6594

COM:NIDEC

Nidec Corporation

  • Stock

Last Close

2,908.00

22/11 06:45

Market Cap

4.20T

Beta: -

Volume Today

5.15M

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
159.62B
-
176.24B
10.41%
167.49B
4.97%
179.43B
7.13%
197.73B
10.20%
202.99B
2.66%
198.46B
2.23%
203.19B
2.38%
203.19B
0.00%
183.98B
9.45%
182.62B
0.74%
208.19B
14.00%
238.49B
14.55%
251.24B
5.35%
261.32B
4.02%
292.35B
11.87%
311.78B
6.65%
317.03B
1.68%
311.02B
1.90%
317.24B
2.00%
316.21B
0.32%
310.64B
1.76%
292.89B
5.71%
327.34B
11.76%
358.62B
9.56%
345.19B
3.74%
298.33B
13.58%
313.37B
5.04%
347.63B
10.93%
400.31B
15.15%
426.12B
6.45%
446.10B
4.69%
498.71B
11.79%
526.11B
5.49%
544.16B
3.43%
533.94B
1.88%
511.16B
4.27%
493.78B
3.40%
544.16B
10.20%
530.15B
2.57%
509.39B
3.92%
527.95B
3.64%
590.24B
11.80%
541.36B
8.28%
accumulated other comprehensive income loss
297.45B
-
401.27B
34.91%
508.00B
26.60%
317.79B
37.44%
cash and cash equivalents
236.61B
-
247.74B
4.70%
249.84B
0.85%
277.28B
10.98%
288.57B
4.07%
269.90B
6.47%
271.83B
0.71%
286.61B
5.44%
324.93B
13.37%
305.94B
5.84%
284.76B
6.92%
298.93B
4.98%
314.81B
5.31%
321.58B
2.15%
326.61B
1.56%
287.17B
12.08%
298.47B
3.93%
265.95B
10.90%
289.43B
8.83%
277.49B
4.13%
261.86B
5.63%
242.27B
7.48%
235.02B
2.99%
193.28B
17.76%
219.81B
13.73%
206.99B
5.84%
185.74B
10.27%
175.85B
5.32%
188.37B
7.12%
219.52B
16.54%
173.62B
20.91%
187.81B
8.17%
187.90B
0.05%
199.66B
6.26%
190.76B
4.46%
213.67B
12.01%
182.45B
14.61%
186.10B
2.00%
190.76B
2.51%
206.36B
8.18%
200.36B
2.91%
217.00B
8.31%
266.27B
22.70%
215.62B
19.02%
cash and short term investments
236.61B
-
247.74B
4.70%
249.84B
0.85%
277.28B
10.98%
288.57B
4.07%
269.90B
6.47%
271.83B
0.71%
286.61B
5.44%
324.93B
13.37%
305.94B
5.84%
286.50B
6.35%
301.21B
5.14%
320.05B
6.25%
324.53B
1.40%
328.71B
1.29%
289.49B
11.93%
299.56B
3.48%
267.67B
10.65%
290.12B
8.39%
278.49B
4.01%
262.26B
5.83%
242.96B
7.36%
235.84B
2.93%
194.08B
17.71%
221.67B
14.22%
207.90B
6.21%
187.29B
9.91%
178.47B
4.71%
192.69B
7.97%
230.08B
19.40%
183.53B
20.23%
195.23B
6.38%
194.57B
0.34%
204.48B
5.10%
194B
5.13%
217.25B
11.98%
187.79B
13.56%
189.91B
1.13%
194B
2.15%
209.88B
8.19%
200.36B
4.54%
220.77B
10.19%
266.27B
20.61%
215.62B
19.02%
common stock
66.55B
-
66.55B
0%
66.55B
0%
66.55B
0%
66.55B
0%
77.07B
15.81%
80.90B
4.97%
87.78B
8.51%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
87.78B
0%
deferred revenue
28.88B
-
4.56B
84.22%
32.83B
620.52%
32.23B
1.83%
31.49B
2.31%
59.39B
88.61%
36.07B
39.26%
36.60B
1.48%
32.65B
10.80%
68.62B
110.15%
27.95B
59.26%
26.87B
3.88%
26.99B
0.46%
33.74B
25.01%
36.85B
9.20%
36.41B
1.20%
34.02B
6.54%
37.64B
10.62%
46.60B
23.82%
43.52B
6.61%
45.76B
5.15%
44.10B
3.64%
47.24B
7.12%
47.96B
1.53%
64.80B
35.12%
58.18B
10.22%
56.02B
3.71%
53.80B
3.97%
51.77B
3.76%
53.92B
4.14%
55.37B
2.69%
57.48B
3.80%
51.99B
9.54%
58.93B
13.34%
78.49B
33.19%
72.25B
7.95%
66.81B
7.53%
82.65B
23.71%
85.71B
-
27.46B
67.97%
37.12B
-
29.37B
20.88%
deferred revenue non current
17.94B
-
19.58B
-
19.17B
-
24.76B
29.16%
25.06B
1.22%
23.95B
4.43%
27.59B
15.17%
28.43B
3.05%
30.01B
5.57%
31.21B
4.01%
31.11B
0.32%
33.83B
8.72%
34.80B
2.89%
32.61B
6.32%
35.38B
8.49%
35.98B
1.70%
36.60B
1.74%
37.98B
3.76%
35.73B
5.92%
34.44B
3.61%
34.19B
0.74%
34.71B
1.54%
34.13B
1.69%
33.95B
0.50%
34.37B
1.21%
35.53B
3.40%
37.95B
6.80%
39.74B
4.72%
40.15B
1.02%
39.96B
0.48%
34.20B
14.41%
36.49B
-
deferrred tax liabilities non current
17.14B
-
26.93B
-
28.81B
-
21.36B
25.84%
23.55B
10.24%
30.96B
31.47%
25.99B
16.05%
27.47B
5.68%
27.12B
1.28%
32.47B
19.74%
29.50B
9.16%
29.74B
0.83%
32.74B
10.08%
32.33B
1.25%
31.75B
1.79%
30.65B
3.47%
31.75B
3.60%
35.72B
12.50%
35.37B
0.97%
38.20B
7.99%
44.53B
16.56%
46.43B
4.27%
48.22B
3.86%
49.75B
3.16%
49.87B
0.25%
52.74B
5.75%
58.22B
10.40%
60.65B
4.18%
63.05B
3.95%
62.73B
0.51%
71.21B
13.52%
60.65B
14.83%
82.27B
35.64%
79.16B
3.78%
83.75B
-
73.39B
12.37%
goodwill
145.02B
-
154.93B
6.83%
153.34B
1.02%
157.68B
2.83%
162.72B
3.20%
172.43B
5.96%
175.15B
1.58%
169.48B
3.24%
168.48B
0.59%
162.96B
3.28%
154.00B
5.50%
152.58B
0.92%
164.30B
7.68%
260.18B
58.36%
262.35B
0.83%
275.35B
4.96%
244.21B
11.31%
234.12B
4.13%
240.75B
2.83%
249.17B
3.50%
250.47B
0.52%
262.31B
4.73%
246.09B
6.19%
306.08B
24.38%
381.40B
24.61%
356.27B
6.59%
320.91B
9.92%
307.25B
4.26%
307.26B
0.00%
320.02B
4.15%
320.66B
0.20%
321.84B
0.37%
326.76B
1.53%
339.90B
4.02%
363.43B
6.92%
372.74B
2.56%
354.94B
4.78%
363.48B
2.41%
363.43B
0.01%
392.25B
7.93%
379.87B
3.15%
396.14B
4.28%
424.45B
7.15%
391.86B
7.68%
goodwill and intangible assets
145.02B
-
223.53B
54.14%
153.34B
31.40%
157.68B
2.83%
162.72B
3.20%
246.39B
51.41%
175.15B
28.91%
169.48B
3.24%
168.48B
0.59%
239.82B
42.34%
223.60B
6.76%
220.46B
1.40%
239.11B
8.46%
337.40B
41.11%
338.80B
0.42%
353.57B
4.36%
365.71B
3.44%
356.84B
2.43%
366.28B
2.64%
382.33B
4.38%
379.90B
0.64%
388.81B
2.35%
365.95B
5.88%
437.88B
19.66%
518.25B
18.35%
495.59B
4.37%
497.86B
0.46%
496.57B
0.26%
494.50B
0.42%
515.59B
4.26%
518.18B
0.50%
521.33B
0.61%
530.80B
1.82%
554.40B
4.45%
595.28B
7.37%
612.47B
2.89%
579.70B
5.35%
585.22B
0.95%
595.28B
1.72%
634.87B
6.65%
615.31B
3.08%
645.07B
4.84%
424.45B
34.20%
652.97B
53.84%
intangible assets
68.61B
-
73.96B
-
76.86B
-
69.61B
9.44%
67.89B
2.47%
74.81B
10.20%
77.22B
3.21%
76.45B
0.99%
78.21B
2.30%
121.51B
55.35%
122.72B
1.00%
125.53B
2.28%
133.16B
6.08%
129.43B
2.80%
126.50B
2.26%
119.86B
5.25%
131.80B
9.96%
136.84B
3.82%
139.32B
1.81%
176.95B
27.01%
189.33B
7.00%
187.25B
1.10%
195.56B
4.44%
197.52B
1.00%
199.50B
1.00%
204.04B
2.28%
214.50B
5.12%
231.86B
8.09%
239.73B
3.39%
224.76B
6.24%
221.74B
1.34%
231.86B
4.56%
242.62B
4.64%
235.44B
2.96%
248.92B
5.73%
261.11B
-
inventory
117.86B
-
123.88B
5.11%
127.85B
3.20%
145.86B
14.09%
165.63B
13.55%
171.01B
3.25%
179.40B
4.91%
183.87B
2.49%
186.36B
1.36%
170.95B
8.27%
159.07B
6.95%
159.16B
0.06%
184.90B
16.17%
197.28B
6.70%
205.43B
4.13%
225.94B
9.99%
238.93B
5.75%
227.79B
4.66%
245.12B
7.61%
257.70B
5.13%
270.12B
4.82%
255.66B
5.35%
249.97B
2.23%
265.55B
6.23%
290.70B
9.47%
278.19B
4.30%
282.84B
1.67%
268.43B
5.09%
273.29B
1.81%
296.63B
8.54%
335.32B
13.04%
370B
10.34%
413.17B
11.67%
457.37B
10.70%
534.69B
16.91%
549.26B
2.72%
530.72B
3.38%
519.35B
2.14%
534.69B
2.95%
563.41B
5.37%
561.64B
0.31%
556.77B
0.87%
606.18B
8.87%
565.09B
6.78%
long term debt
270.41B
-
299.41B
10.73%
290.18B
3.08%
193.66B
33.26%
184.23B
4.87%
184.61B
0.21%
183.71B
0.49%
183.61B
0.06%
139.33B
24.12%
136.89B
1.75%
128.41B
6.19%
62.51B
51.32%
116.46B
86.30%
161.78B
38.92%
282.01B
74.31%
335.26B
18.88%
335.94B
0.20%
314.60B
6.35%
316.91B
0.73%
329.64B
4.02%
274.74B
16.66%
260.03B
5.35%
227.97B
12.33%
313.32B
37.44%
414.57B
32.31%
371.37B
10.42%
422.70B
13.82%
373.63B
11.61%
373.27B
0.10%
424.90B
13.83%
425.48B
0.14%
339.49B
20.21%
290.44B
14.45%
321.87B
10.82%
277.10B
13.91%
343.37B
23.92%
466.29B
35.80%
486.31B
4.29%
277.10B
43.02%
441.50B
59.33%
411.40B
6.82%
414.82B
0.83%
535.81B
29.17%
497.96B
7.06%
long term investments
18.45B
-
16.27B
-
17.35B
6.70%
18.20B
4.89%
21.52B
18.23%
24.39B
13.32%
25.69B
5.33%
30.42B
18.42%
27.15B
10.73%
29.18B
7.45%
29.91B
2.53%
25.99B
13.13%
27.05B
4.09%
25.50B
5.74%
24.10B
5.46%
29.91B
24.10%
23.75B
20.61%
23.89B
0.61%
22.19B
7.13%
24.22B
9.14%
17.28B
28.64%
16.78B
2.91%
40.20B
139.56%
21.40B
46.75%
45.48B
112.48%
50.18B
10.33%
30.51B
39.20%
27.81B
8.85%
34.84B
25.28%
30.14B
13.47%
48.35B
60.40%
57.30B
18.50%
83.35B
45.47%
46.34B
44.40%
42.07B
9.22%
net debt
91.35B
-
103.52B
13.31%
105.18B
1.61%
81.08B
22.92%
72.78B
10.23%
12.60B
82.69%
18.31B
45.38%
1.53B
91.62%
-11.17B
828.23%
-5.16B
53.81%
9.96B
292.93%
-30.86B
409.99%
-33.82B
9.59%
90.85B
368.64%
85.42B
5.98%
98.22B
14.98%
86.22B
12.22%
79.85B
7.39%
92.28B
15.56%
99.06B
7.35%
122.87B
24.03%
130.49B
6.21%
189.71B
45.38%
301.29B
58.82%
388.41B
28.91%
393.33B
1.27%
422.15B
7.33%
402.09B
4.75%
371.16B
7.69%
311.95B
15.95%
335.16B
7.44%
352.11B
5.06%
371.40B
5.48%
396.06B
6.64%
438.61B
10.74%
452.37B
3.14%
506.91B
12.06%
519.25B
2.43%
438.61B
15.53%
467.18B
6.51%
494.25B
5.80%
383.89B
22.33%
412.99B
7.58%
452.68B
9.61%
net receivables
189.19B
-
225.85B
19.38%
205.42B
9.05%
216.03B
5.16%
242.91B
12.45%
273.68B
12.67%
257.93B
5.75%
252.89B
1.96%
251.84B
0.41%
268.38B
6.57%
251.19B
6.41%
254.86B
1.46%
318.28B
24.89%
350.57B
10.15%
363.13B
3.58%
395.14B
8.82%
399.44B
1.09%
391.14B
2.08%
393.28B
0.55%
403.30B
2.55%
389.04B
3.54%
383.31B
1.47%
387.71B
1.15%
410.66B
5.92%
433.90B
5.66%
407.08B
6.18%
387.24B
4.87%
412.10B
6.42%
424.78B
3.08%
450.53B
6.06%
472.83B
4.95%
501.69B
6.10%
535.74B
6.79%
580.41B
8.34%
614.40B
5.86%
649.42B
5.70%
614.72B
5.34%
603.48B
1.83%
614.40B
1.81%
681.62B
10.94%
659.63B
3.23%
672.65B
1.98%
734.26B
9.16%
686.73B
6.47%
other assets
other current assets
46.54B
-
18.50B
60.25%
45.65B
146.79%
44.65B
2.19%
49.66B
11.23%
15.92B
67.94%
51.52B
223.58%
49.87B
3.20%
51.97B
4.22%
20.04B
61.45%
25.49B
27.23%
25.04B
1.77%
25.97B
3.70%
28.34B
9.15%
29.89B
5.45%
31.86B
6.61%
30.87B
3.13%
31.46B
1.93%
35.87B
14.00%
38.63B
7.70%
39.21B
1.50%
37.55B
4.24%
37.04B
1.34%
40.33B
8.88%
44.41B
10.11%
40.45B
8.92%
44.49B
9.98%
40.27B
9.48%
41.15B
2.18%
46.87B
13.91%
47.80B
1.98%
50.92B
6.53%
83.90B
64.76%
50.40B
39.93%
61.31B
21.66%
67.89B
10.73%
71.05B
4.66%
71.88B
1.16%
61.31B
14.70%
91.86B
49.83%
96.17B
4.69%
99.39B
3.35%
94.53B
4.88%
88.76B
6.11%
other current liabilities
30.86B
-
49.77B
61.30%
29.58B
40.57%
30.68B
3.73%
35.38B
15.29%
3.89B
89.01%
39.27B
910.19%
43.62B
11.09%
46.15B
5.79%
3.99B
91.36%
42.08B
955.07%
39.65B
5.77%
45.53B
14.84%
66.46B
45.97%
70.61B
6.24%
71.14B
0.75%
69.86B
1.79%
61.77B
11.58%
64.57B
4.53%
65.34B
1.19%
65.89B
0.84%
62.52B
5.11%
62.80B
0.45%
58.43B
6.96%
67.00B
14.67%
64.63B
3.54%
70.52B
9.12%
64.17B
9.00%
65.68B
2.35%
68.87B
4.85%
74.27B
7.84%
132.54B
78.45%
159.88B
20.63%
138.85B
13.15%
169.49B
22.07%
97.06B
42.74%
87.96B
9.38%
104.93B
19.30%
169.49B
61.53%
116.47B
31.28%
162.13B
39.20%
242.47B
49.56%
210.75B
13.08%
191.51B
9.13%
other liabilities
other non current assets
105.44B
-
7.60B
92.79%
95.68B
1,159.10%
99.79B
4.30%
109.67B
9.90%
39.26B
64.20%
113.60B
189.35%
118.06B
3.93%
117.56B
0.42%
31.61B
73.11%
6.09B
80.74%
6.57B
7.92%
10.03B
52.69%
7.68B
23.47%
7.01B
8.61%
8.29B
18.10%
9.41B
13.59%
8.45B
10.25%
7.71B
8.77%
8.24B
7.01%
8.76B
6.19%
10.29B
17.49%
9.35B
9.08%
10.37B
10.86%
11.95B
15.29%
11.19B
6.38%
11.49B
2.73%
12.51B
8.80%
13.98B
11.79%
21.41B
53.11%
21.32B
0.43%
22.73B
-
21.65B
-
22.22B
2.63%
20.13B
9.38%
20.03B
0.50%
22.52B
12.42%
19.82B
11.96%
16.25B
18.01%
301.77B
1,756.51%
18.70B
93.80%
other non current liabilities
44.10B
-
8.11B
81.62%
42.14B
419.87%
43.91B
4.19%
48.19B
9.76%
6.57B
86.37%
54.93B
736.22%
56.93B
3.63%
58.49B
2.75%
6.62B
88.68%
1.85B
72.05%
1.93B
4.11%
2.10B
9.19%
2.93B
39.37%
2.98B
1.54%
3.24B
8.74%
3.36B
3.80%
2.92B
12.95%
2.55B
12.72%
3.39B
32.88%
2.69B
20.67%
2.21B
17.99%
2.30B
4.31%
4.41B
91.57%
8.85B
100.82%
4.63B
47.66%
4.94B
6.71%
4.97B
0.49%
5.23B
5.27%
5.18B
0.92%
5.12B
1.27%
39.37B
669.55%
40.13B
1.94%
42.90B
6.90%
46.79B
9.06%
7.30B
84.40%
5.68B
22.13%
6.78B
19.19%
46.79B
590.50%
10.41B
77.76%
53.08B
410.07%
132.42B
149.48%
55.43B
58.14%
50.97B
8.05%
othertotal stockholders equity
96.85B
-
83.93B
13.34%
76.26B
9.14%
115.99B
52.10%
190.66B
64.37%
240.26B
26.02%
255.03B
6.15%
233.83B
8.31%
234.48B
0.27%
180.68B
22.94%
-14.86B
108.22%
-26.01B
75.08%
60.28B
331.75%
42.88B
28.87%
47.07B
9.78%
64.87B
37.81%
73.81B
13.78%
22.11B
70.04%
31.70B
43.35%
37.13B
17.14%
5.63B
84.85%
8.24B
46.43%
-25.26B
406.60%
-42.21B
67.12%
-11.26B
73.32%
-64.11B
469.16%
-66.54B
3.79%
-77.98B
17.19%
-81.01B
3.88%
-8.32B
89.73%
-9.13B
9.75%
-1.15T
12,543.74%
-1.17T
1.34%
-1.21T
3.19%
-1.23T
1.74%
245.03B
119.94%
117.11B
52.21%
137.51B
17.42%
198.26B
44.18%
301.25B
51.95%
-70.52B
123.41%
-69.85B
0.96%
-70.45B
0.87%
-70.33B
0.17%
preferred stock
property plant equipment net
290.51B
-
298.88B
2.88%
293.06B
1.95%
307.65B
4.98%
329.66B
7.15%
338.98B
2.83%
354.08B
4.46%
360.89B
1.92%
358.82B
0.57%
347.73B
3.09%
331.49B
4.67%
332B
0.16%
364.07B
9.66%
394.05B
8.23%
402.73B
2.20%
424.96B
5.52%
440.87B
3.74%
447.32B
1.46%
464.26B
3.79%
484.01B
4.25%
495.98B
2.47%
517.48B
4.34%
540.50B
4.45%
583.10B
7.88%
635.38B
8.97%
633.03B
0.37%
631.26B
0.28%
634.37B
0.49%
634.80B
0.07%
662.66B
4.39%
669.23B
0.99%
681.16B
1.78%
709.77B
4.20%
765.99B
7.92%
831.61B
8.57%
851.50B
2.39%
819.31B
3.78%
835.69B
2.00%
831.61B
0.49%
899.18B
8.13%
886.19B
1.44%
877.28B
1.00%
966.70B
10.19%
893.29B
7.59%
retained earnings
354.27B
-
367.62B
3.77%
377.95B
2.81%
397.24B
5.10%
409.66B
3.13%
427.84B
4.44%
440.27B
2.91%
463.50B
5.28%
474.88B
2.46%
495.76B
4.40%
634.46B
27.98%
663.66B
4.60%
685.27B
3.26%
716.63B
4.58%
732.82B
2.26%
764.78B
4.36%
787.47B
2.97%
823.19B
4.54%
844.86B
2.63%
885.93B
4.86%
892.07B
0.69%
901.61B
1.07%
887.18B
1.60%
911.38B
2.73%
919.70B
0.91%
926.03B
0.69%
928.90B
0.31%
956.80B
3.00%
975.62B
1.97%
1.02T
4.20%
1.03T
1.53%
1.07T
3.36%
1.08T
1.45%
1.12T
3.45%
1.14T
1.88%
1.19T
3.91%
1.18T
0.18%
1.13T
4.56%
1.14T
1.02%
1.22T
6.83%
1.24T
1.62%
1.22T
1.36%
1.25T
2.06%
1.26T
1.32%
short term debt
57.56B
-
51.84B
9.93%
64.84B
25.06%
164.70B
154.01%
177.12B
7.54%
97.89B
44.74%
106.43B
8.72%
104.53B
1.78%
174.43B
66.87%
163.89B
6.04%
166.30B
1.47%
205.56B
23.61%
164.54B
19.96%
250.65B
52.33%
130.01B
48.13%
50.13B
61.44%
48.75B
2.75%
31.20B
36.01%
64.80B
107.73%
46.90B
27.62%
109.99B
134.50%
112.73B
2.50%
196.76B
74.54%
181.26B
7.88%
193.66B
6.84%
228.95B
18.22%
185.19B
19.11%
204.32B
10.33%
186.26B
8.84%
106.57B
42.78%
83.30B
21.84%
200.42B
140.62%
268.86B
34.14%
273.84B
1.85%
352.27B
28.64%
322.67B
8.40%
223.08B
30.87%
219.04B
1.81%
352.27B
60.82%
232.04B
34.13%
283.20B
22.05%
186.08B
34.29%
143.46B
22.91%
170.34B
18.74%
short term investments
1.74B
-
2.28B
31.02%
5.24B
129.77%
2.95B
43.69%
2.10B
29.01%
2.32B
10.74%
1.09B
52.97%
1.72B
57.47%
683M
60.24%
1B
46.41%
403M
59.70%
695M
72.46%
816M
17.41%
792M
2.94%
1.86B
134.34%
913M
50.81%
1.55B
69.88%
2.62B
68.86%
4.32B
64.95%
10.56B
144.35%
9.91B
6.14%
7.42B
25.07%
6.67B
10.17%
4.83B
27.61%
3.24B
32.89%
3.58B
10.40%
5.34B
49.18%
3.81B
28.58%
3.24B
14.98%
3.52B
8.52%
4.41B
25.37%
3.76B
14.66%
tax assets
1.48B
-
10.82B
-
10.20B
5.73%
10.72B
5.08%
15.53B
44.86%
16.50B
6.29%
17.69B
7.19%
11.46B
35.23%
10.92B
4.67%
12.47B
14.18%
11.98B
3.97%
11.61B
3.06%
11.97B
3.07%
12.15B
1.54%
13.35B
9.84%
14.81B
10.93%
16.88B
13.99%
14.79B
12.38%
13.62B
7.88%
14.02B
2.90%
15.02B
7.15%
16.04B
6.80%
16.04B
0.01%
16.38B
2.07%
21.06B
28.62%
21.75B
3.25%
23.50B
8.05%
22.99B
2.14%
12.09B
47.42%
21.75B
79.85%
12.07B
44.47%
11.36B
5.95%
18.78B
-
18.15B
3.32%
tax payables
4.56B
-
6.04B
-
5.83B
-
5.61B
3.84%
5.72B
1.94%
6.11B
6.88%
6.69B
9.51%
7.11B
6.28%
7.03B
1.17%
5.77B
17.85%
7.58B
31.35%
8.91B
17.50%
9.91B
11.19%
14.65B
47.93%
13.43B
8.33%
13.34B
0.67%
13.77B
3.22%
30.73B
123.07%
18.73B
39.05%
17.73B
5.32%
17.57B
0.89%
16.33B
7.07%
17.91B
9.68%
16.99B
5.14%
22.81B
34.27%
18.36B
19.51%
20.08B
9.37%
30.49B
51.81%
30.33B
0.51%
25.32B
16.54%
27.36B
8.09%
30.49B
11.42%
35.16B
15.31%
27.46B
21.91%
37.12B
-
total assets
1.13T
-
1.17T
3.07%
1.17T
0.42%
1.25T
6.67%
1.35T
8.00%
1.36T
0.47%
1.40T
3.57%
1.42T
1.29%
1.46T
2.70%
1.38T
5.17%
1.31T
5.34%
1.33T
1.25%
1.49T
12.40%
1.68T
12.44%
1.72T
2.37%
1.77T
3.27%
1.83T
3.05%
1.77T
3.17%
1.84T
4.27%
1.89T
2.73%
1.88T
0.62%
1.88T
0.41%
1.86T
0.59%
1.98T
6.19%
2.20T
11.19%
2.11T
3.95%
2.08T
1.56%
2.08T
0.13%
2.11T
1.68%
2.26T
6.75%
2.28T
1.11%
2.38T
4.19%
2.53T
6.39%
2.68T
5.98%
2.90T
8.35%
3.02T
4.14%
2.88T
4.87%
2.87T
0.13%
2.90T
1.07%
3.16T
8.97%
3.11T
1.77%
3.17T
2.05%
3.46T
9.07%
3.18T
8.03%
total current assets
590.20B
-
615.97B
4.37%
628.75B
2.08%
683.81B
8.76%
746.77B
9.21%
730.51B
2.18%
760.68B
4.13%
773.23B
1.65%
815.11B
5.42%
765.31B
6.11%
722.25B
5.63%
740.27B
2.50%
849.20B
14.71%
900.73B
6.07%
927.15B
2.93%
942.44B
1.65%
968.79B
2.80%
918.06B
5.24%
964.39B
5.05%
978.12B
1.42%
960.63B
1.79%
919.47B
4.28%
910.56B
0.97%
910.62B
0.01%
990.68B
8.79%
933.61B
5.76%
901.86B
3.40%
899.28B
0.29%
931.91B
3.63%
1.02T
9.89%
1.04T
1.50%
1.12T
7.54%
1.23T
9.80%
1.29T
5.32%
1.40T
8.64%
1.48T
5.65%
1.40T
5.36%
1.38T
1.40%
1.40T
1.43%
1.55T
10.14%
1.52T
1.87%
1.55T
2.09%
1.70T
9.79%
1.56T
8.53%
total current liabilities
276.92B
-
282.42B
1.98%
294.74B
4.36%
407.05B
38.11%
441.71B
8.52%
364.15B
17.56%
380.22B
4.41%
387.95B
2.03%
456.42B
17.65%
420.48B
7.88%
418.95B
0.36%
480.28B
14.64%
475.55B
0.98%
602.09B
26.61%
498.80B
17.16%
450.02B
9.78%
464.42B
3.20%
447.63B
3.61%
486.99B
8.79%
473.00B
2.87%
537.85B
13.71%
529.99B
1.46%
599.70B
13.15%
614.98B
2.55%
684.08B
11.24%
696.95B
1.88%
610.06B
12.47%
635.66B
4.20%
651.34B
2.47%
629.67B
3.33%
639.06B
1.49%
779.07B
21.91%
927.44B
19.05%
938.79B
1.22%
1.07T
13.54%
1.03T
3.75%
889.00B
13.35%
900.41B
1.28%
1.07T
18.38%
964.37B
9.53%
982.18B
1.85%
956.50B
2.61%
981.55B
2.62%
932.57B
4.99%
total debt
327.97B
-
351.26B
7.10%
355.02B
1.07%
358.35B
0.94%
361.35B
0.84%
282.50B
21.82%
290.14B
2.71%
288.14B
0.69%
313.76B
8.89%
300.78B
4.14%
294.71B
2.02%
268.07B
9.04%
280.99B
4.82%
412.43B
46.78%
412.03B
0.10%
385.39B
6.47%
384.69B
0.18%
345.80B
10.11%
381.71B
10.39%
376.55B
1.35%
384.73B
2.17%
372.76B
3.11%
424.74B
13.94%
494.58B
16.44%
608.22B
22.98%
600.32B
1.30%
607.89B
1.26%
577.94B
4.93%
559.53B
3.19%
531.47B
5.01%
508.77B
4.27%
539.91B
6.12%
559.30B
3.59%
595.71B
6.51%
629.37B
5.65%
666.04B
5.83%
689.37B
3.50%
705.35B
2.32%
629.37B
10.77%
673.54B
7.02%
694.61B
3.13%
600.90B
13.49%
679.27B
13.04%
668.30B
1.61%
total investments
18.68B
-
18.45B
1.19%
19.48B
5.56%
20.55B
5.48%
22.19B
8.01%
23.68B
6.71%
22.27B
5.95%
19.94B
10.48%
20.66B
3.63%
17.90B
13.38%
18.01B
0.59%
19.64B
9.05%
23.44B
19.39%
24.47B
4.39%
26.48B
8.22%
28.01B
5.75%
31.51B
12.50%
28.87B
8.37%
29.86B
3.42%
30.91B
3.53%
26.39B
14.63%
27.74B
5.13%
26.31B
5.16%
24.90B
5.38%
31.77B
27.61%
24.66B
22.37%
25.44B
3.17%
24.81B
2.50%
28.54B
15.03%
27.84B
2.45%
26.69B
4.13%
27.34B
2.46%
27.50B
0.57%
28.69B
4.35%
33.38B
16.35%
34.09B
2.10%
33.15B
2.76%
38.65B
16.61%
33.38B
13.62%
51.87B
55.37%
57.30B
10.46%
87.11B
52.03%
46.34B
46.80%
42.07B
9.22%
total liabilities
591.43B
-
625.01B
5.68%
627.06B
0.33%
644.61B
2.80%
674.13B
4.58%
601.84B
10.72%
618.87B
2.83%
628.48B
1.55%
654.24B
4.10%
611.97B
6.46%
595.34B
2.72%
593.32B
0.34%
649.02B
9.39%
820.38B
26.40%
839.68B
2.35%
845.65B
0.71%
867.40B
2.57%
825.77B
4.80%
870.02B
5.36%
873.58B
0.41%
880.22B
0.76%
859.35B
2.37%
896.59B
4.33%
1.00T
11.65%
1.18T
17.99%
1.14T
3.14%
1.11T
2.95%
1.09T
1.57%
1.11T
1.65%
1.14T
2.80%
1.15T
0.99%
1.21T
4.72%
1.31T
8.52%
1.36T
3.89%
1.45T
6.51%
1.48T
2.02%
1.46T
1.09%
1.50T
2.41%
1.45T
3.23%
1.54T
5.83%
1.53T
0.60%
1.50T
1.45%
1.66T
10.16%
1.55T
6.14%
total liabilities and stockholders equity
1.13T
-
1.17T
3.07%
1.17T
0.42%
1.25T
6.67%
1.35T
8.00%
1.36T
0.47%
1.40T
3.57%
1.42T
1.29%
1.46T
2.70%
1.38T
5.17%
1.31T
5.34%
1.33T
1.25%
1.49T
12.40%
1.68T
12.44%
1.72T
2.37%
1.77T
3.27%
1.83T
3.05%
1.77T
3.17%
1.84T
4.27%
1.89T
2.73%
1.88T
0.62%
1.88T
0.41%
1.86T
0.59%
1.98T
6.19%
2.20T
11.19%
2.11T
3.95%
2.08T
1.56%
2.08T
0.13%
2.11T
1.68%
2.26T
6.75%
2.28T
1.11%
2.38T
4.19%
2.53T
6.39%
2.68T
5.98%
2.90T
8.35%
3.02T
4.14%
2.88T
4.87%
2.87T
0.13%
2.90T
1.07%
3.16T
8.97%
3.11T
1.77%
3.17T
2.05%
3.46T
9.07%
3.18T
8.03%
total non current assets
540.97B
-
549.95B
1.66%
542.08B
1.43%
565.12B
4.25%
602.06B
6.54%
624.63B
3.75%
642.83B
2.91%
648.42B
0.87%
644.87B
0.55%
619.16B
3.99%
588.26B
4.99%
586.59B
0.28%
642.13B
9.47%
776.17B
20.87%
789.43B
1.71%
830.19B
5.16%
857.87B
3.33%
850.68B
0.84%
879.89B
3.43%
916.47B
4.16%
922.23B
0.63%
955.60B
3.62%
953.44B
0.23%
1.07T
12.10%
1.21T
13.24%
1.18T
2.47%
1.18T
0.10%
1.18T
0.00%
1.18T
0.19%
1.23T
4.27%
1.24T
0.78%
1.26T
1.38%
1.30T
3.36%
1.39T
6.60%
1.50T
8.07%
1.54T
2.72%
1.47T
4.39%
1.49T
1.08%
1.50T
0.73%
1.62T
7.88%
1.59T
1.67%
1.62T
2.01%
1.76T
8.39%
1.63T
7.56%
total non current liabilities
314.51B
-
342.60B
8.93%
332.32B
3.00%
237.56B
28.51%
232.42B
2.16%
237.69B
2.27%
238.65B
0.40%
240.53B
0.79%
197.82B
17.76%
191.49B
3.20%
176.39B
7.89%
113.05B
35.91%
173.47B
53.45%
218.29B
25.84%
340.89B
56.16%
395.62B
16.06%
402.98B
1.86%
378.13B
6.17%
383.03B
1.29%
400.58B
4.58%
342.37B
14.53%
329.36B
3.80%
296.90B
9.86%
386.08B
30.04%
497.12B
28.76%
447.11B
10.06%
500.29B
11.89%
457.31B
8.59%
459.64B
0.51%
512.43B
11.48%
514.30B
0.36%
428.73B
16.64%
383.31B
10.59%
423.00B
10.35%
384.54B
9.09%
453.87B
18.03%
574.66B
26.61%
598.49B
4.15%
384.54B
35.75%
570.66B
48.40%
543.64B
4.73%
547.24B
0.66%
674.99B
23.34%
622.32B
7.80%
total stockholders equity
517.67B
-
518.10B
0.08%
520.76B
0.51%
579.78B
11.33%
666.87B
15.02%
745.17B
11.74%
776.21B
4.17%
785.12B
1.15%
797.14B
1.53%
764.22B
4.13%
707.39B
7.44%
725.44B
2.55%
833.34B
14.87%
847.28B
1.67%
867.67B
2.41%
917.43B
5.74%
949.07B
3.45%
933.09B
1.68%
964.34B
3.35%
1.01T
4.82%
985.48B
2.51%
997.63B
1.23%
949.71B
4.80%
956.95B
0.76%
996.22B
4.10%
949.70B
4.67%
950.15B
0.05%
966.60B
1.73%
982.40B
1.63%
1.10T
11.57%
1.11T
1.34%
1.15T
3.56%
1.20T
4.20%
1.29T
7.90%
1.43T
10.32%
1.52T
6.40%
1.39T
8.57%
1.35T
2.42%
1.43T
5.34%
1.61T
12.68%
1.55T
3.39%
1.64T
5.64%
1.77T
8.00%
1.60T
9.80%

All numbers in (except ratios and percentages)