COM:HITACHICM
Hitachi Construction Machinery
- Stock
Last Close
3,377.00
25/11 05:34
Market Cap
960.86B
Beta: -
Volume Today
461.20K
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 | ||
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account payables | 155.10B - | 143.13B 7.72% | 136.77B 4.45% | 143.16B 4.67% | 158.33B 10.60% | 210.34B 32.85% | 192.68B 8.40% | 189.42B 1.69% | 196.13B 3.54% | 182.65B 6.88% | 169.47B 7.21% | 185.36B 9.38% | 187.32B 1.06% | 205.72B 9.82% | 212.16B 3.13% | 237.28B 11.84% | 246.06B 3.70% | 268.23B 9.01% | 237.33B 11.52% | 228.43B 3.75% | 224.47B 1.74% | 251.07B 11.85% | 211.82B 15.63% | 194.07B 8.38% | 181.65B 6.40% | 173.87B 4.28% | 153.02B 11.99% | 146.23B 4.44% | 155.20B 6.13% | 180.67B 16.41% | 172.90B 4.30% | 184.10B 6.48% | 194.57B 5.69% | 222.84B 14.53% | 215.92B 3.11% | 225.48B 4.43% | 237.91B 5.51% | 244.03B 2.58% | 215.92B 11.52% | 259.29B 20.09% | 246.94B 4.76% | 261.93B 6.07% | 238.65B 8.89% | 215.28B 9.80% | |
accumulated other comprehensive income loss | 65.10B - | 82.60B 26.88% | 113.73B 37.69% | 70.89B 37.67% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 69.71B - | 53.35B 23.47% | 48.06B 9.92% | 52.72B 9.69% | 80.36B 52.45% | 51.43B 36.00% | 65.37B 27.09% | 66.41B 1.59% | 73.02B 9.96% | 79.11B 8.34% | 78.91B 0.25% | 77.60B 1.66% | 81.38B 4.88% | 65.45B 19.57% | 72.84B 11.29% | 76.40B 4.88% | 82.59B 8.09% | 81.93B 0.80% | 81.09B 1.02% | 63.04B 22.25% | 59.70B 5.30% | 67.35B 12.81% | 56.48B 16.13% | 58.28B 3.17% | 63.70B 9.31% | 62.16B 2.42% | 71.00B 14.21% | 65.10B 8.31% | 68.42B 5.10% | 80.33B 17.41% | 72.66B 9.55% | 87.74B 20.75% | 81.60B 6.99% | 94.26B 15.51% | 148.86B 57.93% | 103.31B 30.60% | 112.64B 9.04% | 111.99B 0.58% | 148.86B 32.92% | 104.68B 29.68% | 113.94B 8.85% | 143.53B 25.97% | 156.18B 8.81% | 144.67B 7.37% | |
cash and short term investments | 69.71B - | 53.35B 23.47% | 48.06B 9.92% | 52.72B 9.69% | 80.36B 52.45% | 83.49B 3.88% | 99.54B 19.23% | 96.55B 3.01% | 103.81B 7.52% | 108.84B 4.84% | 110.35B 1.39% | 103.80B 5.94% | 111.85B 7.76% | 93.08B 16.78% | 106.69B 14.63% | 105.13B 1.47% | 114.79B 9.19% | 109.96B 4.21% | 112.53B 2.34% | 94.96B 15.62% | 94.11B 0.89% | 93.25B 0.91% | 81.52B 12.58% | 82.78B 1.55% | 93.82B 13.33% | 82.47B 12.09% | 91.00B 10.34% | 83.22B 8.55% | 87.50B 5.14% | 96.50B 10.28% | 94.06B 2.53% | 109.32B 16.22% | 105.57B 3.43% | 119.52B 13.21% | 177.89B 48.83% | 132.03B 25.78% | 150.72B 14.15% | 141.85B 5.88% | 177.89B 25.40% | 142.08B 20.13% | 113.94B 19.81% | 143.53B 25.97% | 156.18B 8.81% | 144.67B 7.37% | |
common stock | 81.58B - | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | 81.58B 0% | ||||||
deferred revenue | 9.72B - | 8.70B 10.53% | 5.59B 35.69% | 9.06B 62.01% | 8.55B 5.66% | 16.35B 91.20% | 19.79B 21.04% | 14.87B 24.87% | 15.35B 3.22% | 13.66B 10.95% | 14.88B 8.93% | 14.34B 3.63% | 29.39B 104.88% | 33.76B 14.87% | 19.63B 41.85% | 20.29B 3.35% | 21.58B 6.38% | 22.58B 4.64% | 24.46B 8.29% | 25.08B 2.55% | 29.80B 18.81% | 30.68B 2.96% | 27.24B 11.22% | 23.91B 12.20% | 27.27B 14.03% | 21.37B 21.65% | 23.28B 8.96% | 18.92B 18.73% | 23.33B 23.29% | 27.42B 17.53% | 27.53B 0.39% | 29.73B 7.98% | 35.36B 18.94% | 45.40B 28.39% | 48.38B 6.56% | 43.76B 9.53% | 40.59B 7.24% | 45.42B 11.88% | 54.24B - | 14.27B 73.69% | 14.31B 0.29% | 14.51B 1.33% | 14.25B 1.77% | ||
deferred revenue non current | 33.73B - | 33.91B 0.54% | 34.15B 0.68% | 37.79B 10.67% | 40.11B 6.15% | 38.60B 3.76% | 38.27B 0.85% | 38.30B 0.06% | 38.95B 1.71% | 39.47B 1.34% | 39.39B 0.22% | 38.68B 1.79% | 38.53B 0.38% | 2.55B 93.39% | 2.39B 6.24% | 2.30B 3.52% | 2.31B 0.43% | 2.42B 4.54% | 2.39B 1.12% | 2.32B 2.97% | 2.28B 1.68% | 2.03B 10.96% | 2.09B 3.00% | 2.10B 0.10% | 2.05B 2.15% | 2.32B 12.98% | 2.71B 16.80% | 2.98B 10.24% | 9.35B 213.65% | 9.16B 2.03% | 9.26B 1.10% | 9.38B 1.20% | 9.61B 2.52% | 9.16B 4.66% | 9.57B 4.45% | 9.36B 2.26% | 9.44B 0.90% | 9.16B 2.95% | 8.59B 6.27% | ||||||
deferrred tax liabilities non current | 9.48B - | 9.90B 4.44% | 8.90B 10.10% | 9.02B 1.34% | 6.06B 32.87% | 5.04B 16.86% | 4.79B 4.96% | 6.62B 38.22% | 7.62B 15.19% | 6.85B 10.09% | 10.34B 50.94% | 11.29B 9.13% | 11.31B 0.26% | 11.00B 2.81% | 11.27B 2.53% | 10.68B 5.29% | 8.73B 18.28% | 7.99B 8.40% | 6.60B 17.42% | 8.01B 21.38% | 6.12B 23.63% | 4.95B 19.10% | 5.17B 4.55% | 5.90B 13.95% | 6.92B 17.43% | 7.43B 7.34% | 6.31B 15.16% | 6.79B 7.64% | 8.87B 30.60% | 10.18B 14.81% | 10.27B 0.91% | 9.89B 3.71% | 6.88B 30.41% | 10.18B 47.89% | 8.09B 20.48% | 9.02B 11.40% | 9.37B 3.89% | 10.88B 16.11% | 8.63B 20.61% | ||||||
goodwill | 6.53B - | 5.22B 19.94% | 3.92B 24.87% | 2.63B 33.02% | 1.36B 48.23% | 9.59B 604.63% | 9.61B 0.20% | 9.06B 5.71% | 9.68B 6.85% | 8.69B 10.20% | 7.86B 9.56% | 7.80B 0.76% | 23.12B 196.28% | 57.10B 147.00% | 58.31B 2.11% | 52.90B 9.27% | 41.75B 21.08% | 35.02B 16.13% | 35.05B 0.11% | 35.25B 0.57% | 34.66B 1.68% | 34.56B 0.27% | 33.28B 3.72% | 32.51B 2.30% | 33.51B 3.07% | 30.54B 8.87% | 32.27B 5.67% | 32.58B 0.96% | 33.11B 1.63% | 35.41B 6.93% | 36.05B 1.82% | 35.52B 1.48% | 36.79B 3.59% | 39.07B 6.19% | 41.26B 5.61% | 42.08B 1.97% | 40.41B 3.96% | 40.42B 0.03% | 41.26B 2.08% | 44.29B 7.33% | 43.63B 1.49% | 51.54B 18.13% | 56.08B 8.82% | 50.57B 9.82% | |
goodwill and intangible assets | 27.88B - | 22.73B 18.49% | 20.70B 8.92% | 18.80B 9.20% | 17.26B 8.15% | 19.56B 13.32% | 19.14B 2.13% | 18.30B 4.43% | 19.13B 4.57% | 18.30B 4.33% | 17.11B 6.54% | 16.87B 1.39% | 34.17B 102.54% | 73.01B 113.68% | 74.35B 1.83% | 78.44B 5.50% | 82.57B 5.27% | 72.76B 11.88% | 73.04B 0.38% | 75.95B 3.98% | 75.51B 0.57% | 76.66B 1.51% | 75.53B 1.47% | 71.54B 5.28% | 73.50B 2.74% | 68.42B 6.91% | 71.94B 5.14% | 72.61B 0.93% | 73.30B 0.95% | 76.98B 5.02% | 77.33B 0.45% | 75.55B 2.30% | 77.54B 2.64% | 81.08B 4.56% | 83.42B 2.89% | 84.17B 0.90% | 80.94B 3.84% | 80.13B 1.01% | 83.42B 4.11% | 85.65B 2.67% | 85.53B 0.13% | 95.17B 11.26% | 56.08B 41.07% | 95.75B 70.74% | |
intangible assets | 21.36B - | 17.50B 18.05% | 16.77B 4.16% | 16.17B 3.63% | 15.90B 1.63% | 9.97B 37.29% | 9.54B 4.37% | 9.24B 3.14% | 9.45B 2.34% | 9.61B 1.67% | 9.24B 3.82% | 9.07B 1.91% | 11.05B 21.86% | 15.91B 43.96% | 16.04B 0.85% | 25.54B 59.20% | 40.82B 59.85% | 37.75B 7.53% | 37.99B 0.63% | 40.70B 7.13% | 40.85B 0.39% | 42.09B 3.03% | 42.25B 0.38% | 39.03B 7.62% | 39.99B 2.45% | 37.88B 5.27% | 39.67B 4.72% | 40.03B 0.91% | 40.19B 0.39% | 41.58B 3.45% | 41.27B 0.72% | 40.03B 3.02% | 40.75B 1.80% | 42.01B 3.09% | 42.16B 0.35% | 42.10B 0.14% | 40.53B 3.72% | 39.70B 2.04% | 42.16B 6.18% | 41.36B 1.89% | 41.91B 1.32% | 43.63B 4.11% | 45.18B - | ||
inventory | 354.79B - | 321.27B 9.45% | 319.39B 0.59% | 328.02B 2.70% | 355.38B 8.34% | 313.49B 11.79% | 317.32B 1.22% | 295.80B 6.78% | 295.02B 0.26% | 248.56B 15.75% | 241.31B 2.92% | 230.34B 4.55% | 252.38B 9.57% | 232.37B 7.93% | 250.81B 7.94% | 257.46B 2.65% | 273.75B 6.33% | 255.62B 6.62% | 281.92B 10.29% | 303.02B 7.49% | 325.94B 7.56% | 324.84B 0.34% | 337.55B 3.91% | 328.31B 2.74% | 343.36B 4.58% | 301.22B 12.27% | 310.25B 3.00% | 296.57B 4.41% | 308.87B 4.15% | 297.77B 3.60% | 308.26B 3.52% | 309.45B 0.39% | 345.43B 11.63% | 368.27B 6.61% | 419.06B 13.79% | 441.42B 5.34% | 456.05B 3.31% | 450.78B 1.16% | 419.06B 7.04% | 551.95B 31.71% | 569.85B 3.24% | 552.32B 3.08% | 601.05B 8.82% | 543.38B 9.59% | |
long term debt | 171.16B - | 167.55B 2.11% | 185.33B 10.61% | 186.06B 0.39% | 172.28B 7.40% | 150.58B 12.60% | 153.02B 1.62% | 141.85B 7.30% | 137.86B 2.81% | 106.01B 23.11% | 102.73B 3.09% | 97.60B 5.00% | 78.93B 19.13% | 94.82B 20.13% | 120.62B 27.22% | 154.52B 28.10% | 167.23B 8.22% | 160.77B 3.86% | 131.91B 17.95% | 118.65B 10.05% | 120.64B 1.68% | 119.17B 1.22% | 163.55B 37.24% | 165.80B 1.38% | 205.98B 24.23% | 226.29B 9.86% | 212.83B 5.95% | 211.79B 0.49% | 224.84B 6.16% | 226.17B 0.59% | 237.70B 5.10% | 240.43B 1.15% | 232.09B 3.47% | 229.49B 1.12% | 228.13B 0.59% | 228.97B 0.37% | 257B 12.24% | 256.67B 0.13% | 228.13B 11.12% | 254.08B 11.37% | 185.71B 26.91% | 179.28B 3.46% | 178.28B 0.56% | 214.98B 20.59% | |
long term investments | 83.12B - | 30.97B - | 18.07B 41.64% | 21.08B 16.64% | 17.40B 17.44% | 4.67B 73.18% | 478M 89.76% | 5.39B 1,027.62% | 3.96B 26.59% | 14.85B 275.39% | 8.49B 42.87% | 15.38B 81.23% | 13.71B 10.86% | 21.67B 58.06% | 16.58B 23.49% | 18.86B 13.73% | 14.07B 25.39% | 24.00B 70.62% | 22.50B 6.27% | 25.79B 14.62% | 22.02B 14.62% | 29.26B 32.89% | 29.56B 1.01% | 32.29B 9.25% | 28.90B 10.50% | 33.51B 15.94% | 31.72B 5.33% | 98.36B 210.11% | 99.74B 1.39% | 105.12B 5.40% | 108.39B 3.10% | 22.83B 78.93% | 48.42B 112.05% | 60.04B 24.00% | 20.24B 66.29% | 63.12B 211.85% | 141.77B 124.60% | 92.22B 34.95% | 93.95B 1.88% | 90.05B 4.14% | |||||
net debt | 323.68B - | 326B 0.72% | 298.69B 8.38% | 298.62B 0.02% | 282.78B 5.30% | 236.24B 16.46% | 214.70B 9.12% | 198.23B 7.67% | 187.96B 5.18% | 138.78B 26.16% | 127.36B 8.23% | 113.70B 10.72% | 129.50B 13.90% | 183.25B 41.50% | 198.31B 8.22% | 181.72B 8.37% | 179.43B 1.26% | 148.74B 17.10% | 193.27B 29.94% | 226.58B 17.23% | 247.41B 9.19% | 237.46B 4.02% | 335.55B 41.31% | 339.62B 1.21% | 340.46B 0.25% | 337.57B 0.85% | 332.77B 1.42% | 330.97B 0.54% | 327.24B 1.13% | 308.59B 5.70% | 318.22B 3.12% | 311.06B 2.25% | 331.55B 6.59% | 320.28B 3.40% | 357.74B 11.70% | 383.94B 7.32% | 457.80B 19.24% | 467.27B 2.07% | 357.74B 23.44% | 506.78B 41.66% | 544.32B 7.41% | 506.29B 6.99% | 537.94B 6.25% | 421.04B 21.73% | |
net receivables | 270.36B - | 313.80B 16.07% | 267.06B 14.89% | 281.28B 5.32% | 272.85B 3.00% | 231.47B 15.16% | 194.01B 16.19% | 187.24B 3.49% | 167.61B 10.49% | 182.93B 9.14% | 144.36B 21.08% | 152.36B 5.54% | 164.47B 7.95% | 188.73B 14.75% | 177.68B 5.85% | 196.42B 10.55% | 200.20B 1.92% | 221.91B 10.84% | 208.03B 6.25% | 217.25B 4.43% | 207.39B 4.54% | 241.68B 16.53% | 224.90B 6.95% | 220.83B 1.81% | 191.70B 13.19% | 216.22B 12.79% | 176.28B 18.47% | 173.90B 1.35% | 172.95B 0.54% | 215.84B 24.80% | 199.77B 7.45% | 215.15B 7.70% | 218.07B 1.36% | 268.15B 22.97% | 252.58B 5.81% | 265.67B 5.18% | 251.81B 5.21% | 306.29B 21.63% | 252.58B 17.54% | 286.13B 13.29% | 264.70B 7.49% | 308.73B 16.63% | 279.91B 9.33% | 241.17B 13.84% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.37B - | 30.51B 42.83% | 50.94B 66.99% | 62.29B 22.28% | 64.10B 2.91% | 10.52B 83.59% | 19.43B 84.71% | 23.79B 22.43% | 22.53B 5.28% | 8.89B 60.55% | 12.32B 38.65% | 19.75B 60.24% | 20.19B 2.26% | 12.84B 36.43% | 14.77B 15.06% | 20.05B 35.78% | 20.38B 1.62% | 10.34B 49.25% | 13.55B 31.02% | 14.10B 4.04% | 17.58B 24.72% | 14.11B 19.75% | 17.43B 23.50% | 14.99B 13.97% | 16.36B 9.10% | 12.87B 21.32% | 15.74B 22.33% | 16.67B 5.90% | 16.97B 1.82% | 7.08B 58.27% | 10.26B 44.80% | 11.87B 15.75% | 10.45B 11.95% | 8.42B 19.43% | 12.21B 45.05% | 13.63B 11.57% | 12.06B 11.51% | 9.98B 17.27% | 12.21B 22.43% | 19.98B 63.54% | 63.55B 218.13% | 72.98B 14.83% | 83.09B 13.86% | 74.33B 10.53% | |
other current liabilities | 84.79B - | 83.33B 1.73% | 74.60B 10.47% | 79.16B 6.12% | 81.51B 2.96% | 5.27B 93.53% | 3.31B 37.19% | 3.34B 0.82% | 4.17B 24.77% | 4.21B 1.08% | 4.97B 18.10% | 4.67B 5.99% | 6.44B 37.82% | 5.97B 7.36% | 7.41B 24.11% | 9.74B 31.48% | 14.88B 52.72% | 5.72B 61.57% | 3.40B 40.43% | 3.68B 8.08% | 2.80B 23.83% | 3.23B 15.41% | 3.59B 10.88% | 4.18B 16.50% | 3.52B 15.75% | 2.68B 23.80% | 2.35B 12.37% | 2.58B 9.78% | 1.72B 33.44% | 1.61B 6.40% | 1.33B 17.23% | 31.55B 2,270.77% | 36.76B 16.50% | 47.41B 28.98% | 2.91B 93.86% | 2.83B 2.71% | 2.54B 10.41% | 2.83B 11.31% | 51.29B 1,715.47% | 3.79B 92.62% | 33.20B 776.71% | 43.49B 30.99% | 43.30B 0.43% | 34.30B 20.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 104.90B - | 16.56B 84.21% | 108.96B 557.96% | 112.15B 2.93% | 116.62B 3.99% | 75.52B 35.25% | 75.72B 0.27% | 70.99B 6.26% | 70.48B 0.71% | 62.91B 10.75% | 64.02B 1.77% | 57.67B 9.92% | 65.12B 12.92% | 70.08B 7.61% | 79.20B 13.02% | 76.55B 3.34% | 83.20B 8.69% | 80.08B 3.75% | 83.51B 4.27% | 83.11B 0.47% | 85.74B 3.17% | 80.32B 6.33% | 78.56B 2.19% | 75.65B 3.71% | 74.54B 1.47% | 68.69B 7.84% | 67.67B 1.49% | 63.76B 5.77% | 66.37B 4.09% | 71.58B 7.85% | 75.85B 5.96% | 87.84B - | 93.26B 6.17% | 74.21B 20.43% | 88.14B 18.78% | 87.16B 1.12% | 5.57B 93.61% | 5.59B 0.32% | 51.80B 826.62% | 5.04B 90.28% | |||||
other non current liabilities | 42.19B - | 25.04B 40.65% | 39.92B 59.44% | 44.17B 10.65% | 46.64B 5.58% | 3.92B 91.60% | 4.05B 3.37% | 4.45B 9.95% | 4.72B 5.93% | 5.23B 10.79% | 4.58B 12.44% | 4.59B 0.22% | 4.74B 3.25% | 8.45B 78.48% | 7.61B 9.92% | 7.19B 5.53% | 7.91B 10.00% | 7.72B 2.38% | 40.31B 421.90% | 38.83B 3.67% | 38.31B 1.33% | 41.77B 9.02% | 32.97B 21.05% | 35.42B 7.42% | 35.94B 1.47% | 36.40B 1.28% | 37.06B 1.82% | 40.12B 8.25% | 42.66B 6.33% | 43.73B 2.52% | 44.45B 1.66% | 35.10B 21.03% | 35.60B 1.40% | 38.62B 8.49% | 38.25B 0.95% | 38.49B 0.62% | 36.13B 6.14% | 37.93B 4.98% | 38.25B 0.86% | 34.89B 8.78% | 97.33B 178.92% | 94.76B 2.64% | 94.72B 0.04% | 89.45B 5.57% | |
othertotal stockholders equity | 171.02B - | 169.03B 1.17% | 167.82B 0.72% | 177.89B 6.00% | 194.16B 9.15% | 123.32B 36.49% | 127.00B 2.99% | 112.99B 11.04% | 110.55B 2.15% | 91.67B 17.09% | 69.78B 23.87% | 65.52B 6.12% | 88.77B 35.49% | 90.02B 1.41% | 92.41B 2.66% | 99.58B 7.76% | 104.38B 4.82% | 87.72B 15.96% | 84.34B 3.85% | 86.15B 2.14% | 75.36B 12.52% | 76.49B 1.49% | 65.33B 14.58% | 55.94B 14.37% | 66.17B 18.28% | 44.29B 33.06% | 51.93B 17.25% | 54.15B 4.27% | 59.87B 10.56% | 81.80B 36.63% | 84.12B 2.84% | -462.42B 649.74% | -467.44B 1.09% | -496.12B 6.13% | -500.86B 0.96% | 144.34B 128.82% | 118.30B 18.04% | 115.24B 2.59% | 140.15B 21.62% | 146.09B 4.24% | 72.65B 50.27% | 72.90B 0.34% | 73.06B 0.22% | 73.06B 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 243.48B - | 239.63B 1.58% | 236.15B 1.45% | 238.79B 1.12% | 241.26B 1.03% | 281.33B 16.61% | 280.28B 0.37% | 274.31B 2.13% | 282.28B 2.91% | 276.29B 2.12% | 265.57B 3.88% | 264.53B 0.39% | 266.01B 0.56% | 292.14B 9.82% | 291.29B 0.29% | 295.56B 1.47% | 301.13B 1.88% | 299.99B 0.38% | 295.57B 1.47% | 299.78B 1.42% | 305.01B 1.74% | 311.25B 2.04% | 352.20B 13.16% | 356.80B 1.31% | 375.05B 5.11% | 373.32B 0.46% | 378.74B 1.45% | 387.35B 2.27% | 396.32B 2.32% | 405.26B 2.25% | 410.54B 1.30% | 417.50B 1.70% | 428.50B 2.64% | 442.90B 3.36% | 462.23B 4.36% | 471.85B 2.08% | 474.32B 0.52% | 482.38B 1.70% | 462.23B 4.18% | 500.11B 8.20% | 502.75B 0.53% | 538.26B 7.06% | 554.30B 2.98% | 531.74B 4.07% | |
retained earnings | 208.29B - | 220.12B 5.68% | 220.37B 0.11% | 225.93B 2.52% | 223.74B 0.97% | 226.33B 1.16% | 222.75B 1.58% | 226.80B 1.82% | 213.83B 5.72% | 222.72B 4.16% | 219.26B 1.55% | 223.12B 1.76% | 222.53B 0.26% | 228.03B 2.47% | 236.38B 3.66% | 252.39B 6.77% | 262.10B 3.85% | 279.20B 6.53% | 284.47B 1.89% | 299.00B 5.11% | 311.10B 4.05% | 328.34B 5.54% | 328.27B 0.02% | 339.97B 3.56% | 342.23B 0.67% | 347.67B 1.59% | 342.76B 1.41% | 342.77B 0.00% | 343.56B 0.23% | 350.92B 2.14% | 356.08B 1.47% | 380.84B 6.95% | 385.87B 1.32% | 414.54B 7.43% | 419.29B 1.14% | 436.60B 4.13% | 433.30B 0.76% | 463.17B 6.90% | 419.29B 9.48% | 507.95B 21.15% | 503.45B 0.89% | 526.31B 4.54% | 537.07B 2.04% | 544.23B 1.33% | |
short term debt | 222.23B - | 211.80B 4.69% | 161.42B 23.79% | 165.28B 2.39% | 190.86B 15.48% | 137.09B 28.17% | 127.04B 7.33% | 122.78B 3.35% | 123.11B 0.27% | 111.89B 9.12% | 103.53B 7.47% | 93.70B 9.50% | 131.96B 40.83% | 153.88B 16.61% | 150.53B 2.18% | 103.59B 31.18% | 94.78B 8.51% | 69.89B 26.26% | 142.46B 103.82% | 170.98B 20.02% | 186.48B 9.07% | 185.64B 0.45% | 228.49B 23.08% | 232.09B 1.58% | 198.18B 14.61% | 173.44B 12.48% | 190.95B 10.09% | 184.28B 3.49% | 170.82B 7.30% | 162.75B 4.72% | 153.18B 5.88% | 158.37B 3.39% | 181.07B 14.33% | 185.05B 2.20% | 278.47B 50.48% | 258.28B 7.25% | 313.44B 21.36% | 322.59B 2.92% | 278.47B 13.68% | 357.38B 28.34% | 409.44B 14.57% | 408.01B 0.35% | 452.92B 11.01% | 350.73B 22.56% | |
short term investments | -49.77B - | 32.05B - | 34.18B 6.63% | 30.14B 11.80% | 30.79B 2.16% | 29.73B 3.46% | 31.45B 5.78% | 26.20B 16.67% | 30.47B 16.29% | 27.63B 9.34% | 33.85B 22.53% | 28.73B 15.13% | 32.20B 12.10% | 28.03B 12.97% | 31.44B 12.18% | 31.91B 1.49% | 34.41B 7.82% | 25.90B 24.71% | 25.04B 3.35% | 24.51B 2.11% | 30.11B 22.87% | 20.31B 32.56% | 20.00B 1.53% | 18.12B 9.39% | 19.09B 5.31% | 16.17B 15.26% | 21.40B 32.35% | 21.58B 0.85% | 23.97B 11.07% | 25.26B 5.38% | 29.02B 14.90% | 28.73B 1.02% | 38.08B 32.54% | 29.86B 21.57% | 29.02B 2.81% | 37.40B 28.87% | 39.22B 4.86% | 33.54B 14.49% | |||||||
tax assets | 6.22B - | 18.33B - | 18.70B 1.99% | 17.14B 8.29% | 19.01B 10.85% | 15.24B 19.81% | 13.27B 12.92% | 13.93B 4.97% | 14.41B 3.42% | 22.51B 56.22% | 24.47B 8.73% | 24.85B 1.54% | 18.69B 24.78% | 17.46B 6.58% | 17.66B 1.13% | 17.54B 0.66% | 17.27B 1.56% | 19.14B 10.86% | 19.02B 0.66% | 18.10B 4.83% | 18.26B 0.86% | 15.09B 17.32% | 14.71B 2.53% | 15.16B 3.06% | 14.35B 5.36% | 16.05B 11.87% | 16.76B 4.43% | 16.94B 1.06% | 16.96B 0.12% | 16.10B 5.08% | 17.35B 7.77% | 18.47B 6.44% | 19.59B 6.08% | 21.35B 8.98% | 17.35B 18.73% | 24.66B 42.10% | 26.29B 6.64% | 26.22B 0.27% | 28.15B 7.35% | 26.40B 6.20% | |||||
tax payables | 9.72B - | 8.70B 10.53% | 5.59B 35.69% | 9.06B 62.01% | 8.55B 5.66% | 7.63B 10.81% | 6.78B 11.09% | 8.73B 28.79% | 6.63B 24.03% | 4.73B 28.73% | 3.93B 16.92% | 7.06B 79.81% | 5.01B 29.07% | 4.06B 18.90% | 5.07B 24.76% | 7.96B 56.93% | 10.70B 34.46% | 11B 2.84% | 4.69B 57.38% | 6.16B 31.42% | 8.96B 45.51% | 12.01B 33.99% | 5.85B 51.30% | 5.83B 0.34% | 6.36B 9.13% | 4.76B 25.24% | 4.82B 1.24% | 3.41B 29.12% | 3.96B 16.17% | 4.63B 16.82% | 5.60B 20.96% | 6.19B 10.41% | 8.62B 39.38% | 15.06B 74.66% | 7.58B 49.69% | 10.31B 36.11% | 14.34B 39.01% | 19.21B 34.04% | 7.58B 60.57% | 13.83B 82.51% | 11.45B 17.18% | 15.21B 32.83% | 11.63B 23.56% | ||
total assets | 1.12T - | 1.09T 3.32% | 1.05T 3.30% | 1.09T 4.07% | 1.15T 4.92% | 1.06T 7.25% | 1.04T 2.11% | 1.01T 3.55% | 997.28B 0.79% | 926.63B 7.08% | 868.80B 6.24% | 864.63B 0.48% | 932.56B 7.86% | 999.60B 7.19% | 1.03T 2.82% | 1.07T 4.10% | 1.11T 3.61% | 1.09T 1.68% | 1.10T 1.16% | 1.12T 2.01% | 1.14T 1.61% | 1.19T 3.73% | 1.21T 2.02% | 1.19T 1.19% | 1.21T 1.15% | 1.17T 3.40% | 1.16T 1.00% | 1.14T 1.24% | 1.17T 2.10% | 1.22T 4.72% | 1.22T 0.33% | 1.25T 2.42% | 1.30T 3.84% | 1.41T 8.24% | 1.53T 8.77% | 1.54T 0.31% | 1.59T 3.20% | 1.63T 2.51% | 1.53T 5.77% | 1.76T 14.85% | 1.77T 0.75% | 1.84T 3.44% | 1.90T 3.79% | 1.75T 7.98% | |
total current assets | 748.22B - | 718.94B 3.91% | 685.46B 4.66% | 724.31B 5.67% | 772.69B 6.68% | 638.97B 17.31% | 630.30B 1.36% | 603.37B 4.27% | 588.97B 2.39% | 549.22B 6.75% | 508.35B 7.44% | 506.25B 0.41% | 548.90B 8.43% | 527.01B 3.99% | 549.95B 4.35% | 579.07B 5.29% | 609.12B 5.19% | 597.83B 1.85% | 616.03B 3.05% | 629.32B 2.16% | 645.03B 2.50% | 673.89B 4.47% | 661.39B 1.85% | 646.92B 2.19% | 645.24B 0.26% | 612.78B 5.03% | 593.27B 3.18% | 570.36B 3.86% | 586.30B 2.79% | 617.19B 5.27% | 612.35B 0.79% | 645.78B 5.46% | 679.52B 5.22% | 764.36B 12.48% | 861.74B 12.74% | 852.75B 1.04% | 870.65B 2.10% | 908.90B 4.39% | 861.74B 5.19% | 1.00T 16.06% | 1.01T 1.19% | 1.08T 6.47% | 1.12T 3.96% | 1.00T 10.41% | |
total current liabilities | 471.85B - | 446.96B 5.27% | 378.38B 15.34% | 396.67B 4.83% | 439.25B 10.74% | 369.06B 15.98% | 342.83B 7.11% | 330.41B 3.62% | 338.76B 2.52% | 312.41B 7.78% | 292.87B 6.26% | 298.08B 1.78% | 355.11B 19.13% | 399.33B 12.45% | 389.73B 2.40% | 370.91B 4.83% | 377.30B 1.72% | 366.42B 2.88% | 407.64B 11.25% | 428.17B 5.04% | 443.54B 3.59% | 470.62B 6.11% | 471.13B 0.11% | 454.26B 3.58% | 410.62B 9.61% | 371.37B 9.56% | 369.60B 0.48% | 352.01B 4.76% | 351.07B 0.27% | 372.45B 6.09% | 354.94B 4.70% | 374.03B 5.38% | 412.40B 10.26% | 455.31B 10.40% | 545.67B 19.85% | 530.35B 2.81% | 594.48B 12.09% | 614.87B 3.43% | 545.67B 11.25% | 674.70B 23.65% | 703.85B 4.32% | 727.75B 3.39% | 749.38B 2.97% | 614.55B 17.99% | |
total debt | 393.39B - | 379.35B 3.57% | 346.75B 8.59% | 351.34B 1.32% | 363.15B 3.36% | 287.67B 20.78% | 280.06B 2.64% | 264.64B 5.51% | 260.98B 1.38% | 217.90B 16.51% | 206.27B 5.34% | 191.30B 7.26% | 210.89B 10.24% | 248.70B 17.93% | 271.15B 9.03% | 258.12B 4.81% | 262.01B 1.51% | 230.66B 11.96% | 274.36B 18.94% | 289.63B 5.56% | 307.11B 6.04% | 304.81B 0.75% | 392.04B 28.62% | 397.90B 1.49% | 404.17B 1.58% | 399.73B 1.10% | 403.77B 1.01% | 396.07B 1.91% | 395.65B 0.10% | 388.92B 1.70% | 390.88B 0.50% | 398.80B 2.03% | 413.15B 3.60% | 414.54B 0.34% | 506.60B 22.21% | 487.25B 3.82% | 570.45B 17.07% | 579.26B 1.55% | 506.60B 12.54% | 611.46B 20.70% | 658.26B 7.65% | 649.82B 1.28% | 694.12B 6.82% | 565.71B 18.50% | |
total investments | 31.86B - | 33.34B 4.68% | 35.67B 6.98% | 35.86B 0.54% | 38.14B 6.34% | 63.02B 65.25% | 52.25B 17.09% | 51.22B 1.97% | 48.20B 5.91% | 34.39B 28.64% | 31.92B 7.18% | 31.59B 1.03% | 34.43B 8.97% | 42.48B 23.39% | 42.34B 0.34% | 44.11B 4.18% | 45.91B 4.10% | 49.70B 8.24% | 48.02B 3.37% | 50.77B 5.72% | 48.47B 4.52% | 49.91B 2.96% | 47.53B 4.75% | 50.30B 5.81% | 52.13B 3.65% | 49.57B 4.91% | 49.56B 0.03% | 50.41B 1.73% | 47.98B 4.82% | 49.68B 3.53% | 53.12B 6.93% | 43.84B 17.48% | 46.22B 5.43% | 47.42B 2.60% | 49.27B 3.89% | 51.56B 4.66% | 86.49B 67.75% | 89.90B 3.94% | 49.27B 45.20% | 100.53B 104.05% | 141.77B 41.03% | 92.22B 34.95% | 93.95B 1.88% | 90.05B 4.14% | |
total liabilities | 685.19B - | 639.55B 6.66% | 603.63B 5.62% | 626.89B 3.85% | 658.18B 4.99% | 566.77B 13.89% | 543.72B 4.07% | 519.77B 4.40% | 528.15B 1.61% | 469.81B 11.05% | 443.81B 5.53% | 443.33B 0.11% | 483.69B 9.10% | 549.17B 13.54% | 564.29B 2.75% | 582.35B 3.20% | 602.40B 3.44% | 584.77B 2.93% | 593.40B 1.48% | 599.30B 0.99% | 615.47B 2.70% | 642.60B 4.41% | 678.06B 5.52% | 664.47B 2.00% | 662.88B 0.24% | 642.46B 3.08% | 626.47B 2.49% | 611.19B 2.44% | 626.55B 2.51% | 651.33B 3.95% | 646.85B 0.69% | 658.57B 1.81% | 689.85B 4.75% | 741.63B 7.51% | 831.40B 12.10% | 817.35B 1.69% | 906.88B 10.95% | 925.96B 2.10% | 831.40B 10.21% | 981.34B 18.03% | 1.01T 2.44% | 1.02T 1.53% | 1.04T 2.14% | 936.20B 10.19% | |
total liabilities and stockholders equity | 1.12T - | 1.09T 3.32% | 1.05T 3.30% | 1.09T 4.07% | 1.15T 4.92% | 1.06T 7.25% | 1.04T 2.11% | 1.01T 3.55% | 997.28B 0.79% | 926.63B 7.08% | 868.80B 6.24% | 864.63B 0.48% | 932.56B 7.86% | 999.60B 7.19% | 1.03T 2.82% | 1.07T 4.10% | 1.11T 3.61% | 1.09T 1.68% | 1.10T 1.16% | 1.12T 2.01% | 1.14T 1.61% | 1.19T 3.73% | 1.21T 2.02% | 1.19T 1.19% | 1.21T 1.15% | 1.17T 3.40% | 1.16T 1.00% | 1.14T 1.24% | 1.17T 2.10% | 1.22T 4.72% | 1.22T 0.33% | 1.25T 2.42% | 1.30T 3.84% | 1.41T 8.24% | 1.53T 8.77% | 1.54T 0.31% | 1.59T 3.20% | 1.63T 2.51% | 1.53T 5.77% | 1.76T 14.85% | 1.77T 0.75% | 1.84T 3.44% | 1.90T 3.79% | 1.75T 7.98% | |
total non current assets | 376.26B - | 368.25B 2.13% | 365.81B 0.66% | 369.74B 1.07% | 375.15B 1.46% | 425.71B 13.48% | 411.92B 3.24% | 401.82B 2.45% | 408.31B 1.61% | 377.41B 7.57% | 360.45B 4.49% | 358.38B 0.57% | 383.67B 7.05% | 472.59B 23.18% | 477.79B 1.10% | 490.78B 2.72% | 499.31B 1.74% | 491.97B 1.47% | 486.36B 1.14% | 495.24B 1.83% | 497.61B 0.48% | 511.37B 2.77% | 547.81B 7.13% | 547.88B 0.01% | 563.37B 2.83% | 554.79B 1.52% | 562.61B 1.41% | 571.17B 1.52% | 579.25B 1.41% | 603.38B 4.17% | 612.20B 1.46% | 608.35B 0.63% | 622.74B 2.37% | 645.21B 3.61% | 671.38B 4.06% | 685.16B 2.05% | 716.52B 4.58% | 718.10B 0.22% | 671.38B 6.51% | 760.69B 13.30% | 761.92B 0.16% | 757.46B 0.59% | 784.28B 3.54% | 748.99B 4.50% | |
total non current liabilities | 213.34B - | 192.59B 9.73% | 225.25B 16.96% | 230.23B 2.21% | 218.92B 4.91% | 197.71B 9.69% | 200.89B 1.61% | 189.36B 5.74% | 189.39B 0.02% | 157.40B 16.89% | 150.95B 4.10% | 145.25B 3.78% | 128.57B 11.48% | 149.84B 16.54% | 174.56B 16.50% | 211.44B 21.13% | 225.11B 6.46% | 218.34B 3.01% | 185.76B 14.93% | 171.13B 7.87% | 171.93B 0.46% | 171.97B 0.03% | 206.93B 20.33% | 210.21B 1.59% | 252.25B 20.00% | 271.09B 7.47% | 256.87B 5.25% | 259.18B 0.90% | 275.49B 6.29% | 278.87B 1.23% | 291.90B 4.67% | 284.54B 2.52% | 277.45B 2.49% | 286.32B 3.20% | 285.73B 0.21% | 287.00B 0.44% | 312.39B 8.85% | 311.09B 0.42% | 285.73B 8.15% | 306.64B 7.32% | 301.40B 1.71% | 292.84B 2.84% | 293.04B 0.07% | 321.65B 9.76% | |
total stockholders equity | 379.32B - | 389.15B 2.59% | 388.19B 0.25% | 403.82B 4.03% | 417.90B 3.49% | 431.23B 3.19% | 431.33B 0.02% | 421.36B 2.31% | 405.96B 3.66% | 395.96B 2.46% | 370.62B 6.40% | 370.21B 0.11% | 392.88B 6.12% | 399.62B 1.72% | 410.36B 2.69% | 433.55B 5.65% | 448.06B 3.35% | 448.50B 0.10% | 450.39B 0.42% | 466.73B 3.63% | 468.04B 0.28% | 486.41B 3.93% | 475.18B 2.31% | 477.49B 0.49% | 489.98B 2.62% | 473.54B 3.36% | 476.27B 0.58% | 478.50B 0.47% | 485.01B 1.36% | 514.29B 6.04% | 521.77B 1.46% | 543.25B 4.11% | 557.03B 2.54% | 611.61B 9.80% | 641.02B 4.81% | 662.52B 3.36% | 633.17B 4.43% | 659.99B 4.24% | 641.02B 2.88% | 735.63B 14.76% | 722.78B 1.75% | 763.38B 5.62% | 805.43B 5.51% | 769.75B 4.43% |
All numbers in (except ratios and percentages)