2692
COM:ITOCHU-SHOKUHIN
ISC 伊藤忠食品株式会社
- Stock
Last Close
7,050.00
22/11 06:45
Market Cap
89.19B
Beta: -
Volume Today
13.70K
Avg: -
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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 | 160.48B - | 114.80B 28.46% | 124.66B 8.58% | 112.28B 9.93% | 165.23B 47.16% | 107.73B 34.80% | 130.50B 21.14% | 123.57B 5.31% | 173.03B 40.02% | 116.17B 32.86% | 120.94B 4.10% | 112.11B 7.31% | 162.73B 45.16% | 105.45B 35.20% | 126.52B 19.98% | 136.29B 7.72% | 170.04B 24.77% | 124.62B 26.71% | 151.57B 21.63% | 142.19B 6.19% | 168.41B 18.44% | 122.16B 27.46% | 146.32B 19.78% | 130.34B 10.92% | 170.73B 30.98% | 117.86B 30.97% | 131.88B 11.89% | 131.62B 0.19% | 172.31B 30.91% | 112.81B 34.53% | 131.15B 16.26% | 124.95B 4.73% | 177.23B 41.84% | 117.17B 33.89% | 135.14B 15.33% | 140.78B 4.18% | 186.32B 32.35% | 123.17B 33.89% | 140.55B 14.11% | 156.64B 11.45% | 181.53B 15.89% | 136.65B 24.72% | 158.54B 16.02% | 126.28B 20.35% | |
accumulated other comprehensive income loss | 12.05B - | 14.51B 20.39% | 14.64B 0.95% | 14.50B 0.96% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.66B - | 4.29B 17.35% | 3.04B 29.18% | 4.29B 41.10% | 3.88B 9.69% | 4.39B 13.24% | 4.66B 6.29% | 4.18B 10.38% | 4.27B 2.13% | 4.24B 0.73% | 4.61B 8.66% | 4.73B 2.74% | 4.05B 14.44% | 3.69B 8.87% | 4.15B 12.44% | 5.86B 41.30% | 4.08B 30.44% | 4.24B 4.05% | 4.67B 10.09% | 4.84B 3.66% | 4.44B 8.26% | 4.53B 2.09% | 3.62B 20.16% | 1.95B 46.16% | 1.93B 1.13% | 1.61B 16.66% | 887M 44.77% | 1.16B 30.67% | 1.32B 14.24% | 1.11B 15.94% | 1.19B 6.83% | 1.20B 1.26% | 1.28B 6.06% | 1.27B 0.78% | 1.86B 46.65% | 1.14B 38.48% | 1.28B 11.64% | 1.56B 22.65% | 1.35B 13.74% | 1.57B 16.37% | 1.45B 7.45% | 1.61B 11.07% | 1.92B 18.95% | 1.57B 18.17% | |
cash and short term investments | 6.66B - | 4.29B 35.52% | 3.04B 29.18% | 4.29B 41.10% | 3.88B 9.69% | 4.39B 13.24% | 4.66B 6.29% | 4.18B 10.38% | 4.27B 2.13% | 4.24B 0.73% | 4.61B 8.66% | 4.73B 2.74% | 4.05B 14.44% | 3.69B 8.87% | 4.15B 12.44% | 5.86B 41.30% | 4.08B 30.44% | 4.24B 4.05% | 4.67B 10.09% | 4.84B 3.66% | 4.44B 8.26% | 4.53B 2.09% | 3.62B 20.16% | 1.95B 46.16% | 1.93B 1.13% | 1.61B 16.66% | 887M 44.77% | 1.16B 30.67% | 1.32B 14.24% | 1.11B 15.94% | 1.19B 6.83% | 1.20B 1.26% | 1.28B 6.06% | 1.27B 0.78% | 1.86B 46.65% | 1.14B 38.48% | 1.28B 11.64% | 1.56B 22.65% | 1.35B 13.74% | 1.57B 16.37% | 1.45B 7.45% | 1.61B 11.07% | 1.92B 18.95% | 1.57B 18.17% | |
common stock | 4.92B - | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | 4.92B 0% | |
deferred revenue | 2.18B - | 1.74B 20.16% | 466M 73.20% | 1.40B 201.07% | 1.06B 24.31% | 2.30B 116.85% | 497M 78.42% | 1.18B 137.83% | 778M 34.18% | 1.44B 85.09% | 520M 63.89% | 1.41B 171.54% | 1.43B 1.56% | 2.37B 65.34% | 723M 69.51% | 1.91B 163.76% | 1.85B 2.73% | 2.70B 45.71% | 557M 79.39% | 1.49B 167.32% | 1.05B 29.48% | 1.90B 80.67% | 565M 70.22% | 1.49B 164.07% | 1.26B 15.35% | 2.37B 87.33% | 581M 75.44% | 1.69B 190.02% | 1.80B 6.88% | 2.73B 51.36% | 640M 76.52% | 1.87B 192.66% | 1.61B 14.10% | 2.69B 67.37% | 2.20B - | 905M 58.83% | 2.40B 165.64% | 1.70B 29.28% | 1.87B 10.12% | 581M 68.96% | 2.67B 360.41% | ||||
deferred revenue non current | 1.00B - | 1.31B - | 1.28B - | 756M - | 827M - | 905M - | 1.02B - | 1.32B - | 1.56B 18.53% | 1.56B 0% | 1.56B 0.26% | 1.56B 0.32% | 1.56B - | 1.54B 0.83% | 1.54B 0.52% | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.09B - | 3.04B - | 2.97B - | 3.66B - | 4.11B - | 2.90B - | 2.15B - | 3.73B - | 3.91B 4.82% | 4.28B 9.51% | 3.18B 25.72% | 2.96B 6.82% | 3.01B 1.62% | 3.02B 0.10% | 3.19B 5.80% | 3.27B 2.35% | 4.21B 29.00% | 4.50B 6.84% | 4.08B 9.24% | 4.87B 19.31% | 5.24B 7.53% | 5.03B 4.10% | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.19B - | 1.07B 10.10% | 1.04B 2.81% | 1.07B 3.18% | 1.13B 5.79% | 1.16B 2.56% | 1.15B 0.77% | 1.11B 4.08% | 1.35B 21.88% | 1.43B 6.38% | 1.33B 7.18% | 1.22B 8.49% | 1.11B 8.95% | 1.04B 6.49% | 1.02B 1.45% | 877M 14.19% | 931M 6.16% | 1.08B 15.90% | 1.05B 2.69% | 978M 6.86% | 919M 6.03% | 858M 6.64% | 818M 4.66% | 816M 0.24% | 870M 6.62% | 863M 0.80% | 928M 7.53% | 892M 3.88% | 862M 3.36% | 608M 29.47% | 878M 44.41% | 1.21B 38.04% | 1.57B 29.29% | 1.84B 17.61% | 2.20B 19.15% | 2.65B 20.67% | 3.18B 19.96% | 3.56B 11.98% | 4.02B 12.84% | 3.99B 0.57% | 4.30B 7.56% | 4.15B 3.38% | 4.48B 7.83% | 4.26B 4.71% | |
intangible assets | 1.07B - | 1.16B - | 1.43B - | 1.04B - | 1.08B - | 858M - | 863M - | 608M - | 1.84B - | 3.56B - | 3.99B - | 4.30B 7.56% | 4.15B 3.38% | ||||||||||||||||||||||||||||||||
inventory | 19.73B - | 14.60B 26.00% | 16.56B 13.38% | 11.74B 29.10% | 20.49B 74.58% | 11.88B 42.02% | 17.11B 44.01% | 14.25B 16.74% | 21.88B 53.55% | 13.75B 37.14% | 17.21B 25.14% | 13.31B 22.62% | 21.04B 58.05% | 13.46B 36.02% | 17.12B 27.13% | 14.43B 15.68% | 21.05B 45.87% | 14.28B 32.16% | 19.11B 33.79% | 15.51B 18.87% | 22.15B 42.85% | 14.27B 35.59% | 19.74B 38.38% | 15.83B 19.84% | 21.22B 34.09% | 14.90B 29.77% | 16.57B 11.21% | 15.06B 9.14% | 20.74B 37.70% | 12.98B 37.41% | 16.85B 29.81% | 15.27B 9.38% | 22.10B 44.72% | 14.42B 34.74% | 19.41B 34.58% | 19.14B 1.35% | 24.15B 26.13% | 16.47B 31.77% | 19.51B 18.40% | 18.52B 5.07% | 24.17B 30.51% | 16.61B 31.28% | 19.87B 19.66% | 19.00B 4.41% | |
long term debt | 253M - | 2.27B 796.44% | 133M 94.14% | 128M 3.76% | 123M 3.91% | 1.94B 1,478.05% | 113M 94.18% | 108M 4.42% | 103M 4.63% | 7.93B 7,598.06% | 93M 98.83% | 88M 5.38% | 83M 5.68% | 7.47B 8,898.80% | 73M 99.02% | 68M 6.85% | 63M 7.35% | 7.15B 11,249.21% | 52M 99.27% | 47M 9.62% | 42M 10.64% | 8.09B 19,159.52% | 1.45B 82.02% | 1.45B 0.34% | 1.44B 0.35% | 7.39B 412.05% | 1.43B 80.61% | 6M 99.58% | 1M 83.33% | 5.29B 528,800% | 5.53B 4.54% | 5.40B 2.41% | 5.21B 3.45% | 5.02B 3.57% | 4.84B 3.66% | 4.65B 3.84% | 4.50B 3.31% | 4.11B 8.67% | 3.98B 3.16% | 3.85B 3.27% | 3.72B 3.40% | 3.59B 3.36% | |||
long term investments | 14.55B - | 26.58B 82.73% | 32.67B - | 32.04B - | 33.58B - | 35.84B - | 36.75B - | 41.15B - | 44.85B - | 45.50B 1.44% | 47.28B 3.92% | 43.65B 7.69% | 43.19B 1.04% | 42.59B - | 43.81B 2.88% | 44.65B 1.91% | 35.41B 20.70% | 38.71B 9.32% | 38.98B 0.71% | 37.02B 5.05% | |||||||||||||||||||||||||
net debt | -3.35B - | -1.67B 50.09% | -2.88B 72.37% | -4.14B 43.72% | -3.73B 9.90% | -2.10B 43.68% | -4.53B 115.56% | -4.05B 10.57% | -4.15B 2.32% | 4.37B 205.43% | -4.49B 202.77% | -4.62B 2.92% | -3.94B 14.67% | 4.39B 211.23% | -4.05B 192.41% | -5.77B 42.37% | -3.99B 30.82% | 3.58B 189.58% | -4.60B 228.51% | -4.77B 3.83% | -4.38B 8.27% | 4.26B 197.19% | -2.15B 150.42% | -479M 77.68% | -462M 3.55% | 6.49B 1,503.68% | 4.57B 29.56% | -132M 102.89% | -1.30B 886.36% | 4.86B 473.12% | 10.91B 124.60% | 5.67B 48.02% | 4.70B 17.14% | 4.52B 3.91% | 3.73B 17.38% | 4.25B 13.99% | 3.94B 7.48% | 3.12B 20.61% | 3.18B 1.76% | 2.80B 12.02% | 2.79B 0.43% | 2.50B 10.41% | 2.06B 17.47% | -1.07B 151.77% | |
net receivables | 172.32B - | 136.38B 20.86% | 143.66B 5.34% | 136.92B 4.69% | 184.70B 34.89% | 133.94B 27.48% | 148.70B 11.02% | 146.70B 1.35% | 191.49B 30.53% | 140.69B 26.53% | 139.07B 1.16% | 136.07B 2.16% | 184.16B 35.35% | 134.30B 27.08% | 148.34B 10.46% | 162.94B 9.84% | 196.78B 20.77% | 156.68B 20.38% | 176.69B 12.77% | 172B 2.65% | 195.66B 13.75% | 154.38B 21.09% | 173.16B 12.16% | 159.01B 8.17% | 196.34B 23.48% | 149.65B 23.78% | 165.96B 10.90% | 167.24B 0.77% | 206.24B 23.32% | 153.10B 25.77% | 170.65B 11.46% | 163.10B 4.42% | 212.22B 30.11% | 157.80B 25.64% | 170.05B 7.76% | 178.75B 5.12% | 223.97B 25.29% | 165.99B 25.88% | 181.60B 9.40% | 109.61B 39.64% | 167.68B 52.98% | 129.77B 22.61% | 147.12B 13.37% | 132.25B 10.10% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 4M 300% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | -1M 200% | 1M - | -1M 200% | 1M - | 1M 0% | -1M 200% | -1M - | ||||||||||||||
other current assets | 928M - | 375M 59.59% | 890M 137.33% | 971M 9.10% | 811M 16.48% | 592M 27.00% | 653M 10.30% | 498M 23.74% | 437M 12.25% | 54M 87.64% | 440M 714.81% | 558M 26.82% | 508M 8.96% | 143M 71.85% | 674M 371.33% | 598M 11.28% | 555M 7.19% | 74M 86.67% | 208M 181.08% | 193M 7.21% | 194M 0.52% | 127M 34.54% | 297M 133.86% | 537M 80.81% | 199M 62.94% | 375M 88.44% | 536M 42.93% | 453M 15.49% | 439M 3.09% | 239M 45.56% | 405M 69.46% | 356M 12.10% | 447M 25.56% | 87M 80.54% | 268M 208.05% | 194M 27.61% | 199M 2.58% | 120M 39.70% | 210M 75% | 154M 26.67% | 59.80B 38,730.52% | 59.64B 0.26% | 59.46B 0.30% | 49.80B 16.25% | |
other current liabilities | 14.38B - | 11.31B 21.33% | 10.40B 8.06% | 11.51B 10.66% | 13.64B 18.54% | 13.20B 3.23% | 10.61B 19.62% | 11.62B 9.55% | 14.40B 23.93% | 12.39B 13.99% | 10.63B 14.16% | 11.69B 9.93% | 14.47B 23.82% | 12.43B 14.15% | 10.64B 14.33% | 11.75B 10.39% | 14.80B 25.98% | 12.13B 18.08% | 10.95B 9.67% | 11.42B 4.25% | 13.65B 19.53% | 11.20B 17.91% | 10.96B 2.21% | 12.01B 9.57% | 14.57B 21.35% | 12.09B 16.99% | 11.29B 6.60% | 12.71B 12.48% | 15.81B 24.42% | 13.01B 17.72% | 11.16B 14.21% | 12.38B 10.99% | 15.11B 21.99% | 12.95B 14.28% | 11.71B 9.61% | 12.67B 8.24% | 15.36B 21.19% | 11.12B 27.56% | 11.20B 0.68% | 11.62B 3.79% | 15.74B 35.38% | 15.05B 4.39% | 13.78B 8.44% | 13.24B 3.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.41B - | 27.42B 90.28% | 29.58B 7.87% | 29.75B 0.58% | 31.15B 4.72% | 33.60B 7.88% | 35.12B 4.50% | 34.97B 0.42% | 35.10B 0.38% | 32.83B 6.46% | 32.05B 2.38% | 33.91B 5.79% | 34.55B 1.89% | 34.16B 1.11% | 35.61B 4.24% | 35.10B 1.43% | 37.20B 5.97% | 36.35B 2.29% | 37.56B 3.34% | 37.48B 0.21% | 35.16B 6.19% | 37.25B 5.93% | 35.54B 4.57% | 42.24B 18.83% | 45.24B 7.12% | 41.75B 7.72% | 43.36B 3.86% | 43.36B 0% | 43.85B 1.13% | 45.30B 3.30% | 45.92B 1.39% | 47.69B 3.84% | 44.08B 7.57% | 43.59B 1.12% | 42.37B 2.79% | 42.97B 1.41% | 43.47B 1.16% | 358M 99.18% | 445M 24.30% | 1.29B 190.11% | 8.90B 589.16% | 9.33B 4.90% | 9.34B 0.12% | 9.38B 0.40% | |
other non current liabilities | 5.19B - | 1.64B 68.37% | 6.45B 292.99% | 6.40B 0.70% | 6.76B 5.62% | 2.13B 68.58% | 7.62B 258.40% | 13.52B 77.48% | 14.15B 4.66% | 2.24B 84.17% | 12.64B 464.38% | 13.11B 3.73% | 13.22B 0.81% | 2.05B 84.50% | 13.30B 549.05% | 12.87B 3.23% | 13.70B 6.42% | 2.08B 84.81% | 13.26B 537.50% | 12.89B 2.80% | 12.22B 5.19% | 2.18B 82.16% | 11.09B 408.85% | 11.15B 0.51% | 11.23B 0.75% | 2.04B 81.84% | 10.75B 426.91% | 11.15B 3.76% | 10.96B 1.76% | 2.32B 78.79% | 2.54B 9.21% | 2.56B 0.99% | 2.54B 0.90% | 2.55B 0.35% | 2.53B 0.82% | 2.44B 3.40% | 2.44B 0.12% | 831M 65.93% | 821M 1.20% | 876M 6.70% | 2.41B 175.23% | 2.67B 10.91% | 6.12B 128.91% | 5.98B 2.32% | |
othertotal stockholders equity | 11.90B - | 11.21B 5.82% | 11.83B 5.56% | 11.96B 1.08% | 12.67B 5.97% | 14.62B 15.36% | 15.55B 6.37% | 15.29B 1.64% | 15.69B 2.58% | 14.42B 8.06% | 13.24B 8.20% | 14.58B 10.14% | 15.01B 2.93% | 14.98B 0.21% | 15.88B 5.99% | 15.56B 1.96% | 17.04B 9.49% | 16.49B 3.24% | 17.23B 4.46% | 17.12B 0.62% | 15.34B 10.42% | 14.87B 3.05% | 13.52B 9.09% | 14.24B 5.36% | 14.74B 3.52% | 12.91B 12.45% | 13.91B 7.79% | 15.44B 11.00% | 15.81B 2.36% | 18.20B 15.15% | 17.98B 1.24% | 19.27B 7.20% | 16.68B 13.46% | 16.81B 0.82% | 16.20B 3.61% | 16.63B 2.59% | 16.89B 1.59% | 17.53B 3.78% | 19.07B 8.78% | 20.24B 6.15% | 7.05B 65.16% | 7.05B 0% | 7.05B 0% | 7.05B 0.01% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.71B - | 17.43B 19.72% | 17.20B 1.33% | 16.90B 1.71% | 16.68B 1.30% | 17.49B 4.83% | 17.27B 1.28% | 23.40B 35.52% | 25.12B 7.37% | 25.98B 3.41% | 25.34B 2.44% | 25.00B 1.34% | 24.67B 1.35% | 24.49B 0.71% | 24.16B 1.38% | 22.83B 5.48% | 22.64B 0.81% | 22.23B 1.83% | 21.84B 1.77% | 21.38B 2.10% | 21.21B 0.78% | 20.70B 2.43% | 20.24B 2.22% | 19.84B 1.99% | 19.44B 1.97% | 19.11B 1.73% | 18.69B 2.17% | 18.29B 2.16% | 17.91B 2.06% | 17.68B 1.29% | 18.60B 5.20% | 18.33B 1.45% | 17.97B 1.96% | 17.52B 2.54% | 17.15B 2.11% | 16.73B 2.44% | 16.38B 2.12% | 15.82B 3.40% | 15.47B 2.24% | 15.10B 2.39% | 14.78B 2.08% | 14.52B 1.79% | 14.23B 1.97% | 13.94B 2.03% | |
retained earnings | 54.28B - | 53.04B 2.29% | 53.50B 0.87% | 54.39B 1.66% | 55.43B 1.92% | 55.24B 0.34% | 55.29B 0.08% | 55.99B 1.28% | 57.29B 2.31% | 57.36B 0.13% | 57.53B 0.30% | 58.25B 1.26% | 59.61B 2.32% | 59.77B 0.28% | 59.69B 0.13% | 61.13B 2.41% | 62.63B 2.45% | 62.82B 0.30% | 63.09B 0.43% | 63.75B 1.04% | 65.06B 2.06% | 65.18B 0.19% | 65.06B 0.19% | 66.01B 1.46% | 67.47B 2.22% | 68.21B 1.08% | 68.53B 0.48% | 69.55B 1.49% | 71.50B 2.81% | 70.18B 1.85% | 70.86B 0.97% | 72.02B 1.64% | 74.11B 2.89% | 73.48B 0.84% | 74.31B 1.12% | 75.85B 2.08% | 78.39B 3.34% | 77.31B 1.37% | 78.76B 1.87% | 80.34B 2.00% | 82.86B 3.14% | 82.77B 0.11% | 84.13B 1.64% | 87.16B 3.61% | |
short term debt | 56M - | 354M 532.14% | 26M 92.66% | 21M 19.23% | 20M 4.76% | 345M 1,625% | 20M 94.20% | 20M 0% | 20M 0% | 680M 3,300% | 20M 97.06% | 20M 0% | 20M 0% | 608M 2,940% | 20M 96.71% | 20M 0% | 20M 0% | 670M 3,250% | 20M 97.01% | 20M 0% | 20M 0% | 701M 3,405.00% | 20M 97.15% | 21M 5% | 21M 0% | 697M 3,219.05% | 4.02B 476.90% | 1.02B 74.61% | 21M 97.94% | 682M 3,147.62% | 6.57B 863.49% | 1.48B 77.48% | 767M 48.18% | 759M 1.04% | 749M 1.32% | 742M 0.93% | 711M 4.18% | 579M 18.57% | 549M 5.18% | 518M 5.65% | 520M 0.39% | 516M 0.77% | 511M 0.97% | 506M 0.98% | |
short term investments | 3B - | -10.79B - | -9.72B 9.90% | -8.82B 9.24% | 59.30B 772.11% | 59.30B 0% | |||||||||||||||||||||||||||||||||||||||
tax assets | 3B - | 112M 96.27% | 146M - | 130M - | 82M - | 81M - | 174M - | 185M - | 170M - | 162M 4.71% | 142M 12.35% | 123M 13.38% | 149M 21.14% | 129M 13.42% | 137M 6.20% | 126M 8.03% | 141M 11.90% | 115M 18.44% | 127M 10.43% | 117M 7.87% | 151M 29.06% | 132M 12.58% | 137M 3.79% | ||||||||||||||||||||||
tax payables | 1.51B - | 666M 55.98% | 29M 95.65% | 562M 1,837.93% | 415M 26.16% | 1.26B 204.10% | 59M 95.32% | 331M 461.02% | 98M 70.39% | 250M 155.10% | 79M 68.40% | 569M 620.25% | 770M 35.33% | 1.01B 30.78% | 63M 93.74% | 1.00B 1,488.89% | 1.13B 12.39% | 1.44B 27.64% | 81M 94.36% | 580M 616.05% | 329M 43.28% | 692M 110.33% | 79M 88.58% | 555M 602.53% | 517M 6.85% | 1.07B 106.38% | 73M 93.16% | 721M 887.67% | 1.03B 43.41% | 1.36B 31.53% | 118M 91.32% | 887M 651.69% | 816M 8.00% | 1.26B 54.66% | 130M 89.70% | 714M 449.23% | 818M 14.57% | 968M 18.34% | 425M 56.10% | 1.45B 241.18% | 1.70B 17.24% | 1.87B 10.12% | 581M 68.96% | ||
total assets | 251.50B - | 201.68B 19.81% | 211.96B 5.10% | 201.65B 4.87% | 258.85B 28.37% | 203.21B 21.49% | 224.67B 10.56% | 225.10B 0.19% | 279.65B 24.23% | 219.12B 21.65% | 220.05B 0.43% | 214.80B 2.38% | 270.09B 25.74% | 211.37B 21.74% | 231.07B 9.32% | 242.64B 5.01% | 283.24B 16.73% | 235.02B 17.03% | 261.13B 11.11% | 252.38B 3.35% | 279.74B 10.84% | 232.29B 16.96% | 253.42B 9.10% | 240.21B 5.21% | 285.25B 18.75% | 228.44B 19.92% | 246.94B 8.10% | 246.45B 0.20% | 291.36B 18.22% | 231.18B 20.65% | 254.65B 10.15% | 247.30B 2.89% | 299.78B 21.22% | 236.67B 21.05% | 253.43B 7.08% | 261.72B 3.27% | 312.73B 19.49% | 246.62B 21.14% | 266.52B 8.07% | 287.46B 7.86% | 316.60B 10.14% | 274.50B 13.30% | 295.54B 7.67% | 267.37B 9.53% | |
total current assets | 199.64B - | 155.65B 22.03% | 164.15B 5.46% | 153.92B 6.23% | 209.88B 36.35% | 150.80B 28.15% | 171.13B 13.48% | 165.62B 3.22% | 218.07B 31.67% | 158.74B 27.21% | 161.32B 1.63% | 154.67B 4.12% | 209.76B 35.62% | 151.59B 27.73% | 170.28B 12.33% | 183.83B 7.95% | 222.47B 21.02% | 175.28B 21.21% | 200.67B 14.49% | 192.54B 4.05% | 222.44B 15.53% | 173.31B 22.09% | 196.82B 13.56% | 177.32B 9.91% | 219.69B 23.89% | 166.53B 24.20% | 183.95B 10.46% | 183.91B 0.02% | 228.74B 24.38% | 167.43B 26.80% | 189.09B 12.94% | 179.93B 4.84% | 236.03B 31.18% | 173.57B 26.46% | 191.58B 10.38% | 199.24B 4.00% | 249.59B 25.27% | 184.15B 26.22% | 202.67B 10.05% | 222.30B 9.69% | 253.10B 13.85% | 207.63B 17.96% | 228.37B 9.99% | 202.63B 11.27% | |
total current liabilities | 174.91B - | 126.47B 27.70% | 135.08B 6.81% | 123.80B 8.35% | 178.89B 44.50% | 121.27B 32.21% | 141.13B 16.38% | 135.21B 4.19% | 187.45B 38.63% | 129.24B 31.05% | 131.59B 1.82% | 123.81B 5.91% | 177.22B 43.13% | 118.48B 33.14% | 137.18B 15.78% | 148.06B 7.93% | 184.86B 24.86% | 137.42B 25.67% | 162.54B 18.29% | 153.63B 5.49% | 182.08B 18.52% | 134.07B 26.37% | 157.30B 17.33% | 142.37B 9.49% | 185.32B 30.17% | 130.65B 29.50% | 147.19B 12.66% | 145.35B 1.25% | 188.14B 29.44% | 126.50B 32.76% | 148.88B 17.69% | 138.81B 6.76% | 193.11B 39.11% | 130.88B 32.22% | 147.59B 12.77% | 154.19B 4.47% | 202.39B 31.26% | 137.07B 32.27% | 153.20B 11.77% | 171.18B 11.74% | 199.48B 16.53% | 154.09B 22.76% | 173.41B 12.54% | 142.70B 17.71% | |
total debt | 309M - | 2.62B 748.54% | 159M 93.94% | 149M 6.29% | 143M 4.03% | 2.29B 1,498.60% | 133M 94.18% | 128M 3.76% | 123M 3.91% | 8.61B 6,899.19% | 113M 98.69% | 108M 4.42% | 103M 4.63% | 8.08B 7,741.75% | 93M 98.85% | 88M 5.38% | 83M 5.68% | 7.82B 9,321.69% | 72M 99.08% | 67M 6.94% | 62M 7.46% | 8.79B 14,077.42% | 1.47B 83.23% | 1.47B 0.27% | 1.47B 0.34% | 8.09B 452.29% | 5.46B 32.58% | 1.03B 81.17% | 22M 97.86% | 5.97B 27,040.91% | 12.10B 102.65% | 6.88B 43.17% | 5.98B 13.07% | 5.78B 3.25% | 5.59B 3.35% | 5.40B 3.45% | 5.21B 3.43% | 4.69B 10.02% | 4.53B 3.41% | 4.37B 3.55% | 4.24B 2.95% | 4.11B 3.04% | 3.98B 3.16% | 506M 87.29% | |
total investments | 17.55B - | 16.80B 4.23% | 17.75B 5.59% | 17.99B 1.36% | 19.23B 6.91% | 21.40B 11.28% | 22.66B 5.90% | 22.59B 0.32% | 23.09B 2.24% | 21.13B 8.52% | 20.31B 3.85% | 22.27B 9.65% | 22.93B 2.93% | 22.92B 0.03% | 24.24B 5.75% | 23.80B 1.80% | 25.89B 8.76% | 25.01B 3.37% | 26.10B 4.35% | 25.96B 0.52% | 23.44B 9.73% | 25.90B 10.49% | 24.03B 7.21% | 30.52B 27.00% | 33.58B 10.05% | 31.00B 7.68% | 32.51B 4.86% | 31.14B 4.20% | 31.70B 1.78% | 33.13B 4.52% | 34B 2.62% | 35.92B 5.66% | 32.28B 10.14% | 31.83B 1.40% | 30.91B 2.88% | 31.57B 2.14% | 32.05B 1.52% | 31.80B 0.80% | 34.09B 7.22% | 35.83B 5.09% | 35.41B 1.18% | 38.71B 9.32% | 38.98B 0.71% | 37.02B 5.05% | |
total liabilities | 180.35B - | 132.47B 26.55% | 141.66B 6.94% | 130.33B 8.00% | 185.77B 42.54% | 128.38B 30.90% | 148.86B 15.96% | 148.84B 0.02% | 201.70B 35.52% | 142.38B 29.41% | 144.33B 1.37% | 137.01B 5.07% | 190.52B 39.05% | 131.66B 30.89% | 150.56B 14.35% | 160.99B 6.93% | 198.62B 23.37% | 150.76B 24.10% | 175.86B 16.65% | 166.56B 5.28% | 194.34B 16.68% | 147.24B 24.24% | 169.85B 15.35% | 154.97B 8.76% | 197.99B 27.77% | 142.23B 28.16% | 159.38B 12.05% | 156.51B 1.80% | 199.10B 27.21% | 137.85B 30.76% | 160.86B 16.70% | 151.06B 6.10% | 204.04B 35.08% | 141.42B 30.69% | 157.97B 11.70% | 164.30B 4.01% | 212.52B 29.34% | 146.84B 30.91% | 163.76B 11.53% | 181.95B 11.11% | 209.70B 15.25% | 165.23B 21.21% | 184.77B 11.83% | 153.71B 16.81% | |
total liabilities and stockholders equity | 251.45B - | 201.64B 19.81% | 211.92B 5.10% | 201.60B 4.87% | 258.80B 28.37% | 203.16B 21.50% | 224.62B 10.56% | 225.05B 0.19% | 279.60B 24.24% | 219.09B 21.64% | 220.02B 0.43% | 214.78B 2.39% | 270.09B 25.75% | 211.34B 21.75% | 231.05B 9.32% | 242.62B 5.01% | 283.22B 16.74% | 234.99B 17.03% | 261.10B 11.11% | 252.35B 3.35% | 279.66B 10.82% | 232.21B 16.97% | 253.34B 9.10% | 240.14B 5.21% | 285.13B 18.74% | 228.44B 19.88% | 246.94B 8.10% | 246.42B 0.21% | 291.36B 18.24% | 231.18B 20.65% | 254.65B 10.15% | 247.30B 2.89% | 299.75B 21.21% | 236.64B 21.05% | 253.43B 7.09% | 261.72B 3.27% | 312.73B 19.49% | 246.62B 21.14% | 266.52B 8.07% | 287.46B 7.86% | 316.60B 10.14% | 274.50B 13.30% | 295.54B 7.67% | 267.37B 9.53% | |
total non current assets | 51.85B - | 46.03B 11.24% | 47.81B 3.87% | 47.72B 0.19% | 48.97B 2.61% | 52.40B 7.01% | 53.53B 2.16% | 59.47B 11.10% | 61.57B 3.53% | 60.38B 1.94% | 58.73B 2.73% | 60.13B 2.39% | 60.32B 0.32% | 59.77B 0.91% | 60.79B 1.70% | 58.81B 3.25% | 60.77B 3.34% | 59.74B 1.70% | 60.45B 1.19% | 59.84B 1.01% | 57.29B 4.25% | 58.98B 2.94% | 56.60B 4.03% | 62.89B 11.11% | 65.56B 4.25% | 61.91B 5.57% | 62.98B 1.74% | 62.54B 0.70% | 62.63B 0.13% | 63.76B 1.80% | 65.57B 2.84% | 67.38B 2.76% | 63.74B 5.39% | 63.10B 1.01% | 61.84B 1.98% | 62.49B 1.04% | 63.15B 1.06% | 62.47B 1.08% | 63.86B 2.23% | 65.16B 2.04% | 63.50B 2.55% | 66.86B 5.29% | 67.17B 0.46% | 64.74B 3.61% | |
total non current liabilities | 5.44B - | 6.00B 10.33% | 6.58B 9.65% | 6.53B 0.76% | 6.89B 5.43% | 7.11B 3.17% | 7.73B 8.78% | 13.63B 76.28% | 14.25B 4.59% | 13.14B 7.77% | 12.73B 3.10% | 13.20B 3.66% | 13.30B 0.77% | 13.18B 0.92% | 13.37B 1.46% | 12.94B 3.25% | 13.76B 6.35% | 13.34B 3.03% | 13.31B 0.22% | 12.94B 2.82% | 12.26B 5.21% | 13.17B 7.42% | 12.55B 4.74% | 12.60B 0.41% | 12.68B 0.63% | 11.58B 8.64% | 12.18B 5.18% | 11.16B 8.41% | 10.96B 1.80% | 11.35B 3.53% | 11.98B 5.59% | 12.24B 2.20% | 10.93B 10.71% | 10.54B 3.60% | 10.38B 1.49% | 10.11B 2.59% | 10.13B 0.18% | 9.76B 3.61% | 10.56B 8.13% | 10.76B 1.94% | 10.21B 5.09% | 11.14B 9.07% | 11.36B 1.97% | 11.01B 3.14% | |
total stockholders equity | 71.10B - | 69.17B 2.72% | 70.26B 1.57% | 71.27B 1.44% | 73.03B 2.47% | 74.78B 2.40% | 75.76B 1.31% | 76.21B 0.60% | 77.90B 2.21% | 76.71B 1.53% | 75.69B 1.32% | 77.76B 2.73% | 79.54B 2.29% | 79.68B 0.17% | 80.49B 1.03% | 81.62B 1.40% | 84.60B 3.65% | 84.23B 0.43% | 85.24B 1.20% | 85.79B 0.64% | 85.32B 0.55% | 84.97B 0.41% | 83.50B 1.73% | 85.17B 2.00% | 87.14B 2.31% | 86.04B 1.27% | 87.37B 1.55% | 89.92B 2.92% | 92.23B 2.58% | 93.31B 1.16% | 93.76B 0.49% | 96.22B 2.62% | 95.70B 0.53% | 95.22B 0.51% | 95.44B 0.23% | 97.40B 2.06% | 100.20B 2.87% | 99.76B 0.44% | 102.75B 2.99% | 105.50B 2.68% | 106.88B 1.31% | 109.25B 2.21% | 110.75B 1.37% | 113.64B 2.61% |
All numbers in (except ratios and percentages)