7994
COM:OKAMURA
Okamura Corporation
- Stock
Last Close
1,984.00
22/11 06:45
Market Cap
210.30B
Beta: -
Volume Today
182.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 26.91B - | 31.36B 16.52% | 25.45B 18.85% | 26.94B 5.84% | 28.69B 6.50% | 34.21B 19.24% | 26.11B 23.69% | 26.08B 0.09% | 26.33B 0.96% | 32.10B 21.93% | 26.41B 17.75% | 25.66B 2.82% | 23.68B 7.72% | 30.01B 26.71% | 24.08B 19.75% | 25.61B 6.34% | 22.91B 10.53% | 28.76B 25.55% | 22.48B 21.85% | 22.40B 0.34% | 21.20B 5.37% | 25.11B 18.48% | 22.22B 11.54% | 21.44B 3.48% | 21.50B 0.28% | 27.32B 27.08% | 19.41B 28.98% | 20.54B 5.85% | 21.42B 4.27% | 27.85B 30.03% | 22.59B 18.89% | 21.39B 5.30% | 22.76B 6.40% | 29.21B 28.34% | 24.09B 17.54% | 23.85B 1.00% | 22.45B 5.85% | 28.91B 28.73% | 24.09B 16.66% | 24.90B 3.37% | 35.59B 42.93% | 42.87B 20.45% | 27.92B 34.87% | 21.13B 24.32% | |
accumulated other comprehensive income loss | 14.61B - | 19.40B 32.80% | 16.62B 14.34% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33.87B - | 26.55B 21.62% | 31.62B 19.13% | 23.40B 26.01% | 29.89B 27.74% | 24.02B 19.63% | 32.54B 35.46% | 30.36B 6.68% | 35.59B 17.21% | 28.93B 18.71% | 36.76B 27.05% | 31.92B 13.16% | 38.12B 19.42% | 26.54B 30.39% | 33.65B 26.79% | 28.08B 16.53% | 34.70B 23.56% | 27.45B 20.89% | 34.30B 24.95% | 32.92B 4.03% | 31.54B 4.19% | 27.28B 13.50% | 34.15B 25.18% | 34.48B 0.97% | 36.26B 5.16% | 32.59B 10.11% | 39.42B 20.94% | 39.17B 0.64% | 40.15B 2.50% | 45.16B 12.47% | 43.00B 4.78% | 39.32B 8.55% | 40.12B 2.04% | 39.95B 0.43% | 39.96B 0.01% | 39.99B 0.08% | 42.93B 7.35% | 38.53B 10.24% | 39.96B 3.69% | 43.54B 8.97% | 40.31B 7.41% | 39.17B 2.83% | 36.59B 6.59% | 33.30B 9.00% | |
cash and short term investments | 34.49B - | 26.88B 22.08% | 31.65B 17.78% | 23.43B 25.99% | 29.92B 27.70% | 24.04B 19.64% | 32.56B 35.43% | 30.89B 5.14% | 36.12B 16.95% | 29.46B 18.43% | 37.29B 26.56% | 31.93B 14.37% | 38.13B 19.42% | 26.55B 30.38% | 33.66B 26.78% | 28.09B 16.52% | 34.70B 23.52% | 27.45B 20.89% | 34.80B 26.77% | 33.42B 3.98% | 32.04B 4.12% | 27.78B 13.29% | 34.15B 22.93% | 34.48B 0.97% | 36.27B 5.19% | 33.10B 8.72% | 39.93B 20.62% | 39.68B 0.63% | 40.66B 2.47% | 45.17B 11.08% | 43.01B 4.78% | 39.33B 8.55% | 40.12B 2.02% | 39.95B 0.43% | 39.96B 0.01% | 39.99B 0.08% | 42.93B 7.35% | 39.02B 9.09% | 39.96B 2.39% | 43.54B 8.97% | 41.02B 5.80% | 39.17B 4.49% | 36.59B 6.59% | 33.30B 9.00% | |
common stock | 18.67B - | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | 18.67B 0% | ||
deferred revenue | 2.08B - | 6.85B 229.63% | 803M 88.28% | 2.40B 199.00% | 1.89B 21.41% | 6.96B 268.84% | 881M 87.34% | 3.73B 323.50% | 3.00B 19.49% | 8.60B 186.22% | 920M 89.30% | 3.69B 301.41% | 2.72B 26.32% | 7.41B 172.47% | 829M 88.82% | 3.20B 285.52% | 2.39B 25.13% | 7.75B 223.69% | 969M 87.49% | 4.43B 357.69% | 3.02B 31.84% | 8.05B 166.42% | 865M 89.26% | 4.08B 371.10% | 3.01B 26.18% | 10.44B 247.21% | 926M 91.13% | 2.90B 213.28% | 2.50B 13.82% | 10.65B 326% | 1.01B 90.55% | 4.83B 380.32% | 3.20B 33.84% | 12.56B 292.77% | 1.21B 90.36% | 6.03B 398.51% | 3.71B 38.48% | 13.93B 275.26% | 8.81B - | 2.10B 76.14% | 1.76B 16.22% | 1.13B 35.95% | 3.68B 226.51% | ||
deferred revenue non current | 13.43B - | 13.70B - | 15.86B - | 15.67B - | 15.50B - | 15.66B - | 15.57B - | 15.91B - | 15.94B - | 15.17B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.33B - | 4.55B - | 3.34B - | 2.97B - | 5.76B - | 1.89B - | 408M - | 2.73B - | 887M - | 727M - | 3.26B - | ||||||||||||||||||||||||||||||||||
goodwill | 1.39B - | 1.29B 7.25% | 1.19B 7.82% | 1.09B 8.56% | 988M 9.27% | 401M 59.41% | 341M 14.96% | 280M 17.89% | 228M 18.57% | 176M 22.81% | 124M 29.55% | 73M 41.13% | 21M 71.23% | 18M 14.29% | 14M 22.22% | 11M 21.43% | 8M 27.27% | 5M 37.50% | 2M 60% | 2.45B - | 2.41B 1.87% | 2.35B 2.53% | 2.29B 2.64% | 2.22B 2.71% | 2.16B 2.79% | 2.35B 8.61% | 2.04B 13.17% | 2.66B 30.42% | 2.53B 4.89% | 2.55B 0.95% | 6.26B 145.45% | ||||||||||||||
goodwill and intangible assets | 4.58B - | 4.89B 6.82% | 4.77B 2.39% | 4.73B 0.75% | 4.89B 3.23% | 5.05B 3.25% | 5.11B 1.17% | 5.19B 1.74% | 5.48B 5.47% | 5.28B 3.56% | 4.96B 6.06% | 4.74B 4.43% | 4.59B 3.29% | 4.52B 1.40% | 4.39B 3.03% | 4.27B 2.62% | 4.14B 3.02% | 4.04B 2.34% | 3.96B 2.03% | 3.87B 2.25% | 3.88B 0.10% | 3.98B 2.58% | 4.02B 1.16% | 4.07B 1.09% | 3.88B 4.50% | 3.76B 3.17% | 3.62B 3.83% | 3.43B 5.14% | 3.29B 4.25% | 3.38B 2.74% | 3.29B 2.43% | 3.25B 1.21% | 5.62B 72.59% | 5.55B 1.21% | 5.50B 0.92% | 5.29B 3.73% | 5.19B 1.87% | 5.21B 0.39% | 5.50B 5.45% | 5.18B 5.77% | 5.87B 13.32% | 2.53B 56.93% | 2.55B 0.95% | 10.08B 294.87% | |
intangible assets | 3.18B - | 3.60B 12.98% | 3.58B 0.45% | 3.65B 1.84% | 3.90B 6.97% | 4.64B 19.13% | 4.76B 2.56% | 4.91B 3.15% | 5.25B 6.84% | 5.11B 2.72% | 4.84B 5.25% | 4.67B 3.49% | 4.57B 2.23% | 4.50B 1.34% | 4.37B 2.95% | 4.26B 2.56% | 4.13B 2.96% | 4.04B 2.27% | 3.96B 1.96% | 3.87B 2.20% | 3.88B 0.10% | 3.25B - | 3.16B 2.83% | 3.14B 0.70% | 3.15B 0.32% | 3.01B 4.54% | 2.97B 1.23% | 3.05B 2.76% | 3.15B 3.21% | 3.14B 0.25% | 3.21B 2.23% | 3.81B - | |||||||||||||
inventory | 15.66B - | 14.05B 10.29% | 14.64B 4.21% | 15.36B 4.92% | 17.37B 13.04% | 15.74B 9.36% | 15.92B 1.12% | 15.99B 0.43% | 17.28B 8.11% | 15.11B 12.58% | 16.13B 6.72% | 16.48B 2.20% | 17.77B 7.86% | 15.96B 10.19% | 16.56B 3.75% | 16.56B 0% | 18.76B 13.28% | 17.70B 5.66% | 18.55B 4.82% | 18.70B 0.77% | 21.36B 14.27% | 19.11B 10.54% | 19.83B 3.77% | 20.04B 1.05% | 22.20B 10.76% | 18.14B 18.31% | 18.87B 4.06% | 17.39B 7.86% | 18.18B 4.54% | 14.80B 18.60% | 19.38B 31.00% | 20.44B 5.47% | 21.54B 5.34% | 20.65B 4.12% | 21.96B 6.34% | 22.48B 2.40% | 23.92B 6.40% | 21.16B 11.53% | 21.96B 3.75% | 22.05B 0.41% | 23.54B 6.79% | 21.35B 9.33% | 21.43B 0.37% | 21.95B 2.43% | |
long term debt | 18.43B - | 12.99B 29.52% | 12.77B 1.71% | 11.80B 7.55% | 11.69B 0.95% | 15.06B 28.82% | 15.21B 1.00% | 15.05B 1.05% | 15.02B 0.23% | 16.04B 6.83% | 10.87B 32.27% | 11.25B 3.57% | 10.51B 6.62% | 11.23B 6.84% | 16.07B 43.10% | 16.05B 0.13% | 15.40B 4.00% | 10.31B 33.08% | 10.14B 1.62% | 10.09B 0.52% | 10.93B 8.33% | 10.70B 2.12% | 15.53B 45.17% | 14.81B 4.62% | 14.71B 0.65% | 13.34B 9.31% | 13.32B 0.14% | 13.04B 2.10% | 12.92B 0.96% | 13.94B 7.89% | 8.85B 36.49% | 9.27B 4.69% | 9.17B 1.01% | 9.83B 7.16% | 14.76B 50.17% | 14.39B 2.55% | 13.65B 5.10% | 13.65B 0.02% | 14.76B 8.15% | 8.67B 41.27% | 9.67B 11.53% | 9.47B 2.09% | 14.47B 52.80% | ||
long term investments | 27.95B - | 25.82B 7.62% | 27.78B 7.58% | 29.08B 4.67% | 30.50B 4.89% | 32.75B 7.39% | 35.00B 6.85% | 30.39B 13.17% | 34.15B 12.38% | 31.57B 7.56% | 29.86B 5.41% | 30.25B 1.33% | 33.21B 9.78% | 32.62B 1.78% | 36.33B 11.37% | 37.48B 3.18% | 54.53B - | 49.41B 9.39% | 51.57B 4.39% | 42.53B 17.53% | 45.43B 6.80% | 47.61B - | 41.05B 13.79% | 45.35B 10.50% | 47.37B 4.45% | 47.00B 0.78% | 47.28B 0.60% | 46.21B 2.27% | 55.53B 20.16% | 52.85B 4.83% | 48.08B 9.02% | 48.91B 1.73% | 36.48B - | 41.38B 13.41% | 40.41B - | 47.03B 16.37% | 42.49B 9.64% | 40.83B 3.93% | |||||||
net debt | -2.84B - | -1.18B 58.33% | -1.73B 45.90% | 1.40B 181.11% | -295M 121.07% | 266M 190.17% | -4.46B 1,776.69% | -5.86B 31.28% | -7.53B 28.68% | -4.49B 40.47% | -7.24B 61.34% | -7.14B 1.27% | -8.46B 18.45% | -3.05B 63.99% | -6.14B 101.54% | -4.79B 22.08% | -7.65B 59.92% | -4.45B 41.82% | -8.10B 81.96% | -10.21B 25.98% | -6.48B 36.48% | -4.75B 26.75% | -9.78B 105.87% | -12.13B 24.04% | -11.59B 4.40% | -10.46B 9.82% | -15.50B 48.26% | -17.59B 13.51% | -16.80B 4.54% | -23.44B 39.52% | -20.13B 14.10% | -17.79B 11.63% | -16.34B 8.13% | -18.36B 12.33% | -17.39B 5.28% | -18.54B 6.60% | -20.36B 9.80% | -17.38B 14.64% | -17.39B 0.09% | -22.65B 30.22% | -17.71B 21.80% | -18.31B 3.41% | -7.31B 60.06% | -16.82B 129.93% | |
net receivables | 43.37B - | 57.18B 31.85% | 45.76B 19.98% | 46.61B 1.86% | 47.76B 2.48% | 62.79B 31.47% | 49.87B 20.58% | 49.64B 0.46% | 51.28B 3.31% | 68.44B 33.45% | 53.86B 21.30% | 52.20B 3.10% | 51.05B 2.19% | 66.58B 30.43% | 50.57B 24.05% | 54.72B 8.21% | 52.10B 4.79% | 70.14B 34.62% | 57.26B 18.37% | 56.39B 1.51% | 54.16B 3.95% | 64.94B 19.90% | 53.56B 17.52% | 51.44B 3.96% | 52.11B 1.30% | 71.58B 37.37% | 49.89B 30.30% | 49.71B 0.37% | 51.07B 2.75% | 66.83B 30.86% | 51.04B 23.63% | 52.35B 2.56% | 55.17B 5.39% | 68.93B 24.93% | 57.21B 17.00% | 57.90B 1.21% | 58.66B 1.32% | 73.57B 25.42% | 57.21B 22.24% | 64.09B 12.03% | 61.43B 4.15% | 81.26B 32.28% | 69.43B 14.55% | 65.24B 6.04% | |
other assets | 1M - | 4M 300% | 3M 25% | 1M 66.67% | 2M 100% | 1M 50% | 2M - | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | 5M 400% | 1M 80% | 2M 100% | 2M 0% | 4M 100% | 1M 75% | 1M 0% | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 5M 400% | 1M 80% | 3M 200% | 2M 33.33% | 6M 200% | 1M 83.33% | 4M 300% | |||||||
other current assets | 3.08B - | 1.90B 38.19% | 4.29B 125.71% | 3.79B 11.62% | 3.60B 5.11% | 2.67B 25.86% | 3.03B 13.64% | 3.72B 22.65% | 3.42B 8.17% | 2.02B 40.90% | 3.02B 49.53% | 3.32B 10.04% | 3.17B 4.52% | 2.23B 29.73% | 3.72B 67.07% | 3.69B 0.91% | 3.33B 9.65% | 2.50B 24.93% | 2.17B 13.46% | 2.15B 0.55% | 2.19B 1.90% | 2.59B 17.95% | 2.31B 10.66% | 1.92B 16.95% | 2.19B 14.26% | 1.98B 9.75% | 2.06B 4.04% | 2.24B 8.78% | 1.96B 12.49% | 2.52B 28.24% | 3.04B 20.87% | 3.10B 1.94% | 3.15B 1.77% | 2.48B 21.33% | 3.28B 32.03% | 3.91B 19.44% | 3.58B 8.48% | 3.68B 2.82% | 3.28B 11.02% | 4.26B 29.87% | 3.71B 12.78% | 3.21B 13.52% | 4.38B 36.39% | 4.79B 9.39% | |
other current liabilities | 14.92B - | 15.05B 0.92% | 18.94B 25.85% | 14.00B 26.09% | 17.79B 27.09% | 15.52B 12.77% | 21.53B 38.69% | 19.37B 10.03% | 24.31B 25.51% | 20.32B 16.43% | 23.65B 16.43% | 18.27B 22.78% | 23.44B 28.32% | 20.68B 11.78% | 22.88B 10.63% | 20.16B 11.87% | 26.39B 30.89% | 25.66B 2.79% | 30.07B 17.21% | 25.62B 14.79% | 25.12B 1.94% | 21.95B 12.65% | 24.42B 11.25% | 20.66B 15.36% | 23.92B 15.73% | 20.85B 12.82% | 23.38B 12.12% | 17.80B 23.86% | 24.21B 36.05% | 22.69B 6.30% | 23.61B 4.08% | 24.31B 2.96% | 26.88B 10.55% | 29.30B 9.02% | 19.95B 31.92% | 17.88B 10.38% | 22.63B 26.58% | 16.13B 28.72% | 21.16B 31.17% | 19.43B 8.18% | 12.05B 37.96% | 20.27B 68.14% | 12.44B 38.60% | 12.82B 3.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.83B - | 10.21B 3.87% | 11.38B 11.41% | 11.56B 1.54% | 11.82B 2.29% | 12.56B 6.27% | 14.26B 13.50% | 14.38B 0.83% | 14.55B 1.22% | 12.33B 15.26% | 13.95B 13.09% | 14B 0.39% | 13.53B 3.37% | 12.33B 8.83% | 14.18B 14.96% | 14.47B 2.07% | 55.21B 281.48% | 1.50B 97.29% | 7.58B 406.14% | 7.63B 0.62% | 7.45B 2.29% | 7.22B 3.09% | 51.57B 613.84% | 52.77B 2.33% | 7.51B 85.77% | 7.52B 0.17% | 8.10B 7.60% | 7.76B 4.15% | 7.76B 0.01% | 7.07B 8.90% | 7.07B 0.03% | 1M 99.99% | 1M 0% | -4.81B 481,400% | 7.04B 246.27% | 46.69B 563.22% | 44.89B 3.87% | 2.47B 94.51% | 48.91B 1,883.50% | 48.29B 1.28% | 6.99B 85.52% | 10.44B 49.37% | 7.89B 24.42% | 7.96B 0.85% | |
other non current liabilities | 20.35B - | 3.30B 83.79% | 19.08B 478.44% | 19.60B 2.75% | 20.86B 6.39% | 4.62B 77.86% | 23.64B 411.87% | 22.60B 4.40% | 23.97B 6.06% | 4.32B 81.96% | 22.88B 429.07% | 23.14B 1.16% | 23.83B 2.98% | 4.26B 82.11% | 23.78B 457.75% | 24.22B 1.86% | 25.16B 3.89% | 3.75B 85.10% | 23.73B 532.85% | 24.16B 1.80% | 21.69B 10.22% | 3.67B 83.08% | 21.78B 493.54% | 21.98B 0.93% | 23.20B 5.53% | 4.09B 82.35% | 21.94B 435.80% | 22.92B 4.46% | 23.68B 3.30% | 4.14B 82.49% | 23.70B 471.75% | 24.00B 1.26% | 24.02B 0.08% | 20.26B 15.64% | 22.90B 13.04% | 21.92B 4.29% | 22.30B 1.70% | 4.20B 81.18% | 22.90B 445.72% | 21.96B 4.14% | 22.48B 2.38% | 18.30B 18.57% | 23.04B 25.85% | 36.04B 56.44% | |
othertotal stockholders equity | 21.74B - | 20.65B 5.03% | 21.56B 4.40% | 22.03B 2.18% | 23.02B 4.49% | 26.14B 13.58% | 27.47B 5.10% | 25.09B 8.70% | 27.36B 9.09% | 23.93B 12.53% | 22.04B 7.91% | 21.76B 1.29% | 23.84B 9.58% | 24.20B 1.51% | 25.90B 7.01% | 26.37B 1.81% | 28.56B 8.31% | 27.56B 3.49% | 28.17B 2.23% | 29.62B 5.12% | 23.42B 20.93% | 25.13B 7.29% | 23.69B 5.72% | 24.68B 4.16% | 26.57B 7.68% | 23.08B 13.13% | 26.13B 13.19% | 27.76B 6.26% | 18.94B 31.79% | 29.84B 57.59% | 26.96B 9.65% | -111.09B 511.98% | -111.83B 0.67% | -119.04B 6.45% | -119.64B 0.51% | 23.45B 119.60% | 23.20B 1.07% | 19.92B 14.12% | 24.25B 21.73% | 23.48B 3.19% | 9.05B 61.43% | 9.05B 0.06% | 9.16B 1.20% | 43.48B 374.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.59B - | 48.47B 1.86% | 48.29B 0.37% | 49.67B 2.86% | 50.49B 1.64% | 50.24B 0.50% | 50.23B 0.01% | 50.35B 0.23% | 50.32B 0.05% | 51.35B 2.04% | 51.19B 0.32% | 51.20B 0.02% | 52.27B 2.10% | 56.27B 7.65% | 55.88B 0.71% | 55.67B 0.37% | 56.18B 0.91% | 56.34B 0.29% | 55.98B 0.65% | 56.01B 0.06% | 56.33B 0.58% | 57.17B 1.49% | 57.61B 0.77% | 57.47B 0.25% | 57.87B 0.70% | 58.10B 0.40% | 57.81B 0.49% | 58.03B 0.38% | 58.32B 0.49% | 58.24B 0.12% | 58.03B 0.37% | 57.91B 0.21% | 58.93B 1.77% | 64.33B 9.16% | 59.37B 7.70% | 62.98B 6.07% | 63.61B 1.01% | 71.08B 11.74% | 59.37B 16.47% | 72.10B 21.44% | 74.07B 2.73% | 76.77B 3.64% | 80.14B 4.40% | 80.18B 0.05% | |
retained earnings | 51.09B - | 53.53B 4.78% | 53.86B 0.62% | 55.50B 3.04% | 55.52B 0.03% | 58.37B 5.13% | 59.27B 1.54% | 60.66B 2.35% | 60.98B 0.53% | 65.39B 7.24% | 66.18B 1.21% | 67.67B 2.24% | 67.37B 0.43% | 70.82B 5.11% | 71.29B 0.66% | 73.14B 2.60% | 72.95B 0.26% | 78.99B 8.28% | 79.55B 0.71% | 82.28B 3.43% | 81.93B 0.43% | 86.14B 5.14% | 86.56B 0.50% | 87.86B 1.49% | 87.67B 0.21% | 92.53B 5.54% | 90.76B 1.91% | 92.92B 2.37% | 94.97B 2.21% | 90.24B 4.98% | 90.65B 0.46% | 92.42B 1.94% | 93.16B 0.80% | 100.37B 7.74% | 100.97B 0.60% | 104.25B 3.25% | 105.44B 1.14% | 112.16B 6.38% | 100.97B 9.98% | 119.23B 18.08% | 117.59B 1.37% | 125.23B 6.50% | 127.98B 2.19% | 129.13B 0.90% | |
short term debt | 12.60B - | 12.37B 1.82% | 17.13B 38.44% | 12.99B 24.14% | 17.90B 37.76% | 9.23B 48.45% | 12.87B 39.48% | 9.46B 26.49% | 13.04B 37.86% | 8.41B 35.54% | 18.66B 121.93% | 13.53B 27.51% | 19.15B 41.60% | 12.26B 35.98% | 11.44B 6.72% | 7.25B 36.58% | 11.65B 60.55% | 12.69B 8.99% | 16.06B 26.52% | 12.62B 21.40% | 14.13B 11.92% | 11.84B 16.23% | 8.85B 25.26% | 7.54B 14.71% | 9.95B 31.92% | 8.80B 11.62% | 10.60B 20.45% | 8.53B 19.50% | 10.43B 22.32% | 7.78B 25.41% | 14.01B 80.07% | 12.26B 12.49% | 14.61B 19.11% | 11.76B 19.47% | 7.80B 33.66% | 7.06B 9.48% | 8.92B 26.29% | 7.51B 15.83% | 7.80B 3.93% | 12.22B 56.67% | 12.94B 5.81% | 11.39B 11.92% | 14.81B 29.99% | 16.48B 11.28% | |
short term investments | 621M - | 331M 46.70% | 31M 90.63% | 31M 0% | 31M 0% | 21M 32.26% | 21M 0% | 521M 2,380.95% | 529M 1.54% | 530M 0.19% | 530M 0% | 10M 98.11% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | -5.11B - | 500M 109.78% | 500M 0% | 500M 0% | 500M 0% | 10M - | 510M 5,000% | 510M 0% | 510M 0% | 510M 0% | 10M 98.04% | 10M 0% | 10M 0% | -7.13B 71,440% | -6.85B 3.92% | -7.04B 2.70% | 491M - | 495M 0.81% | 701M - | ||||||||||
tax assets | 621M - | 1.50B 142.35% | 31M 97.94% | 31M 0% | 31M 0% | 1.54B 4,874.19% | 21M 98.64% | 521M 2,380.95% | 529M 1.54% | 1.92B 262.95% | 530M 72.40% | 10M 98.11% | 10M 0% | 1.67B 16,550% | 10M 99.40% | 10M 0% | 1.55B - | 500M 67.85% | 500M 0% | 500M 0% | 1.05B 110.60% | 10M - | 1.09B 10,850% | 510M 53.42% | 510M 0% | 510M 0% | 184M 63.92% | 10M 94.57% | -7.03B 70,420% | -7.13B 1.45% | 216M 103.03% | -7.04B 3,358.80% | 222M - | -41.38B 18,738.74% | 1M - | 366M 36,500% | 3.69B 909.56% | ||||||||
tax payables | 436M - | 3.61B 727.75% | 103M 97.15% | 241M 133.98% | 89M 63.07% | 3.71B 4,068.54% | 150M 95.96% | 1.45B 866% | 1.05B 27.67% | 4.86B 363.74% | 136M 97.20% | 1.31B 866.18% | 743M 43.46% | 3.73B 401.88% | 39M 98.95% | 808M 1,971.79% | 458M 43.32% | 3.90B 750.66% | 165M 95.76% | 1.97B 1,096.36% | 988M 49.95% | 4.06B 310.93% | 19M 99.53% | 1.38B 7,168.42% | 759M 45.04% | 6.03B 693.81% | 90M 98.51% | 314M 248.89% | 923M 193.95% | 6.72B 628.49% | 53M 99.21% | 1.73B 3,164.15% | 1.20B 30.75% | 6.50B 442.49% | 149M 97.71% | 2.63B 1,664.43% | 1.47B 44.28% | 6.15B 319.52% | 149M 97.58% | 4.94B 3,215.44% | 2.10B 57.45% | 6.75B 220.98% | 1.13B 83.28% | ||
total assets | 187.17B - | 190.91B 2.00% | 188.60B 1.21% | 184.27B 2.30% | 196.38B 6.57% | 207.39B 5.61% | 205.99B 0.67% | 201.06B 2.39% | 213.14B 6.01% | 217.49B 2.04% | 210.78B 3.08% | 204.13B 3.15% | 213.74B 4.71% | 218.74B 2.34% | 215.29B 1.58% | 214.98B 0.15% | 224.43B 4.40% | 235.76B 5.05% | 230.20B 2.36% | 230.24B 0.02% | 220.46B 4.25% | 229.28B 4.00% | 223.06B 2.71% | 222.19B 0.39% | 229.66B 3.36% | 236.33B 2.91% | 226.14B 4.31% | 226.12B 0.01% | 228.75B 1.16% | 245.47B 7.31% | 231.09B 5.86% | 231.91B 0.36% | 237.38B 2.36% | 245.37B 3.37% | 236.18B 3.75% | 239.25B 1.30% | 242.79B 1.48% | 252.91B 4.17% | 236.18B 6.62% | 259.51B 9.88% | 257.04B 0.95% | 282.12B 9.76% | 268.60B 4.79% | 264.31B 1.60% | |
total current assets | 96.60B - | 100.01B 3.53% | 96.34B 3.66% | 89.19B 7.42% | 98.65B 10.60% | 105.25B 6.69% | 101.38B 3.67% | 100.24B 1.13% | 108.11B 7.85% | 115.03B 6.41% | 110.30B 4.12% | 103.93B 5.77% | 110.13B 5.97% | 111.32B 1.08% | 104.51B 6.12% | 103.07B 1.38% | 108.90B 5.66% | 117.80B 8.17% | 112.78B 4.26% | 110.66B 1.88% | 109.76B 0.81% | 114.42B 4.25% | 109.85B 3.99% | 107.88B 1.79% | 112.77B 4.53% | 124.80B 10.67% | 110.75B 11.26% | 109.02B 1.57% | 111.87B 2.62% | 129.31B 15.59% | 116.47B 9.93% | 115.22B 1.07% | 119.98B 4.13% | 132.01B 10.02% | 122.40B 7.28% | 124.28B 1.54% | 129.09B 3.87% | 137.44B 6.47% | 122.40B 10.95% | 133.93B 9.42% | 129.70B 3.16% | 144.99B 11.79% | 131.83B 9.08% | 125.27B 4.97% | |
total current liabilities | 56.51B - | 65.64B 16.15% | 62.33B 5.05% | 56.33B 9.62% | 66.27B 17.64% | 65.92B 0.53% | 61.38B 6.88% | 58.64B 4.47% | 66.69B 13.72% | 69.42B 4.10% | 69.64B 0.31% | 61.15B 12.19% | 68.99B 12.83% | 70.36B 1.98% | 59.23B 15.83% | 56.22B 5.08% | 63.34B 12.67% | 74.86B 18.18% | 69.58B 7.06% | 65.08B 6.46% | 63.47B 2.47% | 66.95B 5.48% | 56.34B 15.85% | 53.73B 4.64% | 58.38B 8.66% | 67.41B 15.48% | 54.30B 19.45% | 49.77B 8.35% | 58.57B 17.67% | 68.97B 17.77% | 61.22B 11.23% | 57.97B 5.32% | 64.24B 10.83% | 70.27B 9.39% | 53.05B 24.51% | 54.82B 3.34% | 57.72B 5.28% | 66.47B 15.17% | 53.05B 20.19% | 65.36B 23.21% | 62.68B 4.10% | 76.29B 21.71% | 56.30B 26.20% | 54.11B 3.89% | |
total debt | 31.03B - | 25.36B 18.27% | 29.90B 17.88% | 24.80B 17.06% | 29.59B 19.34% | 24.29B 17.93% | 28.08B 15.62% | 24.51B 12.71% | 28.06B 14.48% | 24.45B 12.87% | 29.52B 20.76% | 24.78B 16.07% | 29.66B 19.70% | 23.49B 20.81% | 27.50B 17.09% | 23.30B 15.29% | 27.05B 16.10% | 23B 14.97% | 26.20B 13.91% | 22.71B 13.32% | 25.05B 10.33% | 22.53B 10.08% | 24.37B 8.17% | 22.35B 8.28% | 24.66B 10.34% | 22.14B 10.24% | 23.92B 8.04% | 21.57B 9.81% | 23.35B 8.25% | 21.72B 6.99% | 22.86B 5.27% | 21.53B 5.84% | 23.78B 10.45% | 21.59B 9.20% | 22.57B 4.51% | 21.45B 4.95% | 22.57B 5.24% | 21.16B 6.27% | 22.57B 6.65% | 20.89B 7.40% | 22.61B 8.18% | 20.86B 7.72% | 29.28B 40.34% | 16.48B 43.71% | |
total investments | 28.57B - | 26.15B 8.47% | 27.81B 6.34% | 29.11B 4.66% | 30.53B 4.88% | 32.77B 7.35% | 35.02B 6.85% | 30.91B 11.74% | 34.68B 12.20% | 32.09B 7.45% | 30.39B 5.32% | 30.26B 0.41% | 33.22B 9.78% | 32.63B 1.78% | 36.34B 11.37% | 37.49B 3.18% | 40.63B 8.37% | 49.41B 21.61% | 49.91B 0.99% | 52.07B 4.35% | 43.03B 17.36% | 45.93B 6.72% | 43.82B 4.59% | 45.23B 3.23% | 47.62B 5.28% | 41.55B 12.74% | 45.86B 10.37% | 47.88B 4.40% | 47.51B 0.77% | 47.29B 0.46% | 46.22B 2.26% | 48.50B 4.92% | 45.71B 5.74% | 41.23B 9.82% | 41.87B 1.57% | 39.65B 5.32% | 37.92B 4.35% | 36.98B 2.49% | 41.87B 13.25% | 41.41B 1.10% | 41.11B 0.73% | 47.03B 14.39% | 42.49B 9.64% | 40.83B 3.93% | |
total liabilities | 95.28B - | 97.69B 2.52% | 94.17B 3.60% | 87.74B 6.83% | 98.82B 12.63% | 103.84B 5.09% | 100.23B 3.48% | 96.29B 3.93% | 105.67B 9.74% | 109.00B 3.15% | 103.38B 5.15% | 95.54B 7.58% | 103.33B 8.16% | 104.49B 1.12% | 99.07B 5.19% | 96.48B 2.61% | 103.91B 7.69% | 110.18B 6.04% | 103.45B 6.11% | 99.33B 3.98% | 96.09B 3.26% | 98.87B 2.90% | 93.65B 5.28% | 90.52B 3.34% | 96.29B 6.38% | 100.83B 4.72% | 89.57B 11.17% | 85.73B 4.28% | 95.16B 11.00% | 105.70B 11.07% | 93.77B 11.28% | 91.23B 2.71% | 97.43B 6.80% | 101.25B 3.92% | 90.72B 10.40% | 91.13B 0.46% | 93.66B 2.78% | 100.21B 6.99% | 90.72B 9.48% | 95.99B 5.81% | 94.83B 1.21% | 107.32B 13.17% | 93.81B 12.59% | 90.15B 3.90% | |
total liabilities and stockholders equity | 187.17B - | 190.91B 2.00% | 188.60B 1.21% | 184.27B 2.30% | 196.38B 6.57% | 207.39B 5.61% | 205.99B 0.67% | 201.06B 2.39% | 213.14B 6.01% | 217.49B 2.04% | 210.78B 3.08% | 204.13B 3.15% | 213.74B 4.71% | 218.74B 2.34% | 215.29B 1.58% | 214.98B 0.15% | 224.43B 4.40% | 235.76B 5.05% | 230.20B 2.36% | 230.24B 0.02% | 220.46B 4.25% | 229.28B 4.00% | 223.06B 2.71% | 222.19B 0.39% | 229.66B 3.36% | 236.33B 2.91% | 226.14B 4.31% | 226.12B 0.01% | 228.75B 1.16% | 245.47B 7.31% | 231.09B 5.86% | 231.91B 0.36% | 237.38B 2.36% | 245.37B 3.37% | 236.18B 3.75% | 239.25B 1.30% | 242.79B 1.48% | 252.91B 4.17% | 236.18B 6.62% | 259.51B 9.88% | 257.04B 0.95% | 282.12B 9.76% | 268.60B 4.79% | 264.31B 1.60% | |
total non current assets | 90.57B - | 90.90B 0.37% | 92.26B 1.49% | 95.07B 3.05% | 97.73B 2.79% | 102.14B 4.51% | 104.61B 2.42% | 100.82B 3.62% | 105.03B 4.17% | 102.45B 2.46% | 100.48B 1.92% | 100.20B 0.28% | 103.61B 3.40% | 107.42B 3.67% | 110.78B 3.13% | 111.91B 1.02% | 115.53B 3.24% | 117.97B 2.11% | 117.42B 0.46% | 119.58B 1.84% | 110.70B 7.43% | 114.85B 3.75% | 113.20B 1.44% | 114.30B 0.97% | 116.88B 2.26% | 111.52B 4.59% | 115.39B 3.47% | 117.10B 1.48% | 116.87B 0.19% | 116.16B 0.61% | 114.61B 1.33% | 116.69B 1.81% | 117.39B 0.60% | 113.36B 3.44% | 113.78B 0.37% | 114.96B 1.03% | 113.69B 1.10% | 115.47B 1.56% | 113.78B 1.46% | 125.57B 10.36% | 127.34B 1.41% | 137.13B 7.69% | 136.77B 0.26% | 139.04B 1.66% | |
total non current liabilities | 38.77B - | 32.05B 17.35% | 31.84B 0.63% | 31.40B 1.38% | 32.55B 3.63% | 37.92B 16.53% | 38.85B 2.43% | 37.65B 3.09% | 38.98B 3.55% | 39.57B 1.51% | 33.74B 14.73% | 34.40B 1.94% | 34.34B 0.16% | 34.13B 0.61% | 39.84B 16.74% | 40.27B 1.06% | 40.57B 0.75% | 35.32B 12.92% | 33.87B 4.11% | 34.25B 1.11% | 32.62B 4.76% | 31.92B 2.13% | 37.31B 16.87% | 36.79B 1.38% | 37.91B 3.04% | 33.42B 11.85% | 35.27B 5.52% | 35.96B 1.98% | 36.59B 1.75% | 36.73B 0.36% | 32.55B 11.37% | 33.27B 2.19% | 33.19B 0.23% | 30.98B 6.66% | 37.67B 21.59% | 36.31B 3.61% | 35.95B 0.99% | 33.74B 6.13% | 37.67B 11.63% | 30.63B 18.69% | 32.15B 4.97% | 31.03B 3.48% | 37.50B 20.86% | 36.04B 3.91% | |
total stockholders equity | 91.50B - | 92.85B 1.47% | 94.09B 1.33% | 96.20B 2.24% | 97.20B 1.04% | 103.18B 6.15% | 105.41B 2.16% | 104.41B 0.95% | 107.01B 2.49% | 108.00B 0.92% | 106.89B 1.02% | 108.09B 1.12% | 109.88B 1.66% | 113.69B 3.46% | 115.86B 1.91% | 118.18B 2.00% | 120.17B 1.69% | 125.22B 4.20% | 126.39B 0.94% | 130.56B 3.30% | 124.01B 5.02% | 129.93B 4.77% | 128.92B 0.78% | 131.20B 1.77% | 132.91B 1.30% | 134.28B 1.03% | 135.56B 0.95% | 139.35B 2.80% | 132.58B 4.86% | 138.76B 4.66% | 136.29B 1.78% | 139.66B 2.47% | 138.62B 0.75% | 142.63B 2.90% | 143.90B 0.89% | 146.37B 1.72% | 147.31B 0.64% | 150.75B 2.34% | 143.90B 4.55% | 161.38B 12.15% | 159.92B 0.90% | 172.35B 7.77% | 172.43B 0.04% | 172.61B 0.10% |
All numbers in (except ratios and percentages)