2206
COM:GLICO
Ezaki Glico USA Corporation
- Stock
Last Close
4,242.00
25/09 06:15
Market Cap
279.03B
Beta: -
Volume Today
170.40K
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 | 32.73B - | 25.75B 21.32% | 31.84B 23.67% | 31.31B 1.68% | 32.15B 2.67% | 29.56B 8.03% | 34B 15.00% | 33.57B 1.27% | 32.48B 3.23% | 28.40B 12.58% | 33.19B 16.88% | 33.47B 0.85% | 33.88B 1.22% | 29.20B 13.81% | 33.44B 14.53% | 39.72B 18.77% | 34.88B 12.17% | 33.87B 2.90% | 39.60B 16.91% | 38.62B 2.47% | 35.88B 7.11% | 33.83B 5.71% | 38.44B 13.64% | 32.76B 14.78% | 36.02B 9.94% | 29.89B 17.02% | 33.04B 10.54% | 31.36B 5.08% | 32.55B 3.79% | 28.37B 12.84% | 30.22B 6.53% | 29.47B 2.49% | 32.37B 9.84% | 28.97B 10.52% | 31.72B 9.50% | 33.59B 5.88% | 36.43B 8.47% | 29.81B 18.17% | 32.96B 10.56% | 42.27B 28.26% | 38.33B 9.33% | 31.98B 16.55% | 36.79B 15.02% | |
accumulated other comprehensive income loss | 32.45B - | 38.96B 20.04% | 45.29B 16.26% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.50B - | 28.72B 8.37% | 35.93B 25.11% | 37.96B 5.64% | 38.04B 0.22% | 37.11B 2.46% | 39.83B 7.34% | 44.61B 11.99% | 46.98B 5.32% | 50.94B 8.42% | 54.57B 7.12% | 60.90B 11.61% | 63.88B 4.89% | 96.02B 50.30% | 97.32B 1.35% | 106.79B 9.73% | 107.09B 0.29% | 104.34B 2.57% | 102.47B 1.79% | 110.30B 7.64% | 106.76B 3.21% | 103.60B 2.96% | 92.18B 11.02% | 96.41B 4.59% | 99.64B 3.35% | 87.54B 12.14% | 94.29B 7.71% | 96.33B 2.16% | 97.90B 1.63% | 95.00B 2.97% | 94.14B 0.91% | 97.39B 3.46% | 102.03B 4.76% | 97.65B 4.29% | 91.30B 6.50% | 97.91B 7.24% | 91.70B 6.33% | 84.29B 8.09% | 86.62B 2.77% | 97.61B 12.69% | 94.69B 2.99% | 58.52B 38.20% | 57.76B 1.30% | |
cash and short term investments | 54.76B - | 56.58B 3.32% | 64.99B 14.88% | 72.28B 11.20% | 77.22B 6.85% | 66.36B 14.07% | 61.45B 7.39% | 68.19B 10.96% | 69.93B 2.55% | 62.34B 10.86% | 63.85B 2.44% | 69.98B 9.59% | 70.52B 0.78% | 99.26B 40.74% | 100.65B 1.41% | 113.27B 12.53% | 111.12B 1.89% | 106.58B 4.09% | 104.40B 2.04% | 111.95B 7.23% | 108.42B 3.15% | 105.25B 2.92% | 95.84B 8.93% | 100.03B 4.37% | 105.61B 5.57% | 93.70B 11.27% | 97.43B 3.98% | 99.35B 1.97% | 98.64B 0.72% | 95.20B 3.48% | 94.34B 0.90% | 97.60B 3.45% | 102.25B 4.76% | 97.88B 4.27% | 91.54B 6.47% | 98.15B 7.22% | 91.93B 6.33% | 84.52B 8.07% | 86.86B 2.77% | 97.61B 12.38% | 97.20B 0.42% | 58.52B 39.80% | 61.45B 5.01% | |
common stock | 7.77B - | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | 7.77B 0% | |
deferred revenue | 24.69B - | 24.07B 2.51% | 25.60B 6.36% | 31.11B 21.50% | 29.93B 3.78% | 29.07B 2.86% | 25.00B 14.03% | 30.91B 23.66% | 28.46B 7.93% | 30.42B 6.90% | 29.21B 3.98% | 33.09B 13.27% | 29.98B 9.41% | 31.65B 5.57% | 28.44B 10.15% | 35.57B 25.09% | 29.57B 16.86% | 33.30B 12.59% | 29.67B 10.89% | 35.67B 20.21% | 31.54B 11.57% | 35.31B 11.94% | 32.96B 6.66% | 35.03B 6.30% | 35.86B 2.34% | 29.82B 16.85% | 30.55B 2.47% | 32.89B 7.66% | 33.79B 2.75% | 28.04B 17.03% | 29.49B 5.18% | 30.78B 4.38% | 32.69B 6.20% | 23.05B - | 28.21B 22.40% | 3.18B 88.73% | 1.78B - | |||||||
deferred revenue non current | 10.39B - | 10.93B - | 7.85B - | 6.21B 20.85% | 6.05B 2.56% | 6.07B 0.38% | 6.21B 2.32% | 6.15B 1.05% | 5.75B 6.42% | 5.59B 2.90% | 5.29B 5.40% | 5.39B 2.04% | 5.21B 3.47% | 2.83B 45.63% | 2.79B 1.34% | 2.99B 6.98% | 2.77B 7.30% | 1.23B 55.67% | 1.28B 4.48% | 1.31B 2.03% | 1.37B 4.43% | 1.30B 4.97% | 6.75B - | |||||||||||||||||||||
deferrred tax liabilities non current | 5.18B - | 3.10B - | 5.65B - | 6.33B 12.11% | 6.44B 1.77% | 7.99B 24.01% | 7.21B 9.81% | 6.48B 10.02% | 6.13B 5.49% | 4.90B 19.96% | 5.10B 3.96% | 4.51B 11.61% | 4.44B 1.40% | 4.19B 5.78% | 3.30B 21.07% | 3.56B 7.75% | 3.46B 2.78% | 5.13B 48.17% | 7.40B 44.27% | 6.62B 10.52% | 6.92B 4.55% | 7.01B 1.23% | 7.48B 6.72% | 8.18B 9.38% | 6.48B 20.73% | 6.63B 2.31% | 6.61B 0.29% | 8.41B 27.23% | 8.70B 3.37% | 11.16B 28.33% | 10.02B 10.25% | 11.12B 10.97% | ||||||||||||
goodwill | 4.05B - | 3.92B 3.14% | 3.91B 0.28% | 3.90B 0.20% | 3.87B 0.79% | 3.76B 2.94% | 3.56B 5.29% | 489M 86.27% | 432M 11.66% | 430M 0.46% | 417M 3.02% | 411M 1.44% | 430M 4.62% | 420M 2.33% | 398M 5.24% | 391M 1.76% | 407M 4.09% | 421M 3.44% | 400M 4.99% | 352M 12% | 337M 4.26% | 353M 4.75% | 337M 4.53% | 306M 9.20% | 298M 2.61% | 2.00B 572.48% | ||||||||||||||||||
goodwill and intangible assets | 3.37B - | 3.64B 8.23% | 3.58B 1.89% | 3.54B 1.06% | 3.32B 6.02% | 3.20B 3.64% | 2.96B 7.62% | 3.23B 9.09% | 3.62B 12.24% | 4.05B 11.87% | 4.71B 16.19% | 5.10B 8.39% | 5.14B 0.72% | 5.70B 10.91% | 5.56B 2.47% | 5.58B 0.40% | 6.16B 10.41% | 9.61B 55.94% | 9.25B 3.78% | 9.16B 0.98% | 9.23B 0.81% | 9.48B 2.65% | 9.47B 0.12% | 9.36B 1.17% | 6.99B 25.31% | 7.57B 8.40% | 8.52B 12.50% | 9.84B 15.48% | 10.71B 8.89% | 12.20B 13.89% | 13.33B 9.24% | 14.48B 8.60% | 15.97B 10.28% | 17.12B 7.20% | 18.28B 6.78% | 19.79B 8.27% | 21.68B 9.57% | 22.20B 2.37% | 23.10B 4.06% | 24.24B 4.95% | 26.91B 11.01% | 28.14B 4.59% | 2.00B 92.88% | |
intangible assets | 3.37B - | 3.64B 8.23% | 3.58B 1.89% | 3.54B 1.06% | 3.32B 6.02% | 3.20B 3.64% | 2.96B 7.62% | 3.23B 9.09% | 3.62B 12.24% | 4.05B 11.87% | 4.71B 16.19% | 5.10B 8.39% | 5.14B 0.72% | 5.70B 10.91% | 5.56B 2.47% | 5.58B 0.40% | 6.16B 10.41% | 5.56B 9.78% | 5.33B 4.24% | 5.25B 1.50% | 5.33B 1.56% | 5.60B 5.18% | 5.71B 1.84% | 5.79B 1.54% | 6.50B 12.15% | 7.14B 9.91% | 8.09B 13.29% | 9.42B 16.46% | 10.30B 9.35% | 11.77B 14.26% | 12.91B 9.67% | 14.08B 9.05% | 15.58B 10.63% | 16.71B 7.28% | 17.86B 6.86% | 19.39B 8.58% | 21.33B 10.02% | 21.86B 2.48% | 22.74B 4.05% | 23.90B 5.10% | 26.60B 11.30% | 27.85B 4.67% | ||
inventory | 19.97B - | 20.38B 2.05% | 23.89B 17.22% | 22.44B 6.07% | 22.18B 1.19% | 25.06B 13.01% | 29.09B 16.06% | 28.10B 3.40% | 26.88B 4.34% | 26.89B 0.05% | 28.93B 7.56% | 26.63B 7.94% | 26.46B 0.63% | 27.81B 5.10% | 28.89B 3.87% | 26.83B 7.13% | 26.86B 0.12% | 27.49B 2.33% | 30.68B 11.62% | 28.79B 6.17% | 29.96B 4.09% | 31.11B 3.83% | 32.59B 4.75% | 30.07B 7.74% | 29.87B 0.65% | 31.90B 6.78% | 33.56B 5.21% | 30.99B 7.66% | 28.86B 6.86% | 31.98B 10.82% | 32.96B 3.05% | 30.04B 8.85% | 28.15B 6.28% | 32.00B 13.65% | 33.38B 4.31% | 33.24B 0.41% | 32.84B 1.18% | 35.75B 8.84% | 37.61B 5.21% | 35.31B 6.10% | 33.84B 4.17% | 35.50B 4.89% | 40.48B 14.05% | |
long term debt | 5.36B - | 5.33B 0.62% | 5.32B 0.17% | 5.24B 1.62% | 5.31B 1.49% | 1.34B 74.73% | 1.07B 20.03% | 973M 9.40% | 493M 49.33% | 501M 1.62% | 239M 52.30% | 1.14B 376.57% | 672M 41.00% | 30.79B 4,481.85% | 30.71B 0.25% | 30.68B 0.12% | 30.61B 0.24% | 30.57B 0.12% | 30.48B 0.28% | 30.44B 0.12% | 30.38B 0.21% | 30.32B 0.19% | 30.23B 0.31% | 30.20B 0.10% | 30.09B 0.37% | 30.08B 0.02% | 30.54B 1.52% | 30.49B 0.17% | 30.41B 0.25% | 30.35B 0.20% | 30.27B 0.27% | 30.21B 0.20% | 30.12B 0.28% | 30.04B 0.27% | 30.03B 0.02% | 30.03B 0.02% | 30.02B 0.02% | 165M - | ||||||
long term investments | 17.40B - | 14.50B 16.67% | 16.05B 10.67% | 11.83B 26.27% | 5.83B 50.74% | 18.29B 213.76% | 25.47B 39.29% | 18.33B 28.04% | 20.03B 9.29% | 26.53B 32.44% | 29.10B 9.68% | 29.29B 0.67% | 33.01B 12.70% | 36.60B 10.89% | 38.28B 4.57% | 35.02B 8.51% | 41.39B 18.20% | 40.72B 1.63% | 44.13B 8.37% | 45.28B 2.62% | 38.49B 14.99% | 40.15B 4.32% | 38.16B 4.96% | 38.84B 1.78% | 29.33B 24.48% | 26.13B 10.94% | 31.10B 19.03% | 31.80B 2.25% | 34.66B 9.01% | 40.03B 15.49% | 41.28B 3.12% | 43.93B 6.43% | 41.41B 5.75% | 42.65B 3.00% | 46.63B 9.32% | 42.25B 9.38% | 39.04B 7.61% | 40.03B 2.53% | 46.09B 15.16% | 59.10B - | 61.33B 3.78% | 65.45B 6.71% | ||
net debt | -4.66B - | -5.36B 15.23% | -22.08B 311.67% | -25.48B 15.39% | -25.31B 0.66% | -24.15B 4.61% | -29.86B 23.66% | -34.70B 16.21% | -37.64B 8.48% | -44.72B 18.81% | -48.60B 8.68% | -57.54B 18.39% | -62.55B 8.70% | -63.62B 1.71% | -65.36B 2.74% | -74.78B 14.42% | -75.66B 1.17% | -72.93B 3.61% | -71.80B 1.54% | -79.67B 10.96% | -76.19B 4.36% | -72.86B 4.37% | -61.73B 15.28% | -66.02B 6.95% | -69.31B 4.98% | -57.29B 17.34% | -63.39B 10.65% | -65.61B 3.50% | -67.26B 2.51% | -64.42B 4.23% | -63.64B 1.21% | -66.95B 5.21% | -71.67B 7.05% | -67.35B 6.03% | -61.09B 9.31% | -67.88B 11.12% | -61.68B 9.13% | -54.27B 12.02% | -56.61B 4.31% | -67.60B 19.42% | -53.73B 20.53% | -51.81B 3.56% | -50.82B 1.92% | |
net receivables | 34.70B - | 32.73B 5.68% | 35.06B 7.11% | 35.13B 0.18% | 36.34B 3.47% | 36.37B 0.06% | 36.94B 1.58% | 37.69B 2.02% | 37.59B 0.25% | 38.60B 2.67% | 38.27B 0.86% | 40.27B 5.23% | 39.63B 1.57% | 39.77B 0.33% | 39.09B 1.68% | 45.66B 16.80% | 39.84B 12.75% | 44.58B 11.89% | 42.92B 3.71% | 44.40B 3.43% | 40.48B 8.83% | 40.59B 0.28% | 43.81B 7.92% | 41.95B 4.25% | 44.73B 6.64% | 37.70B 15.72% | 40.78B 8.18% | 41.47B 1.68% | 44.27B 6.75% | 35.72B 19.32% | 38.44B 7.63% | 38.98B 1.41% | 43.93B 12.70% | 35.94B 18.19% | 38.63B 7.46% | 40.69B 5.35% | 46.36B 13.93% | 37.00B 20.19% | 42.15B 13.91% | 51.82B 22.94% | 48.34B 6.72% | 46.41B 3.97% | 40.81B 12.06% | |
other assets | 1M - | 5M - | 1M 80% | -1M 200% | 1M 200% | 4M 300% | 1M 75% | 1M 0% | 2M - | 2M - | 1M 50% | 1M - | 4M 300% | 1M 75% | 1M - | 1M - | 1M 0% | 1M - | -1M 200% | 1M 200% | 4M 300% | 3M 25% | -1M 133.33% | 2M - | 2M 0% | 3M - | ||||||||||||||||||
other current assets | 4.97B - | 5.17B 4.17% | 5.13B 0.83% | 6.74B 31.32% | 6.29B 6.59% | 4.53B 27.98% | 6.55B 44.47% | 7.20B 9.93% | 5.50B 23.54% | 3.51B 36.26% | 5.62B 60.26% | 6.17B 9.77% | 5.58B 9.53% | 3.37B 39.69% | 5.08B 50.79% | 6.17B 21.43% | 5.75B 6.81% | 2.72B 52.72% | 3.48B 28.31% | 3.81B 9.38% | 3.29B 13.82% | 3.22B 1.89% | 3.62B 12.35% | 3.56B 1.60% | 4.14B 16.19% | 5.94B 43.41% | 6.42B 8.10% | 7.93B 23.57% | 6.04B 23.79% | 5.44B 9.94% | 5.07B 6.91% | 4.99B 1.54% | 4.29B 13.95% | 7.74B 80.32% | 9.48B 22.45% | 10.02B 5.67% | 7.03B 29.78% | 7.89B 12.14% | 9.33B 18.25% | 10.71B 14.88% | 9.09B 15.18% | 9.62B 5.81% | 11.77B 22.41% | |
other current liabilities | 5.17B - | 6.46B 24.75% | 6.83B 5.82% | 6.59B 3.51% | 6.57B 0.35% | 8.47B 28.92% | 9.66B 14.04% | 9.86B 2.04% | 11.85B 20.28% | 12.26B 3.39% | 10.32B 15.76% | 11.69B 13.27% | 12.87B 10.08% | 12.97B 0.73% | 11.04B 14.88% | 8.36B 24.25% | 12.32B 47.30% | 10.83B 12.06% | 9.77B 9.84% | 8.49B 13.08% | 9.36B 10.32% | 12.19B 30.20% | 12.82B 5.13% | 10.82B 15.59% | 8.57B 20.80% | 6.66B 22.28% | 6.27B 5.80% | 7.98B 27.22% | 9.01B 12.92% | 6.22B 31.03% | 5.58B 10.15% | 5.44B 2.65% | 6.85B 26.01% | 36.89B 438.48% | 36.00B 2.43% | 43.06B 19.62% | 43.45B 0.89% | 35.61B 18.03% | 14.85B 58.30% | 47.27B 218.30% | 38.39B 18.78% | 39.30B 2.39% | 39.79B 1.23% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.13B - | 37.05B 306.06% | 8.68B 76.59% | 8.34B 3.85% | 8.47B 1.55% | 47.97B 466.33% | 7.79B 83.75% | 8.38B 7.50% | 7.76B 7.45% | 30.07B 287.73% | 6.41B 78.70% | 5.88B 8.12% | 6.23B 5.93% | 21.75B 248.96% | 4.86B 77.64% | 4.84B 0.47% | 4.78B 1.28% | 19.19B 301.51% | 3.95B 79.41% | 4.22B 6.73% | 4.07B 3.49% | 18.24B 348.18% | 3.36B 81.57% | 3.57B 6.07% | 22.53B 531.83% | 3.05B 86.47% | 3.21B 5.25% | 3.52B 9.60% | 18.57B 428.13% | 3.34B 81.99% | 3.27B 2.18% | 3.31B 1.19% | 18.77B 466.92% | 20.04B 6.77% | 20.21B 0.89% | 20.47B 1.29% | 18.65B 8.89% | 60.54B 224.53% | 3.76B 93.80% | 69.05B 1,738.31% | 8.14B 88.21% | 71.33B 776.43% | 9.62B 86.52% | |
other non current liabilities | 16.43B - | 18.11B 10.24% | 19.16B 5.83% | 19.81B 3.35% | 19.93B 0.61% | 4.83B 75.76% | 21.20B 338.92% | 19.88B 6.25% | 20.20B 1.65% | 4.50B 77.74% | 18.66B 315.15% | 18.38B 1.53% | 18.65B 1.45% | 5.98B 67.95% | 5.93B 0.82% | 6B 1.23% | 5.63B 6.17% | 5.58B 0.91% | 5.67B 1.67% | 5.97B 5.25% | 5.06B 15.18% | 5.14B 1.56% | 5.00B 2.86% | 5.24B 4.82% | 5.10B 2.54% | 5.08B 0.43% | 5.27B 3.62% | 5.07B 3.82% | 5.17B 2.13% | 5.08B 1.82% | 5.12B 0.87% | 5.14B 0.41% | 4.99B 2.95% | 7.82B 56.61% | 7.94B 1.56% | 8.40B 5.77% | 7.76B 7.54% | 8.09B 4.24% | 8.12B 0.32% | 8.13B 0.17% | 7.66B 5.86% | 8.15B 6.49% | 1.42B 82.61% | |
othertotal stockholders equity | 10.47B - | 9.54B 8.84% | 10.07B 5.57% | 10.61B 5.35% | 12.31B 15.99% | 16.97B 37.86% | 16.84B 0.76% | 14.70B 12.71% | 15.11B 2.74% | 10.63B 29.64% | 9.98B 6.10% | 9.36B 6.21% | 11.12B 18.75% | 13.97B 25.69% | 15.17B 8.60% | 15.66B 3.25% | 19.00B 21.30% | 17.89B 5.83% | 18.78B 4.97% | 19.69B 4.83% | 15.26B 22.49% | 15.23B 0.24% | 8.38B 44.96% | 8.96B 6.97% | 7.53B 16.05% | 3.20B 57.52% | 5.59B 74.85% | 4.64B 16.99% | 8.16B 75.86% | 15.51B 90.01% | 14.67B 5.39% | 16.36B 11.52% | 18.22B 11.39% | 23.82B 30.70% | 26.41B 10.90% | 25.93B 1.84% | 19.33B 25.43% | 21.14B 9.37% | 29.30B 38.58% | 32.00B 9.22% | -3.91B 112.22% | -3.92B 0.10% | -6.64B 69.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.37B - | 70.67B 2.34% | 68.25B 3.42% | 68.91B 0.96% | 69.66B 1.09% | 72.71B 4.38% | 73.10B 0.54% | 78.22B 7.01% | 78.93B 0.90% | 82.58B 4.63% | 81.61B 1.18% | 83.08B 1.80% | 84.85B 2.14% | 89.38B 5.34% | 88.36B 1.15% | 87.92B 0.50% | 91.12B 3.64% | 91.81B 0.76% | 92.20B 0.42% | 92.86B 0.72% | 94.78B 2.07% | 99.47B 4.94% | 101.48B 2.02% | 99.79B 1.66% | 99.81B 0.01% | 97.98B 1.83% | 97.01B 0.99% | 96.55B 0.47% | 97.58B 1.07% | 97.79B 0.22% | 98.49B 0.71% | 98.52B 0.03% | 101.08B 2.60% | 105.04B 3.91% | 106.87B 1.75% | 110.58B 3.47% | 110.04B 0.49% | 110.51B 0.43% | 111.48B 0.88% | 113.04B 1.40% | 111.46B 1.40% | 112.13B 0.60% | 111.85B 0.24% | |
retained earnings | 122.84B - | 124.12B 1.05% | 135.18B 8.91% | 139.48B 3.18% | 142.45B 2.13% | 144.57B 1.49% | 147.14B 1.78% | 152.80B 3.85% | 155.09B 1.50% | 155.19B 0.06% | 159.44B 2.74% | 165.47B 3.78% | 169.57B 2.48% | 170.71B 0.67% | 173.97B 1.91% | 180.08B 3.52% | 182.21B 1.18% | 182.63B 0.23% | 185.59B 1.62% | 190.59B 2.70% | 191.16B 0.30% | 190.89B 0.14% | 192.69B 0.94% | 196.56B 2.01% | 197.88B 0.67% | 198.50B 0.31% | 202.20B 1.87% | 204.78B 1.28% | 205.82B 0.51% | 206.83B 0.49% | 211.43B 2.22% | 213.81B 1.12% | 214.79B 0.46% | 214.96B 0.08% | 216.35B 0.65% | 219.50B 1.45% | 217.18B 1.05% | 218.87B 0.78% | 222.46B 1.64% | 225.09B 1.18% | 226.23B 0.51% | 228.81B 1.14% | 227.35B 0.64% | |
short term debt | 16.48B - | 18.02B 9.36% | 8.53B 52.69% | 7.24B 15.08% | 7.42B 2.43% | 11.62B 56.66% | 8.90B 23.41% | 8.94B 0.44% | 8.85B 1.01% | 5.72B 35.37% | 5.72B 0.07% | 2.22B 61.21% | 664M 70.09% | 1.61B 142.77% | 1.25B 22.64% | 1.33B 6.58% | 832M 37.40% | 842M 1.20% | 188M 77.67% | 188M 0% | 188M 0% | 417M 121.81% | 222M 46.76% | 188M 15.32% | 244M 29.79% | 170M 30.33% | 359M 111.18% | 232M 35.38% | 232M 0% | 232M 0% | 232M 0% | 232M 0% | 232M 0% | 255M 9.91% | 180M 29.41% | 30.02B - | 30.01B 0.02% | 30.01B 0.02% | 39.28B 30.89% | 25M - | ||||
short term investments | 28.26B - | 27.86B 1.41% | 29.06B 4.32% | 34.32B 18.08% | 39.18B 14.17% | 29.25B 25.35% | 21.62B 26.08% | 23.58B 9.06% | 22.95B 2.68% | 11.39B 50.34% | 9.29B 18.48% | 9.07B 2.30% | 6.64B 26.83% | 3.24B 51.23% | 3.33B 2.96% | 6.48B 94.33% | 4.03B 37.86% | 2.24B 44.36% | 1.93B 13.75% | 1.65B 14.80% | 1.66B 0.55% | 1.65B 0.60% | 3.66B 122.55% | 3.62B 1.01% | 5.97B 64.68% | 6.16B 3.20% | 3.14B 48.99% | 3.02B 3.88% | 731M 75.79% | 201M 72.50% | 206M 2.49% | 209M 1.46% | 219M 4.78% | 228M 4.11% | 242M 6.14% | 241M 0.41% | 226M 6.22% | 230M 1.77% | 237M 3.04% | 2.51B - | -12.26B 588.87% | 3.69B 130.10% | ||
tax assets | 28.26B - | 2.50B 91.13% | 29.06B 1,060.12% | 34.32B 18.08% | 39.18B 14.17% | 810M 97.93% | 34.02B 4,099.63% | 35.98B 5.76% | 35.35B 1.75% | 406M 98.85% | 21.68B 5,240.64% | 21.45B 1.05% | 19.01B 11.39% | 474M 97.51% | 15.69B 3,209.70% | 18.82B 20.00% | 16.36B 13.07% | 505M 96.91% | 15.73B 3,015.64% | 15.51B 1.46% | 15.57B 0.42% | 939M 93.97% | 17.35B 1,747.92% | 17.37B 0.10% | 798M 95.41% | 20.41B 2,458.15% | 17.51B 14.24% | 17.51B 0.01% | 737M 95.79% | 15.71B 2,032.16% | 15.89B 1.13% | 15.99B 0.60% | 894M 94.41% | 1.47B - | -40.03B 2,817.31% | 17.07B 142.65% | 3.86B - | -61.33B 1,688.94% | 28.77B 146.92% | |||||
tax payables | 2.44B - | 1.96B 19.51% | 2.95B 50.66% | 5.34B 80.70% | 5.66B 6.07% | 5.40B 4.58% | 786M 85.45% | 3.79B 382.57% | 1.62B 57.40% | 2.18B 34.84% | 2.06B 5.37% | 4.44B 115.32% | 3.44B 22.57% | 3.70B 7.65% | 2.05B 44.53% | 5.41B 163.42% | 3.07B 43.29% | 3.35B 9.29% | 1.80B 46.18% | 4.98B 176.22% | 2.56B 48.55% | 2.65B 3.39% | 1.88B 29.12% | 3.78B 101.12% | 4.27B 12.89% | 1.79B 57.97% | 3.18B 77.19% | 2.48B 21.91% | 5.18B 108.99% | 1.58B 69.45% | 2.71B 70.77% | 2.48B 8.43% | 3.21B 29.47% | 2.24B 30.22% | 2.78B 24.26% | 4.01B 44.26% | 2.56B 36.14% | 1.86B 27.48% | 2.49B 34.02% | 3.36B 35.02% | 3.18B 5.38% | 3.00B 5.60% | 1.78B 40.73% | |
total assets | 244.92B - | 243.24B 0.68% | 254.69B 4.71% | 263.51B 3.47% | 268.50B 1.89% | 275.30B 2.53% | 277.37B 0.75% | 285.31B 2.86% | 285.59B 0.10% | 274.97B 3.72% | 280.17B 1.89% | 287.86B 2.74% | 290.45B 0.90% | 324.12B 11.59% | 326.46B 0.72% | 344.11B 5.41% | 343.38B 0.21% | 343.20B 0.05% | 346.75B 1.04% | 355.96B 2.66% | 344.29B 3.28% | 348.45B 1.21% | 345.68B 0.80% | 344.53B 0.33% | 343.81B 0.21% | 324.38B 5.65% | 335.54B 3.44% | 338.96B 1.02% | 340.08B 0.33% | 337.43B 0.78% | 343.07B 1.67% | 347.84B 1.39% | 356.74B 2.56% | 358.40B 0.46% | 365.00B 1.84% | 375.18B 2.79% | 369.05B 1.63% | 358.39B 2.89% | 377.44B 5.32% | 401.79B 6.45% | 397.93B 0.96% | 361.65B 9.12% | 372.21B 2.92% | |
total current assets | 114.40B - | 114.87B 0.41% | 129.08B 12.37% | 136.58B 5.81% | 142.04B 4.00% | 132.32B 6.84% | 134.03B 1.29% | 141.18B 5.33% | 139.91B 0.90% | 131.34B 6.13% | 136.67B 4.06% | 143.05B 4.67% | 142.20B 0.59% | 170.20B 19.69% | 173.71B 2.06% | 191.92B 10.48% | 183.56B 4.35% | 181.36B 1.20% | 181.49B 0.07% | 188.94B 4.11% | 182.14B 3.60% | 180.17B 1.08% | 175.86B 2.39% | 175.61B 0.14% | 184.35B 4.98% | 169.24B 8.20% | 178.19B 5.29% | 179.74B 0.87% | 177.81B 1.07% | 168.34B 5.33% | 170.81B 1.46% | 171.61B 0.47% | 178.63B 4.09% | 173.56B 2.84% | 173.02B 0.31% | 182.09B 5.24% | 178.17B 2.15% | 165.15B 7.31% | 175.94B 6.53% | 195.46B 11.09% | 188.46B 3.58% | 150.04B 20.39% | 154.52B 2.98% | |
total current liabilities | 79.07B - | 74.30B 6.04% | 72.81B 2.01% | 76.25B 4.73% | 76.06B 0.24% | 78.73B 3.50% | 77.56B 1.49% | 83.27B 7.37% | 81.65B 1.95% | 76.80B 5.94% | 78.45B 2.16% | 80.48B 2.58% | 77.39B 3.83% | 75.43B 2.54% | 74.16B 1.67% | 84.98B 14.58% | 77.61B 8.68% | 78.84B 1.59% | 79.22B 0.48% | 82.97B 4.73% | 76.97B 7.23% | 81.75B 6.20% | 84.44B 3.29% | 78.80B 6.68% | 80.69B 2.39% | 66.54B 17.54% | 70.22B 5.54% | 72.47B 3.19% | 75.59B 4.31% | 62.86B 16.84% | 65.53B 4.25% | 65.92B 0.60% | 72.15B 9.44% | 66.11B 8.37% | 67.90B 2.70% | 76.65B 12.89% | 79.88B 4.21% | 95.44B 19.49% | 100.87B 5.69% | 119.55B 18.52% | 115.99B 2.97% | 71.29B 38.54% | 78.38B 9.95% | |
total debt | 21.85B - | 23.36B 6.91% | 13.85B 40.70% | 12.48B 9.91% | 12.73B 2.04% | 12.96B 1.82% | 9.97B 23.06% | 9.91B 0.62% | 9.34B 5.75% | 6.22B 33.42% | 5.96B 4.15% | 3.36B 43.66% | 1.34B 60.23% | 32.40B 2,325.30% | 31.96B 1.36% | 32.01B 0.14% | 31.44B 1.78% | 31.41B 0.09% | 30.67B 2.36% | 30.63B 0.12% | 30.57B 0.21% | 30.74B 0.56% | 30.45B 0.94% | 30.39B 0.21% | 30.33B 0.18% | 30.25B 0.26% | 30.90B 2.14% | 30.72B 0.58% | 30.64B 0.25% | 30.58B 0.20% | 30.50B 0.27% | 30.44B 0.20% | 30.35B 0.28% | 30.29B 0.19% | 30.21B 0.27% | 30.03B 0.61% | 30.02B 0.02% | 30.02B 0.02% | 30.01B 0.02% | 30.01B 0.02% | 40.97B 36.52% | 6.70B 83.64% | 6.94B 3.49% | |
total investments | 45.66B - | 42.36B 7.23% | 45.11B 6.49% | 46.15B 2.30% | 45.01B 2.47% | 47.53B 5.61% | 47.09B 0.93% | 41.91B 11.01% | 42.98B 2.56% | 37.92B 11.76% | 38.38B 1.22% | 38.37B 0.05% | 39.65B 3.35% | 39.84B 0.48% | 41.61B 4.44% | 41.50B 0.27% | 45.42B 9.44% | 42.96B 5.41% | 46.06B 7.22% | 46.93B 1.88% | 40.15B 14.45% | 41.80B 4.11% | 41.82B 0.06% | 42.47B 1.54% | 35.30B 16.87% | 32.28B 8.55% | 34.24B 6.05% | 34.82B 1.69% | 35.39B 1.65% | 40.23B 13.67% | 41.48B 3.11% | 44.14B 6.41% | 41.63B 5.70% | 42.88B 3.01% | 46.87B 9.30% | 42.49B 9.33% | 39.27B 7.60% | 40.26B 2.52% | 46.33B 15.09% | 48.05B 3.72% | 61.60B 28.20% | 49.08B 20.34% | 69.14B 40.88% | |
total liabilities | 100.86B - | 97.74B 3.10% | 97.29B 0.46% | 101.29B 4.11% | 101.30B 0.01% | 100.46B 0.83% | 99.83B 0.63% | 104.12B 4.30% | 102.34B 1.71% | 95.82B 6.37% | 97.36B 1.60% | 100.00B 2.71% | 96.71B 3.28% | 125.68B 29.96% | 123.34B 1.86% | 134.15B 8.76% | 127.91B 4.66% | 128.41B 0.39% | 128.01B 0.31% | 131.26B 2.54% | 122.91B 6.37% | 127.60B 3.82% | 129.57B 1.54% | 123.89B 4.38% | 122.90B 0.80% | 107.80B 12.29% | 112.58B 4.43% | 114.25B 1.49% | 117.53B 2.87% | 106.97B 8.99% | 108.85B 1.76% | 109.56B 0.65% | 115.57B 5.48% | 111.45B 3.57% | 114.05B 2.33% | 121.56B 6.58% | 124.30B 2.25% | 110.15B 11.38% | 117.40B 6.59% | 136.38B 16.16% | 134.81B 1.15% | 89.46B 33.64% | 97.83B 9.36% | |
total liabilities and stockholders equity | 244.92B - | 243.24B 0.68% | 254.69B 4.71% | 263.51B 3.47% | 268.50B 1.89% | 275.30B 2.53% | 277.37B 0.75% | 285.31B 2.86% | 285.59B 0.10% | 274.97B 3.72% | 280.17B 1.89% | 287.86B 2.74% | 290.45B 0.90% | 324.12B 11.59% | 326.46B 0.72% | 344.11B 5.41% | 343.38B 0.21% | 343.20B 0.05% | 346.75B 1.04% | 355.96B 2.66% | 344.29B 3.28% | 348.45B 1.21% | 345.68B 0.80% | 344.53B 0.33% | 343.81B 0.21% | 324.38B 5.65% | 335.54B 3.44% | 338.96B 1.02% | 340.08B 0.33% | 337.43B 0.78% | 343.07B 1.67% | 347.84B 1.39% | 356.74B 2.56% | 358.40B 0.46% | 365.00B 1.84% | 375.18B 2.79% | 369.05B 1.63% | 358.39B 2.89% | 377.44B 5.32% | 401.24B 6.31% | 397.93B 0.83% | 361.08B 9.26% | 372.21B 3.08% | |
total non current assets | 130.51B - | 128.37B 1.64% | 125.61B 2.15% | 126.93B 1.05% | 126.46B 0.37% | 142.97B 13.06% | 143.34B 0.26% | 144.13B 0.55% | 145.68B 1.07% | 143.63B 1.41% | 143.50B 0.10% | 144.81B 0.91% | 148.25B 2.37% | 153.92B 3.82% | 152.75B 0.76% | 152.19B 0.37% | 159.81B 5.01% | 161.84B 1.27% | 165.26B 2.11% | 167.02B 1.07% | 162.15B 2.92% | 168.28B 3.78% | 169.82B 0.92% | 168.93B 0.53% | 159.46B 5.60% | 155.15B 2.70% | 157.34B 1.42% | 159.21B 1.19% | 162.27B 1.92% | 169.08B 4.20% | 172.26B 1.88% | 176.22B 2.30% | 178.11B 1.07% | 184.84B 3.78% | 191.99B 3.87% | 193.09B 0.58% | 190.89B 1.14% | 193.24B 1.23% | 201.50B 4.27% | 206.33B 2.40% | 209.47B 1.52% | 211.60B 1.02% | 217.70B 2.88% | |
total non current liabilities | 21.79B - | 23.44B 7.57% | 24.49B 4.47% | 25.04B 2.27% | 25.24B 0.79% | 21.73B 13.89% | 22.27B 2.48% | 20.85B 6.40% | 20.70B 0.73% | 19.03B 8.06% | 18.90B 0.65% | 19.52B 3.25% | 19.32B 1.02% | 50.26B 160.15% | 49.18B 2.14% | 49.17B 0.02% | 50.30B 2.29% | 49.57B 1.45% | 48.79B 1.58% | 48.30B 1.01% | 45.94B 4.88% | 45.85B 0.19% | 45.13B 1.58% | 45.09B 0.09% | 42.21B 6.38% | 41.26B 2.24% | 42.35B 2.65% | 41.78B 1.35% | 41.94B 0.37% | 44.11B 5.17% | 43.32B 1.79% | 43.64B 0.73% | 43.42B 0.50% | 45.33B 4.41% | 46.15B 1.80% | 44.91B 2.69% | 44.42B 1.09% | 14.71B 66.89% | 16.54B 12.42% | 16.83B 1.80% | 18.82B 11.80% | 18.17B 3.44% | 19.45B 7.02% | |
total stockholders equity | 141.08B - | 141.44B 0.26% | 153.03B 8.20% | 157.87B 3.16% | 162.53B 2.96% | 169.31B 4.17% | 171.75B 1.44% | 175.27B 2.05% | 177.97B 1.54% | 173.59B 2.46% | 177.19B 2.07% | 182.60B 3.05% | 188.46B 3.21% | 192.45B 2.12% | 196.91B 2.32% | 203.52B 3.36% | 208.98B 2.68% | 208.29B 0.33% | 212.14B 1.85% | 218.05B 2.79% | 214.20B 1.77% | 213.89B 0.14% | 208.85B 2.36% | 213.30B 2.13% | 213.18B 0.06% | 209.47B 1.74% | 215.57B 2.91% | 217.20B 0.76% | 221.75B 2.10% | 230.11B 3.77% | 233.87B 1.64% | 237.94B 1.74% | 240.79B 1.20% | 246.55B 2.39% | 250.54B 1.62% | 253.19B 1.06% | 244.29B 3.52% | 247.79B 1.43% | 259.53B 4.74% | 264.87B 2.06% | 262.54B 0.88% | 271.62B 3.46% | 273.78B 0.79% |
All numbers in (except ratios and percentages)