7984
COM:KOKUYO
KOKUYO
- Stock
Last Close
2,452.00
05/11 06:45
Market Cap
299.04B
Beta: -
Volume Today
306.60K
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)