LINE
COM:ONELINEAGE
Lineage
- Stock
Last Close
62.95
22/11 21:00
Market Cap
19.37B
Beta: -
Volume Today
1.23M
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 | Mar '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 849.62M - | 797.46M 6.14% | 860.17M 7.86% | 826.98M 3.86% | 814.81M 1.47% | 608.93M 25.27% | 579.29M 4.87% | 568.35M 1.89% | 455.37M 19.88% | 368.07M 19.17% | 347.92M 5.48% | 363.00M 4.34% | 295.08M 18.71% | 334.16M 13.25% | 268.61M 19.62% | 280.80M 4.54% | 253.97M 9.55% | 264.97M 4.33% | 179.89M 32.11% | 198.02M 10.08% | 49.75M 74.88% | 121.11M 143.46% | 85.03M 29.79% | 67.82M 20.24% | 1.14B - | 1.04B 8.66% | ||||
accumulated other comprehensive income loss | 5.17B - | -33.80M 100.65% | -98.20M 190.53% | -219M 123.01% | -118M 46.12% | |||||||||||||||||||||||||
cash and cash equivalents | 52.17M - | 68.31M 30.94% | 38.34M 43.88% | 59.16M 54.31% | 1.81M 96.94% | 48.31M 2,570.65% | 3.94M 91.84% | 344.81M 8,644.76% | 2.17M 99.37% | 1.06B 48,772.51% | 774.64M 26.89% | 800.51M 3.34% | 694.86M 13.20% | 1.07M 99.85% | 16.90M 1,476.77% | 32.04M 89.56% | 464.51M 1,349.68% | 227.20M 51.09% | 301.37M 32.65% | 3.90M 98.71% | 6.88M 76.49% | 2.19M 68.20% | 5.43M 147.97% | 3.46M 36.18% | -170.60M 5,024.94% | 68.20M 139.98% | 91.20M 33.72% | 76M 16.67% | 412M 442.11% | |
cash and short term investments | 228.30M - | 183.49M 19.63% | 129.95M 29.18% | 396.40M 205.04% | 1.08B 172.18% | 1.17B 8.22% | 899.67M 22.95% | 1.48B 64.17% | 1.22B 17.24% | 2.16B 76.36% | 774.83M 64.06% | 801.95M 3.50% | 694.86M 13.35% | 3.48M 99.50% | 40.86M 1,074.87% | 38.26M 6.36% | 474.14M 1,139.19% | 234.48M 50.55% | 305.30M 30.20% | 4.10M 98.66% | 89.06M 2,070.68% | 16.29M 81.71% | 35.94M 120.58% | 51.30M 42.75% | 170.60M 232.53% | 68.20M 60.02% | 91.20M 33.72% | 76M 16.67% | 412M 442.11% | |
common stock | 6.29B - | 6.08B 3.42% | 5.85B 3.65% | 5.63B 3.84% | 5.40B 4.16% | 89K - | 89K 0% | 85K 4.49% | 84K 1.18% | 76K 9.52% | 79K 3.95% | 153K 93.67% | 153K 0% | 152.54M 99,599.04% | 154.06M 1.00% | 154.33M 0.17% | 1.60M - | 2.10M 31.25% | 2M 4.76% | 2M 0% | ||||||||||
deferred revenue | 35M - | 16.81M - | 624.70M 3,616.49% | 492.18M 21.21% | 476.42M 3.20% | 198.42M 58.35% | 162.71M 18.00% | 169.69M 4.29% | 94.40M - | 86.90M 7.94% | ||||||||||||||||||||
deferred revenue non current | 2.00B - | 84M - | 83M 1.19% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 14.02M - | 14.40M - | 11.31M - | 166K - | 299.66M - | 356.86M 19.09% | 333.97M 6.42% | 347.38M 4.02% | 353.27M 1.70% | 370.10M - | 352.90M 4.65% | 351M 0.54% | 322M 8.26% | |||||||||||||||||
goodwill | 3.39B - | 3.37B 0.61% | 3.36B 0.36% | 3.44B 2.47% | ||||||||||||||||||||||||||
goodwill and intangible assets | 4.67B - | 4.62B 1.14% | 3.36B 27.26% | 4.67B 38.80% | ||||||||||||||||||||||||||
intangible assets | 1.28B - | 1.25B 2.52% | 1.22B - | |||||||||||||||||||||||||||
inventory | 170.60M - | 167.90M 1.58% | ||||||||||||||||||||||||||||
long term debt | 500M - | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 5.33B 965.65% | 5.29B 0.63% | 347.92M 93.43% | 363.00M 4.34% | 295.08M 18.71% | 805.63M 173.02% | 183.43M 77.23% | 280.80M 53.08% | 253.97M 9.55% | 264.97M 4.33% | 179.89M 32.11% | 394.64M 119.38% | 514.64M 30.41% | 602.64M 17.10% | 659.64M 9.46% | 732.64M 11.07% | 8.96B - | 7.97B 11.06% | 9.30B 16.75% | 4.96B 46.73% | ||
long term investments | 682.00M - | 519.39M 23.84% | 175.54M 66.20% | 305.27M 73.91% | 848.10M 177.82% | 949.88M 12.00% | 704.10M 25.87% | 721.73M 2.50% | 566.40M 21.52% | 451.84M 20.23% | 8.96M - | 12.76M 42.40% | 4.58M 64.09% | 469K 89.76% | 936K 99.57% | 1.25M 33.97% | 20.64M - | 4.53M 78.06% | 12.02M 165.33% | 18.79M 56.40% | 112.50M - | 115M 2.22% | ||||||||
net debt | 3.18B - | 3.46B 8.92% | 3.88B 11.98% | 1.74B 55.13% | 498.19M 71.38% | 451.69M 9.33% | 496.06M 9.82% | 155.19M 68.71% | 9.04B 5,726.63% | 8.83B 2.37% | 2.39B 72.98% | 2.39B 0.24% | 1.54B 35.69% | 832.68M 45.86% | 166.53M 80.00% | 248.75M 49.38% | -210.53M 184.63% | 48.78M 123.17% | -110.48M 326.50% | 785.34M 810.86% | 1.02B 30.18% | 603.00M 41.02% | 656.87M 8.93% | 731.84M 11.41% | 170.60M 76.69% | 10.91B 6,295.60% | 7.90B 27.61% | 11.36B 43.80% | 4.80B 57.74% | |
net receivables | 488.20M - | 522.95M 7.12% | 549.59M 5.09% | 522.63M 4.90% | 471.68M 9.75% | 340.84M 27.74% | 305.40M 10.40% | 271.16M 11.21% | 216.56M 20.14% | 186.05M 14.09% | 202.60M 8.89% | 213.11M 5.19% | 198.06M 7.06% | 181.03M 8.60% | 163.94M 9.45% | 165.04M 0.68% | 140.49M 14.88% | 130.53M 7.09% | 64.69M 50.44% | 47.37M 26.78% | 55.56M 17.31% | 52.51M 5.50% | 44.48M 15.30% | 41.63M 6.39% | 912.90M - | 877.10M 3.92% | 957M 9.11% | 901M 5.85% | ||
other assets | 18.76B - | 19.26B 2.67% | ||||||||||||||||||||||||||||
other current assets | 99.44M - | 92.08M 7.40% | 107.88M 17.17% | 2.03B 1,782.20% | 155.96M 92.32% | 147.97M 5.12% | 253.25M 71.15% | 112.22M 55.69% | 119.92M 6.86% | 101.91M 15.02% | 108.89M 6.85% | 121.09M 11.20% | 107.61M 11.13% | 172.77M 60.55% | 642.52M 271.89% | 137.26M 78.64% | 243.18M 77.17% | 234.97M 3.38% | 90.07M 61.67% | 181.37M 101.37% | 178.69M 1.48% | 186.54M 4.39% | 187.43M 0.48% | 158.95M 15.19% | 32.30M - | 115.80M 258.51% | -1.03B 992.06% | -1.31B 27.11% | ||
other current liabilities | -2.33B - | -2.60B 11.62% | -3.22B 23.81% | 330.05M 110.25% | 167.74M 49.18% | 185.33M 10.49% | 160.72M 13.28% | 183.64M 14.26% | 86.83M 52.72% | 171.71M 97.74% | 49.39M 71.24% | 48.08M 2.65% | 92.00M 91.37% | -557.17M 705.60% | -291.68M 47.65% | -431.45M 47.92% | -93.89M 78.24% | -74.94M 20.19% | -43.53M 41.91% | -176.65M 305.79% | -198.87M 12.58% | 268.24M 234.88% | 241.35M 10.02% | 207.94M 13.84% | 219.80M - | 22.80M 89.63% | -164M 819.30% | -257M 56.71% | ||
other liabilities | 4.32B - | 29.35M 99.32% | 28.13M 4.15% | 16.71M 40.59% | 21.82M 30.55% | 32.53M 49.08% | 31.78M - | 16.20M 49.02% | 17.21M 6.23% | 62.42M 262.74% | 63.48M 1.70% | 1.97B - | 9.13B 364.13% | |||||||||||||||||
other non current assets | 663.10M - | 661.75M 0.20% | 673.26M 1.74% | 635.28M 5.64% | 667.08M 5.01% | 659.62M 1.12% | 897.26M 36.03% | 887.79M 1.05% | 827.47M 6.79% | 788.12M 4.76% | 740.85M 6.00% | 750.51M 1.30% | 419.52M 44.10% | 465.11M 10.87% | 442.72M 4.81% | 919.17M 107.62% | 923.97M 0.52% | 993.24M 7.50% | 1.00B 0.78% | -348K 100.03% | 7.66M 2,300.86% | 12.97M 69.30% | 12.87M 0.72% | 11.78M 8.49% | -170.60M 1,548.22% | 291.30M 270.75% | 322.90M 10.85% | 139M 56.95% | -15.99B 11,602.88% | |
other non current liabilities | 8.85B - | 9.15B 3.47% | 9.55B 4.32% | 11.04B 15.59% | 10.38B 5.93% | 10.50B 1.12% | 10.41B 0.85% | 10.13B 2.68% | 612.58M 93.95% | 615.99M 0.56% | 240.25M 61.00% | 208.12M 13.37% | 104.53M 49.77% | 350.98M 235.77% | 264.02M 24.78% | -20.66M 107.83% | -93.25M 351.29% | -155.56M 66.81% | -74.33M 52.22% | 662K 100.89% | 902K 36.25% | 5.68M 529.60% | 5.82M 2.45% | 5.66M 2.70% | 2.16B - | 483.60M 77.57% | 1.13B 134.28% | -5.36B 573.08% | ||
othertotal stockholders equity | 5.32B - | 5.43B 2.14% | 5.33B 1.80% | 5.34B 0.17% | 5.36B 0.23% | 10.43B 94.77% | 10.54B 1.06% | 5.39B 48.90% | 2.04B 62.20% | 2.04B 0.39% | 1.93B 5.73% | 1.90B 1.41% | 1.48B 22.18% | 1.43B 3.44% | 1.64B 15.13% | 1.65B 0.18% | 1.29B 21.80% | 1.31B 1.93% | 1.33B 1.67% | 938.70M 29.64% | 11.92B 1,169.99% | 9.53B 20.06% | 6.08B 36.19% | 60M 99.01% | ||||||
preferred stock | 600K - | 600K 0% | 1M - | 10.74B 1,074,300% | ||||||||||||||||||||||||||
property plant equipment net | 14.34B - | 14.50B 1.07% | 14.63B 0.95% | 15.04B 2.76% | 13.20B 12.21% | 12.65B 4.14% | 12.45B 1.60% | 10.11B 18.82% | 7.02B 30.52% | 5.76B 18.05% | 5.65B 1.84% | 5.52B 2.37% | 3.23B 41.38% | 2.19B 32.31% | 1.41B 35.73% | 1.19B 15.05% | 900.46M 24.64% | 729.95M 18.94% | 725.95M 0.55% | 2.25B 209.44% | 2.40B 6.73% | 2.52B 5.05% | 2.58B 2.36% | 2.64B 2.39% | 12.54B - | 12.41B 1.05% | 11.20B 9.75% | 11.32B 1.14% | ||
retained earnings | -400.40M - | -485.73M 21.31% | -693.60M 42.80% | -697.70M 0.59% | -852.21M 22.14% | -1.19B 39.80% | -1.57B 31.82% | -3.14B 99.93% | -5.61B 78.74% | -6.96B 24.02% | -6.75B 3.00% | -6.95B 2.94% | -7.78B 12.00% | -7.26M 99.91% | 212.80M 3,032.76% | 349.86M 64.41% | 432.86M 23.72% | 502.68M 16.13% | 507.79M 1.02% | -299.76M 159.03% | -151.52M 49.45% | -878.60M - | -1.60B 82.23% | -987M 38.35% | -1.66B 68.39% | |||||
short term debt | 2.73B - | 3.03B 10.98% | 3.42B 12.69% | 1.30B 61.97% | 3.72B - | 4.59B 23.59% | 2.81B 38.77% | 2.83B 0.58% | 1.94B 31.50% | 28.13M 98.55% | 56.33M - | 7.50M 86.69% | 11M 46.74% | 11M 0% | 394.60M 3,487.27% | 514.60M 30.41% | 2.55M 99.50% | 2.65M 4.04% | 2.67M 0.41% | 24.30M - | 21.70M 10.70% | 164M 655.76% | 257M 56.71% | |||||||
short term investments | 176.13M - | 115.17M 34.61% | 91.61M 20.46% | 337.24M 268.13% | 1.08B 219.40% | 1.12B 3.92% | 895.72M 19.98% | 1.13B 26.40% | 1.22B 7.78% | 1.10B 10.16% | 185K 99.98% | 1.45M 682.16% | 2.41M - | 23.96M 895.80% | 6.22M 74.04% | 9.63M 54.81% | 7.29M 24.32% | 3.93M 46.01% | 203K 94.84% | 82.18M 40,382.76% | 14.10M 82.84% | 30.51M 116.33% | 47.84M 56.80% | 341.20M 613.21% | ||||||
tax assets | 1.65M - | 520K - | 537K - | 7.13M - | 624.70M 8,656.71% | 492.18M 21.21% | 476.42M 3.20% | 198.42M 58.35% | 162.71M 18.00% | 169.69M 4.29% | 7.70M 95.46% | |||||||||||||||||||
tax payables | 56.33M - | 7.50M 86.69% | 221K 97.05% | 23K 89.59% | ||||||||||||||||||||||||||
total assets | 16.50B - | 16.47B 0.18% | 16.27B 1.25% | 18.93B 16.34% | 16.42B 13.23% | 15.92B 3.06% | 15.51B 2.56% | 13.58B 12.46% | 9.98B 26.52% | 9.44B 5.39% | 7.48B 20.79% | 7.40B 0.99% | 4.66B 37.04% | 3.64B 21.80% | 3.20B 12.16% | 2.94B 8.31% | 2.88B 1.86% | 2.49B 13.69% | 2.36B 5.18% | 2.49B 5.45% | 2.75B 10.56% | 2.79B 1.54% | 2.87B 2.84% | 2.92B 1.79% | 18.87B - | 18.72B 0.82% | 18.76B 0.21% | 19.26B 2.67% | ||
total current assets | 815.94M - | 798.50M 2.14% | 787.42M 1.39% | 2.95B 274.59% | 1.71B 42.14% | 1.66B 2.94% | 1.46B 11.96% | 1.86B 27.57% | 1.56B 16.21% | 2.44B 56.76% | 1.09B 55.55% | 1.14B 4.59% | 1.00B 11.94% | 357.28M 64.29% | 847.31M 137.15% | 340.57M 59.81% | 857.80M 151.88% | 599.98M 30.06% | 460.05M 23.32% | 232.84M 49.39% | 323.31M 38.86% | 255.34M 21.03% | 267.84M 4.90% | 251.89M 5.95% | 170.60M 32.27% | 1.26B 636.11% | 1.25B 0.30% | |||
total current liabilities | 1.25B - | 1.23B 1.82% | 1.06B 13.94% | 2.46B 132.13% | 982.54M 60.01% | 794.25M 19.16% | 740.01M 6.83% | 751.99M 1.62% | 4.29B 470.98% | 5.13B 19.55% | 3.21B 37.47% | 3.24B 0.94% | 2.34B 27.73% | 429.81M 81.64% | 469.11M 9.14% | 382.10M 18.55% | 366.00M 4.21% | 363.74M 0.62% | 317.05M 12.84% | 415.97M 31.20% | 365.47M 12.14% | 391.90M 7.23% | 329.04M 16.04% | 278.43M 15.38% | 1.37B - | 1.16B 15.16% | 164M 85.84% | |||
total debt | 3.23B - | 3.53B 9.28% | 3.92B 10.90% | 1.80B 54.06% | 500M 72.22% | 500M 0% | 500M 0% | 500M 0% | 9.04B 1,708.95% | 9.89B 9.32% | 3.16B 68.04% | 3.19B 1.00% | 2.23B 30.05% | 833.75M 62.66% | 183.43M 78.00% | 280.80M 53.08% | 253.97M 9.55% | 275.97M 8.66% | 190.89M 30.83% | 789.24M 313.46% | 1.03B 30.41% | 605.19M 41.20% | 662.29M 9.44% | 735.30M 11.02% | 10.98B - | 7.99B 27.23% | 11.43B 43.11% | 5.21B 54.42% | ||
total investments | 858.13M - | 634.56M 26.05% | 267.15M 57.90% | 642.52M 140.51% | 1.93B 199.64% | 2.07B 7.48% | 1.60B 22.68% | 1.85B 15.88% | 1.79B 3.63% | 1.55B 13.35% | 185K 99.99% | 1.45M 682.16% | 11.37M - | 36.72M 223.05% | 10.80M 70.58% | 10.10M 6.52% | 8.22M 18.57% | 5.19M 36.91% | 203K 96.09% | 102.82M 50,549.26% | 18.63M 81.88% | 42.53M 128.24% | 66.63M 56.68% | 341.20M 412.05% | 112.50M 67.03% | 115M 2.22% | ||||
total liabilities | 10.61B - | 10.88B 2.55% | 11.11B 2.06% | 13.99B 25.99% | 11.88B 15.11% | 11.79B 0.73% | 11.65B 1.21% | 11.38B 2.29% | 10.25B 10.00% | 11.04B 7.79% | 3.80B 65.61% | 3.81B 0.35% | 7.06B 85.19% | 1.62B 77.11% | 944.70M 41.53% | 658.95M 30.25% | 548.54M 16.76% | 505.69M 7.81% | 422.60M 16.43% | 1.14B 170.40% | 1.25B 9.75% | 1.35B 7.76% | 1.40B 3.91% | 1.43B 2.08% | 12.85B - | 9.96B 22.47% | 13.00B 30.51% | 9.13B 29.75% | ||
total liabilities and stockholders equity | 16.50B - | 16.47B 0.18% | 16.27B 1.25% | 18.93B 16.34% | 16.42B 13.23% | 15.92B 3.06% | 15.51B 2.56% | 13.58B 12.46% | 9.98B 26.52% | 9.44B 5.39% | 7.48B 20.79% | 7.40B 0.99% | 4.66B 37.04% | 3.64B 21.80% | 3.20B 12.16% | 2.94B 8.31% | 2.88B 1.86% | 2.49B 13.69% | 2.36B 5.18% | 2.49B 5.45% | 2.75B 10.56% | 2.79B 1.54% | 2.87B 2.84% | 2.92B 1.79% | 6.11B 108.95% | 18.87B 209.07% | 18.72B 0.82% | 18.76B 0.21% | 19.26B 2.67% | |
total non current assets | 15.69B - | 15.68B 0.08% | 15.48B 1.24% | 15.98B 3.20% | 14.72B 7.89% | 14.26B 3.08% | 14.05B 1.47% | 11.72B 16.62% | 8.42B 28.16% | 7.00B 16.90% | 6.39B 8.65% | 6.27B 1.94% | 3.66B 41.60% | 3.29B 10.18% | 2.35B 28.39% | 2.60B 10.23% | 2.02B 22.03% | 1.89B 6.75% | 1.90B 0.59% | 2.25B 18.75% | 2.43B 7.64% | 2.54B 4.55% | 2.60B 2.63% | 2.67B 2.59% | -170.60M 106.39% | 17.62B 10,425.44% | 17.46B 0.85% | |||
total non current liabilities | 9.36B - | 9.65B 3.13% | 10.05B 4.09% | 11.54B 14.81% | 10.90B 5.55% | 11.00B 0.94% | 10.91B 0.81% | 10.63B 2.55% | 5.95B 44.02% | 5.91B 0.69% | 588.17M 90.05% | 571.12M 2.90% | 399.77M 30.00% | 1.16B 189.32% | 447.45M 61.31% | 260.13M 41.86% | 160.72M 38.22% | 109.41M 31.92% | 105.56M 3.53% | 694.96M 558.39% | 872.40M 25.53% | 942.28M 8.01% | 1.01B 7.49% | 1.09B 7.77% | 11.48B - | 8.80B 23.34% | 10.87B 23.46% | 9.13B 15.97% | ||
total stockholders equity | 5.89B - | 5.59B 5.10% | 5.16B 7.69% | 4.93B 4.44% | 4.54B 7.88% | 4.13B 9.18% | 3.86B 6.43% | 2.19B 43.17% | -268.90M 112.25% | -1.60B 496.66% | 3.68B 329.32% | 3.59B 2.38% | -2.40B 166.73% | 2.03B 184.64% | 2.26B 11.24% | 2.28B 0.88% | 2.33B 2.46% | 1.98B 15.07% | 1.94B 2.31% | 1.34B 30.56% | 1.50B 11.25% | 1.44B 3.68% | 1.47B 1.83% | 1.49B 1.51% | 6.11B 310.18% | 5.05B 17.28% | 7.83B 55.08% | 4.88B 37.72% | 9.03B 85.03% |
All numbers in USD (except ratios and percentages)