5938
COM:LIXIL
LIXIL
- Stock
Last Close
1,758.00
22/11 03:34
Market Cap
512.94B
Beta: -
Volume Today
450.90K
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 | 233.55B - | 235.80B 0.96% | 213.79B 9.34% | 210.88B 1.36% | 236.89B 12.33% | 232.97B 1.65% | 249.66B 7.16% | 254.26B 1.84% | 272.78B 7.28% | 342.83B 25.68% | 319.76B 6.73% | 321.37B 0.50% | 355.07B 10.49% | 350.48B 1.29% | 333.98B 4.71% | 315.87B 5.42% | 335.95B 6.36% | 338.96B 0.90% | 325.73B 3.90% | 364.97B 12.05% | 369.52B 1.25% | 392.36B 6.18% | 371.79B 5.24% | 392.36B 5.53% | 377.77B 3.72% | 336.49B 10.93% | 264.30B 21.45% | 258.31B 2.27% | 278.82B 7.94% | 299.36B 7.37% | 276.08B 7.78% | 272.07B 1.45% | 321.83B 18.29% | 333.68B 3.68% | 330.61B 0.92% | 321.45B 2.77% | 339.33B 5.56% | 320.39B 5.58% | 330.61B 3.19% | 240.13B 27.37% | 238.71B 0.59% | 248.80B 4.23% | 247.21B 0.64% | 237.95B 3.75% | |
accumulated other comprehensive income loss | 101.85B - | 125.58B 23.29% | 150.37B 19.74% | 111.34B 25.95% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140.42B - | 163.00B 16.08% | 145.55B 10.71% | 138.63B 4.75% | 169.99B 22.62% | 257.29B 51.35% | 163.30B 36.53% | 145.31B 11.02% | 203.78B 40.23% | 129.65B 36.38% | 143.99B 11.07% | 148.54B 3.16% | 150.59B 1.38% | 121.56B 19.28% | 120.38B 0.97% | 122.71B 1.94% | 126.08B 2.74% | 138.75B 10.05% | 100.72B 27.41% | 123.45B 22.57% | 130.65B 5.83% | 141.42B 8.25% | 117.84B 16.67% | 141.42B 20.01% | 145.80B 3.09% | 95.86B 34.25% | 160.75B 67.69% | 149.96B 6.71% | 180.95B 20.67% | 111.06B 38.62% | 109.55B 1.36% | 98.91B 9.72% | 111.23B 12.46% | 100.40B 9.73% | 105.92B 5.49% | 114.78B 8.37% | 129.91B 13.18% | 106.68B 17.88% | 105.92B 0.71% | 113.24B 6.91% | 128.34B 13.34% | 124.48B 3.01% | 125.86B 1.11% | 107.09B 14.92% | |
cash and short term investments | 182.42B - | 165.00B 9.55% | 147.54B 10.58% | 154.72B 4.86% | 169.99B 9.87% | 257.29B 51.35% | 163.30B 36.53% | 145.31B 11.02% | 203.78B 40.23% | 159.65B 21.65% | 168.94B 5.82% | 171.69B 1.63% | 186.79B 8.79% | 133.78B 28.38% | 134.15B 0.27% | 133.69B 0.34% | 136.28B 1.94% | 144.33B 5.91% | 105.88B 26.64% | 132.46B 25.10% | 141.59B 6.89% | 154.03B 8.79% | 133.07B 13.61% | 154.03B 15.75% | 161.56B 4.89% | 111.29B 31.12% | 170.19B 52.93% | 159.84B 6.09% | 192.16B 20.22% | 124.94B 34.98% | 120.95B 3.19% | 117.63B 2.75% | 131.66B 11.93% | 123.50B 6.20% | 126.99B 2.83% | 136.80B 7.73% | 149.40B 9.21% | 127.65B 14.56% | 126.99B 0.52% | 133.56B 5.18% | 143.01B 7.07% | 124.48B 12.95% | 125.86B 1.11% | 107.09B 14.92% | |
common stock | 68.12B - | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.12B 0% | 68.42B 0.44% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.42B 0% | 68.53B 0.16% | 68.53B 0% | 68.53B 0% | 68.65B 0.18% | 68.65B 0% | |
deferred revenue | 98.03B - | 114.78B 17.08% | 113.44B 1.16% | 108.53B 4.33% | 104.30B 3.90% | 112.74B 8.10% | 122.80B 8.92% | 118.93B 3.15% | 112.84B 5.12% | 48.42B 57.09% | 42.85B 11.51% | 22.98B 46.37% | 27.01B 17.53% | 19.39B 28.22% | 17.70B 8.72% | 159.56B 801.73% | 156.63B 1.83% | 142.21B 9.21% | 150.17B 5.60% | 77.85B 48.16% | 79.52B 2.13% | 89.62B 12.71% | 83.51B 6.82% | 89.62B 7.32% | 78.97B 11.89% | 117.60B 48.93% | 377.10B 220.66% | 326.56B 13.40% | 29.37B 91.01% | 21.68B 26.19% | 24.56B 13.30% | 25.70B 4.61% | 30.36B 18.17% | 26.60B 12.41% | 31.20B 17.31% | 29.89B 4.19% | 28.64B 4.18% | 24.41B 14.77% | 28.00B - | 27.04B 3.42% | 8.98B 66.79% | 11.24B 25.19% | 10.63B 5.43% | ||
deferred revenue non current | 31.18B - | 31.71B 1.71% | 29.93B 5.61% | 30.52B 1.98% | 31.34B 2.69% | 30.36B 3.16% | 88.36B 191.09% | 80.96B 8.37% | 77.73B 4.00% | 119.03B 53.14% | 121.28B 1.89% | 119.70B 1.30% | 118.66B 0.87% | 109.83B 7.45% | 114.54B 4.29% | 117.83B 2.87% | 118.95B 0.96% | 117.89B 0.89% | 114.95B 2.50% | 122.73B 6.77% | 120.19B 2.07% | 126.81B 5.51% | 131.22B 3.47% | 126.81B 3.35% | 134.07B 5.72% | 121.17B 9.62% | 118.24B 2.42% | 122.79B 3.85% | 123.93B 0.93% | 114.56B 7.56% | 117.16B 2.27% | 116.29B 0.74% | 117.75B 1.25% | 113.44B 3.66% | 105.95B 6.60% | 103.21B 2.59% | 104.73B 1.48% | 105.66B 0.88% | 109.02B - | 115.46B 5.91% | 42.31B 63.36% | 42.06B 0.58% | 42.88B 1.94% | ||
deferrred tax liabilities non current | 21.25B - | 22.91B 7.81% | 28.63B 24.96% | 28.37B 0.91% | 27.87B 1.76% | 26.73B 4.09% | 85.30B 219.06% | 93.89B 10.08% | 91.75B 2.29% | 81.05B 11.66% | 71.51B 11.77% | 70.72B 1.10% | 78.80B 11.42% | 73.44B 6.80% | 76.96B 4.80% | 68.01B 11.63% | 65.78B 3.28% | 62.70B 4.69% | 60.63B 3.30% | 71.07B 17.22% | 67.97B 4.35% | 60.57B 10.89% | 57.21B 5.55% | 60.57B 5.88% | 56.94B 6.00% | 55.20B 3.05% | 54.36B 1.51% | 54.07B 0.55% | 55.19B 2.07% | 56.47B 2.32% | 57.71B 2.20% | 56.31B 2.42% | 56.76B 0.79% | 61.88B 9.02% | 67.24B 8.67% | 67.47B 0.35% | 64.98B 3.70% | 66.69B 2.63% | 67.24B 0.84% | 72.47B 7.77% | 69.91B 3.53% | 73.72B 5.44% | 78.94B 7.09% | 72.10B 8.67% | |
goodwill | 75.81B - | 79.97B 5.49% | 50.19B 37.25% | 50.50B 0.62% | 49.73B 1.51% | 49.46B 0.55% | 209.04B 322.63% | 209.59B 0.26% | 203.16B 3.06% | 194.09B - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 130.83B - | 140.09B 7.07% | 132.38B 5.50% | 135.63B 2.45% | 142.82B 5.30% | 147.37B 3.18% | 511.71B 247.24% | 534.40B 4.43% | 526.55B 1.47% | 501.32B 4.79% | 457.37B 8.77% | 454.46B 0.64% | 493.09B 8.50% | 474.31B 3.81% | 516.27B 8.85% | 485.83B 5.90% | 492.44B 1.36% | 476.64B 3.21% | 470.47B 1.29% | 509.01B 8.19% | 490.19B 3.70% | 457.08B 6.75% | 448.78B 1.82% | 457.08B 1.85% | 446.62B 2.29% | 434.10B 2.80% | 433.87B 0.05% | 437.00B 0.72% | 441.72B 1.08% | 453.46B 2.66% | 454.44B 0.22% | 449.02B 1.19% | 451.48B 0.55% | 471.30B 4.39% | 495.10B 5.05% | 498.44B 0.67% | 496.39B 0.41% | 507.73B 2.29% | 495.10B 2.49% | 549.51B 10.99% | 541.47B 1.46% | 561.47B 3.69% | 588.68B 4.85% | 544.80B 7.45% | |
intangible assets | 55.02B - | 60.12B 9.25% | 82.19B 36.73% | 85.13B 3.57% | 93.08B 9.34% | 97.90B 5.18% | 302.68B 209.15% | 324.81B 7.31% | 323.38B 0.44% | 449.02B - | 451.48B 0.55% | 277.21B 38.60% | 495.10B 78.60% | 561.47B - | |||||||||||||||||||||||||||||||
inventory | 226.72B - | 210.85B 7.00% | 233.41B 10.70% | 236.76B 1.44% | 250.92B 5.98% | 227.62B 9.29% | 266.54B 17.10% | 262.50B 1.52% | 252.95B 3.64% | 211.85B 16.25% | 207.56B 2.02% | 202.93B 2.24% | 210.69B 3.83% | 204.58B 2.90% | 219.03B 7.06% | 219.72B 0.31% | 226.18B 2.94% | 217.90B 3.66% | 229.66B 5.40% | 244.35B 6.39% | 239.75B 1.88% | 234.65B 2.13% | 245.05B 4.43% | 234.65B 4.25% | 244.73B 4.30% | 227.61B 7.00% | 192.22B 15.55% | 182.56B 5.03% | 172.24B 5.66% | 180.42B 4.75% | 193.13B 7.05% | 201.12B 4.14% | 216.63B 7.71% | 237.93B 9.83% | 280.19B 17.77% | 294.07B 4.95% | 285.24B 3.00% | 276.64B 3.01% | 280.19B 1.28% | 272.05B 2.91% | 254.24B 6.54% | 248.30B 2.34% | 251.59B 1.33% | 251.27B 0.13% | |
long term debt | 345.93B - | 365.28B 5.59% | 412.75B 13.00% | 412.11B 0.16% | 411.35B 0.18% | 473.69B 15.16% | 494.43B 4.38% | 490.40B 0.81% | 455.46B 7.12% | 501.40B 10.09% | 507.90B 1.30% | 560.33B 10.32% | 546.25B 2.51% | 508.58B 6.90% | 488.06B 4.04% | 465.90B 4.54% | 445.15B 4.45% | 444.92B 0.05% | 409.25B 8.02% | 410.71B 0.36% | 417.89B 1.75% | 357.98B 14.33% | 470.64B 31.47% | 357.98B 23.94% | 579.93B 62.00% | 565.17B 2.54% | 388.61B 31.24% | 442.71B 13.92% | 457.70B 3.39% | 413.96B 9.56% | 420.46B 1.57% | 417.80B 0.63% | 375.39B 10.15% | 374.99B 0.11% | 381.54B 1.74% | 364.45B 4.48% | 363.65B 0.22% | 390.68B 7.43% | 381.54B 2.34% | 377.91B 0.95% | 377.13B 0.21% | 406.52B 7.79% | 419.97B 3.31% | 412.70B 1.73% | |
long term investments | 28.55B - | 167.52B 486.70% | 169.47B 1.17% | 149.31B 11.90% | 175.87B 17.79% | 159.67B 9.21% | 81.72B 48.82% | 84.11B 2.92% | 94.47B 12.31% | 85.65B 9.33% | 96.79B 13.00% | 96.92B 0.14% | 83.66B 13.68% | 106.97B 27.86% | 95.68B 10.56% | 101.48B 6.06% | 109.04B 7.45% | 109.08B 0.03% | 104.28B 4.40% | 99.31B 4.76% | 88.58B 10.80% | 89.83B 1.40% | 92.69B 3.19% | 89.83B 3.09% | 100.83B 12.25% | 85.32B 15.38% | 65.69B 23.01% | 77.37B 17.77% | 73.61B 4.86% | 80.07B 8.78% | 79.46B 0.76% | 100.60B 26.60% | 86.83B 13.69% | 86.33B 0.57% | 75.36B 12.71% | 40.17B 46.70% | 40.78B 1.53% | 39.51B 3.14% | 41.52B 5.11% | 43.08B 3.75% | 48.76B 13.20% | 69.49B 42.51% | 66.76B 3.92% | 68.65B 2.83% | |
net debt | 369.44B - | 427.51B 15.72% | 429.63B 0.49% | 418.02B 2.70% | 390.51B 6.58% | 395.38B 1.25% | 578.19B 46.23% | 547.16B 5.37% | 515.56B 5.78% | 697.41B 35.27% | 677.17B 2.90% | 664.81B 1.83% | 673.06B 1.24% | 638.35B 5.16% | 607.86B 4.78% | 595.01B 2.11% | 586.34B 1.46% | 549.16B 6.34% | 567.70B 3.38% | 597.10B 5.18% | 609.18B 2.02% | 584.54B 4.05% | 753.95B 28.98% | 584.54B 22.47% | 744.16B 27.31% | 736.69B 1.00% | 539.21B 26.81% | 589.32B 9.29% | 525.61B 10.81% | 484.44B 7.83% | 483.39B 0.22% | 474.30B 1.88% | 445.32B 6.11% | 424.30B 4.72% | 468.22B 10.35% | 513.76B 9.72% | 531.66B 3.49% | 511.72B 3.75% | 468.22B 8.50% | 588.26B 25.64% | 571.17B 2.90% | 552.71B 3.23% | 561.55B 1.60% | 508.66B 9.42% | |
net receivables | 485.89B - | 518.98B 6.81% | 480.04B 7.50% | 467.10B 2.70% | 477.26B 2.18% | 468.14B 1.91% | 467.38B 0.16% | 476.75B 2.01% | 477.21B 0.10% | 492.11B 3.12% | 462.76B 5.96% | 460.97B 0.39% | 516.42B 12.03% | 487.70B 5.56% | 456.58B 6.38% | 543.90B 19.12% | 550.30B 1.18% | 535.28B 2.73% | 529.20B 1.14% | 465.94B 11.95% | 485.16B 4.13% | 476.88B 1.71% | 444.56B 6.78% | 476.88B 7.27% | 448.15B 6.03% | 387.31B 13.58% | 680.00B 75.57% | 681.04B 0.15% | 355.07B 47.86% | 313.15B 11.80% | 309.68B 1.11% | 295.04B 4.73% | 331.74B 12.44% | 328.00B 1.13% | 333.18B 1.58% | 338.91B 1.72% | 361.27B 6.60% | 314.84B 12.85% | 333.18B 5.82% | 330.42B 0.83% | 330.74B 0.10% | 322.98B 2.35% | 324.59B 0.50% | 297.82B 8.25% | |
other assets | 4M - | 2M 50% | 3M 50% | 4M 33.33% | 3M 25% | 5M 66.67% | 3M 40% | 1M 66.67% | 5M 400% | ||||||||||||||||||||||||||||||||||||
other current assets | 51.84B - | 47.70B 7.98% | 53.60B 12.36% | 48.88B 8.80% | 61.23B 25.26% | 52.93B 13.56% | 70.09B 32.43% | 52.07B 25.71% | 67.04B 28.75% | 21.61B 67.77% | 20.39B 5.66% | 20.94B 2.74% | 21.07B 0.61% | 23.72B 12.57% | 26.57B 12.02% | 14.56B 45.18% | 15B 2.99% | 15.26B 1.74% | 15.99B 4.76% | 26.53B 65.96% | 26.49B 0.14% | 26.22B 1.05% | 24.97B 4.76% | 26.22B 4.99% | 22.88B 12.73% | 16.58B 27.54% | 15.67B 5.49% | 17.60B 12.34% | 16.63B 5.53% | 19.26B 15.83% | 19.65B 2.02% | 17.57B 10.61% | 19.85B 13.01% | 25.18B 26.83% | 27.19B 7.99% | 23.07B 15.17% | 23.49B 1.85% | 25.40B 8.12% | 27.19B 7.05% | 24.12B 11.30% | 21.20B 12.10% | 35.02B 65.16% | 32.67B 6.69% | 28.23B 13.60% | |
other current liabilities | 156.97B - | 143.44B 8.62% | 152.74B 6.48% | 170.82B 11.84% | 194.48B 13.85% | 161.30B 17.06% | 175.50B 8.81% | 201.35B 14.73% | 232.96B 15.70% | 145.56B 37.51% | 149.33B 2.59% | 142.51B 4.57% | 157.69B 10.65% | 156.00B 1.07% | 159.18B 2.04% | 89.47B 43.80% | 86.96B 2.81% | 99.98B 14.98% | 98.49B 1.49% | 87.03B 11.64% | 78.92B 9.32% | 88.70B 12.39% | 92.50B 4.29% | 88.70B 4.11% | 82.09B 7.45% | 85.67B 4.36% | 84.29B 1.62% | 78.07B 7.38% | 80.61B 3.26% | 84.34B 4.63% | 94.36B 11.88% | 110.14B 16.72% | 119.83B 8.80% | 119.61B 0.18% | 99.47B 16.84% | 88.49B 11.04% | 82.14B 7.18% | 79.68B 2.99% | 130.67B 63.99% | 93.81B 28.21% | 87.40B 6.84% | 108.45B 24.09% | 114.27B 5.37% | 99.44B 12.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 87.69B - | 48.07B 45.18% | 48.07B 0.01% | 62.95B 30.94% | 41.70B 33.75% | 42.04B 0.81% | 41.68B 0.85% | 46.98B 12.72% | 46.34B 1.37% | 60.23B 29.97% | 54.72B 9.15% | 51.08B 6.64% | 66.34B 29.87% | 27.80B 58.10% | 29.36B 5.62% | 26.32B 10.35% | 27.52B 4.56% | 21.46B 22.02% | 21.01B 2.09% | 25.76B 22.62% | 28.18B 9.38% | 29.72B 5.49% | 30.08B 1.20% | 29.72B 1.19% | 29.42B 1.02% | 28.64B 2.66% | 20.29B 29.16% | 24.17B 19.13% | 29.64B 22.63% | 27.49B 7.25% | 24.55B 10.70% | 35.97B - | 33.45B 7.00% | 28.63B 14.40% | 33.84B 18.19% | 26.87B 20.59% | 20.55B 23.54% | 2.89B 85.91% | 591.62B 20,342.81% | 2.71B 99.54% | |||||
other non current liabilities | 45.23B - | 45.35B 0.25% | 43.68B 3.68% | 43.41B 0.62% | 43.99B 1.34% | 44.82B 1.90% | 58.24B 29.94% | 54.73B 6.04% | 48.36B 11.64% | 28.86B 40.33% | 28.77B 0.30% | 30.41B 5.68% | 30.41B 0.03% | 13.70B 54.94% | 13.13B 4.17% | 8.28B 36.96% | 8.63B 4.23% | 7.90B 8.44% | 7.87B 0.43% | 11.65B 48.13% | 11.71B 0.45% | 8.36B 28.62% | 8.49B 1.63% | 8.36B 1.60% | 8.25B 1.29% | 7.71B 6.51% | 8.52B 10.45% | 10.49B 23.14% | 10.15B 3.22% | 15.13B 49.11% | 15.41B 1.86% | 130.92B 749.37% | 132.89B 1.50% | 128.04B 3.64% | 11.88B 90.73% | 10.59B 10.84% | 10.94B 3.31% | 10.59B 3.19% | 117.83B 1,012.65% | 10.83B 90.81% | 10.73B 0.93% | 125.12B 1,066.38% | 167.74B 34.06% | 122.25B 27.12% | |
othertotal stockholders equity | 254.87B - | 265.32B 4.10% | 266.68B 0.51% | 265.20B 0.55% | 277.94B 4.80% | 273.37B 1.64% | 263.43B 3.64% | 268.33B 1.86% | 263.93B 1.64% | 228.92B 13.27% | 192.50B 15.91% | 189.44B 1.59% | 229.17B 20.97% | 222.40B 2.96% | 251.44B 13.06% | 259.03B 3.02% | 270.46B 4.41% | 255.98B 5.35% | 244.90B 4.33% | 257.33B 5.08% | 240.79B 6.43% | 243.14B 0.98% | 234.21B 3.67% | 243.14B 3.81% | 245.00B 0.76% | 216.54B 11.62% | 224.25B 3.56% | 221.85B 1.07% | 229.35B 3.38% | 250.04B 9.02% | 250.98B 0.38% | -316.87B 226.25% | -322.08B 1.64% | -336.34B 4.43% | -340.30B 1.18% | 295.67B 186.89% | 277.84B 6.03% | 289.85B 4.32% | 292.89B 1.05% | 332.32B 13.46% | 221.44B 33.36% | 221.51B 0.03% | 221.40B 0.05% | 221.40B 0.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 481.29B - | 489.54B 1.71% | 492.98B 0.70% | 494.20B 0.25% | 500.20B 1.21% | 502.13B 0.38% | 528.71B 5.29% | 526.49B 0.42% | 522.67B 0.73% | 546.58B 4.57% | 533.14B 2.46% | 525.07B 1.51% | 533.43B 1.59% | 538.14B 0.88% | 538.21B 0.01% | 528.75B 1.76% | 534.03B 1.00% | 542.33B 1.55% | 541.04B 0.24% | 549.35B 1.54% | 544.94B 0.80% | 552.76B 1.43% | 718.18B 29.93% | 552.76B 23.03% | 717.37B 29.78% | 711.88B 0.76% | 475.27B 33.24% | 473.73B 0.33% | 463.06B 2.25% | 465.09B 0.44% | 459.01B 1.31% | 452.03B 1.52% | 445.61B 1.42% | 427.32B 4.10% | 433.70B 1.49% | 436.13B 0.56% | 430.72B 1.24% | 440.07B 2.17% | 433.70B 1.45% | 442.42B 2.01% | 433.73B 1.96% | 438.68B 1.14% | 439.98B 0.30% | 429.99B 2.27% | |
retained earnings | 278.51B - | 286.38B 2.83% | 276.08B 3.60% | 279.58B 1.27% | 286.87B 2.61% | 264.57B 7.77% | 223.09B 15.68% | 233.13B 4.50% | 238.68B 2.38% | 227.77B 4.57% | 225.59B 0.96% | 239.89B 6.34% | 256.18B 6.79% | 256.72B 0.21% | 258.40B 0.65% | 261.02B 1.01% | 280.43B 7.44% | 292.80B 4.41% | 291.42B 0.47% | 279.36B 4.14% | 278.20B 0.42% | 222.09B 20.17% | 222.04B 0.02% | 222.09B 0.02% | 230.52B 3.79% | 217.21B 5.78% | 203.44B 6.34% | 218.31B 7.31% | 237.19B 8.64% | 233.81B 1.42% | 239.49B 2.43% | 248.45B 3.74% | 253.66B 2.10% | 267.92B 5.62% | 271.88B 1.48% | 272.31B 0.16% | 264.95B 2.71% | 267.16B 0.84% | 271.88B 1.77% | 255.98B 5.85% | 244.62B 4.44% | 226.90B 7.24% | 209.78B 7.54% | 210.15B 0.18% | |
short term debt | 163.93B - | 225.23B 37.40% | 162.42B 27.89% | 144.54B 11.01% | 149.15B 3.19% | 178.98B 20.00% | 247.06B 38.04% | 202.07B 18.21% | 263.87B 30.58% | 325.66B 23.42% | 313.27B 3.81% | 253.02B 19.23% | 277.40B 9.63% | 251.33B 9.40% | 240.18B 4.43% | 251.82B 4.85% | 267.26B 6.13% | 242.99B 9.08% | 259.17B 6.66% | 309.84B 19.55% | 321.94B 3.91% | 367.97B 14.30% | 401.14B 9.01% | 367.97B 8.27% | 310.02B 15.75% | 267.38B 13.76% | 311.35B 16.44% | 296.56B 4.75% | 248.85B 16.09% | 181.54B 27.05% | 172.48B 4.99% | 155.41B 9.90% | 181.15B 16.57% | 149.71B 17.36% | 192.61B 28.65% | 264.08B 37.11% | 297.92B 12.81% | 227.72B 23.56% | 192.61B 15.42% | 323.58B 68.00% | 322.38B 0.37% | 228.36B 29.16% | 225.38B 1.31% | 203.04B 9.91% | |
short term investments | 42.00B - | 2.00B 95.24% | 2.00B 0% | 16.09B 704.75% | -5.88B 136.57% | -10.17B 72.94% | -10.58B 3.99% | -10.73B 1.41% | -10.56B 1.57% | 30.00B 384.10% | 24.95B 16.85% | 23.15B 7.20% | 36.20B 56.34% | 12.22B 66.25% | 13.77B 12.70% | 10.98B 20.28% | 10.20B 7.06% | 5.58B 45.33% | 5.16B 7.53% | 9.00B 74.60% | 10.94B 21.48% | 12.61B 15.30% | 15.23B 20.76% | 12.61B 17.19% | 15.76B 24.99% | 15.43B 2.13% | 9.45B 38.78% | 9.88B 4.61% | 11.21B 13.51% | 13.88B 23.76% | 11.41B 17.82% | 18.72B 64.11% | 20.44B 9.17% | 23.09B 13.01% | 21.07B 8.77% | 22.02B 4.51% | 19.49B 11.48% | 20.97B 7.59% | 21.07B 0.47% | 20.33B 3.53% | 14.67B 27.83% | ||||
tax assets | 27.27B - | 22.35B 18.05% | 16.21B 27.47% | 18.94B 16.83% | 19.88B 4.95% | 18.07B 9.09% | 25.97B 43.73% | 26.48B 1.97% | 24.71B 6.68% | 51.13B 106.87% | 50.17B 1.86% | 45.72B 8.87% | 46.17B 0.98% | 45.16B 2.19% | 44.35B 1.80% | 49.50B 11.62% | 46.06B 6.95% | 44.85B 2.62% | 45.75B 2.00% | 41.95B 8.30% | 43.82B 4.45% | 38.37B 12.43% | 37.34B 2.69% | 38.37B 2.76% | 34.36B 10.47% | 88.80B 158.46% | 83.44B 6.04% | 80.28B 3.78% | 78.09B 2.73% | 77.94B 0.19% | 78.72B 1.00% | 78.58B 0.18% | 81.71B 3.99% | 83.31B 1.96% | 84.78B 1.76% | 85.25B 0.55% | 85.23B 0.02% | 93.07B 9.19% | 84.78B 8.90% | 92.83B 9.49% | 93.75B 0.99% | 83.28B 11.16% | 83.85B 0.68% | 84.07B 0.26% | |
tax payables | 6.93B - | 11.08B 59.87% | 5.05B 54.44% | 8.71B 72.53% | 8.74B 0.36% | 12.75B 45.87% | 10.25B 19.63% | 12.33B 20.28% | 10.16B 17.61% | 18.05B 77.68% | 12.45B 31.00% | 16.12B 29.45% | 17.12B 6.24% | 10.58B 38.22% | 15.51B 46.59% | 16.33B 5.30% | 17.81B 9.09% | 12.82B 28.04% | 4.09B 68.09% | 7.60B 85.92% | 6.44B 15.28% | 8.61B 33.64% | 5.48B 36.31% | 8.61B 57.01% | 13.28B 54.28% | 6.16B 53.63% | 2.29B 62.87% | 2.61B 13.95% | 4.10B 57.41% | 5.22B 27.25% | 6.11B 17.11% | 7.21B 17.93% | 12.50B 73.45% | 10.93B 12.62% | 11.36B 4.01% | 9.84B 13.38% | 9.78B 0.68% | 8.70B 11.03% | 11.36B 30.65% | 7.01B 38.31% | 9.06B 29.23% | 9.45B 4.36% | 8.64B 8.60% | ||
total assets | 1.70T - | 1.81T 6.32% | 1.77T 2.01% | 1.77T 0.29% | 1.84T 4.04% | 1.88T 1.92% | 2.16T 15.03% | 2.16T 0.09% | 2.22T 2.81% | 2.13T 3.86% | 2.05T 3.67% | 2.03T 1.07% | 2.16T 6.30% | 2.04T 5.35% | 2.06T 0.88% | 2.10T 2.11% | 2.14T 1.57% | 2.11T 1.39% | 2.06T 2.08% | 2.09T 1.52% | 2.09T 0.29% | 2.06T 1.40% | 2.17T 5.59% | 2.06T 5.30% | 2.21T 7.11% | 2.09T 5.19% | 2.14T 2.16% | 2.13T 0.14% | 1.82T 14.59% | 1.74T 4.41% | 1.74T 0.13% | 1.71T 1.61% | 1.77T 3.15% | 1.78T 0.98% | 1.86T 4.13% | 1.89T 1.74% | 1.91T 0.91% | 1.85T 2.75% | 1.86T 0.16% | 1.91T 3.14% | 1.89T 1.43% | 1.89T 0.05% | 1.92T 1.61% | 1.81T 5.34% | |
total current assets | 946.88B - | 942.53B 0.46% | 914.59B 2.96% | 907.46B 0.78% | 959.40B 5.72% | 1.01T 4.85% | 967.31B 3.84% | 936.63B 3.17% | 1.00T 6.87% | 885.22B 11.56% | 859.65B 2.89% | 856.53B 0.36% | 934.97B 9.16% | 849.78B 9.11% | 836.33B 1.58% | 911.87B 9.03% | 927.76B 1.74% | 912.78B 1.61% | 880.73B 3.51% | 869.29B 1.30% | 892.99B 2.73% | 891.78B 0.14% | 847.65B 4.95% | 891.78B 5.21% | 877.32B 1.62% | 742.78B 15.34% | 1.06T 42.45% | 1.04T 1.61% | 736.09B 29.29% | 637.77B 13.36% | 643.42B 0.88% | 631.35B 1.87% | 699.89B 10.86% | 714.61B 2.10% | 767.55B 7.41% | 792.85B 3.30% | 819.41B 3.35% | 744.53B 9.14% | 767.55B 3.09% | 760.15B 0.96% | 749.20B 1.44% | 730.78B 2.46% | 734.72B 0.54% | 684.41B 6.85% | |
total current liabilities | 652.48B - | 719.25B 10.23% | 642.39B 10.69% | 634.77B 1.19% | 684.81B 7.88% | 685.99B 0.17% | 795.02B 15.89% | 776.62B 2.32% | 882.45B 13.63% | 862.48B 2.26% | 825.21B 4.32% | 739.88B 10.34% | 817.16B 10.45% | 777.18B 4.89% | 751.03B 3.36% | 816.72B 8.75% | 846.80B 3.68% | 824.15B 2.68% | 833.56B 1.14% | 839.70B 0.74% | 849.90B 1.21% | 938.65B 10.44% | 948.95B 1.10% | 938.65B 1.09% | 848.85B 9.57% | 807.14B 4.91% | 1.04T 28.48% | 959.50B 7.48% | 637.65B 33.54% | 586.93B 7.95% | 567.49B 3.31% | 537.62B 5.26% | 622.82B 15.85% | 603.00B 3.18% | 653.88B 8.44% | 703.91B 7.65% | 748.04B 6.27% | 652.20B 12.81% | 653.88B 0.26% | 685.52B 4.84% | 675.52B 1.46% | 594.59B 11.98% | 598.11B 0.59% | 551.07B 7.86% | |
total debt | 509.86B - | 590.51B 15.82% | 575.18B 2.60% | 556.65B 3.22% | 560.50B 0.69% | 652.67B 16.45% | 741.49B 13.61% | 692.48B 6.61% | 719.34B 3.88% | 827.06B 14.98% | 821.16B 0.71% | 813.35B 0.95% | 823.65B 1.27% | 759.91B 7.74% | 728.24B 4.17% | 717.73B 1.44% | 712.41B 0.74% | 687.91B 3.44% | 668.42B 2.83% | 720.55B 7.80% | 739.83B 2.68% | 725.96B 1.88% | 871.78B 20.09% | 725.96B 16.73% | 889.95B 22.59% | 832.55B 6.45% | 699.96B 15.93% | 739.27B 5.62% | 706.55B 4.43% | 595.50B 15.72% | 592.94B 0.43% | 573.20B 3.33% | 556.54B 2.91% | 524.70B 5.72% | 574.14B 9.42% | 628.54B 9.47% | 661.58B 5.26% | 618.40B 6.53% | 574.14B 7.16% | 701.49B 22.18% | 699.51B 0.28% | 677.19B 3.19% | 687.41B 1.51% | 615.75B 10.43% | |
total investments | 70.55B - | 169.52B 140.28% | 171.47B 1.15% | 165.39B 3.55% | 169.98B 2.77% | 149.50B 12.05% | 71.14B 52.41% | 73.38B 3.15% | 83.91B 14.34% | 115.65B 37.84% | 121.73B 5.26% | 120.07B 1.36% | 119.86B 0.18% | 119.19B 0.56% | 109.44B 8.18% | 112.45B 2.75% | 119.24B 6.04% | 114.65B 3.85% | 109.43B 4.55% | 108.31B 1.02% | 99.52B 8.12% | 102.44B 2.93% | 107.92B 5.35% | 102.44B 5.08% | 116.60B 13.82% | 100.75B 13.59% | 75.14B 25.42% | 87.25B 16.11% | 84.82B 2.78% | 93.95B 10.76% | 90.87B 3.28% | 85.28B 6.15% | 72.97B 14.43% | 73.06B 0.12% | 62.59B 14.33% | 62.19B 0.65% | 60.28B 3.07% | 60.48B 0.33% | 62.59B 3.50% | 63.40B 1.30% | 63.43B 0.05% | 69.49B 9.55% | 66.76B 3.92% | 68.65B 2.83% | |
total liabilities | 1.10T - | 1.18T 8.07% | 1.16T 2.29% | 1.15T 0.71% | 1.20T 4.37% | 1.26T 5.19% | 1.52T 20.59% | 1.50T 1.63% | 1.56T 3.95% | 1.59T 2.38% | 1.55T 2.40% | 1.52T 2.16% | 1.59T 4.62% | 1.48T 6.82% | 1.44T 2.63% | 1.48T 2.29% | 1.49T 0.58% | 1.46T 1.87% | 1.43T 2.15% | 1.46T 2.08% | 1.47T 0.81% | 1.49T 1.68% | 1.62T 8.32% | 1.49T 7.68% | 1.63T 9.09% | 1.56T 4.40% | 1.61T 3.24% | 1.59T 1.07% | 1.28T 19.18% | 1.19T 7.60% | 1.18T 0.74% | 1.14T 3.02% | 1.19T 3.96% | 1.17T 1.68% | 1.22T 4.50% | 1.25T 2.39% | 1.29T 3.42% | 1.23T 5.15% | 1.22T 0.43% | 1.26T 2.89% | 1.25T 0.56% | 1.24T 0.52% | 1.26T 1.81% | 1.20T 5.04% | |
total liabilities and stockholders equity | 1.70T - | 1.81T 6.32% | 1.77T 2.01% | 1.77T 0.29% | 1.84T 4.04% | 1.88T 1.92% | 2.16T 15.03% | 2.16T 0.09% | 2.22T 2.81% | 2.13T 3.86% | 2.05T 3.67% | 2.03T 1.07% | 2.16T 6.30% | 2.04T 5.35% | 2.06T 0.88% | 2.10T 2.11% | 2.14T 1.57% | 2.11T 1.39% | 2.06T 2.08% | 2.09T 1.52% | 2.09T 0.29% | 2.06T 1.40% | 2.17T 5.59% | 2.06T 5.30% | 2.21T 7.11% | 2.09T 5.19% | 2.14T 2.16% | 2.13T 0.14% | 1.82T 14.59% | 1.74T 4.41% | 1.74T 0.13% | 1.71T 1.61% | 1.77T 3.15% | 1.78T 0.98% | 1.86T 4.13% | 1.89T 1.74% | 1.91T 0.91% | 1.85T 2.75% | 1.86T 0.16% | 1.91T 3.14% | 1.89T 1.43% | 1.89T 0.05% | 1.92T 1.61% | 1.81T 5.34% | |
total non current assets | 755.64B - | 867.56B 14.81% | 859.12B 0.97% | 861.02B 0.22% | 880.47B 2.26% | 869.27B 1.27% | 1.19T 36.87% | 1.22T 2.41% | 1.21T 0.31% | 1.24T 2.48% | 1.19T 4.23% | 1.17T 1.59% | 1.22T 4.21% | 1.19T 2.48% | 1.22T 2.64% | 1.19T 2.61% | 1.21T 1.44% | 1.19T 1.22% | 1.18T 0.99% | 1.23T 3.62% | 1.20T 2.42% | 1.17T 2.34% | 1.33T 13.64% | 1.17T 12.00% | 1.33T 13.77% | 1.35T 1.52% | 1.08T 20.03% | 1.09T 1.30% | 1.09T 0.59% | 1.10T 1.65% | 1.10T 0.71% | 1.08T 1.46% | 1.07T 1.35% | 1.07T 0.25% | 1.09T 1.93% | 1.10T 0.64% | 1.09T 0.86% | 1.11T 2.06% | 1.09T 1.81% | 1.15T 6.04% | 1.14T 1.42% | 1.16T 1.54% | 1.18T 2.28% | 1.13T 4.40% | |
total non current liabilities | 443.60B - | 465.25B 4.88% | 515.00B 10.69% | 514.42B 0.11% | 514.56B 0.03% | 575.61B 11.86% | 726.34B 26.19% | 719.99B 0.87% | 673.29B 6.49% | 730.33B 8.47% | 729.45B 0.12% | 781.16B 7.09% | 774.13B 0.90% | 705.55B 8.86% | 692.69B 1.82% | 660.02B 4.72% | 638.51B 3.26% | 633.41B 0.80% | 592.69B 6.43% | 616.16B 3.96% | 617.76B 0.26% | 553.73B 10.37% | 667.56B 20.56% | 553.73B 17.05% | 779.18B 40.72% | 749.25B 3.84% | 569.73B 23.96% | 630.05B 10.59% | 646.97B 2.69% | 600.12B 7.24% | 610.74B 1.77% | 605.03B 0.94% | 565.03B 6.61% | 564.91B 0.02% | 566.61B 0.30% | 545.72B 3.69% | 544.30B 0.26% | 573.61B 5.39% | 566.61B 1.22% | 570.23B 0.64% | 573.23B 0.53% | 647.66B 12.98% | 666.65B 2.93% | 649.93B 2.51% | |
total stockholders equity | 601.50B - | 619.82B 3.05% | 610.88B 1.44% | 612.90B 0.33% | 632.93B 3.27% | 606.06B 4.25% | 554.64B 8.48% | 569.59B 2.69% | 570.73B 0.20% | 524.81B 8.05% | 486.20B 7.36% | 497.45B 2.31% | 553.48B 11.26% | 547.24B 1.13% | 577.97B 5.61% | 588.17B 1.77% | 619.01B 5.24% | 616.90B 0.34% | 604.44B 2.02% | 605.12B 0.11% | 587.40B 2.93% | 533.66B 9.15% | 524.67B 1.68% | 533.66B 1.71% | 543.94B 1.93% | 502.17B 7.68% | 496.11B 1.21% | 508.58B 2.51% | 534.95B 5.18% | 552.27B 3.24% | 558.89B 1.20% | 566.53B 1.37% | 575.24B 1.54% | 612.38B 6.46% | 633.20B 3.40% | 636.40B 0.51% | 611.20B 3.96% | 625.43B 2.33% | 633.20B 1.24% | 656.83B 3.73% | 636.44B 3.10% | 642.51B 0.95% | 650.20B 1.20% | 611.55B 5.94% |
All numbers in (except ratios and percentages)