7984

COM:KOKUYO

KOKUYO

  • Stock

Last Close

2,800.50

25/11 05:14

Market Cap

299.04B

Beta: -

Volume Today

108.40K

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
Sep '24
account payables
42.60B
-
47.98B
12.61%
37.08B
22.70%
37.00B
0.22%
46.83B
26.57%
50.38B
7.57%
39.75B
21.09%
38.02B
4.36%
47.34B
24.52%
52.35B
10.57%
39.94B
23.71%
37.91B
5.08%
48.44B
27.79%
52.35B
8.06%
40.36B
22.90%
45.31B
12.29%
52.57B
16.00%
60.19B
14.50%
50.36B
16.33%
44.18B
12.27%
51.59B
16.78%
60.50B
17.26%
50.60B
16.35%
42.95B
15.12%
53.79B
25.24%
53.14B
1.21%
36.58B
31.16%
36.06B
1.44%
51.47B
42.75%
51.23B
0.46%
42.68B
16.69%
41.04B
3.85%
52.48B
27.86%
53.84B
2.60%
41.49B
22.92%
41.51B
0.03%
53.97B
30.03%
54.76B
1.47%
43.33B
20.88%
48.49B
11.91%
55.16B
13.75%
63.98B
15.99%
52.77B
17.52%
38.97B
26.15%
accumulated other comprehensive income loss
19.39B
-
21.38B
10.31%
22.85B
6.84%
19.14B
16.24%
cash and cash equivalents
16.73B
-
11.09B
33.74%
8.69B
21.67%
17.28B
99.00%
19.74B
14.24%
20.73B
5.01%
21.51B
3.76%
22.40B
4.12%
30.62B
36.69%
32.57B
6.39%
48.19B
47.95%
49.73B
3.20%
57.80B
16.23%
50.56B
12.53%
55.14B
9.07%
58.95B
6.91%
58.94B
0.02%
58.27B
1.15%
76.97B
32.09%
76.92B
0.06%
76.72B
0.26%
78.99B
2.96%
74.38B
5.84%
52.47B
29.46%
65.56B
24.96%
43.80B
33.20%
84.41B
92.72%
54.66B
35.24%
65.78B
20.34%
48.08B
26.92%
64.90B
34.99%
63.19B
2.64%
70.69B
11.87%
62.83B
11.12%
75.04B
19.44%
58.04B
22.66%
68.47B
17.97%
64.09B
6.39%
79.95B
24.75%
82.94B
3.74%
115.16B
38.85%
88.46B
23.18%
100.60B
13.72%
114.11B
13.44%
cash and short term investments
38.69B
-
35.85B
7.34%
53.73B
49.89%
42.41B
21.07%
47.16B
11.21%
42.95B
8.93%
55.12B
28.32%
51.54B
6.49%
50.50B
2.02%
48.35B
4.27%
63.10B
30.53%
62.17B
1.48%
69.33B
11.52%
62.01B
10.57%
66.74B
7.64%
70.53B
5.68%
70.22B
0.44%
70.75B
0.75%
85.05B
20.21%
84.62B
0.51%
84.52B
0.12%
86.99B
2.93%
87.49B
0.57%
77.70B
11.18%
84.06B
8.18%
73.80B
12.21%
84.41B
14.38%
84.66B
0.30%
90.78B
7.23%
78.08B
14.00%
94.90B
21.55%
93.18B
1.81%
101.29B
8.70%
93.43B
7.76%
105.64B
13.07%
88.64B
16.09%
98.46B
11.08%
94.08B
4.45%
109.94B
16.86%
112.94B
2.72%
115.62B
2.37%
118.55B
2.53%
130.59B
10.16%
114.11B
12.62%
common stock
15.85B
-
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
15.85B
0%
deferred revenue
2.33B
-
5.07B
117.57%
6.39B
26.14%
3.32B
48.05%
696M
79.03%
4.15B
496.26%
7.01B
68.96%
5.54B
21.01%
1.49B
73.14%
4.96B
233.06%
7.52B
51.80%
3.71B
50.63%
3.50B
5.90%
5.49B
57.00%
7.90B
43.92%
4.31B
45.40%
3.76B
12.78%
5.17B
37.44%
8.34B
61.42%
4.50B
46.07%
3.25B
27.78%
5.42B
66.92%
8.15B
50.29%
4.53B
44.44%
4.46B
1.43%
5.82B
30.28%
7.85B
34.88%
4.08B
47.99%
1.93B
52.78%
5.83B
202.39%
9.58B
64.36%
7.45B
22.25%
6.78B
8.90%
11.42B
-
7.87B
31.08%
3.41B
56.65%
5.79B
69.84%
7.43B
28.30%
6.97B
6.24%
deferred revenue non current
4.25B
-
3.28B
-
1.35B
-
848M
-
133M
-
74M
-
83M
-
79M
-
105M
-
deferrred tax liabilities non current
4.18B
-
4.76B
-
7.22B
-
5.27B
-
6.31B
-
4.21B
-
3.52B
-
4.76B
-
3.87B
-
4.23B
-
5.63B
-
goodwill
355M
-
348M
1.97%
340M
2.30%
314M
7.65%
305M
2.87%
278M
8.85%
241M
13.31%
232M
3.73%
255M
9.91%
250M
1.96%
242M
3.20%
232M
4.13%
230M
0.86%
205M
10.87%
194M
5.37%
182M
6.19%
176M
3.30%
172M
2.27%
160M
6.98%
150M
6.25%
143M
4.67%
127M
11.19%
119M
6.30%
113M
5.04%
105M
7.08%
105M
0%
97M
7.62%
91M
6.19%
86M
5.49%
82M
4.65%
80M
2.44%
7.87B
9,737.50%
7.14B
9.21%
6.96B
2.65%
5.47B
21.36%
5.49B
0.31%
5.42B
1.29%
5.57B
2.88%
5.74B
2.94%
5.16B
10.02%
goodwill and intangible assets
10.51B
-
10.27B
2.26%
10.19B
0.84%
10.52B
3.24%
10.08B
4.13%
9.97B
1.16%
9.96B
0.04%
9.42B
5.48%
9.50B
0.88%
9.39B
1.17%
9.10B
3.07%
8.74B
4.00%
9.54B
9.13%
8.99B
5.69%
8.78B
2.41%
8.27B
5.79%
8.26B
0.11%
7.68B
7.05%
7.60B
0.95%
7.24B
4.73%
7.49B
3.40%
7.29B
2.71%
7.39B
1.48%
7.24B
2.07%
7.54B
4.18%
7.31B
3.12%
7.56B
3.49%
7.55B
0.19%
7.40B
1.96%
7.13B
3.67%
7.25B
1.63%
7.07B
2.40%
7.26B
2.66%
7.09B
2.40%
7.56B
6.68%
16.66B
120.33%
16.13B
3.13%
15.68B
2.78%
16.88B
7.64%
16.66B
1.30%
5.42B
67.50%
5.57B
2.88%
5.74B
2.94%
16.61B
189.61%
intangible assets
10.51B
-
9.73B
-
9.62B
1.13%
9.62B
0.04%
9.10B
5.40%
9.20B
1.01%
9.11B
0.91%
8.86B
2.75%
8.51B
4.01%
9.28B
9.11%
8.74B
5.80%
8.53B
2.39%
8.04B
5.84%
8.03B
0.09%
7.47B
6.94%
7.41B
0.83%
7.06B
4.70%
7.31B
3.57%
7.11B
2.72%
7.23B
1.69%
7.09B
1.98%
7.40B
4.37%
7.18B
2.96%
7.45B
3.66%
7.44B
0.11%
7.30B
1.88%
7.03B
3.73%
7.15B
1.77%
6.98B
2.35%
7.17B
2.76%
7.00B
2.37%
7.48B
6.78%
8.79B
17.46%
8.99B
2.31%
8.73B
2.89%
11.41B
30.76%
11.18B
2.07%
11.45B
-
inventory
31.82B
-
32.24B
1.32%
28.65B
11.15%
31.17B
8.81%
31.13B
0.12%
34.24B
9.99%
30.21B
11.78%
32.82B
8.64%
32.00B
2.49%
33.86B
5.79%
30.12B
11.03%
31.09B
3.21%
30.45B
2.07%
32.90B
8.05%
29.52B
10.26%
31.30B
6.01%
31.77B
1.53%
34.26B
7.81%
30.09B
12.15%
31.05B
3.17%
31.75B
2.25%
34.90B
9.92%
31.96B
8.41%
32.94B
3.07%
34.09B
3.49%
35.55B
4.29%
32.66B
8.15%
31.05B
4.91%
31.34B
0.93%
31.90B
1.78%
30.08B
5.70%
31.61B
5.07%
33.25B
5.19%
35.98B
8.22%
34.14B
5.11%
38.33B
12.26%
40.01B
4.38%
41.68B
4.18%
37.66B
9.65%
39.09B
3.80%
39.72B
1.62%
42.20B
6.26%
38.30B
9.26%
39.49B
3.13%
long term debt
14.24B
-
14.24B
0.01%
19.10B
34.12%
19.11B
0.06%
19.09B
0.16%
16.17B
15.28%
16.13B
0.25%
15.12B
6.24%
15.08B
0.26%
18.44B
22.28%
8.36B
54.67%
8.32B
0.53%
8.32B
0.06%
8.28B
0.50%
8.26B
0.19%
8.22B
0.47%
8.22B
0%
8.17B
0.67%
8.18B
0.07%
8.14B
0.48%
8.48B
4.23%
8.44B
0.48%
8.43B
0.17%
8.40B
0.24%
8.39B
0.19%
5.31B
36.66%
5.28B
0.62%
5.25B
0.62%
5.21B
0.63%
5.20B
0.31%
5.17B
0.50%
5.14B
0.54%
5.12B
0.51%
5.09B
0.47%
5.07B
0.47%
5.04B
0.67%
5B
0.73%
5B
0%
179M
-
144M
19.55%
120M
16.67%
long term investments
27.39B
-
23.14B
15.52%
4.15B
82.07%
24.79B
497.37%
20.40B
17.71%
28.98B
42.11%
17.82B
38.53%
19.44B
9.12%
36.88B
89.70%
38.19B
3.55%
37.93B
0.67%
34.21B
9.82%
37.74B
10.32%
36.08B
4.38%
38.14B
5.70%
38.42B
0.74%
41.39B
7.73%
38.48B
7.03%
42.10B
9.40%
44.14B
4.84%
35.69B
19.14%
35.69B
0.00%
38.63B
8.25%
27.25B
29.47%
36.17B
32.75%
20.95B
42.08%
24.72B
-
30.54B
23.53%
21.29B
30.27%
15.87B
25.45%
18.59B
17.10%
14.44B
22.33%
13.17B
8.79%
13.93B
5.76%
14.79B
6.23%
5.58B
62.29%
9.08B
62.80%
12.76B
40.48%
11.60B
9.11%
40.46B
248.96%
39.63B
2.07%
39.51B
0.30%
37.67B
4.65%
net debt
15.18B
-
20.93B
37.87%
28.01B
33.84%
9.64B
65.60%
6.15B
36.14%
5.46B
11.23%
4.24B
22.46%
2.03B
52.12%
-6.32B
411.54%
-7.66B
21.18%
-24.15B
215.46%
-26.10B
8.05%
-34.12B
30.73%
-26.58B
22.09%
-40.76B
53.34%
-44.91B
10.18%
-45.18B
0.62%
-44.03B
2.55%
-63.34B
43.87%
-63.53B
0.30%
-62.83B
1.11%
-64.27B
2.30%
-60.28B
6.21%
-39.13B
35.10%
-52.36B
33.84%
-30.11B
42.50%
-70.68B
134.75%
-41.14B
41.79%
-52.82B
28.38%
-38.38B
27.35%
-55.04B
43.42%
-53.96B
1.95%
-61.37B
13.72%
-52.95B
13.71%
-65.45B
23.59%
-48.18B
26.38%
-59B
22.46%
-54.17B
8.19%
-70.17B
29.54%
-73.54B
4.81%
-105.92B
44.03%
-77.83B
26.52%
-95.69B
22.95%
-109.35B
14.27%
net receivables
54.15B
-
70.13B
29.52%
52.62B
24.97%
49.76B
5.44%
58.27B
17.11%
71.38B
22.50%
57.24B
19.81%
52.20B
8.80%
62.51B
19.74%
76.26B
21.99%
56.36B
26.09%
51.49B
8.63%
61.88B
20.16%
75.00B
21.20%
57.76B
22.98%
55.46B
3.98%
67.36B
21.46%
77.79B
15.47%
65.08B
16.33%
53.98B
17.06%
64.73B
19.91%
76.38B
18.00%
63.27B
17.16%
58.92B
6.88%
64.67B
9.76%
77.87B
20.41%
54.00B
30.66%
52.11B
3.49%
62.68B
20.29%
77.79B
24.10%
62.44B
19.73%
56.15B
10.07%
63.91B
13.83%
77.38B
21.07%
58.48B
24.43%
59.17B
1.19%
69.00B
16.61%
82.38B
19.40%
65.77B
20.16%
64.00B
2.70%
68.46B
6.97%
87.45B
27.73%
69.96B
19.99%
58.74B
16.04%
other assets
3M
-
3M
0%
4M
33.33%
1M
75%
4M
300%
3M
25%
5M
66.67%
4M
20%
5M
25%
2M
60%
3M
50%
2M
33.33%
5M
150%
3M
40%
3M
0%
4M
33.33%
4M
0%
4M
0%
3M
25%
3M
0%
6M
100%
4M
33.33%
4M
0%
3M
25%
4M
33.33%
4M
0%
4M
0%
5M
25%
5M
0%
3M
40%
3M
0%
1M
66.67%
4M
300%
3M
25%
3M
0%
4M
33.33%
6M
50%
3M
50%
4M
33.33%
4M
0%
other current assets
5.74B
-
6.42B
11.88%
5.46B
14.96%
5.30B
3.02%
4.88B
7.89%
5.45B
11.64%
5.59B
2.61%
4.88B
12.75%
4.46B
8.53%
5.50B
23.26%
5.53B
0.56%
5.46B
1.21%
4.96B
9.19%
5.97B
20.33%
6.03B
0.95%
5.58B
7.45%
4.82B
13.66%
5.73B
19.00%
5.64B
1.61%
5.44B
3.53%
4.51B
17.02%
3.98B
11.76%
4.09B
2.79%
3.80B
7.23%
4.81B
26.66%
4.29B
10.85%
4.08B
4.87%
3.34B
18.13%
4.38B
31.07%
4.09B
6.49%
4.86B
18.63%
4.70B
3.29%
4.70B
0.11%
3.33B
29.30%
5.54B
66.62%
5.12B
7.60%
7.54B
47.22%
5.95B
21.07%
6.26B
5.21%
5.93B
5.31%
6.36B
7.34%
4.62B
27.31%
5.03B
8.74%
4.77B
5.07%
other current liabilities
11.18B
-
11.29B
0.93%
12B
6.32%
12.51B
4.22%
13.31B
6.45%
13.37B
0.42%
13.22B
1.08%
12.67B
4.20%
14.71B
16.09%
14.06B
4.39%
12.89B
8.31%
11.58B
10.15%
15.14B
30.74%
11.93B
21.25%
11.63B
2.50%
13.02B
11.94%
15.63B
20.09%
13.87B
11.27%
13.46B
2.93%
12.70B
5.65%
14.09B
10.90%
13.63B
3.22%
13.82B
1.36%
12.47B
9.77%
13.94B
11.75%
13.21B
5.21%
11.21B
15.14%
11.61B
3.55%
15.14B
30.48%
13.70B
9.52%
13.18B
3.82%
11.08B
15.94%
14.03B
26.63%
20.36B
45.17%
23.02B
13.02%
22.49B
2.28%
21.06B
6.38%
24.39B
15.82%
16.29B
33.20%
17.30B
6.20%
23.47B
35.69%
27.22B
15.95%
31.26B
14.85%
16.27B
47.95%
other liabilities
other non current assets
36.31B
-
13.58B
62.60%
13.15B
3.21%
12.90B
1.86%
37.70B
192.21%
5.34B
85.84%
5.21B
2.32%
4.82B
7.65%
27.46B
470.38%
4.66B
83.04%
4.17B
10.56%
4.10B
1.56%
18.18B
343.15%
4.52B
75.13%
4.38B
3.21%
4.41B
0.69%
19.32B
338.57%
4.55B
76.42%
4.46B
1.98%
4.49B
0.45%
15.02B
234.80%
4.52B
69.89%
4.47B
1.08%
4.48B
0.22%
26.77B
497.03%
4.51B
83.15%
62.24B
1,280.02%
4.60B
92.61%
34.23B
643.74%
4.82B
85.92%
4.81B
0.21%
4.79B
0.40%
39.67B
727.97%
40.27B
1.53%
40.26B
0.02%
40.40B
0.34%
38.55B
4.59%
48.50B
25.83%
5.34B
88.99%
5.33B
0.17%
20.11B
277.16%
21.69B
7.84%
22.52B
3.85%
10.70B
52.48%
other non current liabilities
8.63B
-
16.80B
94.79%
17.17B
2.21%
17.66B
2.83%
8.64B
51.07%
16.64B
92.61%
16.34B
1.80%
14.66B
10.31%
9.12B
37.80%
16.66B
82.66%
16.34B
1.87%
14.93B
8.64%
9.04B
39.43%
13.57B
50.02%
13.97B
2.96%
13.89B
0.54%
8.50B
38.84%
14.67B
72.64%
14.73B
0.39%
15.25B
3.56%
8.71B
42.87%
12.15B
39.48%
11.17B
8.12%
11.34B
1.59%
8.14B
28.22%
10.71B
31.60%
11.40B
6.36%
11.78B
3.40%
7.61B
35.40%
12.44B
63.37%
10.92B
12.22%
11.81B
8.22%
7.89B
33.17%
11.34B
43.69%
11.76B
3.68%
12.27B
4.34%
8.70B
29.13%
13.34B
53.43%
14.77B
10.66%
14.49B
1.88%
8.07B
44.30%
14.23B
76.31%
14.47B
1.68%
13.89B
4.03%
othertotal stockholders equity
16.04B
-
14.97B
6.68%
15.73B
5.09%
17.53B
11.46%
17.41B
0.72%
20.47B
17.60%
21.10B
3.09%
17.28B
18.10%
23.33B
35.01%
21.97B
5.84%
20.92B
4.78%
18.33B
12.38%
20.52B
11.95%
19.62B
4.39%
21.56B
9.89%
21.82B
1.20%
25.17B
15.35%
23.91B
5.03%
24.17B
1.11%
25.47B
5.36%
19.22B
24.51%
19.81B
3.05%
18.16B
8.34%
18.71B
3.03%
20.25B
8.25%
17.21B
15.04%
19.71B
14.56%
20.84B
5.73%
21.89B
5.04%
21.89B
0.01%
17.50B
20.03%
18.23B
4.16%
16.88B
7.44%
15.65B
7.25%
17.25B
10.21%
18.36B
6.44%
14.11B
23.14%
15.52B
9.98%
19.68B
26.79%
29.72B
51.00%
5.93B
80.04%
4.29B
27.70%
4.35B
1.38%
2M
99.95%
preferred stock
4.34B
-
property plant equipment net
65.56B
-
64.91B
0.99%
64.86B
0.08%
65.17B
0.48%
63.99B
1.80%
64.12B
0.20%
63.84B
0.43%
63.06B
1.22%
62.88B
0.29%
62.37B
0.81%
61.52B
1.35%
61.56B
0.05%
61.64B
0.14%
61.17B
0.77%
60.98B
0.31%
60.81B
0.28%
61.69B
1.45%
60.96B
1.18%
61.09B
0.22%
60.77B
0.53%
61.01B
0.40%
60.57B
0.72%
60.12B
0.74%
59.97B
0.25%
59.92B
0.08%
59.80B
0.21%
60.23B
0.72%
60.13B
0.16%
58.55B
2.64%
59.37B
1.40%
59.33B
0.06%
59.26B
0.11%
59.58B
0.53%
58.45B
1.89%
58.90B
0.76%
61.77B
4.88%
61.10B
1.08%
61.02B
0.13%
61.64B
1.01%
61.59B
0.08%
61.54B
0.08%
61.62B
0.12%
62.44B
1.33%
61.98B
0.73%
retained earnings
131.73B
-
135.28B
2.70%
134.84B
0.33%
134.18B
0.48%
135.02B
0.62%
138.47B
2.55%
140.40B
1.40%
139.99B
0.29%
139.79B
0.15%
145.07B
3.77%
146.88B
1.25%
147.01B
0.09%
149.90B
1.97%
156.22B
4.21%
159.16B
1.88%
158.99B
0.11%
161.58B
1.63%
166.81B
3.24%
170.68B
2.31%
170.18B
0.29%
172.09B
1.12%
177.38B
3.08%
179.87B
1.40%
179.53B
0.18%
183.31B
2.11%
186.95B
1.99%
187.18B
0.12%
186.91B
0.14%
186.88B
0.02%
186.74B
0.07%
192.90B
3.30%
193.55B
0.34%
195.75B
1.14%
200.45B
2.40%
203.62B
1.58%
202.59B
0.50%
207.91B
2.63%
213.60B
2.74%
217.55B
1.85%
206.48B
5.09%
210.68B
2.03%
220.50B
4.66%
224.15B
1.65%
220.59B
1.59%
short term debt
17.67B
-
17.77B
0.58%
17.59B
1.01%
7.80B
55.64%
6.81B
12.70%
10.03B
47.19%
9.62B
4.06%
9.31B
3.27%
9.22B
0.95%
6.47B
29.76%
15.68B
142.12%
15.32B
2.30%
15.37B
0.32%
15.70B
2.19%
6.12B
61.00%
5.82B
4.90%
5.54B
4.96%
6.07B
9.65%
5.45B
10.23%
5.25B
3.63%
5.41B
3.10%
6.28B
15.98%
5.67B
9.72%
4.94B
12.90%
4.81B
2.53%
8.38B
74.11%
8.45B
0.90%
8.27B
2.12%
7.75B
6.33%
4.50B
41.88%
4.69B
4.17%
4.08B
13.09%
4.20B
3.02%
4.78B
13.81%
4.52B
5.38%
4.82B
6.56%
4.47B
7.34%
4.92B
10.16%
9.78B
98.74%
9.40B
3.90%
9.24B
1.71%
10.45B
13.11%
4.76B
54.46%
4.64B
2.37%
short term investments
21.95B
-
24.76B
12.78%
45.05B
81.93%
25.12B
44.22%
27.42B
9.13%
22.22B
18.97%
33.60B
51.24%
29.14B
13.28%
19.88B
31.77%
15.77B
20.67%
14.92B
5.44%
12.44B
16.60%
11.53B
7.33%
11.45B
0.72%
11.60B
1.35%
11.58B
0.16%
11.28B
2.59%
12.48B
10.66%
8.08B
35.26%
7.70B
4.71%
7.80B
1.26%
8.01B
2.67%
13.11B
63.79%
25.24B
92.49%
18.50B
26.71%
30.00B
62.16%
30.00B
-
25.00B
16.66%
30.00B
20.00%
30.00B
0.00%
30.00B
0%
30.60B
2.02%
30.60B
0%
30.60B
0.01%
30.60B
0.00%
30.00B
1.98%
30.00B
0%
30.00B
0%
30.00B
0%
458M
98.47%
30.09B
6,469.00%
29.99B
0.31%
tax assets
563M
-
24.76B
4,297.87%
45.05B
81.93%
25.12B
44.22%
146M
99.42%
25.11B
17,096.58%
36.53B
45.51%
32.12B
12.10%
107M
99.67%
19.01B
17,664.49%
18.21B
4.22%
15.78B
13.35%
258M
98.36%
14.18B
5,394.57%
14.33B
1.07%
14.31B
0.13%
306M
97.86%
16.32B
5,233.99%
11.93B
26.93%
11.60B
2.75%
72M
99.38%
10.97B
15,140.28%
16.10B
46.72%
28.25B
75.47%
366M
98.70%
34.26B
9,261.75%
34.22B
-
400M
98.83%
34.75B
8,587.75%
34.76B
0.03%
34.77B
0.03%
479M
98.62%
800M
-
-9.08B
1,235.13%
34.04B
474.88%
34.12B
0.21%
721M
97.89%
11.25B
1,460.19%
11.84B
5.24%
tax payables
1.79B
-
3.02B
68.66%
2.70B
10.81%
1.16B
56.95%
129M
88.89%
1.94B
1,406.98%
3.19B
64.25%
3.25B
1.85%
622M
80.87%
2.54B
308.52%
3.23B
27.04%
1.19B
63.14%
2.79B
134.71%
2.85B
2.22%
3.30B
15.69%
1.65B
50.05%
3.02B
82.79%
2.48B
17.90%
3.55B
43.30%
1.75B
50.76%
2.48B
41.96%
2.61B
5.24%
3.22B
23.45%
1.74B
45.90%
3.69B
111.42%
3.00B
18.48%
2.99B
0.50%
1.27B
57.41%
1.19B
6.76%
3.22B
171.27%
4.91B
52.58%
4.76B
3.18%
5.98B
25.63%
3.72B
37.70%
4.85B
30.24%
2.07B
57.33%
818M
60.46%
3.76B
359.90%
5.88B
56.43%
4.62B
21.53%
6.55B
41.79%
5.79B
11.50%
7.43B
28.30%
total assets
270.74B
-
281.32B
3.91%
277.85B
1.23%
267.13B
3.86%
273.77B
2.49%
287.54B
5.03%
281.53B
2.09%
270.29B
3.99%
286.31B
5.93%
297.57B
3.93%
286.05B
3.87%
274.60B
4.00%
293.97B
7.06%
300.81B
2.33%
286.65B
4.71%
289.09B
0.85%
305.15B
5.56%
316.52B
3.73%
313.05B
1.10%
303.32B
3.11%
304.79B
0.48%
321.30B
5.42%
313.54B
2.41%
300.57B
4.14%
318.42B
5.94%
318.35B
0.02%
305.18B
4.14%
302.39B
0.91%
320.30B
5.92%
319.21B
0.34%
314.29B
1.54%
310.12B
1.33%
324.58B
4.66%
329.10B
1.39%
324.45B
1.41%
324.88B
0.13%
337.17B
3.78%
349.30B
3.60%
350.30B
0.28%
351.25B
0.27%
358.41B
2.04%
381.33B
6.39%
374.08B
1.90%
344.09B
8.02%
total current assets
130.40B
-
144.65B
10.93%
140.46B
2.89%
128.63B
8.42%
141.45B
9.96%
154.02B
8.89%
148.16B
3.81%
141.44B
4.53%
149.48B
5.68%
163.96B
9.69%
155.12B
5.39%
150.22B
3.16%
166.62B
10.92%
175.87B
5.55%
160.05B
8.99%
162.87B
1.76%
174.18B
6.94%
188.52B
8.24%
185.86B
1.41%
175.08B
5.80%
185.50B
5.95%
202.25B
9.03%
186.82B
7.63%
173.37B
7.20%
187.64B
8.23%
191.51B
2.06%
175.14B
8.55%
171.16B
2.27%
189.18B
10.53%
191.85B
1.41%
192.27B
0.22%
185.63B
3.45%
203.15B
9.44%
210.12B
3.43%
203.80B
3.01%
191.25B
6.16%
215.00B
12.42%
224.09B
4.23%
219.63B
1.99%
221.94B
1.05%
230.16B
3.70%
252.82B
9.85%
243.88B
3.54%
217.13B
10.97%
total current liabilities
73.78B
-
82.10B
11.27%
73.06B
11.00%
60.63B
17.02%
67.66B
11.59%
77.92B
15.18%
69.61B
10.67%
65.53B
5.86%
72.76B
11.02%
77.84B
6.99%
76.03B
2.33%
68.52B
9.87%
82.45B
20.32%
85.46B
3.65%
66.01B
22.77%
68.47B
3.73%
77.49B
13.18%
85.30B
10.07%
77.61B
9.01%
66.63B
14.15%
74.34B
11.57%
85.84B
15.46%
78.25B
8.84%
64.89B
17.07%
77.00B
18.67%
80.55B
4.60%
64.09B
20.43%
60.02B
6.36%
76.29B
27.11%
75.27B
1.34%
70.13B
6.82%
63.64B
9.25%
77.49B
21.75%
78.98B
1.93%
69.03B
12.60%
68.82B
0.31%
79.49B
15.52%
84.07B
5.76%
80.81B
3.87%
83.06B
2.77%
91.28B
9.90%
101.64B
11.35%
88.78B
12.65%
66.86B
24.70%
total debt
31.91B
-
32.02B
0.33%
36.70B
14.62%
26.92B
26.64%
25.90B
3.79%
26.20B
1.15%
25.75B
1.71%
24.43B
5.13%
24.30B
0.52%
24.92B
2.54%
24.04B
3.53%
23.63B
1.68%
23.69B
0.23%
23.98B
1.24%
14.39B
40.01%
14.05B
2.36%
13.76B
2.06%
14.24B
3.48%
13.62B
4.32%
13.39B
1.74%
13.89B
3.79%
14.72B
5.93%
14.09B
4.24%
13.34B
5.33%
13.20B
1.06%
13.69B
3.72%
13.73B
0.31%
13.52B
1.54%
12.96B
4.12%
9.70B
25.16%
9.87B
1.67%
9.22B
6.51%
9.32B
1.05%
9.88B
5.97%
9.60B
2.85%
9.86B
2.74%
9.47B
3.97%
9.92B
4.80%
9.78B
1.42%
9.40B
3.90%
9.24B
1.71%
10.63B
15.05%
4.90B
53.88%
4.76B
2.79%
total investments
49.35B
-
47.90B
2.93%
49.19B
2.70%
49.91B
1.45%
47.81B
4.20%
51.20B
7.09%
51.42B
0.42%
48.58B
5.52%
56.77B
16.84%
53.96B
4.93%
52.85B
2.06%
46.65B
11.74%
49.26B
5.61%
47.53B
3.52%
49.74B
4.65%
50.00B
0.53%
52.67B
5.34%
50.97B
3.25%
50.18B
1.54%
51.84B
3.30%
43.49B
16.11%
43.70B
0.48%
51.74B
18.42%
52.49B
1.43%
54.67B
4.16%
50.95B
6.81%
53.61B
5.22%
54.72B
2.06%
55.53B
1.50%
51.29B
7.64%
45.87B
10.57%
48.58B
5.92%
45.04B
7.29%
43.77B
2.82%
44.53B
1.73%
45.40B
1.95%
35.57B
21.63%
39.08B
9.85%
42.75B
9.41%
41.59B
2.72%
40.92B
1.61%
69.71B
70.36%
69.50B
0.31%
37.67B
45.80%
total liabilities
105.08B
-
113.14B
7.67%
109.34B
3.36%
97.40B
10.92%
103.42B
6.18%
110.74B
7.07%
102.08B
7.81%
95.31B
6.63%
105.52B
10.71%
112.94B
7.03%
100.73B
10.81%
91.77B
8.90%
105.93B
15.43%
107.31B
1.30%
88.24B
17.77%
90.58B
2.66%
100.66B
11.12%
108.14B
7.43%
100.52B
7.04%
90.02B
10.44%
95.83B
6.45%
106.43B
11.06%
97.84B
8.07%
84.64B
13.49%
97.14B
14.77%
96.58B
0.58%
80.77B
16.37%
77.05B
4.61%
93.96B
21.95%
92.90B
1.13%
86.22B
7.19%
80.60B
6.52%
94.47B
17.21%
95.42B
1.01%
85.87B
10.01%
86.13B
0.30%
97.42B
13.12%
102.42B
5.12%
95.58B
6.67%
97.55B
2.06%
104.98B
7.62%
116.05B
10.54%
103.40B
10.90%
80.86B
21.80%
total liabilities and stockholders equity
270.74B
-
281.32B
3.91%
277.85B
1.23%
267.13B
3.86%
273.77B
2.49%
287.54B
5.03%
281.53B
2.09%
270.29B
3.99%
286.31B
5.93%
297.57B
3.93%
286.05B
3.87%
274.60B
4.00%
293.97B
7.06%
300.81B
2.33%
286.65B
4.71%
289.09B
0.85%
305.15B
5.56%
316.52B
3.73%
313.05B
1.10%
303.32B
3.11%
304.79B
0.48%
321.30B
5.42%
313.54B
2.41%
300.57B
4.14%
318.42B
5.94%
318.35B
0.02%
305.18B
4.14%
302.39B
0.91%
320.30B
5.92%
319.21B
0.34%
314.29B
1.54%
310.12B
1.33%
324.58B
4.66%
329.10B
1.39%
324.45B
1.41%
324.88B
0.13%
337.17B
3.78%
349.30B
3.60%
350.30B
0.28%
351.25B
0.27%
358.41B
2.04%
381.33B
6.39%
374.08B
1.90%
344.09B
8.02%
total non current assets
140.34B
-
136.67B
2.62%
137.38B
0.52%
138.50B
0.81%
132.32B
4.46%
133.52B
0.90%
133.37B
0.11%
128.85B
3.39%
136.83B
6.19%
133.61B
2.35%
130.93B
2.01%
124.38B
5.01%
127.35B
2.39%
124.94B
1.89%
126.60B
1.33%
126.21B
0.30%
130.97B
3.77%
127.99B
2.27%
127.19B
0.63%
128.24B
0.82%
119.28B
6.99%
119.04B
0.20%
126.72B
6.45%
127.20B
0.37%
130.77B
2.81%
126.83B
3.01%
130.03B
2.52%
131.23B
0.92%
131.11B
0.09%
127.36B
2.86%
122.02B
4.19%
124.48B
2.02%
121.42B
2.46%
118.97B
2.01%
120.64B
1.40%
133.62B
10.75%
122.16B
8.58%
125.21B
2.50%
130.67B
4.36%
129.30B
1.05%
128.25B
0.81%
128.51B
0.20%
130.21B
1.32%
126.97B
2.49%
total non current liabilities
31.30B
-
31.05B
0.81%
36.28B
16.85%
36.77B
1.37%
35.77B
2.74%
32.81B
8.26%
32.47B
1.04%
29.78B
8.29%
32.76B
10.02%
35.10B
7.12%
24.70B
29.61%
23.25B
5.89%
23.48B
1.02%
21.85B
6.97%
22.23B
1.77%
22.12B
0.52%
23.16B
4.72%
22.84B
1.39%
22.90B
0.28%
23.39B
2.12%
21.48B
8.15%
20.59B
4.14%
19.59B
4.86%
19.75B
0.80%
20.13B
1.95%
16.03B
20.39%
16.68B
4.05%
17.03B
2.12%
17.67B
3.75%
17.64B
0.20%
16.09B
8.77%
16.96B
5.40%
16.98B
0.15%
16.44B
3.21%
16.83B
2.39%
17.31B
2.83%
17.93B
3.59%
18.34B
2.31%
14.77B
19.50%
14.49B
1.88%
13.70B
5.44%
14.41B
5.16%
14.61B
1.42%
14.01B
4.15%
total stockholders equity
163.62B
-
166.10B
1.52%
166.41B
0.19%
167.56B
0.69%
168.27B
0.42%
174.78B
3.87%
177.35B
1.47%
173.12B
2.38%
178.97B
3.38%
182.88B
2.19%
183.65B
0.42%
181.19B
1.34%
186.27B
2.80%
191.69B
2.91%
196.57B
2.55%
196.66B
0.04%
202.60B
3.02%
206.57B
1.96%
210.69B
2.00%
211.49B
0.38%
207.16B
2.05%
213.04B
2.84%
213.87B
0.39%
214.09B
0.10%
219.41B
2.49%
220.00B
0.27%
222.73B
1.24%
223.60B
0.39%
224.62B
0.45%
224.48B
0.06%
226.25B
0.79%
227.63B
0.61%
228.47B
0.37%
231.95B
1.52%
236.71B
2.05%
236.80B
0.04%
237.87B
0.45%
244.97B
2.99%
253.07B
3.31%
252.05B
0.41%
251.84B
0.08%
262.02B
4.04%
267.19B
1.97%
259.92B
2.72%

All numbers in (except ratios and percentages)