2815
COM:ARIAKEJAPAN
アリアケジャパン株式会社
- Stock
Last Close
5,350.00
22/11 06:45
Market Cap
167.84B
Beta: -
Volume Today
31.40K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.42B - | 3.38B 1.00% | 3.29B 2.64% | 3.13B 4.86% | 4.01B 28.16% | 3.62B 9.85% | 3.85B 6.32% | 3.69B 4.04% | 4.31B 16.68% | 4.02B 6.65% | 3.92B 2.53% | 3.71B 5.31% | 4.41B 18.75% | 4.18B 5.23% | 4.17B 0.06% | 4.18B 0.16% | 4.73B 13.18% | 4.79B 1.30% | 4.38B 8.72% | 4.53B 3.49% | 4.97B 9.75% | 4.29B 13.76% | 4.47B 4.33% | 4.48B 0.23% | 4.90B 9.31% | 4.73B 3.53% | 4.07B 13.96% | 4.11B 1.11% | 4.83B 17.46% | 4.45B 7.82% | 4.81B 8.09% | 4.58B 4.81% | 5.13B 12.00% | 5.18B 0.98% | 5.33B 2.84% | 5.57B 4.51% | 6.64B 19.24% | 5.01B 24.53% | 5.33B 6.32% | 4.76B 10.73% | 5.41B 13.72% | 5.91B 9.23% | 5.39B 8.72% | |
accumulated other comprehensive income loss | 13.12B - | 14.75B 12.38% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.15B - | 8.48B 4.03% | 7.98B 5.80% | 9.93B 24.43% | 11.19B 12.67% | 12.96B 15.76% | 14.65B 13.11% | 16.84B 14.90% | 12.83B 23.82% | 16.18B 26.17% | 20.55B 26.96% | 20.65B 0.47% | 20.60B 0.21% | 24.55B 19.15% | 23.58B 3.94% | 23.46B 0.51% | 26.48B 12.85% | 29.82B 12.61% | 28.75B 3.57% | 29.28B 1.84% | 28.18B 3.77% | 32.04B 13.72% | 41.40B 29.21% | 44.50B 7.48% | 40.27B 9.51% | 41.90B 4.07% | 42.38B 1.13% | 45.00B 6.18% | 49.40B 9.78% | 54.88B 11.09% | 55.22B 0.63% | 57.36B 3.87% | 57.85B 0.86% | 63.40B 9.60% | 63.58B 0.28% | 64.32B 1.16% | 62.96B 2.12% | 56.80B 9.79% | 63.58B 11.94% | 55.26B 13.09% | 49.62B 10.21% | 49.21B 0.84% | 48.16B 2.12% | |
cash and short term investments | 11.74B - | 12.07B 2.80% | 10.57B 12.36% | 12.43B 17.59% | 12.19B 1.94% | 14.04B 15.13% | 16.24B 15.66% | 17.42B 7.29% | 13.41B 23.03% | 16.77B 25.04% | 20.63B 23.05% | 20.73B 0.47% | 21.14B 2.01% | 25.09B 18.66% | 24.08B 4.01% | 23.96B 0.50% | 26.48B 10.50% | 30.32B 14.50% | 30.25B 0.21% | 30.78B 1.75% | 29.68B 3.59% | 34.04B 14.71% | 43.40B 27.49% | 46.00B 5.98% | 43.27B 5.94% | 47.90B 10.72% | 48.38B 0.99% | 51.00B 5.42% | 55.90B 9.61% | 60.38B 8.01% | 61.72B 2.23% | 63.86B 3.47% | 62.35B 2.36% | 64.90B 4.09% | 63.58B 2.04% | 64.32B 1.16% | 62.96B 2.12% | 56.80B 9.79% | 63.58B 11.94% | 55.26B 13.09% | 50.62B 8.40% | 50.21B 0.82% | 49.16B 2.07% | |
common stock | 7.10B - | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | 7.10B 0% | |
deferred revenue | 1.21B - | 1.77B 46.59% | 665.90M 62.38% | 1.45B 118.45% | 992.88M 31.75% | 1.60B 61.46% | 1.06B 33.76% | 1.56B 47.33% | 1.04B 33.67% | 1.79B 72.06% | 1.01B 43.31% | 1.46B 44.24% | 1.09B 25.39% | 1.89B 73.74% | 1.39B 26.65% | 1.79B 28.73% | 1.23B 31.34% | 2.13B 73.78% | 1.31B 38.64% | 1.88B 43.79% | 1.22B 35.11% | 7.77B 536.65% | 1.19B 84.68% | 1.91B 60.61% | 409.77M 78.58% | 651.11M 58.90% | 1.10B 69.02% | 1.65B 49.82% | 1.12B 32.08% | 2.25B 100.85% | 1.18B 47.64% | 1.97B 67.27% | 1.16B 41.24% | 1.85B 60.01% | 1.38B 25.61% | 1.87B 35.99% | 1.01B 46.10% | 1.71B 69.68% | 1.79B - | 1.12B 37.43% | 1.85B 65.09% | 1.15B 38.18% | ||
deferred revenue non current | 980.85M - | 987.78M 0.71% | 1.12B 13.36% | 1.13B 1.28% | 1.16B 2.20% | 1.24B 6.69% | 1.26B 1.66% | 1.19B 5.09% | 1.21B 1.17% | 1.39B 14.93% | 1.40B 1.21% | 1.23B 12.72% | 1.24B 1.19% | 1.22B 1.62% | 1.24B 1.71% | 1.29B 3.85% | 1.29B 0.10% | 1.29B 0.59% | 1.31B 1.26% | 1.33B 1.26% | 1.35B 1.60% | 1.37B 1.69% | 1.39B 1.45% | 1.41B 1.37% | 1.44B 1.78% | 1.50B 4.43% | 1.50B 0.18% | 1.51B 0.71% | 1.52B 0.27% | 1.49B 1.93% | 1.73B 16.63% | 1.52B 12.37% | 1.55B 2.06% | 1.49B 3.79% | 1.49B 0.03% | 1.51B 0.88% | 1.51B 0.61% | 1.48B 2.45% | 1.52B - | 1.53B 1.02% | ||||
deferrred tax liabilities non current | 699.84M - | 955.85M 36.58% | 1.32B 37.84% | 1.32B 0.02% | 1.57B 19.35% | 1.54B 2.16% | 1.58B 2.53% | 1.57B 0.22% | 1.87B 18.50% | 1.57B 15.64% | 1.60B 1.80% | 1.50B 6.51% | 1.71B 14.30% | 1.95B 13.76% | 2.02B 3.56% | 2.21B 9.81% | 2.74B 23.66% | 2.48B 9.41% | 2.37B 4.64% | 2.85B 20.60% | 3.50B 22.55% | 1.97B 43.54% | 1.75B 11.42% | 2.08B 19.08% | 1.98B 4.71% | 1.96B 1.06% | 2.11B 7.26% | 2.16B 2.53% | 2.10B 2.76% | 2.15B 2.33% | 2.19B 2.05% | 2.57B 17.47% | 2.50B 2.92% | 2.61B 4.51% | 3.04B 16.41% | 3.07B 0.97% | 2.91B 5.11% | 3.01B 3.18% | 3.04B 1.16% | 3.74B 23.11% | 4.21B 12.39% | 4.19B 0.52% | 4.45B 6.26% | |
goodwill | 1.06B - | 1.01B 4.85% | 957.00M 4.93% | 934.90M 2.31% | 959.13M 2.59% | 828.60M 13.61% | 846.87M 2.21% | 807.68M 4.63% | 763.89M 5.42% | 716.42M 6.21% | 620.36M 13.41% | 593.57M 4.32% | 619.53M 4.37% | 582.44M 5.99% | 598.28M 2.72% | 596.25M 0.34% | 580.39M 2.66% | 536.98M 7.48% | 502.32M 6.45% | 494.22M 1.61% | 451.24M 8.70% | 419.28M 7.08% | 389.41M 7.13% | 353.13M 9.32% | 343.74M 2.66% | 312.99M 8.94% | 294.35M 5.95% | 278.64M 5.34% | 261.14M 6.28% | 242.73M 7.05% | 221.46M 8.77% | 194.28M 12.27% | 170.84M 12.06% | 153.38M 10.22% | 133.40M 13.03% | 106.46M 20.20% | 79.37M 25.45% | 153.38M 93.26% | 29.47M 80.79% | |||||
goodwill and intangible assets | 144.93M - | 1.24B 752.71% | 1.17B 4.93% | 1.12B 4.86% | 1.10B 1.82% | 1.13B 2.58% | 987.63M 12.27% | 1.00B 1.55% | 961.73M 4.11% | 905.88M 5.81% | 846.30M 6.58% | 731.15M 13.61% | 698.33M 4.49% | 729.97M 4.53% | 729.61M 0.05% | 741.10M 1.58% | 737.73M 0.45% | 719.05M 2.53% | 667.20M 7.21% | 629.24M 5.69% | 618.05M 1.78% | 592.16M 4.19% | 558.81M 5.63% | 531.48M 4.89% | 488.85M 8.02% | 483.63M 1.07% | 445.96M 7.79% | 421.46M 5.49% | 407.79M 3.24% | 392.60M 3.73% | 373.79M 4.79% | 347.88M 6.93% | 335.23M 3.64% | 307.44M 8.29% | 289.42M 5.86% | 268.74M 7.15% | 242.81M 9.65% | 205.06M 15.55% | 289.42M 41.14% | 161.84M 44.08% | 128.37M 20.68% | 123.33M 3.93% | 126.61M 2.66% | |
intangible assets | 177.90M - | 168.24M 5.43% | 160.80M 4.43% | 162.56M 1.10% | 166.69M 2.54% | 159.03M 4.59% | 156.08M 1.86% | 154.04M 1.30% | 141.99M 7.83% | 129.88M 8.53% | 110.79M 14.70% | 104.76M 5.44% | 110.44M 5.42% | 147.17M 33.25% | 142.82M 2.95% | 141.48M 0.94% | 138.65M 2.00% | 130.22M 6.08% | 126.92M 2.53% | 123.83M 2.44% | 140.92M 13.80% | 139.53M 0.99% | 142.08M 1.83% | 135.72M 4.47% | 139.90M 3.08% | 132.97M 4.95% | 127.11M 4.41% | 129.15M 1.60% | 131.46M 1.79% | 131.05M 0.31% | 126.42M 3.53% | 140.95M 11.49% | 136.60M 3.08% | 136.04M 0.41% | 135.34M 0.52% | 136.35M 0.75% | 125.69M 7.82% | 136.04M 8.23% | 132.37M 2.70% | 128.37M 3.02% | ||||
inventory | 5.00B - | 5.74B 14.90% | 6.25B 8.75% | 5.97B 4.37% | 5.95B 0.33% | 5.68B 4.66% | 6.05B 6.56% | 6.09B 0.76% | 6.05B 0.70% | 5.98B 1.10% | 6.72B 12.37% | 6.61B 1.73% | 6.44B 2.57% | 6.65B 3.24% | 7.14B 7.34% | 7.07B 0.95% | 6.90B 2.30% | 7.11B 2.98% | 7.50B 5.43% | 7.63B 1.72% | 7.66B 0.39% | 6.75B 11.86% | 7.28B 7.85% | 7.38B 1.39% | 7.13B 3.41% | 7.87B 10.40% | 8.25B 4.85% | 8.70B 5.47% | 8.28B 4.89% | 7.89B 4.64% | 8.57B 8.57% | 8.96B 4.57% | 8.70B 2.87% | 9.36B 7.55% | 10.76B 14.92% | 11.44B 6.35% | 11.43B 0.10% | 11.63B 1.73% | 10.76B 7.47% | 13.76B 27.93% | 12.92B 6.14% | 11.71B 9.30% | 12.11B 3.38% | |
long term debt | 268.48M - | 240.99M 10.24% | 190.23M 21.06% | 142.67M 25.00% | 104.52M 26.74% | 61.01M 41.63% | 11.11M 81.79% | 19.11M 72.06% | 15.66M 18.04% | 19.02M 21.45% | 17.55M 7.77% | 16.01M 8.75% | 14.72M 8.08% | 33.78M 129.49% | 35.32M 4.56% | 34.09M 3.48% | 31.25M 8.32% | 27.01M 13.57% | 23.29M 13.76% | 19.88M 14.64% | 20.67M 3.97% | 15.75M 23.81% | 12.91M 18.02% | 10.23M 20.76% | 7.80M 23.76% | 4.07M 47.81% | 2.79M 31.47% | 2.17M 22.08% | 1.43M 34.31% | 280K 80.39% | 18.07M 6,352.86% | 41.50M 129.67% | 40.08M 3.41% | 34.45M 14.06% | 32.77M 4.88% | 30.99M 5.42% | 29.25M 5.61% | 26.25M 10.27% | 32.77M 24.83% | 22.85M 30.27% | 21.10M 7.65% | |||
long term investments | 3.60B - | 3.89B 8.02% | 6.67B 71.55% | 6.77B 1.56% | 8.65B 27.75% | 8.81B 1.84% | 7.71B 12.55% | 8.22B 6.69% | 8.78B 6.73% | 12.46B 42.05% | 9.19B 26.28% | 9.38B 2.12% | 9.07B 3.34% | 9.22B 1.60% | 9.58B 4.01% | 10.64B 11.06% | 12.30B - | 11.24B 8.66% | 12.74B 13.37% | 13.22B 3.74% | 11.71B 11.36% | 12.43B 6.10% | 13.79B 10.92% | 11.39B 17.41% | 6.90B 39.44% | 6.81B 1.27% | 6.98B 2.54% | 4.15B 40.54% | 5.35B 28.95% | 2.74B 48.89% | 11.07B 304.81% | 11.56B 4.35% | 12.41B 7.42% | 13.48B 8.55% | 13.54B 0.46% | 12.82B 5.29% | 21.20B 65.34% | 23.59B - | 25.60B 8.51% | 31.77B 24.10% | 32.32B 1.72% | |||
net debt | -7.51B - | -7.76B 3.36% | -7.13B 8.15% | -9.05B 27.00% | -10.29B 13.64% | -12.05B 17.09% | -13.77B 14.32% | -16.01B 16.25% | -12.09B 24.50% | -15.49B 28.17% | -20.00B 29.11% | -20.32B 1.60% | -20.29B 0.18% | -24.28B 19.68% | -23.32B 3.96% | -23.39B 0.30% | -26.41B 12.90% | -29.75B 12.66% | -28.69B 3.56% | -29.22B 1.86% | -27.97B 4.28% | -32.01B 14.44% | -41.38B 29.25% | -44.48B 7.49% | -40.25B 9.51% | -41.89B 4.08% | -42.37B 1.14% | -44.99B 6.19% | -49.39B 9.78% | -54.87B 11.10% | -55.20B 0.60% | -57.31B 3.83% | -57.81B 0.86% | -63.36B 9.61% | -63.54B 0.28% | -64.28B 1.17% | -62.92B 2.11% | -56.76B 9.79% | -63.54B 11.94% | -55.23B 13.08% | -49.59B 10.21% | -49.18B 0.83% | -48.14B 2.11% | |
net receivables | 8.47B - | 7.32B 13.54% | 6.87B 6.16% | 7.62B 10.89% | 9.72B 27.54% | 8.21B 15.55% | 7.81B 4.84% | 8.53B 9.28% | 10.50B 23.00% | 9.26B 11.75% | 8.03B 13.36% | 8.82B 9.92% | 11.11B 25.90% | 9.94B 10.49% | 9.17B 7.80% | 10.92B 19.12% | 12.56B 15.06% | 10.92B 13.10% | 9.81B 10.17% | 10.95B 11.68% | 12.40B 13.26% | 27.47B 121.48% | 10.00B 63.61% | 9.68B 3.14% | 14.94B 54.31% | 12.51B 16.26% | 11.38B 9.03% | 12.21B 7.24% | 11.70B 4.18% | 10.37B 11.34% | 10.17B 1.95% | 10.08B 0.88% | 12.59B 24.93% | 11.23B 10.83% | 10.55B 6.07% | 10.91B 3.46% | 13.93B 27.63% | 12.13B 12.93% | 10.55B 13.02% | 12.54B 18.94% | 15.18B 21.04% | 13.52B 10.97% | 13.24B 2.04% | |
other assets | 2K - | 3K 50% | 2K 33.33% | 3K 50% | 2K 33.33% | 2K 0% | 4K 100% | 2K 50% | 5K 150% | 3K 40% | 4K 33.33% | 3K 25% | 3K 0% | 4K 33.33% | 2K 50% | 4K 100% | 3K 25% | 3K 0% | 3K 0% | 4K 33.33% | 3K 25% | 3K 0% | 3K 0% | 5K 66.67% | 3K 40% | 3K 0% | 4K 33.33% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 4K 20% | 3K 25% | 3K 0% | 5K 66.67% | 2K 60% | 3K 50% | |||
other current assets | 1.26B - | 1.10B 12.16% | 1.06B 4.39% | 1.08B 2.64% | 1.15B 5.68% | 2.05B 78.89% | 956.73M 53.30% | 1.08B 12.80% | 895.12M 17.06% | 507.19M 43.34% | 465.13M 8.29% | 454.61M 2.26% | 415.20M 8.67% | 1.08B 159.63% | 486.33M 54.89% | 565.38M 16.25% | 454.43M 19.62% | 514.75M 13.27% | 599.04M 16.37% | 636.65M 6.28% | 643.85M 1.13% | 586.34M 8.93% | 667.28M 13.80% | 670.14M 0.43% | 2.74B 308.44% | 2.25B 17.73% | 2.42B 7.51% | 649.70M 73.16% | 868.61M 33.69% | 766.34M 11.77% | 1.08B 41.12% | 700.59M 35.22% | 833.75M 19.01% | 515.18M 38.21% | 777.79M 50.98% | 825.30M 6.11% | 685.84M 16.90% | 865.01M 26.12% | 777.79M 10.08% | 686.99M 11.67% | 785.63M 14.36% | 723.41M 7.92% | 772.79M 6.83% | |
other current liabilities | 2.26B - | 1.92B 15.17% | 2.05B 6.67% | 1.60B 21.68% | 2.02B 26.07% | 2.00B 0.73% | 1.87B 6.77% | 1.57B 16.03% | 1.94B 23.62% | 1.88B 3.00% | 2.07B 10.19% | 1.72B 17.06% | 2.06B 19.97% | 1.91B 7.61% | 2.39B 25.59% | 1.90B 20.72% | 2.22B 17.13% | 2.17B 2.41% | 2.39B 10.10% | 1.99B 16.89% | 2.21B 11.07% | 2.09B 5.40% | 2.36B 13.14% | 2.21B 6.42% | 2.52B 13.93% | 1.96B 22.30% | 2.26B 15.48% | 1.95B 13.59% | 2.53B 29.59% | 2.24B 11.30% | 2.38B 6.31% | 3.88B 62.71% | 3.61B 6.87% | 4.08B 12.88% | 2.51B 38.40% | 2.14B 14.84% | 2.41B 12.84% | 3.07B 27.31% | 3.89B 26.57% | 3.34B 14.09% | 5.99B 79.29% | 2.85B 52.48% | 2.97B 4.36% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 532.54M - | 433.17M 18.66% | 428.09M 1.17% | 394.96M 7.74% | 891.05M 125.60% | 2.42B 171.86% | 1.92B 20.65% | 1.39B 27.85% | 5.38B 287.88% | 355.28M 93.40% | 367.49M 3.44% | 353.70M 3.75% | 354.80M 0.31% | 353.60M 0.34% | 2.35B 564.41% | 2.34B 0.34% | 13.76B 487.68% | 345.32M 97.49% | 2.52B 629.27% | 2.48B 1.45% | 2.48B 0.03% | 5.87B 136.78% | 5.87B 0.13% | 5.50B 6.27% | 3.99B 27.47% | 6.98B 75.02% | 6.97B 0.10% | 6.96B 0.13% | 7.46B 7.06% | 6.45B 13.45% | 7.14B 10.57% | 5.79M 99.92% | 5.61M 3.18% | 144.48M 2,477.63% | 144.40M 0.05% | 379.59M 162.88% | 373.88M 1.50% | 347.53M 7.05% | 13.62B 3,819.19% | 274.63M 97.98% | 4.62B 1,582.22% | 3.32B 28.21% | 3.31B 0.06% | |
other non current liabilities | 385.00M - | 415.52M 7.93% | 399.40M 3.88% | 383.77M 3.91% | 379.07M 1.22% | 348.94M 7.95% | 326.98M 6.29% | 340.75M 4.21% | 331.59M 2.69% | 297.70M 10.22% | 283.00M 4.94% | 251.58M 11.11% | 244.94M 2.64% | 260.61M 6.40% | 251.97M 3.31% | 262.16M 4.04% | 267.15M 1.90% | 304.45M 13.96% | 291.46M 4.27% | 278.29M 4.52% | 282.20M 1.41% | 274.01M 2.90% | 270.69M 1.21% | 261.32M 3.46% | 249.09M 4.68% | 246.87M 0.89% | 234.05M 5.19% | 232.24M 0.77% | 233.22M 0.42% | 230.29M 1.25% | 236.53M 2.71% | 1.76B 642.12% | 1.78B 1.34% | 1.71B 3.84% | 224.54M 86.87% | 225.16M 0.27% | 219.40M 2.56% | 202.85M 7.54% | 1.72B 746.37% | 211.69M 87.67% | 1.75B 724.80% | 1.52B 13.17% | 1.54B 1.25% | |
othertotal stockholders equity | 7.25B - | 8.53B 17.63% | 8.93B 4.77% | 8.66B 3.07% | 9.33B 7.78% | 10.21B 9.43% | 9.37B 8.24% | 9.55B 1.94% | 9.53B 0.29% | 8.77B 7.96% | 8.21B 6.40% | 6.97B 15.08% | 7.17B 2.91% | 8.85B 23.35% | 8.53B 3.56% | 9.55B 11.97% | 11.05B 15.65% | 11.23B 1.64% | 10.68B 4.89% | 11.70B 9.59% | 11.67B 0.30% | 11.70B 0.29% | 11.01B 5.95% | 11.18B 1.55% | 10.50B 6.03% | 10.23B 2.58% | 9.74B 4.82% | 10.23B 5.07% | 10.20B 0.36% | 10.76B 5.53% | 11.47B 6.64% | 12.80B 11.56% | 12.50B 2.32% | 12.79B 2.25% | 14.61B 14.29% | 15.95B 9.17% | 15.72B 1.47% | 14.73B 6.25% | 14.61B 0.83% | 18.47B 26.43% | 19.72B 6.77% | 5.92B 69.98% | 5.92B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.95B - | 25.46B 6.30% | 24.91B 2.16% | 24.51B 1.63% | 24.70B 0.79% | 24.19B 2.08% | 23.36B 3.42% | 23.82B 1.97% | 23.36B 1.95% | 23.69B 1.42% | 22.94B 3.17% | 21.82B 4.88% | 22.07B 1.16% | 22.74B 3.05% | 22.64B 0.45% | 22.84B 0.87% | 23.42B 2.56% | 23.86B 1.88% | 23.57B 1.22% | 24.22B 2.75% | 24.69B 1.93% | 19.66B 20.39% | 19.63B 0.15% | 19.23B 2.04% | 19.09B 0.74% | 19.58B 2.58% | 19.34B 1.21% | 19.48B 0.72% | 19.81B 1.70% | 20.06B 1.22% | 20.24B 0.92% | 20.40B 0.77% | 20.47B 0.39% | 21.08B 2.95% | 21.83B 3.57% | 22.94B 5.06% | 23.32B 1.67% | 23.08B 1.02% | 21.83B 5.42% | 25.34B 16.10% | 25.55B 0.81% | 25.20B 1.35% | 25.33B 0.50% | |
retained earnings | 35.49B - | 36.15B 1.88% | 35.89B 0.74% | 37.03B 3.18% | 38.11B 2.92% | 39.18B 2.82% | 39.46B 0.71% | 40.84B 3.50% | 41.96B 2.75% | 43.39B 3.40% | 43.50B 0.26% | 45.13B 3.74% | 46.88B 3.89% | 49.06B 4.65% | 49.65B 1.20% | 51.54B 3.79% | 53.22B 3.27% | 55.26B 3.82% | 55.83B 1.04% | 57.90B 3.70% | 58.41B 0.89% | 69.60B 19.15% | 69.74B 0.21% | 71.60B 2.67% | 73.38B 2.49% | 75.52B 2.91% | 75.34B 0.25% | 76.89B 2.07% | 78.35B 1.89% | 80.35B 2.55% | 80.21B 0.18% | 81.96B 2.19% | 83.42B 1.78% | 85.61B 2.62% | 84.78B 0.96% | 86.18B 1.65% | 87.19B 1.18% | 88.93B 2.00% | 84.78B 4.67% | 89.64B 5.73% | 90.13B 0.54% | 93.04B 3.23% | 91.99B 1.13% | |
short term debt | 368.20M - | 472.23M 28.25% | 664.09M 40.63% | 736.54M 10.91% | 798.59M 8.42% | 847.78M 6.16% | 870.74M 2.71% | 809.51M 7.03% | 724.00M 10.56% | 672.11M 7.17% | 527.53M 21.51% | 305.25M 42.14% | 299.67M 1.83% | 231.98M 22.59% | 224.99M 3.01% | 37.21M 83.46% | 37.91M 1.88% | 38.92M 2.67% | 38.11M 2.09% | 37.37M 1.92% | 183.44M 390.81% | 14.11M 92.31% | 13.06M 7.41% | 12.22M 6.46% | 11.22M 8.22% | 11.63M 3.64% | 9.44M 18.77% | 7.40M 21.60% | 5.38M 27.29% | 3.85M 28.46% | 3.48M 9.76% | 6.71M 93.18% | 5.31M 20.88% | 8.43M 58.67% | 7.85M 6.84% | 7.43M 5.36% | 7.22M 2.80% | 8.18M 13.28% | 7.85M 4.03% | 7.56M 3.68% | 7.24M 4.32% | 8.23M 13.78% | 7.90M 4.02% | |
short term investments | 3.59B - | 3.59B 0% | 2.59B 27.86% | 2.50B 3.47% | 1B 60% | 1.08B 8.14% | 1.58B 46.24% | 581.37M 63.24% | 581.37M 0% | 581.37M 0% | 81.15M 86.04% | 80.87M 0.35% | 540.46M 568.29% | 540.04M 0.08% | 500M 7.41% | 500M 0% | 500M - | 1.50B 200% | 1.50B 0% | 1.50B 0% | 2B 33.33% | 2B 0% | 1.50B 25% | 3B 100% | 6B 100% | 6B 0% | 6B 0% | 6.50B 8.33% | 5.50B 15.38% | 6.50B 18.18% | 6.50B 0% | 4.50B 30.77% | 1.50B 66.67% | -462.87M 130.86% | -230.33M 50.24% | -230.16M 0.08% | -259.03M 12.54% | -339.88M - | 1B 394.22% | 1B 0% | 1B 0% | |||
tax assets | 5.11B - | 5.10B 0.21% | 4.10B 19.65% | 3.20B 21.80% | 1.70B 46.95% | 1.78B 4.56% | 2.28B 28.04% | 1.27B 44.09% | 1.27B 0.11% | 1.27B 0.12% | 767.02M 39.58% | 764.49M 0.33% | 1.22B 59.73% | 1.23B 0.59% | 1.19B 3.40% | 1.18B 0.25% | 1.18B - | 11.19M 99.05% | 10.71M 4.27% | 8.97M 16.27% | 10.63M 18.49% | 11.24M 5.70% | 9.22M 17.92% | 8.83M 4.27% | 10.06M 13.99% | 14.16M 40.69% | 18.45M 30.30% | 18.11M 1.84% | 18.10M 0.04% | 18.48M 2.09% | 16.29M 11.85% | 15.45M 5.17% | 11.61M 24.86% | 12.84M 10.57% | 13.94M 8.63% | 13.88M 0.47% | 15.36M 10.71% | 12.84M 16.46% | 19.41M 51.20% | 19.66M 1.30% | 18.40M 6.42% | 18.69M 1.60% | ||
tax payables | 1.14B - | 1.51B 32.66% | 595.98M 60.50% | 1.26B 110.78% | 924.40M 26.41% | 1.34B 44.65% | 863.75M 35.40% | 1.36B 57.03% | 964.51M 28.89% | 1.52B 57.13% | 794.48M 47.58% | 1.23B 54.45% | 994.86M 18.93% | 1.59B 60.20% | 1.14B 28.57% | 1.54B 35.20% | 1.13B 26.80% | 1.81B 60.35% | 1.05B 41.87% | 1.62B 54.49% | 1.12B 30.79% | 7.43B 561.30% | 922.56M 87.58% | 1.64B 78.18% | 307.53M 81.29% | 285.18M 7.27% | 810.12M 184.07% | 1.36B 67.64% | 1.02B 24.96% | 1.90B 86.90% | 905.60M 52.45% | 1.68B 85.67% | 1.04B 38.09% | 1.48B 42.47% | 1.07B 27.97% | 1.56B 45.66% | 864.87M 44.42% | 1.30B 49.75% | 1.07B 17.51% | 1.47B 37.37% | 788.04M 46.30% | 1.85B 135.09% | 1.15B 38.18% | |
total assets | 59.80B - | 62.35B 4.27% | 62.03B 0.52% | 63.11B 1.74% | 66.05B 4.67% | 68.29B 3.39% | 67.30B 1.45% | 68.83B 2.27% | 70.60B 2.56% | 71.21B 0.86% | 69.95B 1.76% | 69.66B 0.42% | 72.52B 4.10% | 77.03B 6.22% | 77.36B 0.44% | 80.26B 3.75% | 84.32B 5.06% | 87.27B 3.50% | 86.16B 1.27% | 90.08B 4.55% | 91.40B 1.46% | 106.70B 16.74% | 99.84B 6.43% | 102.79B 2.95% | 103.03B 0.24% | 104.49B 1.41% | 104.02B 0.45% | 106.43B 2.31% | 108.59B 2.03% | 111.68B 2.85% | 112.05B 0.33% | 115.44B 3.03% | 116.87B 1.24% | 119.96B 2.65% | 121.42B 1.21% | 124.63B 2.65% | 125.77B 0.91% | 126.26B 0.39% | 121.42B 3.84% | 131.65B 8.43% | 135.43B 2.87% | 136.60B 0.86% | 136.40B 0.14% | |
total current assets | 26.46B - | 26.23B 0.86% | 24.75B 5.68% | 27.11B 9.55% | 29.01B 7.01% | 29.97B 3.31% | 31.05B 3.61% | 33.13B 6.69% | 30.85B 6.87% | 32.52B 5.41% | 35.85B 10.22% | 36.61B 2.14% | 39.10B 6.81% | 42.75B 9.34% | 40.87B 4.41% | 42.51B 4.02% | 46.40B 9.14% | 48.86B 5.30% | 48.16B 1.44% | 50.00B 3.82% | 50.38B 0.77% | 68.85B 36.66% | 61.35B 10.90% | 63.73B 3.89% | 68.07B 6.81% | 70.54B 3.62% | 70.43B 0.15% | 72.56B 3.02% | 76.74B 5.76% | 79.41B 3.47% | 81.54B 2.69% | 83.60B 2.53% | 84.48B 1.05% | 86.01B 1.81% | 85.66B 0.40% | 87.50B 2.14% | 89.00B 1.72% | 81.41B 8.53% | 85.66B 5.22% | 82.25B 3.98% | 79.51B 3.34% | 76.16B 4.21% | 75.29B 1.14% | |
total current liabilities | 7.25B - | 7.54B 3.99% | 6.67B 11.59% | 6.93B 3.87% | 7.82B 12.99% | 8.07B 3.18% | 7.65B 5.27% | 7.64B 0.18% | 8.01B 4.90% | 8.36B 4.39% | 7.53B 9.90% | 7.20B 4.46% | 7.86B 9.21% | 8.21B 4.43% | 8.18B 0.31% | 7.90B 3.40% | 8.22B 4.01% | 9.13B 11.12% | 8.11B 11.20% | 8.43B 3.97% | 8.58B 1.74% | 14.16B 65.05% | 8.04B 43.25% | 8.62B 7.22% | 7.84B 9.05% | 7.34B 6.29% | 7.43B 1.23% | 7.72B 3.83% | 8.48B 9.90% | 8.95B 5.48% | 8.38B 6.37% | 8.47B 1.07% | 8.75B 3.32% | 9.27B 5.93% | 9.23B 0.45% | 9.59B 3.93% | 10.07B 5.03% | 9.81B 2.62% | 9.23B 5.92% | 9.90B 7.30% | 11.41B 15.24% | 10.62B 6.94% | 9.52B 10.35% | |
total debt | 636.69M - | 713.22M 12.02% | 854.32M 19.78% | 879.21M 2.91% | 903.10M 2.72% | 908.78M 0.63% | 881.85M 2.96% | 828.62M 6.04% | 739.66M 10.74% | 691.14M 6.56% | 545.08M 21.13% | 321.26M 41.06% | 314.38M 2.14% | 265.76M 15.47% | 260.30M 2.05% | 71.30M 72.61% | 69.16M 3.00% | 65.93M 4.67% | 61.40M 6.87% | 57.26M 6.75% | 204.11M 256.48% | 29.86M 85.37% | 25.98M 13.01% | 22.45M 13.57% | 19.02M 15.30% | 15.70M 17.46% | 12.23M 22.06% | 9.58M 21.71% | 6.81M 28.88% | 4.13M 39.35% | 21.54M 421.50% | 48.21M 123.78% | 45.39M 5.84% | 42.87M 5.55% | 40.62M 5.27% | 38.42M 5.41% | 36.48M 5.06% | 34.43M 5.61% | 40.62M 17.97% | 30.41M 25.13% | 28.33M 6.83% | 26.27M 7.28% | 24.21M 7.86% | |
total investments | 7.19B - | 7.48B 4.01% | 9.26B 23.83% | 9.27B 0.15% | 9.65B 4.09% | 9.89B 2.50% | 9.29B 6.13% | 8.80B 5.22% | 9.36B 6.29% | 8.53B 8.86% | 9.27B 8.70% | 9.46B 2.10% | 9.61B 1.54% | 9.76B 1.51% | 10.08B 3.38% | 11.14B 10.51% | 12.74B 14.33% | 12.80B 0.48% | 12.74B 0.51% | 14.24B 11.80% | 14.72B 3.35% | 13.71B 6.81% | 14.43B 5.21% | 15.29B 5.94% | 14.39B 5.89% | 12.90B 10.36% | 12.81B 0.68% | 12.98B 1.35% | 10.65B 17.95% | 10.85B 1.89% | 9.24B 14.90% | 10.45B 13.12% | 11.05B 5.77% | 11.95B 8.16% | 13.01B 8.88% | 13.31B 2.26% | 12.59B 5.38% | 20.94B 66.31% | 13.01B 37.86% | 23.25B 78.70% | 26.60B 14.40% | 32.77B 23.19% | 33.32B 1.67% | |
total liabilities | 9.59B - | 10.14B 5.79% | 9.69B 4.41% | 9.90B 2.16% | 11.04B 11.48% | 11.26B 1.98% | 10.82B 3.89% | 10.76B 0.55% | 11.43B 6.20% | 11.64B 1.83% | 10.84B 6.86% | 10.19B 6.02% | 11.07B 8.68% | 11.67B 5.40% | 11.73B 0.49% | 11.70B 0.20% | 12.54B 7.19% | 13.24B 5.56% | 12.10B 8.60% | 12.91B 6.68% | 13.73B 6.32% | 17.80B 29.64% | 11.46B 35.60% | 12.38B 8.03% | 11.51B 7.00% | 11.06B 3.96% | 11.28B 2.01% | 11.62B 3.07% | 12.33B 6.10% | 12.81B 3.89% | 12.56B 1.99% | 12.84B 2.23% | 13.07B 1.78% | 13.63B 4.27% | 14.02B 2.87% | 14.42B 2.88% | 14.75B 2.27% | 14.52B 1.55% | 14.02B 3.46% | 15.40B 9.84% | 17.38B 12.90% | 16.32B 6.12% | 15.50B 5.01% | |
total liabilities and stockholders equity | 59.80B - | 62.35B 4.27% | 62.03B 0.52% | 63.11B 1.74% | 66.05B 4.67% | 68.29B 3.39% | 67.30B 1.45% | 68.83B 2.27% | 70.60B 2.56% | 71.21B 0.86% | 69.95B 1.76% | 69.66B 0.42% | 72.52B 4.10% | 77.03B 6.22% | 77.36B 0.44% | 80.26B 3.75% | 84.32B 5.06% | 87.27B 3.50% | 86.16B 1.27% | 90.08B 4.55% | 91.40B 1.46% | 106.70B 16.74% | 99.84B 6.43% | 102.79B 2.95% | 103.03B 0.24% | 104.49B 1.41% | 104.02B 0.45% | 106.43B 2.31% | 108.59B 2.03% | 111.68B 2.85% | 112.05B 0.33% | 115.44B 3.03% | 116.87B 1.24% | 119.96B 2.65% | 121.42B 1.21% | 124.63B 2.65% | 125.77B 0.91% | 126.26B 0.39% | 121.42B 3.84% | 131.65B 8.43% | 135.43B 2.87% | 136.60B 0.86% | 136.40B 0.14% | |
total non current assets | 33.34B - | 36.12B 8.34% | 37.28B 3.22% | 36.00B 3.44% | 37.04B 2.90% | 38.33B 3.46% | 36.25B 5.41% | 35.70B 1.51% | 39.74B 11.31% | 38.68B 2.67% | 34.11B 11.83% | 33.05B 3.10% | 33.42B 1.11% | 34.27B 2.56% | 36.49B 6.48% | 37.75B 3.45% | 37.92B 0.45% | 38.41B 1.29% | 38.01B 1.05% | 40.08B 5.46% | 41.02B 2.32% | 37.85B 7.72% | 38.49B 1.71% | 39.06B 1.46% | 34.96B 10.49% | 33.95B 2.89% | 33.59B 1.08% | 33.87B 0.84% | 31.85B 5.96% | 32.27B 1.34% | 30.50B 5.48% | 31.84B 4.38% | 32.39B 1.72% | 33.96B 4.84% | 35.75B 5.29% | 37.14B 3.87% | 36.77B 0.98% | 44.85B 21.97% | 35.75B 20.28% | 49.39B 38.16% | 55.92B 13.21% | 60.44B 8.07% | 61.11B 1.12% | |
total non current liabilities | 2.33B - | 2.60B 11.39% | 3.03B 16.41% | 2.98B 1.61% | 3.22B 7.96% | 3.19B 0.94% | 3.17B 0.39% | 3.13B 1.44% | 3.42B 9.35% | 3.28B 4.16% | 3.31B 0.89% | 2.99B 9.55% | 3.21B 7.38% | 3.46B 7.79% | 3.54B 2.40% | 3.80B 7.18% | 4.32B 13.81% | 4.11B 5.02% | 3.99B 2.81% | 4.48B 12.21% | 5.15B 14.94% | 3.64B 29.38% | 3.42B 5.83% | 3.76B 9.95% | 3.68B 2.33% | 3.71B 0.99% | 3.84B 3.53% | 3.91B 1.60% | 3.85B 1.42% | 3.87B 0.40% | 4.18B 8.16% | 4.37B 4.55% | 4.32B 1.21% | 4.36B 0.90% | 4.79B 9.94% | 4.83B 0.86% | 4.68B 3.21% | 4.71B 0.77% | 4.79B 1.65% | 5.50B 14.75% | 5.98B 8.69% | 5.70B 4.56% | 5.98B 4.93% | |
total stockholders equity | 49.83B - | 51.78B 3.90% | 51.92B 0.27% | 52.78B 1.67% | 54.54B 3.32% | 56.49B 3.59% | 55.93B 1.00% | 57.49B 2.79% | 58.58B 1.90% | 59.25B 1.14% | 58.80B 0.76% | 59.19B 0.66% | 61.15B 3.31% | 65.01B 6.31% | 65.28B 0.42% | 68.18B 4.45% | 71.36B 4.66% | 73.58B 3.10% | 73.60B 0.04% | 76.69B 4.20% | 77.17B 0.63% | 88.39B 14.54% | 87.85B 0.62% | 89.88B 2.31% | 90.98B 1.23% | 92.85B 2.05% | 92.17B 0.73% | 94.22B 2.22% | 95.64B 1.51% | 98.20B 2.68% | 98.78B 0.58% | 101.86B 3.12% | 103.02B 1.14% | 105.49B 2.40% | 106.49B 0.95% | 109.22B 2.57% | 110.01B 0.72% | 110.76B 0.69% | 106.49B 3.86% | 115.21B 8.19% | 116.95B 1.51% | 119.18B 1.91% | 119.75B 0.48% |
All numbers in (except ratios and percentages)