6594
COM:NIDEC
Nidec Corporation
- Stock
Last Close
2,922.00
08/11 06:45
Market Cap
4.20T
Beta: -
Volume Today
3.61M
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 | 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)