8058
COM:MITSUBISHICORP
Mitsubishi Corporation
- Stock
Last Close
2,646.00
22/11 06:45
Market Cap
13.81T
Beta: -
Volume Today
8.24M
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.84T - | 2.48T 12.75% | 2.57T 3.49% | 2.61T 1.72% | 2.85T 9.13% | 2.51T 11.89% | 2.43T 3.24% | 2.33T 4.28% | 2.52T 8.33% | 2.15T 14.52% | 2.08T 3.34% | 2.03T 2.47% | 2.55T 25.50% | 2.54T 0.23% | 2.50T 1.78% | 2.79T 11.66% | 2.97T 6.66% | 2.77T 7.01% | 2.96T 7.14% | 2.95T 0.51% | 3.16T 7.31% | 2.77T 12.36% | 2.87T 3.62% | 2.75T 4.20% | 2.99T 8.71% | 2.55T 14.86% | 2.26T 11.18% | 2.37T 4.85% | 2.84T 19.55% | 2.67T 6.01% | 2.74T 2.65% | 2.84T 3.70% | 3.41T 20.28% | 3.38T 0.89% | 3.61T 6.73% | 3.59T 0.47% | 3.71T 3.26% | 3.37T 9.19% | 3.61T 7.14% | 3.52T 2.47% | 3.62T 2.93% | 2.85T 21.38% | 2.88T 1.03% | 2.74T 4.96% | |
accumulated other comprehensive income loss | 2.29T - | 2.35T 2.50% | 2.85T 21.28% | 2.51T 11.93% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.31T - | 1.33T 1.31% | 1.35T 1.49% | 1.41T 4.55% | 1.34T 5.02% | 1.73T 28.50% | 1.45T 15.81% | 1.35T 6.80% | 1.45T 7.14% | 1.50T 3.49% | 1.31T 12.71% | 1.32T 0.39% | 1.42T 7.91% | 1.15T 19.29% | 1.04T 8.78% | 1.02T 2.04% | 1.09T 6.93% | 1.01T 8.13% | 1.01T 0.03% | 1.06T 5.82% | 1.35T 26.71% | 1.16T 13.89% | 1.21T 4.11% | 1.20T 0.53% | 1.32T 9.97% | 1.32T 0.08% | 1.49T 12.46% | 1.54T 3.37% | 1.55T 0.72% | 1.32T 14.92% | 1.35T 2.69% | 1.36T 0.78% | 1.43T 4.54% | 1.56T 9.10% | 1.82T 16.85% | 1.43T 21.28% | 1.53T 7.21% | 1.56T 1.49% | 1.82T 16.75% | 1.53T 15.60% | 1.83T 19.48% | 1.25T 31.72% | 1.30T 3.53% | 1.24T 3.98% | |
cash and short term investments | 1.47T - | 1.63T 11.30% | 1.62T 0.62% | 1.74T 7.41% | 1.72T 1.70% | 2.12T 23.40% | 1.83T 13.77% | 1.71T 6.38% | 1.79T 4.66% | 1.90T 6.51% | 1.76T 7.75% | 1.67T 4.70% | 1.84T 10.06% | 1.53T 16.92% | 1.40T 8.57% | 1.38T 1.30% | 1.42T 3.07% | 1.34T 5.91% | 1.35T 0.81% | 1.43T 6.18% | 1.67T 16.49% | 1.47T 12.05% | 1.54T 4.97% | 1.54T 0.05% | 1.67T 7.90% | 1.78T 6.99% | 1.81T 1.74% | 1.83T 0.85% | 1.88T 2.62% | 1.69T 9.88% | 1.81T 7.14% | 2.06T 13.87% | 2.04T 1.30% | 2.49T 22.10% | 2.91T 17.23% | 2.47T 15.13% | 2.20T 10.85% | 2.09T 5.33% | 2.91T 39.60% | 2.01T 31.06% | 1.90T 5.57% | 1.35T 28.77% | 1.41T 4.65% | 1.34T 5.19% | |
common stock | 204.45B - | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | 204.45B 0% | |
deferred revenue | 314.21B - | 416.85B 32.67% | 450.61B 8.10% | 587.80B 30.45% | 483.42B 17.76% | 444.36B 8.08% | 390.76B 12.06% | 362.35B 7.27% | 354.61B 2.14% | 416.77B 17.53% | 418.17B 0.34% | 366.77B 12.29% | 548.88B 49.65% | 492.22B 10.32% | 441.90B 10.22% | 444.86B 0.67% | 448.70B 0.86% | 421.98B 5.96% | 312.43B 25.96% | 321.79B 2.99% | 262.30B 18.48% | 252.65B 3.68% | 233.68B 7.51% | 396.39B 69.63% | 433.87B 9.46% | 520.60B 19.99% | 432.61B 16.90% | 430.74B 0.43% | 496.92B 15.36% | 545.34B 9.74% | 663.76B 21.72% | 920.49B 38.68% | 915.09B 0.59% | 1.39T 52.37% | 1.56T 11.74% | 1.62T 4.00% | 1.06T 34.37% | 946.39B 11.01% | 776.30B - | 61.28B 92.11% | 64.94B 5.97% | 61.44B 5.39% | 73.98B 20.41% | ||
deferred revenue non current | 62.48B - | 260.96B 317.68% | 168.59B 35.40% | 168.94B 0.21% | 175.98B 4.17% | 323.05B 83.57% | 318.32B 1.47% | 315.56B 0.87% | 350.75B 11.15% | 401.42B 14.44% | 395.69B 1.43% | 357.81B 9.57% | 356.09B 0.48% | 542.11B 52.24% | 491.66B 9.31% | 509.84B 3.70% | 533.50B 4.64% | 554.84B 4.00% | 581.66B 4.83% | 602.28B 3.54% | 585.00B 2.87% | 571.83B 2.25% | 339.98B 40.55% | 332.51B 2.20% | 333.73B 0.37% | 383.29B 14.85% | 402.27B 4.95% | 404.45B 0.54% | 426.04B 5.34% | 435.83B 2.30% | 456.54B 4.75% | 507.09B 11.07% | 508.17B 0.21% | 673.89B 32.61% | 790.65B 17.33% | 922.24B 16.64% | 780.47B 15.37% | 697.89B 10.58% | 707.25B - | 1.39T 97.23% | 446.82B 67.97% | 474.65B 6.23% | -3.30T 795.39% | ||
deferrred tax liabilities non current | 230.33B - | 462.39B 100.75% | 492.09B 6.42% | 511.68B 3.98% | 510.90B 0.15% | 544.48B 6.57% | 563.66B 3.52% | 474.67B 15.79% | 487.55B 2.71% | 469.59B 3.68% | 393.13B 16.28% | 386.33B 1.73% | 498.97B 29.16% | 576.94B 15.63% | 586.62B 1.68% | 599.07B 2.12% | 654.30B 9.22% | 598.24B 8.57% | 599.11B 0.14% | 630.87B 5.30% | 578.37B 8.32% | 585.95B 1.31% | 554.02B 5.45% | 566.96B 2.33% | 596.34B 5.18% | 485.55B 18.58% | 497.91B 2.55% | 486.91B 2.21% | 534.38B 9.75% | 569.64B 6.60% | 593.16B 4.13% | 583.81B 1.58% | 596.99B 2.26% | 643.86B 7.85% | 659.81B 2.48% | 681.52B 3.29% | 666.61B 2.19% | 679.14B 1.88% | 659.81B 2.85% | 750.69B 13.77% | 746.72B 0.53% | 789.86B 5.78% | 904.18B 14.47% | 906.95B 0.31% | |
goodwill | 82.53B - | 404.31B - | 453.71B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 213.73B - | 209.68B 1.89% | 219.94B 4.89% | 321.96B 46.38% | 329.08B 2.21% | 333.77B 1.42% | 320.75B 3.90% | 307.79B 4.04% | 291.12B 5.42% | 276.11B 5.15% | 271.74B 1.58% | 286.21B 5.33% | 1.01T 253.00% | 1.01T 0.45% | 1.02T 0.74% | 1.01T 1.09% | 1.00T 0.78% | 1.01T 0.82% | 1.04T 2.70% | 1.04T 0.22% | 1.04T 0.50% | 1.03T 0.68% | 1.15T 11.56% | 1.14T 0.27% | 1.42T 24.30% | 1.44T 1.32% | 1.45T 0.26% | 1.42T 1.85% | 1.25T 11.99% | 1.24T 0.44% | 1.23T 1.19% | 1.21T 1.41% | 1.22T 0.89% | 1.24T 1.48% | 1.23T 0.50% | 1.22T 1.38% | 1.21T 0.74% | 1.24T 2.67% | 1.24T 0.19% | 1.26T 1.31% | 742.89B 40.96% | 803.83B 8.20% | 747.18B 7.05% | ||
intangible assets | 131.19B - | 631.59B - | 1.23T - | 1.21T 1.41% | 767.86B 36.58% | 1.24T 61.44% | |||||||||||||||||||||||||||||||||||||||
inventory | 1.35T - | 1.29T 4.83% | 1.30T 1.02% | 1.33T 2.01% | 1.45T 9.44% | 1.37T 5.60% | 1.35T 1.37% | 1.29T 4.32% | 1.24T 3.94% | 1.10T 11.59% | 1.04T 4.97% | 1.06T 1.65% | 1.20T 12.57% | 1.18T 1.48% | 1.15T 2.17% | 1.26T 9.68% | 1.37T 8.84% | 1.27T 7.43% | 1.28T 0.57% | 1.29T 0.95% | 1.38T 6.63% | 1.28T 6.79% | 1.31T 1.96% | 1.36T 4.23% | 1.44T 5.64% | 1.35T 6.15% | 1.35T 0.02% | 1.33T 1.46% | 1.41T 5.89% | 1.42T 0.75% | 1.50T 5.47% | 1.54T 2.71% | 1.76T 13.93% | 1.87T 6.75% | 1.93T 2.86% | 1.94T 0.54% | 1.90T 2.05% | 1.88T 0.94% | 1.93T 2.51% | 1.97T 2.07% | 1.84T 6.27% | 1.85T 0.10% | 2.06T 11.74% | 1.90T 7.69% | |
long term debt | 4.60T - | 4.62T 0.47% | 4.79T 3.54% | 4.71T 1.49% | 5.01T 6.17% | 4.84T 3.41% | 4.95T 2.31% | 4.81T 2.79% | 4.61T 4.09% | 4.56T 1.13% | 4.35T 4.65% | 4.23T 2.65% | 4.33T 2.28% | 4.14T 4.47% | 4.01T 2.97% | 3.97T 1.05% | 3.84T 3.40% | 3.68T 3.94% | 3.73T 1.30% | 3.72T 0.31% | 3.60T 3.37% | 3.57T 0.74% | 4.82T 35.13% | 4.91T 1.75% | 5.03T 2.60% | 5.58T 10.92% | 5.73T 2.59% | 5.74T 0.11% | 5.67T 1.21% | 5.69T 0.35% | 5.67T 0.27% | 5.54T 2.32% | 5.49T 0.93% | 5.38T 1.99% | 5.41T 0.65% | 5.03T 7.11% | 4.79T 4.84% | 4.90T 2.34% | 5.41T 10.54% | 4.85T 10.43% | 3.43T 29.31% | 3.39T 0.98% | 3.40T 0.20% | 3.30T 2.95% | |
long term investments | 4.22T - | 4.75T 12.41% | 4.81T 1.34% | 4.94T 2.69% | 5.12T 3.66% | 5.18T 1.25% | 5.50T 5.98% | 5.49T 0.02% | 5.34T 2.88% | 4.60T 13.87% | 4.37T 5.01% | 4.28T 1.90% | 4.51T 5.36% | 4.67T 3.41% | 4.72T 1.16% | 4.85T 2.83% | 5.06T 4.31% | 5.01T 1.01% | 5.04T 0.60% | 5.23T 3.67% | 5.07T 3.01% | 5.09T 0.40% | 4.95T 2.82% | 4.98T 0.66% | 5.03T 0.94% | 4.60T 8.44% | 4.71T 2.41% | 4.72T 0.03% | 4.73T 0.29% | 4.83T 2.07% | 4.88T 1.19% | 5.24T 7.28% | 5.26T 0.38% | 5.46T 3.82% | 5.64T 3.36% | 5.18T 8.24% | 5.36T 3.50% | 5.37T 0.26% | 4.82T 10.26% | 5.80T 20.32% | 7.44T 28.25% | 7.56T 1.61% | 8.07T 6.72% | 8.32T 3.08% | |
net debt | 4.80T - | 4.87T 1.56% | 4.90T 0.59% | 4.78T 2.47% | 5.19T 8.67% | 4.62T 10.99% | 5.10T 10.29% | 5.08T 0.30% | 4.91T 3.41% | 4.54T 7.52% | 4.49T 1.17% | 4.25T 5.23% | 4.21T 1.11% | 4.24T 0.76% | 4.19T 1.09% | 4.05T 3.48% | 4.08T 0.87% | 3.95T 3.25% | 3.99T 0.92% | 4.02T 0.91% | 3.94T 2.00% | 4.08T 3.44% | 5.58T 36.83% | 5.48T 1.83% | 5.52T 0.83% | 5.94T 7.59% | 5.98T 0.66% | 5.78T 3.30% | 5.81T 0.46% | 5.87T 0.98% | 6.03T 2.73% | 5.94T 1.38% | 5.90T 0.67% | 5.68T 3.79% | 5.39T 5.10% | 5.39T 0.08% | 5.14T 4.64% | 5.00T 2.80% | 5.39T 7.80% | 5.06T 6.06% | 5.08T 0.40% | 4.44T 12.76% | 4.63T 4.43% | 380.89B 91.78% | |
net receivables | 4.06T - | 3.99T 1.78% | 3.99T 0.13% | 4.08T 2.20% | 4.32T 5.92% | 3.79T 12.23% | 3.70T 2.49% | 3.55T 3.99% | 3.84T 8.22% | 3.24T 15.79% | 3.08T 4.83% | 2.96T 3.93% | 3.58T 21.02% | 3.39T 5.24% | 3.40T 0.11% | 3.66T 7.83% | 3.91T 6.77% | 3.79T 3.16% | 3.79T 0.14% | 3.85T 1.50% | 3.90T 1.31% | 3.87T 0.76% | 3.79T 2.08% | 3.49T 8.07% | 3.66T 4.91% | 3.26T 10.84% | 2.88T 11.71% | 2.89T 0.30% | 3.30T 14.34% | 3.37T 2.03% | 3.49T 3.48% | 3.59T 3.12% | 4.32T 20.04% | 4.58T 6.25% | 4.65T 1.41% | 4.78T 2.79% | 4.74T 0.72% | 4.51T 4.95% | 4.65T 3.09% | 4.38T 5.78% | 4.26T 2.80% | 4.24T 0.36% | 4.06T 4.23% | 4.10T 0.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 357.92B - | 359.05B 0.32% | 329.44B 8.25% | 327.20B 0.68% | 410.90B 25.58% | 326.67B 20.50% | 338.76B 3.70% | 288.36B 14.88% | 310.52B 7.68% | 316.33B 1.87% | 328.95B 3.99% | 319.27B 2.94% | 341.93B 7.10% | 364.20B 6.51% | 397.45B 9.13% | 357.29B 10.11% | 392.70B 9.91% | 376.90B 4.02% | 412.24B 9.37% | 350.87B 14.89% | 388.96B 10.86% | 412.93B 6.16% | 421.69B 2.12% | 425.52B 0.91% | 504.15B 18.48% | 541.97B 7.50% | 501.75B 7.42% | 485.59B 3.22% | 578.03B 19.04% | 620.90B 7.42% | 622.82B 0.31% | 549.17B 11.83% | 539.05B 1.84% | 585.88B 8.69% | 603.01B 2.92% | 597.68B 0.88% | 637.84B 6.72% | 630.83B 1.10% | 603.01B 4.41% | 655.28B 8.67% | 1.55T 137.07% | 4.24T 172.66% | 4.26T 0.53% | 1.14T 73.21% | |
other current liabilities | 444.88B - | 372.81B 16.20% | 308.49B 17.25% | 348.94B 13.11% | 437.37B 25.34% | 509.61B 16.52% | 359.11B 29.53% | 346.61B 3.48% | 400.06B 15.42% | 380.37B 4.92% | 308.26B 18.96% | 308.97B 0.23% | 349.08B 12.98% | 395.20B 13.21% | 313.27B 20.73% | 355.24B 13.40% | 432.16B 21.65% | 460.21B 6.49% | 385.55B 16.22% | 401.52B 4.14% | 432.99B 7.84% | 460.92B 6.45% | 400.64B 13.08% | 433.06B 8.09% | 477.56B 10.28% | 600.11B 25.66% | 511.15B 14.82% | 517.74B 1.29% | 569.05B 9.91% | 661.77B 16.29% | 600.13B 9.31% | 1.47T 145.65% | 1.50T 1.80% | 2.08T 38.52% | 607.06B 70.80% | 624.89B 2.94% | 687.75B 10.06% | 719.30B 4.59% | 2.17T 201.00% | 603.69B 72.12% | 1.37T 126.77% | 3.37T 146.37% | 3.30T 2.05% | 1.39T 57.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.22T - | 1.12T 8.30% | 1.06T 5.24% | 1.13T 7.12% | 1.20T 6.42% | 1.22T 1.10% | 1.22T 0.46% | 1.14T 6.76% | 1.13T 0.65% | 1.08T 4.42% | 1.08T 0.50% | 952.02B 11.67% | 1.06T 11.61% | 1.09T 2.27% | 1.07T 1.34% | 1.08T 0.75% | 1.05T 2.60% | 1.10T 4.55% | 1.14T 4.07% | 1.20T 4.84% | 1.16T 2.96% | 1.17T 0.13% | 1.19T 2.44% | 1.20T 0.61% | 1.26T 4.58% | 1.37T 9.24% | 1.26T 8.51% | 1.24T 1.54% | 1.31T 5.85% | 1.43T 9.59% | 1.52T 5.86% | 1.23T 18.81% | 1.29T 4.55% | 1.34T 3.99% | 1.53T 14.30% | 2.35T 53.50% | 1.95T 17.10% | 1.84T 5.62% | 2.35T 27.88% | 1.90T 19.21% | 214.97B 88.69% | 285.45B 32.79% | 292.49B 2.47% | 291.06B 0.49% | |
other non current liabilities | 349.54B - | 163.14B 53.33% | 175.61B 7.64% | 182.38B 3.85% | 198.36B 8.76% | 37.17B 81.26% | 37.58B 1.09% | 35.50B 5.53% | 35.12B 1.08% | 34.23B 2.52% | 31.40B 8.27% | 31.85B 1.44% | 35.26B 10.69% | 31.97B 9.32% | 36.06B 12.78% | 32.91B 8.71% | 29.27B 11.07% | 16.90B 42.27% | 15.59B 7.72% | 16.15B 3.58% | 15.80B 2.20% | 15.19B 3.82% | 13.83B 8.97% | 14.51B 4.91% | 13.79B 4.93% | 32.77B 137.59% | 34.59B 5.56% | 35.44B 2.46% | 36.00B 1.57% | 34.43B 4.37% | 34.68B 0.74% | 542.22B 1,463.40% | 547.02B 0.89% | 714.61B 30.64% | 42.57B 94.04% | 44.27B 3.98% | 46.32B 4.64% | 59.15B 27.71% | 833.22B 1,308.61% | 69.40B 91.67% | 693.02B 898.63% | 601.72B 13.17% | 634.19B 5.40% | 4.38T 590.05% | |
othertotal stockholders equity | 617.05B - | 1.51T 144.80% | 1.41T 6.60% | 1.60T 13.60% | 1.78T 11.18% | 1.77T 0.40% | 1.77T 0.25% | 1.55T 12.41% | 1.50T 3.35% | 1.16T 22.44% | 752.17B 35.28% | 601.65B 20.01% | 929.42B 54.48% | 1.09T 17.01% | 1.13T 3.53% | 1.23T 9.55% | 1.29T 4.59% | 1.14T 11.32% | 1.16T 1.15% | 1.35T 16.88% | 1.16T 14.24% | 1.13T 2.16% | 892.45B 21.36% | 711.77B 20.25% | 766.06B 7.63% | 348.76B 54.47% | 676.52B 93.98% | 658.94B 2.60% | 731.21B 10.97% | 986.49B 34.91% | 1.05T 5.99% | -4.91T 569.62% | -5.09T 3.67% | -5.41T 6.25% | -5.81T 7.48% | 1.92T 133.07% | 1.83T 4.89% | 1.82T 0.62% | 1.75T 3.87% | 2.30T 31.87% | -134.64B 105.84% | 39.77B 129.54% | -156.46B 493.41% | -350.01B 123.70% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.72T - | 2.51T 7.55% | 2.53T 0.89% | 2.57T 1.48% | 2.56T 0.49% | 2.40T 6.33% | 2.42T 1.23% | 2.29T 5.62% | 2.30T 0.60% | 2.30T 0.21% | 2.10T 8.61% | 2.06T 1.65% | 2.19T 6.26% | 2.48T 13.24% | 2.31T 6.91% | 2.31T 0.31% | 2.31T 0.06% | 2.11T 8.72% | 2.13T 1.35% | 2.19T 2.43% | 2.16T 1.13% | 2.17T 0.33% | 3.37T 55.58% | 3.35T 0.67% | 3.42T 2.08% | 3.68T 7.48% | 3.81T 3.49% | 3.83T 0.63% | 3.89T 1.57% | 3.98T 2.32% | 4.04T 1.40% | 4.04T 0.22% | 4.06T 0.47% | 4.30T 5.94% | 4.45T 3.40% | 4.56T 2.55% | 4.52T 1.05% | 4.58T 1.46% | 4.45T 2.87% | 4.89T 9.90% | 4.72T 3.54% | 3.15T 33.27% | 3.36T 6.72% | 3.25T 3.38% | |
retained earnings | 3.82T - | 3.35T 12.19% | 3.40T 1.48% | 3.48T 2.36% | 3.48T 0.11% | 3.59T 3.23% | 3.62T 0.84% | 3.61T 0.29% | 3.66T 1.27% | 3.23T 11.79% | 3.29T 1.85% | 3.37T 2.62% | 3.52T 4.43% | 3.63T 2.95% | 3.66T 1.09% | 3.80T 3.79% | 3.89T 2.25% | 3.98T 2.43% | 4.08T 2.54% | 4.12T 0.90% | 4.18T 1.32% | 4.36T 4.33% | 4.42T 1.50% | 4.51T 1.89% | 4.54T 0.74% | 4.67T 2.97% | 4.33T 7.28% | 4.38T 1.16% | 4.38T 0.11% | 4.42T 0.99% | 4.52T 2.23% | 4.71T 4.09% | 4.89T 3.83% | 5.20T 6.51% | 5.61T 7.78% | 5.77T 2.84% | 5.89T 2.14% | 6.05T 2.67% | 5.61T 7.28% | 6.27T 11.78% | 6.37T 1.55% | 6.45T 1.34% | 6.67T 3.30% | 6.92T 3.84% | |
short term debt | 1.51T - | 1.58T 4.63% | 1.47T 7.27% | 1.48T 0.80% | 1.53T 3.54% | 1.51T 1.12% | 1.61T 6.04% | 1.63T 1.47% | 1.75T 7.37% | 1.48T 15.25% | 1.45T 2.13% | 1.34T 7.89% | 1.30T 2.99% | 1.25T 3.71% | 1.22T 1.93% | 1.10T 10.21% | 1.34T 21.94% | 1.27T 5.27% | 1.26T 0.95% | 1.36T 8.46% | 1.69T 24.13% | 1.67T 1.48% | 1.96T 17.72% | 1.77T 9.81% | 1.81T 2.13% | 1.68T 7.19% | 1.74T 3.53% | 1.58T 8.82% | 1.69T 6.77% | 1.50T 11.45% | 1.71T 14.09% | 1.77T 3.47% | 1.84T 4.15% | 1.86T 0.82% | 1.79T 3.36% | 1.80T 0.15% | 1.89T 5.35% | 1.66T 12.33% | 1.79T 8.10% | 1.75T 2.54% | 2.09T 19.75% | 1.85T 11.88% | 2.05T 11.16% | 1.62T 20.79% | |
short term investments | 153.83B - | 302.64B 96.73% | 272.53B 9.95% | 331.33B 21.58% | 372.66B 12.47% | 391.35B 5.01% | 372.56B 4.80% | 354.95B 4.73% | 337.91B 4.80% | 403.67B 19.46% | 446.81B 10.69% | 359.06B 19.64% | 423.52B 17.95% | 385.52B 8.97% | 354.86B 7.95% | 358.07B 0.91% | 329.64B 7.94% | 334.56B 1.49% | 345.71B 3.33% | 370.75B 7.24% | 323.08B 12.86% | 308.89B 4.39% | 334.32B 8.23% | 341.55B 2.16% | 343.57B 0.59% | 458.81B 33.54% | 324.98B 29.17% | 290.22B 10.70% | 327.06B 12.69% | 372.68B 13.95% | 457.95B 22.88% | 698.50B 52.53% | 609.69B 12.72% | 929.71B 52.49% | 1.10T 17.87% | 1.04T 4.92% | 670.43B 35.65% | 530.06B 20.94% | 1.10T 106.74% | 474.46B 56.71% | 63.76B 86.56% | 99.50B 56.05% | 118.23B 18.82% | 96.39B 18.47% | |
tax assets | 45.82B - | 42.44B 7.39% | 43.81B 3.24% | 42.61B 2.73% | 38.73B 9.12% | 37.55B 3.04% | 42.87B 14.18% | 54.46B 27.03% | 91.35B 67.73% | 42.16B 53.85% | 42.42B 0.62% | 41.31B 2.60% | 37.88B 8.31% | 39.28B 3.69% | 39.05B 0.58% | 35.51B 9.08% | 35.85B 0.95% | 33.24B 7.26% | 31.23B 6.05% | 28.97B 7.24% | 31.43B 8.49% | 30.61B 2.62% | 30.72B 0.38% | 31.68B 3.10% | 36.15B 14.12% | 36.75B 1.68% | 36.85B 0.26% | 38.20B 3.66% | 42.23B 10.57% | 42.81B 1.37% | 49.32B 15.21% | 43.87B 11.06% | 53.55B 22.07% | 64.96B 21.32% | 96.12B 47.97% | 44.52B 53.68% | 39.08B 12.22% | 64.96B 66.22% | 40.78B 37.23% | 39.04B 4.25% | 43.34B 11.02% | 43.88B 1.25% | 43.91B 0.06% | ||
tax payables | 76.45B - | 86.25B 12.82% | 31.89B 63.03% | 48.41B 51.81% | 37.90B 21.72% | 41.20B 8.73% | 30.37B 26.28% | 42.16B 38.79% | 36.59B 13.21% | 38.10B 4.15% | 26.61B 30.17% | 24.98B 6.13% | 49.89B 99.73% | 106.61B 113.71% | 102.22B 4.12% | 85.31B 16.54% | 88.26B 3.46% | 101.67B 15.19% | 75.55B 25.69% | 42.95B 43.15% | 35.16B 18.15% | 63.50B 80.61% | 45.74B 27.97% | 37.61B 17.77% | 25.87B 31.23% | 40B 54.64% | 24.51B 38.73% | 32.22B 31.48% | 31.93B 0.89% | 53.18B 66.52% | 42.77B 19.57% | 63.64B 48.78% | 82.38B 29.46% | 169.83B 106.14% | 236.52B 39.27% | 180.87B 23.53% | 165.19B 8.67% | 185.43B 12.26% | 236.52B 27.55% | 77.41B 67.27% | 61.28B 20.84% | 64.94B 5.97% | 61.44B 5.39% | ||
total assets | 15.39T - | 15.90T 3.29% | 15.90T 0.01% | 16.39T 3.06% | 17.15T 4.66% | 16.77T 2.18% | 16.73T 0.26% | 16.13T 3.59% | 16.32T 1.18% | 14.92T 8.60% | 14.07T 5.65% | 13.63T 3.15% | 15.06T 10.49% | 15.75T 4.61% | 15.51T 1.56% | 15.97T 2.98% | 16.57T 3.79% | 16.04T 3.24% | 16.20T 1.05% | 16.61T 2.52% | 16.81T 1.16% | 16.53T 1.63% | 17.64T 6.71% | 17.53T 0.62% | 18.15T 3.53% | 18.05T 0.56% | 17.80T 1.38% | 17.80T 0.01% | 18.55T 4.23% | 18.63T 0.45% | 19.15T 2.74% | 19.54T 2.08% | 20.51T 4.97% | 21.91T 6.82% | 23.03T 5.09% | 23.21T 0.81% | 22.57T 2.76% | 22.15T 1.86% | 23.03T 3.94% | 22.89T 0.59% | 23.23T 1.46% | 23.46T 1.00% | 24.37T 3.88% | 21.13T 13.29% | |
total current assets | 7.24T - | 7.27T 0.41% | 7.25T 0.30% | 7.48T 3.20% | 7.90T 5.63% | 7.61T 3.71% | 7.22T 5.16% | 6.84T 5.17% | 7.19T 5.01% | 6.56T 8.75% | 6.21T 5.27% | 6.02T 3.16% | 6.96T 15.74% | 6.47T 7.11% | 6.35T 1.85% | 6.67T 5.03% | 7.10T 6.56% | 6.78T 4.58% | 6.84T 0.87% | 6.93T 1.33% | 7.34T 5.93% | 7.04T 4.10% | 7.07T 0.37% | 6.82T 3.48% | 7.27T 6.58% | 6.94T 4.55% | 6.55T 5.63% | 6.53T 0.18% | 7.17T 9.68% | 7.10T 0.90% | 7.42T 4.48% | 7.75T 4.41% | 8.65T 11.59% | 9.53T 10.24% | 10.09T 5.91% | 9.79T 3.03% | 9.49T 3.09% | 9.11T 3.97% | 10.09T 10.82% | 9.01T 10.71% | 9.55T 5.99% | 11.68T 22.22% | 11.80T 1.05% | 8.48T 28.11% | |
total current liabilities | 5.11T - | 4.85T 5.12% | 4.79T 1.22% | 5.03T 4.87% | 5.30T 5.46% | 4.98T 6.09% | 4.78T 3.90% | 4.66T 2.53% | 5.02T 7.71% | 4.43T 11.75% | 4.26T 3.93% | 4.04T 5.09% | 4.74T 17.32% | 4.68T 1.36% | 4.48T 4.31% | 4.69T 4.72% | 5.19T 10.83% | 4.92T 5.35% | 4.92T 0.02% | 5.03T 2.37% | 5.55T 10.26% | 5.15T 7.16% | 5.47T 6.15% | 5.35T 2.16% | 5.71T 6.71% | 5.35T 6.40% | 4.94T 7.53% | 4.90T 0.79% | 5.59T 14.03% | 5.37T 3.99% | 5.71T 6.30% | 6.08T 6.50% | 6.76T 11.11% | 7.32T 8.33% | 7.57T 3.43% | 7.64T 0.87% | 7.35T 3.68% | 6.69T 8.97% | 7.57T 13.06% | 6.65T 12.15% | 7.15T 7.50% | 8.13T 13.77% | 8.29T 2.00% | 5.82T 29.80% | |
total debt | 6.11T - | 6.20T 1.50% | 6.25T 0.78% | 6.19T 0.95% | 6.54T 5.54% | 6.35T 2.88% | 6.55T 3.20% | 6.44T 1.74% | 6.36T 1.19% | 6.04T 5.01% | 5.80T 4.04% | 5.57T 3.96% | 5.63T 1.02% | 5.38T 4.30% | 5.24T 2.73% | 5.07T 3.19% | 5.18T 2.09% | 4.95T 4.28% | 4.99T 0.72% | 5.09T 1.90% | 5.29T 4.01% | 5.24T 0.97% | 6.79T 29.58% | 6.68T 1.60% | 6.84T 2.48% | 7.26T 6.14% | 7.47T 2.81% | 7.32T 1.97% | 7.36T 0.52% | 7.18T 2.36% | 7.38T 2.72% | 7.31T 0.98% | 7.33T 0.30% | 7.24T 1.28% | 7.21T 0.38% | 6.83T 5.30% | 6.68T 2.15% | 6.56T 1.82% | 7.21T 9.92% | 6.60T 8.47% | 6.92T 4.84% | 5.69T 17.79% | 5.93T 4.23% | 1.62T 72.58% | |
total investments | 4.38T - | 5.05T 15.37% | 5.08T 0.67% | 5.27T 3.70% | 5.49T 4.22% | 5.58T 1.51% | 5.87T 5.22% | 5.85T 0.32% | 5.67T 2.99% | 5.00T 11.88% | 4.81T 3.74% | 4.64T 3.55% | 4.94T 6.34% | 5.05T 2.35% | 5.08T 0.47% | 5.21T 2.70% | 5.39T 3.47% | 5.35T 0.86% | 5.39T 0.77% | 5.60T 3.90% | 5.39T 3.66% | 5.40T 0.12% | 5.28T 2.19% | 5.32T 0.76% | 5.37T 0.92% | 5.06T 5.76% | 5.04T 0.45% | 5.01T 0.66% | 5.06T 1.01% | 5.20T 2.84% | 5.34T 2.74% | 5.39T 0.98% | 5.43T 0.71% | 5.68T 4.54% | 5.92T 4.22% | 6.22T 5.10% | 6.03T 3.06% | 5.90T 2.09% | 5.92T 0.24% | 6.28T 6.06% | 7.51T 19.58% | 7.66T 2.07% | 8.19T 6.88% | 8.42T 2.77% | |
total liabilities | 10.36T - | 10.36T 0.04% | 10.42T 0.53% | 10.61T 1.81% | 11.19T 5.54% | 10.72T 4.24% | 10.65T 0.63% | 10.30T 3.31% | 10.51T 2.04% | 9.90T 5.81% | 9.43T 4.76% | 9.05T 3.99% | 9.96T 10.06% | 9.96T 0.02% | 9.60T 3.62% | 9.80T 2.05% | 10.25T 4.57% | 9.77T 4.64% | 9.85T 0.77% | 10.00T 1.60% | 10.33T 3.21% | 9.90T 4.17% | 11.20T 13.19% | 11.17T 0.25% | 11.69T 4.63% | 11.83T 1.22% | 11.61T 1.90% | 11.57T 0.35% | 12.26T 5.95% | 12.10T 1.30% | 12.46T 3.04% | 12.74T 2.25% | 13.39T 5.04% | 14.05T 4.99% | 14.48T 2.99% | 14.31T 1.13% | 13.63T 4.74% | 13.03T 4.44% | 14.48T 11.11% | 13.03T 10.02% | 13.41T 2.96% | 13.36T 0.34% | 13.71T 2.57% | 11.11T 18.99% | |
total liabilities and stockholders equity | 15.39T - | 15.90T 3.29% | 15.90T 0.01% | 16.39T 3.06% | 17.15T 4.66% | 16.77T 2.18% | 16.73T 0.26% | 16.13T 3.59% | 16.32T 1.18% | 14.92T 8.60% | 14.07T 5.65% | 13.63T 3.15% | 15.06T 10.49% | 15.75T 4.61% | 15.51T 1.56% | 15.97T 2.98% | 16.57T 3.79% | 16.04T 3.24% | 16.20T 1.05% | 16.61T 2.52% | 16.81T 1.16% | 16.53T 1.63% | 17.64T 6.71% | 17.53T 0.62% | 18.15T 3.53% | 18.05T 0.56% | 17.80T 1.38% | 17.80T 0.01% | 18.55T 4.23% | 18.63T 0.45% | 19.15T 2.74% | 19.54T 2.08% | 20.51T 4.97% | 21.91T 6.82% | 23.03T 5.09% | 23.21T 0.81% | 22.57T 2.76% | 22.15T 1.86% | 23.03T 3.94% | 22.89T 0.59% | 23.23T 1.46% | 23.46T 1.00% | 24.37T 3.88% | 21.13T 13.29% | |
total non current assets | 8.15T - | 8.63T 5.86% | 8.65T 0.23% | 8.90T 2.93% | 9.25T 3.84% | 9.17T 0.88% | 9.51T 3.80% | 9.29T 2.39% | 9.13T 1.65% | 8.36T 8.48% | 7.86T 5.95% | 7.61T 3.15% | 8.10T 6.34% | 9.29T 14.69% | 9.16T 1.36% | 9.30T 1.55% | 9.47T 1.81% | 9.26T 2.24% | 9.37T 1.18% | 9.68T 3.39% | 9.47T 2.25% | 9.49T 0.28% | 10.58T 11.40% | 10.71T 1.29% | 10.88T 1.58% | 11.11T 2.11% | 11.25T 1.28% | 11.26T 0.09% | 11.38T 1.07% | 11.53T 1.30% | 11.72T 1.67% | 11.79T 0.60% | 11.87T 0.61% | 12.38T 4.33% | 12.93T 4.45% | 13.43T 3.81% | 13.09T 2.52% | 13.04T 0.33% | 12.93T 0.86% | 13.88T 7.32% | 13.67T 1.48% | 11.78T 13.83% | 12.57T 6.69% | 12.65T 0.61% | |
total non current liabilities | 5.24T - | 5.51T 5.07% | 5.62T 2.06% | 5.58T 0.79% | 5.89T 5.62% | 5.74T 2.57% | 5.87T 2.21% | 5.63T 3.95% | 5.49T 2.65% | 5.47T 0.37% | 5.17T 5.44% | 5.01T 3.09% | 5.22T 4.21% | 5.29T 1.29% | 5.13T 3.02% | 5.11T 0.28% | 5.05T 1.17% | 4.85T 3.92% | 4.93T 1.53% | 4.97T 0.84% | 4.77T 3.93% | 4.74T 0.68% | 5.73T 20.85% | 5.82T 1.58% | 5.98T 2.71% | 6.49T 8.49% | 6.66T 2.74% | 6.66T 0.03% | 6.66T 0.00% | 6.73T 0.95% | 6.76T 0.43% | 6.67T 1.33% | 6.63T 0.50% | 6.74T 1.59% | 6.91T 2.52% | 6.68T 3.33% | 6.28T 5.96% | 6.33T 0.87% | 6.91T 9.04% | 6.38T 7.68% | 6.26T 1.78% | 5.23T 16.44% | 5.41T 3.46% | 5.28T 2.42% | |
total stockholders equity | 4.64T - | 5.07T 9.22% | 5.02T 0.99% | 5.29T 5.42% | 5.47T 3.32% | 5.57T 1.93% | 5.60T 0.47% | 5.37T 4.11% | 5.36T 0.11% | 4.59T 14.32% | 4.24T 7.62% | 4.18T 1.52% | 4.66T 11.42% | 4.92T 5.63% | 5.00T 1.58% | 5.24T 4.94% | 5.38T 2.71% | 5.33T 0.96% | 5.45T 2.14% | 5.68T 4.26% | 5.54T 2.43% | 5.70T 2.81% | 5.52T 3.11% | 5.42T 1.76% | 5.51T 1.62% | 5.23T 5.13% | 5.21T 0.24% | 5.25T 0.63% | 5.31T 1.28% | 5.61T 5.62% | 5.77T 2.81% | 5.87T 1.68% | 6.17T 5.15% | 6.88T 11.51% | 7.56T 9.89% | 7.90T 4.44% | 7.93T 0.37% | 8.07T 1.84% | 7.56T 6.33% | 8.78T 16.10% | 8.73T 0.58% | 9.04T 3.63% | 9.56T 5.71% | 9.28T 2.90% |
All numbers in (except ratios and percentages)