COM:FUJIELECTRIC
Fuji Electric
- Stock
Market Cap
8.46B
Beta: -
Volume Today
200
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 125.03B - | 142.09B 13.64% | 127.76B 10.09% | 132.47B 3.69% | 140.44B 6.02% | 150.65B 7.27% | 136.13B 9.64% | 128.37B 5.70% | 139.01B 8.29% | 160.42B 15.40% | 136.57B 14.87% | 131.63B 3.62% | 148.90B 13.12% | 165.31B 11.02% | 148.13B 10.39% | 155.82B 5.19% | 156.00B 0.11% | 183.98B 17.93% | 168.57B 8.37% | 176.87B 4.92% | 168.26B 4.86% | 196.67B 16.88% | 185.19B 5.83% | 169.16B 8.66% | 183.68B 8.59% | 179.91B 2.05% | 144.13B 19.89% | 133.93B 7.08% | 155.86B 16.38% | 167.26B 7.32% | 136.77B 18.23% | 136.88B 0.08% | 154.08B 12.57% | 171.75B 11.47% | 165.59B 3.58% | 175.21B 5.81% | 188.08B 7.34% | 201.59B 7.18% | 173.21B 14.08% | 189.57B 9.44% | 183.22B 3.35% | 207.41B 13.20% | |
accumulated other comprehensive income loss | 74.25B - | 77.41B 4.25% | 93.24B 20.45% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.74B - | 34.02B 22.67% | 24.29B 28.62% | 32.32B 33.08% | 28.80B 10.89% | 31.95B 10.95% | 28.89B 9.59% | 28.62B 0.92% | 31.18B 8.92% | 31B 0.57% | 27.84B 10.19% | 28.78B 3.36% | 32.89B 14.29% | 42.05B 27.84% | 28.81B 31.48% | 29.60B 2.75% | 30.48B 2.96% | 33.37B 9.49% | 28.56B 14.41% | 29.00B 1.54% | 25.91B 10.67% | 29.30B 13.10% | 25.13B 14.25% | 23.13B 7.96% | 31.17B 34.78% | 64.07B 105.54% | 152.41B 137.86% | 155.89B 2.28% | 106.08B 31.95% | 76.55B 27.84% | 87.06B 13.73% | 98.82B 13.51% | 75.63B 23.47% | 92.97B 22.93% | 104.39B 12.29% | 111.49B 6.80% | 97.08B 12.92% | 84.70B 12.76% | 48.68B 42.53% | 59.58B 22.40% | 52.53B 11.84% | 66.19B 25.99% | |
cash and short term investments | 27.74B - | 34.02B 22.67% | 24.29B 28.62% | 32.32B 33.08% | 28.80B 10.89% | 31.95B 10.95% | 28.89B 9.59% | 28.62B 0.92% | 31.18B 8.92% | 31B 0.57% | 27.84B 10.19% | 28.78B 3.36% | 32.89B 14.29% | 42.05B 27.84% | 28.81B 31.48% | 29.60B 2.75% | 30.48B 2.96% | 33.37B 9.49% | 28.56B 14.41% | 29.00B 1.54% | 25.91B 10.67% | 29.30B 13.10% | 25.13B 14.25% | 23.13B 7.96% | 31.17B 34.78% | 64.07B 105.54% | 152.41B 137.86% | 155.89B 2.28% | 106.08B 31.95% | 76.55B 27.84% | 87.06B 13.73% | 98.82B 13.51% | 75.63B 23.47% | 92.97B 22.93% | 104.39B 12.29% | 111.49B 6.80% | 97.08B 12.92% | 84.70B 12.76% | 48.68B 42.53% | 60.14B 23.56% | 52.53B 12.66% | 66.19B 25.99% | |
common stock | 47.59B - | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | 47.59B 0% | |
deferred revenue | 46.68B - | 75.94B 62.71% | 45.53B 40.05% | 47.12B 3.49% | 53.02B 12.53% | 82.52B 55.62% | 44.72B 45.81% | 48.22B 7.82% | 53.42B 10.81% | 85.92B 60.83% | 50.65B 41.06% | 51.93B 2.54% | 52.45B 1.00% | 112.63B 114.74% | 51.84B 53.97% | 59.99B 15.72% | 65.87B 9.79% | 96.97B 47.22% | 58.86B 39.30% | 55.25B 6.13% | 63.84B 15.54% | 96.49B 51.15% | 59.04B 38.81% | 61.84B 4.74% | 60.33B 2.44% | 93.66B 55.25% | 51.20B 45.33% | 45.28B 11.57% | 55.30B 22.13% | 117.18B 111.90% | 53.40B 54.43% | 55.31B 3.57% | 59.55B 7.68% | 114.79B 92.76% | 60.52B 47.28% | 64.65B 6.83% | 70.53B 9.10% | 124.69B 76.79% | 71.62B 42.56% | 59.55B 16.86% | 62.68B 5.26% | 55.01B 12.24% | |
deferred revenue non current | 34.45B - | 32.75B - | 50.92B - | 41.07B - | 42.70B - | 46.01B - | 50.20B - | 53.47B - | 57.68B - | 60.41B - | 28.71B - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.91B - | 32.58B - | 797M - | 1.22B - | 4.38B - | 475M - | 1.17B - | 1.68B - | 1.58B - | 1.08B - | 840M - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.34B - | 13.87B 3.97% | 13.57B 2.18% | 13.97B 2.94% | 14.49B 3.71% | 15.29B 5.56% | 20.15B 31.75% | 19.86B 1.47% | 19.41B 2.23% | 20.37B 4.93% | 21.93B 7.65% | 21.33B 2.72% | 20.96B 1.73% | 20.53B 2.07% | 19.86B 3.28% | 19.37B 2.42% | 19.05B 1.67% | 19.33B 1.47% | 19.25B 0.39% | 19.28B 0.13% | 18.86B 2.19% | 17.84B 5.38% | 17.03B 4.55% | 24.94B 46.42% | 24.54B 1.62% | 24.61B 0.29% | 23.22B 5.63% | 22.91B 1.33% | 22.09B 3.57% | 23.43B 6.03% | 22.71B 3.05% | 22.15B 2.49% | 21.77B 1.68% | 22.50B 3.36% | 23.30B 3.55% | 24.00B 3.00% | 23.31B 2.90% | 24.03B 3.11% | 24.56B 2.18% | 25.82B 5.14% | 25.18B 2.46% | 25.47B 1.12% | |
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 156.53B - | 121.44B 22.42% | 142.94B 17.71% | 159.23B 11.39% | 172.69B 8.45% | 137.61B 20.31% | 162.08B 17.78% | 164.25B 1.34% | 179.25B 9.13% | 145.14B 19.03% | 160.39B 10.51% | 162.28B 1.18% | 178.31B 9.88% | 142.41B 20.13% | 165.16B 15.97% | 163.29B 1.13% | 174.94B 7.13% | 149.76B 14.39% | 168.62B 12.59% | 180.82B 7.24% | 199.11B 10.11% | 176.97B 11.12% | 205.25B 15.98% | 205.00B 0.12% | 223.50B 9.02% | 188.11B 15.83% | 206.38B 9.71% | 208.54B 1.05% | 227.35B 9.02% | 183.19B 19.42% | 159.73B 12.81% | 160.36B 0.40% | 170.65B 6.41% | 170.29B 0.21% | 192.87B 13.25% | 200.88B 4.16% | 210.24B 4.66% | 198.69B 5.50% | 221.66B 11.56% | 234.80B 5.93% | 238.71B 1.67% | 226.13B 5.27% | |
long term debt | 139.89B - | 143.82B 2.81% | 106.79B 25.75% | 104.15B 2.47% | 95.23B 8.57% | 111.39B 16.97% | 101.53B 8.85% | 123.06B 21.21% | 100.08B 18.67% | 111.95B 11.86% | 82.05B 26.71% | 88.43B 7.78% | 81.85B 7.45% | 105.18B 28.51% | 73.93B 29.71% | 74.83B 1.22% | 73.57B 1.69% | 97.49B 32.52% | 73.75B 24.35% | 69.50B 5.75% | 65.79B 5.34% | 85.70B 30.25% | 71.52B 16.54% | 61.16B 14.49% | 64.62B 5.65% | 112.80B 74.57% | 132.48B 17.45% | 132.50B 0.01% | 132.29B 0.15% | 174.91B 32.21% | 120.58B 31.06% | 115.35B 4.34% | 111.84B 3.04% | 142.25B 27.19% | 69.32B 51.27% | 49.41B 28.72% | 49.41B 0.00% | 95.50B 93.27% | 21.60B 77.38% | 35.60B 64.81% | 35.60B 0% | 35.10B 1.40% | |
long term investments | 182.19B - | 241.00B - | 143.82B - | 167.42B - | 176.89B - | 150.59B - | 144.16B - | 158.07B - | 149.72B - | 129.24B - | 97.61B - | 107.99B 10.64% | 120.52B 11.60% | ||||||||||||||||||||||||||||||
net debt | 190.93B - | 199.73B 4.61% | 167.36B 16.21% | 155.16B 7.29% | 185.58B 19.61% | 194.52B 4.81% | 177.51B 8.74% | 167.56B 5.61% | 182.97B 9.20% | 189.21B 3.41% | 167.72B 11.36% | 155.06B 7.54% | 178.46B 15.09% | 141.42B 20.75% | 146.80B 3.81% | 128.35B 12.57% | 150.24B 17.05% | 130.13B 13.38% | 112.71B 13.39% | 98.35B 12.74% | 139.04B 41.37% | 124.68B 10.33% | 117.32B 5.91% | 125.09B 6.63% | 128.46B 2.69% | 152.24B 18.51% | 119.25B 21.67% | 125.36B 5.13% | 152.63B 21.75% | 138.49B 9.27% | 64.62B 53.34% | 53.30B 17.51% | 76.45B 43.43% | 113.86B 48.92% | 32.69B 71.29% | 20.64B 36.86% | 31.95B 54.82% | 95.93B 200.22% | 36.61B 61.84% | 35.10B 4.12% | 65.79B 87.45% | 94.17B 43.12% | |
net receivables | 172.31B - | 240.03B 39.30% | 193.75B 19.28% | 173.71B 10.34% | 199.46B 14.82% | 254.88B 27.78% | 203.52B 20.15% | 185.46B 8.88% | 197.87B 6.69% | 275.47B 39.22% | 214.47B 22.15% | 190.74B 11.06% | 216.78B 13.65% | 287.65B 32.69% | 223.59B 22.27% | 242.30B 8.37% | 246.74B 1.83% | 304.85B 23.55% | 255.56B 16.17% | 270.79B 5.96% | 278.55B 2.86% | 308.83B 10.87% | 279.91B 9.36% | 266.66B 4.74% | 256.37B 3.86% | 294.50B 14.87% | 238.79B 18.92% | 226.17B 5.28% | 248.81B 10.01% | 319.64B 28.47% | 289.46B 9.44% | 286.67B 0.97% | 314.51B 9.71% | 357.34B 13.62% | 305.13B 14.61% | 307.25B 0.69% | 328.86B 7.04% | 388.50B 18.13% | 340.77B 12.29% | 344.36B 1.05% | 353.55B 2.67% | 419.79B 18.74% | |
other assets | 3M - | 6M 100% | 1M 83.33% | 1M 0% | 1M 0% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | 6M 100% | 3M 50% | 4M 33.33% | 3M 25% | 6M 100% | 2M 66.67% | 3M 50% | 2M 33.33% | 7M 250% | 4M 42.86% | 4M 0% | 3M 25% | 5M 66.67% | 2M 60% | 1M 50% | 2M 100% | 6M 200% | 4M 33.33% | 2M 50% | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 3M 25% | 7M 133.33% | 3M 57.14% | 4M - | 6M 50% | ||||||
other current assets | 59.85B - | 33.84B 43.46% | 50.72B 49.89% | 55.47B 9.36% | 62.26B 12.25% | 38.53B 38.12% | 60.16B 56.16% | 61.06B 1.50% | 66.45B 8.83% | 42.33B 36.30% | 63.19B 49.30% | 63.52B 0.52% | 62.55B 1.53% | 40.36B 35.47% | 65.73B 62.85% | 66.98B 1.90% | 77.86B 16.25% | 48.26B 38.02% | 49.30B 2.16% | 52.84B 7.19% | 68.94B 30.46% | 57.99B 15.88% | 67.42B 16.25% | 66.00B 2.10% | 67.98B 2.99% | 49.00B 27.91% | 49.15B 0.29% | 51.73B 5.26% | 62.61B 21.03% | 49.83B 20.41% | 53.22B 6.80% | 56.85B 6.83% | 64.22B 12.96% | 61.38B 4.41% | 69.51B 13.25% | 74.99B 7.88% | 62.25B 16.99% | 41.66B 33.06% | 51.27B 23.04% | 62.76B 22.42% | 72.01B 14.75% | 50.96B 29.23% | |
other current liabilities | 149.12B - | 127.44B 14.54% | 142.92B 12.15% | 145.47B 1.78% | 159.01B 9.31% | 139.02B 12.57% | 140.75B 1.24% | 147.71B 4.95% | 153.74B 4.08% | 149.14B 2.99% | 154.32B 3.48% | 153.93B 0.26% | 148.66B 3.42% | 168.81B 13.56% | 142.91B 15.34% | 162.01B 13.36% | 159.41B 1.60% | 155.24B 2.61% | 150.05B 3.35% | 160.48B 6.95% | 173.71B 8.24% | 160.94B 7.35% | 165.13B 2.60% | 165.74B 0.37% | 149.84B 9.60% | 139.74B 6.74% | 133.03B 4.80% | 126.11B 5.20% | 138.72B 10.00% | 149.04B 7.44% | 153.84B 3.22% | 162.56B 5.67% | 160.34B 1.37% | 150.65B 6.04% | 162.02B 7.55% | 169.30B 4.49% | 178.87B 5.65% | 160.10B 10.50% | 180.21B 12.56% | 126.35B 29.89% | 122.39B 3.14% | 116.39B 4.90% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 185.78B - | 190.42B 2.50% | 194.51B 2.15% | 189.12B 2.77% | 205.54B 8.68% | 248.78B 21.04% | 229.26B 7.85% | 201.85B 11.95% | 218.11B 8.05% | 151.98B 30.32% | 146.50B 3.60% | 168.86B 15.26% | 191.54B 13.43% | 176.53B 7.83% | 189.65B 7.43% | 195.05B 2.85% | 197.47B 1.24% | 186.43B 5.59% | 196.44B 5.37% | 181.80B 7.45% | 168.71B 7.20% | 162.77B 3.52% | 176.57B 8.48% | 182.89B 3.58% | 185.53B 1.45% | 156.88B 15.44% | 190.26B 21.28% | 197.18B 3.64% | 212.21B 7.63% | 174.88B 17.59% | 194.11B 11.00% | 186.46B 3.94% | 184.51B 1.05% | 165.66B 10.22% | 166.73B 0.64% | 160.88B 3.51% | 160.74B 0.09% | 143.41B 10.78% | 157.19B 9.60% | 54.91B 65.06% | 50.70B 7.68% | 39.18B 22.71% | |
other non current liabilities | 52.38B - | 38.37B 26.75% | 83.44B 117.48% | 80.19B 3.89% | 80.89B 0.88% | 36.17B 55.28% | 91.23B 152.21% | 79.42B 12.95% | 83.94B 5.69% | 53.84B 35.86% | 76.44B 41.98% | 79.29B 3.74% | 86.20B 8.71% | 44.00B 48.96% | 68.44B 55.56% | 72.49B 5.91% | 75.30B 3.87% | 45.21B 39.95% | 69.65B 54.05% | 70.03B 0.54% | 72.06B 2.90% | 48.53B 32.65% | 76.97B 58.60% | 76.71B 0.34% | 86.69B 13.01% | 53.69B 38.06% | 94.18B 75.40% | 96.23B 2.18% | 100.86B 4.81% | 57.69B 42.80% | 105.69B 83.20% | 102.23B 3.27% | 100.26B 1.93% | 62.58B 37.58% | 106.90B 70.82% | 108.37B 1.37% | 117.97B 8.86% | 66.08B 43.99% | 111.64B 68.95% | 107.02B 4.14% | 103.58B 3.22% | 69.71B 32.70% | |
othertotal stockholders equity | 84.32B - | 76.96B 8.73% | 86.26B 12.08% | 88.48B 2.58% | 95.28B 7.68% | 133.21B 39.81% | 127.51B 4.28% | 103.25B 19.02% | 112.06B 8.53% | 50.70B 54.76% | 37.30B 26.43% | 51.36B 37.68% | 73.91B 43.91% | 77.34B 4.64% | 86.87B 12.32% | 93.23B 7.32% | 96.77B 3.80% | 87.53B 9.55% | 82.93B 5.25% | 88.83B 7.11% | 74.58B 16.04% | 81.40B 9.13% | 77.09B 5.29% | 80.70B 4.68% | 92.19B 14.25% | 76.73B 16.78% | 93.03B 21.25% | 101.63B 9.23% | 109.66B 7.90% | 97.64B 10.96% | 106.74B 9.32% | 101.60B 4.81% | 103.09B 1.46% | 106.03B 2.85% | 109.88B 3.63% | 109.88B 0.00% | 103.14B 6.14% | 104.58B 1.40% | 113.11B 8.15% | 38.57B 65.90% | 38.57B 0.02% | 38.56B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 171.21B - | 172.62B 0.82% | 168.65B 2.30% | 169.47B 0.49% | 173.54B 2.40% | 174.95B 0.82% | 182.03B 4.04% | 180.05B 1.09% | 177.95B 1.16% | 176.47B 0.83% | 171.38B 2.89% | 170.50B 0.51% | 175.07B 2.68% | 173.51B 0.89% | 171.86B 0.95% | 173.68B 1.06% | 174.42B 0.43% | 174.60B 0.10% | 172.70B 1.09% | 175.58B 1.67% | 178.46B 1.64% | 182.12B 2.05% | 181.62B 0.28% | 181.81B 0.11% | 192.64B 5.95% | 201.89B 4.80% | 200.59B 0.64% | 202.71B 1.06% | 199.85B 1.41% | 209.76B 4.96% | 212.74B 1.42% | 218.46B 2.69% | 219.36B 0.41% | 233.67B 6.53% | 238.27B 1.97% | 246.19B 3.33% | 266.69B 8.32% | 283.91B 6.46% | 288.49B 1.61% | 292.54B 1.40% | 293.78B 0.43% | 311.46B 6.02% | |
retained earnings | 85.76B - | 102.63B 19.67% | 83.97B 18.18% | 85.72B 2.08% | 92.10B 7.45% | 109.54B 18.94% | 107.06B 2.27% | 109.21B 2.01% | 109.68B 0.43% | 132.11B 20.45% | 128.16B 2.99% | 128.90B 0.58% | 130.23B 1.03% | 166.29B 27.69% | 163.17B 1.87% | 168.26B 3.12% | 171.13B 1.71% | 195.52B 14.25% | 194.76B 0.39% | 201.92B 3.68% | 200.04B 0.93% | 223.94B 11.95% | 220.75B 1.42% | 224.20B 1.56% | 222.80B 0.63% | 241.31B 8.31% | 236.91B 1.82% | 237.62B 0.30% | 225.81B 4.97% | 271.77B 20.35% | 272.03B 0.09% | 281.03B 3.31% | 286.02B 1.78% | 319.29B 11.63% | 321.36B 0.65% | 331.69B 3.21% | 332.53B 0.26% | 364.92B 9.74% | 368.65B 1.02% | 380.69B 3.27% | 385.04B 1.14% | 423.13B 9.89% | |
short term debt | 78.77B - | 89.93B 14.17% | 84.85B 5.65% | 83.33B 1.80% | 119.16B 43.00% | 115.08B 3.42% | 104.88B 8.87% | 73.12B 30.28% | 114.08B 56.00% | 108.27B 5.09% | 113.51B 4.85% | 95.41B 15.95% | 129.50B 35.73% | 78.28B 39.55% | 101.68B 29.89% | 83.12B 18.26% | 107.15B 28.91% | 66.02B 38.39% | 67.52B 2.28% | 57.85B 14.32% | 99.16B 71.39% | 68.29B 31.13% | 70.92B 3.86% | 87.06B 22.76% | 95.01B 9.14% | 103.51B 8.94% | 139.18B 34.46% | 148.75B 6.88% | 126.41B 15.02% | 40.12B 68.26% | 31.09B 22.50% | 36.77B 18.26% | 40.24B 9.44% | 64.57B 60.45% | 67.76B 4.95% | 82.72B 22.07% | 79.63B 3.73% | 85.14B 6.92% | 63.69B 25.20% | 59.08B 7.23% | 82.72B 40.01% | 96.54B 16.70% | |
short term investments | 561M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 4.52B - | 2.52B - | 2.62B - | 3.61B - | 2.26B - | 16.82B - | 17.76B - | 14.68B - | 13.29B - | 16.64B - | 2M - | 2M 0% | 11.48B 573,800% | ||||||||||||||||||||||||||||||
tax payables | 2.79B - | 4.54B 62.95% | 1.46B 67.88% | 2.75B 88.14% | 4.44B 61.75% | 5.91B 33.00% | 2.64B 55.33% | 3.27B 24.15% | 2.79B 14.84% | 6.39B 129.11% | 1.69B 73.62% | 2.39B 41.76% | 1.76B 26.44% | 31.05B 1,666.27% | 2.24B 92.78% | 4.59B 104.59% | 5.34B 16.37% | 8.29B 55.30% | 2.90B 65.05% | 5.93B 104.66% | 4.20B 29.22% | 10.89B 159.46% | 2.33B 78.61% | 3.96B 69.91% | 4.05B 2.22% | 6.63B 63.70% | 5.02B 24.17% | 3.29B 34.45% | 2.85B 13.51% | 18.18B 538.45% | 4.19B 76.98% | 7.79B 86.22% | 9.84B 26.17% | 14.88B 51.29% | 7.80B 47.60% | 12.34B 58.20% | 11.89B 3.60% | 18.71B 57.35% | 9.71B 48.12% | 14.53B 49.72% | 14.84B 2.09% | 19.68B 32.63% | |
total assets | 786.77B - | 810.77B 3.05% | 788.42B 2.76% | 793.29B 0.62% | 856.78B 8.00% | 904.52B 5.57% | 886.10B 2.04% | 841.16B 5.07% | 890.23B 5.83% | 845.38B 5.04% | 805.70B 4.69% | 806.01B 0.04% | 878.11B 8.94% | 886.66B 0.97% | 864.65B 2.48% | 890.28B 2.96% | 920.96B 3.45% | 918.86B 0.23% | 890.44B 3.09% | 910.13B 2.21% | 938.54B 3.12% | 952.66B 1.50% | 952.92B 0.03% | 950.43B 0.26% | 981.73B 3.29% | 996.83B 1.54% | 1.06T 6.42% | 1.07T 0.41% | 1.08T 1.30% | 1.05T 2.51% | 1.02T 3.13% | 1.03T 1.05% | 1.05T 2.03% | 1.12T 6.33% | 1.10T 1.51% | 1.13T 2.32% | 1.15T 2.09% | 1.18T 2.82% | 1.13T 4.14% | 1.17T 3.56% | 1.19T 1.84% | 1.27T 6.42% | |
total current assets | 416.43B - | 429.34B 3.10% | 411.69B 4.11% | 420.73B 2.19% | 463.21B 10.10% | 462.97B 0.05% | 454.66B 1.79% | 439.40B 3.36% | 474.75B 8.05% | 493.93B 4.04% | 465.89B 5.68% | 445.32B 4.42% | 490.53B 10.15% | 512.47B 4.47% | 483.29B 5.69% | 502.17B 3.91% | 530.01B 5.54% | 536.23B 1.17% | 502.04B 6.38% | 533.47B 6.26% | 572.51B 7.32% | 573.10B 0.10% | 577.70B 0.80% | 560.79B 2.93% | 579.02B 3.25% | 595.69B 2.88% | 646.72B 8.57% | 642.33B 0.68% | 644.85B 0.39% | 629.21B 2.43% | 589.46B 6.32% | 602.70B 2.25% | 625.00B 3.70% | 681.98B 9.12% | 671.90B 1.48% | 694.61B 3.38% | 698.44B 0.55% | 713.55B 2.16% | 662.37B 7.17% | 702.05B 5.99% | 716.80B 2.10% | 763.07B 6.46% | |
total current liabilities | 352.92B - | 359.46B 1.85% | 355.53B 1.09% | 361.27B 1.61% | 418.61B 15.87% | 404.75B 3.31% | 381.75B 5.68% | 349.19B 8.53% | 406.82B 16.50% | 417.82B 2.70% | 404.40B 3.21% | 380.96B 5.80% | 427.05B 12.10% | 412.40B 3.43% | 392.73B 4.77% | 400.95B 2.09% | 422.56B 5.39% | 405.24B 4.10% | 386.14B 4.71% | 395.20B 2.35% | 441.12B 11.62% | 425.89B 3.45% | 421.25B 1.09% | 421.96B 0.17% | 428.53B 1.56% | 423.16B 1.25% | 416.34B 1.61% | 408.79B 1.81% | 420.99B 2.98% | 356.42B 15.34% | 321.70B 9.74% | 336.21B 4.51% | 354.67B 5.49% | 386.97B 9.11% | 395.38B 2.17% | 427.23B 8.06% | 446.58B 4.53% | 446.83B 0.06% | 417.10B 6.65% | 434.55B 4.18% | 451.01B 3.79% | 475.34B 5.40% | |
total debt | 218.66B - | 233.75B 6.90% | 191.64B 18.01% | 187.48B 2.17% | 214.38B 14.35% | 226.47B 5.64% | 206.40B 8.86% | 196.18B 4.95% | 214.15B 9.16% | 220.21B 2.83% | 195.56B 11.20% | 183.84B 5.99% | 211.34B 14.96% | 183.46B 13.19% | 175.61B 4.28% | 157.95B 10.06% | 180.72B 14.41% | 163.51B 9.52% | 141.27B 13.60% | 127.36B 9.85% | 164.95B 29.52% | 153.98B 6.65% | 142.44B 7.49% | 148.22B 4.05% | 159.63B 7.70% | 216.31B 35.51% | 271.66B 25.59% | 281.25B 3.53% | 258.71B 8.02% | 215.03B 16.88% | 151.67B 29.46% | 152.12B 0.30% | 152.08B 0.03% | 206.82B 35.99% | 137.08B 33.72% | 132.13B 3.61% | 129.04B 2.34% | 180.63B 39.98% | 85.28B 52.78% | 94.68B 11.02% | 118.33B 24.97% | 160.35B 35.52% | |
total investments | 147.76B - | 148.87B 0.75% | 160.73B 7.97% | 155.82B 3.05% | 170.83B 9.63% | 195.39B 14.38% | 170.41B 12.78% | 142.04B 16.65% | 156.58B 10.24% | 125.27B 20.00% | 112.47B 10.22% | 135.17B 20.19% | 155.96B 15.38% | 127.58B 18.20% | 138.11B 8.25% | 143.60B 3.97% | 146.15B 1.78% | 135.91B 7.00% | 128.90B 5.16% | 139.71B 8.38% | 120.73B 13.58% | 133.35B 10.45% | 129.43B 2.94% | 137.24B 6.03% | 143.31B 4.43% | 128.29B 10.48% | 151.62B 18.18% | 163.09B 7.57% | 174.32B 6.89% | 136.28B 21.82% | 145.05B 6.44% | 135.26B 6.75% | 132.38B 2.13% | 126.32B 4.58% | 111.04B 12.09% | 103.58B 6.71% | 104.72B 1.09% | 108.46B 3.58% | 105.39B 2.83% | 98.17B 6.85% | 107.99B 10.01% | 120.52B 11.60% | |
total liabilities | 545.19B - | 559.55B 2.63% | 545.75B 2.47% | 545.61B 0.03% | 594.73B 9.00% | 584.89B 1.66% | 574.51B 1.77% | 551.67B 3.97% | 590.84B 7.10% | 584.40B 1.09% | 562.89B 3.68% | 548.68B 2.52% | 595.10B 8.46% | 562.80B 5.43% | 535.11B 4.92% | 548.28B 2.46% | 571.42B 4.22% | 552.31B 3.34% | 529.54B 4.12% | 534.73B 0.98% | 578.97B 8.27% | 560.60B 3.17% | 569.74B 1.63% | 559.83B 1.74% | 579.84B 3.57% | 590.83B 1.90% | 643.00B 8.83% | 637.51B 0.85% | 654.14B 2.61% | 590.70B 9.70% | 547.97B 7.23% | 553.80B 1.06% | 566.77B 2.34% | 593.38B 4.70% | 571.60B 3.67% | 585.01B 2.35% | 613.96B 4.95% | 609.49B 0.73% | 550.34B 9.70% | 577.17B 4.87% | 590.18B 2.25% | 609.70B 3.31% | |
total liabilities and stockholders equity | 786.77B - | 810.77B 3.05% | 788.42B 2.76% | 793.29B 0.62% | 856.78B 8.00% | 904.52B 5.57% | 886.10B 2.04% | 841.16B 5.07% | 890.23B 5.83% | 845.38B 5.04% | 805.70B 4.69% | 806.01B 0.04% | 878.11B 8.94% | 886.66B 0.97% | 864.65B 2.48% | 890.28B 2.96% | 920.96B 3.45% | 918.86B 0.23% | 890.44B 3.09% | 910.13B 2.21% | 938.54B 3.12% | 952.66B 1.50% | 952.92B 0.03% | 950.43B 0.26% | 981.73B 3.29% | 996.83B 1.54% | 1.06T 6.42% | 1.07T 0.41% | 1.08T 1.30% | 1.05T 2.51% | 1.02T 3.13% | 1.03T 1.05% | 1.05T 2.03% | 1.12T 6.33% | 1.10T 1.51% | 1.13T 2.32% | 1.15T 2.09% | 1.18T 2.82% | 1.13T 4.14% | 1.17T 3.56% | 1.19T 1.84% | 1.27T 6.42% | |
total non current assets | 370.34B - | 381.43B 3.00% | 376.73B 1.23% | 372.57B 1.11% | 393.57B 5.64% | 441.55B 12.19% | 431.43B 2.29% | 401.76B 6.88% | 415.47B 3.41% | 351.44B 15.41% | 339.81B 3.31% | 360.69B 6.15% | 387.58B 7.45% | 374.19B 3.46% | 381.37B 1.92% | 388.10B 1.77% | 390.94B 0.73% | 382.62B 2.13% | 388.40B 1.51% | 376.67B 3.02% | 366.03B 2.82% | 379.56B 3.70% | 375.22B 1.14% | 389.64B 3.84% | 402.70B 3.35% | 401.13B 0.39% | 414.07B 3.23% | 422.80B 2.11% | 434.15B 2.68% | 422.74B 2.63% | 429.57B 1.61% | 427.07B 0.58% | 425.64B 0.33% | 435.12B 2.23% | 428.30B 1.57% | 431.08B 0.65% | 450.74B 4.56% | 467.99B 3.83% | 470.23B 0.48% | 470.88B 0.14% | 477.66B 1.44% | 508.10B 6.37% | |
total non current liabilities | 192.27B - | 200.09B 4.07% | 190.23B 4.93% | 184.34B 3.09% | 176.12B 4.46% | 180.14B 2.28% | 192.76B 7.01% | 202.48B 5.04% | 184.01B 9.12% | 166.58B 9.47% | 158.48B 4.86% | 167.72B 5.83% | 168.05B 0.19% | 150.40B 10.50% | 142.37B 5.33% | 147.32B 3.48% | 148.86B 1.04% | 147.08B 1.20% | 143.40B 2.50% | 139.53B 2.70% | 137.85B 1.20% | 134.70B 2.28% | 148.50B 10.24% | 137.87B 7.16% | 151.30B 9.74% | 167.67B 10.81% | 226.66B 35.18% | 228.72B 0.91% | 233.15B 1.94% | 234.28B 0.49% | 226.27B 3.42% | 217.58B 3.84% | 212.10B 2.52% | 206.41B 2.68% | 176.22B 14.63% | 157.78B 10.46% | 167.38B 6.09% | 162.66B 2.82% | 133.24B 18.09% | 142.62B 7.04% | 139.18B 2.41% | 134.36B 3.46% | |
total stockholders equity | 217.66B - | 227.18B 4.37% | 217.82B 4.12% | 221.79B 1.82% | 234.97B 5.94% | 290.34B 23.57% | 282.16B 2.82% | 260.05B 7.84% | 269.33B 3.57% | 230.40B 14.45% | 213.05B 7.53% | 227.85B 6.95% | 251.73B 10.48% | 291.21B 15.69% | 297.63B 2.20% | 309.07B 3.85% | 315.49B 2.07% | 330.63B 4.80% | 325.28B 1.62% | 338.34B 4.01% | 322.21B 4.77% | 352.92B 9.53% | 345.43B 2.12% | 352.49B 2.04% | 362.58B 2.86% | 365.62B 0.84% | 377.54B 3.26% | 386.84B 2.46% | 383.06B 0.98% | 417.00B 8.86% | 426.35B 2.24% | 430.22B 0.91% | 436.69B 1.50% | 472.90B 8.29% | 478.82B 1.25% | 489.15B 2.16% | 483.26B 1.21% | 517.09B 7.00% | 529.35B 2.37% | 541.10B 2.22% | 548.60B 1.38% | 602.52B 9.83% |
All numbers in (except ratios and percentages)