6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.04B - | 72.82B 10.14% | 126.75B 74.05% | 135.93B 7.24% | 154.42B 13.60% | 140.05B 9.31% | 140.63B 0.41% | 134.02B 4.70% | 141.35B 5.47% | 130.62B 7.59% | 128.05B 1.97% | 127.86B 0.15% | 157.34B 23.05% | 141.63B 9.98% | 142.40B 0.54% | 141.63B 0.54% | 153.45B 8.34% | 154.76B 0.85% | 156.45B 1.10% | 164.27B 4.99% | 149.13B 9.21% | 144.40B 3.18% | 143.58B 0.57% | 130.10B 9.39% | 134.94B 3.72% | 125.07B 7.31% | 117.64B 5.94% | 110.66B 5.93% | 131.77B 19.08% | 134.15B 1.81% | 132.11B 1.52% | 124.47B 5.78% | 145.37B 16.78% | 146.20B 0.57% | 150.28B 2.79% | 174.26B 15.95% | 181.00B 3.87% | 159.66B 11.79% | 150.28B 5.87% | 152.00B 1.14% | 148.99B 1.98% | 159.83B 7.27% | 171.27B 7.16% | 153.25B 10.52% | |
accumulated other comprehensive income loss | 172.18B - | 201.61B 17.10% | 156.48B 22.39% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 136.23B - | 118.57B 12.97% | 200.99B 69.51% | 214.47B 6.71% | 230.32B 7.39% | 245.33B 6.52% | 222.10B 9.47% | 190.60B 14.19% | 219.29B 15.05% | 230.50B 5.11% | 163.73B 28.97% | 201.20B 22.88% | 209.32B 4.04% | 221.78B 5.95% | 196.61B 11.35% | 221.78B 12.80% | 223.72B 0.88% | 229.68B 2.66% | 204.62B 10.91% | 179.27B 12.39% | 168.41B 6.05% | 175.24B 4.05% | 158.91B 9.31% | 172.65B 8.64% | 187.53B 8.62% | 196.26B 4.65% | 180.60B 7.98% | 254.28B 40.79% | 266.52B 4.82% | 304.01B 14.07% | 299.52B 1.48% | 302.31B 0.93% | 315.31B 4.30% | 335.24B 6.32% | 307.83B 8.18% | 317.08B 3.00% | 259.12B 18.28% | 267.38B 3.19% | 307.83B 15.13% | 268.12B 12.90% | 284.44B 6.09% | 328.48B 15.48% | 340.81B 3.75% | 302.48B 11.25% | |
cash and short term investments | 220.25B - | 203.58B 7.57% | 202.16B 0.70% | 215.25B 6.48% | 231.28B 7.45% | 248.87B 7.61% | 223.46B 10.21% | 192.66B 13.78% | 221.16B 14.79% | 232.17B 4.98% | 169.28B 27.09% | 204.01B 20.51% | 209.91B 2.89% | 222.54B 6.01% | 197.10B 11.43% | 222.54B 12.91% | 224.13B 0.71% | 231.19B 3.15% | 207.81B 10.11% | 180.59B 13.10% | 170.25B 5.73% | 176.70B 3.79% | 161.07B 8.85% | 176.16B 9.37% | 188.49B 7.00% | 199.42B 5.80% | 182.69B 8.39% | 255.34B 39.77% | 267.45B 4.74% | 305.16B 14.10% | 300.60B 1.49% | 303.77B 1.05% | 316.40B 4.16% | 336.01B 6.20% | 310.48B 7.60% | 322.43B 3.85% | 262.11B 18.71% | 269.54B 2.84% | 310.48B 15.19% | 271.93B 12.42% | 286.95B 5.53% | 328.48B 14.47% | 340.81B 3.75% | 302.48B 11.25% | |
common stock | 53.20B - | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | |
deferred revenue | 36.81B - | 96.77B 162.89% | 25.90B - | 27.28B 5.32% | 31.88B 16.89% | 30.56B 4.15% | 33.51B 9.65% | 30.56B 8.80% | 37.14B 21.53% | 33.90B 8.73% | 18.69B 44.87% | 20.50B 9.68% | 19.58B 4.49% | 16.82B 14.08% | 15.20B 9.66% | 16.08B 5.82% | 18.55B 15.35% | 15.05B 18.85% | 17.30B 14.94% | 16.51B 4.57% | 19.55B 18.38% | 20.69B 5.84% | 21.14B 2.15% | 22.76B 7.69% | 24.56B 7.92% | 27.72B 12.86% | 30.76B 10.94% | 33.55B 9.06% | 26.08B 22.25% | 20.46B 21.55% | 30.64B - | 27.32B 10.83% | 8.28B 69.70% | 13.08B 58.04% | 11.02B 15.74% | ||||||||||
deferred revenue non current | 47.91B - | 65.05B - | 67.44B 3.67% | 62.14B 7.86% | 53.08B 14.58% | 50.06B 5.68% | 53.08B 6.03% | 44.58B 16.00% | 52.89B 18.63% | 52.51B 0.72% | 51.15B 2.59% | 59.26B 15.85% | 64.59B 9.00% | 63.65B 1.46% | 62.03B 2.54% | 59.70B 3.75% | 62.43B 4.56% | 58.38B 6.48% | 55.29B 5.30% | 50.96B 7.82% | 43.57B 14.50% | 40.97B 5.98% | 41.42B 1.11% | 38.96B 5.96% | 36.04B 7.49% | 43.41B 20.46% | 46.95B 8.14% | 45.94B 2.15% | 25.13B 45.29% | 25.66B - | 26.80B 4.43% | ||||||||||||||
deferrred tax liabilities non current | 4.61B - | 663M 85.62% | 636M 4.07% | 719M 13.05% | 711M 1.11% | 841M 18.28% | 871M 3.57% | 951M 9.18% | 1.00B 5.26% | 994M 0.70% | 1.20B 20.62% | 1.41B 17.43% | 1.30B 7.39% | 1.20B 8.13% | 1.30B 8.85% | 1.24B 4.75% | 1.05B 15.54% | 952M 9.25% | 1.05B 10.08% | 961M 8.30% | 894M 6.97% | 891M 0.34% | 897M 0.67% | 1.06B 18.62% | 993M 6.67% | 1.18B 18.33% | 1.36B 16% | 1.51B 10.79% | 7.58B 402.12% | 7.52B 0.86% | 7.60B 1.06% | 9.03B 18.81% | 2.06B 77.13% | 2.25B 8.87% | 2.61B 15.98% | 2.06B 20.87% | 7.04B 241.61% | 2.25B 68.10% | 7.28B 224.03% | 8.11B 11.36% | 9.15B 12.90% | 8.48B 7.32% | 6.18B 27.15% | ||
goodwill | 70M - | 5.16B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.11B - | 14.73B 12.36% | 18.23B 23.71% | 18.53B 1.67% | 18.95B 2.27% | 19.17B 1.17% | 18.91B 1.34% | 19.33B 2.21% | 18.73B 3.09% | 18.18B 2.96% | 17.97B 1.17% | 20.88B 16.24% | 21.41B 2.54% | 21.55B 0.65% | 21.97B 1.93% | 21.55B 1.90% | 21.31B 1.13% | 22.04B 3.42% | 24.48B 11.07% | 25.53B 4.31% | 24.78B 2.96% | 25.19B 1.67% | 24.57B 2.48% | 28.26B 15.02% | 27.81B 1.58% | 29.05B 4.46% | 27.82B 4.24% | 26.99B 2.98% | 28.96B 7.30% | 27.98B 3.39% | 27.01B 3.46% | 26.24B 2.84% | 25.91B 1.25% | 24.22B 6.55% | 24.57B 1.45% | 24.97B 1.63% | 24.89B 0.33% | 25.43B 2.17% | 24.57B 3.37% | 26.20B 6.63% | 26.01B 0.73% | 27.07B 4.08% | 29.46B 8.86% | 30.66B 4.05% | |
intangible assets | 14.66B - | 18.23B 24.30% | 18.53B 1.67% | 18.95B 2.27% | 19.17B 1.17% | 18.91B 1.34% | 19.33B 2.21% | 18.73B 3.09% | 18.18B 2.96% | 17.97B 1.17% | 20.88B 16.24% | 21.41B 2.54% | 21.55B 0.65% | 21.97B 1.93% | 21.55B 1.90% | 21.31B 1.13% | 22.04B 3.42% | 24.48B 11.07% | 25.53B 4.31% | 24.78B 2.96% | 25.19B 1.67% | 24.57B 2.48% | 28.26B 15.02% | 27.81B 1.58% | 29.05B 4.46% | 27.82B 4.24% | 26.99B 2.98% | 28.96B 7.30% | 27.98B 3.39% | 27.01B 3.46% | 26.24B 2.84% | 25.91B 1.25% | 24.22B 6.55% | 24.57B 1.45% | 24.97B 1.63% | 24.89B 0.33% | 25.43B 2.17% | 24.57B 3.37% | 26.20B 6.63% | 26.01B 0.73% | 27.07B 4.08% | ||||
inventory | 194.44B - | 183.63B 5.56% | 193.21B 5.22% | 216.40B 12.00% | 228.69B 5.68% | 220.43B 3.61% | 239.73B 8.76% | 234.27B 2.28% | 222.84B 4.88% | 201.61B 9.53% | 189.46B 6.02% | 196.67B 3.81% | 213.44B 8.53% | 208.51B 2.31% | 219.74B 5.38% | 208.51B 5.11% | 231.04B 10.80% | 223.23B 3.38% | 238.90B 7.02% | 256.37B 7.31% | 251.88B 1.75% | 250.76B 0.44% | 255.87B 2.04% | 260.64B 1.86% | 254.76B 2.26% | 233.43B 8.37% | 255.29B 9.36% | 247.11B 3.21% | 246.34B 0.31% | 256.37B 4.07% | 262.22B 2.28% | 275.50B 5.07% | 287.13B 4.22% | 308.38B 7.40% | 352.80B 14.40% | 397.29B 12.61% | 392.89B 1.11% | 389.47B 0.87% | 352.80B 9.42% | 401.11B 13.69% | 360.75B 10.06% | 358.19B 0.71% | 377.57B 5.41% | 358.85B 4.96% | |
long term debt | 142.50B - | 140.50B 1.40% | 80.08B - | 119.85B 49.67% | 69.87B 41.70% | 70.37B 0.71% | 70.38B 0.02% | 70.37B 0.02% | 130.26B 85.10% | 130.48B 0.17% | 120.63B 7.55% | 120.50B 0.11% | 120.67B 0.14% | 120.99B 0.26% | 173.28B 43.22% | 198.15B 14.35% | 189.16B 4.53% | 187.36B 0.95% | 186.18B 0.63% | 239.29B 28.53% | 238.41B 0.37% | 237.78B 0.27% | 236.87B 0.38% | 235.02B 0.78% | 216.28B 7.98% | 216.85B 0.27% | 217.27B 0.19% | 187.74B 13.59% | 186.75B 0.53% | 194.67B 4.24% | 217.27B 11.61% | 184.87B 14.91% | 176.29B 4.64% | 175.09B 0.68% | 144.51B 17.47% | 102.33B 29.19% | |||||||||
long term investments | -47.97B - | -65.98B 37.56% | 25.16B 138.14% | 27.54B 9.42% | 27.70B 0.61% | 25.03B 9.64% | 29.81B 19.10% | 23.66B 20.64% | 25.99B 9.86% | 21.89B 15.77% | 16.07B 26.58% | 19.26B 19.82% | 22.94B 19.10% | 21.23B 7.45% | 21.75B 2.46% | 21.23B 2.40% | 22.97B 8.21% | 20.47B 10.91% | 18.75B 8.37% | 21.15B 12.75% | 15.98B 24.43% | 18.01B 12.71% | 16.95B 5.89% | 16.89B 0.38% | 20.57B 21.79% | 15.31B 25.55% | 17.24B 12.61% | 18.27B 5.97% | 19.08B 4.44% | 20.77B 8.86% | 21.89B 5.35% | 26.67B 21.85% | 28.46B 6.73% | 2.04B 92.83% | 33.76B 1,554.71% | 19.18B 43.17% | 22.20B 15.70% | 23.91B 7.74% | 20.79B 13.06% | 25.70B 23.63% | 26.00B 1.16% | 32.72B 25.83% | 34.11B 4.26% | 31.34B 8.11% | |
net debt | 128.15B - | 101.89B 20.50% | -200.99B 297.27% | -214.47B 6.71% | -230.32B 7.39% | -245.33B 6.52% | -222.10B 9.47% | -190.60B 14.19% | -219.29B 15.05% | -230.50B 5.11% | -60.25B 73.86% | -55.82B 7.35% | -68.71B 23.09% | -75.21B 9.47% | -48.52B 35.48% | -75.21B 55.00% | -47.25B 37.18% | -63.11B 33.58% | -35.67B 43.48% | -26.72B 25.11% | -23.62B 11.58% | -32.89B 39.23% | 26.41B 180.31% | 39.26B 48.64% | 28.52B 27.34% | 13.42B 52.95% | 31.33B 133.46% | 21.34B 31.88% | -464M 102.17% | -38.10B 8,111.21% | -34.05B 10.64% | -59.12B 73.64% | -72.59B 22.80% | -92.09B 26.85% | -63.94B 30.57% | -72.34B 13.14% | -34.57B 52.22% | -34.10B 1.35% | -63.94B 87.51% | -61.69B 3.51% | -78.56B 27.33% | -123.70B 57.46% | -136.77B 10.57% | -111.53B 18.45% | |
net receivables | 169.23B - | 185.04B 9.34% | 151.09B 18.35% | 169.52B 12.20% | 194.17B 14.54% | 169.54B 12.68% | 167.12B 1.43% | 171.25B 2.48% | 180.62B 5.47% | 153.33B 15.11% | 140.65B 8.27% | 147.73B 5.03% | 178.40B 20.76% | 158.22B 11.31% | 159.71B 0.94% | 158.22B 0.93% | 184.24B 16.45% | 168.27B 8.67% | 167.32B 0.56% | 183.12B 9.44% | 180.23B 1.58% | 177.17B 1.70% | 161.70B 8.73% | 165.34B 2.25% | 178.50B 7.96% | 163.00B 8.69% | 133.43B 18.14% | 140.10B 5.00% | 161.20B 15.06% | 165.31B 2.55% | 166.99B 1.02% | 152.23B 8.84% | 170.43B 11.95% | 173.28B 1.67% | 193.03B 11.40% | 199.11B 3.15% | 211.36B 6.15% | 209.46B 0.90% | 193.03B 7.84% | 216.21B 12.01% | 222.90B 3.09% | 222.90B 0.00% | 231.59B 3.90% | 214.35B 7.44% | |
other assets | 1M - | 4M 300% | 1M 75% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | |||||||||||||||||||||||||
other current assets | 47.26B - | 30.21B 36.08% | 10.12B 66.51% | 11.29B 11.66% | 11.25B 0.38% | 11.54B 2.59% | 14.11B 22.21% | 14.63B 3.75% | 15.84B 8.27% | 14.34B 9.51% | 15.20B 6.01% | 15.35B 0.95% | 16.40B 6.89% | 13.18B 19.65% | 14.80B 12.27% | 13.18B 10.93% | 16.17B 22.72% | 16.49B 1.94% | 19.74B 19.72% | 18.54B 6.05% | 18.83B 1.54% | 17.94B 4.72% | 23.60B 31.52% | 17.45B 26.04% | 16.71B 4.22% | 13.99B 16.29% | 16.16B 15.49% | 17.33B 7.26% | 15.84B 8.62% | 13.16B 16.91% | 15.31B 16.34% | 16.61B 8.50% | 17.14B 3.17% | 16.80B 2.00% | 23.58B 40.35% | 27.89B 18.31% | 23.37B 16.22% | 24.03B 2.84% | 23.58B 1.90% | 26.09B 10.68% | 23.98B 8.11% | 23.92B 0.23% | 30.31B 26.71% | 34.45B 13.65% | |
other current liabilities | 121.93B - | 64.09B 47.44% | 187.91B 193.21% | 241.20B 28.36% | 242.80B 0.66% | 215.40B 11.29% | 242.83B 12.74% | 221.30B 8.87% | 217.20B 1.85% | 194.40B 10.50% | 92.27B 52.53% | 94.82B 2.76% | 97.24B 2.55% | 102.99B 5.92% | 91.26B 11.39% | 102.99B 12.85% | 96.09B 6.70% | 97.65B 1.62% | 103.92B 6.43% | 115.92B 11.55% | 109.47B 5.57% | 114.89B 4.95% | 107.92B 6.07% | 109.27B 1.25% | 110B 0.67% | 109.83B 0.15% | 96.87B 11.80% | 107.27B 10.74% | 109.49B 2.07% | 122.97B 12.32% | 118.57B 3.58% | 144.92B 22.22% | 145.53B 0.42% | 159.54B 9.63% | 160.72B 0.74% | 140.00B 12.89% | 137.94B 1.47% | 152.90B 10.84% | 160.72B 5.11% | 151.59B 5.68% | 175.90B 16.03% | 174.60B 0.74% | 181.39B 3.89% | 188.45B 3.89% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -90M - | 93.48B 103,972.22% | 14.42B 84.58% | 18.59B 28.97% | 19.77B 6.33% | 14.27B 27.82% | 11.73B 17.77% | 16.14B 37.55% | 9.52B 41.00% | 8.77B 7.94% | 12.63B 44.09% | 9.68B 23.38% | 8.20B 15.32% | 7.53B 8.10% | 6.99B 7.21% | 7.53B 7.77% | 7.92B 5.13% | 8.05B 1.64% | 11.36B 41.11% | 9.68B 14.76% | 9.62B 0.59% | 8.96B 6.89% | 5.35B 40.27% | 6.46B 20.71% | 3.60B 44.22% | 6.11B 69.61% | 6.00B 1.90% | 4.46B 25.64% | 4.03B 9.62% | 4.16B 3.23% | 4.45B 7.09% | 3M 99.93% | 4M 33.33% | 27.76B 693,975% | 3M 99.99% | 13.64B 454,533.33% | 10.03B 26.45% | 6.93B 30.90% | 12.97B 87.07% | 8.83B 31.90% | 11.69B 32.32% | 6.38B 45.44% | 7.39B 15.97% | 6.87B 7.10% | |
other non current liabilities | 56.28B - | 7.49B 86.70% | 182.94B 2,344.14% | 140.77B 23.06% | 136.23B 3.22% | 152.82B 12.18% | 127.64B 16.48% | 123.52B 3.23% | 121.10B 1.96% | 144.64B 19.44% | 2.95B 97.96% | 2.54B 13.84% | 2.82B 10.94% | 3.52B 25.04% | 10.74B 204.68% | 3.52B 67.18% | 11.47B 225.45% | 11.44B 0.30% | 11.23B 1.83% | 11.49B 2.29% | 11.54B 0.49% | 11.70B 1.39% | 11.13B 4.93% | 11.48B 3.23% | 11.88B 3.47% | 11.82B 0.54% | 11.45B 3.11% | 11.84B 3.40% | 12.40B 4.70% | 13.49B 8.78% | 13.13B 2.65% | 54.70B 316.66% | 52.60B 3.85% | 49.72B 5.47% | 56.91B 14.45% | 14.27B 74.93% | 14.70B 3.03% | 15.62B 6.22% | 56.91B 264.39% | 16.65B 70.74% | 43.70B 162.42% | 45.31B 3.69% | 48.31B 6.62% | 48.62B 0.63% | |
othertotal stockholders equity | 52.21B - | 36.71B 29.68% | 110.56B 201.14% | 127.73B 15.53% | 148.59B 16.34% | 146.93B 1.12% | 153.21B 4.28% | 139.91B 8.69% | 140.88B 0.70% | 121.84B 13.52% | 88.70B 27.20% | 82.89B 6.55% | 114.17B 37.73% | 106.69B 6.56% | 107.59B 0.85% | 106.69B 0.84% | 115.59B 8.35% | 101.52B 12.17% | 107.14B 5.53% | 112.03B 4.57% | 101.04B 9.81% | 104.08B 3.01% | 89.51B 14.00% | 83.55B 6.66% | 87.09B 4.24% | 80.93B 7.07% | 79.96B 1.21% | 76.98B 3.73% | 74.96B 2.63% | 98.41B 31.30% | 99.47B 1.07% | -481.12B 583.68% | -498.22B 3.55% | -533.36B 7.05% | -545.09B 2.20% | 178.34B 132.72% | 132.43B 25.75% | 147.85B 11.64% | 170.58B 15.37% | 191.74B 12.40% | 174.00B 9.25% | 28.59B 83.57% | 28.63B 0.14% | 16.77B 41.42% | |
preferred stock | 16.77B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 214.53B - | 216.17B 0.77% | 219.93B 1.74% | 219.82B 0.05% | 224.29B 2.03% | 227.26B 1.32% | 235.69B 3.71% | 233.76B 0.82% | 236.80B 1.30% | 244.46B 3.23% | 235.36B 3.72% | 239.28B 1.66% | 266.16B 11.24% | 275.19B 3.39% | 283.86B 3.15% | 275.19B 3.05% | 293.98B 6.83% | 297.93B 1.34% | 300.48B 0.86% | 314.72B 4.74% | 314.29B 0.14% | 321.96B 2.44% | 353.19B 9.70% | 353.18B 0.00% | 354.41B 0.35% | 360.52B 1.72% | 351.99B 2.36% | 350.14B 0.53% | 339.88B 2.93% | 344.64B 1.40% | 337.01B 2.21% | 330.48B 1.94% | 331.36B 0.27% | 343.17B 3.57% | 352.86B 2.82% | 357.03B 1.18% | 346.12B 3.06% | 360.87B 4.26% | 352.86B 2.22% | 364.50B 3.30% | 364.35B 0.04% | 377.33B 3.56% | 382.83B 1.46% | 364.32B 4.83% | |
retained earnings | 226.50B - | 259.43B 14.54% | 239.38B 7.73% | 261.86B 9.39% | 286.49B 9.41% | 294.19B 2.69% | 293.39B 0.27% | 303.13B 3.32% | 324.54B 7.06% | 292.77B 9.79% | 282.10B 3.65% | 294.85B 4.52% | 321.04B 8.88% | 332.31B 3.51% | 335.19B 0.87% | 332.31B 0.86% | 356.51B 7.28% | 358.00B 0.42% | 359.40B 0.39% | 370.43B 3.07% | 378.70B 2.23% | 382.90B 1.11% | 372.98B 2.59% | 386.47B 3.62% | 391.50B 1.30% | 369.61B 5.59% | 364.03B 1.51% | 372.17B 2.24% | 382.01B 2.65% | 399.31B 4.53% | 408.75B 2.36% | 427.92B 4.69% | 445.01B 4.00% | 480.15B 7.90% | 491.89B 2.44% | 512.35B 4.16% | 512.99B 0.13% | 526.30B 2.59% | 491.89B 6.54% | 541.77B 10.14% | 547.20B 1.00% | 557.02B 1.80% | 564.50B 1.34% | 568.60B 0.73% | |
short term debt | 121.89B - | 79.95B 34.40% | 23.41B - | 25.53B 9.05% | 70.74B 177.11% | 76.20B 7.72% | 77.70B 1.97% | 76.20B 1.93% | 46.22B 39.35% | 36.08B 21.93% | 48.32B 33.92% | 32.05B 33.67% | 24.12B 24.74% | 21.36B 11.44% | 12.04B 43.62% | 13.76B 14.22% | 26.89B 95.46% | 22.32B 17.00% | 25.75B 15.36% | 36.33B 41.08% | 27.64B 23.91% | 28.13B 1.76% | 28.61B 1.72% | 8.17B 71.43% | 26.44B 223.47% | 26.30B 0.53% | 26.61B 1.21% | 56.99B 114.14% | 37.80B 33.67% | 38.61B 2.14% | 26.61B 31.07% | 21.55B 19.02% | 29.59B 37.31% | 29.69B 0.32% | 59.52B 100.50% | 88.61B 48.86% | |||||||||
short term investments | 84.01B - | 85.01B 1.19% | 1.17B 98.63% | 777M 33.42% | 958M 23.29% | 3.54B 269.94% | 1.35B 61.79% | 2.06B 52.29% | 1.87B 9.41% | 1.67B 10.39% | 5.55B 231.60% | 2.81B 49.29% | 592M 78.97% | 754M 27.36% | 493M 34.62% | 754M 52.94% | 402M 46.68% | 1.51B 276.37% | 3.19B 110.77% | 1.33B 58.33% | 1.84B 38.30% | 1.47B 20.24% | 2.16B 47.27% | 3.51B 62.53% | 955M 72.78% | 3.16B 230.79% | 2.09B 33.84% | 1.07B 48.85% | 936M 12.44% | 1.16B 23.50% | 1.08B 6.49% | 1.45B 34.51% | 1.09B 24.76% | 769M 29.71% | 2.65B 244.73% | 5.36B 102.04% | 2.99B 44.23% | 2.16B 27.55% | 2.65B 22.50% | 3.81B 43.72% | 2.52B 33.99% | ||||
tax assets | 84.01B - | 5.01B 94.03% | 69.36B 1,283.43% | 66.93B 3.51% | 69.20B 3.39% | 70.17B 1.40% | 74.12B 5.64% | 73.20B 1.25% | 70.72B 3.39% | 46.59B 34.13% | 48.47B 4.05% | 47.04B 2.96% | 47.63B 1.27% | 46.43B 2.52% | 49.87B 7.39% | 46.43B 6.88% | 46.70B 0.57% | 45.70B 2.13% | 45.91B 0.46% | 45.28B 1.37% | 44.31B 2.15% | 41.70B 5.89% | 43.35B 3.96% | 42.87B 1.10% | 41.48B 3.24% | 20.07B 51.61% | 23.07B 14.95% | 22.98B 0.39% | 20.98B 8.69% | 23.77B 13.27% | 24.94B 4.93% | 25.82B 3.53% | 27.06B 4.79% | 34.76B 28.44% | 38.77B 11.53% | 38.83B 0.15% | 38.06B 1.96% | 31.93B 16.11% | 38.77B 21.40% | 36.53B 5.78% | 34.49B 5.57% | 36.12B 4.71% | 40.59B 12.40% | 39.30B 3.19% | |
tax payables | 15.53B - | 13.69B 11.88% | 12.68B 7.36% | 14.90B 17.51% | 12.09B 18.90% | 8.38B 30.62% | 10.57B 26.12% | 14.51B 37.21% | 18.87B 30.03% | 6.83B 63.80% | 4.91B 28.14% | 6.50B 32.40% | 4.98B 23.31% | 7.26B 45.76% | 7.30B 0.55% | 7.26B 0.55% | 7.93B 9.16% | 7.30B 7.97% | 5.43B 25.58% | 6.05B 11.49% | 6.46B 6.66% | 3.81B 40.93% | 3.57B 6.40% | 4.90B 37.31% | 5.07B 3.51% | 3.29B 35.24% | 4.39B 33.57% | 2.90B 33.90% | 5.28B 82.04% | 7.30B 38.33% | 8.86B 21.34% | 12.11B 36.56% | 12.93B 6.84% | 12.23B 5.41% | 13.74B 12.30% | 19.76B 43.81% | 13.45B 31.91% | 5.80B 56.90% | 13.74B 136.94% | 14.70B 6.98% | 13.02B 11.41% | 8.28B 36.41% | 13.08B 58.04% | ||
total assets | 894.77B - | 865.87B 3.23% | 903.67B 4.36% | 963.87B 6.66% | 1.03T 6.37% | 1.01T 1.85% | 1.01T 0.84% | 978.90B 3.53% | 1.00T 2.38% | 941.34B 6.07% | 845.11B 10.22% | 899.89B 6.48% | 984.49B 9.40% | 974.39B 1.03% | 975.77B 0.14% | 974.39B 0.14% | 1.05T 7.60% | 1.03T 1.44% | 1.03T 0.14% | 1.05T 1.96% | 1.03T 2.35% | 1.04T 0.80% | 1.05T 0.70% | 1.07T 2.06% | 1.09T 1.79% | 1.04T 4.18% | 1.01T 2.61% | 1.08T 6.81% | 1.10T 1.94% | 1.16T 5.21% | 1.16T 0.08% | 1.16T 0.27% | 1.20T 4.02% | 1.27T 5.19% | 1.33T 5.01% | 1.40T 5.30% | 1.33T 4.95% | 1.34T 0.79% | 1.33T 0.88% | 1.38T 3.55% | 1.36T 1.45% | 1.41T 4.13% | 1.47T 4.36% | 1.38T 6.24% | |
total current assets | 631.17B - | 602.45B 4.55% | 556.56B 7.62% | 612.46B 10.04% | 665.39B 8.64% | 650.38B 2.25% | 644.41B 0.92% | 612.81B 4.90% | 640.45B 4.51% | 601.45B 6.09% | 514.60B 14.44% | 563.76B 9.55% | 618.15B 9.65% | 602.45B 2.54% | 591.34B 1.84% | 602.45B 1.88% | 655.58B 8.82% | 639.17B 2.50% | 633.77B 0.84% | 638.63B 0.77% | 621.19B 2.73% | 622.58B 0.22% | 602.24B 3.27% | 619.59B 2.88% | 638.46B 3.05% | 609.85B 4.48% | 587.57B 3.65% | 659.89B 12.31% | 690.83B 4.69% | 740.00B 7.12% | 745.12B 0.69% | 748.11B 0.40% | 791.10B 5.75% | 834.47B 5.48% | 879.88B 5.44% | 946.73B 7.60% | 889.73B 6.02% | 892.50B 0.31% | 879.88B 1.41% | 915.34B 4.03% | 894.58B 2.27% | 933.49B 4.35% | 980.28B 5.01% | 910.13B 7.16% | |
total current liabilities | 361.66B - | 313.64B 13.28% | 314.66B 0.33% | 377.13B 19.85% | 397.21B 5.32% | 355.44B 10.52% | 383.46B 7.88% | 355.32B 7.34% | 358.55B 0.91% | 325.02B 9.35% | 269.63B 17.04% | 275.49B 2.17% | 357.20B 29.66% | 351.39B 1.63% | 344.87B 1.85% | 351.39B 1.89% | 332.90B 5.26% | 322.39B 3.16% | 327.39B 1.55% | 332.74B 1.64% | 302.31B 9.15% | 297.47B 1.60% | 278.74B 6.30% | 269.21B 3.42% | 290.38B 7.86% | 272.27B 6.24% | 257.56B 5.40% | 270.77B 5.13% | 288.45B 6.53% | 305.94B 6.07% | 300.43B 1.80% | 277.57B 7.61% | 317.33B 14.33% | 332.04B 4.64% | 337.61B 1.68% | 404.79B 19.90% | 382.83B 5.43% | 371.63B 2.92% | 337.61B 9.15% | 355.79B 5.38% | 354.48B 0.37% | 372.39B 5.05% | 425.27B 14.20% | 430.31B 1.18% | |
total debt | 264.38B - | 220.46B 16.62% | 103.49B - | 145.38B 40.48% | 140.61B 3.28% | 146.57B 4.24% | 148.08B 1.03% | 146.57B 1.02% | 176.48B 20.40% | 166.56B 5.62% | 168.95B 1.43% | 152.55B 9.71% | 144.79B 5.09% | 142.35B 1.69% | 185.33B 30.19% | 211.91B 14.34% | 216.06B 1.96% | 209.68B 2.95% | 211.93B 1.07% | 275.62B 30.05% | 266.06B 3.47% | 265.91B 0.06% | 265.48B 0.16% | 243.19B 8.39% | 242.71B 0.20% | 243.15B 0.18% | 243.89B 0.30% | 244.73B 0.35% | 224.56B 8.24% | 233.28B 3.89% | 243.89B 4.55% | 206.42B 15.36% | 205.88B 0.26% | 204.78B 0.53% | 204.03B 0.37% | 190.94B 6.42% | |||||||||
total investments | 36.05B - | 19.03B 47.21% | 26.33B 38.37% | 28.31B 7.52% | 28.66B 1.23% | 28.58B 0.29% | 31.17B 9.07% | 25.72B 17.48% | 27.86B 8.32% | 23.57B 15.41% | 21.62B 8.24% | 22.07B 2.08% | 23.53B 6.60% | 21.98B 6.57% | 22.24B 1.19% | 21.98B 1.18% | 23.37B 6.33% | 21.98B 5.96% | 21.94B 0.16% | 22.48B 2.42% | 17.82B 20.72% | 19.48B 9.31% | 19.11B 1.89% | 20.39B 6.72% | 21.52B 5.52% | 18.47B 14.17% | 19.33B 4.67% | 19.34B 0.05% | 20.02B 3.51% | 21.93B 9.55% | 22.97B 4.73% | 23.21B 1.04% | 22.71B 2.16% | 22.23B 2.09% | 23.44B 5.44% | 24.54B 4.68% | 25.18B 2.62% | 26.08B 3.56% | 23.44B 10.11% | 29.51B 25.90% | 28.52B 3.38% | 32.72B 14.73% | 34.11B 4.26% | 31.34B 8.11% | |
total liabilities | 560.44B - | 514.14B 8.26% | 498.26B 3.09% | 518.53B 4.07% | 534.16B 3.01% | 508.98B 4.72% | 511.94B 0.58% | 479.71B 6.29% | 480.60B 0.18% | 470.66B 2.07% | 418.70B 11.04% | 466.52B 11.42% | 493.44B 5.77% | 479.67B 2.79% | 477.25B 0.50% | 479.67B 0.50% | 520.46B 8.50% | 518.25B 0.43% | 512.71B 1.07% | 516.92B 0.82% | 494.74B 4.29% | 495.64B 0.18% | 527.68B 6.46% | 541.78B 2.67% | 552.20B 1.92% | 534.87B 3.14% | 514.75B 3.76% | 578.55B 12.39% | 591.73B 2.28% | 608.37B 2.81% | 598.91B 1.55% | 574.89B 4.01% | 595.23B 3.54% | 600.68B 0.92% | 614.04B 2.22% | 656.36B 6.89% | 632.28B 3.67% | 614.10B 2.88% | 614.04B 0.01% | 590.25B 3.87% | 582.58B 1.30% | 601.96B 3.33% | 626.58B 4.09% | 587.44B 6.25% | |
total liabilities and stockholders equity | 894.77B - | 865.87B 3.23% | 903.67B 4.36% | 963.87B 6.66% | 1.03T 6.37% | 1.01T 1.85% | 1.01T 0.84% | 978.90B 3.53% | 1.00T 2.38% | 941.34B 6.07% | 845.11B 10.22% | 899.89B 6.48% | 984.49B 9.40% | 974.39B 1.03% | 975.77B 0.14% | 974.39B 0.14% | 1.05T 7.60% | 1.03T 1.44% | 1.03T 0.14% | 1.05T 1.96% | 1.03T 2.35% | 1.04T 0.80% | 1.05T 0.70% | 1.07T 2.06% | 1.09T 1.79% | 1.04T 4.18% | 1.01T 2.61% | 1.08T 6.81% | 1.10T 1.94% | 1.16T 5.21% | 1.16T 0.08% | 1.16T 0.27% | 1.20T 4.02% | 1.27T 5.19% | 1.33T 5.01% | 1.40T 5.30% | 1.33T 4.95% | 1.34T 0.79% | 1.33T 0.88% | 1.38T 3.55% | 1.36T 1.45% | 1.41T 4.13% | 1.47T 4.36% | 1.38T 6.24% | |
total non current assets | 263.59B - | 263.42B 0.07% | 347.10B 31.77% | 351.41B 1.24% | 359.91B 2.42% | 355.90B 1.12% | 370.28B 4.04% | 366.08B 1.13% | 361.77B 1.18% | 339.89B 6.05% | 330.50B 2.76% | 336.13B 1.70% | 366.34B 8.99% | 371.94B 1.53% | 384.43B 3.36% | 371.94B 3.25% | 392.88B 5.63% | 394.18B 0.33% | 400.98B 1.73% | 416.36B 3.84% | 408.98B 1.77% | 415.81B 1.67% | 443.40B 6.63% | 447.65B 0.96% | 447.87B 0.05% | 431.06B 3.75% | 426.13B 1.15% | 422.84B 0.77% | 412.93B 2.34% | 421.32B 2.03% | 415.31B 1.43% | 409.21B 1.47% | 412.80B 0.88% | 431.95B 4.64% | 449.95B 4.17% | 453.65B 0.82% | 441.30B 2.72% | 449.07B 1.76% | 449.95B 0.20% | 461.76B 2.62% | 462.53B 0.17% | 479.61B 3.69% | 494.39B 3.08% | 472.49B 4.43% | |
total non current liabilities | 198.78B - | 200.51B 0.87% | 183.61B 8.43% | 141.40B 22.99% | 136.95B 3.15% | 153.53B 12.11% | 128.48B 16.32% | 124.39B 3.18% | 122.05B 1.89% | 145.65B 19.33% | 149.07B 2.35% | 191.03B 28.15% | 136.24B 28.68% | 128.28B 5.84% | 132.38B 3.20% | 128.28B 3.10% | 187.55B 46.21% | 195.86B 4.43% | 185.32B 5.38% | 184.18B 0.61% | 192.43B 4.48% | 198.17B 2.98% | 248.94B 25.62% | 272.56B 9.49% | 261.81B 3.94% | 262.60B 0.30% | 257.19B 2.06% | 307.78B 19.67% | 303.28B 1.46% | 302.42B 0.28% | 298.48B 1.30% | 297.32B 0.39% | 277.90B 6.53% | 268.64B 3.33% | 276.43B 2.90% | 251.56B 9.00% | 249.46B 0.84% | 242.46B 2.80% | 276.43B 14.01% | 234.47B 15.18% | 228.10B 2.72% | 229.56B 0.64% | 201.31B 12.31% | 157.13B 21.95% | |
total stockholders equity | 331.91B - | 349.34B 5.25% | 403.15B 15.40% | 442.79B 9.83% | 488.29B 10.28% | 494.32B 1.24% | 499.80B 1.11% | 496.24B 0.71% | 518.62B 4.51% | 467.82B 9.80% | 424.00B 9.37% | 430.95B 1.64% | 488.41B 13.33% | 492.20B 0.77% | 495.99B 0.77% | 492.20B 0.76% | 525.31B 6.73% | 512.73B 2.39% | 519.74B 1.37% | 535.67B 3.06% | 532.95B 0.51% | 540.18B 1.36% | 515.70B 4.53% | 523.23B 1.46% | 531.80B 1.64% | 503.75B 5.28% | 497.19B 1.30% | 502.35B 1.04% | 510.17B 1.56% | 550.92B 7.99% | 561.42B 1.91% | 582.34B 3.73% | 608.57B 4.50% | 665.63B 9.38% | 715.67B 7.52% | 743.90B 3.94% | 698.62B 6.09% | 727.35B 4.11% | 715.67B 1.61% | 786.71B 9.93% | 774.40B 1.56% | 810.99B 4.73% | 847.95B 4.56% | 795.05B 6.24% |
All numbers in (except ratios and percentages)