7936
COM:ASICS:CORP
ASICS
- Stock
Last Close
2,815.00
22/11 06:45
Market Cap
1.83T
Beta: -
Volume Today
5.31M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '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 | ||
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account payables | 29.65B - | 30.66B 3.42% | 26.19B 14.60% | 24.38B 6.92% | 26.13B 7.19% | 27.34B 4.63% | 24.09B 11.90% | 27.87B 15.71% | 24.46B 12.21% | 23.47B 4.07% | 19.38B 17.43% | 22.67B 16.96% | 20.06B 11.51% | 18.40B 8.25% | 26.01B 41.32% | 30.73B 18.14% | 26.74B 12.98% | 29.83B 11.55% | 25.24B 15.36% | 31.16B 23.44% | 27.12B 12.97% | 31.16B 14.88% | 30.96B 0.64% | 33.58B 8.47% | 28.08B 16.39% | 31.68B 12.84% | 25.22B 20.40% | 33.00B 30.86% | 33.64B 1.94% | 37.23B 10.66% | 24.43B 34.39% | 30.46B 24.70% | 39.77B 30.57% | 44.07B 10.81% | 45.97B 4.31% | 44.67B 2.83% | 40.27B 9.86% | 44.40B 10.26% | 36.73B 17.27% | 43.92B 19.59% | 44.43B 1.15% | 56.18B 26.46% | |
accumulated other comprehensive income loss | 27.43B - | 40.94B 49.27% | 52.64B 28.58% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31.74B - | 58.86B 85.47% | 52.89B 10.14% | 55.58B 5.07% | 41.31B 25.68% | 53.21B 28.82% | 55.67B 4.63% | 52.40B 5.89% | 37.57B 28.31% | 29.40B 21.74% | 35.75B 21.61% | 64.48B 80.37% | 47.28B 26.68% | 51.14B 8.15% | 76.06B 48.74% | 79.12B 4.02% | 56.16B 29.02% | 59.34B 5.66% | 60.27B 1.56% | 68.29B 13.31% | 44.54B 34.78% | 49.36B 10.82% | 47.13B 4.52% | 39.20B 16.82% | 31.95B 18.50% | 54.34B 70.11% | 63.76B 17.33% | 81.47B 27.77% | 64.23B 21.16% | 73.20B 13.97% | 80.37B 9.79% | 96.30B 19.81% | 69.12B 28.23% | 66.69B 3.51% | 70.98B 6.43% | 67.38B 5.07% | 65.00B 3.54% | 70.32B 8.19% | 79.67B 13.30% | 114.00B 43.10% | 87.17B 23.53% | 104.27B 19.61% | |
cash and short term investments | 33.93B - | 61.04B 79.92% | 55.08B 9.76% | 58.23B 5.72% | 46.16B 20.72% | 58.07B 25.79% | 60.01B 3.35% | 56.66B 5.58% | 41.65B 26.49% | 33.38B 19.86% | 39.65B 18.78% | 68.43B 72.59% | 61.09B 10.73% | 64.31B 5.26% | 78.20B 21.60% | 81.26B 3.92% | 58.30B 28.26% | 59.47B 2.01% | 60.40B 1.56% | 68.29B 13.06% | 44.54B 34.78% | 49.36B 10.82% | 47.13B 4.52% | 39.20B 16.82% | 31.95B 18.50% | 54.34B 70.11% | 63.76B 17.33% | 81.47B 27.77% | 64.23B 21.16% | 73.20B 13.97% | 80.37B 9.79% | 96.30B 19.81% | 69.12B 28.23% | 66.69B 3.51% | 70.98B 6.43% | 67.38B 5.07% | 65.00B 3.54% | 70.32B 8.19% | 79.67B 13.30% | 114.00B 43.10% | 87.17B 23.53% | 106.19B 21.81% | |
common stock | 23.97B - | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | 23.97B 0% | |
deferred revenue | 17.63B - | 23.19B 31.52% | 19.54B 15.75% | 22.71B 16.26% | 27.14B 19.50% | 25.21B 7.11% | 31.44B 24.69% | 23.64B 24.80% | 23.01B 2.69% | 22.16B 3.70% | 23.13B 4.38% | 25.41B 9.85% | 25.20B 0.83% | 26.73B 6.10% | 28.86B 7.98% | 25.93B 10.15% | 24.54B 5.37% | 24.93B 1.56% | 26.41B 5.94% | 23.45B 11.18% | 23.51B 0.23% | 23.27B 1.00% | 22.64B 2.73% | 23.26B 2.77% | 19.56B 15.91% | 19.63B 0.34% | 25.96B 32.24% | 21.85B 15.83% | 26.21B 19.95% | 30.41B 16.01% | 33.18B 9.11% | 32.37B 2.44% | 34.12B - | 40.59B 18.97% | 5.09B 87.45% | 7.49B 47.12% | 13.33B 77.85% | ||||||
deferred revenue non current | 9.48B - | 9.36B 1.33% | 8.86B 5.30% | 9.06B 2.21% | 9.04B 0.24% | 7.11B 21.38% | 5.37B 24.39% | 5.79B 7.86% | 5.70B 1.61% | 5.79B 1.58% | 5.89B 1.76% | 5.92B 0.54% | 6.04B 1.94% | 6.23B 3.11% | 6.40B 2.76% | 6.92B 8.19% | 6.87B 0.74% | 7.12B 3.59% | 7.30B 2.56% | 7.45B 2.03% | 7.49B 0.48% | 7.68B 2.59% | 7.81B 1.72% | 7.84B 0.40% | 7.76B 1.05% | 7.97B 2.72% | 8.12B 1.84% | 8.23B 1.34% | 8.20B 0.38% | 8.41B 2.64% | 8.62B 2.40% | 8.87B 3.01% | 3.79B - | 3.91B 3.25% | 37.78B 866.07% | 38.51B 1.93% | 39.69B 3.06% | ||||||
deferrred tax liabilities non current | 3.76B - | 4.09B 8.77% | 3.44B 15.81% | 4.90B 42.24% | 7.02B 43.31% | 5.98B 14.81% | 4.90B 18.04% | 4.89B 0.29% | 3.05B 37.57% | 3.09B 1.31% | 2.93B 5.30% | 5.56B 89.82% | 4.75B 14.56% | 4.28B 9.92% | 4.21B 1.66% | 3.84B 8.63% | 3.52B 8.56% | 3.33B 5.21% | 3.83B 15.01% | 2.14B 44.23% | 2.67B 25.13% | 2.36B 11.67% | 3.15B 33.57% | 1.51B 52.20% | 2.08B 37.93% | 1.51B 27.40% | 994M 34.17% | 664M 33.20% | 1.11B 66.72% | 700M 36.77% | 1.23B 75% | 1.47B 20.08% | 2.25B 53.23% | 3.60B 59.49% | 4.84B 34.60% | 2.33B 51.95% | 1.84B 20.86% | 1.64B 10.76% | 2.21B 34.29% | 2.38B 7.85% | 1.50B 37.13% | 1.98B 32.58% | |
goodwill | 5.95B - | 6.13B 3.04% | 5.38B 12.31% | 5.24B 2.49% | 4.61B 12.07% | 4.68B 1.45% | 4.36B 6.82% | 4.22B 3.24% | 13.76B 226.18% | 11.81B 14.11% | 11.26B 4.66% | 12.38B 9.93% | 11.65B 5.91% | 11.45B 1.72% | 11.31B 1.22% | 10.95B 3.21% | 9.94B 9.19% | 9.80B 1.46% | 9.78B 0.22% | 5M 99.95% | 2.83B - | 2.53B 10.60% | 2.54B 0.36% | 2.47B 2.64% | 2.46B 0.40% | 2.60B 5.73% | 2.57B 1.38% | 2.46B 4.36% | 2.86B 16.33% | 2.92B 2.17% | 3.05B 4.59% | 6.85B 124.51% | 7.14B 4.26% | 7.05B 1.32% | 7.34B 4.11% | 7.20B 1.87% | 6.25B 13.23% | 6.50B 3.95% | 6.57B 1.09% | ||||
goodwill and intangible assets | 19.68B - | 20.55B 4.42% | 18.56B 9.66% | 19.14B 3.14% | 17.97B 6.15% | 18.93B 5.35% | 18.43B 2.64% | 19.07B 3.52% | 28.84B 51.19% | 26.66B 7.55% | 25.76B 3.36% | 27.55B 6.94% | 26.66B 3.25% | 26.76B 0.39% | 26.80B 0.15% | 26.33B 1.74% | 24.78B 5.90% | 24.56B 0.87% | 24.93B 1.50% | 8.48B 65.97% | 34.15B 302.51% | 32.03B 6.20% | 34.19B 6.73% | 40.36B 18.06% | 39.27B 2.70% | 40.19B 2.32% | 40.98B 1.97% | 43.22B 5.48% | 44.38B 2.67% | 44.64B 0.60% | 44.12B 1.17% | 46.84B 6.17% | 47.77B 1.98% | 49.96B 4.59% | 55.22B 10.53% | 70.17B 27.06% | 71.96B 2.56% | 76.58B 6.41% | 75.30B 1.67% | 6.25B 91.70% | 6.50B 3.95% | 6.57B 1.09% | |
intangible assets | 13.73B - | 14.41B 5.01% | 13.18B 8.53% | 13.90B 5.44% | 13.36B 3.92% | 14.25B 6.69% | 14.07B 1.27% | 14.86B 5.61% | 15.08B 1.52% | 14.85B 1.57% | 14.50B 2.34% | 15.17B 4.61% | 15.00B 1.08% | 15.31B 2.03% | 15.49B 1.17% | 15.38B 0.67% | 14.84B 3.56% | 14.77B 0.47% | 15.16B 2.64% | 8.48B 44.06% | 34.15B 302.75% | 32.03B 6.20% | 34.19B 6.73% | 37.53B 9.78% | 36.74B 2.10% | 37.65B 2.46% | 38.50B 2.28% | 40.76B 5.86% | 41.77B 2.48% | 42.07B 0.72% | 41.66B 0.97% | 43.99B 5.58% | 44.85B 1.96% | 46.91B 4.59% | 48.37B 3.12% | 63.02B 30.29% | 64.91B 3.00% | 69.24B 6.66% | 68.09B 1.65% | ||||
inventory | 75.79B - | 81.09B 6.99% | 85.73B 5.72% | 86.23B 0.59% | 93.62B 8.57% | 102.27B 9.24% | 95.69B 6.43% | 99.33B 3.81% | 86.32B 13.11% | 83.54B 3.21% | 77.74B 6.95% | 88.17B 13.43% | 79.96B 9.32% | 84.29B 5.42% | 80.20B 4.85% | 86.40B 7.73% | 81.53B 5.63% | 89.29B 9.51% | 86.56B 3.06% | 89.08B 2.92% | 86.50B 2.90% | 90.55B 4.68% | 85.92B 5.12% | 93.16B 8.43% | 93.75B 0.63% | 107.19B 14.34% | 90.64B 15.44% | 88.12B 2.77% | 91.93B 4.32% | 95.89B 4.30% | 80.55B 15.99% | 80.05B 0.63% | 98.95B 23.62% | 113.12B 14.32% | 125.09B 10.58% | 135.58B 8.39% | 132.99B 1.91% | 140.84B 5.90% | 124.84B 11.36% | 121.25B 2.88% | 117.06B 3.45% | 128.10B 9.44% | |
long term debt | 28.14B - | 58.60B 108.26% | 58.38B 0.37% | 58.15B 0.40% | 47.81B 17.79% | 49.75B 4.07% | 49.04B 1.44% | 46.50B 5.18% | 45.52B 2.10% | 43.97B 3.40% | 38.80B 11.77% | 59.32B 52.90% | 55.10B 7.11% | 55.10B 0.00% | 55.29B 0.34% | 55.37B 0.15% | 25.33B 54.25% | 25.49B 0.65% | 25.43B 0.25% | 25.26B 0.66% | 63.55B 151.57% | 65.25B 2.66% | 67.68B 3.74% | 66.97B 1.05% | 65.37B 2.39% | 67.77B 3.67% | 107.72B 58.95% | 88.89B 17.48% | 88.43B 0.52% | 87.96B 0.53% | 86.50B 1.66% | 97.10B 12.25% | 96.56B 0.55% | 97.07B 0.52% | 82.55B 14.96% | 90.83B 10.03% | 70.29B 22.61% | 71.47B 1.68% | 69.60B 2.62% | 62.58B 10.09% | 62.50B 0.13% | 60B 4% | |
long term investments | 7.11B - | 6.56B 7.73% | 7.09B 8.12% | 7.63B 7.61% | 6.78B 11.23% | 7.24B 6.83% | 6.67B 7.91% | 7.65B 14.77% | 6.75B 11.77% | 5.54B 17.91% | 6.03B 8.79% | 7.55B 25.26% | -1.78B 123.52% | -238M 86.60% | 10.82B 4,645.80% | 11.91B 10.07% | 11.48B 3.60% | 14.18B 23.50% | 14.92B 5.24% | 9.41B 36.93% | 9.62B 2.27% | 9.10B 5.49% | 9.41B 3.46% | 9.87B 4.91% | 8.55B 13.36% | 9.06B 5.90% | 9.01B 0.51% | 9.15B 1.55% | 10.09B 10.26% | 10.08B 0.16% | 10.60B 5.17% | 10.26B 3.18% | 14.31B - | 13.82B 3.44% | 12.13B 12.23% | 14.33B 18.15% | 14.31B 0.15% | ||||||
net debt | 14.64B - | 14.80B 1.07% | 22.62B 52.82% | 16.17B 28.52% | 18.03B 11.50% | 12.25B 32.02% | 5.80B 52.64% | 5.09B 12.34% | 31.56B 520.22% | 21.59B 31.58% | 7.57B 64.95% | -1.58B 120.83% | 16.13B 1,122.89% | 10.41B 35.43% | -14.61B 240.26% | -17.43B 19.33% | 2.49B 114.28% | -1.75B 170.20% | -2.03B 16.30% | -10.90B 436.15% | 28.94B 365.53% | 23.61B 18.42% | 28.64B 21.28% | 41.40B 44.56% | 65.63B 58.53% | 62.14B 5.31% | 53.39B 14.09% | 41.53B 22.21% | 53.21B 28.14% | 42.61B 19.93% | 33.99B 20.22% | 14.18B 58.30% | 35.80B 152.58% | 38.71B 8.13% | 48.98B 26.53% | 72.42B 47.84% | 84.84B 17.16% | 60.47B 28.73% | 40.37B 33.24% | 18.11B 55.14% | 48.97B 170.37% | 14.77B 69.84% | |
net receivables | 81.28B - | 89.10B 9.63% | 92.01B 3.26% | 94.11B 2.29% | 104.40B 10.93% | 98.36B 5.79% | 95.63B 2.77% | 81.81B 14.45% | 100.54B 22.89% | 83.69B 16.76% | 81.87B 2.17% | 77.48B 5.36% | 93.61B 20.81% | 83.57B 10.73% | 85.83B 2.70% | 75.70B 11.80% | 86.25B 13.93% | 75.64B 12.29% | 79.59B 5.22% | 68.95B 13.37% | 78.46B 13.80% | 69.77B 11.08% | 65.61B 5.97% | 65.19B 0.63% | 66.25B 1.62% | 51.77B 21.85% | 63.49B 22.64% | 50.90B 19.84% | 72.38B 42.20% | 71.68B 0.96% | 72.78B 1.53% | 50.13B 31.11% | 72.28B 44.17% | 77.34B 7.01% | 87.00B 12.48% | 70.69B 18.74% | 92.13B 30.33% | 87.28B 5.27% | 95.57B 9.50% | 61.90B 35.23% | 99.89B 61.38% | 92.37B 7.53% | |
other assets | 1M - | 2M 100% | 4M 100% | 3M 25% | 2M 33.33% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 4M 100% | 2M 50% | 2M - | 3M 50% | 4M 33.33% | 2M 50% | 4M 100% | 2M 50% | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 4M 0% | 1M 75% | 4M 300% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 4M 300% | |||||
other current assets | 8.63B - | 9.08B 5.20% | 9.96B 9.74% | 13.80B 38.48% | 22.96B 66.41% | 21.24B 7.47% | 22.02B 3.67% | 23.04B 4.63% | 16.46B 28.59% | 14.03B 14.72% | 12.56B 10.52% | 17.09B 36.12% | 14.15B 17.19% | 11.38B 19.63% | 11.92B 4.77% | 12.30B 3.23% | 14.27B 15.97% | 14.56B 2.03% | 17.84B 22.51% | 14.39B 19.34% | 16.91B 17.57% | 18.59B 9.89% | 22.20B 19.46% | 16.97B 23.57% | 24.68B 45.43% | 20.50B 16.93% | 18.06B 11.90% | 15.32B 15.16% | 17.74B 15.81% | 15.41B 13.13% | 14.79B 4.02% | 16.65B 12.57% | 19.84B 19.13% | 30.90B 55.74% | 38.16B 23.50% | 22.46B 41.13% | 21.27B 5.32% | 22.11B 3.97% | 23.72B 7.25% | 26.37B 11.18% | 34.77B 31.86% | 33.99B 2.25% | |
other current liabilities | 8.69B - | 12.26B 41.16% | 11.91B 2.86% | 9.13B 23.33% | 21.66B 137.10% | 19.47B 10.11% | 20.00B 2.76% | 20.81B 4.03% | 10.61B 49.02% | 10.39B 2.07% | 13.56B 30.48% | 16.39B 20.88% | 17.08B 4.25% | 14.33B 16.14% | 10.61B 25.98% | 11.93B 12.45% | 13.52B 13.41% | 9.10B 32.72% | 9.23B 1.42% | 10.02B 8.54% | 9.46B 5.58% | 9.84B 4.09% | 8.69B 11.72% | 10.64B 22.49% | 10.35B 2.79% | 10.54B 1.87% | 9.81B 6.88% | 12.56B 27.94% | 10.58B 15.75% | 11.57B 9.35% | 9.43B 18.46% | 11.50B 21.91% | 45.61B 296.57% | 49.92B 9.46% | 62.96B 26.12% | 56.99B 9.49% | 56.90B 0.15% | 27.88B 51.01% | 28.51B 2.27% | 62.88B 120.53% | 71.31B 13.41% | 66.34B 6.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.47B - | 10.31B 1.55% | 9.18B 10.93% | 15.73B 71.31% | 26.29B 67.09% | 20.82B 20.79% | 16.89B 18.88% | 15.68B 7.18% | 10.31B 34.23% | 11.01B 6.81% | 10.65B 3.30% | 15.29B 43.51% | 22.80B 49.20% | 20.12B 11.77% | 8.95B 55.53% | 9.03B 0.96% | 8.55B 5.39% | 7.65B 10.47% | 8.58B 12.18% | 8.38B 2.36% | 9.35B 11.54% | 8.63B 7.65% | 10.11B 17.13% | 9.22B 8.81% | 11.54B 25.14% | 9.45B 18.10% | 7.43B 21.32% | 6.95B 6.47% | 8.33B 19.76% | 7.88B 5.40% | 9.35B 18.63% | 9.64B 3.10% | 21.55B 123.61% | 27.21B 26.31% | 31.04B 14.07% | 21.84B 29.66% | 21.20B 2.89% | 10.68B 49.63% | 12.19B 14.09% | 81.27B 566.92% | 86.59B 6.54% | 93.91B 8.46% | |
other non current liabilities | 3.33B - | 4.73B 41.99% | 2.84B 39.99% | 2.31B 18.76% | 2.84B 23.18% | 3.96B 39.40% | 3.34B 15.77% | 3.10B 7.19% | 3.77B 21.69% | 5.09B 34.93% | 4.92B 3.26% | 2.76B 43.95% | 2.95B 6.96% | 2.66B 9.83% | 4.10B 54.17% | 5.89B 43.65% | 7.69B 30.50% | 3.33B 56.74% | 3.29B 1.17% | 6.03B 83.30% | 6.35B 5.43% | 4.68B 26.32% | 4.35B 7.07% | 6.36B 46.19% | 6.57B 3.38% | 6.23B 5.19% | 6.44B 3.40% | 7.12B 10.47% | 4.96B 30.38% | 4.86B 1.92% | 4.25B 12.63% | 4.09B 3.60% | 12.94B 216.07% | 13.15B 1.61% | 13.21B 0.46% | 8.56B 35.21% | 8.00B 6.50% | 4.43B 44.63% | 4.29B 3.11% | 10.92B 154.44% | 46.99B 330.22% | 8.33B 82.27% | |
othertotal stockholders equity | 13.79B - | 19.19B 39.18% | 15.99B 16.65% | 28.91B 80.78% | 43.58B 50.72% | 42.53B 2.40% | 33.95B 20.18% | 34.03B 0.23% | 19.32B 43.24% | 2.37B 87.73% | -700M 129.54% | 24.55B 3,607% | 16.42B 33.11% | 13.98B 14.89% | 15.72B 12.49% | 15.77B 0.34% | 1.96B 87.57% | 8.97B 357.52% | 15.37B 71.30% | 8.17B 46.82% | 16.31B 99.54% | 11.77B 27.87% | 7.02B 40.34% | 1.24B 82.29% | -2.38B 291.63% | -1.54B 35.18% | -3.52B 127.85% | -4.75B 34.88% | 5.82B 222.59% | 6.40B 10.04% | 8.05B 25.71% | 12.21B 51.80% | 22.04B 80.43% | 41.02B 86.10% | 45.52B 10.97% | 25.67B 43.60% | 26.30B 2.45% | 43.48B 65.33% | 47.47B 9.17% | 6.12B 87.10% | -8.88B 245.04% | -8.88B 0.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.84B - | 37.57B 11.03% | 37.17B 1.06% | 38.87B 4.56% | 42.10B 8.31% | 39.72B 5.66% | 39.38B 0.85% | 39.19B 0.48% | 37.71B 3.76% | 35.76B 5.18% | 35.46B 0.85% | 37.94B 7.01% | 37.42B 1.38% | 38.45B 2.77% | 39.14B 1.78% | 40.71B 4.02% | 39.90B 1.98% | 39.80B 0.26% | 39.81B 0.03% | 34.21B 14.08% | 34.18B 0.08% | 34.00B 0.52% | 33.65B 1.03% | 34.30B 1.92% | 33.56B 2.15% | 33.63B 0.22% | 33.53B 0.29% | 29.35B 12.47% | 29.65B 1.02% | 29.80B 0.52% | 29.54B 0.90% | 27.39B 7.27% | 28.13B 2.71% | 28.77B 2.27% | 29.37B 2.09% | 25.24B 14.07% | 25.75B 2.04% | 26.16B 1.60% | 28.20B 7.77% | 28.63B 1.51% | 30.49B 6.51% | 32.47B 6.50% | |
retained earnings | 114.14B - | 115.29B 1.01% | 126.77B 9.95% | 136.88B 7.98% | 138.70B 1.33% | 144.72B 4.34% | 145.41B 0.47% | 140.45B 3.41% | 145.33B 3.47% | 147.86B 1.74% | 154.71B 4.63% | 151.59B 2.01% | 156.51B 3.24% | 158.84B 1.49% | 162.96B 2.60% | 160.14B 1.73% | 161.01B 0.54% | 159.12B 1.17% | 161.72B 1.64% | 133.11B 17.69% | 126.89B 4.67% | 128.04B 0.90% | 127.25B 0.61% | 126.97B 0.22% | 123.44B 2.78% | 117.24B 5.02% | 120.11B 2.44% | 107.39B 10.58% | 113.48B 5.67% | 115.35B 1.64% | 119.88B 3.92% | 110.20B 8.07% | 116.07B 5.32% | 120.89B 4.15% | 127.65B 5.59% | 121.27B 5.00% | 133.18B 9.83% | 141.67B 6.37% | 152.57B 7.70% | 147.56B 3.28% | 166.97B 13.15% | 182.45B 9.27% | |
short term debt | 18.24B - | 15.06B 17.43% | 17.13B 13.73% | 13.59B 20.64% | 11.53B 15.20% | 15.71B 36.29% | 12.44B 20.83% | 10.99B 11.67% | 23.60B 114.82% | 7.02B 70.27% | 4.52B 35.54% | 3.59B 20.67% | 8.31B 131.51% | 6.45B 22.39% | 6.16B 4.48% | 6.32B 2.53% | 33.32B 427.60% | 32.10B 3.66% | 32.80B 2.19% | 32.12B 2.07% | 9.93B 69.10% | 7.72B 22.17% | 8.08B 4.58% | 13.63B 68.68% | 32.20B 136.29% | 48.72B 51.29% | 9.43B 80.64% | 34.11B 261.69% | 29.01B 14.94% | 27.85B 4.01% | 27.86B 0.04% | 13.37B 52.00% | 8.36B 37.52% | 8.34B 0.22% | 37.41B 348.77% | 48.97B 30.89% | 79.55B 62.43% | 59.32B 25.43% | 50.44B 14.97% | 31.75B 37.04% | 35.13B 10.63% | 19.34B 44.94% | |
short term investments | 2.19B - | 2.18B 0.59% | 2.19B 0.37% | 2.65B 21.27% | 4.86B 83.14% | 4.86B 0.04% | 4.34B 10.69% | 4.26B 1.71% | 4.08B 4.20% | 3.98B 2.57% | 3.90B 2.06% | 3.95B 1.26% | 13.81B 249.89% | 13.17B 4.63% | 2.14B 83.77% | 2.14B 0.05% | 2.13B 0.28% | 125M 94.14% | 129M 3.20% | -67M 151.94% | -68M 1.49% | -64M 5.88% | -62M 3.13% | -59M 4.84% | -58M 1.69% | -54M 6.90% | -51M 5.56% | -49M 3.92% | -47M 4.08% | -44M 6.38% | -42M 4.55% | -41M 2.38% | -43M - | -24M 44.19% | 1.92B - | ||||||||
tax assets | 1.47B - | 2.22B 51.02% | 1.47B 34.01% | 1.08B 26.11% | 584M 46.13% | 589M 0.86% | 706M 19.86% | 1.01B 43.77% | 1.25B 23.15% | 2.49B 98.88% | 2.37B 4.71% | 3.29B 39.05% | 3.69B 12.08% | 3.61B 2.33% | 3.84B 6.41% | 4.58B 19.23% | 4.95B 8.22% | 3.72B 24.92% | 3.67B 1.18% | 3.27B 11.00% | 5.21B 59.22% | 5.42B 4.13% | 5.17B 4.69% | 7.84B 51.84% | 7.59B 3.20% | 7.73B 1.76% | 7.49B 3.08% | 8.68B 15.94% | 6.83B 21.34% | 6.28B 8.10% | 5.40B 13.91% | 8.51B 57.46% | 10.07B 18.38% | 8.15B 19.05% | 8.04B 1.40% | 11.70B 45.52% | 11.77B 0.58% | 9.69B 17.70% | 8.74B 9.72% | 12.32B 40.89% | 9.65B 21.65% | 9.06B 6.14% | |
tax payables | 6.00B - | 5.21B 13.13% | 3.80B 27.13% | 6.82B 79.34% | 6.42B 5.75% | 4.71B 26.75% | 7.34B 56.05% | 4.89B 33.42% | 5.11B 4.60% | 4.44B 13.22% | 6.37B 43.63% | 4.56B 28.48% | 6.09B 33.63% | 7.37B 20.93% | 10.03B 36.17% | 4.94B 50.77% | 6.91B 39.96% | 5.84B 15.55% | 6.66B 14.08% | 4.17B 37.31% | 5.28B 26.40% | 6.52B 23.54% | 6.49B 0.46% | 4.41B 32.07% | 2.80B 36.37% | 4.41B 57.28% | 8.15B 84.76% | 2B 75.45% | 6.19B 209.35% | 7.18B 16.05% | 9.51B 32.38% | 6.06B 36.28% | 7.22B 19.18% | 6.55B 9.27% | 8.94B 36.47% | 3.51B 60.77% | 7.95B 126.66% | 8.18B 2.91% | 11.34B 38.58% | 5.09B 55.07% | 7.49B 47.12% | 13.33B 77.85% | |
total assets | 272.20B - | 317.53B 16.65% | 316.26B 0.40% | 334.84B 5.87% | 360.86B 7.77% | 367.24B 1.77% | 355.43B 3.22% | 343.47B 3.37% | 329.83B 3.97% | 296.10B 10.23% | 292.08B 1.36% | 342.81B 17.37% | 337.61B 1.52% | 332.24B 1.59% | 345.69B 4.05% | 348.23B 0.74% | 330.01B 5.23% | 328.88B 0.34% | 336.31B 2.26% | 304.46B 9.47% | 318.93B 4.75% | 317.45B 0.46% | 313.38B 1.28% | 316.12B 0.87% | 317.14B 0.32% | 333.86B 5.27% | 334.40B 0.16% | 333.18B 0.37% | 345.56B 3.72% | 354.87B 2.69% | 347.50B 2.07% | 345.77B 0.50% | 367.71B 6.35% | 402.16B 9.37% | 444.91B 10.63% | 425.07B 4.46% | 442.08B 4.00% | 457.96B 3.59% | 462.05B 0.89% | 464.12B 0.45% | 486.45B 4.81% | 516.97B 6.27% | |
total current assets | 199.63B - | 240.31B 20.38% | 242.78B 1.03% | 252.37B 3.95% | 267.14B 5.85% | 279.94B 4.79% | 273.36B 2.35% | 260.86B 4.57% | 244.96B 6.09% | 214.64B 12.38% | 211.81B 1.32% | 251.19B 18.59% | 248.81B 0.94% | 243.54B 2.12% | 256.14B 5.18% | 255.67B 0.19% | 240.35B 5.99% | 238.97B 0.57% | 244.38B 2.27% | 240.71B 1.50% | 226.42B 5.94% | 228.27B 0.82% | 220.85B 3.25% | 214.52B 2.87% | 216.62B 0.98% | 233.81B 7.94% | 235.95B 0.92% | 235.81B 0.06% | 246.28B 4.44% | 256.18B 4.02% | 248.50B 3.00% | 243.13B 2.16% | 260.19B 7.01% | 288.06B 10.71% | 321.23B 11.52% | 296.12B 7.82% | 311.39B 5.16% | 320.55B 2.94% | 323.80B 1.02% | 323.52B 0.09% | 338.90B 4.75% | 360.65B 6.42% | |
total current liabilities | 74.21B - | 81.18B 9.39% | 74.77B 7.90% | 69.82B 6.62% | 86.46B 23.83% | 87.73B 1.47% | 87.97B 0.27% | 83.31B 5.30% | 81.68B 1.95% | 63.03B 22.83% | 60.59B 3.88% | 68.05B 12.32% | 70.65B 3.82% | 65.91B 6.70% | 71.64B 8.69% | 74.90B 4.55% | 98.13B 31.01% | 95.95B 2.22% | 93.68B 2.37% | 96.76B 3.28% | 70.01B 27.64% | 72.00B 2.84% | 70.36B 2.27% | 81.11B 15.28% | 90.19B 11.19% | 110.57B 22.60% | 70.42B 36.31% | 101.52B 44.15% | 99.44B 2.04% | 107.05B 7.65% | 94.89B 11.36% | 87.70B 7.58% | 93.73B 6.88% | 102.33B 9.17% | 146.34B 43.02% | 150.63B 2.93% | 176.72B 17.32% | 165.71B 6.23% | 156.26B 5.70% | 143.65B 8.07% | 150.87B 5.03% | 155.19B 2.87% | |
total debt | 46.38B - | 73.66B 58.82% | 75.51B 2.51% | 71.75B 4.99% | 59.33B 17.30% | 65.46B 10.33% | 61.48B 6.09% | 57.48B 6.50% | 69.12B 20.25% | 50.99B 26.23% | 43.32B 15.04% | 62.91B 45.22% | 63.41B 0.80% | 61.55B 2.94% | 61.45B 0.16% | 61.69B 0.39% | 58.65B 4.92% | 57.60B 1.80% | 58.23B 1.11% | 57.39B 1.46% | 73.48B 28.04% | 72.97B 0.69% | 75.76B 3.83% | 80.60B 6.38% | 97.57B 21.06% | 116.49B 19.38% | 117.15B 0.57% | 123.00B 4.99% | 117.44B 4.52% | 115.81B 1.39% | 114.36B 1.25% | 110.47B 3.40% | 104.92B 5.03% | 105.40B 0.46% | 119.96B 13.81% | 139.80B 16.54% | 149.84B 7.18% | 130.79B 12.71% | 120.04B 8.22% | 132.12B 10.06% | 136.14B 3.05% | 119.04B 12.56% | |
total investments | 9.30B - | 8.74B 6.05% | 9.28B 6.19% | 10.29B 10.83% | 11.63B 13.10% | 12.10B 4.00% | 11.01B 9.03% | 11.92B 8.28% | 10.84B 9.06% | 9.52B 12.13% | 9.93B 4.25% | 11.50B 15.84% | 12.03B 4.65% | 12.93B 7.46% | 12.96B 0.19% | 14.05B 8.42% | 13.61B 3.10% | 14.30B 5.07% | 15.05B 5.22% | 9.34B 37.92% | 9.56B 2.28% | 9.03B 5.48% | 9.35B 3.51% | 9.81B 4.97% | 8.50B 13.43% | 9.01B 5.99% | 8.96B 0.48% | 9.10B 1.58% | 10.04B 10.34% | 10.03B 0.13% | 10.55B 5.21% | 10.22B 3.18% | 11.09B 8.50% | 10.91B 1.58% | 11.28B 3.34% | 11.84B 5.01% | 12.34B 4.16% | 14.27B 15.66% | 13.79B 3.32% | 12.13B 12.08% | 14.33B 18.15% | 16.23B 13.25% | |
total liabilities | 118.93B - | 157.96B 32.82% | 148.30B 6.12% | 144.24B 2.74% | 153.16B 6.19% | 154.53B 0.89% | 150.62B 2.53% | 143.59B 4.67% | 139.73B 2.69% | 120.97B 13.42% | 113.12B 6.49% | 141.61B 25.18% | 139.49B 1.50% | 134.18B 3.81% | 141.64B 5.56% | 146.93B 3.74% | 141.53B 3.67% | 135.22B 4.46% | 133.53B 1.25% | 137.63B 3.07% | 150.08B 9.04% | 151.96B 1.26% | 153.36B 0.92% | 163.79B 6.80% | 171.97B 5.00% | 194.05B 12.84% | 193.70B 0.18% | 206.42B 6.57% | 202.13B 2.08% | 208.99B 3.39% | 195.48B 6.46% | 199.24B 1.92% | 205.49B 3.14% | 216.14B 5.18% | 246.94B 14.25% | 252.34B 2.19% | 256.85B 1.79% | 247.04B 3.82% | 236.28B 4.36% | 257.31B 8.90% | 261.86B 1.77% | 265.20B 1.28% | |
total liabilities and stockholders equity | 272.20B - | 317.53B 16.65% | 316.26B 0.40% | 334.84B 5.87% | 360.86B 7.77% | 367.24B 1.77% | 355.43B 3.22% | 343.47B 3.37% | 329.83B 3.97% | 296.10B 10.23% | 292.08B 1.36% | 342.81B 17.37% | 337.61B 1.52% | 332.24B 1.59% | 345.69B 4.05% | 348.23B 0.74% | 330.01B 5.23% | 328.88B 0.34% | 336.31B 2.26% | 304.46B 9.47% | 318.93B 4.75% | 317.45B 0.46% | 313.38B 1.28% | 316.12B 0.87% | 317.14B 0.32% | 333.86B 5.27% | 334.40B 0.16% | 333.18B 0.37% | 345.56B 3.72% | 354.87B 2.69% | 347.50B 2.07% | 345.77B 0.50% | 367.71B 6.35% | 402.16B 9.37% | 444.91B 10.63% | 425.07B 4.46% | 442.08B 4.00% | 457.96B 3.59% | 462.05B 0.89% | 464.12B 0.45% | 486.45B 4.81% | 516.96B 6.27% | |
total non current assets | 72.57B - | 77.21B 6.40% | 73.48B 4.84% | 82.46B 12.23% | 93.71B 13.64% | 87.30B 6.85% | 82.07B 5.99% | 82.61B 0.66% | 84.87B 2.73% | 81.46B 4.01% | 80.27B 1.46% | 91.62B 14.15% | 88.79B 3.09% | 88.70B 0.10% | 89.54B 0.94% | 92.56B 3.38% | 89.66B 3.14% | 89.91B 0.28% | 91.92B 2.24% | 63.75B 30.65% | 92.50B 45.10% | 89.18B 3.59% | 92.53B 3.75% | 101.60B 9.80% | 100.52B 1.06% | 100.05B 0.46% | 98.45B 1.60% | 97.36B 1.10% | 99.28B 1.96% | 98.68B 0.61% | 99.00B 0.33% | 102.64B 3.67% | 107.52B 4.76% | 114.10B 6.12% | 123.68B 8.40% | 128.94B 4.25% | 130.69B 1.35% | 137.42B 5.15% | 138.25B 0.60% | 140.59B 1.70% | 147.56B 4.95% | 156.31B 5.94% | |
total non current liabilities | 44.72B - | 76.79B 71.70% | 73.53B 4.24% | 74.42B 1.20% | 66.71B 10.36% | 66.80B 0.14% | 62.65B 6.21% | 60.28B 3.79% | 58.04B 3.71% | 57.94B 0.17% | 52.54B 9.33% | 73.56B 40.01% | 68.84B 6.41% | 68.27B 0.84% | 70.00B 2.54% | 72.03B 2.90% | 43.41B 39.74% | 39.27B 9.52% | 39.85B 1.48% | 40.88B 2.57% | 80.07B 95.88% | 79.97B 0.12% | 83B 3.79% | 82.68B 0.39% | 81.79B 1.08% | 83.48B 2.08% | 123.28B 47.66% | 104.90B 14.90% | 102.69B 2.11% | 101.94B 0.74% | 100.59B 1.32% | 111.54B 10.88% | 111.76B 0.20% | 113.81B 1.83% | 100.59B 11.61% | 101.71B 1.11% | 80.14B 21.21% | 81.33B 1.49% | 80.01B 1.62% | 113.66B 42.06% | 110.99B 2.35% | 110.01B 0.88% | |
total stockholders equity | 151.90B - | 158.46B 4.32% | 166.74B 5.22% | 189.77B 13.81% | 206.26B 8.69% | 211.23B 2.41% | 203.33B 3.74% | 198.46B 2.40% | 188.62B 4.96% | 174.20B 7.64% | 177.98B 2.17% | 200.12B 12.44% | 196.90B 1.61% | 196.79B 0.06% | 202.66B 2.98% | 199.89B 1.37% | 186.94B 6.48% | 192.06B 2.74% | 201.06B 4.69% | 165.25B 17.81% | 167.18B 1.16% | 163.78B 2.03% | 158.24B 3.38% | 152.18B 3.83% | 145.03B 4.70% | 139.67B 3.69% | 140.56B 0.64% | 126.62B 9.92% | 143.27B 13.15% | 145.72B 1.71% | 151.90B 4.24% | 146.39B 3.62% | 162.09B 10.72% | 185.88B 14.68% | 197.13B 6.05% | 170.91B 13.30% | 183.45B 7.34% | 209.12B 13.99% | 224.01B 7.12% | 205.08B 8.45% | 223.00B 8.74% | 250.18B 12.19% |
All numbers in (except ratios and percentages)