COM:OMRON
OMRON
- Stock
Last Close
44.98
24/09 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.22K
Avg: -
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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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 81.13B - | 85.22B 5.04% | 82.03B 3.74% | 85.22B 3.89% | 91.38B 7.23% | 92.70B 1.45% | 86.88B 6.28% | 83.37B 4.04% | 80.07B 3.96% | 82.61B 3.17% | 75.72B 8.33% | 74.78B 1.24% | 87.50B 17.00% | 89.36B 2.13% | 80.83B 9.55% | 88.78B 9.84% | 89.82B 1.17% | 93.79B 4.42% | 83.09B 11.41% | 88.22B 6.17% | 88.96B 0.84% | 89.23B 0.31% | 64.41B 27.82% | 65.83B 2.22% | 70.89B 7.68% | 64.50B 9.02% | 59.81B 7.27% | 55.14B 7.80% | 58.05B 5.27% | 69.56B 19.83% | 70.51B 1.37% | 71.67B 1.64% | 81.00B 13.01% | 86.83B 7.20% | 86.11B 0.82% | 98.65B 14.56% | 97.25B 1.42% | 97.25B 0% | 92.86B 4.52% | 92.86B 0% | 86.11B 7.26% | 85.27B 0.97% | 80.28B 5.85% | 80.28B 0% | 86.77B 8.08% | 82.55B 4.87% | |
accumulated other comprehensive income loss | 57.07B - | 64.68B - | 92.15B - | 103.33B 12.13% | 93.27B - | 136.85B 46.72% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 79.97B - | 90.25B 12.86% | 101.96B 12.97% | 90.25B 11.48% | 83.13B 7.89% | 102.62B 23.44% | 103.07B 0.44% | 99.61B 3.36% | 58.59B 41.18% | 82.91B 41.51% | 82.78B 0.16% | 88.94B 7.45% | 100.79B 13.32% | 126.03B 25.04% | 130.54B 3.58% | 130.83B 0.22% | 106.66B 18.47% | 113.02B 5.97% | 109.32B 3.28% | 103.42B 5.39% | 95.82B 7.36% | 110.25B 15.06% | 102.80B 6.76% | 109.86B 6.87% | 208.14B 89.45% | 185.53B 10.86% | 195.88B 5.58% | 209.14B 6.77% | 211.44B 1.10% | 250.75B 18.59% | 266.10B 6.12% | 273.99B 2.97% | 235.24B 14.14% | 155.48B 33.90% | 128.41B 17.41% | 123.92B 3.50% | 87.56B 29.34% | 87.56B 0% | 105.28B 20.23% | 105.28B 0% | 128.41B 21.97% | 97.71B 23.91% | 107.72B 10.24% | 107.72B 0% | 129.31B 20.05% | 143.09B 10.65% | |
cash and short term investments | 79.97B - | 90.25B 12.86% | 101.96B 12.97% | 90.25B 11.48% | 83.13B 7.89% | 102.62B 23.44% | 103.07B 0.44% | 99.61B 3.36% | 58.59B 41.18% | 82.91B 41.51% | 82.78B 0.16% | 88.94B 7.45% | 100.79B 13.32% | 126.03B 25.04% | 130.54B 3.58% | 130.83B 0.22% | 106.66B 18.47% | 113.02B 5.97% | 109.32B 3.28% | 103.42B 5.39% | 95.82B 7.36% | 110.25B 15.06% | 102.80B 6.76% | 109.86B 6.87% | 208.14B 89.45% | 185.53B 10.86% | 195.88B 5.58% | 209.14B 6.77% | 211.44B 1.10% | 250.75B 18.59% | 266.10B 6.12% | 273.99B 2.97% | 235.24B 14.14% | 155.48B 33.90% | 128.41B 17.41% | 123.92B 3.50% | 87.56B 29.34% | 87.56B 0% | 105.28B 20.23% | 105.28B 0% | 128.41B 21.97% | 97.71B 23.91% | 107.72B 10.24% | 107.72B 0% | 129.31B 20.05% | 143.09B 10.65% | |
common stock | 64.10B - | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | 64.10B 0% | |
deferred revenue | 39.40B - | 46.24B 17.35% | 34.54B 25.29% | 46.24B 33.85% | 39.08B 15.48% | 58.02B - | 67.80B 16.86% | 33.40B 50.74% | 39.70B 18.86% | 30.46B 23.25% | 39.06B 28.23% | 35.45B 9.24% | 47.95B 35.24% | 38.40B 19.90% | 46.54B 21.19% | 42.28B 9.15% | 54.02B 27.77% | 42.24B 21.81% | 53.72B 27.17% | 4.93B 90.82% | 45.23B 816.66% | 60.81B 34.44% | 10.56B 82.63% | 4.70B - | 3.33B 29.09% | 52.86B 1,485.99% | 3.96B 92.51% | 6.46B 63.10% | |||||||||||||||||||
deferred revenue non current | 29.34B - | 28.08B 4.29% | 26.00B 7.40% | 40.24B 54.73% | 39.02B 3.02% | 38.07B 2.43% | 37.06B 2.66% | 7.60B 79.50% | 7.20B 5.26% | 6.92B 3.83% | 6.59B 4.84% | 8.19B 24.40% | 3.80B 53.66% | 3.65B 3.95% | 3.36B - | 9.35B 177.88% | 8.95B - | 37.29B 316.48% | 38.30B 2.70% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 766M - | 2.17B 182.90% | 2.17B - | 1B 53.85% | 697M 30.30% | 893M 28.12% | 1.66B 85.67% | 2.81B 69.78% | 660M 76.55% | 592M 10.30% | 575M 2.87% | 647M 12.52% | 763M 17.93% | 926M 21.36% | 824M 11.02% | 681M 17.35% | 706M 3.67% | 282M 60.06% | 498M 76.60% | 1.01B 102.41% | 1.34B 32.74% | 990M 26.01% | 942M 4.85% | 1.48B 56.79% | 1.72B 16.25% | 1.55B 9.44% | 1.55B 0.26% | 1.70B 9.61% | 1.67B 1.71% | 1.81B 8.08% | 2.02B 12.02% | 2.03B 0.44% | 2.18B 7.14% | 2.25B 3.26% | 2.23B 0.85% | 2.56B 14.63% | 2.56B 0% | 2.05B 19.69% | 2.05B 0% | 2.25B 9.55% | 2.14B 4.76% | 2.21B 3.36% | 2.21B 0% | 17.29B 681.34% | 16.42B 5.04% | ||
goodwill | 32.38B - | 30.25B 6.57% | 27.85B 7.95% | 27.18B 2.42% | 31.63B 16.41% | 30.39B 3.95% | 30.07B 1.05% | 30.47B 1.35% | 41.57B 36.44% | 38.70B 6.90% | 40.78B 5.36% | 41.68B 2.20% | 40.59B 2.60% | 40.53B 0.15% | 39.49B 2.57% | 39.11B 0.96% | 39.91B 2.05% | 38.57B 3.37% | 38.13B 1.13% | 37.45B 1.78% | 37.04B 1.11% | 39.16B 5.73% | 39.69B 1.36% | 39.79B 0.26% | 37.36B 6.11% | 39.72B 6.30% | 44.08B 10.98% | 46.44B 5.34% | 43.18B 7.01% | 43.18B 0% | 43.13B 0.13% | 43.13B 0% | 44.08B 2.22% | 46.82B 6.22% | 48.50B 3.58% | 48.50B 0% | 346.85B 615.15% | 361.78B 4.31% | |||||||||
goodwill and intangible assets | 32.38B - | 30.25B 6.57% | 27.85B 7.95% | 27.18B 2.42% | 31.63B 16.41% | 30.39B 3.95% | 30.07B 1.05% | 30.47B 1.35% | 41.57B 36.44% | 38.70B 6.90% | 40.78B 5.36% | 41.68B 2.20% | 40.59B 2.60% | 40.53B 0.15% | 39.49B 2.57% | 39.11B 0.96% | 39.91B 2.05% | 38.57B 3.37% | 38.13B 1.13% | 37.45B 1.78% | 37.04B 1.11% | 39.16B 5.73% | 39.69B 1.36% | 39.79B 0.26% | 37.36B 6.11% | 39.72B 6.30% | 44.08B 10.98% | 46.44B 5.34% | 43.18B 7.01% | 43.18B 0% | 43.13B 0.13% | 43.13B 0% | 44.08B 2.22% | 46.82B 6.22% | 48.50B 3.58% | 48.50B 0% | 451.24B 830.40% | 361.78B 19.83% | |||||||||
intangible assets | 25.69B - | 25.55B - | 104.39B - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 114.75B - | 97.68B 14.88% | 102.80B 5.24% | 97.68B 4.98% | 131.64B 34.77% | 116.02B 11.87% | 122.37B 5.47% | 124.70B 1.91% | 128.44B 2.99% | 107.27B 16.48% | 104.05B 3.00% | 108.09B 3.88% | 123.56B 14.31% | 109.40B 11.46% | 114.64B 4.79% | 128.41B 12.00% | 143.50B 11.75% | 129.58B 9.70% | 137.70B 6.26% | 145.28B 5.51% | 146.80B 1.04% | 130.08B 11.39% | 124.58B 4.23% | 124.44B 0.11% | 125.52B 0.87% | 104.30B 16.91% | 109.73B 5.20% | 109.62B 0.10% | 108.53B 1.00% | 103.27B 4.85% | 104.68B 1.37% | 115.04B 9.90% | 133.13B 15.72% | 141.94B 6.61% | 163.75B 15.37% | 183.18B 11.86% | 187.44B 2.33% | 187.44B 0% | 173.93B 7.21% | 173.93B 0% | 163.75B 5.85% | 191.42B 16.89% | 190.06B 0.71% | 190.06B 0% | 187.96B 1.10% | 174.03B 7.41% | |
long term debt | 21.57B - | 23.04B 6.80% | 21.77B 5.50% | 19.82B 8.95% | 19.92B 0.48% | 18.79B 5.67% | 12.68B 32.51% | 27.71B 118.54% | 26.66B 3.79% | 26.03B 2.36% | 24.96B 4.11% | 28.57B 14.45% | 29.99B 4.97% | 28.51B 4.92% | 26.55B 6.89% | 26.55B 0% | 33.28B 25.37% | 33.28B 0% | 29.99B 9.91% | 32.18B 7.32% | 31.52B 2.04% | 31.52B 0% | 10.25B 67.49% | 92.08B 798.47% | |||||||||||||||||||||||
long term investments | 87.19B - | 68.86B 21.02% | 63.78B 7.37% | 58.61B 8.11% | 63.11B 7.67% | 59.22B 6.17% | 59.55B 0.56% | 62.83B 5.50% | 66.93B 6.54% | 63.74B 4.77% | 64.03B 0.45% | 65.04B 1.58% | 61.85B 4.90% | 62.76B 1.47% | 62.30B 0.73% | 63.29B 1.59% | 64.54B 1.97% | 62.52B 3.13% | 64.24B 2.75% | 66.04B 2.80% | 74.80B 13.27% | 60.99B 18.46% | 63.67B 4.40% | 97.46B 53.06% | 104.37B 7.09% | 202.35B 93.88% | 229.37B 13.35% | 200.05B 12.78% | 176.83B 11.61% | 200.01B 13.11% | 217.88B 8.93% | 180.68B 17.07% | 186.63B - | 178.33B 4.45% | 178.33B 0% | 49.33B 72.34% | 47.83B 3.04% | ||||||||||
net debt | -70.83B - | -89.76B 26.73% | -101.93B 13.55% | -89.76B 11.93% | -82.98B 7.55% | -102.62B 23.66% | -103.07B 0.44% | -99.61B 3.36% | -58.59B 41.18% | -82.91B 41.51% | -82.78B 0.16% | -88.94B 7.45% | -100.79B 13.32% | -126.03B 25.04% | -130.54B 3.58% | -130.83B 0.22% | -106.66B 18.47% | -113.02B 5.97% | -109.32B 3.28% | -103.42B 5.39% | -95.82B 7.36% | -110.25B 15.06% | -69.69B 36.79% | -74.96B 7.56% | -174.52B 132.82% | -154.64B 11.39% | -164.99B 6.69% | -179.83B 8.99% | -188.83B 5.01% | -211.87B 12.20% | -228.43B 7.82% | -237.11B 3.80% | -199.65B 15.80% | -95.37B 52.23% | -86.53B 9.27% | -84.15B 2.75% | -49.71B 40.93% | -49.71B 0% | -59.91B 20.53% | -59.91B 0% | -86.53B 44.43% | -51.63B 40.33% | -62.92B 21.85% | -62.92B 0% | 21.71B 134.51% | 29.67B 36.66% | |
net receivables | 178.63B - | 195.09B 9.22% | 180.09B 7.69% | 195.09B 8.33% | 195.19B 0.05% | 197.09B 0.97% | 185.23B 6.02% | 177.64B 4.10% | 173.32B 2.43% | 181.91B 4.95% | 159.93B 12.08% | 165.92B 3.75% | 178.81B 7.76% | 187.01B 4.59% | 153.64B 17.84% | 158.52B 3.18% | 161.96B 2.17% | 172.95B 6.78% | 154.72B 10.54% | 156.62B 1.23% | 154.81B 1.16% | 170.25B 9.98% | 194.98B 14.52% | 197.75B 1.42% | 127.34B 35.61% | 134.47B 5.60% | 106.43B 20.85% | 105.52B 0.86% | 115.80B 9.74% | 134.41B 16.07% | 131.08B 2.47% | 125.71B 4.10% | 131.69B 4.76% | 151.02B 14.68% | 137.69B 8.83% | 145.13B 5.41% | 158.30B 9.07% | 158.30B 0.00% | 179.21B 13.21% | 179.21B 0.00% | 137.69B 23.16% | 158.38B 15.02% | 151.57B 4.30% | 151.57B 0% | 152.89B 0.87% | 171.21B 11.99% | |
other assets | 2M - | ||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.49B - | 13.47B 13.03% | 12.22B 9.31% | 13.47B 10.26% | 18.09B 34.25% | 18.36B 1.52% | 19.51B 6.23% | 17.48B 10.39% | 18.01B 3.06% | 17.52B 2.72% | 16.29B 7.07% | 15.47B 5.01% | 15.38B 0.58% | 13.46B 12.48% | 17.21B 27.88% | 20.14B 16.97% | 21.83B 8.40% | 21.83B 0.03% | 15.98B 26.79% | 20.01B 25.22% | 25.29B 26.38% | 18.08B 28.51% | 21.28B 17.69% | 15.86B 25.48% | 24.19B 52.52% | 22.84B 5.58% | 22.55B 1.27% | 20.20B 10.39% | 19.74B 2.31% | 26.01B 31.75% | 26.88B 3.36% | 28.01B 4.18% | 32.08B 14.54% | 34.10B 6.30% | 42.79B 25.48% | 38.39B 10.29% | 34.56B 9.96% | 34.56B 0.01% | 28.48B 17.59% | 28.48B 0.01% | 42.79B 50.24% | 41.10B 3.94% | 41.38B 0.68% | 41.38B 0% | 53.53B 29.36% | 59.27B 10.72% | |
other current liabilities | 31.49B - | 30.76B 2.30% | 30.51B 0.83% | 30.76B 0.83% | 35.23B 14.50% | 84.06B 138.64% | 67.70B 19.46% | 74.98B 10.74% | 65.94B 12.05% | 80.06B 21.40% | 62.96B 21.36% | 73.90B 17.39% | 68.17B 7.76% | 82.72B 21.34% | 67.31B 18.62% | 82.59B 22.70% | 75.10B 9.07% | 88.99B 18.49% | 72.89B 18.09% | 78.12B 7.18% | 72.71B 6.92% | 82.24B 13.10% | 30.94B 62.38% | 34.27B 10.77% | 48.88B 42.64% | 36.04B 26.28% | 27.71B 23.10% | 31.92B 15.18% | 30.63B 4.03% | 32.69B 6.70% | 31.31B 4.20% | 78.65B 151.19% | 71.70B 8.83% | 93.30B 30.11% | 78.94B 15.39% | 38.10B 51.73% | 74.69B 96.04% | 34.40B 53.95% | 44.27B 28.72% | 94.52B 113.49% | 78.94B 16.49% | 80.84B 2.41% | 93.53B 15.69% | 44.00B 52.96% | 84.17B 91.31% | 99.77B 18.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 96.01B - | 101.73B 5.95% | 91.11B 10.43% | 101.73B 11.65% | 114.01B 12.07% | 119.10B 4.46% | 122.96B 3.24% | 119.69B 2.66% | 26.67B 77.72% | 25.96B 2.66% | 24.24B 6.60% | 23.22B 4.21% | 24.41B 5.11% | 23.48B 3.81% | 23.23B 1.08% | 24.64B 6.10% | 30.45B 23.55% | 30.07B 1.24% | 30.33B 0.86% | 29.75B 1.93% | 29.79B 0.14% | 31.52B 5.81% | 28.08B 10.90% | 27.56B 1.86% | 27.79B 0.83% | 27.63B 0.57% | 27.06B 2.07% | 26.92B 0.50% | 27.35B 1.59% | 30.43B 11.27% | 30.61B 0.58% | 25.69B - | 44.90B - | 69.46B 54.68% | 46.28B 33.37% | 49.67B 7.33% | 86.86B 74.89% | 229.37B 164.06% | 88.20B 61.55% | 94.23B 6.83% | 94.23B 0% | 43.77B 53.55% | 186.97B 327.15% | ||||
other non current liabilities | 54.40B - | 57.05B 4.88% | 55.94B 1.94% | 57.05B 1.98% | 45.26B 20.67% | 41.46B 8.40% | 42.06B 1.45% | 40.26B 4.28% | 40.75B 1.23% | 72.97B 79.05% | 71.19B 2.43% | 62.89B 11.67% | 63.59B 1.12% | 54.10B 14.92% | 54.29B 0.35% | 54.54B 0.46% | 53.99B 1.01% | 54.08B 0.18% | 54.13B 0.09% | 54.27B 0.24% | 54.46B 0.37% | 70.76B 29.92% | 12.44B 82.42% | 12.39B 0.41% | 12.89B 4.05% | 12.46B 3.32% | 12.57B 0.87% | 12.53B 0.33% | 17.66B 40.96% | 12.67B 28.25% | 12.02B 5.14% | 18.83B 56.61% | 17.22B 8.56% | 20.24B 17.58% | 16.17B 20.10% | 12.32B 23.83% | 15.59B 26.57% | 12.23B 21.57% | 12.23B 0% | 21.58B 76.44% | 16.17B 25.04% | 22.40B 38.49% | 22.44B 0.20% | 13.49B 39.90% | 24.78B 83.69% | 25.78B 4.06% | |
othertotal stockholders equity | 351.43B - | 355.21B 1.08% | 362.35B 2.01% | 78.56B 78.32% | 411.69B 424.08% | 412.27B 0.14% | 432.62B 4.94% | 417.14B 3.58% | 412.28B 1.17% | 365.42B 11.36% | 343.39B 6.03% | 337.85B 1.61% | 384.18B 13.71% | 387.12B 0.76% | 407.57B 5.28% | 415.11B 1.85% | 437.11B 5.30% | 421.49B 3.57% | 428.82B 1.74% | 432.37B 0.83% | 427.97B 1.02% | 418.29B 2.26% | 434.31B 3.83% | 429.63B 1.08% | 485.73B 13.06% | 445.33B 8.32% | 452.17B 1.53% | 456.24B 0.90% | 474.65B 4.03% | 519.83B 9.52% | 546.35B 5.10% | 549.91B 0.65% | 542.92B 1.27% | 576.62B 6.21% | 614.14B 6.51% | 626.29B 1.98% | 29.66B 95.26% | 620.09B 1,991.01% | 639.64B 3.15% | 27.89B 95.64% | 614.14B 2,102.03% | 28.31B 95.39% | 28.57B 0.89% | 670.04B 2,245.69% | 28.93B 95.68% | 29.03B 0.32% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 135.37B - | 135.57B 0.14% | 134.56B 0.74% | 135.57B 0.75% | 149.84B 10.53% | 151.45B 1.07% | 153.16B 1.13% | 151.58B 1.03% | 150.95B 0.42% | 146.56B 2.90% | 135.19B 7.76% | 121.69B 9.99% | 126.97B 4.34% | 127.61B 0.51% | 127.25B 0.29% | 130.44B 2.51% | 133.61B 2.43% | 135.10B 1.12% | 135.62B 0.38% | 139.93B 3.18% | 138.21B 1.23% | 142.71B 3.26% | 145.44B 1.91% | 148.66B 2.21% | 148.26B 0.26% | 144.85B 2.30% | 141.71B 2.17% | 139.80B 1.35% | 137.27B 1.81% | 151.18B 10.13% | 148.90B 1.51% | 147.94B 0.64% | 149.97B 1.37% | 161.84B 7.92% | 165.43B 2.22% | 163.69B 1.05% | 161.57B 1.30% | 161.57B 0% | 177.09B 9.60% | 177.09B 0% | 165.43B 6.58% | 178.12B 7.67% | 177.97B 0.09% | 177.97B 0% | 187.16B 5.16% | 191.16B 2.14% | |
retained earnings | 11.20B - | 11.20B 0% | 11.21B 0.10% | 287.85B 2,468.51% | 13.40B 95.34% | 13.40B 0% | 14.80B 10.41% | 14.96B 1.12% | 15.20B 1.58% | 15.19B 0.04% | 17.27B 13.66% | 17.27B 0% | 17.60B 1.89% | 17.81B 1.23% | 18.81B 5.57% | 18.85B 0.21% | 19.83B 5.20% | 19.94B 0.58% | 20.86B 4.62% | 20.92B 0.26% | 21.73B 3.88% | 21.83B 0.45% | 22.77B 4.33% | 22.86B 0.40% | 20.98B 8.23% | 20.98B 0.00% | 22.31B 6.32% | 22.31B 0.00% | 22.92B 2.77% | 22.93B 0.03% | 22.82B 0.49% | 23.71B 3.90% | 24.50B 3.35% | 24.50B 0% | 27.45B 12.02% | 28.25B 2.91% | 558.10B 1,875.65% | 24.74B 95.57% | 24.73B 0.03% | 571.81B 2,212.29% | 27.45B 95.20% | 582.97B 2,023.83% | 565.26B 3.04% | 27.11B 95.20% | 566.81B 1,990.39% | 556.71B 1.78% | |
short term debt | 9.14B - | 488M 94.66% | 30M 93.85% | 488M 1,526.67% | 147M 69.88% | 11.54B - | 11.87B 2.86% | 11.85B 0.15% | 11.07B 6.58% | 10.98B 0.82% | 10.53B 4.13% | 9.93B 5.66% | 11.18B 12.58% | 11.01B 1.54% | 10.85B 1.39% | 10.63B 2.10% | 31.55B 196.90% | 11.90B 62.29% | 11.25B 5.40% | 11.31B 0.49% | 11.31B 0% | 12.08B 6.85% | 12.08B 0% | 11.90B 1.56% | 13.89B 16.80% | 13.27B 4.48% | 13.27B 0% | 103.48B 679.66% | 42.38B 59.04% | ||||||||||||||||||
short term investments | -6.84B - | -6.76B 1.27% | -6.50B 3.86% | -6.50B 0.02% | -6.80B 4.63% | -6.91B 1.59% | -6.99B 1.17% | -7.20B 3.05% | -7.35B 2.11% | -7.53B 2.42% | -7.67B 1.86% | -7.76B 1.17% | -7.62B 1.79% | -7.73B 1.42% | -7.53B 2.61% | -7.47B 0.77% | -7.50B 0.44% | -7.49B 0.23% | -7.40B 1.14% | -7.49B 1.19% | -7.54B 0.64% | -14.41B 91.20% | -15.58B 8.08% | -47.95B 207.86% | -50.40B 5.10% | -33.91B 32.73% | -61.00B 79.92% | -22.47B 63.16% | -23.18B - | -37.20B 60.47% | |||||||||||||||||
tax assets | 25.10B - | 20.92B 16.66% | 20.30B 2.93% | 20.92B 3.02% | 11.89B 43.16% | 6.37B 46.45% | 5.23B 17.80% | 8.09B 54.61% | 8.06B 0.40% | 22.08B 173.98% | 22.79B 3.20% | 23.77B 4.31% | 22.88B 3.76% | 21.10B 7.76% | 39.40B 86.71% | 40.34B 2.39% | 36.16B 10.36% | 39.95B 10.48% | 37.41B 6.35% | 38.76B 3.59% | 39.83B 2.77% | 43.70B 9.70% | 33.45B 23.45% | 36.37B 8.74% | 34.57B 4.96% | 37.42B 8.24% | 36.89B 1.41% | 37.66B 2.09% | 35.25B 6.41% | 24.18B 31.40% | 22.93B 5.19% | 17.80B 22.36% | 17.80B 0.03% | 18.12B 1.75% | 22.03B 21.60% | 23.79B 7.98% | 25.55B 7.42% | 25.55B 0% | 23.51B 7.98% | 23.51B 0% | 22.03B 6.31% | 23.45B 6.44% | 21.03B 10.32% | 21.03B 0% | 29.24B 39.03% | 19.38B 33.71% | |
tax payables | 7.51B - | 6.34B 15.64% | 3.58B 43.49% | 6.34B 76.95% | 3.63B 42.71% | 3.68B 1.32% | 1.91B 48.21% | 2.44B 28.02% | 2.51B 2.83% | 6.89B 174.61% | 483M 92.99% | 2.43B 403.93% | 3.05B 25.14% | 6.99B 129.61% | 3.75B 46.43% | 6.89B 83.88% | 4.32B 37.33% | 6.41B 48.54% | 4.61B 28.14% | 372M 91.93% | 1.16B 212.37% | 3.51B 202.15% | 2.34B 33.41% | 1.89B 19.29% | 2.17B 15.26% | 2.52B 15.68% | 3.02B 19.99% | 3.02B 0.17% | 3.15B 4.13% | 3.50B 11.27% | 4.37B 24.60% | 3.31B 24.26% | 4.21B 27.25% | 5.66B 34.43% | 4.29B 24.08% | 5.19B 20.75% | 4.93B 4.86% | 4.93B 0% | 10.56B 114.03% | 10.56B 0% | 4.29B 59.33% | 4.70B 9.43% | 3.33B 29.09% | 3.33B 0% | 3.96B 18.78% | 6.46B 63.10% | |
total assets | 645.32B - | 654.70B 1.45% | 643.04B 1.78% | 654.70B 1.81% | 703.80B 7.50% | 711.01B 1.03% | 711.53B 0.07% | 698.78B 1.79% | 683.61B 2.17% | 683.33B 0.04% | 636.88B 6.80% | 632.89B 0.63% | 687.54B 8.63% | 697.70B 1.48% | 695.53B 0.31% | 726.62B 4.47% | 742.68B 2.21% | 744.95B 0.31% | 725.89B 2.56% | 740.48B 2.01% | 732.98B 1.01% | 749.88B 2.30% | 752.40B 0.34% | 762.91B 1.40% | 800.25B 4.90% | 758.12B 5.26% | 742.61B 2.05% | 752.36B 1.31% | 767.21B 1.97% | 820.38B 6.93% | 834.53B 1.73% | 848.13B 1.63% | 841.65B 0.76% | 930.63B 10.57% | 933.56B 0.32% | 969.49B 3.85% | 944.46B 2.58% | 944.46B 0% | 998.16B 5.69% | 998.16B 0% | 933.56B 6.47% | 1.01T 8.38% | 1.01T 0.10% | 1.01T 0% | 1.28T 27.07% | 1.35T 5.47% | |
total current assets | 388.83B - | 396.49B 1.97% | 397.06B 0.14% | 396.49B 0.14% | 428.06B 7.96% | 434.10B 1.41% | 430.18B 0.90% | 419.42B 2.50% | 378.36B 9.79% | 389.61B 2.97% | 363.04B 6.82% | 378.43B 4.24% | 418.54B 10.60% | 435.90B 4.15% | 416.04B 4.56% | 437.90B 5.25% | 433.95B 0.90% | 437.38B 0.79% | 417.72B 4.50% | 425.34B 1.82% | 422.71B 0.62% | 428.67B 1.41% | 443.64B 3.49% | 447.92B 0.96% | 485.19B 8.32% | 447.14B 7.84% | 434.59B 2.81% | 444.48B 2.28% | 455.51B 2.48% | 514.43B 12.94% | 528.74B 2.78% | 545.13B 3.10% | 532.14B 2.38% | 482.90B 9.25% | 472.65B 2.12% | 490.62B 3.80% | 467.87B 4.64% | 467.87B 0% | 486.89B 4.06% | 486.89B 0% | 472.65B 2.92% | 488.61B 3.38% | 490.73B 0.43% | 490.73B 0% | 523.70B 6.72% | 547.60B 4.57% | |
total current liabilities | 161.16B - | 162.71B 0.96% | 147.11B 9.58% | 162.71B 10.60% | 165.83B 1.92% | 176.76B 6.59% | 154.58B 12.55% | 158.35B 2.44% | 146.01B 7.79% | 162.66B 11.41% | 138.68B 14.75% | 148.69B 7.22% | 155.67B 4.70% | 172.08B 10.54% | 148.14B 13.91% | 171.37B 15.68% | 164.92B 3.76% | 182.78B 10.83% | 155.97B 14.66% | 166.34B 6.64% | 161.67B 2.80% | 171.47B 6.06% | 164.90B 3.83% | 179.77B 9.02% | 165.02B 8.21% | 151.30B 8.32% | 128.96B 14.76% | 136.65B 5.96% | 134.06B 1.89% | 161.37B 20.37% | 151.23B 6.28% | 161.18B 6.58% | 163.33B 1.33% | 211.67B 29.60% | 176.94B 16.41% | 201.72B 14.00% | 188.18B 6.71% | 188.18B 0% | 210.02B 11.60% | 210.02B 0% | 176.94B 15.75% | 184.71B 4.39% | 190.41B 3.09% | 190.41B 0% | 278.39B 46.20% | 231.16B 16.96% | |
total debt | 9.14B - | 488M 94.66% | 30M 93.85% | 488M 1,526.67% | 147M 69.88% | 33.11B - | 34.90B 5.43% | 33.62B 3.68% | 30.89B 8.11% | 30.89B 0.02% | 29.31B 5.12% | 22.61B 22.87% | 38.89B 72.00% | 37.67B 3.14% | 36.88B 2.08% | 35.59B 3.52% | 60.12B 68.93% | 41.88B 30.33% | 39.77B 5.05% | 37.86B 4.80% | 37.86B 0% | 45.37B 19.84% | 45.37B 0% | 41.88B 7.68% | 46.08B 10.02% | 44.80B 2.78% | 44.80B 0% | 151.02B 237.12% | 172.76B 14.39% | ||||||||||||||||||
total investments | 68.12B - | 72.47B 6.38% | 64.20B 11.41% | 72.47B 12.88% | 74.90B 3.36% | 81.42B 8.71% | 85.39B 4.87% | 75.41B 11.69% | 80.35B 6.55% | 62.10B 22.71% | 57.29B 7.76% | 52.11B 9.03% | 56.31B 8.05% | 52.31B 7.11% | 52.56B 0.48% | 55.63B 5.83% | 59.58B 7.11% | 56.21B 5.65% | 56.36B 0.26% | 57.28B 1.63% | 54.23B 5.33% | 55.03B 1.47% | 54.77B 0.46% | 55.82B 1.92% | 57.03B 2.17% | 55.03B 3.51% | 56.84B 3.28% | 58.55B 3.01% | 67.26B 14.88% | 46.58B 30.75% | 48.10B 3.26% | 49.51B 2.93% | 53.97B 9.02% | 168.45B 212.10% | 168.37B 0.05% | 177.58B 5.47% | 176.83B 0.42% | 176.83B 0% | 180.68B 2.18% | 180.68B 0% | 168.37B 6.81% | 186.63B 10.85% | 178.33B 4.45% | 178.33B 0% | 49.33B 72.34% | 47.83B 3.04% | |
total liabilities | 216.32B - | 221.93B 2.59% | 203.06B 8.50% | 221.93B 9.29% | 212.09B 4.43% | 218.92B 3.22% | 197.53B 9.77% | 200.26B 1.38% | 189.58B 5.34% | 236.29B 24.64% | 210.46B 10.93% | 212.15B 0.80% | 219.91B 3.66% | 226.94B 3.20% | 203.35B 10.39% | 226.74B 11.50% | 219.59B 3.15% | 237.57B 8.19% | 210.39B 11.44% | 221.10B 5.09% | 217.15B 1.79% | 243.57B 12.17% | 229.24B 5.88% | 244.22B 6.53% | 227.16B 6.98% | 225.53B 0.72% | 202.03B 10.42% | 207.59B 2.75% | 203.16B 2.13% | 211.02B 3.87% | 198.92B 5.74% | 208.06B 4.59% | 207.54B 0.25% | 262.66B 26.56% | 225.35B 14.20% | 248.43B 10.24% | 232.88B 6.26% | 232.88B 0% | 266.93B 14.62% | 266.93B 0% | 225.35B 15.58% | 241.43B 7.14% | 246.60B 2.14% | 246.60B 0% | 368.00B 49.23% | 403.74B 9.71% | |
total liabilities and stockholders equity | 645.32B - | 654.70B 1.45% | 643.04B 1.78% | 654.70B 1.81% | 703.80B 7.50% | 711.01B 1.03% | 711.53B 0.07% | 698.78B 1.79% | 683.61B 2.17% | 683.33B 0.04% | 636.88B 6.80% | 632.89B 0.63% | 687.54B 8.63% | 697.70B 1.48% | 695.53B 0.31% | 726.62B 4.47% | 742.68B 2.21% | 744.95B 0.31% | 725.89B 2.56% | 740.48B 2.01% | 732.98B 1.01% | 749.88B 2.30% | 752.40B 0.34% | 762.91B 1.40% | 800.25B 4.90% | 758.12B 5.26% | 742.61B 2.05% | 752.36B 1.31% | 767.21B 1.97% | 820.38B 6.93% | 834.53B 1.73% | 848.13B 1.63% | 841.65B 0.76% | 930.63B 10.57% | 933.56B 0.32% | 969.49B 3.85% | 944.46B 2.58% | 944.46B 0% | 998.16B 5.69% | 998.16B 0% | 933.56B 6.47% | 1.01T 8.38% | 1.01T 0.10% | 1.01T 0% | 1.28T 27.07% | 1.35T 5.47% | |
total non current assets | 256.48B - | 258.21B 0.67% | 245.98B 4.74% | 258.21B 4.97% | 275.74B 6.79% | 276.92B 0.43% | 281.35B 1.60% | 279.36B 0.71% | 305.25B 9.27% | 293.72B 3.78% | 273.85B 6.76% | 254.47B 7.08% | 269.00B 5.71% | 261.80B 2.68% | 279.49B 6.76% | 288.72B 3.30% | 308.73B 6.93% | 307.57B 0.38% | 308.17B 0.20% | 315.15B 2.26% | 310.27B 1.55% | 321.21B 3.53% | 308.76B 3.88% | 314.99B 2.02% | 315.07B 0.03% | 310.99B 1.30% | 308.03B 0.95% | 307.87B 0.05% | 311.71B 1.24% | 305.95B 1.85% | 305.80B 0.05% | 302.99B 0.92% | 309.50B 2.15% | 447.72B 44.66% | 460.91B 2.94% | 478.87B 3.90% | 476.59B 0.48% | 476.59B 0% | 511.27B 7.28% | 511.27B 0% | 460.91B 9.85% | 523.23B 13.52% | 520.05B 0.61% | 520.05B 0% | 760.74B 46.28% | 807.13B 6.10% | |
total non current liabilities | 55.16B - | 59.22B 7.35% | 55.94B 5.53% | 59.22B 5.86% | 46.26B 21.88% | 42.16B 8.87% | 42.95B 1.89% | 41.92B 2.41% | 43.57B 3.94% | 73.63B 68.99% | 71.78B 2.50% | 63.46B 11.60% | 64.24B 1.22% | 54.86B 14.59% | 55.22B 0.64% | 55.36B 0.27% | 54.67B 1.26% | 54.79B 0.22% | 54.41B 0.68% | 54.76B 0.64% | 55.47B 1.29% | 72.09B 29.97% | 64.34B 10.76% | 64.45B 0.17% | 62.14B 3.58% | 74.24B 19.47% | 73.06B 1.58% | 70.94B 2.91% | 69.10B 2.60% | 49.65B 28.14% | 47.69B 3.96% | 46.88B 1.69% | 44.21B 5.70% | 50.99B 15.33% | 48.41B 5.05% | 46.71B 3.51% | 44.70B 4.31% | 44.70B 0% | 56.91B 27.33% | 56.91B 0% | 48.41B 14.94% | 56.72B 17.17% | 56.18B 0.96% | 56.18B 0% | 89.61B 59.50% | 172.58B 92.59% | |
total stockholders equity | 426.72B - | 430.51B 0.89% | 437.65B 1.66% | 430.51B 1.63% | 489.20B 13.63% | 489.77B 0.12% | 511.51B 4.44% | 496.20B 2.99% | 491.58B 0.93% | 444.72B 9.53% | 424.76B 4.49% | 419.22B 1.30% | 465.88B 11.13% | 469.03B 0.68% | 490.48B 4.57% | 498.05B 1.54% | 521.04B 4.61% | 505.53B 2.98% | 513.79B 1.63% | 517.39B 0.70% | 513.79B 0.69% | 504.21B 1.87% | 521.18B 3.36% | 516.59B 0.88% | 570.81B 10.50% | 530.41B 7.08% | 538.57B 1.54% | 542.65B 0.76% | 561.67B 3.51% | 606.86B 8.04% | 633.27B 4.35% | 637.72B 0.70% | 631.52B 0.97% | 665.23B 5.34% | 705.69B 6.08% | 718.64B 1.83% | 708.93B 1.35% | 708.93B 0% | 728.47B 2.76% | 728.47B 0% | 705.69B 3.13% | 767.53B 8.76% | 761.26B 0.82% | 761.26B 0% | 753.12B 1.07% | 786.69B 4.46% |
All numbers in (except ratios and percentages)