6366
COM:CHIYODACORP
千代田化工建設株式会社
- Stock
Last Close
342.00
25/11 06:45
Market Cap
74.35B
Beta: -
Volume Today
2.93M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 109.21B - | 145.39B 33.13% | 123.69B 14.93% | 126.96B 2.64% | 129.91B 2.33% | 137.65B 5.96% | 129.64B 5.82% | 139.09B 7.29% | 144.51B 3.90% | 150.08B 3.85% | 141.10B 5.98% | 139.47B 1.15% | 162.83B 16.75% | 160.10B 1.68% | 159.03B 0.66% | 176.74B 11.13% | 152.68B 13.61% | 147.65B 3.29% | 132.19B 10.47% | 140.93B 6.61% | 178.59B 26.72% | 175.28B 1.86% | 148.81B 15.10% | 136.47B 8.29% | 133.75B 2.00% | 137.55B 2.84% | 115.14B 16.29% | 112.41B 2.37% | 114.86B 2.18% | 115.19B 0.28% | 91.80B 20.31% | 96.15B 4.74% | 93.24B 3.03% | 96.08B 3.05% | 90.62B 5.69% | 112.59B 24.25% | 121.36B 7.78% | 129.37B 6.60% | 90.62B 29.96% | 136.21B 50.31% | 126.91B 6.83% | 133.78B 5.41% | 124.69B 6.79% | 131.83B 5.72% | |
accumulated other comprehensive income loss | -12.56B - | -7.53B 40.06% | -7.76B 3.08% | -20.14B 159.51% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39.48B - | 37.87B 4.09% | 37.60B 0.72% | 31.38B 16.54% | 36.86B 17.47% | 31.82B 13.68% | 41.77B 31.29% | 65.51B 56.83% | 68.45B 4.49% | 137.72B 101.20% | 128.88B 6.42% | 119.61B 7.20% | 115.54B 3.40% | 135.37B 17.17% | 129.60B 4.26% | 109.42B 15.57% | 99.32B 9.23% | 96.01B 3.33% | 78.22B 18.52% | 76.46B 2.25% | 58.05B 24.08% | 69.46B 19.65% | 102.60B 47.72% | 99.95B 2.58% | 121.16B 21.22% | 124.40B 2.68% | 100.53B 19.19% | 86.45B 14.01% | 92.44B 6.93% | 106.99B 15.74% | 78.08B 27.02% | 71.15B 8.87% | 87.30B 22.69% | 68.80B 21.20% | 71.62B 4.11% | 67.38B 5.92% | 61.13B 9.28% | 61.24B 0.18% | 71.62B 16.95% | 87.90B 22.73% | 100.62B 14.47% | 102.07B 1.44% | 108.01B 5.82% | 113.12B 4.73% | |
cash and short term investments | 150.98B - | 145.37B 3.72% | 122.59B 15.67% | 110.88B 9.56% | 115.86B 4.49% | 113.31B 2.20% | 128.77B 13.64% | 141.71B 10.05% | 151.44B 6.87% | 144.71B 4.44% | 134.88B 6.80% | 127.61B 5.39% | 123.54B 3.19% | 143.37B 16.05% | 137.60B 4.02% | 117.42B 14.67% | 107.32B 8.60% | 104.01B 3.09% | 86.22B 17.10% | 76.46B 11.32% | 58.05B 24.08% | 69.46B 19.65% | 102.60B 47.72% | 99.95B 2.58% | 121.16B 21.22% | 124.40B 2.68% | 100.53B 19.19% | 86.45B 14.01% | 92.44B 6.93% | 106.99B 15.74% | 78.08B 27.02% | 71.15B 8.87% | 87.30B 22.69% | 68.80B 21.20% | 71.62B 4.11% | 67.38B 5.92% | 61.13B 9.28% | 61.24B 0.18% | 71.62B 16.95% | 87.90B 22.73% | 100.62B 14.47% | 249.09B 147.54% | 243.37B 2.29% | 262.99B 8.06% | |
common stock | 43.40B - | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 78.40B 80.65% | 78.40B 0% | 78.40B 0% | 78.40B 0% | 15.01B 80.85% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | 15.01B 0% | |
deferred revenue | 102.15B - | 94.47B 7.52% | 122.56B 29.74% | 117.22B 4.36% | 133.97B 14.29% | 133.49B 0.36% | 145.39B 8.91% | 133.42B 8.23% | 125.02B 6.29% | 145.53B 16.40% | 116.88B 19.69% | 113.69B 2.73% | 120.20B 5.73% | 115.56B 3.86% | 115.46B 0.09% | 95.22B 17.52% | 87.24B 8.38% | 128.90B - | 195.81B 51.90% | 188.76B 3.60% | 175.60B 6.97% | 173.30B 1.31% | 161.41B 6.86% | 144.80B 10.29% | 121.90B 15.81% | 114.11B 6.39% | 114.54B 0.37% | 157.39B 37.41% | 143.09B 9.08% | 183.41B 28.17% | 229.81B 25.30% | 204.80B 10.88% | 233.47B 14.00% | 194.46B 16.71% | 217.26B 11.72% | 174.10B - | 172.74B 0.78% | 188.70B 9.24% | 182.38B 3.35% | 204.16B 11.94% | |||||
deferred revenue non current | 1.01B - | 1.05B 3.36% | 1.08B 2.87% | 1.14B 5.58% | 1.04B 8.45% | 860M - | 903M 5% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 533M - | 2.72B 410.88% | 3.72B 36.69% | 835M 77.57% | 323M 61.32% | 2.72B 743.03% | 2.56B 5.91% | 599M 76.62% | 1.47B 145.58% | 2.45B 66.28% | |||||||||||||||||||||||||||||||||||
goodwill | 11.69B - | 12.39B 6.03% | 11.87B 4.22% | 11.56B 2.63% | 11.68B 1.02% | 12.03B 3.05% | 11.27B 6.35% | 11.58B 2.74% | 9.20B 20.58% | 3.93B 57.25% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 18.56B - | 19.51B 5.12% | 19.28B 1.16% | 19.16B 0.61% | 19.24B 0.40% | 19.48B 1.26% | 18.55B 4.78% | 18.86B 1.65% | 16.25B 13.86% | 11.07B 31.87% | 10.27B 7.18% | 9.59B 6.64% | 8.90B 7.19% | 8.10B 9.01% | 7.57B 6.57% | 7.41B 2.10% | 7.41B 0.03% | 5.72B 22.82% | 5.61B 1.87% | 5.65B 0.73% | 5.05B 10.69% | 5.30B 4.95% | 4.91B 7.27% | 4.67B 4.93% | 4.75B 1.61% | 4.91B 3.50% | 4.78B 2.77% | 4.09B 14.43% | 4.06B 0.76% | 4.37B 7.77% | 4.15B 5.08% | 4.14B 0.27% | 4.12B 0.53% | 4.33B 5.32% | 4.05B 6.57% | 4.09B 1.06% | 4.21B 2.86% | 4.75B 12.78% | 4.05B 14.70% | 4.60B 13.60% | 4.72B 2.70% | 5.50B 16.30% | 5.33B 3.00% | 5.29B 0.83% | |
intangible assets | 6.87B - | 7.11B 3.57% | 7.41B 4.18% | 7.61B 2.63% | 7.56B 0.55% | 7.45B 1.49% | 7.28B 2.26% | 7.28B 0.04% | 7.05B 3.16% | 7.14B 1.23% | 4.14B - | 4.12B 0.53% | 4.33B 5.32% | 4.05B 6.57% | 4.60B - | ||||||||||||||||||||||||||||||
inventory | 30.08B - | 33.83B 12.45% | 33.70B 0.37% | 40.19B 19.25% | 56.84B 41.42% | 59.67B 4.98% | 51.21B 14.18% | 50.12B 2.12% | 46.49B 7.25% | 35.05B 24.59% | 36.98B 5.51% | 33.71B 8.85% | 28.57B 15.25% | 24.22B 15.22% | 28.20B 16.42% | 30.38B 7.73% | 20.40B 32.85% | 15.92B 21.97% | 12.09B 24.02% | 11.20B 7.37% | 11.24B 0.32% | 7.49B 33.32% | 5.49B 26.69% | 8.65B 57.44% | 12.91B 49.24% | 5.26B 59.25% | 7.32B 39.14% | 10.52B 43.77% | 8.05B 23.48% | 8.77B 8.87% | 13.04B 48.69% | 12.96B 0.55% | 15.65B 20.69% | 18.53B 18.43% | 24.49B 32.19% | 25.72B 5.01% | 26.11B 1.50% | 23.57B 9.71% | 24.49B 3.92% | 23.23B 5.14% | 21.16B 8.93% | 18.87B 10.80% | 16.67B 11.67% | 15.61B 6.38% | |
long term debt | 10.02B - | 10.02B 0.02% | 10.02B 0.01% | 10.02B 0.01% | 10.02B 0.01% | 10.02B 0% | 10.01B 0.02% | 10.01B 0.03% | 10.01B 0.01% | 10.01B 0.02% | 10.01B 0.02% | 10.01B 0.02% | 10.00B 0.01% | 4M 99.96% | 2M 50% | 2M 0% | 1M 50% | 10B 999,900% | 15B 50% | 15B 0% | 15.93B 6.21% | 15.87B 0.38% | 15.84B 0.20% | 35.81B 126.08% | 35.78B 0.09% | 35.75B 0.09% | 35.72B 0.09% | 35.68B 0.09% | 45.65B 27.93% | 45B 1.43% | 45B 0% | 45B 0% | 45B 0% | 25B 44.44% | 20B 20% | 20B 0% | 20B 0% | 23.60B 18% | 20B 15.25% | 3.60B 82% | 3.60B 0% | 3.60B 0% | 3.60B 0% | 23.00B 538.83% | |
long term investments | -81.83B - | -79.18B 3.23% | -55.34B 30.11% | -48.90B 11.64% | -47.97B 1.91% | -50.17B 4.59% | -57.46B 14.53% | -52.66B 8.35% | -62.70B 19.06% | 36.07B 157.53% | 36.00B 0.21% | 14.70B 59.16% | 33M 99.78% | -292M 984.85% | -121M 58.56% | -184M 52.07% | -85M 53.80% | -318M 274.12% | -313M 1.57% | 7.62B 2,535.78% | 7.69B 0.87% | 6.40B 16.80% | 6.34B 0.95% | 6.41B 1.22% | 5.58B 13.08% | 5.60B 0.41% | 5.66B 1.09% | 6.01B 6.29% | 5.76B 4.26% | 6.27B 8.82% | 6.38B 1.74% | 8.12B 27.27% | 7.83B 3.55% | 7.21B 7.87% | 8.48B 17.67% | 7.74B 8.78% | 7.98B 3.07% | 6.61B 17.16% | 7.81B - | 6.37B 18.46% | 4.27B 32.89% | 4.39B 2.67% | 4.34B 1.00% | ||
net debt | -29.31B - | -26.56B 9.38% | -26.34B 0.84% | -20.15B 23.48% | -25.76B 27.80% | -20.80B 19.22% | -31.04B 49.19% | -55.15B 77.68% | -58.32B 5.76% | -127.37B 118.38% | -118.51B 6.96% | -109.37B 7.71% | -105.21B 3.80% | -125.16B 18.96% | -119.42B 4.59% | -99.18B 16.95% | -89.06B 10.20% | -86.01B 3.43% | -63.22B 26.49% | -61.46B 2.79% | -42.02B 31.63% | -53.47B 27.24% | -56.64B 5.94% | -64.02B 13.03% | -85.26B 33.17% | -88.53B 3.84% | -64.69B 26.93% | -50.64B 21.73% | -46.66B 7.85% | -61.24B 31.24% | -32.36B 47.16% | -25.47B 21.29% | -41.65B 63.51% | -23.17B 44.36% | -36.03B 55.50% | -31.83B 11.67% | -25.61B 19.54% | -32.15B 25.55% | -36.03B 12.08% | -63.86B 77.23% | -77.02B 20.61% | -78.47B 1.88% | -84.41B 7.57% | -89.52B 6.06% | |
net receivables | 59.59B - | 91.87B 54.19% | 65.96B 28.21% | 62.45B 5.32% | 61.68B 1.23% | 65.54B 6.26% | 53.70B 18.07% | 65.97B 22.85% | 70.96B 7.56% | 82.19B 15.83% | 54.76B 33.37% | 60.49B 10.48% | 78.24B 29.33% | 69.45B 11.23% | 51.06B 26.48% | 63.49B 24.35% | 77.18B 21.56% | 124.80B 61.69% | 107.97B 13.49% | 115.38B 6.87% | 153.60B 33.12% | 134.56B 12.40% | 124.26B 7.65% | 124.89B 0.51% | 141.09B 12.97% | 129.89B 7.94% | 125.21B 3.61% | 117.49B 6.17% | 135.25B 15.11% | 125.79B 6.99% | 118.23B 6.01% | 40.78B 65.51% | 37.25B 8.64% | 38.94B 4.53% | 42.50B 9.14% | 68.21B 60.48% | 78.65B 15.31% | 122.51B 55.76% | 76.73B 37.37% | 30.12B 60.74% | 72.72B 141.42% | 127.58B 75.44% | 85.39B 33.08% | 104.82B 22.76% | |
other assets | 2M - | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 1M 50% | 2M 100% | 2M - | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M - | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 2M 50% | ||||||
other current assets | 142.41B - | 138.03B 3.08% | 192.51B 39.47% | 202.63B 5.26% | 206.21B 1.77% | 206.06B 0.07% | 218.81B 6.19% | 192.20B 12.16% | 180.43B 6.12% | 193.08B 7.01% | 190.81B 1.17% | 199.61B 4.61% | 202.75B 1.57% | 188.20B 7.18% | 203.72B 8.24% | 200.30B 1.68% | 177.71B 11.28% | 135.70B 23.64% | 142.25B 4.83% | 138.63B 2.55% | 120.56B 13.03% | 115.42B 4.26% | 98.37B 14.78% | 128.81B 30.95% | 103.33B 19.78% | 100.83B 2.42% | 99.10B 1.71% | 88.10B 11.11% | 75.83B 13.92% | 64.35B 15.14% | 82.78B 28.65% | 79.42B 4.06% | 103.16B 29.89% | 161.67B 56.72% | 168.81B 4.41% | 226.57B 34.22% | 186.49B 17.69% | 175.63B 5.82% | 168.81B 3.89% | 190.32B 12.75% | 164.66B 13.49% | 8.81B 94.65% | 47.19B 435.60% | 32.25B 31.65% | |
other current liabilities | 24.72B - | 20.54B 16.92% | 22.90B 11.52% | 21.45B 6.31% | 22.07B 2.89% | 22.20B 0.58% | 21.76B 1.98% | 17.45B 19.79% | 15.61B 10.54% | 15.16B 2.91% | 16.06B 5.94% | 11.00B 31.52% | 15.44B 40.41% | 15.31B 0.81% | 13.66B 10.81% | 14.41B 5.51% | 14.48B 0.49% | 101.01B 597.53% | 90.58B 10.33% | 166.74B 84.09% | 19.42B 88.35% | 21.30B 9.71% | 23.84B 11.88% | 16.58B 30.45% | 24.91B 50.26% | 20.80B 16.48% | 25.87B 24.35% | 19.68B 23.95% | 21.99B 11.78% | 14.18B 35.51% | 4.49B 68.36% | 143.51B 3,097.64% | 186.42B 29.90% | 233.97B 25.50% | 213.20B 8.88% | 4.49B 97.89% | 5.84B 30.00% | 4.14B 29.13% | 213.20B 5,049.76% | 27.05B 87.31% | 22.55B 16.64% | 69.68B 208.99% | 68.23B 2.08% | 67.52B 1.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.78B - | 3.38B 10.74% | 3.60B 6.55% | 3.64B 1.31% | 3.60B 1.29% | 5.59B 55.42% | 3.65B 34.68% | 4.30B 17.72% | 5.45B 26.90% | 5.01B 8.09% | 6.07B 21.15% | 7.52B 23.79% | 8.64B 14.88% | 10.15B 17.54% | 7.58B 25.33% | 18.85B 148.60% | 18.62B 1.20% | 16.48B 11.47% | 15.92B 3.45% | 8.20B 48.50% | 8.18B 0.26% | 1.30B 84.11% | 1.16B 10.93% | 1.14B 1.38% | 1.13B 0.61% | 1.10B 3.09% | 1.13B 2.82% | 1.11B 2.04% | 1.27B 14.54% | 1.23B 2.92% | 1.20B 2.19% | -2M 100.17% | -1M - | -2M 100% | 1.06B 53,200% | 1.43B 34.65% | 1.39B 3.01% | 8.48B 511.61% | -3M 100.04% | 1.39B 46,400% | 1.86B 33.98% | 1.84B 1.18% | 1.85B 0.54% | ||
other non current liabilities | 6.27B - | 5.56B 11.35% | 7.10B 27.60% | 6.93B 2.31% | 7.23B 4.30% | 3.08B 57.39% | 4.10B 33.11% | 2.65B 35.36% | 2.72B 2.49% | 4.98B 83.22% | 4.94B 0.74% | 4.28B 13.32% | 3.38B 21.01% | 3.02B 10.64% | 3.15B 4.04% | 2.95B 6.14% | 3.24B 9.76% | 2.62B 19.01% | 2.92B 11.43% | 3.47B 18.54% | 2.77B 20.20% | 3.12B 12.87% | 4.27B 36.68% | 3.79B 11.06% | 3.87B 1.87% | 4.48B 15.99% | 4.32B 3.66% | 4.13B 4.49% | 4.23B 2.47% | 3.18B 24.79% | 3.21B 1.10% | 3.19B 0.75% | 3.22B 0.88% | 3.43B 6.49% | 3.76B 9.63% | 2.70B 28.26% | 2.63B 2.49% | 3.06B 16.39% | 3.76B 22.81% | 3.05B 18.79% | 2.87B 6.06% | 3.66B 27.66% | 3.53B 3.58% | 3.51B 0.65% | |
othertotal stockholders equity | 44.47B - | 43.49B 2.19% | 44.62B 2.60% | 44.93B 0.69% | 46.68B 3.89% | 47.17B 1.05% | 47.32B 0.32% | 44.77B 5.38% | 41.40B 7.54% | 40.93B 1.13% | 37.64B 8.04% | 31.68B 15.84% | 35.20B 11.10% | 39.81B 13.10% | 39.09B 1.81% | 39.14B 0.13% | 39.80B 1.70% | 37.14B 6.71% | 35.82B 3.55% | 37.77B 5.45% | 38.75B 2.61% | 36.44B 5.96% | 38.65B 6.06% | 75.77B 96.02% | 75.50B 0.36% | 73.81B 2.24% | 74.03B 0.31% | 2.41B 96.75% | 3.17B 31.55% | 5.68B 79.34% | 2.57B 54.76% | 2.37B 7.59% | 2.35B 1.10% | 1.78B 24.07% | 3.59B 101.40% | -846M 123.57% | -11.34B 1,240.19% | -6.63B 41.52% | 3.59B 154.12% | -6.86B 291.08% | -70.66B 930.37% | -663M 99.06% | -658M 0.75% | -644M 2.13% | |
preferred stock | 70B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.80B - | 14.96B 1.08% | 14.97B 0.08% | 15.01B 0.27% | 14.96B 0.35% | 14.83B 0.89% | 14.55B 1.88% | 14.45B 0.65% | 14.14B 2.13% | 13.94B 1.43% | 13.52B 3.02% | 13.20B 2.38% | 13.18B 0.12% | 13.16B 0.19% | 12.87B 2.17% | 12.33B 4.24% | 12.23B 0.80% | 12.07B 1.28% | 11.89B 1.47% | 11.73B 1.39% | 11.60B 1.12% | 11.71B 1.01% | 12.93B 10.34% | 12.77B 1.18% | 12.47B 2.37% | 12.45B 0.12% | 11.31B 9.15% | 10.98B 2.94% | 10.56B 3.87% | 11.43B 8.23% | 11.11B 2.77% | 10.84B 2.40% | 10.75B 0.86% | 11.04B 2.69% | 11.07B 0.34% | 10.90B 1.57% | 10.58B 2.96% | 10.74B 1.56% | 11.07B 3.09% | 11.08B 0.02% | 10.69B 3.46% | 10.89B 1.80% | 10.66B 2.09% | 11.02B 3.34% | |
retained earnings | 107.41B - | 109.53B 1.97% | 105.10B 4.04% | 110.70B 5.33% | 113.08B 2.16% | 115.83B 2.43% | 114.48B 1.17% | 118.03B 3.10% | 120.71B 2.27% | 115.84B 4.04% | 116.96B 0.97% | 118.86B 1.62% | 79.25B 33.33% | 72.13B 8.98% | 70.74B 1.92% | 74.06B 4.69% | 75.78B 2.32% | 77.02B 1.65% | 71.29B 7.45% | -33.61B 147.15% | -53.16B 58.15% | -139.96B 163.28% | -137.68B 1.63% | -135.17B 1.83% | -123.09B 8.94% | -127.78B 3.81% | -123.30B 3.50% | 13.51B 110.96% | 14.18B 4.97% | 15.71B 10.76% | -5.14B 132.71% | -3.25B 36.67% | -2.17B 33.31% | -1.14B 47.37% | 800M 170.05% | 3.93B 391.50% | 11.14B 183.37% | 13.80B 23.83% | 800M 94.20% | 22.43B 2,703.88% | 29.49B 31.47% | -1.96B 106.65% | 2.05B 204.69% | 12.20B 493.87% | |
short term debt | 149M - | 1.29B 763.76% | 1.24B 3.65% | 1.21B 2.58% | 1.09B 9.93% | 995M 8.55% | 718M 27.84% | 346M 51.81% | 111M 67.92% | 338M 204.50% | 365M 7.99% | 229M 37.26% | 323M 41.05% | 10.21B 3,060.06% | 10.18B 0.24% | 10.24B 0.58% | 10.26B 0.17% | 98M - | 118M 20.41% | 30.12B 25,424.58% | 120M 99.60% | 121M 0.83% | 122M 0.83% | 123M 0.82% | 124M 0.81% | 125M 0.81% | 747M 497.60% | 716M 4.15% | 684M 4.47% | 652M 4.68% | 20.62B 3,062.73% | 15.59B 24.41% | 15.55B 0.21% | 15.52B 0.21% | 5.49B 64.63% | 15.59B 183.93% | 20.44B 31.11% | 20B 2.14% | 20B 0% | 20B 0% | 601M 97.00% | ||||
short term investments | 111.50B - | 107.50B 3.59% | 85.00B 20.93% | 79.50B 6.47% | 79.00B 0.63% | 81.50B 3.16% | 87.00B 6.75% | 76.20B 12.41% | 83.00B 8.92% | 7.00B 91.57% | 6.00B 14.29% | 8.00B 33.34% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | -5M - | -566M - | -441M 22.08% | -2.25B 409.30% | -2.10B 6.50% | -1.70B 19.05% | -1.52B 10.59% | -826M 45.66% | -665M 19.49% | -167M 74.89% | -1.57B - | 120.43B 7,751.21% | 147.02B 22.08% | 135.36B 7.93% | 149.86B 10.71% | |||||||||||
tax assets | 111.50B - | 107.53B 3.56% | 85.00B 20.96% | 79.50B 6.47% | 79.00B 0.63% | 81.53B 3.21% | 87.00B 6.71% | 76.20B 12.41% | 83.00B 8.92% | 7.09B 91.45% | 6.00B 15.42% | 8.00B 33.34% | 8.00B 0% | 4.97B 37.90% | 8.00B 61.04% | 8.00B 0% | 8.00B 0% | 6.33B 20.89% | 11.40B 80.17% | 702M 93.84% | 639M 8.97% | 701M 9.70% | 640M 8.70% | 603M 5.78% | 592M 1.82% | 599M 1.18% | 550M 8.18% | 472M 14.18% | 442M 6.36% | 394M 10.86% | 421M 6.85% | 255M 39.43% | 97M 61.96% | 129M 32.99% | 146M 13.18% | 153M 4.79% | 141M 7.84% | 139M 1.42% | 146M 5.04% | 57M 60.96% | 90M 57.89% | 94M 4.44% | 108M 14.89% | 383M 254.63% | |
tax payables | 793M - | 5.51B 595.21% | 418M 92.42% | 1.25B 197.85% | 763M 38.71% | 1.37B 79.03% | 1.60B 16.98% | 967M 39.49% | 2.19B 126.89% | 2.84B 29.49% | 1.92B 32.28% | 522M 72.87% | 3.22B 516.67% | 668M 79.25% | 1B 49.70% | 446M 55.40% | 345M 22.65% | 894M 159.13% | 321M 64.09% | 509M 58.57% | 859M 68.76% | 708M 17.58% | 651M 8.05% | 1.27B 95.55% | 1.30B 2.51% | 1.21B 7.13% | 147M 87.87% | 451M 206.80% | 346M 23.28% | 638M 84.39% | 170M 73.35% | 493M 190% | 465M 5.68% | 978M 110.32% | 972M 0.61% | 595M 38.79% | 874M 46.89% | 2.05B 134.10% | 972M 52.49% | 979M 0.72% | 549M 43.92% | 987M 79.78% | 618M 37.39% | ||
total assets | 449.87B - | 475.29B 5.65% | 482.27B 1.47% | 484.56B 0.48% | 509.41B 5.13% | 515.84B 1.26% | 518.78B 0.57% | 511.14B 1.47% | 505.46B 1.11% | 528.22B 4.50% | 489.29B 7.37% | 474.43B 3.04% | 471.85B 0.54% | 461.33B 2.23% | 456.48B 1.05% | 457.99B 0.33% | 428.78B 6.38% | 420.70B 1.88% | 393.05B 6.57% | 375.58B 4.44% | 376.60B 0.27% | 352.34B 6.44% | 356.69B 1.24% | 387.91B 8.75% | 403.00B 3.89% | 385.05B 4.46% | 355.60B 7.65% | 325.22B 8.54% | 333.65B 2.59% | 329.58B 1.22% | 315.39B 4.31% | 303.01B 3.92% | 344.05B 13.55% | 395.40B 14.92% | 365.41B 7.58% | 411.84B 12.70% | 376.72B 8.53% | 406.59B 7.93% | 365.41B 10.13% | 398.72B 9.12% | 382.43B 4.09% | 426.97B 11.65% | 414.94B 2.82% | 438.54B 5.69% | |
total current assets | 383.06B - | 409.10B 6.80% | 414.76B 1.38% | 416.14B 0.33% | 440.58B 5.87% | 444.58B 0.91% | 452.49B 1.78% | 449.99B 0.55% | 449.32B 0.15% | 455.03B 1.27% | 417.43B 8.26% | 421.42B 0.96% | 433.09B 2.77% | 425.24B 1.81% | 420.58B 1.10% | 411.59B 2.14% | 382.61B 7.04% | 380.42B 0.57% | 348.54B 8.38% | 341.68B 1.97% | 343.45B 0.52% | 326.93B 4.81% | 330.72B 1.16% | 362.31B 9.55% | 378.49B 4.47% | 360.39B 4.78% | 332.17B 7.83% | 302.56B 8.91% | 311.57B 2.98% | 305.89B 1.82% | 292.13B 4.50% | 279.66B 4.27% | 321.26B 14.88% | 372.68B 16.00% | 341.65B 8.33% | 387.88B 13.53% | 352.38B 9.15% | 382.96B 8.68% | 341.65B 10.79% | 375.18B 9.81% | 359.16B 4.27% | 404.36B 12.58% | 392.62B 2.90% | 415.66B 5.87% | |
total current liabilities | 236.23B - | 261.68B 10.77% | 270.39B 3.33% | 266.84B 1.31% | 287.05B 7.57% | 294.34B 2.54% | 297.51B 1.08% | 290.31B 2.42% | 285.26B 1.74% | 311.11B 9.06% | 274.40B 11.80% | 264.39B 3.65% | 298.80B 13.01% | 301.18B 0.80% | 298.33B 0.95% | 296.62B 0.57% | 264.66B 10.77% | 248.66B 6.05% | 222.77B 10.41% | 307.67B 38.11% | 327.01B 6.29% | 392.50B 20.03% | 391.52B 0.25% | 328.77B 16.03% | 332.08B 1.00% | 319.88B 3.67% | 285.93B 10.61% | 254.12B 11.13% | 251.09B 1.19% | 244.66B 2.56% | 254.39B 3.98% | 240.34B 5.52% | 280.31B 16.63% | 350.68B 25.10% | 319.40B 8.92% | 366.11B 14.62% | 337.18B 7.90% | 356.26B 5.66% | 319.40B 10.34% | 357.80B 12.02% | 342.20B 4.36% | 412.16B 20.44% | 395.31B 4.09% | 404.12B 2.23% | |
total debt | 10.17B - | 11.30B 11.17% | 11.26B 0.42% | 11.22B 0.29% | 11.10B 1.08% | 11.01B 0.84% | 10.73B 2.53% | 10.36B 3.49% | 10.12B 2.26% | 10.35B 2.22% | 10.37B 0.24% | 10.23B 1.33% | 10.33B 0.91% | 10.21B 1.12% | 10.19B 0.25% | 10.24B 0.58% | 10.26B 0.16% | 10B 2.53% | 15B 50% | 15B 0% | 16.03B 6.86% | 15.99B 0.26% | 45.96B 187.45% | 35.93B 21.82% | 35.90B 0.08% | 35.87B 0.08% | 35.84B 0.08% | 35.81B 0.09% | 45.78B 27.84% | 45.75B 0.07% | 45.72B 0.07% | 45.68B 0.07% | 45.65B 0.07% | 45.62B 0.07% | 35.59B 21.99% | 35.55B 0.09% | 35.52B 0.09% | 29.09B 18.11% | 35.59B 22.34% | 24.04B 32.46% | 23.60B 1.82% | 23.60B 0% | 23.60B 0% | 23.60B 0.00% | |
total investments | 29.67B - | 28.32B 4.58% | 29.66B 4.74% | 30.60B 3.18% | 31.03B 1.41% | 31.33B 0.95% | 29.54B 5.71% | 23.54B 20.32% | 20.30B 13.76% | 43.07B 112.18% | 42.00B 2.50% | 22.70B 45.94% | 8.03B 64.62% | 7.71B 4.05% | 7.88B 2.22% | 7.82B 0.80% | 7.91B 1.27% | 7.68B 2.94% | 7.69B 0.07% | 7.62B 0.81% | 7.69B 0.87% | 6.39B 16.87% | 6.34B 0.88% | 6.41B 1.22% | 5.58B 13.08% | 5.60B 0.41% | 5.66B 1.09% | 6.01B 6.29% | 5.76B 4.26% | 5.70B 1.01% | 5.93B 4.10% | 5.87B 1.11% | 5.73B 2.42% | 5.51B 3.77% | 6.96B 26.38% | 6.91B 0.73% | 7.31B 5.77% | 6.44B 11.91% | 6.96B 8.12% | 6.23B 10.51% | 6.21B 0.35% | 151.29B 2,335.82% | 139.75B 7.63% | 154.21B 10.35% | |
total liabilities | 252.52B - | 277.26B 9.80% | 287.51B 3.70% | 283.79B 1.29% | 304.30B 7.22% | 307.44B 1.03% | 311.62B 1.36% | 302.97B 2.78% | 297.99B 1.64% | 326.09B 9.43% | 289.35B 11.27% | 278.68B 3.69% | 312.18B 12.02% | 304.21B 2.55% | 301.48B 0.90% | 299.57B 0.63% | 267.90B 10.57% | 261.29B 2.47% | 240.69B 7.88% | 326.14B 35.50% | 345.71B 6.00% | 411.50B 19.03% | 411.63B 0.03% | 368.38B 10.51% | 371.72B 0.91% | 360.11B 3.12% | 325.97B 9.48% | 293.93B 9.83% | 300.97B 2.40% | 292.84B 2.70% | 302.60B 3.33% | 288.54B 4.65% | 328.53B 13.86% | 379.64B 15.56% | 345.88B 8.89% | 393.61B 13.80% | 361.78B 8.09% | 384.28B 6.22% | 345.88B 9.99% | 367.87B 6.36% | 350.17B 4.81% | 420.89B 20.19% | 404.88B 3.80% | 430.62B 6.36% | |
total liabilities and stockholders equity | 449.87B - | 475.29B 5.65% | 482.27B 1.47% | 484.56B 0.48% | 509.41B 5.13% | 515.84B 1.26% | 518.78B 0.57% | 511.14B 1.47% | 505.46B 1.11% | 528.22B 4.50% | 489.29B 7.37% | 474.43B 3.04% | 471.85B 0.54% | 461.33B 2.23% | 456.48B 1.05% | 457.99B 0.33% | 428.78B 6.38% | 420.70B 1.88% | 393.05B 6.57% | 375.58B 4.44% | 376.60B 0.27% | 352.34B 6.44% | 356.69B 1.24% | 387.91B 8.75% | 403.00B 3.89% | 385.05B 4.46% | 355.60B 7.65% | 325.22B 8.54% | 333.65B 2.59% | 329.58B 1.22% | 315.39B 4.31% | 303.01B 3.92% | 344.05B 13.55% | 395.40B 14.92% | 365.41B 7.58% | 411.84B 12.70% | 376.72B 8.53% | 406.59B 7.93% | 365.41B 10.13% | 398.72B 9.12% | 382.43B 4.09% | 426.97B 11.65% | 414.94B 2.82% | 438.54B 5.69% | |
total non current assets | 66.81B - | 66.19B 0.93% | 67.50B 1.99% | 68.42B 1.35% | 68.83B 0.60% | 71.26B 3.53% | 66.29B 6.98% | 61.15B 7.76% | 56.14B 8.18% | 73.19B 30.36% | 71.86B 1.81% | 53.01B 26.24% | 38.75B 26.89% | 36.08B 6.89% | 35.90B 0.51% | 46.40B 29.24% | 46.17B 0.48% | 40.28B 12.75% | 44.51B 10.49% | 33.90B 23.83% | 33.15B 2.22% | 25.41B 23.35% | 25.97B 2.21% | 25.60B 1.43% | 24.52B 4.24% | 24.66B 0.60% | 23.43B 5.00% | 22.66B 3.27% | 22.08B 2.56% | 23.69B 7.28% | 23.26B 1.82% | 23.35B 0.38% | 22.79B 2.39% | 22.71B 0.34% | 23.75B 4.59% | 23.95B 0.82% | 24.34B 1.62% | 23.63B 2.92% | 23.75B 0.54% | 23.54B 0.91% | 23.26B 1.17% | 22.61B 2.82% | 22.32B 1.27% | 22.88B 2.48% | |
total non current liabilities | 16.29B - | 15.58B 4.38% | 17.11B 9.85% | 16.95B 0.96% | 17.25B 1.75% | 13.10B 24.06% | 14.11B 7.77% | 12.66B 10.29% | 12.73B 0.53% | 14.99B 17.75% | 14.95B 0.26% | 14.29B 4.42% | 13.39B 6.31% | 3.03B 77.39% | 3.15B 3.96% | 2.95B 6.13% | 3.24B 9.72% | 12.62B 289.51% | 17.92B 41.98% | 18.47B 3.02% | 18.70B 1.25% | 18.99B 1.58% | 20.11B 5.87% | 39.60B 96.98% | 39.64B 0.10% | 40.23B 1.48% | 40.04B 0.48% | 39.81B 0.56% | 49.88B 25.30% | 48.18B 3.41% | 48.22B 0.07% | 48.19B 0.05% | 48.22B 0.06% | 28.96B 39.94% | 26.48B 8.56% | 27.49B 3.83% | 24.60B 10.53% | 28.02B 13.91% | 26.48B 5.50% | 10.07B 61.96% | 7.97B 20.90% | 8.73B 9.56% | 9.57B 9.67% | 26.50B 176.80% | |
total stockholders equity | 195.27B - | 196.41B 0.58% | 193.11B 1.68% | 199.02B 3.06% | 203.16B 2.08% | 206.39B 1.59% | 205.19B 0.58% | 206.20B 0.49% | 205.50B 0.34% | 200.16B 2.60% | 198.00B 1.08% | 193.94B 2.05% | 157.84B 18.61% | 155.34B 1.59% | 153.23B 1.36% | 156.60B 2.20% | 158.98B 1.52% | 157.56B 0.89% | 150.50B 4.48% | 47.55B 68.41% | 28.99B 39.03% | -60.12B 307.38% | -55.63B 7.46% | 19.00B 134.15% | 30.80B 62.15% | 24.42B 20.71% | 29.13B 19.26% | 30.93B 6.19% | 32.36B 4.63% | 36.40B 12.47% | 12.44B 65.81% | 14.13B 13.57% | 15.19B 7.49% | 15.65B 3.05% | 19.40B 23.95% | 18.10B 6.72% | 14.82B 18.13% | 22.18B 49.68% | 19.40B 12.52% | 30.59B 57.64% | 31.28B 2.26% | 4.86B 84.47% | 8.65B 77.98% | 6.42B 25.71% |
All numbers in (except ratios and percentages)