3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
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 | 189.96B - | 159.93B 15.81% | 173.76B 8.65% | 178.80B 2.90% | 194.01B 8.51% | 151.87B 21.72% | 150.78B 0.71% | 149.26B 1.01% | 166.96B 11.86% | 126.65B 24.14% | 124.84B 1.43% | 131.43B 5.28% | 166.35B 26.57% | 147.54B 11.30% | 126.67B 14.15% | 162.10B 27.97% | 172.52B 6.43% | 171.41B 0.64% | 172.75B 0.78% | 190.33B 10.17% | 184.06B 3.30% | 180.43B 1.97% | 156.67B 13.17% | 148.05B 5.50% | 159.15B 7.49% | 131.21B 17.56% | 117.97B 10.09% | 119.39B 1.20% | 144.15B 20.74% | 142.09B 1.43% | 136.20B 4.14% | 160.58B 17.90% | 184.79B 15.08% | 178.09B 3.62% | 195.69B 9.88% | 193.42B 1.16% | 203.62B 5.27% | 180.56B 11.33% | 195.69B 8.38% | 197.69B 1.03% | 203.71B 3.04% | 213.25B 4.68% | 221.20B 3.73% | 194.35B 12.14% | |
accumulated other comprehensive income loss | 420.08B - | 501.51B 19.39% | 588.51B 17.35% | 420.04B 28.63% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 115.62B - | 151.47B 31.01% | 118.52B 21.76% | 110.01B 7.18% | 122.18B 11.06% | 123.82B 1.34% | 140.62B 13.57% | 160.91B 14.43% | 177.41B 10.26% | 146.05B 17.68% | 136.18B 6.76% | 135.31B 0.64% | 189.03B 39.70% | 145.29B 23.14% | 153.28B 5.50% | 163.34B 6.56% | 192.62B 17.93% | 156.32B 18.84% | 187.05B 19.66% | 170.03B 9.10% | 193.89B 14.03% | 193.89B 0.00% | 171.70B 11.45% | 186.65B 8.71% | 209.91B 12.47% | 207.96B 0.93% | 210.08B 1.02% | 207.01B 1.46% | 248.28B 19.94% | 221.78B 10.67% | 221.14B 0.29% | 210.38B 4.87% | 245.83B 16.85% | 244.64B 0.48% | 278.60B 13.88% | 243.27B 12.68% | 289.33B 18.93% | 251.18B 13.18% | 278.60B 10.92% | 279.25B 0.23% | 358.14B 28.25% | 338.11B 5.59% | 364.12B 7.69% | 341.00B 6.35% | |
cash and short term investments | 115.69B - | 151.47B 30.94% | 118.53B 21.75% | 110.39B 6.86% | 122.85B 11.28% | 125.62B 2.25% | 143.52B 14.24% | 162.75B 13.40% | 179.69B 10.41% | 147.59B 17.86% | 137.44B 6.87% | 135.31B 1.55% | 189.03B 39.70% | 145.29B 23.14% | 153.28B 5.50% | 163.34B 6.56% | 192.62B 17.93% | 156.32B 18.84% | 187.05B 19.66% | 170.03B 9.10% | 193.89B 14.03% | 193.89B 0.00% | 171.70B 11.45% | 186.65B 8.71% | 209.91B 12.47% | 207.96B 0.93% | 210.08B 1.02% | 207.01B 1.46% | 248.28B 19.94% | 221.78B 10.67% | 221.14B 0.29% | 210.38B 4.87% | 245.83B 16.85% | 244.64B 0.48% | 278.60B 13.88% | 243.27B 12.68% | 289.33B 18.93% | 251.18B 13.18% | 278.60B 10.92% | 279.25B 0.23% | 358.14B 28.25% | 338.11B 5.59% | 364.12B 7.69% | 341.00B 6.35% | |
common stock | 103.39B - | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | |
deferred revenue | 194.18B - | 236.16B 21.62% | 187.12B 20.77% | 199.01B 6.35% | 174.85B 12.14% | 194.37B 11.16% | 185.46B 4.58% | 234.35B 26.36% | 204.39B 12.79% | 215.08B 5.23% | 193.02B 10.26% | 206.29B 6.87% | 203.94B 1.14% | 199.34B 2.26% | 193.53B 2.91% | 205.64B 6.25% | 200.97B 2.27% | 214.57B 6.76% | 201.80B 5.95% | 221.09B 9.56% | 215.22B 2.66% | 224.81B 4.45% | 206.56B 8.11% | 225.52B 9.18% | 207.49B 7.99% | 223.79B 7.85% | 208.43B 6.86% | 216.16B 3.71% | 209.11B 3.26% | 243.09B 16.25% | 234.11B 3.70% | 237.80B 1.58% | 228.82B 3.78% | 280.26B 22.48% | 240.49B 14.19% | 249.20B 3.62% | 221.33B 11.18% | 254.12B 14.81% | 250.31B - | 229.94B 8.14% | 17.83B 92.25% | 18.35B 2.95% | 32.15B 75.16% | ||
deferred revenue non current | 115.34B - | 157.28B 36.37% | 176.33B 12.11% | 174.34B 1.13% | 175.11B 0.44% | 154.65B 11.68% | 158.14B 2.25% | 156.61B 0.97% | 155.04B 1.00% | 199.74B 28.83% | 196.51B 1.62% | 193.54B 1.51% | 191.87B 0.86% | 188.52B 1.75% | 186.93B 0.85% | 186.86B 0.04% | 185.44B 0.76% | 180.05B 2.91% | 179.65B 0.22% | 177.59B 1.15% | 176.59B 0.56% | 174.92B 0.94% | 172.59B 1.34% | 172.15B 0.25% | 170.36B 1.04% | 185.11B 8.66% | 182.94B 1.17% | 181.75B 0.65% | 180.93B 0.45% | 175.41B 3.05% | 175.01B 0.23% | 172.89B 1.21% | 172.43B 0.26% | 170.26B 1.26% | 165.59B 2.75% | 165.38B 0.13% | 165.54B 0.10% | 149.27B 9.83% | 152.62B - | 152.80B 0.12% | 30.73B 79.89% | 31.71B 3.19% | 27.64B 12.84% | ||
deferrred tax liabilities non current | 56.31B - | 43.44B 22.85% | 42.60B 1.95% | 44.65B 4.82% | 52.87B 18.40% | 57.94B 9.60% | 59.82B 3.24% | 85.75B 43.34% | 89.51B 4.39% | 64.93B 27.46% | 54.13B 16.63% | 53.25B 1.63% | 62.07B 16.56% | 59.76B 3.72% | 58.08B 2.80% | 58.16B 0.14% | 46.95B 19.29% | 45.62B 2.82% | 39.32B 13.82% | 44.19B 12.40% | 41.25B 6.66% | 48.30B 17.09% | 46.13B 4.49% | 48.71B 5.58% | 49.65B 1.94% | 46.30B 6.75% | 68.21B 47.32% | 67.93B 0.40% | 66.51B 2.09% | 58.67B 11.79% | 50.14B 14.54% | 50.48B 0.68% | 53.63B 6.25% | 52.02B 3.02% | 55.81B 7.30% | 53.69B 3.81% | 46.60B 13.21% | 27.77B 40.41% | 55.81B 101.01% | 28.04B 49.77% | 24.03B 14.28% | 20.18B 16.02% | 20.79B 3.00% | 20.56B 1.08% | |
goodwill | 144.50B - | 137.68B 4.72% | 133.54B 3.00% | 141.90B 6.25% | 155.46B 9.56% | 153.84B 1.05% | 154.33B 0.32% | 333.75B 116.26% | 331.40B 0.71% | 305.11B 7.93% | 274.73B 9.96% | 265.60B 3.32% | 301.29B 13.44% | 285.62B 5.20% | 280.51B 1.79% | 277.93B 0.92% | 274.04B 1.40% | 252.72B 7.78% | 262.32B 3.80% | 358.56B 36.69% | 356.23B 0.65% | 319.90B 10.20% | 311.92B 2.49% | 327.69B 5.06% | 325.94B 0.53% | 469.54B 44.06% | 355.46B 24.30% | 356.40B 0.27% | 342.90B 3.79% | 351.92B 2.63% | 375.83B 6.79% | 372.67B 0.84% | 410.79B 10.23% | 431.33B 5.00% | 507.17B 17.58% | 526.65B 3.84% | 505.13B 4.09% | 368.09B 27.13% | 507.17B 37.78% | 374.72B 26.12% | 348.96B 6.87% | 360.68B 3.36% | 375.59B 4.14% | 528.65B 40.75% | |
goodwill and intangible assets | 268.17B - | 258.42B 3.64% | 252.20B 2.41% | 265.59B 5.31% | 287.15B 8.12% | 286.08B 0.37% | 286.47B 0.14% | 543.51B 89.72% | 539.67B 0.71% | 494.58B 8.35% | 448.10B 9.40% | 433.61B 3.24% | 486.48B 12.19% | 462.77B 4.87% | 453.86B 1.93% | 449.06B 1.06% | 444.85B 0.94% | 414.62B 6.80% | 427.63B 3.14% | 539.98B 26.27% | 532.17B 1.45% | 529.98B 0.41% | 516.30B 2.58% | 544.75B 5.51% | 544.48B 0.05% | 685.48B 25.90% | 696.36B 1.59% | 687.52B 1.27% | 662.39B 3.66% | 694.37B 4.83% | 728.72B 4.95% | 730.02B 0.18% | 798.85B 9.43% | 836.84B 4.76% | 948.55B 13.35% | 984.53B 3.79% | 922.50B 6.30% | 736.78B 20.13% | 948.55B 28.74% | 780.86B 17.68% | 732.72B 6.17% | 360.68B 50.78% | 375.59B 4.14% | 891.47B 137.35% | |
intangible assets | 123.67B - | 120.74B 2.37% | 118.66B 1.72% | 123.70B 4.24% | 131.69B 6.46% | 132.24B 0.42% | 132.14B 0.07% | 209.75B 58.73% | 208.27B 0.71% | 189.47B 9.03% | 173.38B 8.49% | 168.01B 3.10% | 185.19B 10.23% | 177.15B 4.34% | 173.35B 2.15% | 171.13B 1.28% | 170.81B 0.19% | 161.90B 5.22% | 165.31B 2.11% | 181.42B 9.75% | 175.95B 3.02% | 210.08B 19.40% | 204.38B 2.71% | 217.06B 6.21% | 218.54B 0.68% | 215.95B 1.19% | 340.91B 57.87% | 331.12B 2.87% | 319.49B 3.51% | 342.45B 7.19% | 352.89B 3.05% | 357.36B 1.26% | 388.06B 8.59% | 405.51B 4.50% | 441.38B 8.85% | 457.88B 3.74% | 417.37B 8.85% | 368.69B 11.66% | 441.38B 19.71% | 406.14B 7.98% | 383.76B 5.51% | 362.82B - | |||
inventory | 358.66B - | 328.54B 8.40% | 352.54B 7.30% | 351.53B 0.29% | 370.91B 5.51% | 339.68B 8.42% | 363.57B 7.03% | 374.11B 2.90% | 370.68B 0.92% | 336.74B 9.15% | 340.50B 1.11% | 336.95B 1.04% | 360.40B 6.96% | 346.68B 3.81% | 359.17B 3.60% | 364.25B 1.42% | 384.51B 5.56% | 359.69B 6.46% | 386.44B 7.44% | 410.64B 6.26% | 439.49B 7.02% | 427.35B 2.76% | 440.75B 3.14% | 448.68B 1.80% | 485.90B 8.30% | 477.84B 1.66% | 497.13B 4.04% | 491.12B 1.21% | 480.33B 2.20% | 481.45B 0.23% | 453.94B 5.71% | 484.22B 6.67% | 512.77B 5.90% | 540.25B 5.36% | 607.40B 12.43% | 648.37B 6.75% | 653.34B 0.77% | 642.55B 1.65% | 607.40B 5.47% | 664.27B 9.36% | 655.46B 1.33% | 678.84B 3.57% | 708.18B 4.32% | 698.64B 1.35% | |
long term debt | 195.18B - | 188.48B 3.43% | 189.78B 0.69% | 173.47B 8.59% | 175.09B 0.93% | 171.62B 1.98% | 174.21B 1.51% | 166.17B 4.61% | 154.44B 7.06% | 135.17B 12.48% | 240.02B 77.57% | 208.14B 13.28% | 217.90B 4.69% | 213.05B 2.23% | 210.28B 1.30% | 204.31B 2.84% | 203.04B 0.62% | 163.53B 19.46% | 164.08B 0.34% | 156.85B 4.41% | 176.49B 12.52% | 230.13B 30.39% | 228.80B 0.58% | 264.18B 15.46% | 264.08B 0.04% | 292.68B 10.83% | 422.11B 44.22% | 450.02B 6.61% | 463.50B 3.00% | 434.32B 6.30% | 436.03B 0.39% | 423.42B 2.89% | 457.71B 8.10% | 422.50B 7.69% | 447.06B 5.81% | 528.44B 18.20% | 551.37B 4.34% | 607.95B 10.26% | 447.06B 26.46% | 630.10B 40.94% | 677.94B 7.59% | 625.93B 7.67% | 571.16B 8.75% | 710.87B 24.46% | |
long term investments | 253.68B - | 249.96B 1.46% | 248.54B 0.57% | 252.17B 1.46% | 278.61B 10.49% | 287.59B 3.22% | 282.68B 1.71% | 263.05B 6.94% | 279.39B 6.21% | 243.06B 13.00% | 227.16B 6.54% | 264.06B 16.24% | 293.97B 11.33% | 303.06B 3.09% | 315.65B 4.16% | 343.03B 8.67% | 358.53B 4.52% | 342.62B 4.44% | 334.41B 2.40% | 342.50B 2.42% | 305.11B 10.92% | 316.32B 3.68% | 302.31B 4.43% | 297.35B 1.64% | 300.92B 1.20% | 273.00B 9.28% | 284.95B 4.38% | 289.80B 1.70% | 302.06B 4.23% | 317.15B 4.99% | 301.21B 5.02% | 336.08B 11.58% | 322.70B 3.98% | 312.31B 3.22% | 317.81B 1.76% | 287.04B 9.68% | 282.71B 1.51% | 275.18B 2.66% | 297.49B - | 306.51B 3.03% | 204.91B 33.15% | 222.47B 8.57% | 190.83B 14.22% | ||
net debt | 270.87B - | 152.40B 43.74% | 196.78B 29.12% | 173.40B 11.88% | 215.53B 24.30% | 145.20B 32.63% | 141.58B 2.49% | 349.81B 147.07% | 380.69B 8.83% | 303.62B 20.24% | 301.92B 0.56% | 267.62B 11.36% | 280.37B 4.76% | 257.54B 8.14% | 258.99B 0.56% | 214.87B 17.04% | 209.73B 2.39% | 145.43B 30.66% | 158.95B 9.30% | 273.35B 71.97% | 316.97B 15.96% | 230.98B 27.13% | 283.89B 22.91% | 279.80B 1.44% | 335.05B 19.74% | 500.40B 49.35% | 505.04B 0.93% | 504.88B 0.03% | 474.56B 6.01% | 442.00B 6.86% | 486.97B 10.17% | 494.58B 1.56% | 562.53B 13.74% | 532.57B 5.32% | 671.20B 26.03% | 681.62B 1.55% | 785.06B 15.18% | 723.57B 7.83% | 671.20B 7.24% | 690.32B 2.85% | 719.30B 4.20% | 617.45B 14.16% | 646.76B 4.75% | 779.97B 20.60% | |
net receivables | 358.10B - | 344.17B 3.89% | 330.54B 3.96% | 353.93B 7.08% | 388.41B 9.74% | 347.27B 10.59% | 331.78B 4.46% | 329.92B 0.56% | 343.80B 4.21% | 298.23B 13.25% | 280.12B 6.07% | 290.62B 3.75% | 329.04B 13.22% | 323.03B 1.83% | 305.42B 5.45% | 342.70B 12.21% | 355.90B 3.85% | 361.43B 1.55% | 326.38B 9.70% | 361.82B 10.86% | 354.48B 2.03% | 350.72B 1.06% | 327.97B 6.49% | 322.44B 1.68% | 338.67B 5.03% | 331.00B 2.27% | 278.54B 15.85% | 305.50B 9.68% | 329.20B 7.76% | 338.64B 2.87% | 371.66B 9.75% | 392.44B 5.59% | 434.99B 10.84% | 434.60B 0.09% | 449.07B 3.33% | 451.82B 0.61% | 460.91B 2.01% | 442.69B 3.95% | 449.07B 1.44% | 476.76B 6.17% | 473.37B 0.71% | 483.06B 2.05% | 501.07B 3.73% | 462.14B 7.77% | |
other assets | -1M - | 1M 200% | 1M 0% | 1M 0% | 2M 100% | -1M 150% | -1M - | 1M - | 1M - | 1M 0% | -1M 200% | -2M 100% | 1M - | 1M 0% | -1M - | 1M 200% | -2M - | 1M 150% | 1M 0% | 1M 0% | 1M - | -1M 200% | 1M 200% | ||||||||||||||||||||||
other current assets | 78.12B - | 66.21B 15.24% | 67.37B 1.74% | 68.91B 2.29% | 80.87B 17.36% | 79.00B 2.31% | 73.14B 7.41% | 73.09B 0.08% | 83.84B 14.71% | 73.46B 12.38% | 63.79B 13.16% | 65.62B 2.87% | 76.12B 16.00% | 79.54B 4.49% | 77.04B 3.15% | 80.09B 3.96% | 85.50B 6.75% | 81.55B 4.62% | 73.30B 10.11% | 84.73B 15.59% | 95.76B 13.02% | 79.44B 17.05% | 73.95B 6.91% | 83.92B 13.49% | 105.68B 25.93% | 90.63B 14.24% | 85.14B 6.07% | 90.26B 6.02% | 90.61B 0.39% | 94.91B 4.74% | 91.67B 3.41% | 101.95B 11.21% | 115.49B 13.28% | 114.72B 0.66% | 131.59B 14.70% | 133.08B 1.13% | 151.51B 13.85% | 151.77B 0.17% | 131.59B 13.29% | 119.05B 9.53% | 129.43B 8.72% | 150.03B 15.91% | 151.38B 0.90% | 129.93B 14.16% | |
other current liabilities | 59.17B - | 65.31B 10.38% | 61.65B 5.60% | 58.44B 5.21% | 61.64B 5.48% | 63.82B 3.53% | 58.21B 8.79% | 77.24B 32.70% | 73.32B 5.07% | 69.42B 5.32% | 70.55B 1.62% | 64.08B 9.17% | 65.14B 1.65% | 58.22B 10.62% | 62.38B 7.15% | 62.80B 0.67% | 62.40B 0.64% | 64.95B 4.09% | 64.27B 1.04% | 69.76B 8.54% | 74.52B 6.82% | 81.88B 9.88% | 81.98B 0.13% | 73.89B 9.88% | 92.23B 24.83% | 71.86B 22.09% | 69.72B 2.97% | 72.17B 3.50% | 83.28B 15.40% | 88.53B 6.30% | 96.10B 8.55% | 325.47B 238.69% | 339.74B 4.38% | 391.04B 15.10% | 113.31B 71.02% | 95.35B 15.84% | 103.86B 8.92% | 110.69B 6.57% | 353.80B 219.64% | 108.35B 69.38% | 116.38B 7.41% | 384.59B 230.47% | 373.87B 2.79% | 405.26B 8.40% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 34.91B - | 19.50B 44.16% | 28.26B 44.94% | 30.99B 9.67% | 32.48B 4.82% | 35.43B 9.06% | 36.89B 4.12% | 35.66B 3.34% | 38.59B 8.23% | 41.98B 8.78% | 42.67B 1.65% | 26.26B 38.45% | 28.05B 6.80% | 27.94B 0.40% | 26.48B 5.24% | 27.20B 2.74% | 28.49B 4.74% | 31.14B 9.30% | 30.98B 0.51% | 32.38B 4.53% | 33.27B 2.75% | 28.63B 13.94% | 27.95B 2.41% | 27.98B 0.11% | 28.68B 2.53% | 28.45B 0.83% | 29.15B 2.47% | 29.13B 0.08% | 30.98B 6.38% | 32.26B 4.13% | 32.91B 2.01% | 3.63B 88.96% | 3.84B 5.59% | 6.23B 62.30% | 8.76B 40.72% | 37.71B 330.46% | 36.55B 3.09% | 36.75B 0.55% | 326.58B 788.64% | 38.84B 88.11% | 46.66B 20.15% | 509.26B 991.40% | 517.53B 1.62% | 113.35B 78.10% | |
other non current liabilities | 22.81B - | 23.33B 2.30% | 23.58B 1.07% | 23.97B 1.63% | 24.21B 1.03% | 25.14B 3.84% | 25.56B 1.67% | 29.06B 13.70% | 29.95B 3.04% | 28.83B 3.73% | 29.20B 1.29% | 29.30B 0.33% | 29.88B 1.99% | 30.17B 0.97% | 29.53B 2.13% | 31.83B 7.80% | 33.25B 4.46% | 32.58B 2.03% | 34.38B 5.55% | 35.49B 3.22% | 34.24B 3.53% | 37.29B 8.90% | 37.60B 0.83% | 39.87B 6.04% | 43.25B 8.48% | 47.90B 10.74% | 46.65B 2.60% | 48.93B 4.88% | 50.33B 2.87% | 52.84B 4.99% | 52.08B 1.43% | 226.66B 335.19% | 226.98B 0.14% | 231.89B 2.16% | 56.63B 75.58% | 68.54B 21.03% | 64.83B 5.41% | 61.37B 5.34% | 222.22B 262.10% | 64.24B 71.09% | 64.72B 0.76% | 222.69B 244.06% | 215.76B 3.11% | 243.90B 13.04% | |
othertotal stockholders equity | 218.49B - | 173.91B 20.40% | 181.32B 4.26% | 207.43B 14.40% | 256.82B 23.81% | 280.01B 9.03% | 292.11B 4.32% | 259.68B 11.10% | 270.31B 4.09% | 175.44B 35.10% | 108.25B 38.30% | 115.27B 6.48% | 206.80B 79.40% | 197.42B 4.53% | 205.40B 4.04% | 226.23B 10.14% | 245.17B 8.37% | 202.06B 17.58% | 210.52B 4.19% | 232.23B 10.31% | 191.33B 17.61% | 200.51B 4.80% | 163.23B 18.59% | 159.04B 2.57% | 188.85B 18.75% | 130.19B 31.06% | 134.67B 3.44% | 127.05B 5.66% | 125.77B 1.01% | 205.29B 63.23% | 202.02B 1.60% | -1.34T 762.67% | -1.36T 1.93% | -1.39T 1.55% | -1.39T 0.44% | 493.37B 135.45% | 381.33B 22.71% | 415.21B 8.88% | 431.62B 3.95% | 560.02B 29.75% | 72.96B 86.97% | 72.96B 0.01% | 73.07B 0.15% | 73.16B 0.12% | |
preferred stock | 73.16B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 482.69B - | 480.54B 0.45% | 483.73B 0.66% | 491.51B 1.61% | 501.95B 2.12% | 502.51B 0.11% | 507.49B 0.99% | 560.31B 10.41% | 563.49B 0.57% | 555.99B 1.33% | 541.30B 2.64% | 545.14B 0.71% | 564.22B 3.50% | 556.88B 1.30% | 558.59B 0.31% | 562.28B 0.66% | 565.85B 0.63% | 562.05B 0.67% | 572.82B 1.92% | 608.80B 6.28% | 614.17B 0.88% | 621.37B 1.17% | 634.05B 2.04% | 649.50B 2.44% | 664.14B 2.25% | 653.69B 1.57% | 664.75B 1.69% | 682.26B 2.63% | 690.00B 1.13% | 717.26B 3.95% | 737.83B 2.87% | 751.00B 1.79% | 765.91B 1.99% | 805.22B 5.13% | 836.08B 3.83% | 849.45B 1.60% | 845.78B 0.43% | 871.70B 3.06% | 836.08B 4.09% | 917.40B 9.73% | 902.65B 1.61% | 853.29B 5.47% | 878.67B 2.97% | 870.66B 0.91% | |
retained earnings | 600.18B - | 635.40B 5.87% | 623.18B 1.92% | 655.70B 5.22% | 681.98B 4.01% | 699.26B 2.53% | 705.98B 0.96% | 732.46B 3.75% | 743.07B 1.45% | 763.08B 2.69% | 773.35B 1.35% | 802.41B 3.76% | 825.19B 2.84% | 850.53B 3.07% | 861.33B 1.27% | 902.13B 4.74% | 952.04B 5.53% | 981.93B 3.14% | 990.50B 0.87% | 1.03T 4.28% | 1.05T 1.22% | 1.08T 3.07% | 1.08T 0.13% | 1.13T 4.96% | 1.13T 0.61% | 1.13T 0.01% | 1.12T 0.79% | 1.15T 2.91% | 1.16T 0.84% | 1.16T 0.02% | 1.19T 2.73% | 1.24T 3.77% | 1.26T 2.09% | 1.28T 1.68% | 1.29T 0.48% | 1.31T 1.70% | 1.30T 0.81% | 1.14T 12.11% | 1.29T 12.79% | 1.15T 10.93% | 1.15T 0.24% | 1.14T 1.28% | 1.14T 0.78% | 1.17T 2.29% | |
short term debt | 191.31B - | 115.39B 39.68% | 125.51B 8.77% | 109.93B 12.41% | 162.62B 47.93% | 97.40B 40.11% | 108.00B 10.88% | 344.55B 219.03% | 403.66B 17.16% | 314.51B 22.09% | 198.07B 37.02% | 194.79B 1.66% | 251.50B 29.11% | 189.78B 24.54% | 202.00B 6.44% | 173.90B 13.91% | 199.30B 14.61% | 138.22B 30.65% | 181.91B 31.62% | 286.53B 57.51% | 334.37B 16.70% | 194.74B 41.76% | 226.79B 16.46% | 202.28B 10.81% | 280.88B 38.86% | 415.68B 47.99% | 293.02B 29.51% | 261.87B 10.63% | 259.34B 0.97% | 229.45B 11.52% | 272.08B 18.58% | 281.55B 3.48% | 350.64B 24.54% | 354.71B 1.16% | 502.74B 41.73% | 396.45B 21.14% | 523.02B 31.93% | 366.80B 29.87% | 502.74B 37.06% | 339.48B 32.47% | 399.49B 17.68% | 298.91B 25.18% | 408.01B 36.50% | 410.10B 0.51% | |
short term investments | 66M - | -11.54B 17,587.88% | 15M 100.13% | 384M 2,460% | 671M 74.74% | 1.80B 168.55% | 2.90B 60.82% | 1.84B 36.54% | 2.27B 23.71% | 1.53B 32.57% | 1.26B 17.54% | -16.29B 1,387.67% | -19.82B 21.68% | -18.92B 4.55% | -27.50B 45.37% | -27.57B 0.27% | -27.97B 1.42% | -27.79B 0.62% | -25.63B 7.80% | -26.12B 1.93% | -20.18B 22.74% | -19.99B 0.93% | -16.25B 18.74% | -16.06B 1.14% | -8.21B 48.86% | -28.42B 246.01% | -32.56B 14.59% | -32.45B 0.35% | -32.57B 0.36% | -30.63B 5.95% | -30.75B 0.40% | -62.17B 102.16% | -62.35B 0.29% | -65.60B 5.22% | -70.35B 7.23% | -41.30B 41.29% | -38.69B 6.34% | -62.57B 61.74% | -68.42B - | 4.51B 106.59% | |||||
tax assets | 9.40B - | 16.28B 73.19% | 19.48B 19.66% | 17.57B 9.79% | 13.99B 20.37% | 11.35B 18.87% | 10.99B 3.14% | 11.04B 0.44% | 10.45B 5.37% | 20.10B 92.33% | 25.02B 24.48% | 19.56B 21.82% | 13.34B 31.80% | 9.31B 30.21% | 7.10B 23.72% | 2.94B 58.58% | 6.28B 113.53% | 6.73B 7.12% | 21.29B 216.49% | 21.15B 0.67% | 28.69B 35.68% | 27.51B 4.13% | 28.58B 3.89% | 29.37B 2.79% | 28.28B 3.74% | 49.93B 76.58% | 41.99B 15.90% | 40.22B 4.22% | 37.38B 7.04% | 21.12B 43.52% | 36.67B 73.65% | 35.72B 2.59% | 40.12B 12.34% | 54.28B 35.27% | 55.29B 1.87% | 55.48B 0.34% | 55.38B 0.18% | 45.92B 17.09% | 55.29B 20.42% | 44.49B 19.53% | 45.71B 2.74% | 84.56B 84.97% | 87.91B 3.97% | 90.47B 2.91% | |
tax payables | 18.46B - | 48.52B 162.80% | 10.94B 77.45% | 14.96B 36.80% | 1.73B 88.46% | 10.20B 490.79% | 10.13B 0.70% | 45.55B 349.58% | 25.84B 43.26% | 32.73B 26.66% | 27.30B 16.62% | 27.29B 0.01% | 24.98B 8.49% | 16.20B 35.13% | 18.53B 14.36% | 20.34B 9.78% | 20.27B 0.34% | 29.71B 46.58% | 23.93B 19.48% | 23.66B 1.11% | 15.04B 36.46% | 24.97B 66.09% | 17.35B 30.52% | 21.85B 25.96% | 9.88B 54.79% | 18.14B 83.64% | 18.26B 0.64% | 13.48B 26.19% | 11.02B 18.29% | 21.27B 93.08% | 52.44B 146.55% | 38.02B 27.49% | 37.03B 2.60% | 58.12B 56.92% | 29.02B 50.06% | 20.21B 30.38% | 6.22B 69.23% | 17.49B 181.30% | 29.02B 65.94% | 16.72B 42.39% | 11.90B 28.85% | 17.83B 49.86% | 18.35B 2.95% | ||
total assets | 1.96T - | 1.92T 2.26% | 1.90T 0.73% | 1.94T 2.18% | 2.08T 6.93% | 2.01T 3.02% | 2.04T 1.09% | 2.35T 15.56% | 2.41T 2.39% | 2.21T 8.21% | 2.11T 4.78% | 2.12T 0.52% | 2.34T 10.56% | 2.25T 3.68% | 2.26T 0.09% | 2.33T 3.47% | 2.42T 3.75% | 2.32T 4.39% | 2.36T 1.91% | 2.57T 8.97% | 2.60T 0.97% | 2.58T 0.84% | 2.52T 2.01% | 2.59T 2.66% | 2.71T 4.48% | 2.80T 3.37% | 2.79T 0.35% | 2.82T 1.25% | 2.87T 1.72% | 2.92T 1.66% | 2.98T 1.95% | 3.05T 2.34% | 3.24T 6.40% | 3.35T 3.35% | 3.63T 8.48% | 3.69T 1.58% | 3.70T 0.20% | 3.45T 6.58% | 3.63T 5.17% | 3.62T 0.41% | 3.65T 0.89% | 3.66T 0.33% | 3.81T 3.94% | 3.79T 0.48% | |
total current assets | 910.57B - | 890.40B 2.22% | 868.97B 2.41% | 884.76B 1.82% | 963.04B 8.85% | 891.58B 7.42% | 912.01B 2.29% | 939.87B 3.05% | 978.00B 4.06% | 856.02B 12.47% | 821.85B 3.99% | 828.51B 0.81% | 954.60B 15.22% | 894.54B 6.29% | 894.91B 0.04% | 950.38B 6.20% | 1.02T 7.17% | 958.98B 5.85% | 973.17B 1.48% | 1.03T 5.55% | 1.08T 5.49% | 1.05T 2.97% | 1.01T 3.52% | 1.04T 2.69% | 1.14T 9.45% | 1.11T 2.87% | 1.07T 3.30% | 1.09T 2.15% | 1.15T 4.98% | 1.14T 1.01% | 1.14T 0.14% | 1.19T 4.44% | 1.31T 10.10% | 1.33T 1.92% | 1.47T 9.93% | 1.48T 0.67% | 1.56T 5.32% | 1.49T 4.30% | 1.47T 1.45% | 1.54T 4.95% | 1.62T 5.01% | 1.65T 2.08% | 1.72T 4.53% | 1.63T 5.39% | |
total current liabilities | 634.61B - | 576.78B 9.11% | 548.04B 4.98% | 546.18B 0.34% | 593.13B 8.60% | 507.45B 14.45% | 502.45B 0.99% | 805.40B 60.30% | 848.34B 5.33% | 725.66B 14.46% | 586.48B 19.18% | 596.59B 1.72% | 686.92B 15.14% | 594.88B 13.40% | 584.59B 1.73% | 604.44B 3.40% | 635.20B 5.09% | 589.15B 7.25% | 620.74B 5.36% | 767.71B 23.68% | 808.16B 5.27% | 681.85B 15.63% | 672.01B 1.44% | 649.73B 3.31% | 739.75B 13.86% | 842.53B 13.89% | 689.14B 18.21% | 669.59B 2.84% | 695.89B 3.93% | 703.16B 1.05% | 738.49B 5.02% | 767.60B 3.94% | 875.17B 14.01% | 923.85B 5.56% | 1.05T 13.90% | 934.43B 11.20% | 1.05T 12.56% | 912.16B 13.28% | 1.05T 15.36% | 895.83B 14.86% | 949.52B 5.99% | 914.57B 3.68% | 1.02T 11.68% | 1.01T 1.15% | |
total debt | 386.49B - | 303.87B 21.38% | 315.29B 3.76% | 283.41B 10.11% | 337.71B 19.16% | 269.02B 20.34% | 282.20B 4.90% | 510.72B 80.98% | 558.10B 9.28% | 449.68B 19.43% | 438.09B 2.58% | 402.93B 8.03% | 469.40B 16.50% | 402.83B 14.18% | 412.28B 2.35% | 378.21B 8.26% | 402.35B 6.38% | 301.75B 25.00% | 346.00B 14.67% | 443.38B 28.14% | 510.86B 15.22% | 424.87B 16.83% | 455.59B 7.23% | 466.45B 2.38% | 544.96B 16.83% | 708.36B 29.98% | 715.13B 0.96% | 711.89B 0.45% | 722.84B 1.54% | 663.78B 8.17% | 708.11B 6.68% | 704.96B 0.44% | 808.35B 14.67% | 777.22B 3.85% | 949.80B 22.21% | 924.89B 2.62% | 1.07T 16.16% | 974.75B 9.27% | 949.80B 2.56% | 969.58B 2.08% | 1.08T 11.12% | 955.56B 11.31% | 1.01T 5.79% | 1.12T 10.89% | |
total investments | 253.74B - | 238.42B 6.04% | 248.55B 4.25% | 252.55B 1.61% | 279.28B 10.58% | 289.39B 3.62% | 285.57B 1.32% | 264.89B 7.24% | 281.66B 6.33% | 244.60B 13.16% | 228.43B 6.61% | 247.77B 8.47% | 274.15B 10.65% | 284.14B 3.64% | 288.15B 1.41% | 315.45B 9.48% | 330.56B 4.79% | 314.83B 4.76% | 308.79B 1.92% | 316.38B 2.46% | 284.93B 9.94% | 296.33B 4.00% | 286.06B 3.46% | 281.29B 1.67% | 292.71B 4.06% | 244.58B 16.44% | 252.39B 3.19% | 257.35B 1.96% | 269.50B 4.72% | 286.52B 6.32% | 270.46B 5.60% | 273.92B 1.28% | 260.35B 4.95% | 246.70B 5.24% | 247.47B 0.31% | 245.74B 0.70% | 244.03B 0.70% | 212.61B 12.87% | 247.47B 16.39% | 229.06B 7.44% | 237.14B 3.52% | 204.91B 13.59% | 222.47B 8.57% | 190.83B 14.22% | |
total liabilities | 1.02T - | 989.32B 3.41% | 980.33B 0.91% | 962.62B 1.81% | 1.02T 6.00% | 916.81B 10.15% | 920.17B 0.37% | 1.24T 35.08% | 1.28T 2.76% | 1.15T 9.63% | 1.11T 4.16% | 1.08T 2.31% | 1.19T 9.98% | 1.09T 8.60% | 1.07T 1.56% | 1.09T 1.51% | 1.10T 1.68% | 1.01T 8.42% | 1.04T 2.70% | 1.18T 13.84% | 1.24T 4.65% | 1.17T 5.19% | 1.16T 1.31% | 1.17T 1.51% | 1.27T 7.87% | 1.41T 11.63% | 1.41T 0.39% | 1.42T 0.65% | 1.46T 2.75% | 1.42T 2.25% | 1.45T 1.92% | 1.47T 1.13% | 1.61T 9.90% | 1.63T 1.04% | 1.78T 9.02% | 1.75T 1.51% | 1.88T 7.41% | 1.76T 6.47% | 1.78T 1.07% | 1.77T 0.37% | 1.87T 5.55% | 1.81T 2.94% | 1.86T 2.58% | 1.99T 6.67% | |
total liabilities and stockholders equity | 1.96T - | 1.92T 2.26% | 1.90T 0.73% | 1.94T 2.18% | 2.08T 6.93% | 2.01T 3.02% | 2.04T 1.09% | 2.35T 15.56% | 2.41T 2.39% | 2.21T 8.21% | 2.11T 4.78% | 2.12T 0.52% | 2.34T 10.56% | 2.25T 3.68% | 2.26T 0.09% | 2.33T 3.47% | 2.42T 3.75% | 2.32T 4.39% | 2.36T 1.91% | 2.57T 8.97% | 2.60T 0.97% | 2.58T 0.84% | 2.52T 2.01% | 2.59T 2.66% | 2.71T 4.48% | 2.80T 3.37% | 2.79T 0.35% | 2.82T 1.25% | 2.87T 1.72% | 2.92T 1.66% | 2.98T 1.95% | 3.05T 2.34% | 3.24T 6.40% | 3.35T 3.35% | 3.63T 8.48% | 3.69T 1.58% | 3.70T 0.20% | 3.45T 6.58% | 3.63T 5.17% | 3.62T 0.41% | 3.65T 0.89% | 3.66T 0.33% | 3.81T 3.94% | 3.79T 0.48% | |
total non current assets | 1.05T - | 1.02T 2.30% | 1.03T 0.73% | 1.06T 2.48% | 1.11T 5.33% | 1.12T 0.79% | 1.12T 0.14% | 1.41T 25.70% | 1.43T 1.27% | 1.36T 5.30% | 1.28T 5.27% | 1.29T 0.34% | 1.39T 7.56% | 1.36T 1.88% | 1.36T 0.13% | 1.38T 1.68% | 1.40T 1.41% | 1.36T 3.34% | 1.39T 2.21% | 1.54T 11.37% | 1.51T 2.03% | 1.52T 0.69% | 1.51T 0.96% | 1.55T 2.64% | 1.57T 1.13% | 1.69T 7.92% | 1.72T 1.58% | 1.73T 0.68% | 1.72T 0.35% | 1.78T 3.44% | 1.84T 3.10% | 1.86T 1.04% | 1.93T 4.04% | 2.01T 4.32% | 2.17T 7.53% | 2.21T 2.20% | 2.14T 3.22% | 1.97T 8.24% | 2.17T 10.18% | 2.08T 4.04% | 2.03T 2.16% | 2.01T 1.06% | 2.08T 3.45% | 2.16T 3.58% | |
total non current liabilities | 389.64B - | 412.54B 5.88% | 432.29B 4.79% | 416.44B 3.67% | 427.29B 2.61% | 409.36B 4.20% | 417.73B 2.04% | 437.59B 4.76% | 428.94B 1.98% | 428.67B 0.06% | 519.87B 21.28% | 484.23B 6.86% | 501.73B 3.61% | 491.50B 2.04% | 484.82B 1.36% | 481.16B 0.75% | 468.68B 2.59% | 421.78B 10.01% | 417.44B 1.03% | 414.12B 0.80% | 428.57B 3.49% | 490.64B 14.48% | 485.11B 1.13% | 524.90B 8.20% | 527.34B 0.47% | 571.98B 8.47% | 719.90B 25.86% | 748.63B 3.99% | 761.28B 1.69% | 721.24B 5.26% | 713.25B 1.11% | 700.56B 1.78% | 738.33B 5.39% | 706.41B 4.32% | 725.10B 2.65% | 816.05B 12.54% | 828.34B 1.51% | 846.35B 2.17% | 725.10B 14.33% | 874.99B 20.67% | 919.50B 5.09% | 899.53B 2.17% | 839.42B 6.68% | 975.34B 16.19% | |
total stockholders equity | 922.06B - | 912.70B 1.02% | 907.89B 0.53% | 966.52B 6.46% | 1.04T 7.83% | 1.08T 3.88% | 1.10T 1.74% | 1.10T 0.54% | 1.12T 1.94% | 1.04T 6.70% | 984.99B 5.46% | 1.02T 3.66% | 1.14T 11.19% | 1.15T 1.41% | 1.17T 1.63% | 1.23T 5.27% | 1.30T 5.59% | 1.29T 1.02% | 1.30T 1.32% | 1.37T 4.91% | 1.34T 2.07% | 1.38T 3.08% | 1.35T 2.59% | 1.39T 3.66% | 1.42T 1.64% | 1.36T 4.13% | 1.35T 0.32% | 1.38T 1.84% | 1.39T 0.60% | 1.47T 5.71% | 1.50T 1.94% | 1.55T 3.56% | 1.60T 3.13% | 1.69T 5.62% | 1.82T 8.06% | 1.91T 4.59% | 1.78T 6.43% | 1.66T 6.92% | 1.82T 9.78% | 1.81T 0.68% | 1.75T 3.55% | 1.81T 3.82% | 1.91T 5.29% | 1.77T 7.45% |
All numbers in (except ratios and percentages)