7860
COM:AVEX
AVEX USA
- Stock
Last Close
1,528.00
25/11 06:45
Market Cap
65.75B
Beta: -
Volume Today
313.40K
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 | ||
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account payables | 2.63B - | 1.99B 24.60% | 1.16B 41.49% | 1.32B 13.34% | 2.18B 65.45% | 1.60B 26.53% | 1.57B 1.94% | 1.54B 2.04% | 2.14B 38.95% | 2.02B 5.47% | 1.41B 30% | 1.87B 32.32% | 1.71B 8.44% | 2.20B 28.31% | 1.10B 49.82% | 1.33B 20.40% | 2.73B 105.42% | 1.72B 37.10% | 1.26B 26.69% | 2.11B 67.57% | 2.06B 2.37% | 1.41B 31.39% | 1.28B 9.07% | 1.54B 19.63% | 1.60B 3.91% | 1.47B 7.89% | 772M 47.48% | 1.41B 82.77% | 1.76B 25.09% | 1.46B 17.45% | 1.52B 4.46% | 2.07B 36.07% | 2.00B 3.67% | 2.56B 28.12% | 2.11B 17.41% | 4.18B 98.06% | 2.23B 46.78% | 3.43B 54.34% | 2.11B 38.53% | 2.27B 7.72% | 6.56B 188.52% | 1.76B 73.14% | 1.65B 6.13% | |
accumulated other comprehensive income loss | 567M - | 757M 33.51% | 1.18B 55.48% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.38B - | 18.76B 2.08% | 16.77B 10.59% | 16.95B 1.04% | 16.15B 4.67% | 25.70B 59.10% | 13.06B 49.19% | 13.45B 2.96% | 12.80B 4.78% | 21.11B 64.86% | 20.10B 4.76% | 22.36B 11.22% | 29.32B 31.14% | 24.30B 17.13% | 23.31B 4.07% | 24.71B 6.02% | 15.54B 37.10% | 28.18B 81.32% | 21.68B 23.06% | 23.89B 10.18% | 23.58B 1.31% | 22.83B 3.17% | 22.59B 1.05% | 19.39B 14.19% | 17.56B 9.44% | 17.96B 2.28% | 18.38B 2.37% | 18.45B 0.35% | 25.81B 39.91% | 52.65B 104.01% | 45.60B 13.39% | 42.97B 5.78% | 42.95B 0.05% | 44.67B 4.01% | 44.94B 0.60% | 48.45B 7.82% | 46.08B 4.90% | 48.14B 4.47% | 44.94B 6.65% | 49.52B 10.18% | 49.32B 0.40% | 47.08B 4.54% | 41.48B 11.87% | |
cash and short term investments | 18.38B - | 18.76B 2.08% | 16.77B 10.59% | 16.95B 1.04% | 16.15B 4.67% | 25.70B 59.10% | 14.05B 45.31% | 14.41B 2.55% | 13.80B 4.24% | 22.11B 60.18% | 20.10B 9.08% | 22.36B 11.22% | 29.32B 31.14% | 24.30B 17.13% | 23.31B 4.07% | 24.71B 6.02% | 15.54B 37.10% | 28.18B 81.32% | 21.68B 23.06% | 23.89B 10.18% | 23.58B 1.31% | 22.83B 3.17% | 22.59B 1.05% | 19.39B 14.19% | 17.56B 9.44% | 17.96B 2.28% | 18.38B 2.37% | 18.45B 0.35% | 25.81B 39.91% | 52.65B 104.01% | 45.60B 13.39% | 42.97B 5.78% | 42.95B 0.05% | 44.67B 4.01% | 44.94B 0.60% | 48.45B 7.82% | 46.08B 4.90% | 48.14B 4.47% | 44.94B 6.65% | 49.52B 10.18% | 49.32B 0.40% | 47.08B 4.54% | 41.48B 11.87% | |
common stock | 4.23B - | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.23B 0% | 4.28B 1.09% | 4.28B 0% | 4.28B 0% | 4.28B 0% | 4.33B 1.36% | 4.33B 0% | 4.33B 0% | 4.33B 0% | 4.39B 1.36% | 4.39B 0% | 4.39B 0% | 4.39B 0% | 4.44B 1.16% | 4.44B 0% | 4.44B 0% | 4.44B 0% | 4.52B 1.76% | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.60B 1.73% | 4.60B 0% | 4.60B 0% | 4.52B 1.70% | 4.68B 3.47% | 4.68B 0% | 4.68B 0% | 4.68B 0% | |
deferred revenue | 30.22B - | 39.54B 30.86% | 26.90B 31.98% | 29.18B 8.50% | 30.45B 4.32% | 44.27B 45.40% | 21.79B 50.77% | 23.77B 9.04% | 30.57B 28.63% | 39.20B 28.23% | 23.96B 38.88% | 25.62B 6.93% | 35.65B 39.14% | 36.28B 1.78% | 24.10B 33.58% | 30.31B 25.79% | 35.49B 17.09% | 45.07B 26.97% | 28.70B 36.31% | 32.25B 12.34% | 32.18B 0.21% | 45.65B 41.84% | 24.93B 45.39% | 27.83B 11.65% | 28.72B 3.21% | 37.63B 31.00% | 15.71B 58.25% | 15.58B 0.84% | 21.77B 39.74% | 38.34B 76.15% | 18.32B 52.21% | 16.24B 11.37% | 23.02B 41.75% | 27.59B 19.84% | 16.87B 38.85% | 17.81B 5.59% | 23.80B 33.59% | 37.74B 58.58% | 24.83B - | 668M 97.31% | 1.05B 57.19% | 908M 13.52% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.39B - | 4.88B 10.94% | 4.86B 0.27% | 5.03B 3.41% | 5.01B 0.36% | 4.47B 10.78% | 4.81B 7.67% | 5.00B 3.95% | 5.05B 1.02% | 5.46B 7.95% | 5.29B 3.08% | 5.22B 1.36% | 4.65B 10.79% | 4.60B 1.18% | 4.88B 6.00% | 5.33B 9.44% | 5.21B 2.27% | 5.12B 1.86% | 4.92B 3.75% | 4.86B 1.42% | 4.55B 6.26% | 4.73B 3.91% | 4.82B 2.01% | 4.91B 1.82% | 5.06B 2.93% | 4.88B 3.52% | 4.95B 1.54% | 4.93B 0.52% | 5.05B 2.42% | 3.86B 23.42% | 3.83B 0.88% | 3.80B 0.68% | 4.14B 8.96% | 4.16B 0.27% | 4.10B 1.37% | 3.70B 9.81% | 4.45B 20.29% | 3.50B 21.18% | 4.10B 16.95% | 3.45B 15.88% | 3.38B 1.89% | 2.17B 35.94% | ||
intangible assets | 3.80B - | 4.14B 8.96% | 4.16B 0.27% | 4.10B 1.37% | ||||||||||||||||||||||||||||||||||||||||
inventory | 9.03B - | 9.97B 10.48% | 8.46B 15.15% | 7.74B 8.50% | 8.92B 15.19% | 9.04B 1.31% | 7.89B 12.73% | 5.88B 25.40% | 8.73B 48.42% | 8.53B 2.37% | 7.98B 6.43% | 6.42B 19.54% | 5.52B 14.07% | 5.45B 1.20% | 6.75B 23.83% | 5.68B 15.79% | 6.46B 13.76% | 5.68B 12.17% | 6.73B 18.58% | 6.36B 5.53% | 6.74B 5.90% | 6.11B 9.25% | 6.34B 3.80% | 5.66B 10.83% | 6.38B 12.78% | 5.53B 13.34% | 6.01B 8.68% | 5.40B 10.13% | 6.32B 16.98% | 6.32B 0% | 5.75B 8.97% | 5.63B 2.14% | 5.59B 0.71% | 6.53B 16.93% | 6.36B 2.72% | 6.62B 4.11% | 6.39B 3.35% | 4.19B 34.42% | 6.36B 51.55% | 5.54B 12.92% | 6.13B 10.71% | 4.50B 26.55% | 5.15B 14.42% | |
long term debt | 1.77B - | 1.71B 3.51% | 1.46B 14.25% | 1.40B 4.24% | 1.16B 17.36% | 1.09B 5.36% | 540M 50.68% | 540M 0% | 3.42B - | 7.20B 110.53% | 9.27B 28.68% | 12.28B 32.53% | 11.47B 6.56% | 10.69B 6.82% | 10.01B 6.36% | 9.21B 7.98% | 8.40B 8.85% | 7.62B 9.30% | 6.87B 9.86% | 6.08B 11.40% | 5.35B 11.98% | 4.56B 14.77% | 3.81B 16.46% | 3.10B 18.65% | 2.26B 27.18% | 4M 99.82% | 3M 25% | 2M 33.33% | 1M 50% | 9M 800% | 7M 22.22% | 7M 0% | 7M 0% | 6M 14.29% | 7M 16.67% | 4M 42.86% | 4M 0% | 3M 25% | 2M 33.33% | |||||
long term investments | 13.05B - | 5.94B - | 4.14B 30.28% | 3.81B 7.88% | 4.33B 13.43% | 4.31B 0.42% | 5.86B - | 7.58B - | 8.55B - | 7.53B - | 7.34B - | 12.99B - | 16.36B 25.94% | 10.19B 37.75% | 13.37B 31.27% | 9.23B - | 6.31B - | 8.21B 30.26% | 8.67B 5.53% | |||||||||||||||||||||||||
net debt | -6.71B - | -7.44B 10.77% | -5.95B 20.07% | -6.43B 8.24% | -5.89B 8.53% | -15.49B 163.23% | -3.66B 76.39% | -4.04B 10.58% | -3.58B 11.42% | -11.89B 231.76% | -11.06B 6.94% | -13.32B 20.39% | -15.22B 14.29% | -5.80B 61.91% | -908M 84.34% | 2.14B 336.01% | 10.49B 389.73% | -2.93B 127.96% | 4.91B 267.28% | -1.60B 132.62% | 2.88B 280.01% | -4.66B 261.59% | 1.33B 128.60% | 3.75B 181.83% | 4.87B 29.62% | 5.67B 16.56% | 10.49B 85.01% | 13.72B 30.78% | 5.53B 59.70% | -52.60B 1,050.93% | -45.60B 13.31% | -42.96B 5.78% | -42.94B 0.04% | -44.66B 3.99% | -44.93B 0.61% | -48.44B 7.82% | -46.07B 4.90% | -48.13B 4.48% | -44.93B 6.66% | -49.51B 10.20% | -49.31B 0.40% | -47.07B 4.54% | -41.48B 11.87% | |
net receivables | 17.20B - | 28.83B 67.61% | 16.90B 41.39% | 15.37B 9.07% | 21.00B 36.63% | 29.97B 42.75% | 13.39B 55.33% | 17.67B 31.99% | 21.90B 23.95% | 29.52B 34.80% | 16.67B 43.55% | 17.96B 7.76% | 23.38B 30.19% | 31.53B 34.85% | 14.25B 54.81% | 17.13B 20.21% | 31.90B 86.27% | 31.23B 2.12% | 16.49B 47.19% | 20.00B 21.30% | 21.04B 5.20% | 24.18B 14.88% | 12.73B 47.36% | 15.83B 24.40% | 17.89B 13.01% | 23.73B 32.67% | 7.75B 67.34% | 10.87B 40.27% | 12.21B 12.28% | 24.75B 102.75% | 12.02B 51.45% | 14.58B 21.30% | 18.90B 29.67% | 13.68B 27.61% | 14.38B 5.10% | 16.18B 12.54% | 18.72B 15.68% | 32.31B 72.61% | 14.56B 54.94% | 19.04B 30.78% | 20.50B 7.63% | 25.78B 25.79% | 17.01B 34.03% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 1M 50% | 3M 200% | 2M 33.33% | 1M - | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | |||||
other current assets | 12.68B - | 2.55B 79.92% | 13.69B 437.34% | 13.81B 0.94% | 15.35B 11.13% | 4.45B 71.00% | 14.58B 227.52% | 12.70B 12.91% | 13.84B 8.98% | 3.46B 74.98% | 11.96B 245.48% | 10.41B 13.01% | 10.45B 0.42% | 2.42B 76.87% | 13.37B 453.12% | 15.41B 15.27% | 16.67B 8.15% | 5.64B 66.16% | 11.84B 109.98% | 10.04B 15.26% | 9.35B 6.87% | 4.93B 47.29% | 11.79B 139.27% | 10.85B 8.00% | 12.14B 11.96% | 7.21B 40.61% | 10.49B 45.40% | 9.02B 13.94% | 10.71B 18.72% | 994M 90.72% | 10.53B 959.26% | 11.02B 4.67% | 12.31B 11.68% | 1.94B 84.22% | 11.17B 475.08% | 11.72B 4.95% | 12.31B 4.99% | 1.56B 87.28% | 11.17B 613.61% | 10.29B 7.86% | 13.24B 28.66% | 9.10B 31.24% | 15.34B 68.53% | |
other current liabilities | 11.92B - | 4.58B 61.58% | 17.81B 288.82% | 13.61B 23.57% | 13.27B 2.48% | 4.48B 66.22% | 13.10B 192.22% | 11.40B 12.99% | 11.64B 2.09% | 5.04B 56.69% | 14.84B 194.50% | 12.76B 14.01% | 13.91B 8.96% | 7.25B 47.88% | 15.20B 109.66% | 13.54B 10.92% | 16.46B 21.64% | 6.73B 59.13% | 15.32B 127.63% | 16.91B 10.38% | 14.29B 15.47% | 6.66B 53.43% | 18.81B 182.54% | 15.63B 16.88% | 16.32B 4.38% | 6.29B 61.48% | 15.21B 141.93% | 13.71B 9.81% | 21.07B 53.61% | 5.28B 74.92% | 13.96B 164.28% | 29.88B 114.02% | 36.44B 21.95% | 32.89B 9.75% | 17.61B 46.44% | 18.72B 6.26% | 17.38B 7.12% | 6.93B 60.14% | 34.48B 397.62% | 18.31B 46.91% | 46.37B 153.25% | 48.77B 5.19% | 42.35B 13.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.92B - | 1.47B 88.63% | 14.30B 873.25% | 14.28B 0.13% | 10.75B 24.71% | 2.49B 76.87% | 5.55B 123.28% | 5.40B 2.81% | 4.61B 14.51% | 3.73B 19.25% | 10.02B 168.87% | 10.39B 3.71% | 10.49B 0.99% | 2.62B 75.06% | 10.56B 303.55% | 10.18B 3.63% | 11.51B 13.06% | 1.26B 89.01% | 15.19B 1,100.40% | 14.93B 1.65% | 15.82B 5.93% | 1.29B 91.84% | 15.39B 1,092.41% | 15.36B 0.20% | 15.17B 1.27% | 2.08B 86.29% | 17.77B 754.50% | 18.92B 6.48% | 15.88B 16.07% | 1.02B 93.55% | 13.94B 1,260.94% | -1M 100.01% | -1M - | 5.50B 549,600% | 13.54B 146.39% | 13.92B 2.80% | 1.43B 89.71% | 13.37B 833.80% | 12.61B 5.72% | 6.77B 46.32% | 1.82B 73.12% | 9.41B 417.15% | ||
other non current liabilities | 2.84B - | 3.62B 27.18% | 3.29B 9.10% | 3.64B 10.80% | 3.74B 2.61% | 3.61B 3.32% | 3.48B 3.71% | 3.31B 4.94% | 3.08B 7.01% | 3.34B 8.58% | 3.09B 7.49% | 2.95B 4.63% | 2.79B 5.46% | 2.32B 16.65% | 2.22B 4.57% | 2.18B 1.58% | 2.04B 6.65% | 1.67B 18.17% | 1.67B 0.36% | 1.69B 1.14% | 1.68B 0.77% | 1.86B 11.14% | 1.85B 0.64% | 1.85B 0.05% | 1.86B 0.22% | 1.95B 5.28% | 2.74B 40.07% | 3.02B 10.19% | 2.06B 31.60% | 1.63B 21.23% | 1.61B 0.68% | 1.56B 3.10% | 2.26B 44.50% | 1.65B 27.04% | 1.61B 2.37% | 1.55B 3.91% | 1.71B 10.80% | 1.97B 14.82% | 1.61B 18.19% | 2.21B 36.96% | 2.20B 0.41% | 2.20B 0% | 2.25B 2.60% | |
othertotal stockholders equity | 4.13B - | 5.60B 35.47% | 2.72B 51.35% | 2.29B 16.08% | 2.80B 22.40% | 3.02B 7.93% | 842M 72.12% | 914M 8.55% | 1.15B 25.27% | 666M 41.83% | 752M 12.91% | 1.15B 52.26% | 1.35B 17.82% | 1.75B 29.95% | 1.78B 1.37% | 1.85B 4.22% | 1.71B 7.61% | 1.92B 12.22% | 1.81B 5.89% | 1.95B 7.64% | 1.78B 8.53% | 1.82B 2.08% | 1.91B 5.29% | 1.95B 1.88% | 2.02B 3.49% | 2.43B 20.49% | 3.95B 62.45% | 4.71B 19.49% | 2.70B 42.71% | 772M 71.42% | 6.10B 689.90% | 5.88B 3.54% | 8.52B 44.92% | 7.42B 12.89% | 6.90B 7.06% | 6.87B 0.48% | 7.07B 2.93% | 7.13B 0.88% | 6.90B 3.23% | 5.84B 15.36% | 5.01B 14.26% | 5.01B 0% | 4.98B 0.50% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.78B - | 34.39B 3.89% | 33.15B 3.60% | 33.19B 0.10% | 33.27B 0.25% | 32.73B 1.63% | 32.58B 0.46% | 32.46B 0.36% | 32.27B 0.59% | 32.15B 0.37% | 32.04B 0.35% | 31.93B 0.35% | 35.50B 11.19% | 39.61B 11.57% | 42.57B 7.48% | 45.75B 7.47% | 47.09B 2.93% | 46.97B 0.25% | 47.36B 0.83% | 47.47B 0.24% | 47.61B 0.28% | 47.65B 0.08% | 47.38B 0.55% | 47.11B 0.57% | 46.83B 0.60% | 45.95B 1.89% | 45.72B 0.48% | 45.50B 0.49% | 45.22B 0.62% | 3.11B 93.12% | 3.20B 2.77% | 3.16B 1.25% | 3.40B 7.73% | 4.35B 28.06% | 4.43B 1.77% | 4.41B 0.43% | 4.37B 0.91% | 4.55B 4.09% | 4.43B 2.64% | 5.84B 31.73% | 6.47B 10.78% | 6.64B 2.72% | 7.29B 9.82% | |
retained earnings | 39.14B - | 39.33B 0.46% | 38.44B 2.26% | 38.69B 0.65% | 40.44B 4.53% | 42.89B 6.06% | 41.23B 3.87% | 41.42B 0.46% | 41.13B 0.69% | 44.91B 9.17% | 44.31B 1.32% | 44.42B 0.26% | 42.73B 3.82% | 42.83B 0.24% | 42.07B 1.77% | 41.12B 2.27% | 42.73B 3.93% | 43.22B 1.14% | 41.99B 2.84% | 43.24B 2.96% | 42.95B 0.67% | 42.89B 0.14% | 41.42B 3.43% | 40.00B 3.41% | 40.73B 1.83% | 39.56B 2.89% | 36.75B 7.11% | 35.18B 4.26% | 33.09B 5.93% | 50.21B 51.72% | 46.24B 7.90% | 47.83B 3.43% | 47.50B 0.68% | 45.92B 3.32% | 46.48B 1.22% | 48.02B 3.30% | 46.51B 3.15% | 46.34B 0.35% | 46.48B 0.31% | 47.35B 1.87% | 45.21B 4.52% | 44.75B 1.03% | 45.45B 1.57% | |
short term debt | 9.89B - | 9.61B 2.82% | 9.36B 2.60% | 9.11B 2.71% | 9.11B 0% | 9.11B 0% | 8.86B 2.74% | 8.86B 0% | 9.22B 4.06% | 9.22B 0% | 9.04B 1.95% | 9.04B 0% | 10.68B 18.14% | 11.30B 5.81% | 13.13B 16.24% | 14.57B 10.96% | 14.56B 0.07% | 14.56B 0.05% | 16.58B 13.90% | 13.08B 21.13% | 18.06B 38.13% | 10.56B 41.55% | 17.06B 61.57% | 17.06B 0.01% | 17.07B 0.06% | 19.07B 11.70% | 25.06B 31.47% | 29.07B 15.98% | 29.08B 0.04% | 54M 99.81% | 4M 92.59% | 4M 0% | 4M 0% | 7M 75% | 7M 0% | 5M 28.57% | 4M 20% | 3M 25% | 7M 133.33% | 3M 57.14% | 3M 0% | 3M 0% | 3M 0% | |
short term investments | -352M - | -436M - | 997M 328.67% | 969M 2.81% | 1B 3.20% | 1.00B 0.30% | -42M - | -490M - | -45M - | -43M - | -198M - | -6.17B - | -5.63B 8.82% | -1.62B 71.16% | -5.50B 238.57% | |||||||||||||||||||||||||||||
tax assets | 484M - | 2.78B - | 997M 64.12% | 969M 2.81% | 1B 3.20% | 1.94B 94.30% | 2.02B - | 1.23B - | 5.54B - | 5.54B - | 5.05B - | -6.17B - | -5.63B 8.82% | 3.78B 167.12% | -5.50B 245.49% | 3.98B - | 2M - | 4.58B 229,000% | ||||||||||||||||||||||||||
tax payables | 2.55B - | 3.85B 51.06% | 866M 77.48% | 1.72B 98.85% | 674M 60.86% | 2.27B 236.65% | 90M 96.03% | 338M 275.56% | 170M 49.70% | 865M 408.82% | 504M 41.73% | 1.29B 156.35% | 969M 25% | 2.23B 130.24% | 393M 82.38% | 818M 108.14% | 450M 44.99% | 1.10B 144.44% | 731M 33.55% | 780M 6.70% | 354M 54.62% | 986M 178.53% | 1.04B 5.17% | 771M 25.65% | 402M 47.86% | 632M 57.21% | 960M 51.90% | 987M 2.81% | 1.06B 7.60% | 6.04B 468.74% | 408M 93.25% | 406M 0.49% | 427M 5.17% | 264M 38.17% | 491M 85.98% | 1.18B 140.94% | 1.21B 2.37% | 1.48B 22.38% | 491M 66.87% | 514M 4.68% | 668M 29.96% | 1.05B 57.19% | 908M 13.52% | |
total assets | 110.39B - | 114.39B 3.62% | 108.14B 5.47% | 106.37B 1.64% | 110.46B 3.85% | 117.56B 6.44% | 97.99B 16.65% | 98.31B 0.33% | 105.54B 7.35% | 111.21B 5.37% | 104.06B 6.43% | 104.68B 0.60% | 119.32B 13.98% | 118.40B 0.77% | 115.68B 2.30% | 124.20B 7.36% | 134.39B 8.21% | 132.89B 1.12% | 124.22B 6.52% | 127.56B 2.68% | 128.69B 0.89% | 125.81B 2.24% | 121.06B 3.78% | 119.11B 1.61% | 121.03B 1.61% | 120.41B 0.50% | 111.07B 7.76% | 113.09B 1.82% | 121.19B 7.16% | 105.11B 13.27% | 94.86B 9.74% | 94.44B 0.45% | 104.01B 10.13% | 97.80B 5.97% | 98.93B 1.16% | 104.63B 5.76% | 106.24B 1.55% | 108.92B 2.52% | 98.93B 9.17% | 106.28B 7.43% | 112.11B 5.48% | 109.89B 1.98% | 104.36B 5.03% | |
total current assets | 57.29B - | 60.11B 4.93% | 55.82B 7.14% | 53.87B 3.49% | 61.42B 14.02% | 69.16B 12.60% | 49.91B 27.83% | 50.67B 1.51% | 58.27B 15.02% | 63.62B 9.17% | 56.71B 10.86% | 57.14B 0.76% | 68.67B 20.17% | 63.69B 7.25% | 57.67B 9.45% | 62.93B 9.12% | 70.58B 12.15% | 70.73B 0.21% | 56.75B 19.76% | 60.29B 6.24% | 60.71B 0.69% | 58.05B 4.38% | 53.45B 7.91% | 51.72B 3.24% | 53.97B 4.35% | 54.43B 0.86% | 42.63B 21.68% | 43.74B 2.62% | 55.05B 25.84% | 84.72B 53.90% | 73.90B 12.77% | 74.48B 0.79% | 80.09B 7.53% | 75.33B 5.95% | 77.03B 2.26% | 82.98B 7.72% | 83.50B 0.64% | 86.22B 3.25% | 77.03B 10.66% | 84.39B 9.55% | 89.18B 5.68% | 86.46B 3.05% | 78.99B 8.65% | |
total current liabilities | 54.67B - | 55.72B 1.93% | 55.23B 0.88% | 53.22B 3.64% | 55.01B 3.35% | 59.46B 8.10% | 45.32B 23.77% | 45.56B 0.52% | 53.56B 17.56% | 55.48B 3.58% | 49.26B 11.22% | 49.29B 0.08% | 61.95B 25.67% | 57.03B 7.94% | 53.53B 6.13% | 59.75B 11.62% | 69.25B 15.90% | 68.07B 1.71% | 61.86B 9.12% | 64.34B 4.01% | 66.59B 3.50% | 64.27B 3.49% | 62.08B 3.42% | 62.06B 0.03% | 63.70B 2.66% | 64.45B 1.17% | 56.75B 11.94% | 59.77B 5.32% | 73.68B 23.27% | 45.14B 38.74% | 33.81B 25.09% | 31.96B 5.49% | 38.44B 20.29% | 35.45B 7.77% | 36.60B 3.25% | 40.72B 11.24% | 43.41B 6.62% | 48.10B 10.81% | 36.60B 23.91% | 45.41B 24.07% | 53.60B 18.02% | 51.59B 3.75% | 44.92B 12.93% | |
total debt | 11.66B - | 11.32B 2.92% | 10.83B 4.36% | 10.51B 2.92% | 10.27B 2.31% | 10.21B 0.60% | 9.40B 7.89% | 9.40B 0% | 9.22B 1.91% | 9.22B 0% | 9.04B 1.95% | 9.04B 0% | 14.10B 55.97% | 18.50B 31.21% | 22.40B 21.08% | 26.85B 19.88% | 26.04B 3.03% | 25.25B 3.03% | 26.59B 5.32% | 22.29B 16.18% | 26.46B 18.71% | 18.18B 31.32% | 23.93B 31.64% | 23.14B 3.28% | 22.42B 3.10% | 23.63B 5.38% | 28.88B 22.21% | 32.17B 11.41% | 31.34B 2.58% | 58M 99.81% | 7M 87.93% | 6M 14.29% | 5M 16.67% | 16M 220.00% | 14M 12.50% | 12M 14.29% | 11M 8.33% | 9M 18.18% | 14M 55.56% | 7M 50% | 7M 0% | 6M 14.29% | 5M 16.67% | |
total investments | 10.57B - | 12.70B 20.17% | 10.65B 16.13% | 9.81B 7.95% | 5.50B 43.94% | 5.50B 0.07% | 5.14B 6.64% | 4.78B 6.89% | 5.33B 11.36% | 5.31B 0.28% | 5.53B 4.14% | 5.85B 5.84% | 6.07B 3.78% | 5.82B 4.20% | 5.96B 2.44% | 6.20B 3.94% | 6.96B 12.36% | 7.08B 1.77% | 8.00B 12.94% | 8.42B 5.25% | 8.34B 1.03% | 8.51B 2.09% | 8.46B 0.63% | 8.12B 3.95% | 8.60B 5.84% | 7.49B 12.86% | 9.38B 25.23% | 10.23B 9.03% | 7.32B 28.46% | 7.14B 2.36% | 7.12B 0.38% | 6.82B 4.12% | 10.74B 57.38% | 8.56B 20.25% | 7.88B 8.02% | 8.04B 2.06% | 8.32B 3.50% | 9.23B 10.91% | 7.88B 14.64% | 6.46B 18.00% | 6.31B 2.37% | 8.21B 30.26% | 8.67B 5.53% | |
total liabilities | 59.28B - | 61.05B 2.98% | 59.98B 1.74% | 58.26B 2.86% | 59.90B 2.81% | 64.17B 7.13% | 49.34B 23.10% | 49.41B 0.13% | 56.64B 14.63% | 58.82B 3.85% | 52.35B 11.00% | 52.24B 0.20% | 68.15B 30.46% | 66.55B 2.35% | 65.01B 2.31% | 74.21B 14.15% | 82.76B 11.52% | 80.43B 2.82% | 73.55B 8.56% | 75.25B 2.31% | 76.67B 1.89% | 73.75B 3.80% | 70.79B 4.01% | 69.99B 1.13% | 70.91B 1.32% | 70.97B 0.07% | 63.30B 10.80% | 65.89B 4.09% | 78.00B 18.38% | 46.77B 40.04% | 35.43B 24.24% | 33.52B 5.39% | 40.70B 21.41% | 37.11B 8.82% | 38.22B 2.99% | 42.27B 10.60% | 45.13B 6.77% | 50.08B 10.96% | 38.22B 23.68% | 47.62B 24.60% | 55.80B 17.17% | 53.79B 3.61% | 47.17B 12.30% | |
total liabilities and stockholders equity | 110.39B - | 114.39B 3.62% | 108.14B 5.47% | 106.37B 1.64% | 110.46B 3.85% | 117.56B 6.44% | 97.99B 16.65% | 98.31B 0.33% | 105.54B 7.35% | 111.21B 5.37% | 104.06B 6.43% | 104.68B 0.60% | 119.32B 13.98% | 118.40B 0.77% | 115.68B 2.30% | 124.20B 7.36% | 134.39B 8.21% | 132.89B 1.12% | 124.22B 6.52% | 127.56B 2.68% | 128.69B 0.89% | 125.81B 2.24% | 121.06B 3.78% | 119.11B 1.61% | 121.03B 1.61% | 120.41B 0.50% | 111.07B 7.76% | 113.09B 1.82% | 121.19B 7.16% | 105.11B 13.27% | 94.86B 9.74% | 94.44B 0.45% | 104.01B 10.13% | 97.80B 5.97% | 98.93B 1.16% | 104.63B 5.76% | 106.24B 1.55% | 108.92B 2.52% | 98.93B 9.17% | 106.28B 7.43% | 112.11B 5.48% | 109.89B 1.98% | 104.36B 5.03% | |
total non current assets | 53.10B - | 54.27B 2.21% | 52.31B 3.61% | 52.49B 0.35% | 49.03B 6.60% | 48.40B 1.28% | 48.08B 0.66% | 47.65B 0.91% | 47.27B 0.80% | 47.59B 0.68% | 47.35B 0.50% | 47.54B 0.39% | 50.65B 6.55% | 54.70B 8.00% | 58.01B 6.04% | 61.26B 5.61% | 63.81B 4.16% | 62.16B 2.60% | 67.47B 8.55% | 67.26B 0.31% | 67.98B 1.06% | 67.76B 0.32% | 67.60B 0.23% | 67.39B 0.31% | 67.05B 0.50% | 65.98B 1.60% | 68.44B 3.73% | 69.34B 1.32% | 66.14B 4.62% | 20.39B 69.18% | 20.96B 2.82% | 19.95B 4.81% | 23.91B 19.83% | 22.47B 6.01% | 21.90B 2.54% | 21.65B 1.16% | 22.74B 5.03% | 22.70B 0.18% | 21.90B 3.49% | 21.89B 0.05% | 22.93B 4.72% | 23.42B 2.18% | 25.37B 8.30% | |
total non current liabilities | 4.61B - | 5.32B 15.42% | 4.75B 10.75% | 5.04B 6.17% | 4.89B 2.93% | 4.71B 3.80% | 4.02B 14.63% | 3.85B 4.28% | 3.08B 20.06% | 3.34B 8.58% | 3.09B 7.49% | 2.95B 4.63% | 6.21B 110.59% | 9.52B 53.43% | 11.48B 20.57% | 14.46B 25.95% | 13.51B 6.57% | 12.36B 8.53% | 11.68B 5.45% | 10.90B 6.68% | 10.08B 7.59% | 9.48B 5.90% | 8.72B 8.05% | 7.93B 8.99% | 7.21B 9.14% | 6.52B 9.61% | 6.55B 0.49% | 6.12B 6.60% | 4.32B 29.36% | 1.63B 62.30% | 1.62B 0.74% | 1.57B 3.15% | 2.26B 44.38% | 1.66B 26.67% | 1.62B 2.47% | 1.55B 3.90% | 1.72B 10.75% | 1.97B 14.70% | 1.62B 18.09% | 2.21B 36.61% | 2.20B 0.41% | 2.20B 0.05% | 2.25B 2.55% | |
total stockholders equity | 47.51B - | 49.15B 3.47% | 45.39B 7.66% | 45.20B 0.41% | 47.47B 5.01% | 50.14B 5.63% | 46.30B 7.66% | 46.56B 0.56% | 46.51B 0.12% | 49.80B 7.08% | 49.29B 1.02% | 49.80B 1.03% | 48.30B 3.00% | 48.81B 1.05% | 48.08B 1.50% | 47.24B 1.74% | 48.72B 3.12% | 49.41B 1.43% | 48.08B 2.71% | 49.52B 3.00% | 49.06B 0.92% | 49.04B 0.05% | 47.66B 2.81% | 46.34B 2.77% | 47.14B 1.73% | 46.38B 1.62% | 45.09B 2.79% | 44.34B 1.66% | 40.24B 9.25% | 55.42B 37.74% | 56.78B 2.45% | 58.23B 2.55% | 60.55B 3.98% | 57.87B 4.42% | 57.91B 0.06% | 59.48B 2.72% | 58.17B 2.20% | 58.07B 0.17% | 57.91B 0.29% | 57.87B 0.06% | 55.46B 4.16% | 55.19B 0.50% | 56.29B 1.99% |
All numbers in JPY (except ratios and percentages)