% | 34.92B 20.96% | 35.09B 0.50% | 28.88B 17.71% | 39.16B 35.62% | 37.43B 4.43% | 41.72B 11.46% | 47.62B 14.15% | 52.28B 9.77% | 36.81B 29.59% | 40.08B 8.89% | 40.29B 0.52% | 42.41B 5.27% | 38.24B 9.83% | 68.81B 79.92% | 64.75B 5.91% | 57.77B 10.77% | 56.20B 2.72% | 57.72B 2.70% | 56.32B 2.42% | 55.86B 0.82% | 50.87B 8.94% | 49.86B 1.99% | 62.77B 25.91% | 60.33B 3.89% | 57.04B 5.46% | 54.69B 4.12% | 52.21B 4.53% | 66.35B 27.09% | 77.21B 16.36% | 54.69B 29.17% | 79.27B 44.95% | 73.38B 7.43% | 50.46B 31.23% | 68.08B 34.91% | 40.00B 41.25% | |
short term investments | -272M - | -50M - | -54M 8% | -14M 74.07% | -43M 207.14% | -14M 67.44% | -1M - | -62M 6,100% | -60M 3.23% | -28M 53.33% | -35M 25% | -45M 28.57% | -46M 2.22% | -31M 32.61% | -40M 29.03% | -17M 57.50% | -61M 258.82% | -21M 65.57% | -26M 23.81% | -39M 50% | -12M 69.23% | -11.97B - | -12.04B 0.58% | -12.52B 3.97% | -12.35B 1.29% | -118M - | -12.54B - | ||||||||||||||||||
tax assets | 3.68B - | 4.70B 27.71% | 4.77B 1.51% | 4.54B 4.76% | 4.52B 0.46% | 5.34B 18.14% | 5.62B 5.22% | 5.79B 3.10% | 5.17B 10.75% | 4.87B 5.73% | 9.08B 86.27% | 9.52B 4.89% | 10.92B 14.70% | 11.04B 1.06% | 11.89B 7.68% | 11.99B 0.90% | 10.82B 9.78% | 9.75B 9.88% | 18.47B 89.37% | 17.20B 6.88% | 15.80B 8.13% | 16.60B 5.07% | 15.45B 6.92% | 14.63B 5.29% | 7.38B 49.58% | 6.96B 5.68% | 6.52B 6.35% | 5.97B 8.33% | 5.99B 0.20% | 6.94B 15.88% | 6.68B 3.73% | 6.71B 0.43% | 4.91B 26.79% | 6.37B 29.65% | 5.41B 14.97% | 6.70B 23.77% | 6.70B 0.04% | 7.04B 5.11% | 5.41B 23.10% | 8.32B 53.64% | 14.60B 75.52% | 16.98B 16.29% | 16.66B 1.85% | 14.88B 10.70% | |
tax payables | 4.67B - | 4.10B 12.14% | 3.71B 9.72% | 5.44B 46.88% | 8.28B 52.06% | 9.34B 12.89% | 9.01B 3.60% | 15.20B 68.78% | 8.31B 45.34% | 7.06B 14.99% | 5.70B 19.24% | 7.12B 24.82% | 10.29B 44.56% | 7.78B 24.41% | 4.64B 40.33% | 6.93B 49.31% | 7.08B 2.15% | 7.60B 7.37% | 4.72B 37.95% | 7.39B 56.62% | 4.44B 39.88% | 4.69B 5.56% | 4.16B 11.35% | 6.37B 53.21% | 5.02B 21.20% | 4.10B 18.39% | 2.90B 29.32% | 3.38B 16.72% | 2.51B 25.75% | 3.35B 33.32% | 2.69B 19.52% | 3.64B 35.33% | 3.20B 12.19% | 6.71B 109.60% | 4.92B 26.62% | 8.09B 64.39% | 7.62B 5.75% | 6.49B 14.90% | 4.92B 24.16% | 8.57B 74.15% | 7.62B 11.10% | 8.67B 13.84% | 6.64B 23.42% | ||
total assets | 501.95B - | 512.37B 2.07% | 510.92B 0.28% | 540.10B 5.71% | 573.08B 6.10% | 570.48B 0.45% | 583.00B 2.19% | 594.88B 2.04% | 585.10B 1.64% | 562.85B 3.80% | 541.52B 3.79% | 536.74B 0.88% | 605.28B 12.77% | 602.96B 0.38% | 619.50B 2.74% | 667.12B 7.69% | 695.58B 4.27% | 671.80B 3.42% | 667.44B 0.65% | 693.35B 3.88% | 680.27B 1.89% | 675.72B 0.67% | 670.07B 0.84% | 670.67B 0.09% | 653.92B 2.50% | 625.54B 4.34% | 618.43B 1.14% | 646.78B 4.58% | 663.52B 2.59% | 694.28B 4.64% | 686.60B 1.11% | 710.49B 3.48% | 729.48B 2.67% | 743.52B 1.93% | 714.23B 3.94% | 756.17B 5.87% | 729.24B 3.56% | 737.00B 1.06% | 714.23B 3.09% | 786.63B 10.14% | 725.06B 7.83% | 753.99B 3.99% | 764.19B 1.35% | 703.75B 7.91% | |
total current assets | 313.49B - | 327.41B 4.44% | 324.98B 0.74% | 346.73B 6.69% | 375.79B 8.38% | 372.76B 0.81% | 381.59B 2.37% | 398.28B 4.37% | 374.23B 6.04% | 354.38B 5.31% | 333.28B 5.95% | 324.50B 2.64% | 385.12B 18.68% | 379.71B 1.40% | 384.84B 1.35% | 418.03B 8.63% | 434.56B 3.95% | 409.95B 5.66% | 391.55B 4.49% | 416.39B 6.34% | 406.04B 2.48% | 402.90B 0.77% | 396.80B 1.52% | 402.65B 1.48% | 393.73B 2.22% | 369.19B 6.23% | 359.96B 2.50% | 384.29B 6.76% | 403.88B 5.10% | 425.30B 5.30% | 412.92B 2.91% | 438.85B 6.28% | 450.37B 2.63% | 459.05B 1.93% | 443.72B 3.34% | 489.25B 10.26% | 465.13B 4.93% | 466.51B 0.30% | 443.72B 4.89% | 499.40B 12.55% | 472.38B 5.41% | 491.46B 4.04% | 497.53B 1.24% | 448.47B 9.86% | |
total current liabilities | 188.44B - | 171.13B 9.18% | 193.53B 13.09% | 211.40B 9.23% | 216.69B 2.50% | 212.70B 1.84% | 199.59B 6.16% | 201.72B 1.07% | 188.53B 6.54% | 178.81B 5.16% | 176.66B 1.21% | 168.75B 4.47% | 197.76B 17.19% | 188.08B 4.89% | 199.09B 5.85% | 216.48B 8.73% | 219.62B 1.45% | 197.74B 9.96% | 194.89B 1.44% | 202.99B 4.16% | 199.60B 1.67% | 188.03B 5.80% | 223.27B 18.74% | 225.00B 0.77% | 209.67B 6.82% | 198.04B 5.55% | 183.11B 7.54% | 205.32B 12.13% | 214.66B 4.55% | 224.44B 4.55% | 218.18B 2.79% | 235.23B 7.81% | 228.07B 3.04% | 234.28B 2.72% | 233.91B 0.16% | 261.87B 11.95% | 246.39B 5.91% | 264.57B 7.38% | 233.91B 11.59% | 286.09B 22.31% | 264.20B 7.65% | 247.71B 6.24% | 261.81B 5.69% | 229.87B 12.20% | |
total debt | 115.98B - | 134.36B 15.85% | 131.44B 2.17% | 122.76B 6.61% | 121.73B 0.84% | 116.20B 4.54% | 104.43B 10.13% | 74.96B 28.22% | 71.85B 4.16% | 54.34B 24.37% | 54.41B 0.14% | 49.52B 8.99% | 60.48B 22.13% | 63.27B 4.62% | 68.61B 8.44% | 78.85B 14.93% | 84.54B 7.22% | 70.42B 16.71% | 75.28B 6.90% | 75.85B 0.76% | 74.21B 2.15% | 108.81B 46.63% | 120.94B 11.14% | 117.63B 2.73% | 108.51B 7.76% | 99.87B 7.96% | 118.51B 18.66% | 116.90B 1.36% | 116.90B 0.01% | 117.94B 0.88% | 116.85B 0.92% | 129.12B 10.50% | 126.66B 1.90% | 113.27B 10.57% | 109.84B 3.02% | 108.23B 1.47% | 122.78B 13.44% | 121.94B 0.68% | 109.84B 9.92% | 124.32B 13.18% | 118.91B 4.35% | 129.30B 8.74% | 129.69B 0.30% | 98.87B 23.76% | |
total investments | 30.47B - | 27.81B 8.74% | 27.37B 1.56% | 28.79B 5.18% | 29.10B 1.07% | 31.24B 7.36% | 31.00B 0.76% | 25.90B 16.48% | 26.91B 3.93% | 22.98B 14.62% | 21.62B 5.94% | 23.02B 6.51% | 22.87B 0.66% | 23.31B 1.93% | 22.60B 3.06% | 23.71B 4.92% | 26.19B 10.46% | 25.26B 3.56% | 24.36B 3.57% | 24.79B 1.76% | 22.11B 10.81% | 27.22B 23.12% | 28.32B 4.03% | 27.44B 3.08% | 28.74B 4.71% | 30.98B 7.83% | 33.48B 8.04% | 37.55B 12.17% | 35.51B 5.42% | 40.83B 14.97% | 42.46B 4.00% | 42.75B 0.68% | 49.64B 16.11% | 46.10B 7.13% | 64.03B 38.90% | 59.59B 6.94% | 58.91B 1.14% | 66.71B 13.24% | 64.03B 4.02% | 70.59B 10.26% | 66.97B 5.13% | 71.80B 7.22% | 69.82B 2.76% | 68.46B 1.95% | |
total liabilities | 267.37B - | 281.99B 5.47% | 285.50B 1.25% | 292.44B 2.43% | 296.37B 1.34% | 286.78B 3.24% | 283.13B 1.27% | 259.56B 8.32% | 243.88B 6.04% | 231.09B 5.24% | 227.40B 1.60% | 219.91B 3.29% | 250.69B 14.00% | 241.85B 3.53% | 254.26B 5.13% | 275.86B 8.49% | 280.21B 1.58% | 255.93B 8.67% | 252.94B 1.17% | 260.21B 2.88% | 251.39B 3.39% | 280.36B 11.52% | 297.53B 6.13% | 300.05B 0.85% | 282.82B 5.74% | 269.93B 4.56% | 272.42B 0.92% | 295.17B 8.35% | 304.56B 3.18% | 315.91B 3.73% | 311.26B 1.47% | 326.99B 5.05% | 322.28B 1.44% | 318.21B 1.26% | 309.29B 2.80% | 337.73B 9.19% | 324.96B 3.78% | 337.21B 3.77% | 309.29B 8.28% | 362.51B 17.21% | 341.72B 5.73% | 361.16B 5.69% | 357.95B 0.89% | 321.40B 10.21% | |
total liabilities and stockholders equity | 501.95B - | 512.37B 2.07% | 510.92B 0.28% | 540.10B 5.71% | 573.08B 6.10% | 570.48B 0.45% | 583.00B 2.19% | 594.88B 2.04% | 585.10B 1.64% | 562.85B 3.80% | 541.52B 3.79% | 536.74B 0.88% | 605.28B 12.77% | 602.96B 0.38% | 619.50B 2.74% | 667.12B 7.69% | 695.58B 4.27% | 671.80B 3.42% | 667.44B 0.65% | 693.35B 3.88% | 680.27B 1.89% | 675.72B 0.67% | 670.07B 0.84% | 670.67B 0.09% | 653.92B 2.50% | 625.54B 4.34% | 618.43B 1.14% | 646.78B 4.58% | 663.52B 2.59% | 694.28B 4.64% | 686.60B 1.11% | 676.63B 1.45% | 729.48B 7.81% | 707.82B 2.97% | 712.11B 0.61% | 754.82B 6.00% | 727.79B 3.58% | 735.43B 1.05% | 714.23B 2.88% | 785.16B 9.93% | 723.49B 7.85% | 753.99B 4.22% | 764.19B 1.35% | 703.75B 7.91% | |
total non current assets | 188.46B - | 184.95B 1.86% | 185.94B 0.53% | 193.38B 4.00% | 197.28B 2.02% | 197.72B 0.22% | 201.41B 1.87% | 196.59B 2.39% | 210.87B 7.26% | 208.48B 1.13% | 208.24B 0.11% | 212.24B 1.92% | 220.16B 3.73% | 223.25B 1.40% | 234.66B 5.11% | 249.09B 6.15% | 261.02B 4.79% | 261.85B 0.32% | 275.89B 5.36% | 276.97B 0.39% | 274.23B 0.99% | 272.81B 0.52% | 273.27B 0.17% | 268.02B 1.92% | 260.19B 2.92% | 256.35B 1.48% | 258.46B 0.82% | 262.48B 1.56% | 259.64B 1.08% | 268.98B 3.60% | 273.68B 1.75% | 271.64B 0.75% | 279.10B 2.75% | 284.47B 1.92% | 270.51B 4.91% | 266.92B 1.33% | 264.11B 1.05% | 270.48B 2.41% | 270.51B 0.01% | 287.23B 6.18% | 252.68B 12.03% | 262.53B 3.90% | 266.66B 1.57% | 255.28B 4.27% | |
total non current liabilities | 78.93B - | 110.85B 40.44% | 91.97B 17.04% | 81.04B 11.88% | 79.68B 1.68% | 74.08B 7.03% | 83.54B 12.76% | 57.84B 30.76% | 55.35B 4.31% | 52.28B 5.54% | 50.74B 2.94% | 51.16B 0.82% | 52.93B 3.46% | 53.76B 1.58% | 55.17B 2.61% | 59.38B 7.63% | 60.59B 2.03% | 58.19B 3.96% | 58.05B 0.23% | 57.22B 1.42% | 51.79B 9.49% | 92.33B 78.27% | 74.26B 19.57% | 75.05B 1.06% | 73.15B 2.53% | 71.89B 1.73% | 89.31B 24.23% | 89.85B 0.61% | 89.90B 0.05% | 91.47B 1.75% | 93.08B 1.76% | 91.75B 1.42% | 94.21B 2.67% | 83.93B 10.90% | 75.38B 10.19% | 75.86B 0.64% | 78.57B 3.57% | 72.64B 7.54% | 75.38B 3.76% | 76.42B 1.38% | 77.52B 1.44% | 113.45B 46.35% | 96.14B 15.26% | 91.53B 4.80% | |
total stockholders equity | 140.77B - | 137.48B 2.34% | 134.48B 2.18% | 151.99B 13.02% | 175.57B 15.51% | 179.62B 2.31% | 195.57B 8.88% | 227.17B 16.16% | 233.54B 2.80% | 228.67B 2.08% | 217.92B 4.70% | 220.82B 1.33% | 248.79B 12.67% | 254.75B 2.39% | 259.58B 1.90% | 281.23B 8.34% | 301.49B 7.20% | 301.51B 0.01% | 300.29B 0.41% | 315.42B 5.04% | 315.73B 0.10% | 365.71B 15.83% | 342.57B 6.33% | 340.57B 0.58% | 340.44B 0.04% | 324.74B 4.61% | 315.15B 2.95% | 320.38B 1.66% | 327.02B 2.07% | 345.13B 5.54% | 342.02B 0.90% | 349.65B 2.23% | 372.72B 6.60% | 389.61B 4.53% | 402.81B 3.39% | 417.09B 3.54% | 402.83B 3.42% | 398.21B 1.14% | 402.81B 1.15% | 422.65B 4.92% | 381.76B 9.67% | 391.18B 2.47% | 404.56B 3.42% | 380.79B 5.87% |
All numbers in (except ratios and percentages)