COM:OLYMPUS-GLOBAL
Olympus Corporation
- Stock
Last Close
18.00
31/01 19:34
Volume Today
465
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.41B - | 44.94B 1.04% | 44.33B 1.35% | 44.47B 0.33% | 39.16B 11.96% | 39.84B 1.74% | 37.97B 4.68% | 39.33B 3.57% | 40.60B 3.23% | 38.34B 5.57% | 36.19B 5.61% | 40.15B 10.95% | 41.60B 3.60% | 71.28B 71.36% | 67.99B 4.62% | 59.62B 12.31% | 57.56B 3.46% | 55.44B 3.68% | 53.85B 2.88% | 54.10B 0.48% | 61.72B 14.09% | 54.06B 12.42% | 52.46B 2.95% | 55.08B 5.00% | 59.56B 8.12% | 47.87B 19.62% | 44.37B 7.31% | 47.47B 6.99% | 69.89B 47.23% | 53.64B 23.26% | 52.72B 1.72% | 54.09B 2.60% | 60.55B 11.94% | 58.42B 3.51% | 55.90B 4.32% | 56.78B 1.59% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 252.12B - | 245.92B 2.46% | 208.68B 15.14% | 216.47B 3.73% | 209.88B 3.04% | 224.21B 6.83% | 194.88B 13.08% | 208.78B 7.13% | 166.55B 20.23% | 169.58B 1.82% | 138.88B 18.10% | 166.96B 20.22% | 199.43B 19.45% | 190.12B 4.67% | 181.30B 4.64% | 186.71B 2.99% | 191.24B 2.42% | 189.93B 0.69% | 130.85B 31.10% | 130.93B 0.06% | 114.43B 12.61% | 113.26B 1.02% | 135.22B 19.38% | 144.70B 7.01% | 162.49B 12.30% | 270.51B 66.47% | 185.62B 31.38% | 163.42B 11.96% | 217.48B 33.08% | 168.71B 22.42% | 193.44B 14.65% | 275.09B 42.21% | 302.57B 9.99% | 286.41B 5.34% | 255.76B 10.70% | 175.75B 31.29% | |
cash and short term investments | 252.12B - | 245.92B 2.46% | 208.68B 15.14% | 216.47B 3.73% | 209.88B 3.04% | 224.21B 6.83% | 194.88B 13.08% | 208.78B 7.13% | 166.55B 20.23% | 169.58B 1.82% | 138.88B 18.10% | 166.96B 20.22% | 199.43B 19.45% | 196.03B 1.71% | 188.19B 4.00% | 195.90B 4.10% | 198.68B 1.42% | 196.28B 1.21% | 137.51B 29.94% | 133.87B 2.64% | 116.58B 12.92% | 115.69B 0.76% | 138.01B 19.29% | 147.69B 7.01% | 165.92B 12.35% | 272.88B 64.46% | 228.38B 16.30% | 211.04B 7.60% | 227.75B 7.92% | 177.35B 22.13% | 201.76B 13.77% | 296.60B 47.00% | 312.84B 5.48% | 299.09B 4.40% | 266.18B 11.00% | 193.42B 27.34% | |
common stock | 124.52B - | 124.56B 0.03% | 124.56B 0% | 124.56B 0% | 124.56B 0% | 124.61B 0.04% | 124.61B 0% | 124.61B 0% | 124.61B 0% | 124.64B 0.03% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | 124.64B 0% | ||||||||||||||
deferred revenue | 13.40B - | 11.82B 11.81% | 11.49B 2.77% | 9.91B 13.81% | 12.61B 27.32% | 4.70B 62.70% | 7.67B 63.03% | 9.29B 21.10% | 9.12B 1.80% | 5.41B 40.68% | 7.06B 30.52% | 5.68B 19.61% | 11.66B 105.37% | 7.39B 36.61% | 8.69B 17.62% | 8.46B 2.70% | 9.47B 11.96% | 7.34B 22.41% | 5.91B 19.54% | 5.91B 0.07% | 8.04B 36.00% | 6.30B 21.70% | 8.27B 31.31% | 7.84B 5.14% | 11.28B 43.73% | 8.63B 23.47% | 6.76B 21.67% | 7.83B 15.90% | 10.74B 37.04% | 14.07B 31.09% | 19.35B 37.49% | ||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 33.71B - | 39.16B - | 28.39B - | 18.89B - | 9.83B 48.00% | 10.38B 5.65% | 10.75B 3.53% | 10.00B 6.91% | 11.31B 13.07% | 11.27B 0.39% | 11.16B 0.96% | 12.10B 8.43% | 9.49B 21.61% | 10.03B 5.78% | 9.35B 6.80% | 13.15B 40.58% | 8.47B 35.58% | 9.27B 9.40% | 9.39B 1.40% | 10.85B 15.51% | 12.61B 16.19% | 13.13B 4.13% | 13.21B 0.64% | 13.09B 0.96% | 13.56B 3.59% | 11.14B 17.83% | 11.20B 0.54% | ||||||||||
goodwill | 106.85B - | 103.11B 3.50% | 108.72B 5.44% | 117.60B 8.17% | 114.03B 3.04% | 114.30B 0.24% | 109.03B 4.61% | 106.95B 1.91% | 97.19B 9.13% | 85.89B 11.63% | 82.06B 4.45% | 92.28B 12.45% | 86.66B 6.08% | 101.94B 17.62% | 102.94B 0.99% | 103.28B 0.32% | 97.21B 5.87% | 100.70B 3.60% | 103.56B 2.84% | 100.88B 2.59% | 101.19B 0.31% | 97.95B 3.20% | 97.92B 0.04% | 99.85B 1.97% | 98.33B 1.52% | 97.37B 0.97% | 98.73B 1.40% | 132.94B 34.64% | 130.81B 1.60% | 148.94B 13.86% | 150.47B 1.03% | 154.64B 2.77% | 164.50B 6.37% | 182.19B 10.76% | 189.46B 3.99% | 183.00B 3.41% | |
goodwill and intangible assets | 173.56B - | 167.03B 3.76% | 175.17B 4.88% | 187.35B 6.95% | 180.65B 3.58% | 179.88B 0.42% | 170.57B 5.18% | 166.06B 2.64% | 150.80B 9.19% | 134.27B 10.96% | 127.08B 5.35% | 140.67B 10.69% | 131.09B 6.81% | 180.89B 37.99% | 181.41B 0.28% | 180.26B 0.63% | 170.58B 5.37% | 177.49B 4.05% | 179.23B 0.98% | 172.94B 3.51% | 170.46B 1.44% | 165.42B 2.95% | 165.43B 0.00% | 170B 2.76% | 173.12B 1.84% | 172.49B 0.36% | 175.95B 2.00% | 211.80B 20.37% | 231.25B 9.18% | 264.11B 14.21% | 266.60B 0.94% | 270.97B 1.64% | 284.86B 5.13% | 307.08B 7.80% | 305.58B 0.49% | 293.57B 3.93% | |
intangible assets | 66.71B - | 63.92B 4.19% | 66.45B 3.97% | 69.74B 4.95% | 66.62B 4.48% | 65.58B 1.56% | 61.55B 6.16% | 59.11B 3.95% | 53.61B 9.31% | 48.38B 9.74% | 45.02B 6.95% | 48.40B 7.49% | 44.43B 8.20% | 78.95B 77.72% | 78.46B 0.62% | 76.98B 1.88% | 73.37B 4.69% | 76.78B 4.65% | 75.67B 1.45% | 72.06B 4.76% | 69.27B 3.88% | 67.47B 2.60% | 67.51B 0.06% | 70.15B 3.92% | 74.79B 6.61% | 75.12B 0.44% | 77.22B 2.79% | 78.86B 2.13% | 100.44B 27.36% | 115.17B 14.67% | 116.13B 0.83% | 116.33B 0.17% | 120.36B 3.47% | 124.88B 3.76% | 116.13B 7.01% | 110.58B 4.78% | |
inventory | 98.59B - | 106.53B 8.04% | 114.26B 7.26% | 119.94B 4.98% | 107.39B 10.47% | 112.53B 4.79% | 110.33B 1.96% | 112.34B 1.83% | 111.56B 0.70% | 113.76B 1.98% | 115.56B 1.57% | 129.51B 12.08% | 124.06B 4.21% | 139B 12.04% | 142.78B 2.72% | 147.12B 3.04% | 139.31B 5.31% | 146.38B 5.07% | 152.15B 3.94% | 154.88B 1.80% | 153.62B 0.81% | 162.43B 5.74% | 162.38B 0.03% | 167.86B 3.37% | 167.60B 0.16% | 183.32B 9.38% | 160.86B 12.25% | 159.46B 0.87% | 158.98B 0.30% | 164.06B 3.19% | 166.05B 1.21% | 166.96B 0.55% | 167.37B 0.25% | 186.88B 11.66% | 171.18B 8.40% | 170.91B 0.16% | |
long term debt | 346.81B - | 310.32B 10.52% | 283.87B 8.52% | 285.41B 0.54% | 253.29B 11.25% | 254.34B 0.42% | 224.05B 11.91% | 223.61B 0.20% | 264.48B 18.28% | 258.34B 2.32% | 222.16B 14.01% | 231.43B 4.17% | 217.50B 6.02% | 217.16B 0.16% | 172.94B 20.36% | 173.14B 0.11% | 159.18B 8.06% | 132.99B 16.46% | 123.72B 6.97% | 122.74B 0.79% | 121.63B 0.91% | 120.72B 0.75% | 120.80B 0.07% | 210.92B 74.61% | 199.90B 5.23% | 283.98B 42.06% | 333.49B 17.44% | 333.17B 0.10% | 323.74B 2.83% | 323.86B 0.04% | 314.13B 3.00% | 341.52B 8.72% | 333.85B 2.25% | 341.16B 2.19% | 345.37B 1.24% | 299.51B 13.28% | |
long term investments | 33.54B - | 32.69B 2.55% | 30.64B 6.27% | 32.28B 5.37% | 33.03B 2.31% | 36.50B 10.51% | 31.87B 12.70% | 33.09B 3.85% | 31.40B 5.11% | 31.81B 1.30% | 32.80B 3.12% | 26.11B 20.40% | 29.84B 14.28% | -8.55B 128.66% | -13.98B 63.50% | 16.21B 215.96% | 14.36B 11.41% | 15.09B 5.09% | -5.79B 138.33% | 7.40B 227.87% | 10.42B 40.81% | 16.86B 61.90% | 4.21B 75.06% | ||||||||||||||
net debt | 163.71B - | 153.04B 6.52% | 151.26B 1.16% | 150.62B 0.42% | 144.55B 4.03% | 126.07B 12.78% | 121.26B 3.82% | 105.42B 13.06% | 154.58B 46.64% | 151.72B 1.85% | 158.85B 4.70% | 140.01B 11.86% | 86.93B 37.91% | 93.84B 7.95% | 81.27B 13.40% | 76.10B 6.36% | 56.73B 25.45% | 60.28B 6.24% | 74.58B 23.72% | 80.54B 8.00% | 66.91B 16.93% | 68.28B 2.06% | 146.37B 114.35% | 122.42B 16.36% | 118.42B 3.27% | 125.41B 5.91% | 197.11B 57.17% | 196.07B 0.53% | 137.79B 29.73% | 166.36B 20.74% | 141.94B 14.68% | 118.01B 16.86% | 83.56B 29.20% | 108.38B 29.71% | 134.03B 23.67% | 176.99B 32.05% | |
net receivables | |||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 225.80B - | 213.07B 5.64% | 220.91B 3.68% | 248.41B 12.45% | 260.27B 4.77% | 252.57B 2.96% | 243.31B 3.66% | 245.79B 1.02% | 242.58B 1.31% | 214.89B 11.42% | 210.15B 2.20% | 226.00B 7.54% | 229.50B 1.55% | 166.25B 27.56% | 168.25B 1.20% | 174.53B 3.73% | 176.30B 1.01% | 164.16B 6.88% | 169.98B 3.54% | 169.72B 0.15% | 185.83B 9.49% | 163.79B 11.86% | 163.97B 0.11% | 168.10B 2.52% | 173.19B 3.03% | 148.21B 14.43% | 181.93B 22.75% | 183.44B 0.83% | 193.43B 5.45% | 172.00B 11.08% | 184.51B 7.27% | 193.78B 5.02% | 214.40B 10.64% | 237.13B 10.60% | 354.22B 49.38% | 358.21B 1.13% | |
other current liabilities | 148.48B - | 148.63B 0.10% | 142.68B 4.00% | 158.43B 11.04% | 221.89B 40.06% | 230.31B 3.79% | 206.79B 10.21% | 224.46B 8.54% | 160.25B 28.61% | 149.97B 6.41% | 132.01B 11.98% | 144.23B 9.25% | 152.62B 5.82% | 136.59B 10.50% | 134.09B 1.83% | 139.61B 4.12% | 150.10B 7.52% | 175.72B 17.07% | 159.21B 9.40% | 140.67B 11.64% | 158.04B 12.35% | 164.54B 4.11% | 156.62B 4.81% | 162.38B 3.68% | 181.92B 12.03% | 175.97B 3.27% | 203.24B 15.50% | 213.99B 5.29% | 216.24B 1.05% | 203.75B 5.78% | 194.93B 4.33% | 227.62B 16.77% | 263.42B 15.73% | 250.80B 4.79% | 259.41B 3.44% | 245.25B 5.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 129.72B - | 139.90B 7.85% | 147.50B 5.43% | 156.55B 6.13% | 163.75B 4.60% | 177.26B 8.25% | 176.29B 0.54% | 182.22B 3.36% | 151.64B 16.78% | 156.28B 3.06% | 148.36B 5.07% | 161.90B 9.13% | 110.69B 31.63% | 48.66B 56.04% | 50.91B 4.63% | 52.61B 3.34% | 56.13B 6.69% | 56.45B 0.56% | 50.78B 10.03% | 47.29B 6.88% | 48.27B 2.08% | 48.46B 0.39% | 52.12B 7.55% | 52.93B 1.55% | 56.44B 6.63% | 41.30B 26.82% | 80.97B 96.06% | 90.10B 11.27% | 58.94B 34.59% | 56.67B 3.85% | 57.02B 0.62% | 70.97B 24.47% | 66.24B 6.67% | 71.22B 7.52% | 68.67B 3.59% | 75.93B 10.58% | |
other non current liabilities | 39.36B - | 69.10B 75.55% | 75.62B 9.44% | 81.49B 7.76% | 57.06B 29.98% | 95.91B 68.09% | 95.84B 0.07% | 96.22B 0.40% | 56.84B 40.93% | 80.84B 42.23% | 72.56B 10.24% | 79.33B 9.33% | 49.05B 38.16% | 54.91B 11.93% | 57.55B 4.82% | 56.80B 1.30% | 59.30B 4.40% | 60.84B 2.60% | 61.27B 0.71% | 60.61B 1.08% | 68.40B 12.87% | 91.18B 33.30% | 90.05B 1.25% | 88.86B 1.31% | 96.89B 9.03% | 100.27B 3.49% | 99.58B 0.68% | 111.20B 11.66% | 122.56B 10.21% | 124.09B 1.25% | 122.57B 1.22% | 124.65B 1.70% | 123.45B 0.96% | 133.74B 8.33% | 125.78B 5.95% | 121.06B 3.75% | |
othertotal stockholders equity | 248.10B - | 201.70B 18.70% | 226.36B 12.23% | 262.31B 15.88% | 241.91B 7.78% | 256.15B 5.89% | 244.45B 4.57% | 244.61B 0.07% | 209.80B 14.23% | 174.29B 16.92% | 164.40B 5.68% | 212.19B 29.07% | 184.00B 13.29% | 91.81B 50.10% | 99.53B 8.41% | 103.40B 3.88% | 80.92B 21.74% | 84.70B 4.67% | 95.86B 13.18% | 77.80B 18.84% | 78.31B 0.66% | 69.06B 11.81% | -27.96B 140.49% | -15.95B 42.96% | -29.73B 86.37% | -28.22B 5.08% | -29.06B 2.99% | -28.60B 1.58% | -8.56B 70.07% | 76.48B 993.52% | 78.59B 2.75% | 83.35B 6.06% | 80.47B 3.46% | 167.63B 108.32% | 187.22B 11.69% | 107.25B 42.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 135.44B - | 135.02B 0.31% | 140.46B 4.03% | 150.96B 7.48% | 150.15B 0.54% | 159.32B 6.11% | 161.14B 1.14% | 167.66B 4.04% | 166.06B 0.95% | 158.49B 4.56% | 160.74B 1.42% | 172.93B 7.58% | 171.35B 0.91% | 162.23B 5.32% | 167.93B 3.51% | 170.45B 1.50% | 168.24B 1.30% | 171.22B 1.77% | 176.23B 2.93% | 172.48B 2.13% | 176.91B 2.57% | 205.93B 16.40% | 204.21B 0.84% | 205.49B 0.63% | 202.13B 1.63% | 201.30B 0.41% | 199.79B 0.75% | 207.64B 3.93% | 238.95B 15.08% | 238.68B 0.12% | 237.07B 0.67% | 238.19B 0.47% | 247.11B 3.74% | 259.25B 4.91% | 239.70B 7.54% | 233.35B 2.65% | |
retained earnings | 81.53B - | 130.70B 60.30% | 144.89B 10.86% | 154.48B 6.62% | 113.82B 26.32% | 127.10B 11.67% | 146.21B 15.03% | 153.25B 4.82% | 172.99B 12.88% | 175.70B 1.57% | 189.37B 7.78% | 208.32B 10.01% | 245.36B 17.78% | 185.16B 24.53% | 205.13B 10.78% | 224.06B 9.23% | 237.32B 5.92% | 210.56B 11.27% | 220.75B 4.84% | 235.05B 6.48% | 238.28B 1.37% | 236.29B 0.83% | 264.94B 12.13% | 287.35B 8.46% | 275.83B 4.01% | 264.49B 4.11% | 230.94B 12.68% | 258.74B 12.04% | 278.24B 7.54% | 199.23B 28.40% | 242.91B 21.93% | 271.15B 11.62% | 305.06B 12.50% | 288.85B 5.31% | 331.16B 14.65% | 372.57B 12.50% | |
short term debt | 69.02B - | 88.64B 28.43% | 76.08B 14.17% | 81.67B 7.36% | 101.14B 23.83% | 95.94B 5.14% | 92.09B 4.01% | 90.60B 1.62% | 56.66B 37.46% | 62.96B 11.12% | 75.57B 20.03% | 75.54B 0.04% | 68.85B 8.85% | 66.80B 2.98% | 89.62B 34.16% | 89.68B 0.06% | 88.79B 0.99% | 117.21B 32.01% | 81.70B 30.29% | 88.74B 8.61% | 59.71B 32.72% | 60.83B 1.88% | 160.79B 164.33% | 56.20B 65.05% | 81.02B 44.17% | 111.94B 38.17% | 49.24B 56.02% | 26.32B 46.55% | 31.53B 19.80% | 11.21B 64.44% | 21.24B 89.47% | 51.58B 142.82% | 52.28B 1.36% | 53.64B 2.60% | 44.43B 17.17% | 53.22B 19.80% | |
short term investments | 5.91B - | 6.89B 16.67% | 9.19B 33.32% | 7.44B 19.03% | 6.35B 14.63% | 6.66B 4.80% | 2.94B 55.87% | 2.15B 26.65% | 2.43B 12.90% | 2.80B 15.00% | 2.99B 6.79% | 3.42B 14.59% | 2.37B 30.81% | 42.77B 1,705.28% | 47.62B 11.34% | 10.27B 78.44% | 8.63B 15.92% | 8.32B 3.58% | 21.50B 158.35% | 10.27B 52.25% | 12.68B 23.45% | 10.42B 17.84% | 17.67B 69.66% | ||||||||||||||
tax assets | 12.25B - | 9.48B - | 11.42B - | 24.94B - | 40.27B 61.44% | 39.73B 1.34% | 40.09B 0.93% | 37.13B 7.38% | 36.98B 0.43% | 36.99B 0.05% | 39.57B 6.97% | 47.27B 19.45% | 45.16B 4.45% | 43.95B 2.70% | 43.06B 2.02% | 51.16B 18.80% | 49.75B 2.74% | 54.21B 8.96% | 55.73B 2.79% | 55.51B 0.39% | 57.39B 3.40% | 57.20B 0.33% | 61.28B 7.14% | 57.78B 5.71% | 62.41B 8.01% | 63.74B 2.12% | 63.01B 1.14% | ||||||||||
tax payables | 13.40B - | 11.82B 11.81% | 11.49B 2.77% | 9.91B 13.81% | 12.61B 27.32% | 4.70B 62.70% | 7.67B 63.03% | 9.29B 21.10% | 9.12B 1.80% | 5.41B 40.68% | 7.06B 30.52% | 5.68B 19.61% | 11.66B 105.37% | 7.39B 36.61% | 8.69B 17.62% | 8.46B 2.70% | 9.47B 11.96% | 7.34B 22.41% | 5.91B 19.54% | 5.91B 0.07% | 8.04B 36.00% | 6.30B 21.70% | 8.27B 31.31% | 7.84B 5.14% | 11.28B 43.73% | 8.63B 23.47% | 6.76B 21.67% | 7.83B 15.90% | 10.74B 37.04% | 14.07B 31.09% | 19.35B 37.49% | 21.91B 13.23% | 34.35B 56.78% | 20.20B 41.19% | 15.42B 23.68% | 17.92B 16.23% | |
total assets | 1.03T - | 1.01T 1.95% | 1.01T 0.05% | 1.08T 7.22% | 1.08T 0.17% | 1.11T 2.24% | 1.06T 4.45% | 1.08T 2.49% | 1.00T 7.60% | 947.28B 5.33% | 900.77B 4.91% | 997.98B 10.79% | 991.06B 0.69% | 966.87B 2.44% | 971.88B 0.52% | 991.61B 2.03% | 978.66B 1.31% | 981.98B 0.34% | 939.37B 4.34% | 922.61B 1.78% | 932.03B 1.02% | 938.29B 0.67% | 961.87B 2.51% | 987.91B 2.71% | 1.02T 2.81% | 1.10T 8.21% | 1.07T 2.32% | 1.11T 2.95% | 1.18T 6.86% | 1.14T 3.08% | 1.19T 3.56% | 1.29T 9.08% | 1.36T 5.03% | 1.43T 5.56% | 1.49T 3.67% | 1.39T 6.29% | |
total current assets | 576.51B - | 565.51B 1.91% | 543.86B 3.83% | 584.82B 7.53% | 577.53B 1.25% | 589.31B 2.04% | 548.52B 6.92% | 566.92B 3.35% | 520.69B 8.15% | 498.23B 4.31% | 464.59B 6.75% | 522.48B 12.46% | 552.99B 5.84% | 501.28B 9.35% | 499.22B 0.41% | 517.55B 3.67% | 514.29B 0.63% | 506.82B 1.45% | 459.63B 9.31% | 458.47B 0.25% | 456.03B 0.53% | 441.92B 3.09% | 464.36B 5.08% | 483.64B 4.15% | 506.71B 4.77% | 604.40B 19.28% | 571.17B 5.50% | 553.93B 3.02% | 580.16B 4.73% | 513.40B 11.51% | 552.31B 7.58% | 657.33B 19.01% | 694.61B 5.67% | 723.09B 4.10% | 791.58B 9.47% | 722.54B 8.72% | |
total current liabilities | 276.31B - | 294.02B 6.41% | 274.57B 6.62% | 294.48B 7.25% | 374.79B 27.27% | 370.79B 1.07% | 344.52B 7.08% | 363.67B 5.56% | 266.63B 26.69% | 256.68B 3.73% | 250.83B 2.28% | 265.59B 5.88% | 274.73B 3.44% | 282.06B 2.67% | 300.39B 6.50% | 297.37B 1.01% | 305.92B 2.88% | 355.72B 16.28% | 300.67B 15.48% | 289.42B 3.74% | 287.51B 0.66% | 285.72B 0.62% | 378.14B 32.35% | 281.51B 25.56% | 333.77B 18.57% | 344.41B 3.19% | 303.61B 11.85% | 295.62B 2.63% | 328.39B 11.09% | 282.67B 13.92% | 288.24B 1.97% | 333.29B 15.63% | 376.25B 12.89% | 362.86B 3.56% | 359.74B 0.86% | 355.25B 1.25% | |
total debt | 415.83B - | 398.95B 4.06% | 359.94B 9.78% | 367.08B 1.98% | 354.42B 3.45% | 350.28B 1.17% | 316.14B 9.75% | 314.20B 0.61% | 321.14B 2.21% | 321.30B 0.05% | 297.73B 7.34% | 306.97B 3.10% | 286.36B 6.71% | 283.96B 0.84% | 262.57B 7.53% | 262.81B 0.09% | 247.97B 5.65% | 250.20B 0.90% | 205.43B 17.90% | 211.48B 2.95% | 181.34B 14.25% | 181.55B 0.12% | 281.59B 55.11% | 267.12B 5.14% | 280.92B 5.16% | 395.92B 40.94% | 382.73B 3.33% | 359.49B 6.07% | 355.26B 1.18% | 335.07B 5.68% | 335.37B 0.09% | 393.10B 17.21% | 386.13B 1.77% | 394.79B 2.24% | 389.80B 1.27% | 352.74B 9.51% | |
total investments | 56.08B - | 58.02B 3.46% | 62.38B 7.53% | 64.79B 3.86% | 72.26B 11.53% | 71.49B 1.07% | 69.80B 2.37% | 75.29B 7.87% | 71.14B 5.51% | 68.26B 4.05% | 64.92B 4.89% | 72.46B 11.61% | 28.95B 60.05% | 39.45B 36.30% | 39.58B 0.33% | 39.83B 0.63% | 39.73B 0.26% | 39.38B 0.86% | 43.16B 9.59% | 34.80B 19.36% | 35.25B 1.28% | 33.83B 4.01% | 34.61B 2.28% | 35.79B 3.41% | 29.53B 17.48% | 32.21B 9.05% | 34.22B 6.24% | 33.64B 1.69% | 26.48B 21.29% | 22.99B 13.16% | 23.41B 1.84% | 15.72B 32.86% | 17.67B 12.38% | 23.09B 30.72% | 27.28B 18.13% | 21.88B 19.80% | |
total liabilities | 696.19B - | 673.43B 3.27% | 634.05B 5.85% | 661.38B 4.31% | 724.30B 9.51% | 721.03B 0.45% | 664.41B 7.85% | 683.50B 2.87% | 616.33B 9.83% | 595.86B 3.32% | 545.55B 8.44% | 576.35B 5.64% | 560.18B 2.80% | 563.95B 0.67% | 541.27B 4.02% | 538.05B 0.59% | 534.40B 0.68% | 560.86B 4.95% | 496.93B 11.40% | 483.93B 2.62% | 489.64B 1.18% | 507.11B 3.57% | 599.02B 18.13% | 590.65B 1.40% | 643.71B 8.98% | 737.13B 14.51% | 745.96B 1.20% | 749.38B 0.46% | 785.54B 4.82% | 743.23B 5.39% | 738.07B 0.69% | 812.67B 10.11% | 846.64B 4.18% | 851.31B 0.55% | 842.03B 1.09% | 787.02B 6.53% | |
total liabilities and stockholders equity | 1.03T - | 1.01T 1.95% | 1.01T 0.05% | 1.08T 7.25% | 1.08T 0.17% | 1.10T 2.25% | 1.06T 4.46% | 1.08T 2.49% | 999.12B 7.61% | 945.86B 5.33% | 899.32B 4.92% | 996.85B 10.85% | 989.54B 0.73% | 965.44B 2.44% | 970.49B 0.52% | 990.06B 2.02% | 977.20B 1.30% | 980.68B 0.36% | 938.14B 4.34% | 921.38B 1.79% | 930.84B 1.03% | 937.06B 0.67% | 960.64B 2.52% | 986.68B 2.71% | 1.01T 2.81% | 1.10T 8.24% | 1.07T 2.33% | 1.10T 2.95% | 1.18T 6.86% | 1.14T 3.07% | 1.18T 3.55% | 1.29T 9.09% | 1.36T 5.03% | 1.43T 5.57% | 1.49T 3.67% | 1.39T 6.30% | |
total non current assets | 450.96B - | 441.94B 2.00% | 463.13B 4.80% | 494.86B 6.85% | 504.02B 1.85% | 516.47B 2.47% | 508.01B 1.64% | 515.94B 1.56% | 479.92B 6.98% | 449.05B 6.43% | 436.18B 2.87% | 475.50B 9.02% | 438.07B 7.87% | 465.59B 6.28% | 472.66B 1.52% | 474.06B 0.30% | 464.37B 2.04% | 475.16B 2.32% | 479.74B 0.96% | 464.15B 3.25% | 476.00B 2.55% | 496.37B 4.28% | 497.51B 0.23% | 504.28B 1.36% | 508.96B 0.93% | 494.68B 2.80% | 502.37B 1.55% | 551.29B 9.74% | 600.86B 8.99% | 631.21B 5.05% | 632.99B 0.28% | 635.64B 0.42% | 663.39B 4.37% | 710.38B 7.08% | 694.54B 2.23% | 670.07B 3.52% | |
total non current liabilities | 419.88B - | 379.41B 9.64% | 359.48B 5.25% | 366.90B 2.06% | 349.50B 4.74% | 350.25B 0.21% | 319.89B 8.67% | 319.83B 0.02% | 349.71B 9.34% | 339.19B 3.01% | 294.72B 13.11% | 310.76B 5.44% | 285.45B 8.14% | 281.89B 1.25% | 240.88B 14.55% | 240.69B 0.08% | 228.48B 5.07% | 205.14B 10.22% | 196.26B 4.33% | 194.50B 0.89% | 202.13B 3.92% | 221.38B 9.52% | 220.88B 0.23% | 309.14B 39.96% | 309.94B 0.26% | 392.72B 26.71% | 442.34B 12.64% | 453.77B 2.58% | 457.14B 0.74% | 460.56B 0.75% | 449.83B 2.33% | 479.39B 6.57% | 470.39B 1.88% | 488.45B 3.84% | 482.29B 1.26% | 431.77B 10.48% | |
total stockholders equity | 329.63B - | 332.40B 0.84% | 371.25B 11.69% | 416.79B 12.27% | 355.72B 14.65% | 383.25B 7.74% | 390.65B 1.93% | 397.86B 1.84% | 382.79B 3.79% | 349.99B 8.57% | 353.76B 1.08% | 420.51B 18.87% | 429.36B 2.11% | 401.49B 6.49% | 429.22B 6.91% | 452.01B 5.31% | 442.79B 2.04% | 419.82B 5.19% | 441.22B 5.10% | 437.45B 0.85% | 441.19B 0.86% | 429.96B 2.55% | 361.62B 15.89% | 396.04B 9.52% | 370.75B 6.39% | 360.91B 2.65% | 326.52B 9.53% | 354.77B 8.65% | 394.33B 11.15% | 400.36B 1.53% | 446.15B 11.44% | 479.15B 7.40% | 510.17B 6.47% | 581.13B 13.91% | 643.02B 10.65% | 604.47B 6.00% |
All numbers in USD (except ratios and percentages)