7731
COM:NIKON
Nikon Corporation
- Stock
Last Close
1,858.00
22/11 06:45
Market Cap
591.75B
Beta: -
Volume Today
1.22M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 151.97B - | 118.84B 21.80% | 115.69B 2.65% | 124.54B 7.65% | 133.95B 7.55% | 113.72B 15.10% | 119.61B 5.17% | 118.17B 1.20% | 124.84B 5.65% | 117.40B 5.96% | 108.90B 7.24% | 107.53B 1.26% | 120.05B 11.64% | 112.87B 5.98% | 110.28B 2.29% | 118.29B 7.27% | 120.67B 2.01% | 118.70B 1.63% | 119.03B 0.27% | 117.43B 1.34% | 117.15B 0.24% | 96.49B 17.63% | 83.22B 13.76% | 79.36B 4.64% | 74.04B 6.70% | 68.86B 7.01% | 62.17B 9.70% | 55.47B 10.79% | 58.61B 5.66% | 60.62B 3.42% | 55.44B 8.54% | 52.71B 4.91% | 60.00B 13.82% | 65.16B 8.60% | 69.93B 7.32% | 69.53B 0.56% | 68.19B 1.93% | 68.03B 0.24% | 69.93B 2.80% | 75.12B 7.42% | 85.83B 14.25% | 83.65B 2.54% | 94.67B 13.18% | |
accumulated other comprehensive income loss | 75.88B - | 103.33B 36.19% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 140.22B - | 225.52B 60.83% | 187.27B 16.96% | 217.36B 16.07% | 235.35B 8.27% | 262.50B 11.54% | 238.42B 9.17% | 229.60B 3.70% | 251.58B 9.57% | 256.60B 1.99% | 224.23B 12.61% | 275.61B 22.92% | 325.26B 18.01% | 319.05B 1.91% | 309.18B 3.09% | 327.65B 5.97% | 386.65B 18.01% | 388.44B 0.46% | 407.58B 4.93% | 415.17B 1.86% | 415.62B 0.11% | 411.06B 1.10% | 380.14B 7.52% | 379.24B 0.24% | 356.86B 5.90% | 324.03B 9.20% | 301.38B 6.99% | 303.80B 0.80% | 342.38B 12.70% | 351.80B 2.75% | 347.35B 1.26% | 369.17B 6.28% | 367.36B 0.49% | 370.28B 0.79% | 367.44B 0.77% | 345.43B 5.99% | 313.52B 9.24% | 211.34B 32.59% | 367.44B 73.86% | 176.39B 51.99% | 183.34B 3.94% | 206.64B 12.71% | 195.65B 5.32% | |
cash and short term investments | 140.22B - | 225.52B 60.83% | 187.27B 16.96% | 217.36B 16.07% | 235.35B 8.27% | 262.50B 11.54% | 238.42B 9.17% | 229.60B 3.70% | 251.58B 9.57% | 256.60B 1.99% | 224.23B 12.61% | 275.61B 22.92% | 325.26B 18.01% | 328.21B 0.91% | 317.60B 3.23% | 336.07B 5.82% | 397.66B 18.33% | 399.40B 0.44% | 417.67B 4.58% | 423.81B 1.47% | 420.25B 0.84% | 414.20B 1.44% | 383.61B 7.39% | 382.69B 0.24% | 359.72B 6.00% | 326.94B 9.11% | 303.86B 7.06% | 304.49B 0.21% | 343.25B 12.73% | 352.98B 2.83% | 348.31B 1.32% | 370.07B 6.25% | 368.28B 0.48% | 371.23B 0.80% | 368.46B 0.75% | 346.47B 5.97% | 315.27B 9.00% | 212.58B 32.57% | 368.46B 73.33% | 191.93B 47.91% | 197.84B 3.08% | 206.64B 4.45% | 195.65B 5.32% | |
common stock | 65.48B - | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | 65.48B 0% | ||||||||||||||
deferred revenue | 14.80B - | 113.02B 663.70% | 8.93B 92.10% | 10.11B 13.21% | 10.31B 2.04% | 119.15B 1,055.41% | 13.16B 88.95% | 13.72B 4.19% | 15.43B 12.52% | 132.65B 759.53% | 110.26B 16.88% | 113.52B 2.96% | 135.80B 19.63% | 153.10B 12.74% | 159.46B 4.15% | 184.84B 15.92% | 240.58B 30.15% | 223.90B 6.93% | 238.98B 6.74% | 255.39B 6.87% | 256.32B 0.36% | 233.71B 8.82% | 238.23B 1.93% | 238.37B 0.06% | 246.87B 3.57% | 210.11B 14.89% | 222.00B 5.66% | 227.96B 2.68% | 216.78B 4.90% | 195.57B 9.78% | 180.85B 7.53% | 164.69B 8.94% | 173.54B 5.38% | 176.90B 1.93% | 185.78B 5.02% | 191.60B 3.14% | 177.76B 7.22% | 143.92B 19.04% | 145.48B - | 136.85B 5.93% | 5.06B 96.31% | 4.46B 11.77% | ||
deferred revenue non current | 7.43B - | 12.10B - | 12.56B - | 15.75B - | 15.27B 3.00% | 15.38B 0.70% | 15.60B 1.42% | 15.33B 1.74% | 15.72B 2.55% | 16.13B 2.63% | 15.37B 4.76% | 16.11B 4.88% | 26.82B 66.42% | 25.99B 3.08% | 24.20B 6.90% | 25.27B 4.41% | 25.90B 2.49% | 25.07B 3.20% | 23.66B 5.63% | 23.21B 1.89% | 22.60B 2.62% | 29.91B 32.30% | 27.46B 8.19% | 26.92B 1.97% | 27.37B 1.69% | 29.63B 8.23% | 28.26B 4.61% | 28.82B 1.99% | 32.07B - | 30.94B 3.51% | ||||||||||||||
deferrred tax liabilities non current | 10.36B - | 11.47B - | 8.95B - | 5.19B - | 5.21B 0.29% | 5.20B 0.17% | 5.06B 2.67% | 3.98B 21.38% | 4B 0.55% | 3.94B 1.57% | 3.84B 2.41% | 4.06B 5.75% | 3.57B 12.04% | 3.46B 3.30% | 3.59B 3.85% | 3.59B 0% | 3.45B 3.93% | 3.32B 3.63% | 3.16B 4.97% | 3.05B 3.32% | 3.00B 1.77% | 2.73B 8.84% | 2.73B 0.22% | 3.36B 23.17% | 3.47B 3.33% | 3.68B 6.05% | 3.31B 10.18% | 15.39B 365.32% | 3.47B 77.44% | 16.49B 374.94% | 15.60B 5.39% | 16.63B 6.60% | 19.36B 16.38% | |||||||||||
goodwill | 3.93B - | 3.76B 4.35% | 3.59B 4.55% | 3.42B 4.77% | 3.25B 5.00% | 3.08B 5.24% | 38.66B 1,156.70% | 23.76B 38.53% | 23.32B 1.87% | 20.77B 10.94% | 18.54B 10.70% | 17.64B 4.88% | 20.33B 15.28% | -16.91B - | -15.27B 9.71% | -15.83B 3.73% | -13.54B 14.50% | 24.29B - | ||||||||||||||||||||||||||
goodwill and intangible assets | 33.61B - | 33.01B 1.79% | 31.85B 3.51% | 31.98B 0.41% | 31.30B 2.13% | 28.37B 9.35% | 67.80B 138.99% | 70.91B 4.58% | 70.02B 1.25% | 63.90B 8.74% | 58.57B 8.35% | 56.56B 3.43% | 60.63B 7.20% | 67.75B 11.75% | 67.29B 0.68% | 66.97B 0.47% | 65.79B 1.76% | 60.98B 7.31% | 61.05B 0.10% | 61.87B 1.34% | 59.88B 3.21% | 59.18B 1.18% | 56.97B 3.73% | 56.18B 1.38% | 56.22B 0.07% | 46.90B 16.59% | 46.04B 1.83% | 45.26B 1.70% | 44.38B 1.93% | 44.06B 0.73% | 46.17B 4.81% | 46.26B 0.19% | 46.85B 1.28% | 49.38B 5.39% | 53.58B 8.50% | 56.85B 6.10% | 53.27B 6.29% | 139.48B 161.82% | 53.58B 61.59% | 155.29B 189.84% | 153.25B 1.31% | 158.57B 3.47% | 179.38B 13.12% | |
intangible assets | 29.68B - | 29.25B 1.45% | 28.26B 3.37% | 28.56B 1.07% | 28.05B 1.79% | 25.29B 9.83% | 29.15B 15.23% | 47.14B 61.75% | 46.70B 0.93% | 43.13B 7.64% | 40.02B 7.22% | 38.92B 2.76% | 40.30B 3.54% | 67.75B 68.14% | 67.29B 0.68% | 66.97B 0.47% | 65.79B 1.76% | 60.98B 7.31% | 61.05B 0.10% | 61.87B 1.34% | 59.88B 3.21% | 59.18B 1.18% | 56.97B 3.73% | 56.18B 1.38% | 73.13B 30.16% | 62.16B 15.00% | 61.87B 0.46% | 58.80B 4.97% | 46.26B - | 46.85B 1.28% | 25.09B 46.44% | 53.58B 113.51% | 179.38B - | |||||||||||
inventory | 286.51B - | 244.94B 14.51% | 259.95B 6.13% | 271.19B 4.33% | 272.05B 0.32% | 239.98B 11.79% | 264.17B 10.08% | 265.82B 0.63% | 269.32B 1.31% | 247.45B 8.12% | 270.53B 9.33% | 269.89B 0.23% | 240.62B 10.85% | 220.40B 8.40% | 226.11B 2.59% | 246.92B 9.21% | 249.14B 0.90% | 235.55B 5.45% | 248.77B 5.61% | 262.32B 5.45% | 264.27B 0.74% | 253.34B 4.14% | 263.98B 4.20% | 270.65B 2.53% | 266.50B 1.53% | 246.53B 7.50% | 271.14B 9.98% | 262.54B 3.17% | 245.19B 6.61% | 235.76B 3.85% | 232.79B 1.26% | 222.65B 4.36% | 232.31B 4.34% | 238.95B 2.86% | 261.39B 9.39% | 279.99B 7.12% | 280.07B 0.03% | 277.28B 0.99% | 261.39B 5.73% | 301.06B 15.18% | 288.57B 4.15% | 285.24B 1.16% | 311.81B 9.31% | |
long term debt | 52.60B - | 101.32B 92.62% | 99.60B 1.70% | 99.60B 0% | 99.60B 0% | 85.89B 13.77% | 71.70B 16.52% | 71.70B 0% | 71.70B 0% | 85.50B 19.25% | 84.20B 1.52% | 122.24B 45.18% | 125.68B 2.81% | 114.48B 8.91% | 114.45B 0.02% | 114.62B 0.15% | 114.61B 0.02% | 113.14B 1.28% | 114.08B 0.83% | 114.75B 0.59% | 114.00B 0.65% | 112.01B 1.75% | 111.32B 0.61% | 111.36B 0.03% | 111.73B 0.33% | 102.78B 8.01% | 102.55B 0.22% | 102.14B 0.40% | 121.55B 19.00% | 104.13B 14.33% | 104.11B 0.02% | 104.42B 0.29% | 105.11B 0.66% | 92.72B 11.79% | 95.84B 3.37% | 107.52B 12.19% | 104.89B 2.44% | 107.63B 2.60% | 95.84B 10.95% | 78.49B 18.10% | 78.40B 0.12% | 78.39B 0.01% | 78.36B 0.04% | |
long term investments | 90.52B - | 75.67B - | 87.88B - | 91.70B 4.35% | 92.72B 1.11% | 94.68B 2.11% | 90.27B 4.66% | 93.87B 3.99% | 103.38B 10.13% | 92.06B 10.95% | 97.87B 6.30% | 97.96B 0.09% | 101.05B 3.16% | 107.73B 6.61% | 91.17B 15.37% | 89.36B 1.98% | 126.85B 41.96% | 135.94B 7.16% | 101.01B 25.69% | 113.53B 12.39% | 113.60B 0.06% | 112.83B 0.68% | 113.10B 0.24% | 114.78B 1.49% | 112.67B 1.84% | 106.21B 5.73% | 101.27B 4.66% | 104.35B 3.04% | 82.64B 20.80% | 85.65B 3.64% | 99.35B 15.99% | 107.48B 8.19% | ||||||||||||
net debt | -58.15B - | -98.39B 69.21% | -73.00B 25.80% | -103.13B 41.27% | -122.15B 18.44% | -147.00B 20.35% | -125.22B 14.82% | -116.41B 7.04% | -138.38B 18.88% | -143.82B 3.93% | -126.43B 12.10% | -139.77B 10.55% | -185.98B 33.06% | -180.97B 2.69% | -171.13B 5.44% | -190.83B 11.51% | -249.86B 30.93% | -263.10B 5.30% | -281.29B 6.92% | -288.17B 2.44% | -289.22B 0.37% | -284.64B 1.58% | -256.67B 9.83% | -255.73B 0.37% | -233.18B 8.82% | -200.31B 14.10% | -177.88B 11.20% | -180.71B 1.59% | -199.89B 10.61% | -217.72B 8.92% | -208.93B 4.04% | -230.74B 10.44% | -228.81B 0.84% | -240.22B 4.99% | -234.21B 2.50% | -210.06B 10.31% | -180.46B 14.09% | -77.32B 57.15% | -234.21B 202.92% | -38.71B 83.47% | -47.31B 22.21% | -39.94B 15.57% | -26.07B 34.74% | |
net receivables | 154.62B - | 166.82B 7.88% | 118.25B 29.11% | 111.27B 5.91% | 139.50B 25.37% | 169.42B 21.45% | 110.90B 34.54% | 109.51B 1.25% | 127.06B 16.03% | 136.44B 7.38% | 81.42B 40.33% | 81.39B 0.04% | 107.35B 31.90% | 96.22B 10.37% | 93.04B 3.31% | 97.05B 4.31% | 108.46B 11.76% | 106.80B 1.53% | 100.61B 5.80% | 96.83B 3.75% | 103.89B 7.29% | 115.85B 11.51% | 92.86B 19.85% | 85.77B 7.64% | 98.39B 14.72% | 87.78B 10.79% | 73.49B 16.28% | 77.83B 5.91% | 78.73B 1.15% | 72.90B 7.40% | 73.53B 0.86% | 70.56B 4.04% | 80.50B 14.09% | 90.57B 12.51% | 94.87B 4.75% | 94.00B 0.92% | 100.36B 6.77% | 114.24B 13.82% | 94.87B 16.95% | 134.73B 42.01% | 129.27B 4.05% | 139.92B 8.24% | 122.57B 12.40% | |
other assets | 1M - | -2M 300% | -2M 0% | -1M 50% | 2M 300% | 1M 50% | -1M - | 2M 300% | 2M - | -1M - | 1M - | 1M - | 2M - | 2M 0% | 1M 50% | -1M 200% | 1M 200% | -1M 200% | 1M 200% | 1M 0% | 1M 0% | 1M - | -2M 300% | -1M 50% | -1M 0% | -1M 0% | 1M 200% | -1M 200% | -1M 0% | |||||||||||||||
other current assets | 65.73B - | 11.55B 82.43% | 57.24B 395.80% | 54.64B 4.55% | 52.42B 4.06% | 13.62B 74.02% | 64.60B 374.40% | 62.94B 2.58% | 64.14B 1.90% | 21.16B 67.00% | 67.36B 218.25% | 59.28B 11.99% | 63.33B 6.83% | 14.18B 77.60% | 15.33B 8.09% | 15.52B 1.25% | 16.57B 6.76% | 12.43B 24.99% | 15.70B 26.30% | 17.84B 13.64% | 16.47B 7.67% | 15.31B 7.07% | 17.83B 16.46% | 15.88B 10.92% | 19.54B 23.05% | 15.96B 18.32% | 18.55B 16.22% | 14.37B 22.54% | 15.47B 7.68% | 14.22B 8.11% | 12.67B 10.85% | 8.53B 32.74% | 11.46B 34.40% | 13.47B 17.54% | 15.41B 14.39% | 18.61B 20.78% | 15.73B 15.46% | 13.78B 12.39% | 15.41B 11.79% | 18.44B 19.67% | 18.88B 2.39% | 35.53B 88.24% | 44.76B 25.97% | |
other current liabilities | 139.66B - | 22.50B 83.89% | 118.51B 426.63% | 124.02B 4.65% | 140.89B 13.61% | 24.78B 82.41% | 152.25B 514.29% | 143.71B 5.61% | 171.42B 19.28% | 17.10B 90.02% | 63.15B 269.21% | 65.05B 3.01% | 81.17B 24.78% | 52.35B 35.51% | 33.14B 36.69% | 35.66B 7.61% | 35.54B 0.34% | 34.96B 1.64% | 42.25B 20.86% | 36.82B 12.86% | 38.63B 4.93% | 38.96B 0.85% | 34.18B 12.27% | 31.95B 6.54% | 31.98B 0.11% | 30.24B 5.45% | 26.73B 11.61% | 28.02B 4.84% | 29.60B 5.62% | 32.18B 8.71% | 30.03B 6.66% | 197.69B 558.22% | 204.03B 3.21% | 211.41B 3.62% | 33.47B 84.17% | 35.93B 7.33% | 35.26B 1.86% | 38.96B 10.51% | 219.25B 462.73% | 37.21B 83.03% | 173.63B 366.65% | 153.40B 11.65% | 166.47B 8.52% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 111.10B - | 108.41B 2.42% | 99.44B 8.27% | 104.36B 4.95% | 107.57B 3.07% | 10.30B 90.42% | 112.67B 993.78% | 106.41B 5.56% | 113.72B 6.87% | 9.36B 91.77% | 87.38B 833.73% | 95.82B 9.66% | 117.95B 23.09% | 19.00B 83.89% | 18.23B 4.06% | 18.08B 0.80% | 20.43B 12.98% | 20.79B 1.76% | 20.06B 3.50% | 18.51B 7.73% | 14.00B 24.37% | 11.75B 16.08% | 11.97B 1.91% | 11.78B 1.66% | 10.86B 7.79% | 10.09B 7.08% | 9.37B 7.09% | 7.28B 22.37% | 6.16B 15.31% | 7.42B 20.36% | 7.26B 2.17% | 10.49B - | 11.32B 7.84% | 10.24B 9.49% | 10.44B 1.90% | 25.30B 142.34% | 24.33B 3.82% | 12.50B 48.63% | 12.81B 2.51% | |||||
other non current liabilities | 23.11B - | 3.42B 85.19% | 21.44B 526.59% | 22.76B 6.14% | 25.10B 10.27% | 4.02B 83.97% | 31.13B 673.80% | 34.67B 11.38% | 35.90B 3.52% | 3.39B 90.57% | 24.29B 617.37% | 22.93B 5.59% | 34.28B 49.49% | 2.87B 91.64% | 2.74B 4.39% | 2.74B 0.04% | 2.78B 1.57% | 2.60B 6.61% | 2.57B 1.12% | 2.53B 1.63% | 2.33B 7.75% | 2.51B 7.50% | 2.38B 5.11% | 2.34B 1.72% | 2.41B 3.08% | 2.33B 3.24% | 2.31B 1.16% | 2.22B 3.86% | 2.20B 0.54% | 2.31B 4.85% | 2.38B 2.81% | 32.27B 1,258.38% | 29.89B 7.40% | 29.60B 0.95% | 2.57B 91.31% | 2.59B 0.51% | 2.49B 3.83% | 2.78B 11.62% | 29.95B 978.36% | 3.03B 89.88% | 34.20B 1,027.80% | 36.58B 6.97% | 34.01B 7.03% | |
othertotal stockholders equity | 172.28B - | 161.88B 6.04% | 162.99B 0.69% | 178.13B 9.29% | 197.21B 10.71% | 193.18B 2.04% | 201.21B 4.16% | 179.33B 10.87% | 182.48B 1.76% | 151.75B 16.84% | 123.06B 18.91% | 122.92B 0.11% | 162.54B 32.23% | 42.57B 73.81% | 48.61B 14.21% | 56.79B 16.81% | 65.43B 15.22% | 49.87B 23.78% | 50.21B 0.68% | 59.92B 19.35% | 42.75B 28.66% | 48.39B 13.19% | 32.10B 33.67% | 29.17B 9.13% | 25.73B 11.79% | -10.77B 141.87% | -6.13B 43.11% | 10.28B 267.82% | 19.53B 89.93% | 14.76B 24.45% | 21.33B 44.56% | -557.70B 2,714.24% | -561.79B 0.73% | -566.39B 0.82% | -570.91B 0.80% | 46.29B 108.11% | 17.81B 61.52% | 22.34B 25.44% | 46.31B 107.27% | 56.93B 22.93% | 51.60B 9.36% | -6.40B 112.40% | -7.28B 13.72% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 167.73B - | 159.28B 5.04% | 156.39B 1.81% | 157.66B 0.81% | 159.89B 1.42% | 148.09B 7.38% | 145.53B 1.72% | 139.09B 4.42% | 135.96B 2.25% | 127.66B 6.11% | 121.94B 4.48% | 119.48B 2.02% | 124.99B 4.61% | 121.83B 2.53% | 121.83B 0.01% | 125.08B 2.66% | 123.06B 1.61% | 118.76B 3.49% | 118.20B 0.47% | 118.63B 0.36% | 116.72B 1.60% | 116.12B 0.52% | 131.41B 13.16% | 129.75B 1.26% | 129.16B 0.46% | 121.63B 5.82% | 122.21B 0.48% | 101.17B 17.21% | 102.52B 1.33% | 98.44B 3.98% | 98.67B 0.23% | 107.92B 9.38% | 109.45B 1.42% | 111.27B 1.65% | 113.17B 1.71% | 118.81B 4.98% | 119.35B 0.46% | 124.75B 4.52% | 113.17B 9.28% | 136.02B 20.19% | 148.34B 9.06% | 157.88B 6.43% | 170.00B 7.68% | |
retained earnings | 375.53B - | 384.84B 2.48% | 368.19B 4.33% | 374.23B 1.64% | 376.90B 0.71% | 378.51B 0.43% | 373.02B 1.45% | 380.97B 2.13% | 388.00B 1.85% | 388.73B 0.19% | 383.52B 1.34% | 389.77B 1.63% | 366.43B 5.99% | 429.48B 17.21% | 434.98B 1.28% | 440.04B 1.16% | 443.38B 0.76% | 457.56B 3.20% | 465.26B 1.68% | 471.75B 1.39% | 477.80B 1.28% | 502.06B 5.08% | 498.35B 0.74% | 507.08B 1.75% | 500.40B 1.32% | 485.95B 2.89% | 470.54B 3.17% | 452.48B 3.84% | 458.49B 1.33% | 457.35B 0.25% | 469.94B 2.75% | 492.22B 4.74% | 496.32B 0.83% | 500.91B 0.93% | 505.43B 0.90% | 512.45B 1.39% | 525.50B 2.55% | 527.15B 0.31% | 505.43B 4.12% | 528.22B 4.51% | 536.61B 1.59% | 548.84B 2.28% | 542.95B 1.07% | |
short term debt | 29.48B - | 25.81B 12.44% | 14.66B 43.20% | 14.63B 0.23% | 13.60B 7.03% | 29.61B 117.73% | 41.50B 40.15% | 41.50B 0% | 41.50B 0% | 27.27B 34.29% | 13.60B 50.13% | 13.60B 0% | 13.61B 0.05% | 23.60B 73.45% | 23.60B 0% | 22.20B 5.94% | 22.19B 0.02% | 12.20B 45.03% | 12.20B 0% | 12.25B 0.41% | 12.40B 1.22% | 14.40B 16.13% | 12.15B 15.63% | 12.15B 0% | 11.95B 1.65% | 20.95B 75.31% | 20.95B 0.01% | 20.95B 0% | 20.95B 0% | 29.94B 42.95% | 34.31B 14.57% | 34.00B 0.89% | 33.45B 1.62% | 37.35B 11.64% | 37.39B 0.12% | 27.85B 25.51% | 28.17B 1.15% | 26.39B 6.30% | 37.39B 41.66% | 59.19B 58.30% | 57.64B 2.62% | 88.31B 53.21% | 91.22B 3.30% | |
short term investments | -9.66B - | -1.70B - | 9.16B - | 8.41B 8.17% | 8.42B 0.02% | 11.00B 30.74% | 10.96B 0.41% | 10.09B 7.88% | 8.64B 14.41% | 4.63B 46.38% | 3.15B 32.10% | 3.46B 10.11% | 3.45B 0.49% | 2.86B 17.06% | 2.90B 1.50% | 2.48B 14.34% | 684M 72.47% | 869M 27.05% | 1.18B 35.67% | 956M 18.91% | 909M 4.92% | 920M 1.21% | 948M 3.04% | 1.02B 7.28% | 1.03B 1.77% | 1.75B 69.18% | 1.24B 29.07% | 1.02B 18.12% | 15.54B 1,427.83% | 14.50B 6.71% | ||||||||||||||
tax assets | 10.15B - | 7.59B - | 62.88B - | 62.73B 0.24% | 63.51B 1.23% | 56.23B 11.45% | 53.35B 5.12% | 54.49B 2.12% | 53.91B 1.05% | 59.27B 9.94% | 51.38B 13.31% | 52.00B 1.20% | 53.74B 3.35% | 51.06B 4.98% | 58.89B 15.32% | 62.97B 6.92% | 54.65B 13.21% | 49.38B 9.63% | 62.96B 27.48% | 59.06B 6.18% | 60.70B 2.77% | 59.67B 1.70% | 51.61B 13.51% | 53.74B 4.13% | 56.57B 5.25% | 57.13B 1.00% | 56.65B 0.83% | 53.74B 5.14% | 53.49B 0.48% | 54.00B 0.96% | 51.47B 4.69% | 49.89B 3.08% | ||||||||||||
tax payables | 7.86B - | 4.45B 43.42% | 1.21B 72.80% | 2.46B 103.64% | 1.70B 30.97% | 5.04B 196.18% | 4.83B 4.03% | 5.72B 18.35% | 7.64B 33.50% | 4.01B 47.49% | 4.51B 12.34% | 4.88B 8.41% | 6.96B 42.54% | 3.57B 48.77% | 4.45B 24.64% | 7.77B 74.67% | 12.88B 65.81% | 11.57B 10.17% | 6.44B 44.36% | 11.14B 73.15% | 10.91B 2.08% | 8.22B 24.65% | 4.65B 43.40% | 6.71B 44.22% | 3.79B 43.49% | 1.84B 51.36% | 2.02B 9.43% | 2.66B 31.80% | 3.32B 24.61% | 1.43B 56.94% | 4.89B 242.23% | 12.45B 154.74% | 13.55B 8.87% | 4.77B 64.80% | 5.76B 20.78% | 9.33B 61.88% | 12.46B 33.57% | 8.85B 29.00% | 5.76B 34.87% | 5.87B 1.94% | 9.65B 64.24% | 5.06B 47.58% | 4.46B 11.77% | |
total assets | 959.52B - | 949.51B 1.04% | 910.39B 4.12% | 948.46B 4.18% | 998.07B 5.23% | 972.94B 2.52% | 1.00T 3.20% | 984.28B 1.97% | 1.03T 4.83% | 945.83B 8.33% | 911.41B 3.64% | 958.04B 5.12% | 1.04T 8.57% | 1.02T 2.09% | 1.01T 0.44% | 1.06T 4.74% | 1.13T 6.60% | 1.10T 2.98% | 1.13T 2.92% | 1.16T 2.36% | 1.15T 0.89% | 1.13T 1.03% | 1.11T 2.33% | 1.11T 0.10% | 1.10T 0.75% | 1.01T 8.49% | 996.99B 0.88% | 994.43B 0.26% | 1.02T 2.67% | 989.74B 3.06% | 991.98B 0.23% | 1.00T 0.84% | 1.02T 2.11% | 1.04T 1.78% | 1.08T 3.45% | 1.09T 1.77% | 1.06T 3.26% | 1.05T 0.80% | 1.08T 2.39% | 1.10T 2.18% | 1.10T 0.11% | 1.15T 4.27% | 1.19T 4.12% | |
total current assets | 647.08B - | 648.82B 0.27% | 622.71B 4.02% | 654.46B 5.10% | 699.32B 6.85% | 685.52B 1.97% | 678.09B 1.08% | 667.88B 1.51% | 712.10B 6.62% | 661.65B 7.08% | 643.53B 2.74% | 686.18B 6.63% | 736.56B 7.34% | 659.01B 10.53% | 652.07B 1.05% | 695.56B 6.67% | 771.84B 10.97% | 754.18B 2.29% | 782.75B 3.79% | 800.80B 2.31% | 804.88B 0.51% | 798.69B 0.77% | 758.27B 5.06% | 754.98B 0.43% | 744.16B 1.43% | 677.20B 9.00% | 667.04B 1.50% | 659.23B 1.17% | 682.64B 3.55% | 675.85B 0.99% | 667.29B 1.27% | 671.80B 0.68% | 692.54B 3.09% | 714.21B 3.13% | 740.12B 3.63% | 739.07B 0.14% | 711.43B 3.74% | 617.88B 13.15% | 740.12B 19.78% | 646.15B 12.70% | 634.56B 1.79% | 667.34B 5.17% | 674.79B 1.12% | |
total current liabilities | 335.90B - | 280.18B 16.59% | 257.79B 7.99% | 273.29B 6.01% | 298.75B 9.32% | 287.26B 3.84% | 326.52B 13.66% | 317.09B 2.89% | 353.19B 11.39% | 294.42B 16.64% | 295.90B 0.50% | 299.69B 1.28% | 350.62B 16.99% | 341.92B 2.48% | 326.48B 4.52% | 361.00B 10.57% | 418.98B 16.06% | 389.76B 6.98% | 412.46B 5.82% | 421.89B 2.29% | 424.50B 0.62% | 383.56B 9.64% | 367.78B 4.11% | 361.83B 1.62% | 364.85B 0.83% | 330.15B 9.51% | 331.85B 0.51% | 332.40B 0.16% | 325.93B 1.94% | 318.31B 2.34% | 300.63B 5.55% | 284.41B 5.40% | 297.48B 4.60% | 313.92B 5.53% | 326.57B 4.03% | 324.91B 0.51% | 309.38B 4.78% | 277.30B 10.37% | 326.57B 17.77% | 317.00B 2.93% | 317.09B 0.03% | 330.42B 4.20% | 356.82B 7.99% | |
total debt | 82.08B - | 127.13B 54.89% | 114.26B 10.12% | 114.23B 0.03% | 113.20B 0.90% | 115.50B 2.03% | 113.20B 1.99% | 113.20B 0% | 113.20B 0% | 112.77B 0.38% | 97.80B 13.28% | 135.84B 38.90% | 139.29B 2.53% | 138.08B 0.87% | 138.05B 0.02% | 136.82B 0.89% | 136.80B 0.02% | 125.34B 8.38% | 126.28B 0.75% | 127.00B 0.57% | 126.40B 0.47% | 126.41B 0.01% | 123.47B 2.32% | 123.51B 0.03% | 123.68B 0.14% | 123.73B 0.04% | 123.50B 0.18% | 123.09B 0.33% | 142.49B 15.76% | 134.07B 5.91% | 138.42B 3.24% | 138.42B 0% | 138.56B 0.10% | 130.06B 6.13% | 133.23B 2.43% | 135.37B 1.61% | 133.06B 1.70% | 134.02B 0.72% | 133.23B 0.59% | 137.68B 3.34% | 136.04B 1.19% | 166.71B 22.54% | 169.59B 1.73% | |
total investments | 75.98B - | 72.74B 4.26% | 75.39B 3.64% | 78.96B 4.73% | 82.55B 4.55% | 80.86B 2.05% | 84.01B 3.90% | 78.06B 7.09% | 84.93B 8.80% | 73.97B 12.91% | 69.96B 5.42% | 78.54B 12.26% | 92.43B 17.69% | 97.04B 4.99% | 100.12B 3.17% | 101.14B 1.02% | 105.68B 4.49% | 101.23B 4.22% | 103.97B 2.70% | 112.02B 7.74% | 96.69B 13.68% | 101.01B 4.46% | 101.42B 0.41% | 104.50B 3.03% | 110.59B 5.83% | 94.07B 14.93% | 91.84B 2.37% | 127.54B 38.86% | 136.80B 7.27% | 102.19B 25.30% | 114.48B 12.03% | 105.93B 7.47% | 105.13B 0.76% | 104.01B 1.07% | 105.36B 1.30% | 113.70B 7.92% | 107.97B 5.05% | 102.51B 5.05% | 105.36B 2.79% | 98.18B 6.82% | 100.14B 2.00% | 99.35B 0.80% | 107.48B 8.19% | |
total liabilities | 411.61B - | 402.70B 2.17% | 378.83B 5.93% | 395.65B 4.44% | 423.45B 7.03% | 400.75B 5.36% | 429.35B 7.14% | 423.46B 1.37% | 460.79B 8.81% | 404.82B 12.15% | 404.39B 0.11% | 444.87B 10.01% | 510.58B 14.77% | 480.20B 5.95% | 464.15B 3.34% | 498.94B 7.50% | 557.03B 11.64% | 524.80B 5.79% | 548.83B 4.58% | 559.24B 1.90% | 560.04B 0.14% | 518.26B 7.46% | 511.88B 1.23% | 504.98B 1.35% | 506.77B 0.36% | 464.12B 8.42% | 466.06B 0.42% | 465.15B 0.20% | 476.50B 2.44% | 451.01B 5.35% | 432.72B 4.06% | 423.83B 2.05% | 435.20B 2.68% | 439.60B 1.01% | 455.82B 3.69% | 468.32B 2.74% | 448.33B 4.27% | 431.92B 3.66% | 455.82B 5.53% | 447.08B 1.92% | 445.29B 0.40% | 462.02B 3.76% | 488.55B 5.74% | |
total liabilities and stockholders equity | 959.52B - | 949.51B 1.04% | 910.39B 4.12% | 948.46B 4.18% | 998.07B 5.23% | 972.94B 2.52% | 1.00T 3.20% | 984.28B 1.97% | 1.03T 4.83% | 945.83B 8.33% | 911.41B 3.64% | 958.04B 5.12% | 1.04T 8.57% | 1.02T 2.09% | 1.01T 0.44% | 1.06T 4.74% | 1.13T 6.60% | 1.10T 2.98% | 1.13T 2.92% | 1.16T 2.36% | 1.15T 0.89% | 1.13T 1.03% | 1.11T 2.33% | 1.11T 0.10% | 1.10T 0.75% | 1.01T 8.49% | 996.99B 0.88% | 994.43B 0.26% | 1.02T 2.67% | 989.74B 3.06% | 991.98B 0.23% | 1.00T 0.84% | 1.02T 2.11% | 1.04T 1.78% | 1.08T 3.45% | 1.09T 1.77% | 1.06T 3.26% | 1.05T 0.80% | 1.08T 2.39% | 1.10T 2.18% | 1.10T 0.11% | 1.15T 4.27% | 1.19T 4.12% | |
total non current assets | 312.43B - | 300.69B 3.76% | 287.68B 4.33% | 294.00B 2.20% | 298.75B 1.62% | 287.43B 3.79% | 326.00B 13.42% | 316.41B 2.94% | 319.70B 1.04% | 284.18B 11.11% | 267.89B 5.73% | 271.86B 1.48% | 303.56B 11.66% | 359.34B 18.37% | 361.79B 0.68% | 366.36B 1.26% | 360.20B 1.68% | 344.16B 4.45% | 347.67B 1.02% | 356.30B 2.48% | 341.94B 4.03% | 336.29B 1.65% | 350.31B 4.17% | 352.50B 0.63% | 355.03B 0.72% | 328.68B 7.42% | 329.95B 0.39% | 335.21B 1.59% | 338.39B 0.95% | 313.88B 7.24% | 324.69B 3.44% | 328.49B 1.17% | 328.81B 0.10% | 325.35B 1.05% | 335.28B 3.05% | 355.39B 6.00% | 347.29B 2.28% | 432.39B 24.51% | 335.28B 22.46% | 452.74B 35.03% | 465.57B 2.84% | 479.77B 3.05% | 519.57B 8.30% | |
total non current liabilities | 75.71B - | 122.53B 61.84% | 121.04B 1.21% | 122.36B 1.09% | 124.70B 1.91% | 113.48B 8.99% | 102.83B 9.38% | 106.37B 3.45% | 107.59B 1.15% | 110.40B 2.60% | 108.49B 1.73% | 145.18B 33.81% | 159.96B 10.18% | 138.28B 13.55% | 137.67B 0.44% | 137.94B 0.20% | 138.05B 0.08% | 135.05B 2.17% | 136.37B 0.98% | 137.35B 0.72% | 135.54B 1.32% | 134.69B 0.62% | 144.09B 6.98% | 143.15B 0.66% | 141.93B 0.85% | 133.97B 5.61% | 134.20B 0.18% | 132.75B 1.08% | 150.56B 13.42% | 132.71B 11.86% | 132.09B 0.46% | 139.43B 5.55% | 137.72B 1.22% | 125.68B 8.74% | 129.25B 2.85% | 143.41B 10.95% | 138.95B 3.11% | 154.61B 11.27% | 129.25B 16.40% | 130.08B 0.64% | 128.19B 1.45% | 131.60B 2.66% | 131.73B 0.09% | |
total stockholders equity | 547.81B - | 546.72B 0.20% | 531.18B 2.84% | 552.36B 3.99% | 574.11B 3.94% | 571.69B 0.42% | 574.22B 0.44% | 560.30B 2.42% | 570.48B 1.82% | 540.48B 5.26% | 506.57B 6.27% | 512.70B 1.21% | 528.98B 3.18% | 537.52B 1.62% | 549.07B 2.15% | 562.30B 2.41% | 574.29B 2.13% | 572.91B 0.24% | 580.95B 1.40% | 597.14B 2.79% | 586.03B 1.86% | 615.92B 5.10% | 595.92B 3.25% | 601.73B 0.97% | 591.61B 1.68% | 540.65B 8.61% | 529.89B 1.99% | 528.24B 0.31% | 543.50B 2.89% | 537.59B 1.09% | 556.75B 3.57% | 573.99B 3.10% | 583.71B 1.69% | 597.68B 2.39% | 617.22B 3.27% | 624.22B 1.13% | 608.79B 2.47% | 614.97B 1.01% | 617.22B 0.37% | 650.63B 5.41% | 653.68B 0.47% | 683.79B 4.61% | 704.48B 3.03% |
All numbers in (except ratios and percentages)