2270
COM:MEG-SNOW
雪印メグミルク
- Stock
Last Close
2,568.00
06/11 06:45
Market Cap
182.68B
Beta: -
Volume Today
134.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 65.75B - | 56.15B 14.61% | 58.83B 4.77% | 59.00B 0.29% | 64.84B 9.91% | 57.15B 11.87% | 60.01B 5.00% | 59.30B 1.17% | 66.24B 11.70% | 61.24B 7.55% | 61.17B 0.10% | 60.15B 1.68% | 63.90B 6.23% | 59.89B 6.28% | 63.26B 5.64% | 66.37B 4.91% | 65.79B 0.87% | 60.48B 8.08% | 61.68B 1.99% | 59.56B 3.43% | 60.25B 1.16% | 58.93B 2.19% | 60.68B 2.97% | 56.19B 7.40% | 60.67B 7.98% | 55.35B 8.76% | 56.81B 2.63% | 55.56B 2.19% | 58.54B 5.36% | 55.00B 6.04% | 56.64B 2.99% | 56.76B 0.20% | 59.00B 3.96% | 53.45B 9.41% | 57.25B 7.11% | 59.02B 3.09% | 61.79B 4.69% | 58.75B 4.92% | 57.25B 2.55% | 66.14B 15.54% | 63.98B 3.28% | 67.26B 5.13% | 70.64B 5.02% | |
accumulated other comprehensive income loss | 24.53B - | 28.02B 14.23% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.27B - | 11.29B 34.64% | 9.87B 12.61% | 9.51B 3.59% | 13.47B 41.67% | 9.82B 27.13% | 11.00B 12.08% | 20.77B 88.78% | 19.72B 5.08% | 15.50B 21.38% | 12.99B 16.22% | 11.86B 8.70% | 13.42B 13.18% | 16.66B 24.11% | 10.99B 33.99% | 11.54B 4.97% | 11.73B 1.67% | 14.62B 24.58% | 12.59B 13.88% | 12.92B 2.64% | 15.89B 22.99% | 14.37B 9.61% | 16.35B 13.83% | 13B 20.50% | 11.35B 12.73% | 15.54B 36.94% | 18.11B 16.59% | 17.29B 4.57% | 14.66B 15.22% | 21.84B 49.02% | 21.56B 1.28% | 25.49B 18.22% | 8.62B 66.20% | 19.99B 132.05% | 13.44B 32.79% | 14.18B 5.50% | 15.22B 7.40% | 20.35B 33.68% | 13.44B 33.98% | 12.45B 7.38% | 15.49B 24.46% | 29.00B 87.24% | 16.28B 43.87% | |
cash and short term investments | 17.27B - | 11.29B 34.64% | 9.87B 12.61% | 9.51B 3.59% | 13.47B 41.67% | 10.12B 24.91% | 11.00B 8.77% | 21.07B 91.49% | 20.02B 5.00% | 15.50B 22.55% | 12.99B 16.22% | 11.86B 8.70% | 13.42B 13.18% | 16.66B 24.11% | 10.99B 33.99% | 11.54B 4.97% | 11.73B 1.67% | 14.62B 24.58% | 12.59B 13.88% | 12.92B 2.64% | 15.89B 22.99% | 14.37B 9.61% | 16.35B 13.83% | 13B 20.50% | 11.35B 12.73% | 15.54B 36.94% | 18.11B 16.59% | 17.29B 4.57% | 14.66B 15.22% | 21.84B 49.02% | 21.56B 1.28% | 25.49B 18.22% | 8.62B 66.20% | 19.99B 132.05% | 13.44B 32.79% | 14.18B 5.50% | 15.22B 7.40% | 20.35B 33.68% | 13.44B 33.98% | 12.45B 7.38% | 15.49B 24.46% | 29.00B 87.24% | 16.28B 43.87% | |
common stock | 20B - | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | |
deferred revenue | 3.93B - | 32.55B 728.56% | 3.16B 90.30% | 5.32B 68.58% | 2.79B 47.56% | 23.61B 745.75% | 4.05B 82.84% | 11.24B 177.56% | 9.84B 12.50% | 29.52B 200.03% | 4.38B 85.17% | 7.83B 78.85% | 4.81B 38.57% | 25.59B 431.99% | 4.63B 81.90% | 8.65B 86.66% | 4.49B 48.03% | 28.83B 541.75% | 3.48B 87.94% | 7.84B 125.53% | 4.02B 48.71% | 26.94B 569.70% | 3.91B 85.50% | 8.82B 125.67% | 6.36B 27.92% | 36.55B 475.09% | 3.65B 90.03% | 8.55B 134.46% | 4.98B 41.76% | 29.17B 486.04% | 4.09B 85.97% | 8.93B 118.15% | 4.25B 52.35% | 18.09B 325.03% | 3.38B 81.33% | 7.41B 119.40% | 3.51B 52.56% | 17.50B 397.89% | 9.02B - | 6.01B 33.41% | 125M 97.92% | 1.83B 1,368% | ||
deferred revenue non current | 8.94B - | 11.30B 26.34% | 11.37B 0.67% | 11.18B 1.68% | 11.31B 1.19% | 9.45B 16.45% | 9.29B 1.78% | 10.84B 16.74% | 10.80B 0.38% | 9.96B 7.75% | 9.89B 0.73% | 9.81B 0.74% | 9.64B 1.77% | 10.85B 12.57% | 10.68B 1.61% | 10.69B 0.09% | 10.87B 1.68% | 10.58B 2.69% | 10.71B 1.23% | 10.56B 1.32% | 10.57B 0.04% | 11.22B 6.13% | 11.04B 1.57% | 11.00B 0.40% | 10.99B 0.05% | 11.41B 3.84% | 11.55B 1.23% | 11.69B 1.13% | 11.82B 1.16% | 10.99B 7.03% | 11.00B 0.13% | 10.93B 0.68% | 11.08B 1.43% | 10.09B 8.97% | 10.23B 1.41% | 10.23B 0.02% | 10.37B 1.37% | 9.91B 4.42% | 9.98B - | 10.18B 2.00% | 3.81B 62.55% | |||
deferrred tax liabilities non current | 7.89B - | 7.85B 0.43% | 7.85B 0% | 7.86B 0.11% | 7.89B 0.36% | 7.17B 9.06% | 7.18B 0.03% | 5.25B 26.87% | 5.57B 6.14% | 5.04B 9.59% | 5.14B 2.03% | 5.12B 0.33% | 5.37B 4.82% | 5.08B 5.46% | 5.77B 13.73% | 5.79B 0.33% | 5.72B 1.19% | 6.30B 10.07% | 4.64B 26.36% | 4.64B 0.09% | 4.61B 0.71% | 5.25B 13.84% | 5.12B 2.34% | 5.11B 0.37% | 6.09B 19.39% | 4.82B 20.97% | 5.81B 20.55% | 5.94B 2.31% | 6.90B 16.11% | 8.96B 29.95% | 9.05B 0.94% | 8.76B 3.15% | 9.47B 8.02% | 10.42B 10.10% | 9.69B 7.00% | 8.88B 8.34% | 10.74B 20.95% | 11.13B 3.60% | 9.69B 12.94% | 13.16B 35.81% | 13.87B 5.40% | 11.00B 20.69% | 12.91B 17.37% | |
goodwill | 1.04B - | 801M - | 755M 5.74% | 707M 6.36% | 719M 1.70% | 601M 16.41% | 649M 7.99% | 641M 1.23% | 645M 0.62% | 665M 3.10% | 630M 5.26% | 585M 7.14% | 582M 0.51% | 614M 5.50% | 598M 2.61% | 571M 4.52% | 516M 9.63% | 614M 18.99% | 493M 19.71% | 466M 5.48% | 441M 5.36% | 418M 5.22% | ||||||||||||||||||||||
goodwill and intangible assets | 4.77B - | 4.84B 1.36% | 5.77B 19.18% | 5.78B 0.29% | 6.55B 13.31% | 6.50B 0.76% | 6.38B 1.95% | 6.11B 4.23% | 5.95B 2.57% | 5.88B 1.14% | 5.60B 4.76% | 5.42B 3.29% | 5.13B 5.37% | 4.93B 3.84% | 4.82B 2.19% | 4.52B 6.22% | 4.24B 6.13% | 3.92B 7.61% | 3.61B 7.83% | 3.38B 6.34% | 3.33B 1.71% | 3.21B 3.64% | 4.02B 25.51% | 3.81B 5.27% | 3.56B 6.53% | 3.73B 4.60% | 3.59B 3.70% | 3.56B 0.70% | 3.46B 2.81% | 3.51B 1.39% | 3.50B 0.23% | 3.36B 4.11% | 3.31B 1.43% | 3.29B 0.63% | 3.33B 1.09% | 3.27B 1.80% | 3.21B 1.62% | 3.19B 0.81% | 3.33B 4.36% | 3.72B 11.93% | 4.04B 8.57% | 441M 89.09% | 418M 5.22% | |
intangible assets | 3.73B - | 4.84B 29.60% | 6.50B - | 5.88B - | 4.93B - | 3.92B - | 3.21B - | 3.22B 0.53% | 3.06B 5.15% | 2.86B 6.58% | 3.01B 5.32% | 2.99B 0.66% | 2.92B 2.44% | 2.82B 3.16% | 2.87B 1.56% | 2.84B 0.98% | 2.73B 3.84% | 2.73B 0.11% | 2.71B 0.66% | 2.71B 0.15% | 2.67B 1.62% | 2.64B 0.97% | 2.67B 1.10% | 2.71B 1.53% | 3.23B 19.09% | 3.58B 10.71% | ||||||||||||||||||
inventory | 40.65B - | 42.31B 4.09% | 41.73B 1.36% | 41.52B 0.51% | 43.55B 4.88% | 48.95B 12.40% | 49.02B 0.14% | 49.16B 0.29% | 48.85B 0.62% | 52.43B 7.32% | 53.60B 2.24% | 50.44B 5.90% | 47.42B 5.99% | 48.45B 2.17% | 50.80B 4.86% | 49.81B 1.96% | 49.88B 0.14% | 53.91B 8.09% | 54.98B 1.98% | 53.05B 3.51% | 52.38B 1.27% | 55.69B 6.33% | 56.19B 0.90% | 57.79B 2.85% | 55.97B 3.15% | 59.00B 5.40% | 60.53B 2.60% | 60.73B 0.32% | 58.53B 3.61% | 59.93B 2.38% | 61.76B 3.06% | 59.96B 2.90% | 59.61B 0.59% | 62.15B 4.26% | 63.85B 2.73% | 62.67B 1.85% | 60.09B 4.11% | 57.81B 3.79% | 63.85B 10.44% | 59.74B 6.43% | 57.54B 3.69% | 59.08B 2.67% | 63.05B 6.73% | |
long term debt | 63.70B - | 64.28B 0.90% | 58.06B 9.67% | 66.01B 13.69% | 72.52B 9.85% | 72.72B 0.29% | 66.70B 8.28% | 62.80B 5.85% | 57.69B 8.14% | 58.68B 1.73% | 52.63B 10.31% | 53.36B 1.38% | 50.08B 6.14% | 53.24B 6.31% | 47.07B 11.60% | 45.52B 3.30% | 28.28B 37.86% | 32.10B 13.51% | 26.89B 16.24% | 25.14B 6.52% | 44.94B 78.77% | 50.51B 12.40% | 45.43B 10.05% | 44.76B 1.48% | 44.36B 0.90% | 50.34B 13.48% | 54.92B 9.10% | 57.36B 4.45% | 42.20B 26.44% | 46.55B 10.31% | 41.87B 10.06% | 41.82B 0.12% | 41.89B 0.17% | 53.43B 27.56% | 49.17B 7.98% | 44.10B 10.30% | 48.90B 10.88% | 51.23B 4.77% | 49.17B 4.03% | 45.42B 7.61% | 45.22B 0.44% | 44.05B 2.59% | 43.85B 0.45% | |
long term investments | 21.57B - | 22.09B 2.43% | 21.85B 1.09% | 22.71B 3.94% | 24.26B 6.79% | 24.48B 0.93% | 24.76B 1.12% | 24.06B 2.80% | 25.24B 4.88% | 24.71B 2.08% | 24.38B 1.37% | 24.66B 1.17% | 25.88B 4.96% | 27.30B 5.50% | 26.86B 1.61% | 27.71B 3.16% | 29.30B 5.73% | 31.40B 7.16% | 29.72B 5.34% | 30.64B 3.11% | 28.69B 6.39% | 38.07B 32.73% | 32.75B 13.99% | 34.73B 6.05% | 37.60B 8.26% | 37.42B 0.49% | 36.17B 3.34% | 38.33B 5.97% | 40.24B 5.01% | 48.82B 21.30% | 43.13B 11.65% | 52.71B 22.20% | 54B 2.45% | 56.63B 4.87% | 54.58B 3.62% | 44.73B 18.05% | 47.84B 6.94% | 55.54B 16.10% | 57.88B - | 59.43B 2.67% | 53.33B 10.26% | 58.29B 9.32% | ||
net debt | 69.28B - | 84.31B 21.70% | 88.77B 5.28% | 93.78B 5.65% | 95.14B 1.44% | 103.84B 9.15% | 100.80B 2.93% | 83.31B 17.35% | 72.64B 12.81% | 78.77B 8.44% | 80.45B 2.13% | 74.78B 7.04% | 66.13B 11.57% | 66.93B 1.22% | 65.44B 2.23% | 59.83B 8.58% | 58.04B 2.99% | 60.43B 4.12% | 56.41B 6.65% | 55.17B 2.19% | 50.70B 8.11% | 57.34B 13.09% | 49.33B 13.97% | 50.95B 3.30% | 52.15B 2.34% | 53.85B 3.28% | 54.91B 1.96% | 57.37B 4.48% | 59.69B 4.03% | 57.53B 3.61% | 52.67B 8.45% | 48.63B 7.67% | 50.82B 4.50% | 52.24B 2.79% | 54.04B 3.45% | 53.09B 1.76% | 54.00B 1.71% | 49.53B 8.27% | 54.04B 9.10% | 47.06B 12.92% | 43.91B 6.69% | 29.87B 31.97% | 37.93B 26.99% | |
net receivables | 76.16B - | 69.69B 8.50% | 71.11B 2.04% | 72.89B 2.51% | 76.75B 5.29% | 71.31B 7.09% | 73.06B 2.45% | 79.37B 8.64% | 81.90B 3.19% | 72.35B 11.66% | 73.08B 1.00% | 75.85B 3.79% | 78.77B 3.85% | 71.84B 8.79% | 75.08B 4.51% | 81.02B 7.91% | 79.45B 1.94% | 76.19B 4.10% | 75.91B 0.38% | 76.19B 0.37% | 75.59B 0.79% | 77.29B 2.25% | 76.49B 1.03% | 75.64B 1.11% | 85.92B 13.58% | 75.39B 12.26% | 75.64B 0.33% | 76.41B 1.02% | 83.01B 8.64% | 78.67B 5.23% | 75.64B 3.85% | 77.21B 2.08% | 84.24B 9.10% | 71.94B 14.60% | 75.55B 5.02% | 80.88B 7.05% | 91.67B 13.35% | 84.40B 7.94% | 75.89B 10.08% | 94.53B 24.56% | 92.43B 2.22% | 91.49B 1.02% | 90.61B 0.97% | |
other assets | 1M - | 3M 200% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 1M 66.67% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 4M - | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 5M 150% | 1M 80% | 2M 100% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 3M 50% | ||||
other current assets | 3.69B - | 1.66B 55.18% | 5.45B 229.05% | 5.11B 6.22% | 5.79B 13.33% | 1.97B 65.93% | 5.14B 160.77% | 3.81B 25.87% | 3.91B 2.52% | 1.66B 57.57% | 3.72B 124.17% | 3.63B 2.31% | 3.60B 0.88% | 1.72B 52.37% | 4.40B 156.44% | 4.46B 1.39% | 5.20B 16.57% | 1.79B 65.64% | 4.22B 136.28% | 4.13B 2.25% | 4.25B 3.13% | 1.52B 64.32% | 3.80B 150.33% | 3.97B 4.45% | 4.17B 5.11% | 1.27B 69.56% | 4.33B 241.34% | 5.69B 31.19% | 5.74B 0.84% | 1.28B 77.63% | 4.16B 224.08% | 5.00B 20.30% | 5.10B 1.88% | 1.87B 63.38% | 5.75B 208.36% | 5.72B 0.64% | 6.08B 6.40% | 1.60B 73.63% | 5.75B 258.73% | 5.49B 4.68% | 5.87B 7.06% | 2.19B 62.64% | 6.39B 191.07% | |
other current liabilities | 34.64B - | 8.81B 74.58% | 34.27B 289.10% | 26.59B 22.41% | 29.37B 10.47% | 6.63B 77.42% | 26.21B 295.22% | 24.83B 5.28% | 29.21B 17.65% | 5.61B 80.79% | 25.40B 352.69% | 23.24B 8.51% | 26.97B 16.09% | 5.24B 80.59% | 25.24B 382.03% | 24.84B 1.58% | 26.96B 8.52% | 8.41B 68.79% | 37.25B 342.71% | 31.45B 15.57% | 34.15B 8.58% | 10.86B 68.21% | 35.90B 230.63% | 32.46B 9.57% | 37.52B 15.59% | 9.37B 75.03% | 43.46B 363.94% | 39.41B 9.33% | 37.58B 4.63% | 11.56B 69.23% | 35.64B 208.22% | 42.58B 19.47% | 42.61B 0.08% | 40.89B 4.05% | 34.67B 15.20% | 35.57B 2.59% | 41.37B 16.31% | 22.01B 46.80% | 38.05B 72.88% | 34.09B 10.41% | 41.25B 20.99% | 44.09B 6.88% | 32.16B 27.06% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.84B - | 3.94B 2.61% | 4.19B 6.40% | 4.10B 2.05% | 4.56B 11.19% | 4.59B 0.57% | 4.62B 0.68% | 5.65B 22.28% | 5.36B 5.03% | 3.29B 38.75% | 3.84B 16.77% | 4.14B 7.82% | 4.20B 1.60% | 3.88B 7.59% | 5.29B 36.34% | 5.38B 1.70% | 6.09B 13.13% | 4.14B 32.03% | 6.26B 51.26% | 6.21B 0.81% | 6.16B 0.87% | 4.07B 33.88% | 6.48B 59.22% | 6.58B 1.47% | 6.80B 3.33% | 4.06B 40.23% | 6.89B 69.55% | 7.14B 3.63% | 7.39B 3.56% | 4.23B 42.74% | 8.54B 101.80% | 1M 99.99% | -3M - | 8.88B - | 9.24B 4.02% | 4.02B 56.46% | 54.58B 1,256.75% | 9.36B 82.86% | 68.90B 636.43% | 15.27B 77.83% | 16.88B 10.54% | |||
other non current liabilities | 9.58B - | 6.07B 36.59% | 9.29B 52.99% | 9.04B 2.73% | 9.97B 10.30% | 5.72B 42.63% | 10.39B 81.75% | 10.18B 2.06% | 11.15B 9.58% | 6.16B 44.81% | 11.69B 89.93% | 12.48B 6.70% | 12.15B 2.58% | 5.79B 52.37% | 11.89B 105.44% | 11.81B 0.75% | 11.21B 5.05% | 5.92B 47.17% | 10.98B 85.46% | 10.84B 1.27% | 10.66B 1.68% | 5.77B 45.91% | 10.38B 80.06% | 11.04B 6.33% | 10.89B 1.38% | 5.45B 49.95% | 10.42B 91.19% | 10.32B 0.97% | 10.11B 2.03% | 5.34B 47.22% | 9.68B 81.41% | 20.41B 110.86% | 20.46B 0.25% | 15.38B 24.85% | 9.14B 40.58% | 8.96B 1.93% | 9.13B 1.94% | 5.05B 44.74% | 19.37B 283.70% | 8.92B 53.95% | 19.00B 112.99% | 14.57B 23.29% | 18.34B 25.88% | |
othertotal stockholders equity | 28.83B - | 27.00B 6.37% | 27.28B 1.06% | 28B 2.63% | 28.16B 0.57% | 30.73B 9.13% | 30.90B 0.55% | 26.59B 13.96% | 26.96B 1.40% | 23.80B 11.73% | 23.65B 0.63% | 23.59B 0.24% | 24.81B 5.18% | 25.84B 4.16% | 26.38B 2.08% | 26.29B 0.35% | 26.91B 2.37% | 26.83B 0.28% | 26.68B 0.58% | 27.18B 1.90% | 25.43B 6.45% | 29.82B 17.27% | 28.91B 3.05% | 30.00B 3.78% | 31.85B 6.15% | 29.62B 6.99% | 30.06B 1.49% | 31.49B 4.73% | 32.81B 4.21% | 37.27B 13.60% | 35.88B 3.74% | 36.36B 1.33% | 36.63B 0.76% | 39.55B 7.95% | 38.46B 2.75% | 38.30B 0.40% | 40.44B 5.58% | 40.97B 1.30% | 38.46B 6.13% | 46.31B 20.42% | 47.25B 2.03% | 20.28B 57.09% | 20.28B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 167.42B - | 172.81B 3.22% | 173.21B 0.23% | 172.99B 0.13% | 174.18B 0.69% | 173.51B 0.38% | 173.79B 0.16% | 165.31B 4.88% | 166.22B 0.55% | 166.10B 0.08% | 165.39B 0.43% | 164.73B 0.40% | 164.90B 0.10% | 164.60B 0.19% | 164.39B 0.13% | 163.53B 0.52% | 162.67B 0.52% | 164.79B 1.30% | 164.62B 0.10% | 163.68B 0.57% | 163.01B 0.41% | 162.30B 0.43% | 162.98B 0.42% | 164.29B 0.81% | 166.36B 1.26% | 171.03B 2.81% | 175.65B 2.70% | 178.49B 1.62% | 178.54B 0.03% | 177.28B 0.71% | 177.65B 0.21% | 178.31B 0.37% | 178.81B 0.28% | 178.89B 0.05% | 177.72B 0.66% | 180.53B 1.58% | 182.07B 0.85% | 180.10B 1.08% | 177.72B 1.32% | 179.85B 1.20% | 180.05B 0.11% | 177.54B 1.40% | 174.09B 1.94% | |
retained earnings | 71.45B - | 67.32B 5.78% | 66.29B 1.53% | 67.55B 1.91% | 69.08B 2.26% | 69.19B 0.17% | 69.63B 0.63% | 82.97B 19.15% | 85.40B 2.93% | 86.27B 1.02% | 87.75B 1.72% | 91.63B 4.42% | 95.82B 4.57% | 97.34B 1.58% | 98.12B 0.81% | 101.98B 3.93% | 106.56B 4.49% | 108.19B 1.53% | 109.12B 0.86% | 112.16B 2.79% | 115.32B 2.81% | 116.47B 1.00% | 117.30B 0.71% | 121.18B 3.31% | 123.70B 2.09% | 125.49B 1.44% | 126.10B 0.48% | 130.11B 3.18% | 134.46B 3.34% | 137.94B 2.59% | 139.96B 1.47% | 143.74B 2.70% | 146.66B 2.04% | 147.23B 0.39% | 144.12B 2.11% | 145.08B 0.66% | 148.69B 2.49% | 151.91B 2.17% | 144.12B 5.13% | 155.55B 7.93% | 159.25B 2.38% | 167.28B 5.04% | 167.12B 0.10% | |
short term debt | 22.85B - | 31.33B 37.08% | 40.57B 29.50% | 37.28B 8.10% | 36.09B 3.18% | 40.94B 13.42% | 45.10B 10.17% | 41.29B 8.46% | 34.67B 16.03% | 35.59B 2.66% | 40.81B 14.65% | 33.28B 18.43% | 29.46B 11.47% | 30.34B 2.98% | 29.36B 3.22% | 25.85B 11.96% | 41.49B 60.50% | 42.95B 3.51% | 42.11B 1.95% | 42.96B 2.01% | 21.66B 49.58% | 21.20B 2.14% | 20.25B 4.47% | 19.19B 5.21% | 19.13B 0.33% | 19.05B 0.42% | 18.10B 4.98% | 17.30B 4.46% | 32.14B 85.86% | 32.83B 2.12% | 32.37B 1.40% | 32.30B 0.19% | 17.55B 45.68% | 18.80B 7.14% | 18.31B 2.62% | 23.16B 26.52% | 20.32B 12.27% | 18.65B 8.22% | 18.31B 1.84% | 14.08B 23.10% | 14.17B 0.67% | 11.01B 22.35% | 10.36B 5.88% | |
short term investments | -415M - | 299M - | 299M - | 300M 0.33% | -382M 227.33% | -1.29B - | -2.07B - | -2.58B - | -2.61B - | -4.30B - | -8.79B - | -9.05B 3.03% | -8.52B 5.85% | -8.69B 1.92% | -5.10B - | |||||||||||||||||||||||||||||
tax assets | 4.29B - | 6.15B 43.38% | 5.92B 3.72% | 5.41B 8.74% | 5.18B 4.16% | 4.16B 19.76% | 3.98B 4.21% | 3.03B 23.83% | 2.41B 20.47% | 2.27B 5.93% | 2.25B 0.75% | 2.22B 1.64% | 2.18B 1.62% | 2.13B 2.48% | 2.10B 1.13% | 2.09B 0.67% | 2.09B 0.19% | 2.14B 2.25% | 4.02B 88.03% | 4.60B 14.40% | 4.83B 5.02% | 2.92B 39.47% | 2.81B 3.97% | 2.92B 3.84% | 2.84B 2.54% | 3.01B 5.73% | 2.91B 3.29% | 3.03B 4.09% | 2.97B 1.85% | 3.09B 4.11% | 2.85B 7.73% | 2.98B 4.28% | 2.92B 1.95% | 2.94B 0.65% | 2.88B 2.04% | 2.94B 2.16% | 2.98B 1.46% | 3.11B 4.39% | 2.88B 7.58% | 2.87B 0.28% | 2.85B 0.56% | 2.87B 0.74% | 2.74B 4.77% | |
tax payables | 1.83B - | 2.81B 54.08% | 932M 66.89% | 1.58B 69.42% | 614M 61.11% | 768M 25.08% | 1.31B 71.22% | 6.92B 426.31% | 6.47B 6.46% | 6.42B 0.88% | 1.31B 79.52% | 3.37B 156.16% | 1.46B 56.77% | 2.90B 99.45% | 1.81B 37.59% | 3.65B 101.55% | 1.39B 62% | 2.26B 62.87% | 737M 67.37% | 2.83B 284.12% | 1.12B 60.44% | 1.85B 65% | 1.15B 37.72% | 3.73B 223.81% | 2.53B 32.04% | 3.74B 47.65% | 752M 79.89% | 3.48B 362.63% | 2.17B 37.54% | 3.52B 62.03% | 1.28B 63.56% | 3.73B 190.49% | 1.41B 62.19% | 2.23B 58.06% | 823M 63.04% | 2.51B 204.98% | 908M 63.82% | 1.76B 93.39% | 823M 53.13% | 3.85B 367.19% | 3.22B 16.23% | 8.63B 168.02% | 1.83B 78.74% | |
total assets | 339.66B - | 334.77B 1.44% | 339.10B 1.29% | 340.03B 0.27% | 354.30B 4.19% | 345.60B 2.46% | 351.76B 1.78% | 357.58B 1.66% | 359.87B 0.64% | 344.19B 4.36% | 344.84B 0.19% | 342.94B 0.55% | 345.50B 0.75% | 341.51B 1.16% | 344.75B 0.95% | 350.06B 1.54% | 350.66B 0.17% | 352.90B 0.64% | 355.94B 0.86% | 354.81B 0.32% | 354.13B 0.19% | 359.44B 1.50% | 361.88B 0.68% | 362.73B 0.24% | 374.57B 3.26% | 370.43B 1.10% | 383.82B 3.61% | 390.66B 1.78% | 394.55B 1.00% | 398.65B 1.04% | 398.80B 0.04% | 405.39B 1.65% | 396.99B 2.07% | 401.89B 1.23% | 397.43B 1.11% | 403.79B 1.60% | 418.41B 3.62% | 410.13B 1.98% | 397.43B 3.10% | 425.88B 7.16% | 427.19B 0.31% | 431.22B 0.95% | 428.75B 0.57% | |
total current assets | 137.77B - | 124.94B 9.31% | 128.16B 2.58% | 129.04B 0.69% | 139.57B 8.16% | 132.35B 5.17% | 138.23B 4.44% | 153.42B 10.99% | 154.68B 0.82% | 141.94B 8.24% | 143.39B 1.02% | 141.78B 1.12% | 143.21B 1.01% | 138.66B 3.17% | 141.28B 1.88% | 146.83B 3.93% | 146.26B 0.39% | 146.51B 0.17% | 147.70B 0.81% | 146.29B 0.95% | 148.11B 1.25% | 148.86B 0.51% | 152.84B 2.67% | 150.40B 1.59% | 157.41B 4.66% | 151.19B 3.95% | 158.62B 4.92% | 160.11B 0.94% | 161.93B 1.14% | 161.72B 0.13% | 163.11B 0.86% | 168.04B 3.02% | 157.95B 6.00% | 160.14B 1.38% | 158.93B 0.75% | 163.44B 2.83% | 173.07B 5.90% | 164.16B 5.15% | 158.93B 3.19% | 172.21B 8.35% | 171.33B 0.51% | 181.77B 6.09% | 176.33B 2.99% | |
total current liabilities | 127.17B - | 128.83B 1.30% | 136.82B 6.21% | 128.19B 6.31% | 133.10B 3.83% | 128.32B 3.59% | 135.37B 5.49% | 136.66B 0.95% | 139.96B 2.41% | 131.96B 5.71% | 131.76B 0.15% | 124.50B 5.51% | 125.15B 0.52% | 121.06B 3.27% | 122.50B 1.19% | 125.71B 2.62% | 138.74B 10.36% | 140.67B 1.39% | 144.52B 2.74% | 141.81B 1.87% | 120.08B 15.33% | 117.92B 1.79% | 120.73B 2.38% | 116.66B 3.37% | 123.68B 6.01% | 120.32B 2.72% | 122.02B 1.41% | 120.81B 0.99% | 133.24B 10.29% | 128.56B 3.51% | 128.75B 0.15% | 131.64B 2.25% | 119.16B 9.48% | 113.13B 5.06% | 113.61B 0.42% | 125.16B 10.17% | 126.99B 1.47% | 116.90B 7.95% | 113.61B 2.82% | 123.33B 8.56% | 119.39B 3.19% | 122.47B 2.58% | 114.98B 6.11% | |
total debt | 86.55B - | 95.60B 10.46% | 98.63B 3.17% | 103.29B 4.73% | 108.61B 5.15% | 113.66B 4.65% | 111.80B 1.64% | 104.08B 6.90% | 92.35B 11.27% | 94.27B 2.08% | 93.44B 0.89% | 86.64B 7.27% | 79.55B 8.19% | 83.59B 5.08% | 76.44B 8.56% | 71.37B 6.63% | 69.77B 2.23% | 75.05B 7.56% | 69.00B 8.06% | 68.09B 1.31% | 66.59B 2.20% | 71.70B 7.67% | 65.68B 8.40% | 63.95B 2.63% | 63.49B 0.73% | 69.39B 9.29% | 73.02B 5.24% | 74.66B 2.24% | 74.34B 0.43% | 79.37B 6.77% | 74.23B 6.48% | 74.12B 0.15% | 59.43B 19.82% | 72.23B 21.53% | 67.47B 6.58% | 67.26B 0.31% | 69.22B 2.91% | 69.88B 0.96% | 67.47B 3.45% | 59.50B 11.81% | 59.40B 0.18% | 58.87B 0.88% | 54.21B 7.91% | |
total investments | 21.57B - | 21.68B 0.51% | 21.85B 0.80% | 22.71B 3.94% | 24.26B 6.79% | 24.78B 2.16% | 24.76B 0.10% | 24.36B 1.59% | 25.54B 4.83% | 24.33B 4.72% | 24.38B 0.18% | 24.66B 1.17% | 25.88B 4.96% | 26.02B 0.51% | 26.86B 3.27% | 27.71B 3.16% | 29.30B 5.73% | 29.33B 0.09% | 29.72B 1.35% | 30.64B 3.11% | 28.69B 6.39% | 35.49B 23.72% | 32.75B 7.73% | 34.73B 6.05% | 37.60B 8.26% | 34.81B 7.43% | 36.17B 3.91% | 38.33B 5.97% | 40.24B 5.01% | 44.52B 10.61% | 43.13B 3.11% | 43.92B 1.83% | 44.95B 2.34% | 48.11B 7.03% | 45.90B 4.60% | 44.73B 2.53% | 47.84B 6.94% | 50.44B 5.45% | 45.90B 9.01% | 57.88B 26.11% | 59.43B 2.67% | 53.33B 10.26% | 58.29B 9.32% | |
total liabilities | 217.28B - | 218.32B 0.48% | 223.40B 2.32% | 222.28B 0.50% | 234.79B 5.63% | 223.39B 4.85% | 228.92B 2.48% | 225.73B 1.40% | 225.16B 0.25% | 211.79B 5.94% | 211.11B 0.32% | 205.27B 2.76% | 202.40B 1.40% | 196.02B 3.15% | 197.92B 0.97% | 199.51B 0.81% | 194.82B 2.35% | 195.57B 0.38% | 197.73B 1.11% | 193B 2.39% | 190.85B 1.11% | 190.66B 0.10% | 192.71B 1.07% | 188.56B 2.15% | 196.01B 3.95% | 192.34B 1.87% | 204.72B 6.44% | 206.12B 0.68% | 204.26B 0.90% | 200.40B 1.89% | 200.34B 0.03% | 202.63B 1.14% | 190.97B 5.75% | 192.36B 0.73% | 191.83B 0.28% | 197.34B 2.87% | 206.15B 4.46% | 194.23B 5.78% | 191.83B 1.23% | 200.82B 4.68% | 197.49B 1.66% | 195.92B 0.80% | 190.10B 2.97% | |
total liabilities and stockholders equity | 339.66B - | 334.77B 1.44% | 339.10B 1.29% | 340.03B 0.27% | 354.30B 4.19% | 345.60B 2.46% | 351.76B 1.78% | 357.58B 1.66% | 359.87B 0.64% | 344.19B 4.36% | 344.84B 0.19% | 342.94B 0.55% | 345.50B 0.75% | 341.51B 1.16% | 344.75B 0.95% | 350.06B 1.54% | 350.66B 0.17% | 352.90B 0.64% | 355.94B 0.86% | 354.81B 0.32% | 354.13B 0.19% | 359.44B 1.50% | 361.88B 0.68% | 362.73B 0.24% | 374.57B 3.26% | 370.43B 1.10% | 383.82B 3.61% | 390.66B 1.78% | 394.55B 1.00% | 398.65B 1.04% | 398.80B 0.04% | 405.39B 1.65% | 396.99B 2.07% | 401.89B 1.23% | 397.43B 1.11% | 403.79B 1.60% | 418.41B 3.62% | 410.13B 1.98% | 397.43B 3.10% | 425.88B 7.16% | 427.19B 0.31% | 431.22B 0.95% | 428.75B 0.57% | |
total non current assets | 201.89B - | 209.83B 3.93% | 210.94B 0.53% | 210.99B 0.02% | 214.73B 1.77% | 213.24B 0.69% | 213.53B 0.14% | 204.16B 4.39% | 205.19B 0.50% | 202.25B 1.43% | 201.46B 0.39% | 201.16B 0.15% | 202.29B 0.56% | 202.84B 0.27% | 203.47B 0.31% | 203.24B 0.12% | 204.40B 0.57% | 206.39B 0.97% | 208.24B 0.90% | 208.52B 0.13% | 206.01B 1.20% | 210.58B 2.22% | 209.04B 0.73% | 212.33B 1.57% | 217.16B 2.28% | 219.24B 0.96% | 225.20B 2.72% | 230.54B 2.37% | 232.61B 0.90% | 236.93B 1.86% | 235.68B 0.53% | 237.35B 0.71% | 239.04B 0.71% | 241.75B 1.13% | 238.50B 1.34% | 240.35B 0.78% | 245.34B 2.08% | 245.96B 0.26% | 238.50B 3.03% | 253.68B 6.36% | 255.85B 0.86% | 249.46B 2.50% | 252.42B 1.19% | |
total non current liabilities | 90.10B - | 89.50B 0.67% | 86.58B 3.26% | 94.09B 8.68% | 101.69B 8.07% | 95.07B 6.51% | 93.55B 1.59% | 89.07B 4.80% | 85.21B 4.33% | 79.83B 6.31% | 79.35B 0.61% | 80.77B 1.79% | 77.25B 4.36% | 74.96B 2.96% | 75.42B 0.60% | 73.80B 2.14% | 56.08B 24.01% | 54.90B 2.11% | 53.22B 3.07% | 51.19B 3.81% | 70.77B 38.27% | 72.74B 2.78% | 71.98B 1.04% | 71.91B 0.11% | 72.34B 0.60% | 72.02B 0.43% | 82.70B 14.83% | 85.31B 3.15% | 71.03B 16.74% | 71.84B 1.14% | 71.60B 0.33% | 70.99B 0.85% | 71.81B 1.16% | 79.23B 10.32% | 78.23B 1.26% | 72.18B 7.73% | 79.15B 9.66% | 77.33B 2.31% | 78.23B 1.16% | 77.49B 0.95% | 78.09B 0.79% | 73.44B 5.96% | 75.11B 2.28% | |
total stockholders equity | 120.28B - | 114.31B 4.96% | 113.57B 0.65% | 115.55B 1.75% | 117.24B 1.46% | 119.93B 2.29% | 120.53B 0.50% | 129.55B 7.49% | 132.36B 2.17% | 130.06B 1.73% | 131.40B 1.03% | 135.22B 2.91% | 140.63B 4.00% | 143.18B 1.81% | 144.50B 0.92% | 148.27B 2.61% | 153.47B 3.51% | 155.02B 1.01% | 155.80B 0.50% | 159.35B 2.28% | 160.75B 0.88% | 166.29B 3.45% | 166.21B 0.05% | 171.18B 2.99% | 175.55B 2.55% | 175.11B 0.25% | 176.16B 0.60% | 181.60B 3.09% | 187.27B 3.12% | 195.21B 4.24% | 195.84B 0.32% | 200.09B 2.17% | 203.30B 1.60% | 206.78B 1.71% | 202.58B 2.03% | 203.38B 0.40% | 209.13B 2.82% | 212.88B 1.79% | 202.58B 4.84% | 221.86B 9.52% | 226.50B 2.09% | 232.09B 2.47% | 235.41B 1.43% |
All numbers in (except ratios and percentages)