7011
COM:MHI
Mitsubishi Heavy Industries, Ltd.
- Stock
Last Close
2,326.00
12/11 06:45
Market Cap
6.17T
Beta: -
Volume Today
91.00M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 703.74B - | 801.45B 13.88% | 723.13B 9.77% | 648.45B 10.33% | 672.38B 3.69% | 794.78B 18.20% | 727.83B 8.42% | 702.10B 3.53% | 669.16B 4.69% | 763.76B 14.14% | 662.81B 13.22% | 648.74B 2.12% | 660.15B 1.76% | 736.50B 11.57% | 687.36B 6.67% | 671.18B 2.35% | 687.54B 2.44% | 771.32B 12.19% | 765.70B 0.73% | 740.88B 3.24% | 756.55B 2.11% | 862.17B 13.96% | 776.91B 9.89% | 764.58B 1.59% | 778.74B 1.85% | 824.03B 5.82% | 717.33B 12.95% | 697.72B 2.73% | 704.98B 1.04% | 763.73B 8.33% | 681.61B 10.75% | 676.90B 0.69% | 721.11B 6.53% | 863.28B 19.72% | 765.75B 11.30% | 780.90B 1.98% | 770.64B 1.31% | 895.29B 16.17% | 765.75B 14.47% | 843.20B 10.11% | 842.18B 0.12% | 958.89B 13.86% | 806.38B 15.91% | 808.79B 0.30% | |
accumulated other comprehensive income loss | 509.38B - | 573.35B 12.56% | 447.51B 21.95% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 310.69B - | 381.06B 22.65% | 369.95B 2.91% | 287.79B 22.21% | 340.05B 18.16% | 367.42B 8.05% | 328.86B 10.49% | 326.12B 0.83% | 353.57B 8.42% | 310.52B 12.17% | 207.09B 33.31% | 201.80B 2.55% | 244.49B 21.16% | 248.04B 1.45% | 221.44B 10.72% | 226.74B 2.39% | 241.51B 6.52% | 313.46B 29.79% | 222.99B 28.86% | 233.03B 4.50% | 231.34B 0.72% | 283.24B 22.43% | 258.15B 8.85% | 224.02B 13.22% | 247.90B 10.66% | 281.63B 13.61% | 219.58B 22.03% | 218.21B 0.62% | 257.25B 17.89% | 245.42B 4.60% | 273.38B 11.39% | 259.62B 5.03% | 358.24B 37.99% | 314.26B 12.28% | 379.12B 20.64% | 325.87B 14.04% | 329.67B 1.17% | 347.66B 5.46% | 379.12B 9.05% | 299.61B 20.97% | 312.14B 4.18% | 431.29B 38.17% | 579.38B 34.34% | 535.84B 7.52% | |
cash and short term investments | 310.69B - | 381.08B 22.66% | 369.95B 2.92% | 287.79B 22.21% | 340.05B 18.16% | 367.42B 8.05% | 328.86B 10.49% | 326.12B 0.83% | 353.57B 8.42% | 310.52B 12.17% | 207.09B 33.31% | 201.80B 2.55% | 244.49B 21.16% | 248.04B 1.45% | 221.44B 10.72% | 226.74B 2.39% | 241.51B 6.52% | 313.46B 29.79% | 251.02B 19.92% | 260.94B 3.95% | 259.72B 0.47% | 308.42B 18.75% | 285.44B 7.45% | 248.08B 13.09% | 271.80B 9.56% | 310.17B 14.12% | 249.90B 19.43% | 245.88B 1.61% | 289.42B 17.71% | 276.10B 4.60% | 305.01B 10.47% | 289.89B 4.96% | 392.44B 35.38% | 385.21B 1.84% | 442.50B 14.87% | 390.46B 11.76% | 382.83B 1.95% | 383.05B 0.06% | 442.50B 15.52% | 336.08B 24.05% | 348.28B 3.63% | 431.29B 23.83% | 579.38B 34.34% | 535.84B 7.52% | |
common stock | 265.61B - | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | 265.61B 0% | |||||||||||||||||||
deferred revenue | 554.52B - | 776.92B 40.11% | 808.37B 4.05% | 822.94B 1.80% | 768.05B 6.67% | 873.89B 13.78% | 838.03B 4.10% | 817.85B 2.41% | 801.84B 1.96% | 912.77B 13.83% | 908.57B 0.46% | 869.19B 4.33% | 804.40B 7.45% | 892.47B 10.95% | 881.80B 1.19% | 862.25B 2.22% | 961.51B 11.51% | 1.01T 5.38% | 1.13T 11.56% | 1.11T 1.46% | 1.05T 5.93% | 1.12T 6.78% | 1.02T 9.01% | 1.03T 1.15% | 1.04T 1.39% | 1.06T 1.90% | 1.02T 4.13% | 960.49B 5.84% | 922.42B 3.96% | 951.93B 3.20% | 911.95B 4.20% | 898.73B 1.45% | 919.52B 2.31% | 1.15T - | 1.19T 3.33% | 1.15T 2.94% | 1.19T 3.02% | 1.16T - | 1.10T 4.82% | 1.10T 0.41% | 1.23T 12.48% | 1.26T 2.03% | |||
deferred revenue non current | 87.79B - | 200.40B 128.26% | 142.05B 29.11% | 141.40B 0.46% | 169.45B 19.84% | 138.85B 18.06% | 135.62B 2.33% | 148.92B 9.81% | 148.55B 0.25% | 133.11B 10.39% | 134.73B 1.22% | 145.38B 7.90% | 149.20B 2.63% | 130.89B 12.27% | 133.89B 2.29% | 137.53B 2.72% | 152.34B 10.76% | 145.95B 4.19% | 166.32B 13.96% | 194.40B 16.88% | 197.89B 1.80% | 197.96B 0.04% | 201.56B 1.82% | 203.60B 1.01% | 216.27B 6.22% | 204.06B 5.64% | 207.75B 1.81% | 199.47B 3.99% | 202.98B 1.76% | 174.92B 13.83% | 188.69B 7.87% | 183.18B 2.92% | 196.71B 7.38% | 142.99B - | 147.51B 3.16% | 138.91B 5.83% | 136.96B 1.40% | 152.29B - | 152.12B 0.11% | ||||||
deferrred tax liabilities non current | 25.06B - | 25.38B 1.28% | 50.76B 100.01% | 64.93B 27.92% | 66.73B 2.78% | 105.54B 58.15% | 112.35B 6.46% | 90.58B 19.38% | 101.16B 11.67% | 63.90B 36.83% | 57.23B 10.45% | 61.57B 7.58% | 82.17B 33.46% | 87.03B 5.92% | 88.79B 2.02% | 100.60B 13.31% | 109.67B 9.01% | 77.59B 29.25% | 4.42B 94.30% | 5.82B 31.70% | 4.48B 22.99% | 4.01B 10.51% | 3.42B 14.86% | 6.69B 95.73% | 7.86B 17.57% | 7.32B 6.91% | 6.88B 6.01% | 7.09B 3.15% | 5.22B 26.41% | 6.60B 26.36% | 7.37B 11.67% | 6.72B 8.76% | 6.70B 0.33% | 6.22B 7.21% | 6.22B 0.02% | 7.36B 18.33% | 6.25B 15.10% | 10.46B 67.52% | 6.22B 40.58% | 11.76B 89.06% | 11.52B 2.02% | 9.99B 13.30% | 11.02B 10.38% | 8.71B 21.03% | |
goodwill | 116.17B - | 111.51B 4.01% | 81.18B 27.20% | 80.06B 1.37% | 95.59B 19.39% | 99.31B 3.89% | 93.03B 6.32% | 87.09B 6.39% | 145.60B 67.19% | 128.77B 11.56% | 124.24B 3.52% | 122.29B 1.57% | 120.55B 1.42% | 117.65B 2.41% | 114.19B 2.94% | 110.33B 3.38% | 105.13B 4.72% | 121.39B 15.47% | 122.32B 0.77% | 121.55B 0.63% | 121.12B 0.36% | 120.92B 0.16% | 127.42B 5.37% | 126.10B 1.03% | 124.50B 1.27% | 124.30B 0.16% | 124.62B 0.26% | 124.85B 0.18% | 124.50B 0.28% | 124.64B 0.11% | 124.86B 0.18% | 126.92B 1.65% | 128.69B 1.40% | 134.32B 4.38% | 133.60B 0.53% | 131.49B 1.58% | 131.18B 0.24% | 134.32B 2.39% | 134.54B 0.16% | 157.61B 17.15% | 172.49B 9.44% | 177.17B 2.71% | 169.34B 4.42% | ||
goodwill and intangible assets | 70.81B - | 171.10B 141.65% | 160.49B 6.20% | 200.92B 25.19% | 194.84B 3.03% | 241.51B 23.96% | 238.81B 1.12% | 226.36B 5.21% | 219.64B 2.97% | 278.07B 26.60% | 276.28B 0.65% | 267.59B 3.14% | 262.24B 2.00% | 249.45B 4.88% | 242.56B 2.76% | 234.91B 3.15% | 225.72B 3.92% | 212.78B 5.73% | 219.20B 3.02% | 216.29B 1.33% | 209.41B 3.18% | 228.92B 9.31% | 248.17B 8.41% | 277.15B 11.68% | 205.89B 25.71% | 203.41B 1.20% | 221.08B 8.69% | 216.46B 2.09% | 209.70B 3.12% | 199.22B 5.00% | 197.85B 0.69% | 196.44B 0.71% | 198.65B 1.13% | 199.09B 0.22% | 208.12B 4.54% | 209.18B 0.51% | 202.52B 3.18% | 201.34B 0.58% | 208.12B 3.37% | 207.52B 0.29% | 261.42B 25.98% | 172.49B 34.02% | 177.17B 2.71% | 254.75B 43.79% | |
intangible assets | 54.92B - | 48.98B 10.83% | 119.74B 144.49% | 114.77B 4.15% | 145.93B 27.15% | 139.50B 4.40% | 133.33B 4.43% | 132.56B 0.58% | 132.47B 0.07% | 147.51B 11.35% | 143.35B 2.82% | 139.95B 2.38% | 128.90B 7.90% | 124.91B 3.09% | 120.72B 3.35% | 115.38B 4.42% | 107.66B 6.70% | 97.82B 9.14% | 93.97B 3.94% | 87.86B 6.50% | 107.80B 22.70% | 127.25B 18.04% | 149.73B 17.67% | 79.78B 46.71% | 78.91B 1.10% | 96.78B 22.65% | 91.84B 5.10% | 84.86B 7.60% | 74.72B 11.94% | 73.21B 2.02% | 71.58B 2.23% | 71.74B 0.22% | 70.40B 1.86% | 73.80B 4.83% | 75.57B 2.40% | 71.03B 6.01% | 70.16B 1.22% | 73.80B 5.19% | 72.98B 1.11% | 103.81B 42.24% | 85.41B - | ||||
inventory | 1.18T - | 1.15T 2.77% | 1.25T 8.53% | 1.30T 3.70% | 1.38T 6.32% | 1.32T 3.80% | 1.40T 6.04% | 1.44T 2.82% | 1.49T 3.05% | 1.33T 10.49% | 1.41T 6.08% | 1.43T 1.06% | 1.50T 5.09% | 1.33T 11.68% | 1.36T 2.90% | 1.39T 1.65% | 1.41T 1.35% | 1.21T 13.70% | 794.05B 34.53% | 821.52B 3.46% | 837.54B 1.95% | 739.25B 11.74% | 783.92B 6.04% | 804.52B 2.63% | 818.43B 1.73% | 726.23B 11.27% | 819.11B 12.79% | 815.73B 0.41% | 815.63B 0.01% | 713.50B 12.52% | 774.65B 8.57% | 806.74B 4.14% | 844.55B 4.69% | 798.60B 5.44% | 884.55B 10.76% | 929.65B 5.10% | 951.26B 2.32% | 876.88B 7.82% | 884.55B 0.87% | 1.01T 13.73% | 1.04T 3.57% | 974.58B 6.46% | 1.10T 13.30% | 1.10T 0.25% | |
long term debt | 577.77B - | 534.95B 7.41% | 549.76B 2.77% | 624.22B 13.54% | 627.00B 0.45% | 647.82B 3.32% | 674.79B 4.16% | 622.25B 7.79% | 610.51B 1.89% | 632.30B 3.57% | 620.04B 1.94% | 604.35B 2.53% | 610.92B 1.09% | 562.16B 7.98% | 552.29B 1.76% | 534.14B 3.29% | 505.77B 5.31% | 484.63B 4.18% | 617.64B 27.45% | 600.45B 2.78% | 549.43B 8.50% | 532.96B 3.00% | 606.92B 13.88% | 580.93B 4.28% | 550.80B 5.19% | 601.77B 9.25% | 593.43B 1.39% | 535.51B 9.76% | 587.95B 9.79% | 790.86B 34.51% | 772.38B 2.34% | 809.86B 4.85% | 830.44B 2.54% | 773.62B 6.84% | 764.71B 1.15% | 824.60B 7.83% | 824.61B 0.00% | 843.36B 2.27% | 764.71B 9.33% | 818.51B 7.04% | 797.75B 2.54% | 763.75B 4.26% | 789.33B 3.35% | 829.63B 5.11% | |
long term investments | 352.02B - | 402.80B 14.43% | 533.45B 32.43% | 571.81B 7.19% | 626.71B 9.60% | 670.29B 6.96% | 709.90B 5.91% | 675.38B 4.86% | 690.39B 2.22% | 566.69B 17.92% | 498.30B 12.07% | 531.33B 6.63% | 624.18B 17.48% | 657.09B 5.27% | 670.88B 2.10% | 681.07B 1.52% | 755.05B 10.86% | 697.48B 7.62% | 688.21B 1.33% | 690.32B 0.31% | 634.90B 8.03% | 632.64B 0.36% | 617.84B 2.34% | 597.37B 3.31% | 615.67B 3.06% | 540.57B 12.20% | 562.77B 4.11% | 572.87B 1.80% | 666.25B 16.30% | 712.43B 6.93% | 718.42B 0.84% | 900.10B 25.29% | 811.29B 9.87% | 629.31B 22.43% | 860.41B 36.72% | 674.45B 21.61% | 678.88B 0.66% | 946.30B 39.39% | 628.79B 33.55% | 1.01T 60.23% | 741.48B 26.40% | 807.10B 8.85% | 822.96B 1.96% | 758.90B 7.78% | |
net debt | 866.97B - | 576.43B 33.51% | 638.29B 10.73% | 685.38B 7.38% | 815.31B 18.96% | 608.17B 25.41% | 683.98B 12.47% | 758.05B 10.83% | 922.18B 21.65% | 741.63B 19.58% | 887.17B 19.63% | 980.33B 10.50% | 1.16T 18.55% | 677.52B 41.70% | 821.20B 21.21% | 871.68B 6.15% | 973.54B 11.69% | 499.71B 48.67% | 1.01T 101.75% | 978.23B 2.97% | 1.10T 12.63% | 693.84B 37.03% | 1.02T 47.01% | 1.03T 1.39% | 1.62T 56.19% | 1.09T 32.57% | 1.47T 34.71% | 1.19T 19.19% | 1.34T 13.26% | 990.59B 26.24% | 1.21T 21.88% | 1.16T 3.67% | 1.20T 3.19% | 764.02B 36.34% | 963.02B 26.05% | 923.85B 4.07% | 1.09T 18.38% | 844.77B 22.76% | 963.02B 14.00% | 1.06T 9.78% | 1.33T 25.92% | 711.68B 46.54% | 897.38B 26.09% | 846.17B 5.71% | |
net receivables | 1.14T - | 1.37T 19.60% | 1.20T 12.28% | 1.24T 3.20% | 1.29T 3.94% | 1.44T 12.21% | 1.31T 8.94% | 1.28T 2.79% | 1.31T 2.57% | 1.34T 2.56% | 1.22T 9.53% | 1.21T 0.52% | 1.30T 7.21% | 1.29T 0.13% | 1.25T 3.28% | 1.30T 3.91% | 1.42T 9.25% | 1.34T 5.59% | 1.43T 6.70% | 1.42T 0.79% | 1.46T 2.74% | 1.34T 7.95% | 1.24T 7.56% | 1.23T 1.18% | 1.36T 10.99% | 1.19T 12.76% | 1.13T 5.14% | 1.24T 9.78% | 1.33T 7.31% | 1.23T 7.05% | 1.21T 2.13% | 586.63B 51.43% | 652.76B 11.27% | 1.40T 114.39% | 760.44B 45.66% | 1.43T 87.83% | 1.48T 3.72% | 804.61B 45.69% | 1.39T 73.26% | 832.95B 40.25% | 1.74T 108.69% | 1.69T 2.64% | 1.66T 2.12% | 1.69T 2.13% | |
other assets | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 3M 40% | 2M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 1M 75% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 1M - | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | ||||||||||||||||||
other current assets | 304.97B - | 282.69B 7.30% | 376.64B 33.23% | 348.67B 7.43% | 418.41B 20.00% | 417.51B 0.22% | 478.74B 14.67% | 456.73B 4.60% | 535.88B 17.33% | 540.15B 0.80% | 594.44B 10.05% | 566.23B 4.75% | 662.28B 16.96% | 654.09B 1.24% | 724.60B 10.78% | 718.11B 0.90% | 791.99B 10.29% | 711.25B 10.19% | 769.73B 8.22% | 739.62B 3.91% | 769.49B 4.04% | 768.52B 0.13% | 819.19B 6.59% | 789.41B 3.64% | 885.92B 12.23% | 614.06B 30.69% | 676.61B 10.19% | 220.25B 67.45% | 277.36B 25.92% | 230.96B 16.73% | 295.78B 28.07% | 198.83B 32.78% | 220.53B 10.91% | 219.88B 0.30% | 299.90B 36.39% | 238.70B 20.41% | 314.99B 31.96% | 245.95B 21.92% | 299.90B 21.94% | 299.66B 0.08% | 316.64B 5.67% | 321.67B 1.59% | 434.91B 35.20% | 372.24B 14.41% | |
other current liabilities | 203.51B - | 284.37B 39.73% | 296.93B 4.42% | 343.01B 15.52% | 375.26B 9.40% | 432.79B 15.33% | 470.82B 8.79% | 432.62B 8.11% | 468.75B 8.35% | 501.55B 7.00% | 496.66B 0.98% | 445.39B 10.32% | 523.80B 17.60% | 534.72B 2.08% | 513.99B 3.88% | 504.19B 1.91% | 510.25B 1.20% | 425.11B 16.69% | 183.04B 56.94% | 166.27B 9.16% | 165.31B 0.58% | 161.72B 2.17% | 166.42B 2.91% | 134.69B 19.07% | 172.60B 28.14% | 151.66B 12.13% | 151.76B 0.07% | 146.40B 3.53% | 165.21B 12.84% | 184.46B 11.65% | 190.91B 3.50% | 1.06T 455.52% | 1.10T 3.75% | 1.31T 19.30% | 1.34T 2.04% | 186.37B 86.09% | 201.65B 8.20% | 193.79B 3.89% | 1.34T 591.23% | 188.00B 85.97% | 1.31T 598.45% | 507.28B 61.37% | 478.75B 5.62% | 457.43B 4.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 176.22B - | 159.68B 9.38% | 78.05B 51.12% | 80.20B 2.76% | 82.71B 3.12% | 86.25B 4.28% | 98.79B 14.54% | 95.35B 3.49% | 94.97B 0.39% | 117.15B 23.35% | 104.04B 11.19% | 102.38B 1.59% | 108.77B 6.23% | 105.20B 3.27% | 109.65B 4.23% | 101.92B 7.05% | 103.06B 1.12% | 102.94B 0.12% | 231.97B 125.35% | 222.08B 4.26% | 215.66B 2.89% | 212.50B 1.46% | 209.52B 1.40% | 203.11B 3.06% | 201.51B 0.79% | 131.37B 34.81% | 123.45B 6.03% | 120.93B 2.04% | 121.47B 0.45% | 193.05B 58.92% | 189.62B 1.78% | 5M 100.00% | 3M 40% | 244.10B 8,136,500% | 4M 100.00% | 225.12B 5,627,850% | 204.64B 9.10% | 4M 100.00% | 231.62B 5,790,475% | 4M 100.00% | 282.51B 7,062,675% | 557.76B 97.43% | 551.16B 1.18% | 453.14B 17.78% | |
other non current liabilities | 64.03B - | 65.82B 2.79% | 63.38B 3.71% | 65.21B 2.90% | 65.08B 0.21% | 78.90B 21.24% | 79.11B 0.27% | 82.88B 4.76% | 73.16B 11.73% | 66.47B 9.14% | 64.25B 3.35% | 69.26B 7.80% | 72.81B 5.13% | 67.46B 7.34% | 66.42B 1.54% | 65.78B 0.97% | 67.40B 2.45% | 76.79B 13.94% | 77.87B 1.41% | 76.52B 1.74% | 73.04B 4.55% | 72.11B 1.27% | 73.21B 1.53% | 73.23B 0.03% | 74.01B 1.07% | 73.72B 0.39% | 73.93B 0.28% | 77.14B 4.34% | 77.96B 1.07% | 53.70B 31.12% | 54.02B 0.60% | 237.39B 339.42% | 251.56B 5.97% | 193.25B 23.18% | 197.37B 2.13% | 55.45B 71.91% | 54.66B 1.42% | 25.88B 52.66% | 197.37B 662.70% | 31.30B 84.14% | 179.73B 474.24% | 181.34B 0.90% | 194.42B 7.21% | 186.30B 4.18% | |
othertotal stockholders equity | 544.64B - | 514.66B 5.50% | 514.07B 0.12% | 541.67B 5.37% | 592.34B 9.35% | 635.63B 7.31% | 659.42B 3.74% | 593.36B 10.02% | 608.10B 2.48% | 509.32B 16.24% | 453.40B 10.98% | 454.64B 0.27% | 566.56B 24.62% | 570.48B 0.69% | 592.26B 3.82% | 629.25B 6.25% | 646.35B 2.72% | 582.43B 9.89% | 314.66B 45.97% | 326.04B 3.62% | 281.23B 13.74% | 276.73B 1.60% | 254.51B 8.03% | 252.52B 0.78% | 125.01B 50.50% | 66.43B 46.86% | 71.27B 7.28% | 76.69B 7.61% | 103.45B 34.91% | 148.21B 43.26% | 144.79B 2.30% | 156.35B 7.98% | 144.84B 7.37% | 211.84B 46.27% | 262.79B 24.05% | 270.88B 3.08% | 236.90B 12.55% | 257.19B 8.56% | 262.79B 2.18% | 342.82B 30.46% | 326.14B 4.87% | 36.36B 88.85% | 36.29B 0.19% | 40.30B 11.05% | |
preferred stock | 40.30B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 848.29B - | 930.50B 9.69% | 923.87B 0.71% | 930.32B 0.70% | 937.26B 0.75% | 954.80B 1.87% | 947.96B 0.72% | 950.90B 0.31% | 941.89B 0.95% | 987.90B 4.88% | 975.55B 1.25% | 979.74B 0.43% | 991.76B 1.23% | 935.08B 5.72% | 929.93B 0.55% | 936.05B 0.66% | 928.11B 0.85% | 867.88B 6.49% | 773.13B 10.92% | 776.67B 0.46% | 766.99B 1.25% | 784.85B 2.33% | 868.41B 10.65% | 896.24B 3.20% | 899.16B 0.33% | 889.12B 1.12% | 887.43B 0.19% | 872.45B 1.69% | 866.52B 0.68% | 873.02B 0.75% | 870.59B 0.28% | 871.10B 0.06% | 875.45B 0.50% | 888.46B 1.49% | 908.21B 2.22% | 911.70B 0.38% | 901.77B 1.09% | 926.11B 2.70% | 908.21B 1.93% | 935.91B 3.05% | 926.74B 0.98% | 1.00T 8.12% | 1.03T 2.59% | 998.97B 2.82% | |
retained earnings | 949.15B - | 1.03T 8.66% | 1.08T 4.44% | 1.09T 1.44% | 1.11T 1.50% | 1.15T 3.54% | 1.16T 1.36% | 1.17T 0.67% | 1.16T 0.83% | 1.17T 0.96% | 1.13T 3.49% | 1.13T 0.39% | 1.12T 1.06% | 1.21T 8.88% | 1.20T 1.33% | 1.21T 0.75% | 1.20T 0.73% | 1.24T 3.81% | 828.48B 33.43% | 844.68B 1.95% | 833.51B 1.32% | 888.54B 6.60% | 863.13B 2.86% | 879.02B 1.84% | 926.58B 5.41% | 886.31B 4.35% | 803.03B 9.40% | 801.35B 0.21% | 851.67B 6.28% | 952.53B 11.84% | 946.61B 0.62% | 955.13B 0.90% | 985.54B 3.18% | 1.10T 11.53% | 1.09T 0.57% | 1.13T 3.44% | 1.13T 0.36% | 1.22T 7.37% | 1.09T 10.29% | 1.31T 19.52% | 1.33T 1.54% | 1.43T 8.06% | 1.46T 1.80% | 1.51T 3.18% | |
short term debt | 599.88B - | 422.54B 29.56% | 458.49B 8.51% | 348.95B 23.89% | 528.36B 51.41% | 327.76B 37.97% | 338.05B 3.14% | 461.92B 36.64% | 665.24B 44.02% | 419.85B 36.89% | 474.22B 12.95% | 577.78B 21.84% | 795.79B 37.73% | 363.41B 54.33% | 490.35B 34.93% | 564.29B 15.08% | 709.29B 25.70% | 328.54B 53.68% | 613.50B 86.73% | 610.81B 0.44% | 783.72B 28.31% | 444.12B 43.33% | 671.26B 51.14% | 677.31B 0.90% | 1.31T 93.77% | 769.10B 41.40% | 1.09T 42.18% | 868.44B 20.58% | 1.01T 16.56% | 445.15B 56.03% | 708.30B 59.12% | 612.78B 13.49% | 727.89B 18.78% | 304.65B 58.15% | 577.43B 89.54% | 425.13B 26.37% | 598.73B 40.83% | 349.07B 41.70% | 577.43B 65.42% | 538.27B 6.78% | 845.60B 57.10% | 379.21B 55.15% | 687.44B 81.28% | 552.38B 19.65% | |
short term investments | 2M - | 29M 1,350% | -111.83B 385,720.69% | -131.30B 17.41% | -149.58B 13.93% | -86.80B 41.97% | -84.95B 2.13% | -108.56B 27.79% | -92.98B 14.35% | -32.41B 65.15% | -28.17B 13.06% | -42.58B 51.14% | -53.69B 26.08% | -78.33B 45.91% | -75.98B 3.01% | -75.51B 0.61% | -70.81B 6.23% | -92.05B 30.00% | 28.03B 130.45% | 27.91B 0.42% | 28.38B 1.66% | 25.18B 11.26% | 27.29B 8.37% | 24.05B 11.86% | 23.90B 0.64% | 28.54B 19.41% | 30.32B 6.25% | 27.67B 8.77% | 32.16B 16.25% | 30.68B 4.61% | 31.63B 3.12% | 30.27B 4.31% | 34.20B 12.98% | 70.95B 107.47% | 63.38B 10.66% | 64.59B 1.90% | 53.16B 17.69% | 35.38B 33.44% | 63.38B 79.14% | 36.47B 42.47% | 36.14B 0.89% | ||||
tax assets | 11.36B - | 41.09B 261.62% | 31.04B 24.46% | 19.09B 38.49% | 16.06B 15.88% | 15.49B 3.52% | 16.70B 7.74% | 11.85B 29.02% | 12.41B 4.70% | 15.81B 27.41% | 17.02B 7.70% | 13.94B 18.15% | 14.04B 0.78% | 13.06B 7.00% | 14.02B 7.34% | 13.49B 3.75% | 13.12B 2.75% | 27.35B 108.43% | 109.74B 301.24% | 105.28B 4.07% | 116.89B 11.03% | 124.46B 6.48% | 142.03B 14.12% | 144.58B 1.79% | 286.89B 98.43% | 382.73B 33.41% | 405.58B 5.97% | 402.93B 0.66% | 395.54B 1.83% | 378.34B 4.35% | 388.29B 2.63% | 380.66B 1.97% | 388.13B 1.96% | 352.26B 9.24% | 367.11B 4.22% | 369.18B 0.56% | 359.31B 2.67% | 358.76B 0.15% | 367.11B 2.33% | 373.84B 1.83% | 360.92B 3.45% | 297.02B 17.71% | 303.83B 2.29% | 309.88B 1.99% | |
tax payables | 45.39B - | 64.49B 42.07% | 15.52B 75.93% | 32.73B 110.85% | 21.87B 33.19% | 30.11B 37.70% | 15.43B 48.78% | 22.24B 44.18% | 21.47B 3.46% | 18.09B 15.74% | 12.24B 32.32% | 17.06B 39.32% | 21.60B 26.65% | 31.23B 44.57% | 15.50B 50.36% | 24.27B 56.53% | 26.81B 10.49% | 27.25B 1.63% | 12.62B 53.71% | 19.77B 56.73% | 17.53B 11.32% | 27.02B 54.12% | 11.83B 56.24% | 17.96B 51.89% | 22.06B 22.80% | 28.99B 31.43% | 8.47B 70.79% | 10.85B 28.15% | 11.88B 9.48% | 12.24B 3.00% | 11.58B 5.38% | 12.80B 10.52% | 19.01B 48.53% | 28.78B 51.44% | 13.59B 52.80% | 15.50B 14.07% | 16.85B 8.70% | 19.66B 16.70% | 13.59B 30.89% | 27.79B 104.56% | 27.01B 2.83% | 55.23B 104.50% | 40.26B 27.10% | ||
total assets | 4.40T - | 4.89T 11.04% | 4.92T 0.71% | 4.97T 1.01% | 5.28T 6.19% | 5.52T 4.58% | 5.54T 0.32% | 5.46T 1.34% | 5.65T 3.35% | 5.49T 2.75% | 5.30T 3.47% | 5.30T 0.02% | 5.70T 7.63% | 5.48T 3.90% | 5.53T 0.86% | 5.60T 1.28% | 5.88T 5.09% | 5.49T 6.75% | 5.27T 3.99% | 5.25T 0.30% | 5.27T 0.32% | 5.14T 2.41% | 5.22T 1.43% | 5.19T 0.55% | 5.55T 6.93% | 4.99T 10.12% | 5.07T 1.75% | 4.70T 7.26% | 4.97T 5.63% | 4.81T 3.20% | 4.95T 2.85% | 4.86T 1.82% | 5.12T 5.31% | 5.12T 0.01% | 5.36T 4.86% | 5.38T 0.22% | 5.48T 1.88% | 5.47T 0.05% | 5.36T 2.01% | 5.76T 7.39% | 6.02T 4.46% | 6.26T 3.96% | 6.66T 6.42% | 6.48T 2.72% | |
total current assets | 2.94T - | 3.18T 8.13% | 3.19T 0.41% | 3.17T 0.80% | 3.42T 7.97% | 3.55T 3.83% | 3.53T 0.74% | 3.50T 0.62% | 3.69T 5.24% | 3.53T 4.38% | 3.43T 2.73% | 3.41T 0.73% | 3.70T 8.77% | 3.52T 4.90% | 3.56T 1.13% | 3.63T 1.97% | 3.86T 6.27% | 3.58T 7.27% | 3.25T 9.30% | 3.24T 0.12% | 3.33T 2.58% | 3.16T 5.01% | 3.13T 0.93% | 3.07T 1.95% | 3.34T 8.77% | 2.84T 14.96% | 2.87T 1.20% | 2.52T 12.31% | 2.71T 7.58% | 2.45T 9.42% | 2.58T 5.24% | 2.51T 2.85% | 2.84T 13.26% | 2.80T 1.38% | 3.02T 7.77% | 2.99T 1.12% | 3.13T 4.80% | 3.04T 2.82% | 3.02T 0.70% | 3.24T 7.13% | 3.45T 6.45% | 3.42T 0.73% | 3.78T 10.38% | 3.70T 1.95% | |
total current liabilities | 2.06T - | 2.29T 10.85% | 2.29T 0.07% | 2.16T 5.40% | 2.34T 8.35% | 2.43T 3.63% | 2.37T 2.24% | 2.41T 1.67% | 2.60T 7.89% | 2.60T 0.27% | 2.54T 2.14% | 2.54T 0.05% | 2.78T 9.56% | 2.53T 9.23% | 2.57T 1.84% | 2.60T 1.10% | 2.87T 10.25% | 2.54T 11.52% | 2.69T 6.08% | 2.63T 2.26% | 2.75T 4.62% | 2.59T 6.05% | 2.63T 1.77% | 2.61T 1.00% | 3.31T 26.92% | 2.81T 15.09% | 2.98T 6.19% | 2.67T 10.38% | 2.80T 4.93% | 2.35T 16.39% | 2.49T 6.29% | 2.35T 5.72% | 2.55T 8.47% | 2.48T 2.69% | 2.68T 8.14% | 2.58T 3.88% | 2.72T 5.57% | 2.62T 3.60% | 2.68T 2.23% | 2.72T 1.57% | 3.00T 10.13% | 2.94T 2.01% | 3.20T 8.97% | 3.08T 4.03% | |
total debt | 1.18T - | 957.49B 18.70% | 1.01T 5.30% | 973.17B 3.48% | 1.16T 18.72% | 975.59B 15.56% | 1.01T 3.82% | 1.08T 7.04% | 1.28T 17.67% | 1.05T 17.53% | 1.09T 4.00% | 1.18T 8.03% | 1.41T 19.00% | 925.57B 34.20% | 1.04T 12.65% | 1.10T 5.35% | 1.22T 10.62% | 813.17B 33.08% | 1.23T 51.40% | 1.21T 1.61% | 1.33T 10.06% | 977.08B 26.71% | 1.28T 30.82% | 1.26T 1.56% | 1.86T 48.08% | 1.37T 26.42% | 1.69T 23.05% | 1.40T 16.77% | 1.60T 13.98% | 1.24T 22.76% | 1.48T 19.79% | 1.42T 3.92% | 1.56T 9.54% | 1.08T 30.81% | 1.34T 24.47% | 1.25T 6.89% | 1.42T 13.89% | 1.19T 16.22% | 1.34T 12.55% | 1.36T 1.09% | 1.64T 21.12% | 1.14T 30.45% | 1.48T 29.21% | 1.38T 6.42% | |
total investments | 352.02B - | 402.83B 14.43% | 421.62B 4.66% | 440.52B 4.48% | 477.13B 8.31% | 583.50B 22.29% | 624.95B 7.11% | 566.82B 9.30% | 597.41B 5.40% | 534.29B 10.57% | 470.12B 12.01% | 488.75B 3.96% | 570.50B 16.73% | 578.76B 1.45% | 594.91B 2.79% | 605.55B 1.79% | 684.24B 12.99% | 605.43B 11.52% | 716.24B 18.30% | 718.23B 0.28% | 663.28B 7.65% | 657.82B 0.82% | 645.13B 1.93% | 621.42B 3.68% | 639.57B 2.92% | 569.11B 11.02% | 593.09B 4.21% | 600.54B 1.26% | 698.41B 16.30% | 743.11B 6.40% | 750.06B 0.93% | 752.25B 0.29% | 675.05B 10.26% | 700.26B 3.73% | 692.17B 1.15% | 739.04B 6.77% | 732.04B 0.95% | 748.18B 2.20% | 692.17B 7.49% | 759.45B 9.72% | 777.62B 2.39% | 807.10B 3.79% | 822.96B 1.96% | 758.90B 7.78% | |
total liabilities | 2.82T - | 3.11T 10.49% | 3.09T 0.61% | 3.06T 1.09% | 3.27T 6.97% | 3.40T 3.91% | 3.38T 0.70% | 3.36T 0.52% | 3.54T 5.34% | 3.49T 1.26% | 3.42T 2.15% | 3.42T 0.09% | 3.70T 8.11% | 3.37T 8.77% | 3.41T 1.19% | 3.44T 0.73% | 3.70T 7.67% | 3.32T 10.28% | 3.56T 7.09% | 3.51T 1.40% | 3.58T 1.97% | 3.39T 5.15% | 3.52T 3.65% | 3.47T 1.34% | 4.16T 19.76% | 3.70T 11.09% | 3.86T 4.57% | 3.49T 9.63% | 3.68T 5.35% | 3.37T 8.36% | 3.52T 4.27% | 3.40T 3.16% | 3.64T 6.87% | 3.45T 5.06% | 3.65T 5.71% | 3.61T 1.03% | 3.75T 3.69% | 3.64T 2.82% | 3.65T 0.28% | 3.74T 2.40% | 3.99T 6.72% | 3.90T 2.36% | 4.20T 7.79% | 4.10T 2.36% | |
total liabilities and stockholders equity | 4.40T - | 4.89T 11.04% | 4.92T 0.71% | 4.97T 1.01% | 5.28T 6.19% | 5.52T 4.58% | 5.54T 0.32% | 5.46T 1.34% | 5.65T 3.35% | 5.49T 2.75% | 5.30T 3.47% | 5.30T 0.02% | 5.70T 7.63% | 5.48T 3.90% | 5.53T 0.86% | 5.60T 1.28% | 5.88T 5.09% | 5.49T 6.75% | 5.27T 3.99% | 5.25T 0.30% | 5.27T 0.32% | 5.14T 2.41% | 5.22T 1.43% | 5.19T 0.55% | 5.55T 6.93% | 4.99T 10.12% | 5.07T 1.75% | 4.70T 7.26% | 4.97T 5.63% | 4.81T 3.20% | 4.95T 2.85% | 4.86T 1.82% | 5.12T 5.31% | 5.12T 0.01% | 5.36T 4.86% | 5.38T 0.22% | 5.48T 1.88% | 5.47T 0.05% | 5.36T 2.01% | 5.76T 7.39% | 6.02T 4.46% | 6.26T 3.96% | 6.66T 6.42% | 6.48T 2.72% | |
total non current assets | 1.46T - | 1.71T 16.90% | 1.73T 1.27% | 1.80T 4.37% | 1.86T 3.06% | 1.97T 5.96% | 2.01T 2.23% | 1.96T 2.60% | 1.96T 0.03% | 1.97T 0.32% | 1.87T 4.80% | 1.89T 1.27% | 2.00T 5.59% | 1.96T 2.05% | 1.97T 0.37% | 1.97T 0.02% | 2.03T 2.93% | 1.91T 5.76% | 2.02T 5.96% | 2.01T 0.57% | 1.94T 3.32% | 1.98T 2.03% | 2.09T 5.17% | 2.12T 1.56% | 2.21T 4.28% | 2.15T 2.80% | 2.20T 2.47% | 2.19T 0.67% | 2.26T 3.38% | 2.36T 4.27% | 2.36T 0.37% | 2.35T 0.70% | 2.27T 3.18% | 2.31T 1.75% | 2.34T 1.32% | 2.39T 1.95% | 2.35T 1.78% | 2.43T 3.64% | 2.34T 3.64% | 2.52T 7.72% | 2.57T 1.91% | 2.84T 10.23% | 2.88T 1.65% | 2.78T 3.73% | |
total non current liabilities | 754.65B - | 826.54B 9.53% | 805.95B 2.49% | 895.76B 11.14% | 928.26B 3.63% | 971.11B 4.62% | 1.00T 3.17% | 944.64B 5.71% | 933.37B 1.19% | 895.79B 4.03% | 876.25B 2.18% | 880.55B 0.49% | 915.10B 3.92% | 847.54B 7.38% | 841.38B 0.73% | 838.06B 0.40% | 835.17B 0.34% | 784.97B 6.01% | 866.25B 10.36% | 877.19B 1.26% | 824.85B 5.97% | 807.04B 2.16% | 885.11B 9.67% | 864.45B 2.33% | 848.94B 1.79% | 886.87B 4.47% | 881.98B 0.55% | 819.21B 7.12% | 874.12B 6.70% | 1.03T 17.38% | 1.02T 0.35% | 1.05T 3.08% | 1.09T 3.29% | 973.09B 10.62% | 968.30B 0.49% | 1.03T 6.88% | 1.02T 1.01% | 1.02T 0.76% | 968.30B 4.76% | 1.01T 4.71% | 989.00B 2.45% | 955.08B 3.43% | 994.78B 4.16% | 1.02T 3.00% | |
total stockholders equity | 1.49T - | 1.55T 3.50% | 1.59T 2.92% | 1.63T 2.71% | 1.70T 4.10% | 1.78T 4.85% | 1.82T 2.21% | 1.77T 3.20% | 1.77T 0.28% | 1.68T 4.95% | 1.59T 5.76% | 1.58T 0.20% | 1.68T 6.32% | 1.79T 6.12% | 1.79T 0.32% | 1.84T 2.57% | 1.85T 0.45% | 1.83T 0.99% | 1.41T 22.89% | 1.44T 1.96% | 1.38T 3.90% | 1.43T 3.66% | 1.38T 3.33% | 1.40T 1.01% | 1.32T 5.72% | 1.22T 7.51% | 1.14T 6.44% | 1.14T 0.33% | 1.22T 6.74% | 1.37T 11.93% | 1.36T 0.68% | 1.38T 1.48% | 1.40T 1.37% | 1.58T 12.94% | 1.62T 2.83% | 1.67T 2.82% | 1.64T 1.79% | 1.74T 6.34% | 1.62T 6.88% | 1.91T 18.09% | 1.92T 0.18% | 2.24T 17.03% | 2.33T 3.99% | 2.26T 3.23% |
All numbers in (except ratios and percentages)