6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,065.00
22/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
31.70K
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 | 4.84B - | 4.42B 8.60% | 4.42B 0% | 4.90B 10.72% | 7.28B 48.56% | 5.92B 18.64% | 5.45B 8.01% | 3.84B 29.46% | 4.43B 15.36% | 4.14B 6.64% | 4.07B 1.52% | 3.76B 7.66% | 4.16B 10.63% | 4.38B 5.14% | 5.46B 24.84% | 4.88B 10.64% | 5.61B 14.89% | 5.67B 1.09% | 5.92B 4.37% | 5.54B 6.39% | 6.25B 12.74% | 5.83B 6.61% | 5.72B 2.01% | 4.60B 19.47% | 4.28B 7.02% | 4.55B 6.26% | 4.51B 0.88% | 3.46B 23.29% | 3.49B 0.87% | 3.49B 0.11% | 4.08B 16.84% | 4.34B 6.37% | 4.85B 11.73% | 4.75B 2.12% | 5.26B 10.91% | 4.83B 8.26% | 4.78B 1.10% | 4.89B 2.49% | 4.95B 1.18% | 3.98B 19.58% | 4.53B 13.73% | 4.20B 7.20% | 5.00B 18.96% | |
accumulated other comprehensive income loss | 8.99B - | 10.72B 19.17% | 12.65B 18.05% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 16.17B - | 16.51B 2.13% | 17.24B 4.40% | 20.44B 18.58% | 22.04B 7.84% | 19.10B 13.35% | 18.21B 4.64% | 17.20B 5.53% | 19.23B 11.74% | 17.91B 6.85% | 17.65B 1.47% | 18.48B 4.70% | 20.59B 11.47% | 17.20B 16.46% | 18.93B 10.02% | 18.57B 1.87% | 22.29B 20.01% | 21.88B 1.86% | 19.07B 12.86% | 21.12B 10.80% | 21.15B 0.13% | 21.01B 0.67% | 21.14B 0.63% | 23.15B 9.49% | 26.52B 14.55% | 25.98B 2.00% | 19.50B 24.95% | 21.27B 9.04% | 20.74B 2.48% | 23.72B 14.36% | 26.33B 11.03% | 26.64B 1.15% | 25.45B 4.44% | 26.06B 2.39% | 34.17B 31.13% | 36.83B 7.77% | 35.53B 3.53% | 35.78B 0.71% | 37.33B 4.31% | 39.20B 5.03% | 38.06B 2.91% | 42.86B 12.61% | 43.59B 1.71% | |
cash and short term investments | 16.25B - | 16.53B 1.75% | 17.34B 4.86% | 20.56B 18.62% | 23.58B 14.67% | 21.21B 10.03% | 25.53B 20.33% | 25.57B 0.16% | 19.41B 24.07% | 18.09B 6.82% | 17.77B 1.80% | 18.58B 4.57% | 20.74B 11.65% | 18.58B 10.41% | 19.88B 6.99% | 21.30B 7.11% | 22.52B 5.74% | 22.13B 1.74% | 20.71B 6.39% | 22.47B 8.50% | 21.19B 5.70% | 21.83B 3.01% | 22.18B 1.62% | 24.45B 10.22% | 27.07B 10.70% | 27.27B 0.75% | 20.51B 24.79% | 21.31B 3.91% | 20.78B 2.51% | 23.74B 14.28% | 26.44B 11.36% | 26.70B 0.97% | 25.53B 4.36% | 26.14B 2.37% | 34.29B 31.17% | 36.87B 7.54% | 35.57B 3.53% | 35.82B 0.71% | 37.38B 4.35% | 39.29B 5.12% | 38.15B 2.90% | 42.94B 12.57% | 43.66B 1.66% | |
common stock | 1.93B - | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | 1.93B 0% | |
deferred revenue | 7.42B - | 1.61B 78.36% | 7.03B 337.59% | 10.15B 44.38% | 11.33B 11.56% | 9.66B 14.71% | 9.06B 6.26% | 8.82B 2.55% | 7.18B 18.61% | 5.52B 23.21% | 4.55B 17.51% | 4.82B 5.93% | 5.28B 9.54% | 4.77B 9.60% | 5.43B 13.83% | 6.13B 12.92% | 5.09B 17.00% | 5.25B 3.06% | 5.23B 0.42% | 6.78B 29.74% | 6.08B 10.31% | 5.75B 5.48% | 5.31B 7.60% | 5.50B 3.54% | 5.94B 8.07% | 5.18B 12.84% | 5.21B 0.68% | 6.21B 19.04% | 4.91B 20.94% | 6.86B 39.69% | 6.89B 0.47% | 7.35B 6.68% | 7.41B 0.84% | 8.85B - | 8.87B 0.25% | 7.89B 11.08% | 7.91B 0.25% | 8.21B 3.78% | ||||||
deferred revenue non current | 364M - | 293M 19.51% | 289M 1.37% | 303M 4.84% | 383M 26.40% | 302M 21.15% | 294M 2.65% | 280M 4.76% | 359M 28.21% | 301M 16.16% | 314M 4.32% | 320M 1.91% | 535M 67.19% | 473M 11.59% | 616M 30.23% | 620M 0.65% | 663M 6.94% | 547M 17.50% | 549M 0.37% | 550M 0.18% | 633M 15.09% | 569M 10.11% | 567M 0.35% | 583M 2.82% | 670M 14.92% | 540M 19.40% | 556M 2.96% | 553M 0.54% | 707M 27.85% | 506M 28.43% | 426M - | 462M 8.45% | 382M 17.32% | |||||||||||
deferrred tax liabilities non current | 2.75B - | 2.67B 2.83% | 2.96B 10.88% | 3.11B 4.92% | 3.04B 2.44% | 3.55B 16.94% | 3.58B 0.96% | 3.17B 11.39% | 2.75B 13.29% | 2.90B 5.23% | 2.87B 0.97% | 3.03B 5.51% | 3.09B 1.95% | 3.33B 7.87% | 3.22B 3.27% | 3.38B 4.91% | 3.39B 0.41% | 3.08B 9.29% | 3.09B 0.52% | 3.02B 2.42% | 2.91B 3.64% | 3.17B 8.87% | 2.88B 9.03% | 2.96B 2.88% | 2.96B 0.27% | 3.03B 2.44% | 3.25B 7.47% | 3.21B 1.32% | 3.37B 4.98% | 3.72B 10.30% | 3.81B 2.45% | 4.00B 4.94% | 3.98B 0.35% | 4.04B 1.41% | 3.26B 19.27% | 3.37B 3.37% | 3.12B 7.30% | 3.20B 2.46% | 2.75B 13.93% | 3.06B 11.18% | ||||
goodwill | 342M - | 293M 14.33% | 288M 1.71% | 242M 15.97% | 239M 1.24% | 221M 7.53% | 803M 263.35% | 727M 9.46% | 620M 14.72% | 590M 4.84% | 585M 0.85% | 556M 4.96% | 512M 7.91% | 476M 7.03% | 460M 3.36% | 759M 65% | 580M 23.58% | 846M 45.86% | 718M 15.13% | 643M 10.45% | 556M 13.53% | 492M 11.51% | 456M 7.32% | 389M 14.69% | 340M 12.60% | 291M 14.41% | 247M 15.12% | 225M 8.91% | 200M 11.11% | 171M 14.50% | 148M 13.45% | 126M 14.86% | 103M 18.25% | 74M 28.16% | 50M 32.43% | 27M 46% | 14M 48.15% | |||||||
goodwill and intangible assets | 293M - | 283M 3.41% | 623M 120.14% | 899M 44.30% | 940M 4.56% | 882M 6.17% | 896M 1.59% | 848M 5.36% | 1.42B 67.69% | 1.31B 7.52% | 1.16B 11.94% | 1.18B 1.73% | 1.22B 3.57% | 1.25B 2.05% | 1.21B 2.57% | 1.20B 1.07% | 1.19B 0.92% | 1.49B 25.65% | 1.47B 1.81% | 1.74B 18.34% | 1.67B 4.09% | 1.59B 4.44% | 1.48B 7.23% | 1.40B 4.88% | 970M 30.91% | 886M 8.66% | 858M 3.16% | 802M 6.53% | 753M 6.11% | 740M 1.73% | 703M 5% | 686M 2.42% | 660M 3.79% | 647M 1.97% | 591M 8.66% | 543M 8.12% | 510M 6.08% | 475M 6.86% | 476M 0.21% | 451M 5.25% | 437M 3.10% | |||
intangible assets | 293M - | 283M 3.41% | 281M 0.71% | 606M 115.66% | 652M 7.59% | 640M 1.84% | 657M 2.66% | 627M 4.57% | 619M 1.28% | 588M 5.01% | 538M 8.50% | 588M 9.29% | 635M 7.99% | 689M 8.50% | 701M 1.74% | 724M 3.28% | 729M 0.69% | 735M 0.82% | 887M 20.68% | 890M 0.34% | 947M 6.40% | 948M 0.11% | 920M 2.95% | 912M 0.87% | 514M 43.64% | 497M 3.31% | 518M 4.23% | 511M 1.35% | 506M 0.98% | 515M 1.78% | 503M 2.33% | 515M 2.39% | 512M 0.58% | 521M 1.76% | 488M 6.33% | 469M 3.89% | 460M 1.92% | 448M 2.61% | 462M 3.13% | 451M 2.38% | 437M 3.10% | |||
inventory | 11.43B - | 10.25B 10.39% | 10.12B 1.23% | 11.47B 13.33% | 14.61B 27.38% | 13.74B 5.94% | 14.11B 2.71% | 12.62B 10.61% | 11.76B 6.79% | 10.04B 14.66% | 8.65B 13.76% | 8.40B 2.96% | 8.89B 5.89% | 9.76B 9.79% | 11.02B 12.89% | 11.25B 2.03% | 13.18B 17.15% | 12.98B 1.45% | 13.77B 6.05% | 14.05B 2.03% | 14.93B 6.26% | 14.37B 3.76% | 15.42B 7.30% | 13.68B 11.25% | 14.63B 6.91% | 14.26B 2.52% | 13.49B 5.37% | 12.92B 4.23% | 13.30B 2.92% | 13.29B 0.11% | 13.49B 1.53% | 12.99B 3.68% | 15.71B 20.91% | 16.34B 4.01% | 18.28B 11.90% | 18.05B 1.30% | 16.93B 6.18% | 17.05B 0.67% | 19.43B 13.98% | 18.83B 3.08% | 20.33B 7.99% | 20.23B 0.49% | 21.47B 6.10% | |
long term debt | 97M - | 95M 2.06% | 98M 3.16% | 140M 42.86% | 7.21B 5,052.86% | 7.20B 0.19% | 7.19B 0.10% | 7.18B 0.21% | 7.16B 0.24% | 7.15B 0.14% | 7.16B 0.06% | 7.14B 0.18% | 7.14B 0.04% | 7.14B 0.10% | 7.14B 0.03% | 7.12B 0.21% | 7.12B 0.07% | 7.42B 4.20% | 7.38B 0.42% | 7.35B 0.42% | 311M 95.77% | 279M 10.29% | 279M 0% | 869M 211.47% | 6.92B 696.32% | 6.87B 0.74% | 6.87B 0.04% | 6.85B 0.33% | 6.81B 0.53% | 6.71B 1.54% | 6.69B 0.28% | 6.68B 0.16% | 6.66B 0.21% | 6.60B 0.93% | 6.59B 0.23% | 6.49B 1.53% | 6.48B 0.11% | 1.88B 71.00% | 952M 49.33% | 437M 54.10% | 8.04B 1,738.90% | |||
long term investments | 1.08B - | 1.06B 1.48% | 1.04B 1.88% | 1.06B 1.15% | -292M 127.63% | -797M 172.95% | -5.75B 621.08% | -6.76B 17.63% | 1.51B 122.41% | 1.36B 9.97% | 1.32B 3.23% | 1.38B 4.47% | 1.57B 13.63% | 20M 98.72% | 481M 2,305% | -695M 244.49% | 1.82B 361.87% | 1.77B 2.91% | 293M 83.42% | 557M 90.10% | 1.65B 196.95% | 896M 45.83% | 663M 26.00% | 376M 43.29% | 1.22B 223.67% | 266M 78.14% | 4.89B 1,739.47% | 5.92B 20.99% | 5.67B 4.17% | 6.01B 5.89% | 6.05B 0.77% | 6.27B 3.58% | 1.50B 76.14% | 1.40B 6.22% | 1.20B 14.75% | 1.16B 3.01% | 1.19B 2.33% | 1.25B 5.39% | 1.05B 15.67% | 1.07B 1.14% | 1.04B 2.25% | 1.23B 18.12% | 1.88B 52.52% | |
net debt | -14.15B - | -14.74B 4.16% | -14.85B 0.73% | -19.52B 31.47% | -20.78B 6.42% | -16.60B 20.10% | -9.48B 42.90% | -9.23B 2.61% | -9.73B 5.39% | -9.03B 7.24% | -8.98B 0.54% | -10.91B 21.54% | -12.26B 12.35% | -9.45B 22.95% | -11.18B 18.40% | -10.98B 1.82% | -14.08B 28.25% | -12.72B 9.66% | -11.64B 8.50% | -13.26B 13.92% | -13.55B 2.19% | -13.53B 0.15% | -13.69B 1.19% | -15.36B 12.16% | -18.47B 20.24% | -17.92B 2.95% | -12.37B 30.98% | -14.10B 13.99% | -13.74B 2.55% | -16.71B 21.61% | -19.37B 15.92% | -19.80B 2.20% | -18.63B 5.89% | -19.24B 3.30% | -27.37B 42.21% | -30.09B 9.95% | -28.80B 4.29% | -29.16B 1.24% | -30.70B 5.28% | -37.17B 21.09% | -36.97B 0.53% | -42.30B 14.41% | -35.45B 16.20% | |
net receivables | 15.35B - | 14.82B 3.44% | 15.87B 7.11% | 17.12B 7.84% | 16.72B 2.34% | 18.35B 9.78% | 17.92B 2.35% | 17.12B 4.47% | 16.87B 1.45% | 16.65B 1.33% | 15.73B 5.47% | 15.41B 2.04% | 16.34B 6.03% | 16.07B 1.68% | 17.09B 6.37% | 18.19B 6.42% | 18.03B 0.86% | 18.82B 4.39% | 18.97B 0.78% | 19.63B 3.47% | 19.41B 1.11% | 20.54B 5.84% | 17.41B 15.24% | 12.74B 26.85% | 11.04B 13.37% | 10.52B 4.69% | 12.50B 18.84% | 12.22B 2.22% | 10.66B 12.79% | 11.54B 8.25% | 11.43B 0.96% | 12.33B 7.86% | 9.73B 21.06% | 10.69B 9.85% | 11.19B 4.72% | 12.89B 15.19% | 11.32B 12.22% | 12.87B 13.70% | 11.10B 13.70% | 10.96B 1.30% | 10.36B 5.50% | 14.75B 42.39% | 16.76B 13.63% | |
other assets | 1M - | 1M 0% | 2M - | 3M - | 2M 33.33% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 1M 66.67% | 2M 100% | 3M 50% | |||||
other current assets | 1.39B - | 1.37B 1.44% | 1.55B 13.39% | 484M 68.77% | 1.44B 197.52% | 1.56B 8.54% | 1.38B 11.77% | 739M 46.41% | 1.59B 115.56% | 1.70B 6.59% | 899M 47.06% | 541M 39.82% | 1.24B 128.84% | 1.35B 9.13% | 1.28B 5.03% | 391M 69.52% | 992M 153.71% | 1.73B 74.50% | 1.75B 1.21% | 441M 74.83% | 720M 63.27% | 483M 32.92% | 1.01B 109.32% | 4.92B 387.14% | 5.02B 1.85% | 4.22B 15.87% | 4.16B 1.52% | 4.22B 1.66% | 5.37B 27.08% | 3.77B 29.86% | 3.32B 11.84% | 3.93B 18.40% | 4.39B 11.68% | 5.27B 19.98% | 5.60B 6.40% | 5.02B 10.39% | 6.62B 31.76% | 6.86B 3.70% | 6.42B 6.51% | 6.30B 1.73% | 5.50B 12.80% | 936M 82.97% | 3.09B 229.70% | |
other current liabilities | 1.68B - | 5.89B 251.31% | 1.28B 78.19% | 1.12B 12.77% | 1.72B 53.84% | 1.31B 23.91% | 1.35B 2.82% | 1.22B 9.27% | 1.62B 32.22% | 1.31B 19.17% | 1.29B 1.53% | 1.74B 35.43% | 1.60B 7.92% | 1.35B 15.83% | 1.46B 7.70% | 1.35B 7.22% | 1.80B 33.56% | 2.08B 15.20% | 2.06B 0.82% | 1.71B 17.09% | 2.01B 17.92% | 1.40B 30.54% | 1.54B 9.94% | 1.43B 6.83% | 2.08B 45.36% | 1.12B 46.38% | 1.44B 29.27% | 1.30B 10.18% | 1.85B 42.87% | 1.25B 32.54% | 1.44B 15.52% | 1.51B 4.57% | 2.05B 35.63% | 9.33B 355.62% | 10.29B 10.33% | 12.49B 21.32% | 11.12B 10.96% | 11.24B 1.05% | 1.85B 83.49% | 1.88B 1.35% | 2.01B 7.07% | 4.03B 100.20% | 3.54B 12.16% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 638M - | 631M 1.10% | 636M 0.79% | 817M 28.46% | 682M 16.52% | 689M 1.03% | 609M 11.61% | 8.90B 1,361.58% | 667M 92.51% | 689M 3.30% | 626M 9.14% | 670M 7.03% | 634M 5.37% | 612M 3.47% | 620M 1.31% | 3.28B 428.55% | 635M 80.62% | 681M 7.24% | 652M 4.26% | 1.93B 196.01% | 1.19B 38.50% | 1.13B 4.97% | 1.09B 3.46% | 1.84B 69.05% | 1.10B 40.03% | 1.31B 19.02% | 1.03B 21.39% | 565M 45.30% | 1.04B 84.25% | 1.15B 9.99% | 1.08B 5.76% | 619M 42.63% | 1.15B 85.95% | 7.72B 570.89% | 2.06B 73.31% | 1.44B 30.37% | 1.96B 36.72% | 3.17B 61.52% | 1.26B 60.18% | 1.49B 18.38% | 1.31B 12.12% | 1.74B 32.22% | 1.74B 0.12% | |
other non current liabilities | 2.83B - | 2.66B 6.11% | 2.85B 7.30% | 22M 99.23% | 111M 404.55% | 111M 0% | 111M 0% | 104M 6.31% | 195M 87.50% | 175M 10.26% | 164M 6.29% | 88M 46.34% | 179M 103.41% | 172M 3.91% | 182M 5.81% | 106M 41.76% | 194M 83.02% | 200M 3.09% | 207M 3.50% | 130M 37.20% | 214M 64.62% | 208M 2.80% | 203M 2.40% | 109M 46.31% | 218M 100% | 202M 7.34% | 192M 4.95% | 127M 33.85% | 198M 55.91% | 207M 4.55% | 207M 0% | 129M 37.68% | 238M 84.50% | 769M 223.11% | 803M 4.42% | 651M 18.93% | 603M 7.37% | 615M 1.99% | 240M 60.98% | 161M 32.92% | 236M 46.58% | 628M 166.10% | 641M 2.07% | |
othertotal stockholders equity | 4.37B - | 2.98B 31.72% | 2.90B 2.92% | 4.54B 56.89% | 6.62B 45.72% | 4.87B 26.42% | 2.07B 57.58% | 302M 85.39% | -2.41B 897.68% | -5.02B 108.47% | -8.79B 74.99% | -8.97B 2.09% | -5.67B 36.84% | -5.81B 2.56% | -5.64B 2.96% | -4.96B 12.13% | -3.93B 20.76% | -5.15B 31.25% | -5.61B 8.77% | -6.54B 16.66% | -7.58B 15.84% | -7.19B 5.04% | -9.06B 25.90% | -10.11B 11.59% | -8.67B 14.24% | -10.11B 16.60% | -11.93B 18.04% | -12.91B 8.19% | -13.36B 3.51% | -12.68B 5.10% | -12.54B 1.08% | -13.27B 5.83% | -12.86B 3.13% | -10.55B 17.94% | -8.14B 22.80% | -8.24B 1.13% | -10.41B 26.41% | -9.72B 6.67% | -8.02B 17.44% | -1.92B 76.09% | -10.78B 461.84% | -10.19B 5.46% | -13.35B 31.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.52B - | 7.36B 2.17% | 7.73B 5.04% | 7.94B 2.69% | 8.29B 4.51% | 8.51B 2.57% | 8.65B 1.73% | 8.66B 0.06% | 10.06B 16.23% | 9.98B 0.79% | 9.42B 5.68% | 9.84B 4.51% | 10.48B 6.51% | 12.47B 18.98% | 12.43B 0.32% | 12.28B 1.21% | 12.29B 0.06% | 12.63B 2.82% | 12.71B 0.57% | 13.18B 3.74% | 12.95B 1.74% | 12.96B 0.02% | 12.80B 1.18% | 13.08B 2.19% | 14.16B 8.27% | 13.93B 1.67% | 13.81B 0.86% | 13.78B 0.21% | 13.63B 1.08% | 14.34B 5.19% | 14.35B 0.06% | 14.28B 0.48% | 14.92B 4.47% | 15.35B 2.88% | 15.48B 0.85% | 15.71B 1.52% | 15.39B 2.07% | 15.13B 1.66% | 15.34B 1.40% | 15.46B 0.74% | 16.01B 3.58% | 16.10B 0.56% | 17.26B 7.20% | |
retained earnings | 27.05B - | 29.12B 7.64% | 30.04B 3.17% | 31.34B 4.33% | 31.86B 1.65% | 34.07B 6.95% | 35.74B 4.90% | 37.40B 4.64% | 37.12B 0.73% | 39.12B 5.39% | 40.28B 2.96% | 41.92B 4.07% | 42.17B 0.59% | 43.68B 3.60% | 44.98B 2.97% | 46.59B 3.57% | 48.08B 3.19% | 49.44B 2.83% | 50.72B 2.60% | 52.60B 3.70% | 53.52B 1.75% | 55.47B 3.65% | 56.34B 1.56% | 58.17B 3.26% | 58.07B 0.19% | 59.46B 2.40% | 60.11B 1.09% | 61.30B 1.97% | 61.55B 0.42% | 62.64B 1.76% | 64.16B 2.42% | 65.45B 2.02% | 65.08B 0.57% | 66.64B 2.41% | 67.68B 1.55% | 69.90B 3.28% | 70.63B 1.04% | 72.46B 2.60% | 73.01B 0.76% | 74.03B 1.39% | 73.67B 0.48% | 75.32B 2.24% | 75.95B 0.84% | |
short term debt | 2.01B - | 1.77B 12.18% | 2.29B 29.61% | 820M 64.18% | 1.17B 42.07% | 2.36B 102.32% | 1.52B 35.55% | 772M 49.18% | 2.30B 198.06% | 1.71B 25.90% | 1.51B 11.55% | 413M 72.61% | 1.18B 185.96% | 618M 47.67% | 601M 2.75% | 458M 23.79% | 1.07B 134.72% | 2.04B 89.40% | 309M 84.82% | 449M 45.31% | 216M 51.89% | 125M 42.13% | 7.14B 5,610.40% | 7.51B 5.23% | 7.77B 3.46% | 7.19B 7.43% | 214M 97.03% | 298M 39.25% | 127M 57.38% | 159M 25.20% | 150M 5.66% | 130M 13.33% | 134M 3.08% | 139M 3.73% | 144M 3.60% | 139M 3.47% | 145M 4.32% | 142M 2.07% | 151M 6.34% | 153M 1.32% | 135M 11.76% | 121M 10.37% | 107M 11.57% | |
short term investments | 82M - | 23M 71.95% | 99M 330.43% | 124M 25.25% | 1.54B 1,140.32% | 2.11B 37.45% | 7.31B 245.93% | 8.36B 14.36% | 189M 97.74% | 181M 4.23% | 119M 34.25% | 102M 14.29% | 147M 44.12% | 1.38B 837.41% | 953M 30.84% | 2.72B 185.41% | 226M 91.69% | 249M 10.18% | 1.65B 561.45% | 1.35B 18.15% | 39M 97.11% | 819M 2,000% | 1.04B 27.11% | 1.30B 24.98% | 549M 57.80% | 1.28B 133.70% | 1.01B 21.59% | 44M 95.63% | 37M 15.91% | 26M 29.73% | 109M 319.23% | 63M 42.20% | 81M 28.57% | 77M 4.94% | 112M 45.45% | 42M 62.50% | 38M 9.52% | 35M 7.89% | 51M 45.71% | 88M 72.55% | 89M 1.14% | 83M 6.74% | 66M 20.48% | |
tax assets | 82M - | 23M 71.95% | 99M 330.43% | 43M 56.57% | 1.54B 3,476.74% | 2.11B 37.45% | 7.31B 245.93% | 30M 99.59% | 189M 530% | 181M 4.23% | 119M 34.25% | 38M 68.07% | 147M 286.84% | 1.38B 837.41% | 953M 30.84% | 152M 84.05% | 226M 48.68% | 249M 10.18% | 1.65B 561.45% | 164M 90.04% | 39M 76.22% | 819M 2,000% | 1.04B 27.11% | 581M 44.19% | 549M 5.51% | 1.28B 133.70% | 1.01B 21.59% | 555M 44.83% | 37M 93.33% | 26M 29.73% | 109M 319.23% | 611M 460.55% | 6.22B 918.17% | 664M - | -1.25B - | 848M 167.79% | 769M 9.32% | 89M 88.43% | ||||||
tax payables | 643M - | 1.12B 73.56% | 929M 16.76% | 1.01B 8.50% | 1.39B 37.40% | 1.32B 4.84% | 1.00B 23.90% | 1.08B 7.28% | 1.31B 21.38% | 1.48B 13.55% | 835M 43.70% | 970M 16.17% | 1.57B 62.16% | 1.06B 32.61% | 803M 24.25% | 1.03B 28.52% | 1.13B 9.79% | 1.29B 13.59% | 803M 37.61% | 1.36B 68.87% | 743M 45.21% | 987M 32.84% | 631M 36.07% | 834M 32.17% | 676M 18.94% | 804M 18.93% | 591M 26.49% | 722M 22.17% | 396M 45.15% | 690M 74.24% | 637M 7.68% | 903M 41.76% | 496M 45.07% | 508M 2.42% | 644M 26.77% | 1.23B 90.99% | 802M 34.80% | 1.45B 80.80% | 909M 37.31% | 1.20B 32.34% | 716M 40.48% | 1.56B 118.58% | 861M 44.98% | |
total assets | 54.03B - | 52.32B 3.16% | 55.01B 5.13% | 60.39B 9.78% | 67.51B 11.79% | 66.27B 1.84% | 70.67B 6.64% | 67.72B 4.16% | 63.49B 6.24% | 60.00B 5.50% | 55.69B 7.18% | 56.04B 0.62% | 61.27B 9.33% | 61.49B 0.37% | 64.98B 5.67% | 67.34B 3.63% | 70.88B 5.26% | 72.49B 2.28% | 71.97B 0.72% | 74.16B 3.05% | 73.75B 0.56% | 74.61B 1.17% | 73.10B 2.03% | 73.08B 0.02% | 75.75B 3.65% | 73.95B 2.38% | 72.26B 2.28% | 72.31B 0.06% | 71.24B 1.47% | 74.59B 4.70% | 76.97B 3.19% | 78.41B 1.87% | 79.81B 1.78% | 83.55B 4.69% | 88.69B 6.15% | 92.35B 4.12% | 89.48B 3.10% | 91.37B 2.11% | 93.31B 2.12% | 94.62B 1.41% | 93.23B 1.47% | 97.93B 5.04% | 105.85B 8.09% | |
total current assets | 44.41B - | 42.96B 3.27% | 44.88B 4.45% | 49.63B 10.60% | 56.34B 13.52% | 54.87B 2.62% | 58.94B 7.42% | 56.04B 4.92% | 49.64B 11.43% | 46.47B 6.38% | 43.05B 7.35% | 42.93B 0.29% | 47.22B 9.98% | 45.77B 3.07% | 49.28B 7.68% | 51.12B 3.74% | 54.72B 7.04% | 55.67B 1.73% | 55.20B 0.83% | 56.59B 2.51% | 56.25B 0.60% | 57.22B 1.73% | 56.02B 2.10% | 55.79B 0.41% | 57.74B 3.50% | 56.27B 2.56% | 50.66B 9.96% | 50.68B 0.05% | 50.11B 1.14% | 52.34B 4.45% | 54.68B 4.48% | 55.95B 2.32% | 55.36B 1.04% | 58.43B 5.54% | 69.37B 18.71% | 72.83B 5.00% | 70.43B 3.29% | 72.59B 3.07% | 74.32B 2.39% | 75.38B 1.42% | 74.34B 1.39% | 78.86B 6.09% | 84.97B 7.75% | |
total current liabilities | 15.95B - | 13.68B 14.21% | 15.03B 9.82% | 16.99B 13.06% | 21.49B 26.49% | 19.25B 10.43% | 17.37B 9.77% | 14.66B 15.59% | 15.53B 5.94% | 12.66B 18.46% | 11.42B 9.84% | 10.74B 5.96% | 12.23B 13.88% | 11.12B 9.08% | 12.95B 16.50% | 12.82B 0.98% | 13.58B 5.88% | 15.03B 10.69% | 13.51B 10.10% | 14.48B 7.13% | 14.56B 0.55% | 13.11B 9.97% | 19.70B 50.35% | 19.05B 3.33% | 20.08B 5.41% | 18.04B 10.15% | 11.38B 36.91% | 11.26B 1.05% | 10.38B 7.86% | 11.76B 13.31% | 12.56B 6.85% | 13.33B 6.10% | 14.44B 8.35% | 14.22B 1.56% | 15.70B 10.46% | 17.46B 11.18% | 16.04B 8.11% | 16.27B 1.45% | 15.81B 2.86% | 14.89B 5.83% | 14.57B 2.16% | 16.26B 11.65% | 16.86B 3.64% | |
total debt | 2.01B - | 1.77B 12.18% | 2.39B 35.11% | 915M 61.65% | 1.26B 38.03% | 2.50B 97.70% | 8.73B 249.74% | 7.97B 8.71% | 9.49B 19.09% | 8.88B 6.44% | 8.67B 2.41% | 7.56B 12.75% | 8.34B 10.21% | 7.76B 6.91% | 7.75B 0.18% | 7.60B 1.94% | 8.21B 8.10% | 9.16B 11.52% | 7.42B 18.91% | 7.86B 5.91% | 7.60B 3.36% | 7.48B 1.61% | 7.45B 0.39% | 7.79B 4.58% | 8.05B 3.34% | 8.06B 0.16% | 7.13B 11.52% | 7.17B 0.46% | 7.00B 2.34% | 7.01B 0.13% | 6.96B 0.64% | 6.84B 1.80% | 6.82B 0.22% | 6.82B 0.09% | 6.81B 0.13% | 6.74B 0.98% | 6.73B 0.13% | 6.63B 1.54% | 6.63B 0.03% | 2.03B 69.35% | 1.09B 46.51% | 558M 48.67% | 8.14B 1,359.32% | |
total investments | 1.16B - | 1.09B 6.45% | 1.14B 5.15% | 1.18B 3.23% | 1.25B 5.50% | 1.32B 5.70% | 1.57B 18.91% | 1.60B 2.36% | 1.70B 6.30% | 1.54B 9.33% | 1.44B 6.86% | 1.48B 2.92% | 1.71B 15.73% | 1.40B 18.44% | 1.43B 2.58% | 2.02B 41.21% | 2.05B 1.04% | 2.02B 1.47% | 1.94B 3.77% | 1.91B 1.80% | 1.69B 11.13% | 1.72B 1.30% | 1.70B 0.64% | 1.68B 1.58% | 1.77B 5.31% | 1.55B 12.29% | 5.90B 280.83% | 1.30B 77.93% | 5.71B 338.56% | 1.32B 76.92% | 1.37B 4.10% | 1.49B 8.53% | 1.58B 5.91% | 1.48B 6.15% | 1.31B 11.62% | 1.20B 8.10% | 1.23B 1.91% | 1.29B 4.98% | 1.11B 14.00% | 1.16B 4.43% | 1.13B 1.99% | 1.31B 16.17% | 1.95B 47.91% | |
total liabilities | 18.78B - | 16.34B 12.99% | 17.98B 10.00% | 20.22B 12.49% | 24.67B 21.97% | 22.75B 7.76% | 28.11B 23.53% | 25.38B 9.69% | 26.77B 5.47% | 23.89B 10.74% | 22.20B 7.10% | 21.09B 5.00% | 22.76B 7.92% | 21.61B 5.03% | 23.63B 9.30% | 23.69B 0.27% | 24.71B 4.31% | 26.19B 5.98% | 24.83B 5.17% | 26.08B 5.01% | 25.78B 1.14% | 24.31B 5.71% | 23.79B 2.15% | 22.98B 3.41% | 24.31B 5.81% | 22.56B 7.21% | 22.04B 2.30% | 21.88B 0.71% | 21.01B 3.97% | 22.62B 7.66% | 23.34B 3.20% | 24.24B 3.84% | 25.59B 5.56% | 25.47B 0.47% | 27.17B 6.65% | 28.69B 5.62% | 27.27B 4.96% | 26.64B 2.32% | 26.32B 1.17% | 20.51B 22.07% | 19.34B 5.73% | 20.08B 3.86% | 28.60B 42.38% | |
total liabilities and stockholders equity | 54.03B - | 52.32B 3.16% | 55.01B 5.13% | 60.39B 9.78% | 67.51B 11.79% | 66.27B 1.84% | 70.67B 6.64% | 67.72B 4.16% | 63.49B 6.24% | 60.00B 5.50% | 55.69B 7.18% | 56.04B 0.62% | 61.27B 9.33% | 61.49B 0.37% | 64.98B 5.67% | 67.34B 3.63% | 70.88B 5.26% | 72.49B 2.28% | 71.97B 0.72% | 74.16B 3.05% | 73.75B 0.56% | 74.61B 1.17% | 73.10B 2.03% | 73.08B 0.02% | 75.75B 3.65% | 73.95B 2.38% | 72.26B 2.28% | 72.31B 0.06% | 71.24B 1.47% | 74.59B 4.70% | 76.97B 3.19% | 78.41B 1.87% | 79.81B 1.78% | 83.55B 4.69% | 88.69B 6.15% | 92.35B 4.12% | 89.48B 3.10% | 91.37B 2.11% | 93.31B 2.12% | 94.62B 1.41% | 93.23B 1.47% | 97.93B 5.04% | 105.85B 8.09% | |
total non current assets | 9.61B - | 9.36B 2.65% | 10.13B 8.25% | 10.75B 6.13% | 11.16B 3.81% | 11.39B 2.09% | 11.72B 2.90% | 11.68B 0.40% | 13.86B 18.66% | 13.53B 2.34% | 12.64B 6.60% | 13.11B 3.69% | 14.05B 7.20% | 15.73B 11.94% | 15.70B 0.18% | 16.22B 3.29% | 16.16B 0.35% | 16.83B 4.13% | 16.77B 0.36% | 17.57B 4.79% | 17.50B 0.40% | 17.39B 0.62% | 17.07B 1.83% | 17.29B 1.25% | 18.00B 4.17% | 17.68B 1.82% | 21.60B 22.18% | 21.62B 0.11% | 21.14B 2.25% | 22.26B 5.30% | 22.29B 0.16% | 22.46B 0.78% | 24.44B 8.81% | 25.12B 2.75% | 19.32B 23.06% | 19.51B 0.98% | 19.05B 2.40% | 18.77B 1.42% | 18.98B 1.11% | 19.24B 1.34% | 18.89B 1.79% | 19.07B 0.93% | 20.88B 9.48% | |
total non current liabilities | 2.83B - | 2.66B 6.11% | 2.95B 10.95% | 3.23B 9.63% | 3.18B 1.76% | 3.50B 10.36% | 10.74B 206.39% | 10.72B 0.16% | 11.24B 4.82% | 11.23B 0.08% | 10.78B 4.01% | 10.35B 3.98% | 10.53B 1.75% | 10.50B 0.33% | 10.67B 1.69% | 10.87B 1.79% | 11.13B 2.46% | 11.16B 0.22% | 11.32B 1.47% | 11.60B 2.46% | 11.22B 3.26% | 11.20B 0.17% | 4.08B 63.56% | 3.93B 3.75% | 4.23B 7.71% | 4.52B 6.76% | 10.66B 135.90% | 10.62B 0.35% | 10.64B 0.15% | 10.87B 2.14% | 10.78B 0.75% | 10.91B 1.21% | 11.15B 2.16% | 11.26B 0.94% | 11.46B 1.85% | 11.23B 1.99% | 11.23B 0.06% | 10.36B 7.72% | 10.52B 1.49% | 5.63B 46.50% | 4.77B 15.20% | 3.82B 19.93% | 11.74B 207.33% | |
total stockholders equity | 33.34B - | 34.03B 2.04% | 34.86B 2.45% | 37.81B 8.46% | 40.41B 6.86% | 40.87B 1.15% | 39.73B 2.78% | 39.62B 0.27% | 36.64B 7.53% | 36.03B 1.67% | 33.42B 7.24% | 34.87B 4.35% | 38.42B 10.19% | 39.80B 3.57% | 41.27B 3.70% | 43.56B 5.55% | 46.07B 5.77% | 46.21B 0.29% | 47.04B 1.80% | 47.98B 2.00% | 47.87B 0.24% | 50.20B 4.88% | 49.20B 1.98% | 49.99B 1.60% | 51.32B 2.66% | 51.28B 0.08% | 50.11B 2.29% | 50.31B 0.41% | 50.12B 0.39% | 51.88B 3.52% | 53.54B 3.19% | 54.10B 1.05% | 54.15B 0.08% | 58.02B 7.16% | 61.46B 5.93% | 63.59B 3.46% | 62.14B 2.27% | 64.67B 4.07% | 66.92B 3.47% | 74.03B 10.64% | 73.82B 0.29% | 77.78B 5.36% | 77.18B 0.77% |
All numbers in (except ratios and percentages)