6849
COM:NIHONKOHDEN
Nihon Kohden
- Stock
Last Close
2,259.50
07/11 06:45
Market Cap
388.86B
Beta: -
Volume Today
1.06M
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 | ||
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account payables | 21.65B - | 26.00B 20.09% | 21.46B 17.45% | 23.18B 8.00% | 25.02B 7.93% | 30.82B 23.19% | 26.08B 15.38% | 22.63B 13.21% | 24.82B 9.64% | 29.73B 19.79% | 25.62B 13.80% | 23.31B 9.03% | 25.32B 8.61% | 32.54B 28.53% | 27.23B 16.30% | 24.02B 11.80% | 26.86B 11.80% | 29.85B 11.14% | 26.47B 11.30% | 25.14B 5.04% | 27.95B 11.17% | 32.65B 16.81% | 25.61B 21.54% | 22.09B 13.77% | 20.45B 7.39% | 23.75B 16.13% | 22.16B 6.70% | 21.02B 5.16% | 22.72B 8.11% | 24.41B 7.43% | 19.89B 18.54% | 18.85B 5.22% | 21.18B 12.41% | 24.05B 13.50% | 21.69B 9.81% | 21.34B 1.60% | 22.96B 7.60% | 22.94B 0.09% | 21.69B 5.46% | 18.21B 16.05% | 18.54B 1.83% | 20.14B 8.65% | 17.74B 11.91% | |
accumulated other comprehensive income loss | 8.85B - | 10.47B 18.41% | 10.44B 0.35% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.52B - | 13.88B 20.51% | 13.57B 2.24% | 14.69B 8.27% | 16.09B 9.53% | 13.23B 17.77% | 13.50B 2.01% | 11.97B 11.32% | 16.80B 40.31% | 16.42B 2.23% | 17.85B 8.72% | 15.53B 13.03% | 16.49B 6.20% | 18.75B 13.73% | 16.72B 10.82% | 16.09B 3.77% | 19.63B 21.96% | 16.59B 15.48% | 19.04B 14.79% | 16.20B 14.96% | 17.70B 9.27% | 18.81B 6.30% | 18.76B 0.27% | 18.51B 1.33% | 21.11B 14.07% | 20.97B 0.70% | 36.87B 75.84% | 24.14B 34.53% | 29.19B 20.91% | 30.61B 4.87% | 30.96B 1.14% | 23.86B 22.94% | 28.48B 19.38% | 28.93B 1.57% | 36.54B 26.32% | 29.44B 19.43% | 40.72B 38.33% | 33.46B 17.84% | 36.54B 9.20% | 33.13B 9.32% | 32.24B 2.70% | 36.13B 12.07% | 32.53B 9.96% | |
cash and short term investments | 25.52B - | 28.89B 13.22% | 28.58B 1.08% | 33.70B 17.92% | 32.10B 4.75% | 34.23B 6.63% | 31.50B 7.99% | 33.97B 7.85% | 28.80B 15.23% | 27.42B 4.77% | 29.85B 8.87% | 26.53B 11.14% | 23.49B 11.45% | 28.75B 22.41% | 31.72B 10.33% | 33.09B 4.32% | 31.63B 4.43% | 31.59B 0.12% | 34.04B 7.77% | 37.20B 9.26% | 33.70B 9.41% | 34.81B 3.31% | 29.76B 14.51% | 31.51B 5.88% | 31.11B 1.26% | 35.97B 15.59% | 36.87B 2.51% | 39.14B 6.16% | 38.19B 2.43% | 44.61B 16.82% | 41.96B 5.94% | 51.86B 23.59% | 51.48B 0.73% | 60.92B 18.35% | 54.54B 10.48% | 52.44B 3.85% | 43.72B 16.62% | 44.46B 1.68% | 54.54B 22.67% | 50.13B 8.08% | 44.24B 11.76% | 50.43B 14.00% | 47.53B 5.74% | |
common stock | 7.54B - | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | 7.54B 0% | |
deferred revenue | 2.87B - | 12.78B 345.97% | 1.43B 88.79% | 4.57B 219.06% | 2.44B 46.66% | 12.05B 394.38% | 1.32B 89.04% | 3.41B 158.44% | 1.98B 41.89% | 10.32B 420.16% | 1.22B 88.14% | 3.25B 165.28% | 2.14B 34.09% | 10.31B 381.92% | 3.77B 63.45% | 4.14B 9.74% | 2.23B 45.99% | 12.29B 450.36% | 4.04B 67.11% | 4.75B 17.43% | 2.78B 41.55% | 12.70B 357.60% | 1.60B 87.37% | 4.96B 208.97% | 2.10B 57.69% | 12.22B 482.41% | 2.08B 82.94% | 5.94B 184.98% | 5.33B 10.30% | 21.32B 300.21% | 6.66B 68.74% | 8.46B 26.97% | 5.38B 36.38% | 20.47B 280.22% | 7.94B 61.21% | 9.81B 23.55% | 4.63B 52.85% | 16.49B 256.63% | 10.21B - | 6.72B 34.19% | 5.60B 16.74% | 2.04B 63.53% | ||
deferred revenue non current | 870M - | 789M - | 3.19B - | 2.56B - | 2.59B - | 3.83B - | 4.22B - | 1.85B - | 1.07B - | 669M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 61M - | 579M - | 68M - | 95M - | 32M - | 2M - | 2M - | 1M - | 272M - | 275M - | 265M - | |||||||||||||||||||||||||||||||||
goodwill | 2.28B - | 2.35B 3.29% | 2.28B 3.02% | 2.23B 2.41% | 2.46B 10.33% | 2.56B 4.11% | 2.51B 1.84% | 2.50B 0.36% | 2.42B 3.08% | 2.39B 1.36% | 2.25B 6.10% | 2.08B 7.48% | 2.02B 2.84% | 2.19B 8.32% | 2.12B 3.11% | 2.06B 2.69% | 2.16B 4.56% | 2.11B 2.04% | 1.99B 5.68% | 2.01B 0.75% | 2.00B 0.10% | 1.94B 3.34% | 1.90B 1.96% | 1.83B 3.84% | 1.79B 1.92% | 1.77B 1.06% | 1.72B 3.10% | 1.68B 2.27% | 443M 73.62% | 431M 2.71% | 419M 2.78% | 824M 96.66% | 805M 2.31% | 794M 1.37% | 975M 22.80% | 982M 0.72% | 1.07B 9.37% | 1.04B 2.79% | 975M 6.61% | 1.12B 15.08% | 1.05B 5.97% | 893M 15.36% | 862M 3.47% | |
goodwill and intangible assets | 6.30B - | 6.65B 5.67% | 6.50B 2.31% | 6.37B 1.98% | 6.60B 3.58% | 6.78B 2.80% | 6.59B 2.92% | 6.50B 1.28% | 6.27B 3.61% | 6.19B 1.21% | 5.77B 6.83% | 5.39B 6.55% | 5.24B 2.75% | 5.60B 6.77% | 5.36B 4.16% | 5.15B 3.91% | 5.12B 0.72% | 5.08B 0.74% | 4.78B 5.81% | 4.76B 0.50% | 4.73B 0.71% | 4.56B 3.47% | 4.46B 2.26% | 4.25B 4.66% | 4.16B 2.12% | 4.15B 0.29% | 3.96B 4.68% | 3.88B 1.85% | 2.26B 41.81% | 2.33B 3.10% | 2.25B 3.56% | 3.69B 64.43% | 3.61B 2.27% | 3.74B 3.52% | 4.06B 8.67% | 4.29B 5.74% | 4.29B 0% | 4.22B 1.68% | 4.06B 3.81% | 4.52B 11.26% | 4.52B 0.15% | 893M 80.26% | 862M 3.47% | |
intangible assets | 4.02B - | 4.30B 7.02% | 4.22B 1.93% | 4.14B 1.75% | 4.14B 0.05% | 4.23B 2.03% | 4.08B 3.57% | 4B 1.84% | 3.84B 3.95% | 3.80B 1.12% | 3.52B 7.29% | 3.31B 5.96% | 3.22B 2.69% | 3.41B 5.80% | 3.25B 4.84% | 3.09B 4.71% | 2.96B 4.24% | 2.97B 0.20% | 2.79B 5.90% | 2.75B 1.40% | 2.72B 1.16% | 2.62B 3.56% | 2.56B 2.48% | 2.42B 5.28% | 2.37B 2.27% | 2.38B 0.30% | 2.24B 5.85% | 2.20B 1.52% | 1.82B 17.57% | 1.90B 4.52% | 1.83B 3.74% | 2.87B 57.03% | 2.80B 2.27% | 2.94B 4.92% | 3.08B 4.86% | 3.31B 7.33% | 3.22B 2.78% | 3.18B 1.30% | 3.08B 2.90% | 3.40B 10.05% | 3.47B 2.18% | |||
inventory | 20.28B - | 17.26B 14.86% | 17.84B 3.35% | 17.22B 3.47% | 20.63B 19.78% | 19.27B 6.59% | 20.25B 5.12% | 20.08B 0.85% | 22.20B 10.53% | 19.68B 11.36% | 21.29B 8.20% | 20.45B 3.96% | 23.63B 15.58% | 22.64B 4.21% | 23.98B 5.93% | 23.75B 0.96% | 26.05B 9.70% | 23.10B 11.35% | 26.23B 13.56% | 26.62B 1.50% | 30.19B 13.40% | 28.60B 5.27% | 31.30B 9.46% | 29.54B 5.64% | 30.65B 3.76% | 29.25B 4.57% | 32.98B 12.75% | 36.30B 10.09% | 39.18B 7.92% | 38.88B 0.75% | 40.27B 3.57% | 40.05B 0.54% | 45.24B 12.94% | 48.37B 6.92% | 52.29B 8.11% | 57.88B 10.70% | 60.36B 4.27% | 58.79B 2.60% | 52.29B 11.05% | 61.84B 18.26% | 62.97B 1.83% | 57.79B 8.23% | 59.30B 2.63% | |
long term debt | 31M - | 30M - | 29M - | 16M - | 17M - | 17M - | 42M - | 43M - | 24M - | 17M - | ||||||||||||||||||||||||||||||||||
long term investments | -9.77B - | -10.48B 7.37% | -10.31B 1.62% | -14.15B 37.23% | -10.83B 23.48% | -14.31B 32.17% | -11.23B 21.57% | -16.02B 42.66% | -5.21B 67.45% | -4.85B 6.96% | -6.25B 28.94% | -5.32B 14.96% | -813M 84.72% | -4.95B 508.86% | -9.89B 99.86% | -12.02B 21.52% | -6.62B 44.93% | -9.27B 40.05% | -9.12B 1.59% | -13.63B 49.44% | -10.18B 25.35% | -10.77B 5.77% | -5.83B 45.85% | -7.58B 30.01% | -3.34B 55.90% | -8.62B 158.02% | -7.38B - | -2.88B 60.91% | -7.58B 162.81% | -3.85B 49.26% | 15.26B 496.70% | 15.22B 0.28% | 8.40B 44.79% | 15.59B 85.60% | -16.33B 204.71% | 3.94B 124.15% | -4.29B 208.70% | -11.61B 170.82% | -9.69B 16.55% | -4.96B 48.79% | 7.28B 246.81% | 7.40B 1.59% | ||
net debt | -10.63B - | -12.84B 20.79% | -12.57B 2.11% | -13.45B 7.02% | -14.54B 8.07% | -12.07B 16.98% | -11.99B 0.67% | -10.86B 9.39% | -15.68B 44.33% | -15.20B 3.04% | -16.72B 9.97% | -14.53B 13.10% | -15.64B 7.68% | -18.09B 15.65% | -16.13B 10.87% | -15.56B 3.51% | -19.14B 23.01% | -16.07B 16.04% | -18.63B 15.89% | -15.79B 15.24% | -17.29B 9.51% | -18.38B 6.29% | -18.39B 0.06% | -18.14B 1.35% | -20.77B 14.48% | -20.57B 0.96% | -36.52B 77.57% | -23.79B 34.86% | -28.84B 21.22% | -30.20B 4.74% | -30.61B 1.34% | -23.51B 23.21% | -28.13B 19.67% | -28.57B 1.55% | -36.21B 26.77% | -29.11B 19.60% | -40.29B 38.39% | -33.02B 18.05% | -36.21B 9.68% | -32.82B 9.38% | -31.80B 3.11% | -35.48B 11.57% | -31.95B 9.94% | |
net receivables | 40.58B - | 58.99B 45.39% | 42.79B 27.47% | 46.07B 7.67% | 46.53B 1.00% | 63.36B 36.16% | 47.25B 25.43% | 44.43B 5.96% | 46.60B 4.89% | 63.93B 37.18% | 43.18B 32.45% | 46.98B 8.78% | 48.25B 2.71% | 65.49B 35.73% | 49.50B 24.42% | 48.73B 1.56% | 49.59B 1.79% | 68.06B 37.24% | 50.74B 25.45% | 49.51B 2.43% | 50.68B 2.37% | 66.89B 31.97% | 54.40B 18.68% | 57.09B 4.96% | 52.80B 7.52% | 60.87B 15.28% | 49.36B 18.92% | 50.65B 2.61% | 53.31B 5.26% | 68.61B 28.70% | 57.52B 16.17% | 55.79B 3.01% | 52.32B 6.21% | 58.38B 11.58% | 51.91B 11.09% | 53.72B 3.49% | 55.65B 3.61% | 62.34B 12.01% | 51.91B 16.73% | 58.07B 11.87% | 57.55B 0.89% | 71.25B 23.80% | 59.16B 16.97% | |
other assets | 1M - | 4M 300% | 2M - | 2M 0% | 6M 200% | 2M 66.67% | 2M 0% | 3M 50% | 5M 66.67% | 2M 60% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 3M 200% | 2M 33.33% | 5M 150% | 2M 60% | 2M 0% | 3M 50% | 6M 100% | 3M 50% | 1M 66.67% | 1M 0% | 5M 400% | 1M 80% | 2M 100% | 2M 0% | 6M 200% | 3M 50% | 2M 33.33% | 2M 0% | 7M 250% | 1M 85.71% | 2M 100% | 1M 50% | 4M 300% | 1M 75% | 2M 100% | 1M 50% | ||||
other current assets | 5.75B - | 1.37B 76.23% | 5.75B 320.78% | 5.66B 1.63% | 6.31B 11.52% | 1.53B 75.78% | 6.50B 325.72% | 6.05B 7.06% | 7.36B 21.68% | 1.90B 74.12% | 7.48B 292.80% | 6.14B 17.92% | 7.17B 16.86% | 2.35B 67.17% | 6.04B 156.60% | 6.31B 4.42% | 6.07B 3.85% | 1.85B 69.51% | 1.96B 6% | 1.98B 1.07% | 2.19B 10.49% | 1.91B 12.60% | 1.80B 6.17% | 1.64B 8.96% | 1.71B 4.83% | 2.93B 71.18% | 2.98B 1.67% | 2.87B 3.79% | 3.27B 14.11% | 4.03B 23.18% | 3.18B 21.24% | 3.54B 11.46% | 4.56B 28.86% | 4.20B 7.89% | 4.17B 0.69% | 4.17B 0% | 5.00B 19.86% | 6.92B 38.28% | 4.17B 39.66% | 4.48B 7.43% | 4.41B 1.65% | 4.87B 10.39% | 6.44B 32.35% | |
other current liabilities | 5.69B - | 1.47B 74.21% | 7.30B 397.34% | 6.19B 15.19% | 7.54B 21.85% | 1.66B 78.01% | 7.17B 332.51% | 5.42B 24.47% | 6.31B 16.56% | 1.67B 73.63% | 7.26B 335.86% | 5.68B 21.66% | 6.33B 11.36% | 1.51B 76.15% | 6.48B 329.07% | 6.78B 4.63% | 7.08B 4.41% | 1.96B 72.25% | 6.85B 248.93% | 6.39B 6.70% | 7.29B 14.08% | 2.58B 64.63% | 8.15B 215.74% | 7.20B 11.63% | 8.11B 12.61% | 3.99B 50.83% | 9.56B 139.89% | 8.77B 8.25% | 8.82B 0.57% | 4.52B 48.82% | 10.79B 138.84% | 19.89B 84.42% | 16.80B 15.52% | 26.42B 57.25% | 13.71B 48.10% | 12.43B 9.36% | 13.88B 11.69% | 6.71B 51.67% | 21.65B 222.71% | 15.42B 28.77% | 16.23B 5.20% | 23.55B 45.11% | 21.97B 6.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.41B - | 16.17B 570.48% | 2.75B 83.00% | 2.67B 2.84% | 2.84B 6.21% | 22.39B 689.04% | 2.63B 88.27% | 2.63B 0.15% | 2.50B 5.02% | 12.71B 408.77% | 3.43B 73.00% | 3.35B 2.33% | 3.13B 6.45% | 11.53B 267.88% | 2.71B 76.46% | 2.68B 1.14% | 2.26B 15.69% | 16.76B 640.79% | 6.08B 63.73% | 5.89B 3.21% | 6.57B 11.59% | 18.10B 175.53% | 8.20B 54.68% | 8.18B 0.30% | 7.36B 10.04% | 17.19B 133.70% | 15.10B 12.17% | 8.04B 46.77% | 8.14B 1.24% | 16.19B 98.97% | 8.31B 48.69% | 1M - | 9.20B - | 9.51B 3.31% | 9.41B 1.00% | 13.29B 41.13% | 27.20B 104.76% | 9.60B 64.71% | 10.08B 5.02% | 12.52B 24.23% | 12.19B 2.69% | |||
other non current liabilities | 1.61B - | 199M 87.63% | 1.44B 625.13% | 1.50B 3.81% | 1.52B 1.67% | 402M 73.60% | 1.71B 326.12% | 1.51B 11.91% | 1.89B 25.31% | 415M 78.05% | 3.85B 826.75% | 4.62B 20.07% | 4.78B 3.40% | 1.25B 73.84% | 3.97B 218.17% | 4.06B 2.19% | 4.18B 2.86% | 1.35B 67.75% | 4.05B 200.89% | 4.17B 2.84% | 4.30B 3.17% | 1.44B 66.53% | 5.18B 259.83% | 5.12B 1.12% | 5.13B 0.23% | 1.43B 72.23% | 5.63B 294.88% | 5.58B 0.84% | 5.57B 0.22% | 1.54B 72.29% | 3.31B 114.19% | 3.52B 6.63% | 3.47B 1.56% | 2.72B 21.50% | 3.00B 10.14% | 2.96B 1.13% | 2.87B 3.20% | 1.60B 44.36% | 3.00B 87.79% | 2.53B 15.77% | 2.38B 5.62% | 1.98B 16.86% | 2.24B 12.92% | |
othertotal stockholders equity | 10.47B - | 11.25B 7.48% | 11B 2.23% | 11.20B 1.83% | 12.43B 10.96% | 14.36B 15.55% | 14.88B 3.62% | 14.32B 3.74% | 14.50B 1.24% | 6.29B 56.62% | 5.03B 20.14% | 4.11B 18.25% | 4.93B 20.06% | 6.36B 28.89% | 6.22B 2.17% | 6.23B 0.23% | 6.71B 7.64% | 5.67B 15.53% | 7.28B 28.46% | 8.56B 17.53% | 7.38B 13.72% | 6.14B 16.76% | 6.08B 1.11% | 5.47B 10.05% | 6.37B 16.52% | 5.70B 10.57% | 5.97B 4.83% | 6.48B 8.52% | 5.75B 11.25% | 7.64B 32.90% | 7.04B 7.84% | -140.24B 2,090.86% | -143.24B 2.14% | -149.77B 4.56% | -148.32B 0.97% | 9.24B 106.23% | 9.42B 1.95% | 7.53B 20.03% | 8.13B 7.91% | 9.69B 19.15% | 609M 93.71% | -513M 184.24% | -513M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.09B - | 10.61B 16.72% | 10.58B 0.24% | 10.77B 1.75% | 10.81B 0.40% | 12.21B 12.90% | 13.85B 13.43% | 13.70B 1.09% | 15.63B 14.11% | 15.69B 0.42% | 16.11B 2.64% | 18.97B 17.80% | 19.43B 2.42% | 20.15B 3.67% | 19.84B 1.50% | 19.59B 1.27% | 20.23B 3.24% | 20.32B 0.47% | 20.14B 0.92% | 20.20B 0.33% | 19.96B 1.19% | 19.94B 0.11% | 19.81B 0.66% | 19.93B 0.58% | 19.85B 0.39% | 20B 0.77% | 20.12B 0.61% | 20.01B 0.54% | 20.06B 0.21% | 20.19B 0.67% | 19.88B 1.54% | 19.56B 1.62% | 19.55B 0.05% | 19.92B 1.89% | 20.55B 3.19% | 20.60B 0.25% | 20.62B 0.08% | 24.44B 18.53% | 20.55B 15.91% | 25.04B 21.82% | 24.98B 0.25% | 25.42B 1.77% | 26.60B 4.66% | |
retained earnings | 63.40B - | 69.65B 9.86% | 68.27B 1.99% | 71.85B 5.25% | 72.90B 1.46% | 77.33B 6.08% | 75.05B 2.96% | 77.32B 3.03% | 77.97B 0.83% | 83.83B 7.52% | 81.20B 3.13% | 83.97B 3.41% | 84.66B 0.82% | 89.98B 6.29% | 88.46B 1.69% | 90.98B 2.85% | 91.25B 0.29% | 96.14B 5.36% | 93.19B 3.07% | 96.57B 3.62% | 96.19B 0.39% | 102.40B 6.45% | 100.36B 1.98% | 104.81B 4.43% | 104.25B 0.53% | 108.53B 4.11% | 108.06B 0.43% | 112.83B 4.41% | 114.44B 1.43% | 123.80B 8.18% | 124.94B 0.92% | 132.69B 6.21% | 135.70B 2.27% | 142.22B 4.81% | 140.78B 1.02% | 145.64B 3.45% | 144.28B 0.94% | 152.53B 5.72% | 140.78B 7.70% | 157.07B 11.58% | 154.48B 1.65% | 163.58B 5.89% | 161.74B 1.12% | |
short term debt | 887M - | 1.01B 13.75% | 1B 0.89% | 1.24B 23.90% | 1.55B 25.34% | 1.13B 27.11% | 1.51B 33.30% | 1.11B 26.64% | 1.12B 0.90% | 1.19B 6.54% | 1.14B 4.62% | 998M 12.07% | 844M 15.43% | 644M 23.70% | 597M 7.30% | 533M 10.72% | 486M 8.82% | 500M 2.88% | 417M 16.60% | 408M 2.16% | 407M 0.25% | 418M 2.70% | 374M 10.53% | 373M 0.27% | 350M 6.17% | 359M 2.57% | 350M 2.51% | 350M 0% | 350M 0% | 361M 3.14% | 350M 3.05% | 350M 0% | 350M 0% | 335M 4.29% | 325M 2.99% | 325M 0% | 433M 33.23% | 424M 2.08% | 325M 23.35% | 317M 2.46% | 442M 39.43% | 615M 39.14% | 584M 5.04% | |
short term investments | 14B - | 15.01B 7.21% | 15.01B 0% | 19.01B 26.65% | 16.01B 15.78% | 21B 31.17% | 18B 14.29% | 22B 22.22% | 12B 45.45% | 11B 8.33% | 12B 9.09% | 11B 8.33% | 7B 36.36% | 10B 42.86% | 15B 50% | 17B 13.33% | 12B 29.41% | 15B 25% | 15B 0% | 21B 40% | 16B 23.81% | 16B 0% | 11B 31.25% | 13B 18.18% | 10B 23.08% | 15B 50% | 15B - | 9B 40% | 14B 55.56% | 11B 21.43% | 28B 154.55% | 23B 17.86% | 32B 39.13% | 18B 43.75% | 23B 27.78% | 3B 86.96% | 11B 266.67% | 18B 63.64% | 17B 5.56% | 12B 29.41% | 14.30B 19.17% | 15B 4.90% | ||
tax assets | 14B - | 1.45B 89.66% | 15.01B 936.60% | 19.01B 26.65% | 16.01B 15.78% | 1.30B 91.89% | 18B 1,285.68% | 22B 22.22% | 12B 45.45% | 1.59B 86.72% | 12B 652.82% | 11B 8.33% | 7B 36.36% | 1.24B 82.26% | 15B 1,107.73% | 17B 13.33% | 12B 29.41% | 441M 96.33% | 15B 3,301.36% | 21B 40% | 16B 23.81% | 5.66B 64.60% | 11B 94.21% | 13B 18.18% | 10B 23.08% | 6.04B 39.56% | 15B - | 9B 40% | 5.76B 36.02% | 11B 91.04% | -8.53B 177.57% | -8.45B 0.96% | 6.26B 174.12% | -9.20B 246.93% | 23B 349.89% | 3B 86.96% | 6.56B 118.70% | 17B - | 12B 29.41% | 2.78B 76.82% | 4.30B 54.57% | |||
tax payables | 1.12B - | 3.97B 255.77% | 329M 91.72% | 1.89B 474.77% | 652M 65.52% | 2.35B 260.43% | 264M 88.77% | 828M 213.64% | 305M 63.16% | 2.03B 565.57% | 214M 89.46% | 382M 78.50% | 255M 33.25% | 2.19B 760.39% | 403M 81.63% | 1.39B 243.67% | 632M 54.37% | 2.07B 227.06% | 501M 75.76% | 1.95B 290.02% | 974M 50.15% | 3.65B 274.64% | 414M 88.65% | 2.06B 398.79% | 221M 89.30% | 2.34B 958.37% | 792M 66.14% | 2.58B 225.88% | 2.38B 7.71% | 7.92B 232.28% | 2.16B 72.67% | 4.92B 127.23% | 2.85B 42.03% | 5.67B 98.98% | 2.89B 49.02% | 5.50B 90.35% | 1.33B 75.73% | 3.18B 138.05% | 2.89B 9.06% | 5.38B 86.19% | 2.75B 48.89% | 5.60B 103.53% | 2.04B 63.53% | |
total assets | 114.16B - | 130.92B 14.68% | 119.49B 8.73% | 127.33B 6.55% | 131.00B 2.89% | 146.75B 12.02% | 135.34B 7.78% | 133.34B 1.47% | 136.13B 2.09% | 144.27B 5.98% | 132.86B 7.91% | 133.49B 0.47% | 136.54B 2.29% | 152.81B 11.91% | 144.28B 5.58% | 144.29B 0.01% | 146.33B 1.42% | 157.94B 7.93% | 149.85B 5.12% | 153.53B 2.45% | 153.84B 0.21% | 169.72B 10.32% | 154.90B 8.73% | 157.56B 1.71% | 154.30B 2.06% | 167.79B 8.74% | 161.36B 3.83% | 168.51B 4.43% | 170.52B 1.19% | 193.03B 13.20% | 180.51B 6.48% | 189.75B 5.12% | 191.98B 1.17% | 210.20B 9.49% | 203.12B 3.37% | 209.29B 3.04% | 206.01B 1.57% | 216.73B 5.20% | 203.12B 6.28% | 220.99B 8.80% | 215.79B 2.35% | 233.23B 8.08% | 223.79B 4.05% | |
total current assets | 92.12B - | 106.52B 15.62% | 94.97B 10.84% | 102.66B 8.10% | 105.57B 2.84% | 118.39B 12.14% | 105.50B 10.88% | 104.53B 0.93% | 104.95B 0.40% | 112.93B 7.60% | 101.81B 9.85% | 100.09B 1.69% | 102.55B 2.46% | 119.23B 16.28% | 111.24B 6.70% | 111.88B 0.57% | 113.34B 1.31% | 124.60B 9.93% | 112.98B 9.33% | 115.31B 2.07% | 116.76B 1.26% | 132.21B 13.23% | 117.26B 11.31% | 119.78B 2.15% | 116.28B 2.92% | 129.02B 10.96% | 122.19B 5.30% | 128.96B 5.54% | 133.95B 3.87% | 156.14B 16.56% | 142.93B 8.46% | 151.24B 5.82% | 153.60B 1.56% | 171.88B 11.90% | 162.91B 5.22% | 168.21B 3.26% | 164.74B 2.07% | 172.50B 4.71% | 162.91B 5.56% | 174.52B 7.13% | 169.17B 3.07% | 184.33B 8.97% | 172.44B 6.45% | |
total current liabilities | 31.09B - | 41.25B 32.69% | 31.19B 24.39% | 35.17B 12.78% | 36.55B 3.90% | 45.65B 24.92% | 36.08B 20.97% | 32.57B 9.73% | 34.23B 5.09% | 42.90B 25.34% | 35.24B 17.86% | 33.24B 5.67% | 34.63B 4.19% | 45.01B 29.95% | 38.08B 15.39% | 35.47B 6.86% | 36.65B 3.34% | 44.60B 21.70% | 37.79B 15.29% | 36.69B 2.91% | 38.42B 4.73% | 48.35B 25.83% | 35.74B 26.08% | 34.62B 3.13% | 31.01B 10.42% | 40.32B 30.02% | 34.16B 15.28% | 36.08B 5.63% | 37.22B 3.17% | 50.61B 35.96% | 37.69B 25.53% | 39.09B 3.72% | 38.34B 1.92% | 50.80B 32.51% | 43.67B 14.05% | 43.91B 0.55% | 41.90B 4.56% | 46.57B 11.14% | 43.67B 6.23% | 44.16B 1.13% | 41.93B 5.05% | 49.90B 19.01% | 42.34B 15.16% | |
total debt | 887M - | 1.04B 17.25% | 1B 3.85% | 1.24B 23.90% | 1.55B 25.34% | 1.16B 25.18% | 1.51B 29.86% | 1.11B 26.64% | 1.12B 0.90% | 1.22B 9.13% | 1.14B 6.89% | 998M 12.07% | 844M 15.43% | 660M 21.80% | 597M 9.55% | 533M 10.72% | 486M 8.82% | 517M 6.38% | 417M 19.34% | 408M 2.16% | 407M 0.25% | 435M 6.88% | 374M 14.02% | 373M 0.27% | 350M 6.17% | 401M 14.57% | 350M 12.72% | 350M 0% | 350M 0% | 404M 15.43% | 350M 13.37% | 350M 0% | 350M 0% | 359M 2.57% | 325M 9.47% | 325M 0% | 433M 33.23% | 441M 1.85% | 325M 26.30% | 317M 2.46% | 442M 39.43% | 654M 47.96% | 584M 10.70% | |
total investments | 4.24B - | 4.53B 6.85% | 4.70B 3.76% | 4.86B 3.41% | 5.18B 6.67% | 6.68B 29.08% | 6.77B 1.32% | 5.98B 11.65% | 6.79B 13.40% | 6.15B 9.39% | 5.75B 6.57% | 5.68B 1.11% | 6.19B 8.91% | 5.05B 18.38% | 5.11B 1.13% | 4.98B 2.53% | 5.38B 8.08% | 5.73B 6.49% | 5.88B 2.57% | 7.37B 25.34% | 5.82B 20.95% | 5.24B 10.08% | 5.17B 1.22% | 5.42B 4.85% | 6.66B 22.80% | 6.38B 4.22% | 7.04B 10.35% | 7.62B 8.28% | 6.12B 19.75% | 6.42B 4.96% | 7.15B 11.45% | 6.73B 5.94% | 6.77B 0.58% | 6.22B 8.01% | 6.39B 2.65% | 6.67B 4.40% | 6.94B 4.09% | 6.71B 3.33% | 6.39B 4.81% | 7.31B 14.43% | 7.04B 3.73% | 21.58B 206.62% | 22.40B 3.78% | |
total liabilities | 32.70B - | 42.41B 29.71% | 32.63B 23.06% | 36.67B 12.38% | 38.07B 3.81% | 47.45B 24.65% | 37.79B 20.36% | 34.08B 9.82% | 36.12B 5.99% | 46.60B 29.02% | 39.09B 16.13% | 37.86B 3.14% | 39.41B 4.09% | 48.92B 24.14% | 42.05B 14.04% | 39.53B 6.00% | 40.83B 3.29% | 48.59B 19.00% | 41.84B 13.89% | 40.86B 2.35% | 42.72B 4.57% | 53.63B 25.53% | 40.92B 23.71% | 39.74B 2.88% | 36.14B 9.05% | 46.01B 27.31% | 39.79B 13.53% | 41.66B 4.71% | 42.79B 2.71% | 54.05B 26.30% | 40.99B 24.16% | 42.61B 3.96% | 41.81B 1.89% | 53.82B 28.74% | 46.66B 13.30% | 46.87B 0.44% | 44.77B 4.48% | 49.13B 9.72% | 46.66B 5.01% | 46.69B 0.05% | 44.31B 5.08% | 52.15B 17.68% | 44.58B 14.52% | |
total liabilities and stockholders equity | 114.16B - | 130.92B 14.68% | 119.49B 8.73% | 127.33B 6.55% | 131.00B 2.89% | 146.75B 12.02% | 135.34B 7.78% | 133.34B 1.47% | 136.13B 2.09% | 144.27B 5.98% | 132.86B 7.91% | 133.49B 0.47% | 136.54B 2.29% | 152.81B 11.91% | 144.28B 5.58% | 144.29B 0.01% | 146.33B 1.42% | 157.94B 7.93% | 149.85B 5.12% | 153.53B 2.45% | 153.84B 0.21% | 169.72B 10.32% | 154.90B 8.73% | 157.56B 1.71% | 154.30B 2.06% | 167.79B 8.74% | 161.36B 3.83% | 168.51B 4.43% | 170.52B 1.19% | 193.03B 13.20% | 180.51B 6.48% | 189.75B 5.12% | 191.98B 1.17% | 210.20B 9.49% | 203.12B 3.37% | 209.29B 3.04% | 206.01B 1.57% | 216.73B 5.20% | 203.12B 6.28% | 220.99B 8.80% | 215.79B 2.35% | 233.23B 8.08% | 223.79B 4.05% | |
total non current assets | 22.03B - | 24.40B 10.73% | 24.53B 0.53% | 24.67B 0.56% | 25.43B 3.09% | 28.36B 11.53% | 29.83B 5.19% | 28.81B 3.42% | 31.18B 8.22% | 31.34B 0.50% | 31.05B 0.91% | 33.40B 7.55% | 34.00B 1.80% | 33.57B 1.26% | 33.03B 1.60% | 32.41B 1.88% | 32.99B 1.79% | 33.34B 1.05% | 36.88B 10.63% | 38.21B 3.63% | 37.08B 2.97% | 37.50B 1.14% | 37.64B 0.38% | 37.77B 0.35% | 38.02B 0.66% | 38.76B 1.94% | 39.18B 1.07% | 39.55B 0.96% | 36.57B 7.55% | 36.88B 0.87% | 37.59B 1.90% | 38.51B 2.47% | 38.38B 0.35% | 38.32B 0.15% | 40.21B 4.93% | 41.08B 2.16% | 41.27B 0.47% | 44.22B 7.15% | 40.21B 9.08% | 46.47B 15.57% | 46.62B 0.33% | 48.90B 4.89% | 51.35B 5.01% | |
total non current liabilities | 1.61B - | 1.16B 27.84% | 1.44B 24.29% | 1.50B 3.81% | 1.52B 1.67% | 1.80B 18.19% | 1.71B 4.83% | 1.51B 11.91% | 1.89B 25.31% | 3.70B 95.66% | 3.85B 3.95% | 4.62B 20.07% | 4.78B 3.40% | 3.92B 18.01% | 3.97B 1.51% | 4.06B 2.19% | 4.18B 2.86% | 3.98B 4.62% | 4.05B 1.73% | 4.17B 2.84% | 4.30B 3.17% | 5.29B 22.91% | 5.18B 2.02% | 5.12B 1.12% | 5.13B 0.23% | 5.69B 10.95% | 5.63B 1.18% | 5.58B 0.84% | 5.57B 0.22% | 3.44B 38.24% | 3.31B 3.90% | 3.52B 6.63% | 3.47B 1.56% | 3.02B 12.97% | 3.00B 0.66% | 2.96B 1.13% | 2.87B 3.20% | 2.56B 10.87% | 3.00B 17.24% | 2.53B 15.77% | 2.38B 5.62% | 2.25B 5.75% | 2.24B 0.40% | |
total stockholders equity | 81.42B - | 88.45B 8.64% | 86.81B 1.85% | 90.60B 4.36% | 92.88B 2.51% | 99.24B 6.85% | 97.47B 1.78% | 99.19B 1.76% | 100.01B 0.83% | 97.67B 2.34% | 93.77B 3.99% | 95.63B 1.98% | 97.14B 1.58% | 103.89B 6.95% | 102.22B 1.60% | 104.76B 2.48% | 105.50B 0.71% | 109.35B 3.65% | 108.02B 1.22% | 112.67B 4.31% | 111.12B 1.38% | 116.09B 4.47% | 113.99B 1.81% | 117.82B 3.36% | 118.16B 0.29% | 121.77B 3.06% | 121.58B 0.16% | 126.85B 4.34% | 127.73B 0.69% | 138.98B 8.81% | 139.52B 0.39% | 147.14B 5.46% | 150.17B 2.06% | 156.38B 4.13% | 156.45B 0.05% | 162.42B 3.82% | 161.24B 0.73% | 167.60B 3.95% | 156.45B 6.65% | 174.30B 11.41% | 171.47B 1.62% | 181.08B 5.60% | 179.21B 1.03% |
All numbers in (except ratios and percentages)