5019
COM:IDEMITSU
Idemitsu
- Stock
Last Close
1,010.50
22/11 06:45
Market Cap
1.42T
Beta: -
Volume Today
3.33M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 496.83B - | 438.59B 11.72% | 401.60B 8.43% | 435.72B 8.50% | 396.92B 8.90% | 366.56B 7.65% | 336.53B 8.19% | 316.54B 5.94% | 333.28B 5.29% | 291.68B 12.48% | 275.85B 5.43% | 285.04B 3.33% | 350.28B 22.89% | 331.60B 5.33% | 296.74B 10.51% | 291.81B 1.66% | 405.19B 38.85% | 429.55B 6.01% | 367.66B 14.41% | 413.72B 12.53% | 381.69B 7.74% | 399.18B 4.58% | 576.88B 44.52% | 562.99B 2.41% | 627.90B 11.53% | 475.66B 24.25% | 352.04B 25.99% | 387.96B 10.20% | 476.67B 22.86% | 530.70B 11.33% | 548.13B 3.28% | 614.46B 12.10% | 723.55B 17.75% | 840.83B 16.21% | 880.34B 4.70% | 867.09B 1.50% | 714.53B 17.59% | 697.31B 2.41% | 880.34B 26.25% | 754.00B 14.35% | 862.18B 14.35% | 793.76B 7.94% | 824.08B 3.82% | |
accumulated other comprehensive income loss | 52.85B - | 59.21B 12.03% | 102.15B 72.51% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 177.74B - | 161.52B 9.13% | 121.27B 24.92% | 89.05B 26.57% | 129.49B 45.41% | 112.96B 12.76% | 93.94B 16.83% | 94.40B 0.49% | 112.49B 19.16% | 121.12B 7.68% | 109.09B 9.93% | 98.29B 9.90% | 117.81B 19.86% | 91.42B 22.40% | 141.65B 54.93% | 149.58B 5.60% | 169.73B 13.47% | 88.42B 47.90% | 81.22B 8.15% | 71.81B 11.58% | 100.41B 39.82% | 91.85B 8.52% | 117.82B 28.27% | 140.63B 19.36% | 125.22B 10.95% | 132.25B 5.61% | 182.03B 37.64% | 105.01B 42.31% | 100.14B 4.64% | 131.34B 31.16% | 134.52B 2.42% | 73.77B 45.16% | 89.40B 21.19% | 140.28B 56.91% | 161.41B 15.07% | 87.26B 45.94% | 113.65B 30.24% | 105.19B 7.44% | 161.41B 53.45% | 173.06B 7.21% | 192.27B 11.10% | 139.32B 27.54% | 133.39B 4.26% | |
cash and short term investments | 177.74B - | 161.52B 9.13% | 121.27B 24.92% | 89.05B 26.57% | 129.49B 45.41% | 112.96B 12.76% | 93.94B 16.83% | 94.40B 0.49% | 112.49B 19.16% | 121.12B 7.68% | 109.09B 9.93% | 98.29B 9.90% | 117.81B 19.86% | 91.42B 22.40% | 141.65B 54.93% | 149.58B 5.60% | 169.73B 13.47% | 88.42B 47.90% | 81.22B 8.15% | 71.81B 11.58% | 100.41B 39.82% | 91.85B 8.52% | 117.82B 28.27% | 140.63B 19.36% | 125.22B 10.95% | 132.25B 5.61% | 182.03B 37.64% | 105.01B 42.31% | 100.14B 4.64% | 131.34B 31.16% | 134.52B 2.42% | 73.77B 45.16% | 89.40B 21.19% | 140.28B 56.91% | 161.41B 15.07% | 87.26B 45.94% | 113.65B 30.24% | 105.19B 7.44% | 161.41B 53.45% | 173.06B 7.21% | 192.27B 11.10% | 139.32B 27.54% | 133.39B 4.26% | |
common stock | 108.61B - | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 108.61B 0% | 168.35B 55.01% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | 168.35B 0% | |
deferred revenue | 304.73B - | 268.63B 11.85% | 240.49B 10.48% | 252.84B 5.14% | 308.12B 21.86% | 245.19B 20.42% | 219.65B 10.41% | 237.23B 8.00% | 277.55B 17.00% | 266.20B 4.09% | 245.76B 7.68% | 258.24B 5.08% | 290.08B 12.33% | 255.09B 12.06% | 267.74B 4.96% | 309.12B 15.45% | 302.67B 2.09% | 332.18B 9.75% | 317.62B 4.38% | 315.08B 0.80% | 323.32B 2.62% | 344.37B 6.51% | 434.84B 26.27% | 374.93B 13.78% | 443.87B 18.39% | 365.09B 17.75% | 316.10B 13.42% | 317.59B 0.47% | 415.73B 30.90% | 436.70B 5.05% | 348.99B 20.09% | 421.46B 20.76% | 480.73B 14.06% | 444.77B 7.48% | 560.55B 26.03% | 575.70B 2.70% | 572.59B 0.54% | 475.29B 16.99% | 545.33B - | 554.16B 1.62% | 56.94B 89.72% | 49.38B 13.28% | ||
deferred revenue non current | 91.76B - | 135.99B - | 129.63B - | 121.58B - | 90.26B - | 101.88B - | 193.81B - | 200.08B - | 184.09B - | 175.93B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 141.38B - | 125.07B - | 108.81B - | 103.92B - | 98.91B - | 99.17B - | 101.61B - | 94.64B - | 118.68B - | 121.66B - | 124.25B - | |||||||||||||||||||||||||||||||||
goodwill | 37.80B - | 39.42B 4.27% | 38.00B 3.61% | 36.77B 3.24% | 38.02B 3.42% | 10.38B 72.70% | 9.70B - | 7.62B - | 6.72B - | 7.21B - | 176.28B 2,343.57% | 173.69B 1.47% | 171.15B 1.46% | 167.10B 2.36% | 164.56B 1.53% | 163.76B 0.48% | 161.37B 1.46% | 159.01B 1.46% | 156.72B 1.44% | 154.36B 1.51% | 151.97B 1.55% | 149.69B 1.50% | 147.53B 1.44% | 145.27B 1.54% | 142.95B 1.60% | 140.48B 1.73% | 147.53B 5.02% | 135.93B 7.87% | 133.59B 1.72% | 131.23B 1.77% | 129.00B 1.70% | |||||||||||||
goodwill and intangible assets | 52.41B - | 54.33B 3.66% | 52.77B 2.87% | 51.56B 2.29% | 52.96B 2.72% | 25.21B 52.39% | 25.32B 0.43% | 25.10B 0.88% | 23.71B 5.54% | 23.57B 0.60% | 23.58B 0.05% | 22.47B 4.69% | 22.15B 1.41% | 22.12B 0.14% | 21.37B 3.41% | 21.22B 0.68% | 20.92B 1.45% | 20.77B 0.71% | 22.75B 9.53% | 22.93B 0.79% | 22.80B 0.58% | 24.75B 8.58% | 340.51B 1,275.81% | 336.81B 1.09% | 332.71B 1.22% | 332.11B 0.18% | 329.24B 0.86% | 326.35B 0.88% | 322.53B 1.17% | 319.25B 1.02% | 315.15B 1.29% | 310.77B 1.39% | 312.73B 0.63% | 308.63B 1.31% | 304.06B 1.48% | 299.37B 1.54% | 295.63B 1.25% | 290.23B 1.83% | 304.06B 4.76% | 280.69B 7.69% | 275.41B 1.88% | 131.23B 52.35% | 129.00B 1.70% | |
intangible assets | 14.60B - | 14.90B 2.08% | 14.77B 0.89% | 14.80B 0.16% | 14.94B 0.96% | 14.83B 0.71% | 13.87B - | 14.50B - | 14.04B - | 17.54B - | 164.23B 836.55% | 163.12B 0.68% | 161.56B 0.96% | 165.00B 2.13% | 164.68B 0.20% | 162.59B 1.27% | 161.16B 0.87% | 160.25B 0.57% | 158.43B 1.14% | 156.41B 1.27% | 160.76B 2.78% | 158.94B 1.14% | 156.52B 1.52% | 154.10B 1.55% | 152.68B 0.92% | 149.75B 1.92% | 156.52B 4.52% | 144.76B 7.51% | 141.82B 2.04% | |||||||||||||||
inventory | 746.73B - | 717.37B 3.93% | 704.67B 1.77% | 766.35B 8.75% | 639.75B 16.52% | 513.80B 19.69% | 534.07B 3.95% | 497.88B 6.78% | 445.04B 10.61% | 362.75B 18.49% | 386.85B 6.64% | 377.02B 2.54% | 403.24B 6.96% | 430.86B 6.85% | 421.48B 2.18% | 423.26B 0.42% | 497.09B 17.44% | 535.64B 7.75% | 555.37B 3.68% | 633.04B 13.98% | 574.49B 9.25% | 586.56B 2.10% | 794.11B 35.38% | 766.51B 3.48% | 802.52B 4.70% | 622.89B 22.38% | 479.99B 22.94% | 588.09B 22.52% | 589.61B 0.26% | 694.52B 17.79% | 788.23B 13.49% | 838.35B 6.36% | 949.42B 13.25% | 1.06T 11.67% | 1.42T 33.75% | 1.59T 11.80% | 1.45T 8.84% | 1.31T 9.45% | 1.42T 8.36% | 1.40T 1.26% | 1.49T 6.13% | 1.38T 7.27% | 1.38T 0.44% | |
long term debt | 613.07B - | 584.55B 4.65% | 588.04B 0.60% | 588.95B 0.15% | 582.73B 1.06% | 602.66B 3.42% | 564.99B 6.25% | 600.84B 6.35% | 610.41B 1.59% | 615.64B 0.86% | 609.04B 1.07% | 581.90B 4.46% | 577.33B 0.79% | 579.12B 0.31% | 583.78B 0.81% | 548.07B 6.12% | 557.58B 1.73% | 586.17B 5.13% | 583.07B 0.53% | 578.69B 0.75% | 579.82B 0.20% | 581.17B 0.23% | 612.64B 5.42% | 622.14B 1.55% | 588.78B 5.36% | 648.13B 10.08% | 649.29B 0.18% | 650.69B 0.21% | 688.56B 5.82% | 737.47B 7.10% | 750.43B 1.76% | 789.97B 5.27% | 778.52B 1.45% | 720.77B 7.42% | 745.14B 3.38% | 731.68B 1.81% | 738.70B 0.96% | 669.23B 9.40% | 745.14B 11.34% | 650.93B 12.64% | 674.58B 3.63% | 619.06B 8.23% | 621.82B 0.45% | |
long term investments | 239.83B - | 274.04B - | 300.32B - | 474.66B - | 504.61B - | 490.33B - | 347.75B - | 279.10B - | 474.58B - | 485.25B 2.25% | 463.76B 4.43% | 545.23B 17.57% | 312.05B - | 276.17B - | 274.61B 0.57% | 281.53B 2.52% | ||||||||||||||||||||||||||||
net debt | 878.35B - | 917.50B 4.46% | 909.80B 0.84% | 930.94B 2.32% | 980.79B 5.35% | 893.22B 8.93% | 926.09B 3.68% | 950.21B 2.60% | 900.58B 5.22% | 788.47B 12.45% | 817.67B 3.70% | 789.38B 3.46% | 945.58B 19.79% | 959.26B 1.45% | 915.70B 4.54% | 749.51B 18.15% | 792.75B 5.77% | 803.62B 1.37% | 850.77B 5.87% | 901.47B 5.96% | 1.02T 12.64% | 858.03B 15.50% | 1.04T 20.76% | 1.07T 3.73% | 1.09T 1.14% | 1.17T 7.76% | 1.22T 3.80% | 1.25T 2.55% | 1.20T 3.97% | 1.15T 4.10% | 1.20T 4.67% | 1.17T 2.38% | 1.27T 7.86% | 1.20T 5.47% | 1.38T 15.45% | 1.53T 10.51% | 1.53T 0.10% | 1.35T 11.47% | 1.38T 2.12% | 1.28T 7.69% | 1.23T 3.17% | 1.16T 6.12% | 1.05T 9.16% | |
net receivables | 524.02B - | 430.11B 17.92% | 386.89B 10.05% | 345.26B 10.76% | 459.69B 33.14% | 353.67B 23.06% | 305.33B 13.67% | 306.52B 0.39% | 348.59B 13.73% | 284.37B 18.42% | 216.21B 23.97% | 236.17B 9.23% | 333.36B 41.15% | 344.17B 3.24% | 290.10B 15.71% | 311.09B 7.24% | 412.03B 32.45% | 500.92B 21.57% | 444.60B 11.24% | 466.43B 4.91% | 560.90B 20.25% | 453.32B 19.18% | 632.57B 39.54% | 601.49B 4.91% | 708.22B 17.74% | 593.73B 16.17% | 437.16B 26.37% | 444.43B 1.66% | 583.76B 31.35% | 602.66B 3.24% | 560.66B 6.97% | 691.53B 23.34% | 853.87B 23.48% | 1.11T 30.39% | 1.16T 4.14% | 1.30T 12.45% | 1.29T 1.37% | 1.16T 9.69% | 1.16T 0.16% | 1.21T 4.49% | 1.24T 2.13% | 1.22T 1.35% | 1.21T 1.26% | |
other assets | 2M - | 8M 300% | 3M 62.50% | 2M 33.33% | 4M 100% | 8M 100% | 2M 75% | 1M 50% | 2M 100% | 5M 150% | 3M 40% | 3M 0% | 1M 66.67% | 6M 500% | 2M 66.67% | 3M 50% | 4M 33.33% | 6M 50% | 3M 50% | 2M 33.33% | 3M 50% | 7M 133.33% | 3M 57.14% | 2M 33.33% | 4M 100% | 7M 75% | 1M 85.71% | 2M 100% | 4M 100% | 6M 50% | 2M 66.67% | 4M 100% | 3M 25% | 6M 100% | 4M 33.33% | 1M 75% | 3M 200% | 6M 100% | 4M 33.33% | 2M 50% | 1M 50% | |||
other current assets | 108.52B - | 113.47B 4.56% | 117.56B 3.61% | 141.05B 19.98% | 146.82B 4.09% | 104.51B 28.82% | 112.69B 7.83% | 137.78B 22.27% | 143.09B 3.85% | 90.42B 36.81% | 133.02B 47.11% | 117.08B 11.98% | 120.86B 3.23% | 93.32B 22.79% | 103.72B 11.15% | 112.12B 8.09% | 125.16B 11.63% | 97.99B 21.71% | 97.45B 0.55% | 103.67B 6.38% | 107.18B 3.38% | 93.70B 12.57% | 167.11B 78.34% | 192.42B 15.15% | 204.60B 6.33% | 201.42B 1.55% | 203.04B 0.81% | 241.97B 19.17% | 254.62B 5.23% | 236.99B 6.92% | 265.61B 12.08% | 259.92B 2.14% | 300.67B 15.68% | 54.26B 81.95% | 92.77B 70.98% | 171.11B 84.44% | 135.28B 20.94% | 157.03B 16.07% | 92.77B 40.92% | 214.70B 131.43% | 211.42B 1.53% | 179.11B 15.29% | 187.19B 4.51% | |
other current liabilities | 115.43B - | 100.34B 13.07% | 118.24B 17.83% | 107.12B 9.40% | 118.91B 11.00% | 112.35B 5.51% | 109.94B 2.15% | 101.26B 7.90% | 99.72B 1.52% | 85.35B 14.41% | 83.52B 2.14% | 76.86B 7.97% | 83.42B 8.52% | 86.71B 3.95% | 84.39B 2.68% | 88.23B 4.56% | 95.16B 7.85% | 95.11B 0.05% | 81.02B 14.82% | 81.49B 0.58% | 85.41B 4.81% | 83.54B 2.19% | 146.92B 75.86% | 122.15B 16.86% | 146.22B 19.71% | 152.10B 4.02% | 114.76B 24.55% | 124.80B 8.74% | 112.87B 9.55% | 111.57B 1.15% | 137.06B 22.85% | 561.97B 310.00% | 660.05B 17.45% | 604.40B 8.43% | 163.72B 72.91% | 220.34B 34.58% | 210.65B 4.40% | 202.71B 3.77% | 724.27B 257.30% | 220.84B 69.51% | 199.01B 9.89% | 719.35B 261.47% | 698.45B 2.91% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 410.12B - | 178.49B 56.48% | 431.70B 141.86% | 454.87B 5.37% | 454.93B 0.01% | 174.41B 61.66% | 472.76B 171.06% | 462.27B 2.22% | 447.29B 3.24% | 91.29B 79.59% | 448.00B 390.77% | 449.74B 0.39% | 611.57B 35.98% | 105.80B 82.70% | 633.85B 499.11% | 637.74B 0.61% | 665.59B 4.37% | 115.07B 82.71% | 650.39B 465.20% | 671.23B 3.21% | 690.39B 2.85% | 101.15B 85.35% | 578.32B 471.75% | 521.69B 9.79% | 513.05B 1.66% | 140.38B 72.64% | 542.37B 286.36% | 517.93B 4.51% | 511.78B 1.19% | 147.65B 71.15% | 469.64B 218.07% | 12.30B - | 273.45B 2,123.33% | 531.30B 94.30% | 518.24B 2.46% | 125.58B 75.77% | 545.23B 334.19% | 484.10B 11.21% | 491.64B 1.56% | 312.63B 36.41% | 328.44B 5.06% | |||
other non current liabilities | 353.73B - | 131.56B 62.81% | 376.98B 186.56% | 390.08B 3.47% | 375.96B 3.62% | 109.29B 70.93% | 347.94B 218.38% | 361.46B 3.89% | 315.89B 12.61% | 73.21B 76.83% | 297.82B 306.82% | 301.90B 1.37% | 288.18B 4.55% | 72.11B 74.98% | 287.72B 299.02% | 288.12B 0.14% | 257.11B 10.76% | 76.28B 70.33% | 227.32B 198.00% | 228.03B 0.31% | 232.10B 1.79% | 33.36B 85.63% | 441.58B 1,223.81% | 408.99B 7.38% | 399.69B 2.27% | 94.40B 76.38% | 382.05B 304.70% | 393.96B 3.12% | 414.44B 5.20% | 85.84B 79.29% | 394.39B 359.44% | 393.49B 0.23% | 388.93B 1.16% | 263.95B 32.13% | 410.84B 55.65% | 400.23B 2.58% | 407.87B 1.91% | 105.26B 74.19% | 410.84B 290.32% | 404.96B 1.43% | 398.73B 1.54% | 263.95B 33.80% | 400.38B 51.68% | |
othertotal stockholders equity | 221.71B - | 233.89B 5.49% | 233.18B 0.30% | 229.60B 1.53% | 235.36B 2.51% | 266.52B 13.24% | 255.57B 4.11% | 260.67B 1.99% | 234.94B 9.87% | 223.05B 5.06% | 211.46B 5.19% | 182.77B 13.57% | 184.60B 1.00% | 225.64B 22.23% | 220.26B 2.39% | 284.38B 29.11% | 291.52B 2.51% | 296.60B 1.74% | 273.81B 7.69% | 252.25B 7.87% | 227.93B 9.64% | 207.00B 9.18% | 603.60B 191.60% | 589.60B 2.32% | 579.68B 1.68% | 573.59B 1.05% | 555.82B 3.10% | 569.75B 2.51% | 574.74B 0.87% | 582.00B 1.26% | 603.07B 3.62% | -693.50B 214.99% | -734.58B 5.92% | -813.68B 10.77% | -960.15B 18.00% | 634.47B 166.08% | 630.84B 0.57% | 597.26B 5.32% | 610.51B 2.22% | 602.34B 1.34% | 548.38B 8.96% | 534.62B 2.51% | 516.81B 3.33% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.04T - | 1.09T 4.39% | 1.10T 1.24% | 1.11T 0.95% | 1.11T 0.35% | 1.14T 2.53% | 1.12T 1.68% | 1.15T 3.20% | 1.08T 6.31% | 1.07T 1.21% | 1.05T 1.48% | 1.02T 2.89% | 1.01T 0.54% | 1.02T 0.71% | 1.02T 0.54% | 1.01T 0.22% | 1.01T 0.05% | 1.01T 0.79% | 1.00T 0.45% | 999.11B 0.32% | 1.00T 0.55% | 992.03B 1.25% | 1.44T 45.23% | 1.44T 0.25% | 1.44T 0.18% | 1.48T 2.66% | 1.46T 1.10% | 1.49T 1.98% | 1.51T 1.21% | 1.52T 0.87% | 1.54T 0.99% | 1.53T 0.78% | 1.50T 1.74% | 1.44T 4.05% | 1.47T 2.43% | 1.42T 3.53% | 1.41T 0.51% | 1.39T 1.66% | 1.47T 5.95% | 1.39T 5.61% | 1.38T 0.86% | 1.36T 1.14% | 1.38T 1.30% | |
retained earnings | 365.65B - | 359.93B 1.56% | 362.79B 0.79% | 372.44B 2.66% | 292.78B 21.39% | 212.12B 27.55% | 220.46B 3.93% | 202.53B 8.13% | 178.20B 12.01% | 168.99B 5.17% | 183.70B 8.70% | 188.36B 2.54% | 222.22B 17.98% | 249.55B 12.30% | 272.50B 9.20% | 304.91B 11.89% | 384.76B 26.19% | 403.75B 4.93% | 449.86B 11.42% | 498.30B 10.77% | 486.56B 2.36% | 466.75B 4.07% | 492.69B 5.56% | 502.06B 1.90% | 497.50B 0.91% | 408.06B 17.98% | 302.90B 25.77% | 352.00B 16.21% | 358.04B 1.72% | 400.58B 11.88% | 470.83B 17.54% | 525.15B 11.54% | 566.23B 7.82% | 645.33B 13.97% | 791.79B 22.70% | 893.28B 12.82% | 844.48B 5.46% | 848.91B 0.52% | 791.79B 6.73% | 996.61B 25.87% | 1.05T 5.18% | 1.04T 1.00% | 1.12T 7.92% | |
short term debt | 443.02B - | 494.47B 11.61% | 443.04B 10.40% | 431.04B 2.71% | 527.55B 22.39% | 403.52B 23.51% | 455.04B 12.77% | 443.77B 2.48% | 402.65B 9.27% | 293.95B 27.00% | 317.73B 8.09% | 305.77B 3.76% | 486.06B 58.96% | 471.57B 2.98% | 473.57B 0.42% | 351.03B 25.88% | 404.91B 15.35% | 305.87B 24.46% | 348.93B 14.08% | 394.59B 13.09% | 535.96B 35.83% | 368.71B 31.21% | 541.34B 46.82% | 593.32B 9.60% | 623.52B 5.09% | 655.57B 5.14% | 748.73B 14.21% | 701.35B 6.33% | 609.12B 13.15% | 542.31B 10.97% | 586.13B 8.08% | 457.26B 21.99% | 576.61B 26.10% | 616.04B 6.84% | 797.64B 29.48% | 882.08B 10.59% | 903.02B 2.37% | 788.68B 12.66% | 797.64B 1.14% | 797.20B 0.06% | 752.33B 5.63% | 679.39B 9.70% | 564.52B 16.91% | |
short term investments | -8.79B - | -4.59B - | -21.24B - | -37.03B - | -56.69B - | -75.09B - | -80.32B - | -39.90B - | -223.60B - | -226.38B 1.24% | -202.66B 10.48% | -273.45B 34.93% | -67.35B - | |||||||||||||||||||||||||||||||
tax assets | 12.33B - | 36.65B - | 61.70B - | 57.19B - | 50.07B - | 56.62B - | 38.29B - | 21.02B - | -223.60B - | -226.38B 1.24% | 10.60B 104.68% | -273.45B 2,680.42% | 15.42B - | -276.17B - | 14.41B 105.22% | 138.56B 861.58% | ||||||||||||||||||||||||||||
tax payables | 28.05B - | 18.91B 32.59% | 25.59B 35.37% | 14.53B 43.22% | 9.36B 35.61% | 6.06B 35.24% | 11.19B 84.61% | 4.47B 60.05% | 4.92B 10.02% | 3.86B 21.59% | 8.86B 129.80% | 8.63B 2.57% | 19.61B 127.11% | 14.53B 25.90% | 22.54B 55.14% | 32.47B 44.05% | 25.98B 20.00% | 27.54B 6.03% | 41.77B 51.65% | 42.16B 0.94% | 39.10B 7.27% | 30.63B 21.65% | 36.11B 17.86% | 20.80B 42.38% | 24.28B 16.68% | 11.56B 52.36% | 9.14B 20.95% | 9.71B 6.27% | 11.63B 19.70% | 18.42B 58.43% | 39.32B 113.42% | 58.49B 48.76% | 85.22B 45.71% | 39.91B 53.17% | 90.28B 126.21% | 123.26B 36.54% | 90.03B 26.96% | 67.98B 24.49% | 90.28B 32.80% | 52.55B 41.79% | 52.35B 0.38% | 56.94B 8.78% | 49.38B 13.28% | |
total assets | 3.06T - | 3.00T 2.17% | 2.92T 2.64% | 2.96T 1.50% | 2.99T 1.07% | 2.73T 8.70% | 2.66T 2.57% | 2.68T 0.58% | 2.60T 2.86% | 2.40T 7.60% | 2.37T 1.44% | 2.32T 1.96% | 2.62T 13.04% | 2.64T 0.68% | 2.63T 0.49% | 2.67T 1.54% | 2.91T 8.84% | 2.92T 0.52% | 2.85T 2.27% | 2.97T 4.00% | 3.06T 3.12% | 2.89T 5.57% | 4.07T 40.86% | 4.00T 1.83% | 4.13T 3.24% | 3.89T 5.80% | 3.64T 6.47% | 3.71T 2.17% | 3.87T 4.22% | 3.95T 2.15% | 4.07T 2.94% | 4.17T 2.53% | 4.49T 7.57% | 4.60T 2.48% | 5.15T 12.01% | 5.40T 4.76% | 5.21T 3.55% | 4.87T 6.56% | 5.15T 5.92% | 5.15T 0.01% | 5.27T 2.29% | 5.01T 4.93% | 5.03T 0.33% | |
total current assets | 1.56T - | 1.42T 8.64% | 1.33T 6.47% | 1.34T 0.85% | 1.38T 2.54% | 1.08T 21.14% | 1.05T 3.59% | 1.04T 0.90% | 1.05T 1.22% | 858.66B 18.16% | 845.17B 1.57% | 828.56B 1.96% | 975.28B 17.71% | 959.77B 1.59% | 956.95B 0.29% | 996.05B 4.09% | 1.20T 20.88% | 1.22T 1.57% | 1.18T 3.62% | 1.27T 8.17% | 1.34T 5.34% | 1.23T 8.75% | 1.71T 39.67% | 1.70T 0.62% | 1.84T 8.20% | 1.55T 15.77% | 1.30T 16.00% | 1.38T 5.93% | 1.53T 10.77% | 1.67T 8.99% | 1.75T 5.01% | 1.86T 6.55% | 2.19T 17.70% | 2.37T 7.97% | 2.83T 19.57% | 3.15T 11.15% | 2.98T 5.32% | 2.73T 8.32% | 2.83T 3.64% | 3.00T 5.92% | 3.13T 4.25% | 2.92T 6.72% | 2.91T 0.25% | |
total current liabilities | 1.36T - | 1.30T 4.26% | 1.20T 7.58% | 1.23T 1.94% | 1.35T 10.17% | 1.13T 16.57% | 1.12T 0.57% | 1.10T 1.99% | 1.11T 1.31% | 937.17B 15.81% | 922.85B 1.53% | 925.92B 0.33% | 1.21T 30.66% | 1.14T 5.36% | 1.12T 1.97% | 1.04T 7.33% | 1.21T 16.13% | 1.16T 3.74% | 1.12T 4.08% | 1.20T 8.04% | 1.33T 10.08% | 1.20T 9.85% | 1.70T 42.16% | 1.65T 2.74% | 1.84T 11.38% | 1.65T 10.49% | 1.53T 7.08% | 1.53T 0.00% | 1.61T 5.40% | 1.62T 0.43% | 1.62T 0.06% | 1.63T 0.83% | 1.96T 19.99% | 2.06T 5.16% | 2.40T 16.54% | 2.55T 5.95% | 2.40T 5.67% | 2.16T 9.86% | 2.40T 11.01% | 2.32T 3.53% | 2.37T 2.17% | 2.19T 7.40% | 2.09T 4.81% | |
total debt | 1.06T - | 1.08T 2.17% | 1.03T 4.44% | 1.02T 1.08% | 1.11T 8.85% | 1.01T 9.38% | 1.02T 1.38% | 1.04T 2.41% | 1.01T 3.02% | 909.59B 10.21% | 926.76B 1.89% | 887.67B 4.22% | 1.06T 19.80% | 1.05T 1.19% | 1.06T 0.63% | 899.10B 14.97% | 962.49B 7.05% | 892.04B 7.32% | 931.99B 4.48% | 973.28B 4.43% | 1.12T 14.64% | 949.88B 14.87% | 1.15T 21.49% | 1.22T 5.33% | 1.21T 0.26% | 1.30T 7.54% | 1.40T 7.24% | 1.35T 3.29% | 1.30T 4.02% | 1.28T 1.38% | 1.34T 4.44% | 1.25T 6.68% | 1.36T 8.65% | 1.34T 1.35% | 1.54T 15.41% | 1.61T 4.60% | 1.64T 1.73% | 1.46T 11.20% | 1.54T 5.82% | 1.45T 6.13% | 1.43T 1.46% | 1.30T 9.00% | 1.19T 8.63% | |
total investments | 231.04B - | 269.45B - | 279.07B - | 245.93B 11.88% | 237.73B 3.33% | 404.48B 70.14% | 437.63B 8.20% | 410.43B 6.22% | 412.53B 0.51% | 425.76B 3.21% | 447.92B 5.20% | 420.65B 6.09% | 432.64B 2.85% | 431.29B 0.31% | 415.24B 3.72% | 294.14B 29.16% | 279.84B 4.86% | 267.82B 4.29% | 267.43B 0.15% | 222.03B 16.98% | 222.36B 0.15% | 219.47B 1.30% | 239.20B 8.99% | 244.75B 2.32% | 250.98B 2.55% | 258.87B 3.14% | 261.10B 0.86% | 271.78B 4.09% | 281.81B 3.69% | 258.39B 8.31% | 244.70B 5.30% | 271.78B 11.07% | 263.67B 2.98% | 276.17B 4.74% | 274.61B 0.57% | 281.53B 2.52% | ||||||||
total liabilities | 2.33T - | 2.25T 3.25% | 2.17T 3.68% | 2.21T 1.72% | 2.31T 4.73% | 2.10T 9.07% | 2.03T 3.17% | 2.06T 1.33% | 2.04T 1.05% | 1.86T 8.58% | 1.83T 1.86% | 1.81T 1.09% | 2.08T 14.68% | 2.02T 2.58% | 1.99T 1.37% | 1.88T 5.90% | 2.02T 7.79% | 2.01T 0.41% | 1.93T 4.40% | 2.01T 4.47% | 2.14T 6.30% | 2.01T 5.94% | 2.75T 36.93% | 2.68T 2.53% | 2.83T 5.42% | 2.69T 5.07% | 2.56T 4.59% | 2.58T 0.52% | 2.72T 5.47% | 2.74T 0.81% | 2.77T 0.94% | 2.82T 1.88% | 3.13T 11.02% | 3.16T 1.18% | 3.56T 12.44% | 3.68T 3.34% | 3.55T 3.53% | 3.24T 8.78% | 3.56T 9.96% | 3.37T 5.20% | 3.44T 2.01% | 3.20T 7.01% | 3.11T 2.83% | |
total liabilities and stockholders equity | 3.06T - | 3.00T 2.17% | 2.92T 2.64% | 2.96T 1.50% | 2.99T 1.07% | 2.73T 8.70% | 2.66T 2.57% | 2.68T 0.58% | 2.60T 2.86% | 2.40T 7.60% | 2.37T 1.44% | 2.32T 1.96% | 2.62T 13.04% | 2.64T 0.68% | 2.63T 0.49% | 2.67T 1.54% | 2.91T 8.84% | 2.92T 0.52% | 2.85T 2.27% | 2.97T 4.00% | 3.06T 3.12% | 2.89T 5.57% | 4.07T 40.86% | 4.00T 1.83% | 4.13T 3.24% | 3.89T 5.80% | 3.64T 6.47% | 3.71T 2.17% | 3.87T 4.22% | 3.95T 2.15% | 4.07T 2.94% | 4.17T 2.53% | 4.49T 7.57% | 4.60T 2.48% | 5.15T 12.01% | 5.40T 4.76% | 5.21T 3.55% | 4.87T 6.56% | 5.15T 5.92% | 5.15T 0.01% | 5.27T 2.29% | 5.01T 4.93% | 5.03T 0.33% | |
total non current assets | 1.50T - | 1.57T 4.54% | 1.59T 0.82% | 1.62T 2.04% | 1.62T 0.15% | 1.65T 1.89% | 1.61T 1.90% | 1.64T 1.55% | 1.55T 5.43% | 1.54T 0.46% | 1.52T 1.37% | 1.49T 1.95% | 1.65T 10.45% | 1.68T 2.02% | 1.67T 0.60% | 1.67T 0.09% | 1.70T 1.68% | 1.70T 0.23% | 1.68T 1.29% | 1.69T 1.06% | 1.72T 1.45% | 1.66T 3.08% | 2.36T 41.73% | 2.30T 2.71% | 2.29T 0.44% | 2.34T 2.24% | 2.33T 0.14% | 2.33T 0.07% | 2.34T 0.34% | 2.29T 2.31% | 2.32T 1.44% | 2.31T 0.49% | 2.30T 0.60% | 2.23T 2.76% | 2.32T 3.98% | 2.25T 3.04% | 2.23T 1.07% | 2.13T 4.22% | 2.32T 8.85% | 2.15T 7.19% | 2.15T 0.45% | 2.10T 2.32% | 2.12T 1.14% | |
total non current liabilities | 966.80B - | 949.24B 1.82% | 965.02B 1.66% | 979.03B 1.45% | 958.69B 2.08% | 973B 1.49% | 912.93B 6.17% | 962.30B 5.41% | 926.31B 3.74% | 927.29B 0.11% | 906.86B 2.20% | 883.80B 2.54% | 865.50B 2.07% | 876.72B 1.30% | 871.50B 0.60% | 836.19B 4.05% | 814.69B 2.57% | 851.62B 4.53% | 810.39B 4.84% | 806.72B 0.45% | 811.92B 0.64% | 815.58B 0.45% | 1.05T 29.26% | 1.03T 2.19% | 988.47B 4.14% | 1.04T 5.01% | 1.03T 0.64% | 1.04T 1.29% | 1.10T 5.59% | 1.12T 1.36% | 1.14T 2.40% | 1.18T 3.37% | 1.17T 1.35% | 1.10T 5.49% | 1.16T 4.77% | 1.13T 2.08% | 1.15T 1.30% | 1.07T 6.50% | 1.16T 7.83% | 1.06T 8.66% | 1.07T 1.65% | 1.01T 6.15% | 1.02T 1.48% | |
total stockholders equity | 695.97B - | 702.43B 0.93% | 704.58B 0.31% | 710.65B 0.86% | 636.74B 10.40% | 587.25B 7.77% | 584.64B 0.44% | 571.80B 2.20% | 521.75B 8.75% | 500.64B 4.05% | 503.76B 0.62% | 479.73B 4.77% | 515.43B 7.44% | 583.80B 13.27% | 601.37B 3.01% | 757.64B 25.99% | 844.63B 11.48% | 868.70B 2.85% | 892.01B 2.68% | 918.90B 3.01% | 882.84B 3.92% | 842.10B 4.62% | 1.26T 50.18% | 1.26T 0.37% | 1.25T 1.15% | 1.15T 7.67% | 1.03T 10.69% | 1.09T 6.14% | 1.10T 1.01% | 1.15T 4.52% | 1.24T 7.93% | 1.30T 4.29% | 1.32T 1.71% | 1.41T 7.17% | 1.57T 11.23% | 1.70T 7.99% | 1.64T 3.09% | 1.61T 1.77% | 1.57T 2.72% | 1.77T 12.52% | 1.82T 2.86% | 1.80T 0.98% | 1.91T 5.96% |
All numbers in (except ratios and percentages)