4151
COM:KYOWAKIRIN
Kyowa Kirin Co., Ltd.
- Stock
Last Close
2,545.00
22/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
1.20M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 22.59B - | 26.04B 15.26% | 17.58B 32.47% | 21.67B 23.26% | 22.73B 4.88% | 24.54B 7.95% | 17.22B 29.82% | 16.34B 5.08% | 19.09B 16.78% | 23.30B 22.07% | 17.23B 26.03% | 17.76B 3.08% | 18.23B 2.62% | 21.58B 18.40% | 17.86B 17.25% | 15.82B 11.41% | 44.91B 183.81% | 47.26B 5.24% | 46.27B 2.11% | 45.20B 2.31% | 49.40B 9.29% | 49.61B 0.42% | 42.94B 13.44% | 43.08B 0.33% | 53.88B 25.06% | 55.53B 3.08% | 45.15B 18.69% | 48.46B 7.33% | 54.87B 13.22% | 55.28B 0.76% | 53.04B 4.07% | 55.20B 4.07% | 64.65B 17.13% | 56.94B 11.93% | 66.27B 16.38% | 68.20B 2.91% | 70.92B 4.00% | 66.29B 6.54% | 81.75B 23.33% | 89.43B 9.38% | 92.98B 3.98% | 118.06B 26.97% | 114.75B 2.81% | 108.97B 5.03% | |
accumulated other comprehensive income loss | 9.11B - | 24.82B 172.43% | 40.17B 61.83% | 19.21B 52.16% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.19B - | 17.24B 14.63% | 15.56B 9.74% | 17.35B 11.54% | 20.66B 19.04% | 16.59B 19.68% | 16.29B 1.80% | 17.29B 6.14% | 13.24B 23.46% | 13.24B 0.01% | 10.91B 17.60% | 11.82B 8.39% | 13.07B 10.52% | 16.29B 24.64% | 15.82B 2.83% | 14.39B 9.06% | 14.69B 2.04% | 12.31B 16.20% | 13.58B 10.35% | 14.46B 6.45% | 15.87B 9.76% | 15.94B 0.47% | 10.92B 31.50% | 12.05B 10.40% | 20.76B 72.23% | 107.97B 420.01% | 243.52B 125.56% | 285B 17.03% | 287.02B 0.71% | 283.76B 1.13% | 292.76B 3.17% | 330.44B 12.87% | 335.08B 1.41% | 326.47B 2.57% | 339.89B 4.11% | 332.78B 2.09% | 339.19B 1.93% | 344.85B 1.67% | 372.13B 7.91% | 382.27B 2.72% | 403.08B 5.45% | 333.12B 17.36% | 311.13B 6.60% | 296.33B 4.76% | |
cash and short term investments | 20.19B - | 17.24B 14.63% | 15.56B 9.74% | 17.35B 11.54% | 20.66B 19.04% | 16.59B 19.68% | 16.29B 1.80% | 17.29B 6.14% | 13.24B 23.46% | 13.24B 0.01% | 10.91B 17.60% | 11.82B 8.39% | 13.07B 10.52% | 16.29B 24.64% | 15.82B 2.83% | 14.39B 9.06% | 15.20B 5.64% | 13.09B 13.91% | 14.48B 10.65% | 14.95B 3.20% | 16.60B 11.09% | 16.65B 0.30% | 16.71B 0.37% | 13.77B 17.63% | 21.15B 53.62% | 108.54B 413.17% | 244.09B 124.88% | 285.63B 17.02% | 287.65B 0.71% | 284.51B 1.09% | 293.56B 3.18% | 331.13B 12.80% | 336.52B 1.63% | 327.54B 2.67% | 340.86B 4.07% | 333.55B 2.14% | 339.72B 1.85% | 346.54B 2.01% | 372.39B 7.46% | 383.11B 2.88% | 403.08B 5.21% | 333.12B 17.36% | 311.13B 6.60% | 296.33B 4.76% | |
common stock | 26.75B - | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | 26.75B 0% | |
deferred revenue | 48.81B - | 38.35B 21.43% | 37.19B 3.04% | 43.65B 17.37% | 49.72B 13.90% | 39.93B 19.69% | 46.35B 16.09% | 47.53B 2.53% | 54.46B 14.58% | 43.71B 19.74% | 45.47B 4.04% | 40.61B 10.70% | 48.14B 18.55% | 40.49B 15.89% | 40.66B 0.42% | 40.91B 0.61% | 4.02B - | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.81B - | 11.37B 3.73% | 11.35B 0.16% | 15.80B 39.25% | 16.23B 2.73% | 14.56B 10.31% | 13.80B 5.20% | 12.16B 11.91% | 12.09B 0.56% | 10.77B 10.95% | 9.74B 9.50% | 8.69B 10.85% | 9.14B 5.25% | 8.87B 3.01% | 8.99B 1.34% | 8.82B 1.86% | 192M 97.82% | 208M 8.33% | 273M 31.25% | 182M 33.33% | 181M 0.55% | 19M 89.50% | 19M 0% | 40M 110.53% | 42M 5% | 38M 9.52% | 46M 21.05% | 93M 102.17% | 92M 1.08% | 105M 14.13% | 370M 252.38% | 290M 21.62% | 386M 33.10% | 394M 2.07% | 425M 7.87% | 426M 0.24% | 404M 5.16% | 417M 3.22% | 432M 3.60% | 443M 2.55% | 428M 3.39% | 7.81B 1,723.83% | 515M 93.40% | 454M 11.84% | |
goodwill | 163.71B - | 161.69B 1.24% | 158.84B 1.76% | 169.58B 6.76% | 173.24B 2.16% | 165.72B 4.34% | 166.02B 0.18% | 159.97B 3.65% | 155.85B 2.57% | 148.65B 4.62% | 140.10B 5.75% | 135.37B 3.38% | 134.91B 0.34% | 131.14B 2.79% | 129.23B 1.46% | 127.19B 1.58% | 142.84B 12.30% | 142.09B 0.52% | 141.06B 0.72% | 142.00B 0.67% | 140.06B 1.37% | 133.91B 4.39% | 131.90B 1.50% | 130.98B 0.70% | 133.55B 1.96% | 131.17B 1.79% | 130.94B 0.18% | 131.78B 0.64% | 132.69B 0.70% | 135.62B 2.20% | 135.87B 0.19% | 135.22B 0.48% | 136.35B 0.84% | 137.70B 0.99% | 138.86B 0.84% | 137.89B 0.70% | 135.76B 1.55% | 137.03B 0.93% | 140.96B 2.87% | 140.88B 0.06% | 140.45B 0.31% | 185.59B 32.14% | 182.77B 1.52% | 175.72B 3.86% | |
goodwill and intangible assets | 212.07B - | 207.66B 2.08% | 203.07B 2.21% | 241.53B 18.94% | 241.55B 0.01% | 228.97B 5.21% | 230.69B 0.75% | 220.21B 4.54% | 212.81B 3.36% | 210.71B 0.98% | 192.66B 8.57% | 183.71B 4.65% | 185.02B 0.72% | 178.46B 3.55% | 175.14B 1.86% | 173.88B 0.72% | 200.44B 15.27% | 200.89B 0.23% | 200.88B 0.00% | 201.82B 0.47% | 198.29B 1.75% | 193.80B 2.27% | 184.13B 4.99% | 190.40B 3.40% | 193.66B 1.71% | 188.59B 2.62% | 197.35B 4.64% | 202.88B 2.80% | 207.72B 2.39% | 212.05B 2.08% | 212.13B 0.04% | 213.84B 0.81% | 212.42B 0.67% | 213.40B 0.46% | 215.20B 0.84% | 210.69B 2.09% | 200.55B 4.82% | 201.64B 0.54% | 198.96B 1.33% | 205.51B 3.29% | 140.45B 31.66% | 295.90B 110.68% | 182.77B 38.23% | 285.24B 56.06% | |
intangible assets | 48.36B - | 45.97B 4.94% | 44.22B 3.80% | 71.95B 62.69% | 68.31B 5.06% | 63.25B 7.40% | 64.66B 2.23% | 60.24B 6.84% | 56.96B 5.45% | 62.07B 8.97% | 52.56B 15.31% | 48.34B 8.03% | 50.11B 3.67% | 47.31B 5.58% | 45.91B 2.97% | 46.69B 1.71% | 57.60B 23.36% | 58.80B 2.09% | 59.82B 1.74% | 59.82B 0.01% | 58.23B 2.65% | 59.89B 2.84% | 52.23B 12.79% | 59.41B 13.75% | 60.11B 1.16% | 57.42B 4.47% | 66.41B 15.65% | 71.10B 7.07% | 75.03B 5.52% | 76.43B 1.87% | 76.26B 0.21% | 78.63B 3.10% | 76.07B 3.26% | 75.69B 0.49% | 76.34B 0.85% | 72.80B 4.63% | 64.79B 11.01% | 64.61B 0.27% | 58.01B 10.22% | 64.63B 11.42% | 110.31B - | 109.52B - | |||
inventory | 75.70B - | 78.98B 4.33% | 79.91B 1.18% | 90.39B 13.12% | 91.28B 0.99% | 91.57B 0.32% | 90.20B 1.50% | 88.17B 2.25% | 84.80B 3.82% | 83.44B 1.61% | 78.29B 6.17% | 76.67B 2.06% | 76.23B 0.58% | 75.71B 0.68% | 75.76B 0.06% | 75.24B 0.68% | 71.22B 5.34% | 73.72B 3.51% | 74.19B 0.63% | 76.52B 3.14% | 77.22B 0.91% | 42.52B 44.94% | 44.04B 3.59% | 45.83B 4.06% | 47.12B 2.82% | 51.11B 8.47% | 46.74B 8.55% | 51.70B 10.61% | 51.28B 0.81% | 55.09B 7.43% | 59.22B 7.49% | 59.22B 0% | 64.09B 8.22% | 66.16B 3.23% | 68.00B 2.78% | 72.11B 6.05% | 70.67B 1.99% | 71.59B 1.30% | 76.55B 6.92% | 71.34B 6.80% | 71.36B 0.04% | 74.76B 4.76% | 77.37B 3.49% | 73.04B 5.59% | |
long term debt | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 24.60B - | 23.45B 4.70% | 23.12B 1.37% | 24.43B 5.64% | 29.21B 19.59% | 33.48B 14.61% | 34.55B 3.20% | 18.23B 47.22% | 21.01B 15.20% | 20.12B 4.21% | 21.54B 7.04% | 19.44B 9.76% | 17.98B 7.52% | 17.93B 0.23% | 18.23B 1.67% | 18.56B 1.78% | 16.23B 12.54% | 23.11B 42.37% | 23.12B 0.05% | 23.68B 2.45% | 23.60B 0.35% | 22.13B 6.25% | 22.69B 2.56% | 25.80B 13.69% | 32.65B 26.55% | 31.84B 2.47% | 31.99B 0.46% | 32.26B 0.84% | 26.16B 18.89% | 27.83B 6.39% | 26.89B 3.38% | 23.95B 10.94% | 43.73B 82.59% | 44.66B 2.12% | 43.73B 2.08% | 40.82B 6.65% | 36.01B 11.80% | 35.63B 1.03% | 34.95B 1.93% | 47.20B 35.08% | 45.73B 3.12% | 49.48B 8.19% | 52.41B 5.93% | 36.91B 29.58% | |
net debt | -13.98B - | -12.40B 11.31% | -9.79B 21.02% | 17.50B 278.72% | -15.79B 190.20% | -11.63B 26.37% | -11.44B 1.58% | -12.44B 8.75% | -8.40B 32.52% | -8.40B 0.08% | -6.10B 27.42% | -6.98B 14.48% | -7.71B 10.37% | -10.71B 39.00% | -10.31B 3.71% | -8.85B 14.23% | -14.69B 66.01% | -12.31B 16.20% | -13.58B 10.35% | -14.46B 6.45% | -15.87B 9.76% | -15.94B 0.47% | -10.92B 31.50% | -12.05B 10.40% | -20.76B 72.23% | -107.97B 420.01% | -243.52B 125.56% | -285B 17.03% | -287.02B 0.71% | -283.76B 1.13% | -292.76B 3.17% | -330.44B 12.87% | -335.08B 1.41% | -326.47B 2.57% | -339.89B 4.11% | -332.78B 2.09% | -339.19B 1.93% | -344.85B 1.67% | -372.13B 7.91% | -382.27B 2.72% | -378.84B 0.90% | -313.97B 17.12% | -290.83B 7.37% | -296.33B 1.89% | |
net receivables | 222.14B - | 198.35B 10.71% | 193.46B 2.47% | 179.70B 7.11% | 161.15B 10.32% | 152.73B 5.22% | 160.68B 5.20% | 190.62B 18.63% | 221.77B 16.35% | 209.39B 5.58% | 214.00B 2.20% | 218.78B 2.23% | 232.59B 6.31% | 234.32B 0.75% | 243.10B 3.74% | 245.88B 1.15% | 258.38B 5.08% | 261.65B 1.27% | 269.72B 3.08% | 275.07B 1.99% | 285.74B 3.88% | 362.63B 26.91% | 378.37B 4.34% | 367.25B 2.94% | 374.71B 2.03% | 273.91B 26.90% | 137.14B 49.93% | 84.02B 38.73% | 97.38B 15.90% | 97.66B 0.28% | 92.76B 5.02% | 91.76B 1.08% | 104.28B 13.64% | 95.56B 8.36% | 105.25B 10.14% | 106.16B 0.86% | 117.70B 10.87% | 99.88B 15.14% | 112.83B 12.97% | 113.62B 0.70% | 119.08B 4.81% | 116.13B 2.48% | 126.27B 8.74% | 140.82B 11.52% | |
other assets | 1M - | -1M 200% | 1M 200% | -2M 300% | 1M 150% | 2M - | 3M 50% | 5M 66.67% | 1M 80% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | -1M 200% | -1M - | 1M 200% | -1M 200% | -1M 0% | 1M 200% | 1M 0% | 1M - | -1M 200% | -1M 0% | 1M - | 1M - | -2M - | ||||||||||||||||||
other current assets | 11.29B - | 6.33B 43.91% | 7.14B 12.81% | 8.33B 16.63% | 10.10B 21.27% | 9.46B 6.34% | 10.84B 14.53% | 11.38B 5.05% | 4.62B 59.41% | 4.25B 8.05% | 8.40B 97.74% | 4.68B 44.30% | 4.59B 2.01% | 4.48B 2.27% | 4.71B 5.00% | 4B 15.00% | 3.35B 16.35% | 3.99B 19.37% | 5.05B 26.39% | 6.75B 33.62% | 6.28B 6.94% | 6.32B 0.72% | 5.29B 16.31% | 4.94B 6.67% | 5.62B 13.83% | 5.28B 6.03% | 5.24B 0.83% | 6.30B 20.29% | 6.16B 2.21% | 5.67B 8.02% | 7.17B 26.45% | 12.01B 67.50% | 13.35B 11.20% | 9.11B 31.75% | 9.14B 0.29% | 10.56B 15.54% | 14.09B 33.49% | 10.58B 24.96% | 12.29B 16.24% | 13.29B 8.10% | 17.60B 32.40% | 29.64B 68.42% | 28.64B 3.36% | 38.54B 34.58% | |
other current liabilities | 7.46B - | 7.53B 0.92% | 6.67B 11.48% | 8.20B 23.02% | 7.87B 4.10% | 7.01B 10.84% | 6.18B 11.86% | 6.11B 1.26% | 6.44B 5.47% | 7.19B 11.63% | 7.25B 0.89% | 7.12B 1.86% | 7.69B 8.01% | 7.67B 0.27% | 7.74B 0.91% | 7.15B 7.56% | 33.50B 368.49% | 29.48B 12.00% | 28.26B 4.14% | 29.89B 5.75% | 31.06B 3.92% | 45.37B 46.07% | 30.96B 31.75% | 28.20B 8.91% | 33.65B 19.33% | 26.07B 22.53% | 30.11B 15.50% | 25.16B 16.46% | 25.88B 2.88% | 23.90B 7.67% | 22.38B 6.34% | 32.51B 45.26% | 44.48B 36.80% | 33.53B 24.62% | 37.24B 11.08% | 36.56B 1.84% | 38.90B 6.41% | 34.80B 10.55% | 41.15B 18.25% | 43.18B 4.93% | 28.10B 34.93% | 38.49B 37.01% | 39.66B 3.02% | 46.71B 17.79% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.45B - | 14.59B 27.47% | 14.67B 0.56% | 14.82B 1.04% | 5.21B 64.83% | 5.37B 2.90% | 5.29B 1.49% | 5.06B 4.20% | 5.12B 1.07% | 5.21B 1.92% | 6.10B 16.89% | 5.12B 16.06% | 5.16B 0.78% | 5.09B 1.20% | 5.26B 3.32% | 5.52B 4.90% | 11.04B 100% | 10.39B 5.95% | 10.34B 0.42% | 8.85B 14.44% | 9.54B 7.87% | 7.22B 24.40% | 14.16B 96.26% | 9.41B 33.58% | 13.21B 40.42% | 13.19B 0.15% | 13.08B 0.79% | 12.85B 1.82% | 15.78B 22.82% | 15.50B 1.76% | 15.48B 0.15% | 14.99B 3.13% | 19.73B 31.62% | 19.19B 2.75% | 18.70B 2.56% | 18.28B 2.26% | 19.09B 4.48% | 20.04B 4.95% | 19.03B 5.04% | 20.22B 6.25% | 84.59B 318.37% | 22.54B 73.36% | 136.90B 507.44% | 23.50B 82.83% | |
other non current liabilities | 26.96B - | 10.35B 61.60% | 10.26B 0.91% | 10.29B 0.32% | 12.35B 20.00% | 9.04B 26.83% | 9.14B 1.11% | 9.06B 0.84% | 8.99B 0.75% | 7.22B 19.65% | 7.02B 2.78% | 7.28B 3.70% | 7.86B 7.95% | 7.24B 7.91% | 7.96B 9.93% | 8.10B 1.71% | 13.67B 68.82% | 12.63B 7.59% | 12.71B 0.60% | 12.08B 4.93% | 11.72B 2.96% | 19.32B 64.83% | 20.04B 3.73% | 18.90B 5.71% | 18.63B 1.40% | 18.73B 0.53% | 18.41B 1.72% | 22.28B 21.03% | 22.05B 1.00% | 21.98B 0.35% | 23.45B 6.72% | 55.53B 136.78% | 75.19B 35.41% | 72.50B 3.58% | 70.46B 2.82% | 72.35B 2.68% | 66.83B 7.64% | 62.35B 6.70% | 61.57B 1.25% | 58.86B 4.40% | 55.86B 5.10% | 57.55B 3.03% | 52.41B 8.94% | 50.58B 3.48% | |
othertotal stockholders equity | 501.63B - | 499.35B 0.45% | 499.34B 0.00% | 504.93B 1.12% | 510.52B 1.11% | 505.43B 1.00% | 511.72B 1.24% | 503.14B 1.68% | 502.11B 0.20% | 492.26B 1.96% | 478.36B 2.82% | 475.38B 0.62% | 483.01B 1.61% | 480.99B 0.42% | 484.21B 0.67% | 486.98B 0.57% | 475.78B 2.30% | 473.05B 0.57% | 472.23B 0.17% | 475.29B 0.65% | 471.12B 0.88% | 451.70B 4.12% | 448.16B 0.78% | 446.69B 0.33% | 450.25B 0.80% | 442.75B 1.67% | 442.00B 0.17% | 443.39B 0.31% | 445.01B 0.37% | 453.32B 1.87% | 453.89B 0.13% | 452.01B 0.41% | 454.89B 0.64% | 458.44B 0.78% | 459.97B 0.34% | 456.04B 0.85% | 450.24B 1.27% | 455.88B 1.25% | 474.88B 4.17% | 474.85B 0.01% | 461.80B 2.75% | 454.47B 1.59% | 434.70B 4.35% | -1M 100.00% | |
preferred stock | 425.39B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 137.92B - | 139.43B 1.09% | 142.23B 2.01% | 148.27B 4.24% | 151.89B 2.44% | 154.55B 1.75% | 153.00B 1.01% | 149.89B 2.03% | 147.04B 1.90% | 145.88B 0.79% | 144.81B 0.74% | 147.69B 1.99% | 151.05B 2.28% | 148.16B 1.91% | 148.22B 0.04% | 148.27B 0.03% | 109.58B 26.10% | 108.28B 1.18% | 106.83B 1.34% | 104.40B 2.28% | 103.15B 1.19% | 74.71B 27.57% | 75.63B 1.23% | 74.17B 1.93% | 74.22B 0.06% | 75.89B 2.26% | 74.70B 1.58% | 75.78B 1.45% | 76.01B 0.31% | 75.13B 1.16% | 75.41B 0.37% | 74.94B 0.63% | 78.65B 4.95% | 78.59B 0.07% | 80.56B 2.50% | 86.28B 7.10% | 89.10B 3.26% | 90.08B 1.10% | 91.99B 2.12% | 92.88B 0.96% | 94.51B 1.76% | 98.75B 4.49% | 104.30B 5.62% | 102.90B 1.34% | |
retained earnings | 65.89B - | 65.38B 0.77% | 68.23B 4.36% | 64.24B 5.85% | 68.10B 6.01% | 67.67B 0.63% | 72.59B 7.26% | 82.27B 13.34% | 86.00B 4.53% | 86.56B 0.65% | 89.92B 3.89% | 88.79B 1.26% | 90.99B 2.48% | 92.63B 1.81% | 97.82B 5.60% | 97.05B 0.78% | 113.50B 16.95% | 127.02B 11.91% | 139.29B 9.66% | 144.22B 3.54% | 151.76B 5.23% | 148.43B 2.20% | 188.56B 27.03% | 186.07B 1.32% | 201.25B 8.16% | 203.21B 0.97% | 217.16B 6.87% | 215.04B 0.98% | 226.64B 5.39% | 227.74B 0.49% | 239.89B 5.34% | 234.51B 2.24% | 255.53B 8.96% | 259.27B 1.47% | 278.74B 7.51% | 280.04B 0.46% | 285.84B 2.07% | 284.27B 0.55% | 293.16B 3.13% | 310.55B 5.93% | 338.76B 9.08% | 337.93B 0.25% | 361.08B 6.85% | 363.90B 0.78% | |
short term debt | 6.21B - | 4.83B 22.10% | 5.76B 19.19% | 34.86B 504.84% | 4.87B 86.03% | 4.97B 2.01% | 4.85B 2.32% | 4.85B 0% | 4.84B 0.23% | 4.83B 0.12% | 4.81B 0.54% | 4.84B 0.67% | 5.36B 10.74% | 5.58B 4.01% | 5.51B 1.15% | 5.54B 0.62% | 8.14B - | ||||||||||||||||||||||||||||
short term investments | -6.44B - | -5.80B 9.99% | -6.11B 5.40% | -6.57B 7.43% | -6.96B 6.05% | -7.58B 8.82% | -8.39B 10.73% | -8.71B 3.80% | -6.56B 24.65% | -7.03B 7.13% | -7.23B 2.84% | -7.31B 1.11% | 517M 107.07% | 781M 51.06% | 901M 15.36% | 489M 45.73% | 736M 50.51% | 712M 3.26% | 5.79B 713.90% | 1.71B 70.44% | 389M 77.29% | 576M 48.07% | 571M 0.87% | 631M 10.51% | 636M 0.79% | 744M 16.98% | 803M 7.93% | 690M 14.07% | 1.43B 107.83% | 1.07B 25.31% | 978M 8.68% | 774M 20.86% | 526M 32.04% | 1.69B 220.53% | 261M 84.52% | 847M 224.52% | 1.66B - | ||||||||
tax assets | 3.89B - | 3.94B 1.16% | 3.97B 0.76% | 5.57B 40.40% | 8.07B 44.95% | 7.18B 11.13% | 7.07B 1.44% | 7.34B 3.83% | 10.36B 41.00% | 10.33B 0.20% | 9.86B 4.64% | 9.31B 5.53% | 11.50B 23.48% | 11.34B 1.38% | 11.25B 0.79% | 11.38B 1.21% | 22.86B 100.77% | 21.27B 6.94% | 21.15B 0.55% | 21.56B 1.91% | 21.54B 0.07% | 15.21B 29.40% | 16.38B 7.69% | 18.16B 10.86% | 22.11B 21.76% | 24.72B 11.79% | 29.30B 18.54% | 29.75B 1.54% | 33.13B 11.37% | 35.63B 7.55% | 37.15B 4.25% | 34.97B 5.87% | 49.11B 40.44% | 53.60B 9.16% | 58.41B 8.97% | 61.91B 5.98% | 52.95B 14.47% | 54.77B 3.45% | 60.70B 10.82% | 56.88B 6.29% | 49.54B 12.90% | 45.57B 8.01% | 50.21B 10.18% | 44.68B 11.01% | |
tax payables | 10.48B - | 5.48B 47.76% | 7.27B 32.69% | 5.91B 18.73% | 7.72B 30.70% | 4.47B 42.03% | 8.78B 96.27% | 10.36B 17.95% | 11.83B 14.22% | 4.59B 61.16% | 6.83B 48.71% | 5.29B 22.60% | 8.18B 54.72% | 6.17B 24.65% | 8.69B 40.92% | 6.64B 23.52% | 6.42B 3.31% | 5.65B 12.09% | 7.52B 33.16% | 7.92B 5.36% | 10.56B 33.29% | 894M 91.54% | 13.24B 1,381.21% | 11.18B 15.59% | 15.21B 36.12% | 5.42B 64.39% | 10.42B 92.41% | 4.13B 60.40% | 4.66B 12.94% | 2.85B 38.77% | 4.68B 63.98% | 2.25B 51.94% | 13.43B 496.98% | 3.96B 70.50% | 7.82B 97.30% | 5.05B 35.33% | 1.58B 68.70% | 2.89B 82.55% | 7.35B 154.36% | 6.11B 16.81% | 4.02B 34.18% | 2.36B 41.32% | 3.37B 42.67% | ||
total assets | 719.25B - | 689.96B 4.07% | 683.13B 0.99% | 730.39B 6.92% | 719.13B 1.54% | 699.89B 2.68% | 708.60B 1.24% | 708.20B 0.06% | 720.76B 1.77% | 702.58B 2.52% | 686.56B 2.28% | 677.21B 1.36% | 697.17B 2.95% | 691.79B 0.77% | 697.49B 0.82% | 697.13B 0.05% | 708.29B 1.60% | 716.39B 1.14% | 725.77B 1.31% | 733.60B 1.08% | 741.98B 1.14% | 741.19B 0.11% | 757.42B 2.19% | 749.72B 1.02% | 784.45B 4.63% | 773.08B 1.45% | 779.63B 0.85% | 781.16B 0.20% | 801.29B 2.58% | 809.07B 0.97% | 819.77B 1.32% | 856.80B 4.52% | 921.87B 7.59% | 907.82B 1.52% | 939.85B 3.53% | 940.36B 0.05% | 939.88B 0.05% | 930.74B 0.97% | 979.69B 5.26% | 1.00T 2.49% | 1.03T 2.18% | 1.07T 3.89% | 1.07T 0.39% | 1.04T 2.62% | |
total current assets | 329.32B - | 300.90B 8.63% | 296.07B 1.61% | 295.78B 0.10% | 283.19B 4.26% | 270.36B 4.53% | 278.01B 2.83% | 307.46B 10.60% | 324.43B 5.52% | 310.31B 4.35% | 311.60B 0.41% | 311.95B 0.11% | 326.47B 4.65% | 330.80B 1.33% | 339.38B 2.59% | 339.51B 0.04% | 348.15B 2.54% | 352.46B 1.24% | 363.44B 3.12% | 373.29B 2.71% | 385.84B 3.36% | 428.12B 10.96% | 444.42B 3.81% | 431.79B 2.84% | 448.61B 3.90% | 438.85B 2.18% | 433.21B 1.28% | 427.65B 1.28% | 442.48B 3.47% | 442.93B 0.10% | 452.71B 2.21% | 494.11B 9.14% | 518.23B 4.88% | 498.38B 3.83% | 523.25B 4.99% | 522.38B 0.17% | 542.19B 3.79% | 528.58B 2.51% | 574.07B 8.60% | 581.36B 1.27% | 611.12B 5.12% | 553.64B 9.41% | 543.42B 1.85% | 548.74B 0.98% | |
total current liabilities | 85.08B - | 76.76B 9.77% | 67.20B 12.45% | 108.38B 61.27% | 85.18B 21.40% | 76.45B 10.25% | 74.61B 2.41% | 74.83B 0.30% | 84.82B 13.36% | 79.03B 6.83% | 74.77B 5.39% | 70.33B 5.93% | 79.42B 12.92% | 75.32B 5.16% | 71.77B 4.71% | 69.43B 3.26% | 78.41B 12.93% | 76.74B 2.12% | 74.53B 2.89% | 75.09B 0.75% | 80.46B 7.16% | 94.98B 18.04% | 73.90B 22.19% | 71.28B 3.54% | 87.53B 22.79% | 81.61B 6.77% | 75.27B 7.77% | 73.62B 2.19% | 80.75B 9.68% | 79.18B 1.94% | 75.42B 4.75% | 87.71B 16.30% | 109.13B 24.42% | 90.47B 17.10% | 103.51B 14.41% | 104.75B 1.20% | 109.83B 4.84% | 101.09B 7.96% | 122.91B 21.59% | 132.61B 7.89% | 133.24B 0.48% | 156.56B 17.50% | 154.40B 1.38% | 155.68B 0.83% | |
total debt | 6.21B - | 4.83B 22.10% | 5.76B 19.19% | 34.86B 504.84% | 4.87B 86.03% | 4.97B 2.01% | 4.85B 2.32% | 4.85B 0% | 4.84B 0.23% | 4.83B 0.12% | 4.81B 0.54% | 4.84B 0.67% | 5.36B 10.74% | 5.58B 4.01% | 5.51B 1.15% | 5.54B 0.62% | 24.25B - | 19.15B 21.02% | 20.30B 6.02% | ||||||||||||||||||||||||||
total investments | 24.60B - | 23.45B 4.70% | 23.12B 1.37% | 24.43B 5.64% | 22.77B 6.80% | 27.68B 21.58% | 28.44B 2.73% | 11.67B 58.97% | 14.04B 20.35% | 12.54B 10.67% | 13.15B 4.82% | 10.73B 18.42% | 11.41B 6.40% | 10.90B 4.47% | 11.00B 0.91% | 11.24B 2.22% | 16.75B 48.93% | 23.89B 42.64% | 24.02B 0.55% | 24.17B 0.64% | 24.34B 0.68% | 22.84B 6.16% | 28.49B 24.73% | 27.51B 3.43% | 33.04B 20.08% | 32.42B 1.87% | 32.56B 0.43% | 32.89B 1.01% | 26.80B 18.51% | 28.58B 6.64% | 27.70B 3.08% | 24.64B 11.03% | 45.16B 83.30% | 45.73B 1.24% | 44.70B 2.23% | 41.59B 6.96% | 36.53B 12.17% | 37.32B 2.16% | 35.21B 5.66% | 48.05B 36.48% | 45.73B 4.83% | 49.48B 8.19% | 52.41B 5.93% | 36.91B 29.58% | |
total liabilities | 123.84B - | 98.48B 20.48% | 88.81B 9.82% | 134.47B 51.42% | 113.77B 15.40% | 100.05B 12.06% | 97.55B 2.50% | 96.05B 1.54% | 105.91B 10.27% | 97.02B 8.39% | 91.53B 5.65% | 86.30B 5.72% | 96.42B 11.73% | 91.43B 5.18% | 88.72B 2.96% | 86.35B 2.67% | 92.27B 6.85% | 89.58B 2.91% | 87.50B 2.32% | 87.35B 0.18% | 92.36B 5.74% | 114.31B 23.77% | 93.96B 17.81% | 90.22B 3.98% | 106.20B 17.72% | 100.37B 5.49% | 93.72B 6.63% | 95.99B 2.42% | 102.89B 7.19% | 101.26B 1.59% | 99.24B 1.99% | 143.53B 44.63% | 184.71B 28.69% | 163.36B 11.56% | 174.39B 6.75% | 177.53B 1.80% | 177.06B 0.27% | 163.85B 7.46% | 184.91B 12.85% | 191.91B 3.79% | 189.52B 1.24% | 221.91B 17.09% | 207.32B 6.58% | 206.72B 0.29% | |
total liabilities and stockholders equity | 719.25B - | 689.96B 4.07% | 683.13B 0.99% | 730.39B 6.92% | 719.13B 1.54% | 699.89B 2.68% | 708.60B 1.24% | 708.20B 0.06% | 720.76B 1.77% | 702.58B 2.52% | 686.56B 2.28% | 677.21B 1.36% | 697.17B 2.95% | 691.79B 0.77% | 697.49B 0.82% | 697.13B 0.05% | 708.29B 1.60% | 716.39B 1.14% | 725.77B 1.31% | 733.60B 1.08% | 741.98B 1.14% | 741.19B 0.11% | 757.42B 2.19% | 749.72B 1.02% | 784.45B 4.63% | 773.08B 1.45% | 779.63B 0.85% | 781.16B 0.20% | 801.29B 2.58% | 809.07B 0.97% | 819.77B 1.32% | 856.80B 4.52% | 921.87B 7.59% | 907.82B 1.52% | 939.85B 3.53% | 940.36B 0.05% | 939.88B 0.05% | 930.74B 0.97% | 979.69B 5.26% | 1.00T 2.49% | 1.03T 2.18% | 1.07T 3.89% | 1.07T 0.39% | 1.04T 2.62% | |
total non current assets | 389.93B - | 389.06B 0.22% | 387.06B 0.51% | 434.62B 12.29% | 435.94B 0.30% | 429.54B 1.47% | 430.59B 0.24% | 400.74B 6.93% | 396.33B 1.10% | 392.27B 1.02% | 374.96B 4.41% | 365.25B 2.59% | 370.70B 1.49% | 360.98B 2.62% | 358.10B 0.80% | 357.61B 0.14% | 360.14B 0.71% | 363.94B 1.05% | 362.33B 0.44% | 360.31B 0.56% | 356.14B 1.16% | 313.07B 12.09% | 313.00B 0.02% | 317.94B 1.58% | 335.84B 5.63% | 334.23B 0.48% | 346.41B 3.65% | 353.51B 2.05% | 358.81B 1.50% | 366.14B 2.04% | 367.07B 0.25% | 362.69B 1.19% | 403.64B 11.29% | 409.44B 1.44% | 416.60B 1.75% | 417.98B 0.33% | 397.69B 4.85% | 402.16B 1.12% | 405.63B 0.86% | 422.69B 4.21% | 414.82B 1.86% | 512.24B 23.49% | 526.59B 2.80% | 493.23B 6.34% | |
total non current liabilities | 38.77B - | 21.72B 43.97% | 21.61B 0.52% | 26.09B 20.77% | 28.59B 9.54% | 23.60B 17.45% | 22.94B 2.78% | 21.22B 7.50% | 21.08B 0.64% | 17.99B 14.66% | 16.77B 6.80% | 15.97B 4.75% | 17.01B 6.48% | 16.11B 5.27% | 16.95B 5.20% | 16.92B 0.18% | 13.86B 18.08% | 12.84B 7.37% | 12.98B 1.10% | 12.26B 5.52% | 11.90B 2.93% | 19.34B 62.49% | 20.06B 3.72% | 18.94B 5.60% | 18.67B 1.39% | 18.77B 0.50% | 18.45B 1.68% | 22.37B 21.23% | 22.14B 1.00% | 22.08B 0.29% | 23.82B 7.89% | 55.82B 134.32% | 75.58B 35.40% | 72.90B 3.55% | 70.89B 2.76% | 72.78B 2.67% | 67.23B 7.62% | 62.76B 6.64% | 62.00B 1.22% | 59.30B 4.35% | 56.29B 5.09% | 65.36B 16.12% | 52.92B 19.03% | 51.03B 3.57% | |
total stockholders equity | 594.26B - | 591.48B 0.47% | 594.32B 0.48% | 595.92B 0.27% | 605.37B 1.59% | 599.85B 0.91% | 611.05B 1.87% | 612.15B 0.18% | 614.86B 0.44% | 605.56B 1.51% | 595.03B 1.74% | 590.91B 0.69% | 600.74B 1.66% | 600.36B 0.06% | 608.77B 1.40% | 610.78B 0.33% | 616.03B 0.86% | 626.82B 1.75% | 638.26B 1.83% | 646.25B 1.25% | 649.62B 0.52% | 626.88B 3.50% | 663.46B 5.84% | 659.50B 0.60% | 678.25B 2.84% | 672.71B 0.82% | 685.91B 1.96% | 685.17B 0.11% | 698.40B 1.93% | 707.81B 1.35% | 720.53B 1.80% | 713.27B 1.01% | 737.16B 3.35% | 744.45B 0.99% | 765.46B 2.82% | 762.83B 0.34% | 762.83B 0.00% | 766.89B 0.53% | 794.79B 3.64% | 812.14B 2.18% | 836.42B 2.99% | 843.97B 0.90% | 862.69B 2.22% | 835.25B 3.18% |
All numbers in (except ratios and percentages)