7451
COM:MITSUBISHI-SHOKUHIN
Mitsubishi Shokuhin Co., Ltd.
- Stock
Last Close
5,310.00
25/09 06:15
Market Cap
239.34B
Beta: -
Volume Today
62.80K
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 | 506.34B - | 377.58B 25.43% | 379.19B 0.43% | 379.76B 0.15% | 495.24B 30.41% | 360.50B 27.21% | 377.89B 4.82% | 385.91B 2.12% | 506.40B 31.22% | 371.10B 26.72% | 375.11B 1.08% | 397.81B 6.05% | 515.55B 29.60% | 383.72B 25.57% | 399.45B 4.10% | 479.53B 20.05% | 531.31B 10.80% | 444.03B 16.43% | 474.14B 6.78% | 489.07B 3.15% | 545.46B 11.53% | 450.32B 17.44% | 473.91B 5.24% | 427.92B 9.70% | 532.41B 24.42% | 406.77B 23.60% | 405.64B 0.28% | 414.49B 2.18% | 529.99B 27.86% | 395.78B 25.32% | 401.92B 1.55% | 410.22B 2.07% | 529.64B 29.11% | 402.50B 24.01% | 409.95B 1.85% | 443.63B 8.22% | 551.40B 24.29% | 421.90B 23.49% | 433.30B 2.70% | 525.24B 21.22% | 571.68B 8.84% | 483.16B 15.48% | 500.40B 3.57% | |
accumulated other comprehensive income loss | 10.28B - | 13.37B 29.98% | 13.01B 2.66% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 642M - | 521M 18.85% | 644M 23.61% | 1.92B 198.45% | 468M 75.65% | 402M 14.10% | 2.11B 424.88% | 432M 79.53% | 358M 17.13% | 327M 8.66% | 309M 5.50% | 310M 0.32% | 1.57B 407.74% | 1.57B 0.06% | 736M 53.27% | 1.51B 105.03% | 1.89B 25.12% | 2.49B 31.99% | 296M 88.12% | 356M 20.27% | 348M 2.25% | 351M 0.86% | 437M 24.50% | 329M 24.71% | 436M 32.52% | 295M 32.34% | 235M 20.34% | 298M 26.81% | 443M 48.66% | 438M 1.13% | 36.35B 8,199.54% | 665M 98.17% | 629M 5.41% | 205M 67.41% | 285M 39.02% | 825M 189.47% | 583M 29.33% | 443M 24.01% | 318M 28.22% | 376M 18.24% | 112.40B 29,792.82% | 832M 99.26% | 452M 45.67% | |
cash and short term investments | 7.64B - | 5.52B 27.75% | 4.84B 12.26% | 5.42B 11.93% | 5.17B 4.68% | 3.90B 24.50% | 5.61B 43.77% | 3.83B 31.69% | 6.36B 65.92% | 327M 94.86% | 309M 5.50% | 310M 0.32% | 1.57B 407.74% | 1.57B 0.06% | 736M 53.27% | 1.51B 105.03% | 1.89B 25.12% | 2.49B 31.99% | 296M 88.12% | 356M 20.27% | 348M 2.25% | 351M 0.86% | 437M 24.50% | 329M 24.71% | 436M 32.52% | 295M 32.34% | 235M 20.34% | 298M 26.81% | 443M 48.66% | 438M 1.13% | 36.35B 8,199.54% | 665M 98.17% | 629M 5.41% | 205M 67.41% | 285M 39.02% | 825M 189.47% | 583M 29.33% | 443M 24.01% | 318M 28.22% | 376M 18.24% | 112.40B 29,792.82% | 832M 99.26% | 452M 45.67% | |
common stock | 10.63B - | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | |
deferred revenue | 4.46B - | 4.16B - | 7.55B - | 5.19B - | 5.97B - | 5.04B - | 5.76B - | 6.08B - | 44.59B - | 6.25B - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 16.63B - | 14.52B - | 13.64B - | 13.92B - | 15.61B - | 16.15B - | 19.07B - | 22.47B - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 386M - | 342M - | 364M - | 392M - | 439M - | 151M - | 173M - | 148M - | 118M - | 64M - | ||||||||||||||||||||||||||||||||||
goodwill | 3.80B - | 3.73B 1.97% | 3.65B 1.99% | 3.58B 2.05% | 3.50B 2.07% | 3.44B 1.71% | 3.37B 2.21% | 3.29B 2.23% | 3.21B 2.31% | 3.14B 2.33% | 3.06B 2.39% | 2.99B 2.48% | 2.91B 2.51% | 2.84B 2.61% | 2.76B 2.64% | 2.69B 2.75% | 2.61B 2.79% | 2.54B 2.87% | 2.46B 3.00% | 2.39B 3.05% | 2.31B 3.19% | 2.23B 3.25% | 2.16B 3.36% | 2.09B 3.43% | 2.01B 3.60% | 1.94B 3.68% | 1.86B 3.87% | 1.79B 3.97% | 1.87B 4.53% | 1.79B 4.39% | 1.70B 4.64% | 1.62B 4.87% | 1.51B 7.09% | 1.43B 5.38% | 2.51B 76.21% | 2.41B 3.98% | 2.29B 4.98% | 2.15B 6.15% | 2.06B 4.37% | 1.96B 4.57% | 1.87B 4.84% | 1.77B 5.03% | 1.68B 5.30% | |
goodwill and intangible assets | 6.21B - | 6.18B 0.35% | 6.08B 1.60% | 6.97B 14.56% | 7.29B 4.53% | 8.76B 20.19% | 9.74B 11.17% | 12.05B 23.82% | 13.39B 11.05% | 14.68B 9.65% | 15.20B 3.52% | 15.59B 2.59% | 17.28B 10.85% | 18.12B 4.88% | 18.20B 0.40% | 18.77B 3.13% | 19.17B 2.16% | 17.15B 10.53% | 17.42B 1.56% | 17.82B 2.31% | 18.28B 2.53% | 18.58B 1.65% | 18.32B 1.38% | 18.74B 2.30% | 18.54B 1.09% | 18.85B 1.68% | 18.60B 1.32% | 18.46B 0.77% | 19.11B 3.55% | 19.27B 0.85% | 19.33B 0.29% | 19.11B 1.12% | 18.97B 0.76% | 18.59B 2.00% | 19.28B 3.73% | 18.73B 2.87% | 18.11B 3.29% | 17.91B 1.14% | 17.82B 0.49% | 17.27B 3.10% | 16.48B 4.52% | 1.77B 89.24% | 1.68B 5.30% | |
intangible assets | 2.41B - | 2.46B 2.20% | 2.43B 1.02% | 3.40B 39.48% | 3.79B 11.49% | 5.32B 40.45% | 6.37B 19.83% | 8.76B 37.58% | 10.17B 16.07% | 11.54B 13.44% | 12.13B 5.13% | 12.60B 3.87% | 14.37B 14.02% | 15.29B 6.40% | 15.43B 0.97% | 16.08B 4.19% | 16.56B 2.99% | 14.62B 11.74% | 14.96B 2.35% | 15.44B 3.19% | 15.97B 3.41% | 16.34B 2.36% | 16.16B 1.11% | 16.66B 3.07% | 16.53B 0.78% | 16.91B 2.34% | 16.74B 1.03% | 16.67B 0.42% | 17.24B 3.44% | 17.49B 1.42% | 17.63B 0.79% | 17.49B 0.75% | 17.46B 0.17% | 17.16B 1.71% | 16.77B 2.28% | 16.32B 2.70% | 15.82B 3.05% | 15.76B 0.42% | 15.76B 0.04% | 15.30B 2.91% | 14.62B 4.48% | |||
inventory | 76.67B - | 55.30B 27.87% | 54.21B 1.97% | 51.23B 5.50% | 76.27B 48.87% | 54.13B 29.03% | 55.24B 2.05% | 56.39B 2.09% | 82.47B 46.24% | 53.76B 34.81% | 55.24B 2.75% | 58.02B 5.03% | 78.09B 34.59% | 55.74B 28.62% | 60B 7.64% | 63.23B 5.38% | 88.85B 40.52% | 67.22B 24.35% | 69.94B 4.06% | 69.86B 0.12% | 96.13B 37.61% | 69.47B 27.73% | 72.15B 3.85% | 69.41B 3.80% | 95.65B 37.81% | 65.35B 31.68% | 70.04B 7.17% | 69.11B 1.33% | 92.69B 34.12% | 67.24B 27.46% | 64.23B 4.48% | 68.71B 6.97% | 89.15B 29.76% | 69.58B 21.96% | 72.89B 4.76% | 81.73B 12.13% | 97.02B 18.71% | 76.89B 20.74% | 79.39B 3.25% | 81.59B 2.77% | 101.06B 23.87% | 72.26B 28.50% | 74.83B 3.55% | |
long term debt | 4.21B - | 4.76B - | 4.06B - | 3.77B - | 3.01B - | 2.67B - | 5.91B - | 5.32B - | 4.88B - | 4.55B - | ||||||||||||||||||||||||||||||||||
long term investments | 16.76B - | 16.85B 0.54% | 20.01B 18.73% | 21.06B 5.24% | 21.07B 0.08% | 22.69B 7.69% | 22.42B 1.22% | 22.16B 1.16% | 20.17B 8.96% | 25.97B 28.74% | 24.99B - | 28.16B - | 27.74B - | 27.14B - | 34.09B - | 31.13B - | 30.46B - | 33.95B 11.47% | 33.87B 0.24% | |||||||||||||||||||||||||
net debt | -642M - | 5.50B 957.48% | -644M 111.70% | -1.92B 198.45% | -468M 75.65% | 6.18B 1,421.37% | -2.11B 134.12% | -432M 79.53% | -358M 17.13% | 5.38B 1,602.79% | -309M 105.74% | -310M 0.32% | -1.57B 407.74% | 3.76B 339.07% | -736M 119.56% | -1.51B 105.03% | -1.89B 25.12% | 1.92B 201.54% | -296M 115.44% | -356M 20.27% | -348M 2.25% | 3.64B 1,146.84% | -437M 112.00% | -329M 24.71% | -436M 32.52% | 6.93B 1,690.37% | -235M 103.39% | -298M 26.81% | -443M 48.66% | 6.16B 1,489.84% | -36.35B 690.42% | -665M 98.17% | -629M 5.41% | 5.92B 1,041.02% | -285M 104.82% | -825M 189.47% | -583M 29.33% | 4.98B 954.37% | -318M 106.38% | -376M 18.24% | -103.41B 27,403.46% | 4.44B 104.29% | -452M 110.19% | |
net receivables | 440.99B - | 400.90B 9.09% | 345.80B 13.75% | 350.82B 1.45% | 441.54B 25.86% | 395.49B 10.43% | 353.77B 10.55% | 369.36B 4.41% | 460.65B 24.72% | 423.14B 8.14% | 365.32B 13.66% | 389.38B 6.58% | 485.97B 24.81% | 439.33B 9.60% | 388.31B 11.61% | 465.64B 19.92% | 488.74B 4.96% | 485.28B 0.71% | 452.10B 6.84% | 470.91B 4.16% | 497.14B 5.57% | 490.27B 1.38% | 452.70B 7.66% | 410.61B 9.30% | 487.44B 18.71% | 457.50B 6.14% | 397.73B 13.06% | 412.09B 3.61% | 501.54B 21.71% | 457.56B 8.77% | 369.23B 19.31% | 379.42B 2.76% | 478.11B 26.01% | 433.91B 9.24% | 376.30B 13.28% | 407.32B 8.24% | 504.29B 23.81% | 462.23B 8.34% | 412.92B 10.67% | 511.30B 23.83% | 433.18B 15.28% | 555.03B 28.13% | 507.04B 8.65% | |
other assets | 1M - | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 3M - | 2M 33.33% | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M - | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | ||||||
other current assets | 60.85B - | 2.76B 95.47% | 52.90B 1,817.29% | 60.02B 13.46% | 62.78B 4.60% | 3.28B 94.77% | 52.86B 1,509.71% | 56.73B 7.32% | 60.73B 7.04% | 2.50B 95.89% | 52.40B 1,999.32% | 57.63B 9.98% | 62.66B 8.72% | 2.37B 96.22% | 54.62B 2,208.37% | 61.47B 12.55% | 66.05B 7.45% | 5.48B 91.70% | 61.47B 1,021.68% | 64.11B 4.30% | 68.18B 6.34% | 7.12B 89.55% | 60.49B 749.16% | 64.61B 6.80% | 69.64B 7.79% | 8.74B 87.46% | 59.54B 581.50% | 63.51B 6.67% | 69.68B 9.72% | 7.16B 89.73% | 61.01B 752.53% | 63.60B 4.24% | 69.20B 8.82% | 11.15B 83.89% | 62.29B 458.74% | 67.92B 9.02% | 73.65B 8.44% | 14.27B 80.63% | 65.96B 362.28% | 72.07B 9.26% | 74.29B 3.07% | 14.19B 80.90% | 66.03B 365.38% | |
other current liabilities | 52.12B - | 49.62B 4.80% | 48.53B 2.19% | 54.46B 12.22% | 54.09B 0.68% | 50.10B 7.38% | 46.89B 6.40% | 55.95B 19.31% | 56.90B 1.69% | 51.01B 10.35% | 47.89B 6.11% | 52.73B 10.10% | 57.55B 9.16% | 52.50B 8.79% | 49.85B 5.05% | 56.78B 13.91% | 56.85B 0.12% | 52.76B 7.20% | 53.53B 1.47% | 60.15B 12.36% | 60.40B 0.43% | 56.20B 6.96% | 54.96B 2.21% | 61.58B 12.06% | 61.32B 0.42% | 56.45B 7.95% | 56.13B 0.56% | 61.33B 9.25% | 61.95B 1.01% | 55.74B 10.02% | 55.34B 0.72% | 60.41B 9.17% | 62.35B 3.21% | 62.79B 0.69% | 55.52B 11.57% | 62.84B 13.18% | 64.88B 3.25% | 26.07B 59.82% | 59.71B 129.03% | 68.75B 15.14% | 69.47B 1.05% | 69.61B 0.20% | 61.33B 11.89% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 19.99B - | 20.66B 3.36% | 18.42B 10.85% | 18.08B 1.84% | 17.67B 2.28% | 20.15B 14.02% | 17.53B 13.01% | 17.96B 2.48% | 17.68B 1.56% | 15.29B 13.53% | 41.37B 170.59% | 40.31B 2.57% | 41.57B 3.14% | 14.97B 63.98% | 44.93B 200.05% | 44.78B 0.33% | 46.63B 4.14% | 17.96B 61.49% | 51.57B 187.14% | 52.88B 2.54% | 48.62B 8.05% | 18.38B 62.21% | 48.04B 161.43% | 48.76B 1.51% | 50.89B 4.36% | 21.67B 57.42% | 52.46B 142.13% | 54.50B 3.88% | 54.33B 0.31% | 20.13B 62.94% | 53.69B 166.68% | 54.20B 0.95% | 51.23B 5.49% | 50.50B 1.41% | 51.09B 1.16% | 52.23B 2.24% | 50.72B 2.91% | 19.19B 62.17% | 51.74B 169.66% | 53.33B 3.09% | 20.07B 62.36% | 35.29B 75.79% | 20.43B 42.10% | |
other non current liabilities | 22.63B - | 2.17B 90.40% | 20.34B 836.08% | 20.26B 0.40% | 20.83B 2.82% | 1.97B 90.56% | 21.03B 969.74% | 20.14B 4.26% | 20.01B 0.61% | 1.89B 90.55% | 19.52B 931.98% | 20.01B 2.50% | 19.81B 1.00% | 1.75B 91.16% | 21.19B 1,109.99% | 21.33B 0.68% | 21.43B 0.46% | 2.41B 88.75% | 22.34B 826.75% | 22.04B 1.37% | 22.58B 2.47% | 2.98B 86.80% | 21.95B 636.23% | 22.10B 0.71% | 23.59B 6.74% | 20.68B 12.34% | 27.88B 34.82% | 27.58B 1.09% | 28.41B 3.02% | 3.83B 86.51% | 28.57B 645.31% | 27.99B 2.05% | 28.69B 2.50% | 23.33B 18.67% | 29.09B 24.69% | 29.32B 0.79% | 29.60B 0.95% | 4.31B 85.43% | 31.71B 635.34% | 31.29B 1.34% | 31.40B 0.36% | 30.45B 3.04% | 32.22B 5.81% | |
othertotal stockholders equity | 34.91B - | 33.12B 5.11% | 34.18B 3.20% | 34.42B 0.71% | 35.21B 2.27% | 36.67B 4.15% | 37.36B 1.88% | 37.18B 0.48% | 37.76B 1.56% | 36.63B 3.00% | 36.06B 1.54% | 35.78B 0.78% | 36.94B 3.24% | 36.88B 0.16% | 38.07B 3.21% | 37.76B 0.80% | 38.84B 2.84% | 38.74B 0.25% | 40.47B 4.46% | 41.35B 2.18% | 38.05B 7.99% | 38.02B 0.06% | 36.26B 4.63% | 36.66B 1.09% | 37.58B 2.50% | 37.38B 0.52% | 38.95B 4.19% | 41.19B 5.75% | 41.62B 1.04% | 42.12B 1.20% | 40.98B 2.70% | 20.87B 49.08% | 19.13B 8.32% | 18.94B 1.00% | 17.89B 5.52% | 18.61B 4.00% | 18.60B 0.04% | 18.17B 2.32% | 20.64B 13.58% | 21.17B 2.57% | 9.78B 53.80% | 9.78B 0.01% | 10.08B 3.11% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 72.00B - | 71.09B 1.27% | 71.09B 0.01% | 70.44B 0.92% | 70.07B 0.52% | 67.90B 3.10% | 66.33B 2.32% | 64.51B 2.74% | 63.78B 1.13% | 62.29B 2.34% | 60.94B 2.18% | 61.20B 0.43% | 61.46B 0.43% | 62.01B 0.89% | 63.32B 2.12% | 64.99B 2.63% | 65.13B 0.21% | 68.00B 4.41% | 67.78B 0.32% | 69.65B 2.77% | 73.53B 5.57% | 76.08B 3.47% | 74.22B 2.45% | 77.70B 4.68% | 75.70B 2.57% | 78.89B 4.21% | 78.18B 0.90% | 77.40B 1.00% | 77.80B 0.52% | 78.18B 0.49% | 79.47B 1.65% | 78.98B 0.61% | 81.13B 2.72% | 79.47B 2.04% | 82.97B 4.40% | 82.48B 0.59% | 81.56B 1.12% | 83.07B 1.85% | 83.37B 0.36% | 82.26B 1.33% | 81.21B 1.28% | 80.31B 1.11% | 80.83B 0.65% | |
retained earnings | 80.28B - | 81.19B 1.13% | 83.54B 2.89% | 86.86B 3.97% | 89.39B 2.92% | 90.75B 1.52% | 92.32B 1.72% | 96.33B 4.34% | 99.49B 3.29% | 100.84B 1.36% | 101.51B 0.66% | 105.43B 3.86% | 108.06B 2.50% | 110.15B 1.94% | 110.87B 0.65% | 114.28B 3.08% | 117.33B 2.67% | 118.25B 0.78% | 119.39B 0.97% | 122.28B 2.42% | 125.03B 2.25% | 127.36B 1.86% | 128.56B 0.94% | 131.16B 2.02% | 132.67B 1.15% | 135.91B 2.44% | 137.43B 1.12% | 140.03B 1.89% | 142.88B 2.04% | 144.13B 0.88% | 145.74B 1.12% | 134.43B 7.76% | 137.84B 2.54% | 140.58B 1.99% | 141.90B 0.93% | 146.08B 2.95% | 150.80B 3.23% | 153.79B 1.99% | 155.52B 1.12% | 161.12B 3.60% | 165.89B 2.96% | 170.06B 2.51% | 170.99B 0.55% | |
short term debt | 1.81B - | 1.82B - | 1.64B - | 1.57B - | 1.40B - | 1.32B - | 1.32B - | 1.27B - | 1.25B - | 871M - | 849M - | |||||||||||||||||||||||||||||||||
short term investments | 7B - | 5B 28.57% | 4.20B 16% | 3.50B 16.67% | 4.70B 34.29% | 3.50B 25.53% | 3.50B 0% | 3.40B 2.86% | 6B 76.47% | -1.51B 125.25% | -1.59B - | -1.92B - | -1.93B - | -1.75B - | -2.64B - | -2.62B - | ||||||||||||||||||||||||||||
tax assets | 7B - | 3.72B 46.89% | 4.20B 12.96% | 3.50B 16.67% | 4.70B 34.29% | 877M 81.34% | 3.50B 299.09% | 3.40B 2.86% | 6B 76.47% | 1.44B 75.95% | 1.42B - | 1.58B - | 2.94B - | 2.49B - | 203M - | 1.77B - | 2.37B - | 2M - | 619M 30,850% | 14.27B 2,205.98% | ||||||||||||||||||||||||
tax payables | 1.89B - | 1.85B - | 4.77B - | 2.82B - | 3.70B - | 2.71B - | 2.64B - | 3.26B - | 4.22B - | 5.18B - | 6.25B - | |||||||||||||||||||||||||||||||||
total assets | 708.11B - | 582.99B 17.67% | 577.56B 0.93% | 587.54B 1.73% | 706.56B 20.26% | 577.19B 18.31% | 586.98B 1.70% | 606.40B 3.31% | 731.22B 20.59% | 599.39B 18.03% | 590.78B 1.44% | 622.43B 5.36% | 748.60B 20.27% | 620.53B 17.11% | 630.11B 1.54% | 720.39B 14.33% | 776.46B 7.78% | 693.32B 10.71% | 720.58B 3.93% | 745.60B 3.47% | 802.24B 7.60% | 710.94B 11.38% | 726.36B 2.17% | 690.16B 4.98% | 798.31B 15.67% | 680.92B 14.70% | 676.77B 0.61% | 695.36B 2.75% | 815.59B 17.29% | 684.28B 16.10% | 683.30B 0.14% | 664.68B 2.73% | 788.42B 18.62% | 665.18B 15.63% | 665.11B 0.01% | 711.24B 6.94% | 825.93B 16.12% | 707.50B 14.34% | 711.52B 0.57% | 818.21B 14.99% | 869.15B 6.23% | 794.25B 8.62% | 799.44B 0.65% | |
total current assets | 586.15B - | 464.48B 20.76% | 457.75B 1.45% | 467.49B 2.13% | 585.75B 25.30% | 456.81B 22.01% | 467.48B 2.34% | 486.31B 4.03% | 610.20B 25.48% | 479.72B 21.38% | 473.27B 1.34% | 505.34B 6.78% | 628.29B 24.33% | 499.01B 20.58% | 503.66B 0.93% | 591.85B 17.51% | 645.52B 9.07% | 560.47B 13.18% | 583.81B 4.17% | 605.24B 3.67% | 661.80B 9.35% | 567.22B 14.29% | 585.78B 3.27% | 544.95B 6.97% | 653.17B 19.86% | 531.88B 18.57% | 527.54B 0.82% | 545.00B 3.31% | 664.35B 21.90% | 532.40B 19.86% | 530.81B 0.30% | 512.38B 3.47% | 637.10B 24.34% | 514.84B 19.19% | 511.77B 0.60% | 557.79B 8.99% | 675.54B 21.11% | 553.84B 18.02% | 558.59B 0.86% | 665.34B 19.11% | 720.93B 8.35% | 642.31B 10.90% | 648.35B 0.94% | |
total current liabilities | 558.46B - | 433.47B 22.38% | 427.72B 1.33% | 434.22B 1.52% | 549.33B 26.51% | 416.58B 24.17% | 424.78B 1.97% | 441.86B 4.02% | 563.29B 27.48% | 431.29B 23.43% | 423.00B 1.92% | 450.53B 6.51% | 573.11B 27.21% | 442.97B 22.71% | 449.30B 1.43% | 536.31B 19.37% | 588.16B 9.67% | 504.16B 14.28% | 527.67B 4.66% | 549.22B 4.08% | 605.86B 10.31% | 512.88B 15.35% | 528.87B 3.12% | 489.50B 7.44% | 593.73B 21.29% | 470.30B 20.79% | 461.78B 1.81% | 475.82B 3.04% | 591.93B 24.40% | 458.87B 22.48% | 457.25B 0.35% | 470.64B 2.93% | 591.99B 25.79% | 466.53B 21.19% | 465.47B 0.23% | 506.47B 8.81% | 616.28B 21.68% | 493.43B 19.93% | 493.01B 0.09% | 593.98B 20.48% | 641.14B 7.94% | 559.87B 12.68% | 561.74B 0.33% | |
total debt | 6.03B - | 6.59B - | 5.71B - | 5.34B - | 4.41B - | 3.99B - | 7.23B - | 6.59B - | 6.12B - | 5.42B - | 8.98B - | 5.27B 41.36% | ||||||||||||||||||||||||||||||||
total investments | 23.76B - | 21.85B 8.04% | 24.21B 10.78% | 24.56B 1.44% | 25.77B 4.96% | 26.19B 1.63% | 25.92B 1.06% | 25.56B 1.39% | 26.17B 2.40% | 24.45B 6.56% | 23.54B 3.75% | 22.20B 5.69% | 23.71B 6.82% | 23.40B 1.32% | 24.96B 6.67% | 24.24B 2.90% | 26.54B 9.52% | 26.24B 1.15% | 29.09B 10.85% | 30.39B 4.48% | 25.65B 15.58% | 25.81B 0.61% | 23.12B 10.42% | 23.57B 1.94% | 25.57B 8.49% | 25.39B 0.70% | 27.64B 8.88% | 30.99B 12.09% | 31.71B 2.33% | 31.45B 0.81% | 30.67B 2.50% | 31.57B 2.95% | 29.04B 8.02% | 28.89B 0.51% | 27.00B 6.53% | 28.45B 5.34% | 29.01B 1.98% | 28.52B 1.71% | 31.39B 10.07% | 32.89B 4.80% | 30.46B 7.40% | 33.95B 11.47% | 33.87B 0.24% | |
total liabilities | 581.10B - | 456.87B 21.38% | 448.06B 1.93% | 454.48B 1.43% | 570.16B 25.45% | 438.17B 23.15% | 445.81B 1.74% | 461.99B 3.63% | 583.30B 26.26% | 451.25B 22.64% | 442.52B 1.93% | 470.54B 6.33% | 592.92B 26.01% | 462.81B 21.94% | 470.48B 1.66% | 557.64B 18.53% | 609.59B 9.31% | 525.63B 13.77% | 550.01B 4.64% | 571.26B 3.86% | 628.44B 10.01% | 534.84B 14.90% | 550.81B 2.99% | 511.61B 7.12% | 617.33B 20.66% | 496.89B 19.51% | 489.66B 1.46% | 503.40B 2.81% | 620.34B 23.23% | 487.28B 21.45% | 485.83B 0.30% | 498.63B 2.63% | 620.68B 24.48% | 494.89B 20.27% | 494.56B 0.07% | 535.79B 8.34% | 645.89B 20.55% | 524.89B 18.73% | 524.72B 0.03% | 625.27B 19.16% | 672.54B 7.56% | 590.38B 12.22% | 593.95B 0.61% | |
total liabilities and stockholders equity | 708.11B - | 582.99B 17.67% | 577.56B 0.93% | 587.54B 1.73% | 706.56B 20.26% | 577.19B 18.31% | 586.98B 1.70% | 606.40B 3.31% | 731.22B 20.59% | 599.39B 18.03% | 590.78B 1.44% | 622.43B 5.36% | 748.60B 20.27% | 620.53B 17.11% | 630.11B 1.54% | 720.39B 14.33% | 776.46B 7.78% | 693.32B 10.71% | 720.58B 3.93% | 745.60B 3.47% | 802.24B 7.60% | 710.94B 11.38% | 726.36B 2.17% | 690.16B 4.98% | 798.31B 15.67% | 680.92B 14.70% | 676.77B 0.61% | 695.36B 2.75% | 815.59B 17.29% | 684.28B 16.10% | 683.30B 0.14% | 664.68B 2.73% | 788.42B 18.62% | 665.18B 15.63% | 665.11B 0.01% | 711.24B 6.94% | 825.93B 16.12% | 707.50B 14.34% | 711.52B 0.57% | 818.21B 14.99% | 869.15B 6.23% | 794.25B 8.62% | 799.44B 0.65% | |
total non current assets | 121.96B - | 118.51B 2.83% | 119.81B 1.10% | 120.05B 0.20% | 120.81B 0.63% | 120.38B 0.35% | 119.51B 0.73% | 120.08B 0.48% | 121.02B 0.78% | 119.67B 1.12% | 117.50B 1.81% | 117.09B 0.35% | 120.31B 2.75% | 121.52B 1.00% | 126.45B 4.06% | 128.54B 1.65% | 130.93B 1.86% | 132.85B 1.46% | 136.77B 2.95% | 140.36B 2.62% | 140.43B 0.05% | 143.72B 2.34% | 140.58B 2.18% | 145.20B 3.29% | 145.13B 0.05% | 149.04B 2.69% | 149.24B 0.13% | 150.35B 0.75% | 151.24B 0.59% | 151.88B 0.42% | 152.49B 0.40% | 152.29B 0.13% | 151.32B 0.64% | 150.33B 0.65% | 153.34B 2.00% | 153.45B 0.07% | 150.39B 1.99% | 153.66B 2.18% | 152.93B 0.48% | 152.86B 0.04% | 148.23B 3.03% | 151.94B 2.51% | 151.09B 0.56% | |
total non current liabilities | 22.63B - | 23.40B 3.37% | 20.34B 13.06% | 20.26B 0.40% | 20.83B 2.82% | 21.59B 3.63% | 21.03B 2.58% | 20.14B 4.26% | 20.01B 0.61% | 19.96B 0.27% | 19.52B 2.17% | 20.01B 2.50% | 19.81B 1.00% | 19.84B 0.13% | 21.19B 6.80% | 21.33B 0.68% | 21.43B 0.46% | 21.47B 0.20% | 22.34B 4.06% | 22.04B 1.37% | 22.58B 2.47% | 21.95B 2.78% | 21.95B 0.04% | 22.10B 0.71% | 23.59B 6.74% | 26.59B 12.71% | 27.88B 4.86% | 27.58B 1.09% | 28.41B 3.02% | 28.41B 0.02% | 28.57B 0.59% | 27.99B 2.05% | 28.69B 2.50% | 28.36B 1.15% | 29.09B 2.60% | 29.32B 0.79% | 29.60B 0.95% | 31.46B 6.27% | 31.71B 0.82% | 31.29B 1.34% | 31.40B 0.36% | 30.51B 2.84% | 32.22B 5.59% | |
total stockholders equity | 125.82B - | 124.94B 0.70% | 128.35B 2.73% | 131.91B 2.78% | 135.23B 2.51% | 138.05B 2.09% | 140.31B 1.63% | 144.13B 2.73% | 147.88B 2.60% | 148.10B 0.15% | 148.21B 0.07% | 151.84B 2.45% | 155.63B 2.50% | 157.66B 1.31% | 159.56B 1.21% | 162.67B 1.95% | 166.80B 2.53% | 167.62B 0.49% | 170.50B 1.72% | 174.26B 2.21% | 173.71B 0.32% | 176.01B 1.33% | 175.45B 0.32% | 178.45B 1.71% | 180.87B 1.36% | 183.92B 1.68% | 187.00B 1.68% | 191.85B 2.59% | 195.13B 1.71% | 196.88B 0.90% | 197.35B 0.24% | 165.93B 15.92% | 167.60B 1.01% | 170.16B 1.53% | 170.42B 0.16% | 175.32B 2.87% | 180.03B 2.69% | 182.59B 1.42% | 186.79B 2.30% | 192.92B 3.28% | 196.58B 1.90% | 203.84B 3.69% | 204.71B 0.43% |
All numbers in (except ratios and percentages)