COM:MEIJI
Meiji Holdings Co., Ltd.
- Stock
Last Close
3,616.00
25/09 06:15
Market Cap
1.02T
Beta: -
Volume Today
729.50K
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 | ||
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account payables | 111.03B - | 94.33B 15.05% | 97.60B 3.47% | 102.58B 5.11% | 119.17B 16.17% | 104.28B 12.50% | 105.06B 0.75% | 104.87B 0.18% | 123.79B 18.04% | 104.01B 15.98% | 106.55B 2.45% | 104.03B 2.37% | 125.13B 20.29% | 110.73B 11.51% | 109.39B 1.21% | 119.01B 8.79% | 123.19B 3.51% | 120.11B 2.50% | 116.22B 3.24% | 119.49B 2.82% | 126.08B 5.51% | 125.48B 0.47% | 121.05B 3.53% | 106.52B 12.00% | 123.32B 15.78% | 112.32B 8.93% | 103.96B 7.44% | 100.43B 3.40% | 112.27B 11.80% | 104.97B 6.50% | 102.19B 2.66% | 99.67B 2.46% | 116.16B 16.55% | 107.63B 7.34% | 101.52B 5.68% | 103.77B 2.22% | 121.15B 16.75% | 112.31B 7.30% | 101.52B 9.61% | 123.98B 22.13% | 124.52B 0.44% | 127.35B 2.27% | 121.37B 4.70% | |
accumulated other comprehensive income loss | 56.20B - | 69.45B 23.59% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.50B - | 19.58B 11.87% | 18.82B 3.86% | 18.21B 3.23% | 15.41B 15.40% | 22.49B 45.96% | 26.24B 16.66% | 21.43B 18.30% | 22.18B 3.47% | 31.88B 43.77% | 22.36B 29.87% | 22.15B 0.92% | 22.31B 0.72% | 24.76B 10.97% | 22.21B 10.29% | 18.67B 15.93% | 22.64B 21.22% | 27.61B 21.99% | 22.97B 16.80% | 22.83B 0.63% | 22.42B 1.80% | 25.36B 13.11% | 26.04B 2.68% | 23.06B 11.44% | 29.93B 29.82% | 37.45B 25.11% | 76.06B 103.11% | 63.43B 16.60% | 58.14B 8.35% | 40.33B 30.63% | 71.10B 76.30% | 84.04B 18.20% | 62.98B 25.07% | 67.41B 7.04% | 87.79B 30.23% | 92.08B 4.89% | 87.73B 4.72% | 63.52B 27.59% | 87.79B 38.20% | 82.06B 6.52% | 92.27B 12.44% | 106.86B 15.81% | 90.89B 14.94% | |
cash and short term investments | 17.50B - | 19.58B 11.87% | 18.82B 3.86% | 18.21B 3.23% | 15.41B 15.40% | 22.49B 45.96% | 26.24B 16.66% | 21.43B 18.30% | 22.18B 3.47% | 31.88B 43.77% | 22.36B 29.87% | 22.15B 0.92% | 22.31B 0.72% | 24.76B 10.97% | 22.21B 10.29% | 18.67B 15.93% | 22.64B 21.22% | 27.61B 21.99% | 22.97B 16.80% | 22.83B 0.63% | 22.42B 1.80% | 25.36B 13.11% | 26.04B 2.68% | 23.06B 11.44% | 29.93B 29.82% | 37.45B 25.11% | 76.06B 103.11% | 63.43B 16.60% | 58.14B 8.35% | 40.33B 30.63% | 71.10B 76.30% | 84.04B 18.20% | 62.98B 25.07% | 67.41B 7.04% | 87.79B 30.23% | 92.08B 4.89% | 87.73B 4.72% | 63.52B 27.59% | 87.79B 38.20% | 82.06B 6.52% | 92.27B 12.44% | 106.86B 15.81% | 90.89B 14.94% | |
common stock | 30B - | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | 30B 0% | |
deferred revenue | 16.70B - | 69.01B 313.27% | 13.08B 81.04% | 19.35B 47.89% | 16.12B 16.68% | 69.78B 332.94% | 17.68B 74.67% | 28.71B 62.38% | 22.60B 21.28% | 85.62B 278.90% | 16.29B 80.98% | 25.84B 58.65% | 18.90B 26.86% | 77.37B 309.34% | 15.32B 80.20% | 27.52B 79.65% | 17.63B 35.94% | 75.04B 325.71% | 15.63B 79.18% | 29.56B 89.18% | 20.10B 32.00% | 82.40B 309.93% | 56.91B 30.94% | 72.87B 28.03% | 60.91B 16.41% | 71.88B 18.00% | 56.21B 21.79% | 75.19B 33.75% | 67.44B 10.30% | 83.52B 23.83% | 41.94B 49.78% | 68.67B 63.72% | 55.15B 19.69% | 69.26B 25.59% | 46.39B 33.01% | 59.89B 29.09% | 46.04B 23.13% | 58.54B 27.15% | 63.14B - | 51.62B 18.25% | 353M 99.32% | 785M 122.38% | ||
deferred revenue non current | 38.38B - | 44.16B - | 49.19B - | 48.52B - | 50.48B - | 53.94B - | 54.13B 0.36% | 54.51B 0.71% | 54.70B 0.34% | 55.53B 1.52% | 55.12B 0.74% | 55.67B 1.00% | 56.26B 1.05% | 55.29B 1.71% | 55.44B 0.27% | 55.57B 0.22% | 56.40B 1.50% | 54.73B 2.95% | 55.11B 0.68% | 56.96B 3.36% | 58.29B 2.33% | 56.33B 3.36% | 56.95B - | 57.44B 0.86% | ||||||||||||||||||||
deferrred tax liabilities non current | 11.41B - | 15.03B - | 9.75B - | 9.79B - | 12.68B - | 10.65B - | 9.15B 14.07% | 9.43B 3.06% | 10.28B 9.00% | 8.12B 21.00% | 9.30B 14.50% | 9.51B 2.27% | 9.86B 3.70% | 10.34B 4.87% | 9.79B 5.31% | 11.00B 12.27% | 11.11B 1.07% | 5.38B 51.58% | 5.13B 4.65% | 6.72B 30.97% | 6.57B 2.17% | 5.50B 16.38% | 5.13B 6.66% | 5.40B 5.18% | 5.18B 4.00% | 4.75B 8.24% | 4.59B 3.51% | |||||||||||||||||
goodwill | 72M - | 41M 43.06% | 10M 75.61% | 2M 80% | 1M 50% | 23.32B 2,332,200% | 23.16B 0.72% | 22.09B 4.61% | 21.61B 2.18% | 14.56B 32.61% | 12.92B 11.28% | 12.32B 4.63% | 13.76B 11.70% | 12.84B 6.70% | 12.40B 3.39% | 12.07B 2.71% | 11.68B 3.21% | 10.59B 9.34% | 10.61B 0.20% | 10.48B 1.22% | 9.84B 6.17% | 73M 99.26% | 69M 5.48% | 65M 5.80% | 717M 1,003.08% | 680M 5.16% | 53M 92.21% | 50M 5.66% | 46M 8% | 42M 8.70% | 38M 9.52% | 34M 10.53% | 30M 11.76% | 26M 13.33% | 23M 11.54% | 19M 17.39% | 15M 21.05% | 11M 26.67% | 23M 109.09% | 3M 86.96% | ||||
goodwill and intangible assets | 7.46B - | 8.17B 9.55% | 8.03B 1.63% | 7.93B 1.24% | 7.69B 3.13% | 31.71B 312.58% | 31.68B 0.08% | 30.72B 3.06% | 29.94B 2.54% | 29.10B 2.79% | 26.30B 9.63% | 25.20B 4.19% | 27.32B 8.44% | 25.94B 5.08% | 25.04B 3.47% | 24.44B 2.37% | 23.87B 2.34% | 22.55B 5.51% | 22.89B 1.50% | 24.20B 5.71% | 23.55B 2.71% | 13.55B 42.44% | 13.48B 0.53% | 13.35B 0.99% | 13.82B 3.57% | 14.01B 1.38% | 13.99B 0.17% | 14.49B 3.59% | 14.91B 2.86% | 15.99B 7.29% | 16.02B 0.19% | 16.83B 5.04% | 16.98B 0.89% | 18.15B 6.90% | 18.49B 1.86% | 19.33B 4.55% | 18.59B 3.81% | 21.50B 15.62% | 18.49B 14.00% | 21.83B 18.10% | 21.31B 2.38% | 21B 1.47% | 21.40B 1.90% | |
intangible assets | 7.38B - | 8.13B 10.06% | 8.02B 1.26% | 7.93B 1.15% | 7.68B 3.11% | 8.39B 9.15% | 8.53B 1.68% | 8.63B 1.16% | 8.33B 3.47% | 14.54B 74.57% | 13.38B 7.98% | 12.88B 3.76% | 13.56B 5.32% | 13.10B 3.44% | 12.63B 3.56% | 12.37B 2.04% | 12.19B 1.49% | 11.96B 1.83% | 12.28B 2.66% | 13.72B 11.69% | 13.71B 0.07% | 13.48B 1.68% | 13.41B 0.50% | 13.28B 0.97% | 13.11B 1.33% | 13.33B 1.74% | 13.94B 4.52% | 14.44B 3.62% | 14.86B 2.89% | 15.95B 7.34% | 15.98B 0.21% | 16.80B 5.07% | 16.95B 0.91% | 18.12B 6.94% | 18.46B 1.88% | 19.31B 4.58% | 18.58B 3.80% | 21.48B 15.65% | 18.46B 14.06% | 21.83B 18.23% | 21.31B 2.36% | |||
inventory | 124.11B - | 121.66B 1.97% | 126.81B 4.23% | 131.12B 3.40% | 128.33B 2.12% | 130.05B 1.34% | 130.14B 0.07% | 134.73B 3.53% | 129.54B 3.85% | 123.60B 4.58% | 129.04B 4.40% | 131.81B 2.15% | 132.24B 0.33% | 134.23B 1.51% | 141.11B 5.12% | 142.95B 1.30% | 139.81B 2.19% | 136.47B 2.39% | 136.22B 0.18% | 164.19B 20.54% | 161.57B 1.60% | 165.92B 2.70% | 171.69B 3.47% | 172.39B 0.41% | 164.76B 4.43% | 173.30B 5.18% | 182.38B 5.24% | 184.11B 0.95% | 176.47B 4.15% | 181.99B 3.13% | 189.51B 4.13% | 186.54B 1.57% | 183.25B 1.76% | 185.03B 0.97% | 195.32B 5.56% | 202.24B 3.54% | 197.84B 2.18% | 199.56B 0.87% | 195.32B 2.12% | 204.37B 4.63% | 198.95B 2.65% | 199.37B 0.21% | 216.76B 8.72% | |
long term debt | 120.97B - | 134.63B 11.29% | 134.38B 0.18% | 134.16B 0.17% | 133.94B 0.16% | 133.89B 0.04% | 136.03B 1.60% | 114.72B 15.66% | 99.39B 13.36% | 98.00B 1.41% | 97.46B 0.55% | 76.97B 21.02% | 57.27B 25.59% | 48.92B 14.58% | 50.10B 2.42% | 50.46B 0.70% | 50.08B 0.74% | 69.35B 38.47% | 70.03B 0.98% | 84.49B 20.65% | 83.47B 1.20% | 82.79B 0.82% | 79.18B 4.36% | 78.33B 1.08% | 77.00B 1.69% | 75.89B 1.44% | 76.93B 1.37% | 75.61B 1.72% | 84.65B 11.96% | 84.53B 0.15% | 85.53B 1.19% | 84.39B 1.33% | 83.48B 1.07% | 53.04B 36.47% | 52.18B 1.61% | 51.11B 2.06% | 40.13B 21.49% | 49.50B 23.35% | 52.18B 5.43% | 47.48B 9.01% | 46.49B 2.08% | 27.60B 40.65% | 26.61B 3.58% | |
long term investments | 83.33B - | 111.91B - | 98.82B - | 98.28B - | 111.65B - | 113.78B - | 110.01B 3.32% | 112.02B 1.83% | 113.38B 1.22% | 100.10B 11.72% | 104.69B 4.59% | 136.53B 30.41% | 138.43B 1.40% | 148.75B 7.46% | 148.43B 0.22% | 157.39B 6.04% | 158.43B 0.66% | 153.04B 3.40% | 153.06B 0.01% | 153.26B 0.13% | 152.20B 0.69% | 134.38B 11.70% | 141.15B - | 141.54B 0.28% | 87.94B 37.87% | 81.97B 6.78% | ||||||||||||||||||
net debt | 193.91B - | 178.80B 7.80% | 189.13B 5.78% | 178.40B 5.67% | 185.50B 3.98% | 198.99B 7.27% | 174.15B 12.48% | 158.17B 9.18% | 153.35B 3.05% | 115.94B 24.39% | 134.84B 16.30% | 122.30B 9.31% | 124.98B 2.20% | 104.74B 16.20% | 133.29B 27.26% | 120.97B 9.24% | 130.85B 8.17% | 91.49B 30.08% | 124.15B 35.70% | 113.93B 8.23% | 125.24B 9.93% | 91.03B 27.32% | 115.20B 26.56% | 105.10B 8.77% | 103.74B 1.29% | 69.32B 33.18% | 89.03B 28.44% | 100.75B 13.16% | 101.41B 0.65% | 61.45B 39.41% | 80.62B 31.20% | 46.16B 42.74% | 65.71B 42.35% | 13.86B 78.91% | 30.14B 117.52% | 24.15B 19.89% | 51.26B 112.27% | 851M 98.34% | 30.14B 3,441.95% | 246M 99.18% | -11.10B 4,611.79% | -56.93B 412.95% | -7.15B 87.44% | |
net receivables | 187.31B - | 174.61B 6.78% | 154.85B 11.31% | 158.43B 2.31% | 199.88B 26.16% | 183.05B 8.42% | 166.65B 8.96% | 168.19B 0.93% | 206.61B 22.84% | 190.88B 7.61% | 171.27B 10.27% | 172.09B 0.48% | 210.73B 22.45% | 193.25B 8.30% | 174.66B 9.62% | 194.68B 11.47% | 211.15B 8.46% | 205.43B 2.71% | 191.33B 6.86% | 203.35B 6.28% | 226.00B 11.14% | 202.19B 10.54% | 194.24B 3.93% | 191.04B 1.65% | 219.87B 15.09% | 179.93B 18.17% | 165.01B 8.29% | 181.87B 10.22% | 213.78B 17.54% | 177.73B 16.86% | 165.14B 7.08% | 185.68B 12.44% | 214.04B 15.28% | 173.95B 18.73% | 164.31B 5.54% | 186.65B 13.60% | 217.76B 16.66% | 173.00B 20.55% | 164.31B 5.02% | 214.48B 30.53% | 222.22B 3.61% | 202.03B 9.09% | 199.18B 1.41% | |
other assets | 2M - | 4M 100% | 3M 25% | 4M 33.33% | 2M 50% | 2M 0% | 3M 50% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 3M - | 2M 33.33% | 4M 100% | 4M 0% | 4M 0% | 3M 25% | 1M 66.67% | 1M 0% | 2M 100% | 3M 50% | 5M 66.67% | 2M 60% | 2M 0% | 3M 50% | 5M 66.67% | 3M 40% | 1M 66.67% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | 4M 300% | 2M 50% | 5M 150% | 4M 20% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | ||||
other current assets | 27.37B - | 13.22B 51.68% | 26.19B 98.06% | 25.74B 1.71% | 29.76B 15.61% | 16.43B 44.80% | 27.35B 66.49% | 29.80B 8.97% | 26.98B 9.48% | 16.55B 38.64% | 27.55B 66.44% | 28.61B 3.83% | 29.36B 2.65% | 25.47B 13.27% | 35.21B 38.27% | 31.43B 10.74% | 33.76B 7.42% | 23.16B 31.39% | 43.47B 87.68% | 25.50B 41.33% | 28.79B 12.90% | 27.97B 2.85% | 28.86B 3.17% | 23.64B 18.08% | 27.59B 16.72% | 26.21B 5.02% | 28.23B 7.73% | 21.20B 24.91% | 25.56B 20.54% | 26.01B 1.76% | 28.23B 8.56% | 24.43B 13.47% | 33.86B 38.61% | 29.22B 13.70% | 33.69B 15.29% | 27.20B 19.26% | 37.16B 36.61% | 34.84B 6.23% | 33.69B 3.31% | 37.13B 10.20% | 45.56B 22.71% | 54.78B 20.23% | 49.82B 9.05% | |
other current liabilities | 87.67B - | 34.39B 60.78% | 73.08B 112.51% | 75.42B 3.20% | 87.48B 16.00% | 36.92B 57.80% | 74.19B 100.93% | 72.54B 2.22% | 86.11B 18.71% | 37.24B 56.76% | 76.44B 105.27% | 80.43B 5.23% | 90.70B 12.76% | 45.51B 49.82% | 91.88B 101.87% | 96.82B 5.38% | 98.02B 1.24% | 49.53B 49.47% | 94.46B 90.71% | 92.17B 2.42% | 96.82B 5.04% | 50.02B 48.33% | 57.36B 14.66% | 45.11B 21.35% | 55.01B 21.93% | 41.45B 24.64% | 44.46B 7.26% | 40.82B 8.19% | 54.47B 33.42% | 47.27B 13.21% | 68.33B 44.56% | 148.50B 117.32% | 148.41B 0.06% | 150.95B 1.71% | 88.50B 41.37% | 78.15B 11.69% | 90.64B 15.97% | 80.53B 11.15% | 134.90B 67.50% | 80.65B 40.21% | 165.51B 105.22% | 172.31B 4.11% | 137.88B 19.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 135.64B - | 27.89B 79.43% | 119.71B 329.14% | 121.09B 1.15% | 128.03B 5.73% | 23.88B 81.35% | 127.60B 434.35% | 119.96B 5.99% | 132.58B 10.53% | 9.34B 92.95% | 112.07B 1,099.38% | 108.37B 3.30% | 112.51B 3.83% | 8.79B 92.19% | 120.78B 1,273.92% | 122.78B 1.66% | 131.24B 6.89% | 8.33B 93.65% | 138.04B 1,556.30% | 142.54B 3.26% | 134.96B 5.32% | 7.46B 94.47% | 7.39B 1.03% | 7.34B 0.68% | 7.15B 2.48% | 7.11B 0.68% | 7.49B 5.39% | 7.49B 0.08% | 8.00B 6.74% | 8.07B 0.89% | 7.02B 13.02% | -1M 100.01% | -1M 0% | -2M 100% | -1M 50% | 6.59B 659,000% | 6.58B 0.17% | 7.25B 10.22% | 153.06B 2,011.19% | 7.70B 94.97% | 149.24B 1,839.19% | 57.75B 61.31% | 38.16B 33.93% | |
other non current liabilities | 53.80B - | 5.45B 89.86% | 57.72B 958.41% | 59.15B 2.48% | 62.31B 5.34% | 5.41B 91.31% | 63.85B 1,079.75% | 62.97B 1.38% | 66.21B 5.15% | 3.34B 94.96% | 61.77B 1,751.59% | 61.56B 0.34% | 64.31B 4.48% | 5.28B 91.79% | 65.01B 1,130.55% | 66.31B 2.00% | 69.60B 4.96% | 5.43B 92.20% | 67.04B 1,134.92% | 73.06B 8.97% | 71.64B 1.94% | 4.63B 93.53% | 5.07B 9.30% | 5.03B 0.67% | 4.99B 0.93% | 5.01B 0.50% | 4.75B 5.29% | 4.53B 4.62% | 4.43B 2.17% | 4.47B 0.95% | 4.33B 3.11% | 59.91B 1,283.26% | 60.70B 1.33% | 59.21B 2.46% | 4.38B 92.60% | 5.12B 16.86% | 5.15B 0.61% | 7.33B 42.14% | 59.49B 712.05% | 8.69B 85.40% | 66.11B 661.10% | 62.80B 5.01% | 63.60B 1.28% | |
othertotal stockholders equity | 104.56B - | 91.49B 12.50% | 93.06B 1.72% | 95.21B 2.31% | 103.47B 8.67% | 117.17B 13.24% | 118.66B 1.27% | 114.88B 3.18% | 118.87B 3.47% | 101.00B 15.03% | 95.66B 5.29% | 90.00B 5.92% | 96.37B 7.08% | 96.05B 0.33% | 86.54B 9.89% | 86.89B 0.40% | 94.38B 8.62% | 91.03B 3.54% | 92.16B 1.23% | 96.65B 4.87% | 90.57B 6.29% | 89.37B 1.33% | 87.46B 2.13% | 87.67B 0.24% | 88.20B 0.59% | 79.02B 10.40% | 79.41B 0.49% | 83.34B 4.95% | 84.30B 1.15% | 94.66B 12.29% | 101.06B 6.76% | -551.00B 645.20% | -558.92B 1.44% | -590.24B 5.60% | -593.58B 0.57% | 105.90B 117.84% | 94.74B 10.54% | 79.87B 15.69% | 92.91B 16.32% | 98.60B 6.13% | 100.91B 2.34% | 34.18B 66.13% | 24.06B 29.61% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 322.98B - | 325.64B 0.83% | 328.29B 0.81% | 331.23B 0.89% | 340.15B 2.70% | 353.04B 3.79% | 350.94B 0.60% | 351.05B 0.03% | 351.99B 0.27% | 349.31B 0.76% | 348.97B 0.10% | 348.92B 0.01% | 354.81B 1.69% | 365.99B 3.15% | 372.70B 1.84% | 384.00B 3.03% | 387.91B 1.02% | 383.96B 1.02% | 388.24B 1.12% | 421.29B 8.51% | 427.77B 1.54% | 433.49B 1.34% | 440.21B 1.55% | 445.01B 1.09% | 444.92B 0.02% | 444.19B 0.16% | 443.93B 0.06% | 445.94B 0.45% | 447.42B 0.33% | 454.99B 1.69% | 456.89B 0.42% | 476.43B 4.27% | 478.87B 0.51% | 483.49B 0.96% | 483.43B 0.01% | 487.10B 0.76% | 488.13B 0.21% | 487.75B 0.08% | 483.43B 0.89% | 487.65B 0.87% | 495.10B 1.53% | 480.51B 2.95% | 486.98B 1.35% | |
retained earnings | 199.09B - | 198.96B 0.06% | 202.60B 1.83% | 207.82B 2.58% | 221.84B 6.75% | 223.17B 0.60% | 241.00B 7.99% | 252.43B 4.75% | 266.46B 5.56% | 277.87B 4.28% | 285.38B 2.70% | 293.01B 2.68% | 308.33B 5.23% | 322.86B 4.71% | 330.34B 2.32% | 344.77B 4.37% | 355.72B 3.18% | 366.28B 2.97% | 372.59B 1.72% | 393.82B 5.70% | 407.97B 3.59% | 407.94B 0.01% | 411.20B 0.80% | 428.43B 4.19% | 438.87B 2.44% | 453.72B 3.38% | 455.36B 0.36% | 470.73B 3.37% | 480.52B 2.08% | 496.77B 3.38% | 496.84B 0.02% | 521.00B 4.86% | 528.92B 1.52% | 560.24B 5.92% | 563.58B 0.60% | 580.95B 3.08% | 582.87B 0.33% | 602.04B 3.29% | 563.58B 6.39% | 616.66B 9.42% | 620.43B 0.61% | 626.16B 0.92% | 625.95B 0.03% | |
short term debt | 90.44B - | 63.74B 29.52% | 73.56B 15.40% | 62.46B 15.10% | 66.97B 7.22% | 87.59B 30.79% | 64.36B 26.52% | 64.88B 0.81% | 76.13B 17.33% | 49.83B 34.54% | 59.74B 19.89% | 67.48B 12.95% | 90.03B 33.41% | 80.57B 10.50% | 105.40B 30.81% | 89.19B 15.38% | 103.41B 15.94% | 49.75B 51.89% | 77.09B 54.96% | 52.27B 32.20% | 64.19B 22.81% | 33.60B 47.66% | 62.06B 84.72% | 49.83B 19.71% | 56.67B 13.73% | 30.87B 45.52% | 88.16B 185.54% | 88.58B 0.47% | 74.89B 15.45% | 17.25B 76.97% | 66.19B 283.72% | 45.81B 30.79% | 45.21B 1.32% | 28.23B 37.56% | 65.74B 132.91% | 65.11B 0.96% | 98.85B 51.83% | 14.87B 84.95% | 65.74B 342.01% | 34.83B 47.03% | 34.68B 0.43% | 22.33B 35.61% | 57.13B 155.86% | |
short term investments | -23.00B - | -32.74B - | -18.59B - | -20.42B - | -20.78B - | -20.27B - | -20.63B 1.77% | -20.99B 1.74% | -21.31B 1.51% | -15.50B 27.26% | -15.80B 1.95% | -16.10B 1.89% | -16.40B 1.88% | -23.26B 41.79% | -23.57B 1.34% | -30.71B 30.28% | -30.84B 0.43% | -28.91B 6.25% | -29.25B 1.16% | -24.14B 17.45% | -24.10B 0.19% | -21.73B 9.82% | -22.28B - | |||||||||||||||||||||
tax assets | 5.35B - | 4.80B - | 6.61B - | 7.19B - | 8.37B - | 14.41B - | 14.42B 0.09% | 13.40B 7.09% | 13.33B 0.55% | 16.34B 22.62% | 16.00B 2.06% | 14.84B 7.27% | 14.01B 5.62% | 13.13B 6.23% | 15.18B 15.56% | 13.64B 10.15% | 13.10B 3.95% | 7.17B 45.30% | 8.24B 15.02% | 9.43B 14.43% | 8.99B 4.64% | 14.41B 60.26% | 8.24B 42.81% | 11.43B 38.62% | 11.32B 0.89% | 16.07B 41.91% | 17.55B 9.20% | |||||||||||||||||
tax payables | 8.80B - | 11.23B 27.58% | 4.93B 56.05% | 7.81B 58.31% | 8.83B 13.06% | 14.41B 63.21% | 10.10B 29.94% | 16.82B 66.60% | 15.15B 9.95% | 25.09B 65.62% | 8.94B 64.36% | 13.85B 54.87% | 11.54B 16.66% | 17.46B 51.23% | 8.07B 53.75% | 15.45B 91.29% | 10.15B 34.28% | 18.25B 79.83% | 8.32B 54.39% | 16.50B 98.26% | 11.09B 32.78% | 21.02B 89.50% | 7.68B 63.48% | 15.16B 97.40% | 7.55B 50.16% | 12.16B 61.03% | 8.61B 29.26% | 16.34B 89.92% | 12.70B 22.30% | 22.42B 76.57% | 8.19B 63.46% | 16.65B 103.30% | 7.53B 54.77% | 20.14B 167.41% | 7.70B 61.77% | 14.86B 93% | 5.32B 64.21% | 11.30B 112.43% | 7.70B 31.85% | 15.99B 107.64% | 10.02B 37.32% | 17.12B 70.84% | 7.75B 54.72% | |
total assets | 822.36B - | 779.46B 5.22% | 782.72B 0.42% | 793.76B 1.41% | 849.25B 6.99% | 877.37B 3.31% | 860.60B 1.91% | 855.88B 0.55% | 899.81B 5.13% | 856.12B 4.86% | 837.55B 2.17% | 837.14B 0.05% | 889.29B 6.23% | 883.89B 0.61% | 891.71B 0.88% | 918.97B 3.06% | 950.38B 3.42% | 927.54B 2.40% | 943.17B 1.68% | 1.00T 6.44% | 1.03T 2.11% | 1.00T 2.04% | 1.01T 0.22% | 1.00T 0.51% | 1.03T 3.35% | 998.64B 3.49% | 1.04T 3.92% | 1.07T 3.10% | 1.10T 2.50% | 1.07T 2.71% | 1.10T 2.86% | 1.14T 4.32% | 1.16T 1.44% | 1.12T 3.79% | 1.14T 2.41% | 1.18T 3.46% | 1.21T 2.63% | 1.14T 6.48% | 1.14T 0.71% | 1.21T 5.55% | 1.24T 2.33% | 1.21T 2.48% | 1.20T 0.21% | |
total current assets | 356.29B - | 329.07B 7.64% | 326.68B 0.73% | 333.50B 2.09% | 373.38B 11.96% | 352.02B 5.72% | 350.37B 0.47% | 354.16B 1.08% | 385.30B 8.79% | 362.92B 5.81% | 350.22B 3.50% | 354.65B 1.27% | 394.64B 11.28% | 377.71B 4.29% | 373.19B 1.20% | 387.74B 3.90% | 407.36B 5.06% | 392.67B 3.61% | 394.00B 0.34% | 415.88B 5.55% | 438.79B 5.51% | 421.45B 3.95% | 420.83B 0.15% | 410.13B 2.54% | 442.16B 7.81% | 416.88B 5.72% | 451.69B 8.35% | 450.61B 0.24% | 473.94B 5.18% | 426.05B 10.10% | 453.98B 6.55% | 480.69B 5.88% | 494.13B 2.80% | 455.61B 7.80% | 481.11B 5.60% | 508.16B 5.62% | 540.48B 6.36% | 470.92B 12.87% | 481.11B 2.16% | 538.04B 11.83% | 559.00B 3.90% | 563.03B 0.72% | 556.65B 1.13% | |
total current liabilities | 305.85B - | 261.47B 14.51% | 257.32B 1.59% | 259.81B 0.97% | 289.75B 11.52% | 298.57B 3.05% | 261.29B 12.49% | 271B 3.72% | 308.63B 13.89% | 276.70B 10.35% | 259.02B 6.39% | 277.78B 7.24% | 324.76B 16.91% | 314.19B 3.25% | 321.99B 2.48% | 332.55B 3.28% | 342.24B 2.92% | 294.43B 13.97% | 303.39B 3.04% | 293.49B 3.26% | 307.18B 4.66% | 291.50B 5.10% | 297.38B 2.01% | 274.33B 7.75% | 295.92B 7.87% | 256.52B 13.31% | 292.79B 14.14% | 305.01B 4.17% | 309.07B 1.33% | 253.01B 18.14% | 278.65B 10.13% | 293.98B 5.50% | 309.78B 5.37% | 286.81B 7.41% | 302.16B 5.35% | 306.92B 1.58% | 356.68B 16.21% | 266.26B 25.35% | 302.16B 13.48% | 302.60B 0.15% | 324.71B 7.31% | 322.35B 0.73% | 317.16B 1.61% | |
total debt | 211.41B - | 198.38B 6.17% | 207.95B 4.83% | 196.61B 5.45% | 200.91B 2.18% | 221.48B 10.24% | 200.38B 9.52% | 179.60B 10.37% | 175.52B 2.27% | 147.83B 15.78% | 157.20B 6.34% | 144.45B 8.11% | 147.30B 1.97% | 129.50B 12.09% | 155.50B 20.08% | 139.65B 10.20% | 153.49B 9.91% | 119.10B 22.40% | 147.12B 23.53% | 136.76B 7.04% | 147.66B 7.97% | 116.39B 21.18% | 141.24B 21.35% | 128.15B 9.26% | 133.67B 4.31% | 106.76B 20.13% | 165.09B 54.63% | 164.18B 0.55% | 159.54B 2.83% | 101.78B 36.21% | 151.72B 49.07% | 130.20B 14.18% | 128.69B 1.16% | 81.27B 36.85% | 117.93B 45.11% | 116.22B 1.45% | 138.98B 19.58% | 64.37B 53.68% | 117.93B 83.20% | 82.31B 30.20% | 81.17B 1.38% | 49.93B 38.49% | 83.74B 67.73% | |
total investments | 61.47B - | 60.33B 1.85% | 61.63B 2.16% | 63.29B 2.69% | 68.97B 8.98% | 79.17B 14.79% | 81.13B 2.48% | 72.59B 10.53% | 85.49B 17.77% | 80.23B 6.14% | 77.21B 3.77% | 73.66B 4.60% | 76.62B 4.01% | 77.86B 1.63% | 84.20B 8.14% | 86.00B 2.13% | 94.59B 9.99% | 90.87B 3.93% | 93.75B 3.16% | 98.44B 5.01% | 89.93B 8.64% | 93.50B 3.97% | 89.37B 4.42% | 91.03B 1.85% | 92.07B 1.15% | 84.60B 8.12% | 88.89B 5.07% | 120.42B 35.48% | 122.03B 1.33% | 125.49B 2.84% | 124.86B 0.50% | 126.68B 1.46% | 127.59B 0.72% | 124.13B 2.72% | 123.81B 0.25% | 129.11B 4.28% | 128.10B 0.79% | 112.65B 12.06% | 123.81B 9.91% | 118.86B 4.00% | 118.95B 0.07% | 87.94B 26.07% | 81.97B 6.78% | |
total liabilities | 480.62B - | 451.34B 6.09% | 449.42B 0.43% | 453.11B 0.82% | 485.99B 7.26% | 497.07B 2.28% | 461.16B 7.22% | 448.69B 2.70% | 474.24B 5.69% | 436.96B 7.86% | 418.25B 4.28% | 416.31B 0.46% | 446.34B 7.22% | 426.70B 4.40% | 437.10B 2.44% | 449.32B 2.79% | 461.93B 2.81% | 432.37B 6.40% | 440.47B 1.87% | 451.04B 2.40% | 462.30B 2.50% | 443.51B 4.06% | 444.91B 0.31% | 421.63B 5.23% | 442.88B 5.04% | 401.07B 9.44% | 438.89B 9.43% | 450.33B 2.61% | 464.27B 3.10% | 407.64B 12.20% | 433.75B 6.40% | 449.28B 3.58% | 465.08B 3.52% | 404.44B 13.04% | 418.96B 3.59% | 426.83B 1.88% | 466.82B 9.37% | 384.91B 17.55% | 418.96B 8.85% | 421.11B 0.51% | 442.50B 5.08% | 417.49B 5.65% | 411.96B 1.33% | |
total liabilities and stockholders equity | 822.36B - | 779.46B 5.22% | 782.72B 0.42% | 793.76B 1.41% | 849.25B 6.99% | 877.37B 3.31% | 860.60B 1.91% | 855.88B 0.55% | 899.81B 5.13% | 856.12B 4.86% | 837.55B 2.17% | 837.14B 0.05% | 889.29B 6.23% | 883.89B 0.61% | 891.71B 0.88% | 918.97B 3.06% | 950.38B 3.42% | 927.54B 2.40% | 943.17B 1.68% | 1.00T 6.44% | 1.03T 2.11% | 1.00T 2.04% | 1.01T 0.22% | 1.00T 0.51% | 1.03T 3.35% | 998.64B 3.49% | 1.04T 3.92% | 1.07T 3.10% | 1.10T 2.50% | 1.07T 2.71% | 1.10T 2.86% | 1.14T 4.32% | 1.16T 1.44% | 1.12T 3.79% | 1.14T 2.41% | 1.18T 3.46% | 1.21T 2.63% | 1.14T 6.48% | 1.14T 0.71% | 1.21T 5.55% | 1.24T 2.33% | 1.21T 2.48% | 1.20T 0.21% | |
total non current assets | 466.07B - | 450.39B 3.36% | 456.04B 1.25% | 460.25B 0.92% | 475.87B 3.39% | 525.35B 10.40% | 510.23B 2.88% | 501.72B 1.67% | 514.51B 2.55% | 493.19B 4.14% | 487.34B 1.19% | 482.49B 1.00% | 494.65B 2.52% | 506.19B 2.33% | 518.52B 2.44% | 531.23B 2.45% | 543.02B 2.22% | 534.87B 1.50% | 549.17B 2.67% | 588.02B 7.07% | 586.28B 0.30% | 582.69B 0.61% | 585.51B 0.48% | 591.11B 0.96% | 592.60B 0.25% | 581.75B 1.83% | 586.10B 0.75% | 619.30B 5.66% | 622.76B 0.56% | 640.94B 2.92% | 643.55B 0.41% | 664.28B 3.22% | 667.38B 0.47% | 661.84B 0.83% | 663.22B 0.21% | 675.71B 1.88% | 674.49B 0.18% | 665.29B 1.36% | 663.22B 0.31% | 669.75B 0.98% | 676.98B 1.08% | 642.26B 5.13% | 646.05B 0.59% | |
total non current liabilities | 174.77B - | 189.87B 8.64% | 192.10B 1.17% | 193.30B 0.63% | 196.24B 1.52% | 198.49B 1.15% | 199.87B 0.70% | 177.69B 11.10% | 165.60B 6.80% | 160.27B 3.22% | 159.23B 0.65% | 138.53B 13.00% | 121.59B 12.23% | 112.51B 7.46% | 115.11B 2.31% | 116.77B 1.44% | 119.69B 2.50% | 137.94B 15.25% | 137.08B 0.62% | 157.55B 14.94% | 155.12B 1.54% | 152.01B 2.00% | 147.53B 2.95% | 147.30B 0.15% | 146.97B 0.23% | 144.55B 1.64% | 146.10B 1.07% | 145.32B 0.53% | 155.20B 6.80% | 154.63B 0.37% | 155.10B 0.30% | 155.29B 0.13% | 155.30B 0.00% | 117.63B 24.26% | 116.81B 0.70% | 119.91B 2.66% | 110.14B 8.15% | 118.65B 7.72% | 116.81B 1.55% | 118.52B 1.46% | 117.78B 0.62% | 95.15B 19.22% | 94.79B 0.37% | |
total stockholders equity | 333.65B - | 320.45B 3.96% | 325.66B 1.63% | 333.03B 2.26% | 355.31B 6.69% | 370.34B 4.23% | 389.65B 5.22% | 397.32B 1.97% | 415.33B 4.53% | 408.87B 1.55% | 411.04B 0.53% | 413.01B 0.48% | 434.70B 5.25% | 448.90B 3.27% | 446.89B 0.45% | 461.66B 3.31% | 480.10B 3.99% | 487.31B 1.50% | 494.75B 1.53% | 520.47B 5.20% | 528.54B 1.55% | 527.31B 0.23% | 528.66B 0.26% | 546.10B 3.30% | 557.07B 2.01% | 562.75B 1.02% | 564.77B 0.36% | 584.06B 3.42% | 594.82B 1.84% | 621.43B 4.47% | 627.91B 1.04% | 657.26B 4.68% | 656.42B 0.13% | 673.34B 2.58% | 686.49B 1.95% | 716.85B 4.42% | 707.61B 1.29% | 711.91B 0.61% | 686.49B 3.57% | 745.27B 8.56% | 751.34B 0.82% | 746.53B 0.64% | 749.46B 0.39% |
All numbers in (except ratios and percentages)