COM:PANASONIC
Panasonic
- Stock
Last Close
1,444.50
15/11 09:21
Market Cap
3.16T
Beta: -
Volume Today
465.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 833.50B - | 937.01B 12.42% | 953.23B 1.73% | 977.10B 2.50% | 993.37B 1.67% | 983.30B 1.01% | 995.29B 1.22% | 965.62B 2.98% | 946.60B 1.97% | 942.24B 0.46% | 895.27B 4.99% | 900.62B 0.60% | 980.88B 8.91% | 955.97B 2.54% | 1.04T 8.35% | 1.10T 5.98% | 1.13T 3.33% | 1.15T 1.07% | 1.16T 0.87% | 1.18T 2.45% | 1.20T 1.33% | 1.15T 4.10% | 1.11T 3.74% | 1.06T 3.96% | 1.02T 4.02% | 969.70B 5.07% | 850.60B 12.28% | 876.97B 3.10% | 966.48B 10.21% | 1.05T 8.19% | 1.07T 2.33% | 1.07T 0.36% | 1.12T 4.28% | 1.16T 3.91% | 1.25T 7.84% | 1.30T 3.70% | 1.26T 2.88% | 1.16T 8.46% | 1.22T 5.59% | 1.21T 1.14% | 1.18T 2.62% | 1.17T 0.84% | 1.21T 3.56% | 1.13T 6.49% | |
accumulated other comprehensive income loss | 687.87B - | 947.51B 37.75% | 1.25T 31.50% | 691.03B 44.54% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 520.15B - | 592.47B 13.90% | 634.33B 7.07% | 634.55B 0.04% | 815.60B 28.53% | 1.28T 56.99% | 1.25T 2.57% | 1.16T 7.33% | 1.16T 0.16% | 1.01T 12.41% | 688.05B 32.16% | 1.02T 48.54% | 1.15T 12.16% | 1.27T 10.86% | 1.10T 13.78% | 1.04T 5.52% | 1.01T 2.65% | 1.09T 8.12% | 1.06T 2.84% | 1.07T 1.23% | 868.88B 18.92% | 772.26B 11.12% | 690.40B 10.60% | 821.97B 19.06% | 864.30B 5.15% | 1.02T 17.61% | 1.06T 4.36% | 1.23T 15.60% | 1.36T 10.81% | 1.59T 17.24% | 1.63T 2.02% | 975.32B 39.99% | 889.75B 8.77% | 1.21T 35.53% | 947.88B 21.39% | 847.19B 10.62% | 820.10B 3.20% | 819.50B 0.07% | 909.95B 11.04% | 1.16T 28.03% | 1.04T 10.87% | 1.12T 7.83% | 1.12T 0.11% | 922.96B 17.47% | |
cash and short term investments | 520.15B - | 592.47B 13.90% | 635.81B 7.32% | 636.21B 0.06% | 824.24B 29.55% | 1.30T 57.59% | 1.27T 2.22% | 1.16T 8.74% | 1.16T 0.10% | 1.01T 12.39% | 688.05B 32.17% | 1.02T 48.54% | 1.15T 12.16% | 1.41T 23.38% | 1.25T 11.89% | 1.18T 5.34% | 1.16T 1.72% | 1.29T 11.54% | 1.30T 0.72% | 1.27T 2.56% | 1.02T 19.40% | 903.57B 11.66% | 808.27B 10.55% | 956.33B 18.32% | 1.00T 5.03% | 1.16T 15.98% | 1.16T 0.03% | 1.35T 15.79% | 1.49T 10.48% | 1.74T 16.99% | 1.77T 1.34% | 1.12T 36.79% | 1.05T 5.93% | 1.42T 34.88% | 1.17T 17.07% | 1.01T 14.05% | 968.57B 4.07% | 989.16B 2.13% | 1.06T 6.75% | 1.34T 27.09% | 1.04T 22.63% | 1.12T 7.83% | 1.12T 0.11% | 922.96B 17.47% | |
common stock | 258.74B - | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.74B 0% | 258.87B 0.05% | 258.87B 0% | 258.87B 0% | 258.87B 0% | 258.98B 0.04% | 258.98B 0% | 258.98B 0% | 258.98B 0% | 259.17B 0.07% | 259.17B 0% | 259.17B 0% | 259.17B 0% | 259.27B 0.04% | 259.27B 0% | 259.27B 0% | 259.27B 0% | 259.44B 0.07% | 259.44B 0% | 259.44B 0% | 259.44B 0% | 259.57B 0.05% | |
deferred revenue | 178.31B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 103.73B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 71.72B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 511.73B - | 473.38B 7.50% | 473.23B 0.03% | 471.43B 0.38% | 457.10B - | 456.66B 0.10% | 474.69B 3.95% | 476.03B 0.28% | 461.99B 2.95% | 542.58B 17.44% | 544.46B 0.35% | 386.89B - | 408.30B - | 395.75B - | 322.01B - | 304.85B - | 994.71B - | 1.08T - | |||||||||||||||||||||||||||
goodwill and intangible assets | 711.28B - | 676.97B 4.82% | 669.84B 1.05% | 662.86B 1.04% | 630.00B - | 625.89B 0.65% | 649.09B 3.71% | 647.41B 0.26% | 617.69B 4.59% | 777.55B 25.88% | 773.95B 0.46% | 665.13B - | 750.59B - | 761.71B 1.48% | 738.25B 3.08% | 743.56B 0.72% | 751.63B 1.09% | 738.94B 1.69% | 719.56B 2.62% | 701.03B 2.57% | 660.66B 5.76% | 620.61B - | 617.23B 0.55% | 602.04B - | 1.56T - | 1.68T - | 1.84T 9.38% | 1.92T 4.31% | 1.78T 7.08% | 1.80T 0.86% | 1.91T 6.24% | 1.96T 2.51% | 1.88T 3.67% | ||||||||||||
intangible assets | 199.54B - | 203.59B 2.03% | 196.61B 3.43% | 191.44B 2.63% | 172.90B - | 169.24B 2.12% | 174.40B 3.05% | 171.38B 1.73% | 155.70B 9.15% | 234.97B 50.91% | 229.49B 2.33% | 278.25B - | 750.59B - | 761.71B 1.48% | 329.95B 56.68% | 743.56B 125.36% | 751.63B 1.09% | 738.94B 1.69% | 323.81B 56.18% | 701.03B 116.49% | 660.66B 5.76% | 298.60B - | 617.23B 106.71% | 297.19B - | 1.56T - | 685.32B - | 1.84T 168.13% | 1.92T 4.31% | 1.78T 7.08% | 718.62B 59.65% | 1.91T 165.56% | 1.96T 2.51% | |||||||||||||
inventory | 850.72B - | 750.68B 11.76% | 793.98B 5.77% | 828.80B 4.39% | 844.94B 1.95% | 762.67B 9.74% | 843.58B 10.61% | 835.14B 1.00% | 831.94B 0.38% | 756.45B 9.07% | 771.65B 2.01% | 786.94B 1.98% | 833.27B 5.89% | 806.31B 3.24% | 905.83B 12.34% | 971.76B 7.28% | 1.05T 7.86% | 988.61B 5.68% | 1.04T 4.81% | 1.08T 4.07% | 1.10T 2.32% | 1.02T 7.87% | 1.04T 2.51% | 1.01T 3.51% | 877.91B 12.68% | 793.52B 9.61% | 843.02B 6.24% | 793.58B 5.86% | 796.11B 0.32% | 832.57B 4.58% | 917.93B 10.25% | 996.04B 8.51% | 1.06T 6.33% | 1.13T 6.94% | 1.32T 16.54% | 1.44T 8.75% | 1.41T 2.05% | 1.29T 8.35% | 1.38T 6.99% | 1.36T 1.70% | 1.30T 4.20% | 1.21T 6.90% | 1.29T 6.56% | 1.21T 5.97% | |
long term debt | 567.78B - | 557.37B 1.83% | 516.83B 7.27% | 516.09B 0.14% | 515.16B 0.18% | 712.38B 38.29% | 711.25B 0.16% | 709.37B 0.26% | 707.34B 0.29% | 680.29B 3.82% | 702.71B 3.30% | 1.10T 56.62% | 1.10T 0.05% | 928.62B 15.58% | 971.54B 4.62% | 971.60B 0.01% | 967.13B 0.46% | 852.58B 11.84% | 831.85B 2.43% | 831.23B 0.07% | 829.94B 0.15% | 600.75B 27.62% | 600.48B 0.05% | 851.29B 41.77% | 855.92B 0.54% | 953.83B 11.44% | 952.17B 0.17% | 748.70B 21.37% | 942.56B 25.89% | 879.73B 6.67% | 879.73B 0.00% | 774.96B 11.91% | 1.18T 52.21% | 1.20T 1.54% | 1.20T 0.61% | 1.15T 4.78% | 1.05T 8.60% | 1.05T 0.13% | 1.07T 1.65% | 1.18T 10.94% | 1.18T 0.42% | 1.08T 8.08% | 1.09T 0.45% | 1.15T 5.64% | |
long term investments | 82.73B - | 221.32B 167.51% | 70.74B 68.04% | 248.00B 250.59% | 295.64B 19.21% | 252.75B 14.51% | 100.59B 60.20% | 90.06B 10.47% | 96.00B 6.60% | 284.83B 196.71% | 597.84B 109.89% | 75.25B 87.41% | 344.19B 357.41% | 317.97B 7.62% | 320.93B 0.93% | 330.50B 2.98% | 332.75B 0.68% | 314.43B 5.51% | 328.29B 4.41% | 307.96B 6.19% | 321.84B 4.51% | 352.71B 9.59% | 366.65B 3.95% | 345.14B 5.87% | 339.48B 1.64% | 522.16B 53.81% | 721.86B 38.25% | 805.51B 11.59% | 891.26B 10.65% | 770.85B 13.51% | 675.82B 12.33% | 598.62B 11.42% | 582.09B 2.76% | 616.23B 5.86% | 639.56B 3.79% | 648.76B 1.44% | 637.09B 1.80% | 643.89B 1.07% | 704.82B 9.46% | 623.20B 11.58% | 631.04B 1.26% | 631.38B 0.05% | 632.47B 0.17% | 602.84B 4.68% | |
net debt | -520.15B - | -592.47B 13.90% | -634.33B 7.07% | -634.55B 0.04% | -815.60B 28.53% | -1.28T 56.99% | -1.25T 2.57% | -1.16T 7.33% | -1.16T 0.16% | -1.01T 12.41% | -688.05B 32.16% | -1.02T 48.54% | -1.15T 12.16% | -1.27T 10.86% | -1.10T 13.78% | -1.04T 5.52% | -1.01T 2.65% | -1.09T 8.12% | -1.06T 2.84% | -1.07T 1.23% | -868.88B 18.92% | -772.26B 11.12% | -690.40B 10.60% | -821.97B 19.06% | -864.30B 5.15% | -1.02T 17.61% | -1.06T 4.36% | -1.23T 15.60% | -1.36T 10.81% | -1.59T 17.24% | -1.63T 2.02% | -975.32B 39.99% | -889.75B 8.77% | -1.21T 35.53% | -947.88B 21.39% | -847.19B 10.62% | -820.10B 3.20% | -819.50B 0.07% | -909.95B 11.04% | -1.16T 28.03% | 555.32B 147.67% | 506.65B 8.76% | 526.76B 3.97% | 394.58B 25.09% | |
net receivables | 1.01T - | 1.01T 0.51% | 959.09B 4.80% | 1.01T 5.04% | 1.03T 2.25% | 992.09B 3.69% | 965.98B 2.63% | 952.47B 1.40% | 946.92B 0.58% | 823.55B 13.03% | 834.01B 1.27% | 837.30B 0.39% | 945.15B 12.88% | 847.00B 10.38% | 937.51B 10.69% | 1.03T 9.68% | 1.03T 0.59% | 1.04T 0.45% | 1.09T 5.21% | 1.15T 5.27% | 1.17T 1.69% | 1.19T 1.74% | 1.15T 3.12% | 1.18T 2.36% | 1.13T 4.67% | 1.05T 6.61% | 1.02T 3.14% | 1.08T 5.80% | 1.15T 6.74% | 1.19T 3.88% | 1.18T 1.07% | 1.20T 1.92% | 1.27T 5.46% | 1.32T 4.30% | 1.36T 2.83% | 1.38T 1.55% | 1.29T 6.72% | 1.32T 2.49% | 1.31T 1.09% | 1.33T 1.78% | 1.26T 5.05% | 1.36T 7.66% | 1.33T 2.28% | 1.25T 5.74% | |
other assets | 378.66B - | 235.27B 37.87% | 383.59B 63.04% | 236.31B 38.40% | 850.85B 260.06% | 286.62B 66.31% | 450.98B 57.34% | 453.71B 0.61% | 451.54B 0.48% | 338.92B 24.94% | 534.90B - | 1.08T 102.44% | 471.75B 56.43% | 1.19T 152.88% | 445.14B 62.69% | 421.64B 5.28% | 378.45B 10.24% | 373.84B 1.22% | 376.59B 0.74% | 381.39B 1.28% | 343.20B 10.01% | 664.34B 93.58% | 658.20B 0.92% | 1.02T 55.58% | 344.21B 66.39% | 333.77B 3.03% | 937.36B 180.84% | 925.04B 1.31% | 239.86B 74.07% | 933.39B 289.13% | 340.67B 63.50% | 1.95T 471.19% | 323.08B 83.40% | 333.82B 3.32% | 342.31B 2.54% | 339.29B 0.88% | 405.31B 19.46% | 593.04B 46.32% | 667.45B 12.55% | ||||||
other current assets | 320.30B - | 303.41B 5.27% | 329.86B 8.72% | 343.90B 4.26% | 373.50B 8.61% | 359.10B 3.85% | 417.39B 16.23% | 397.62B 4.74% | 411.44B 3.48% | 459.95B 11.79% | 472.77B 2.79% | 443.96B 6.09% | 482.94B 8.78% | 137.20B 71.59% | 178.44B 30.06% | 157.16B 11.92% | 171.26B 8.97% | 165.22B 3.53% | 183.16B 10.86% | 187.10B 2.15% | 198.91B 6.31% | 163.47B 17.82% | 198.05B 21.16% | 398.03B 100.97% | 989.19B 148.52% | 426.18B 56.92% | 235.64B 44.71% | 164.13B 30.35% | 178.52B 8.77% | 152.93B 14.33% | 158.56B 3.68% | 147.06B 7.25% | 158.03B 7.46% | 157.41B 0.39% | 198.93B 26.38% | 253.95B 27.66% | 220.29B 13.25% | 202.38B 8.13% | 329.62B 62.87% | 333.34B 1.13% | 447.79B 34.33% | 463.19B 3.44% | 718.39B 55.10% | 559.55B 22.11% | |
other current liabilities | 1.67T - | 1.50T 9.92% | 1.58T 5.01% | 1.50T 4.52% | 1.58T 4.96% | 1.75T 10.77% | 1.77T 1.40% | 1.70T 4.45% | 1.70T 0.47% | 1.44T 15.52% | 1.47T 2.49% | 1.35T 8.12% | 1.44T 6.13% | 1.76T 22.14% | 1.84T 4.93% | 1.82T 1.08% | 1.85T 1.24% | 1.95T 5.74% | 2.04T 4.40% | 2.03T 0.59% | 1.83T 9.60% | 1.84T 0.40% | 1.92T 4.23% | 1.84T 4.06% | 2.19T 18.99% | 1.65T 24.73% | 1.73T 4.91% | 1.93T 11.96% | 1.77T 8.29% | 1.76T 1.00% | 1.77T 0.75% | 2.08T 17.74% | 1.62T 22.10% | 1.90T 17.22% | 1.69T 11.04% | 1.62T 4.52% | 1.70T 5.08% | 1.72T 1.12% | 1.75T 1.82% | 1.82T 3.87% | 1.35T 25.71% | 1.62T 20.46% | 1.76T 8.31% | 1.78T 1.14% | |
other liabilities | 724.30B - | 631.32B 12.84% | 602.10B 4.63% | 598.60B 0.58% | 584.04B 2.43% | 519.21B 11.10% | 449.97B 13.34% | 440.89B 2.02% | 424.56B 3.71% | 681.48B 60.52% | 664.12B 2.55% | 648.22B 2.39% | 644.52B 0.57% | 582.35B 9.65% | 507.73B 12.81% | 515.21B 1.47% | 501.55B 2.65% | 458.35B 8.61% | 440.52B 3.89% | 426.18B 3.26% | 421.00B 1.21% | 339.12B 19.45% | 882.21B 160.15% | 847.04B 3.99% | 501.64B 40.78% | 492.71B 1.78% | 511.30B 3.77% | 517.61B 1.23% | 546.90B 5.66% | 397.40B 27.34% | 392.68B 1.19% | 407.27B 3.72% | 423.15B 3.90% | 413.24B 2.34% | 391.59B 5.24% | 388.37B 0.82% | 365.30B 5.94% | 346.03B 5.27% | 409.71B 18.40% | 438.72B 7.08% | |||||
other non current assets | -2.39T - | -2.32T 2.94% | -2.13T 8.18% | -2.29T 7.42% | -1.69T 26.09% | -2.26T 33.27% | -2.09T 7.44% | -2.07T 0.75% | -2.07T 0.43% | -2.20T 6.71% | -2.63T 19.50% | -2.11T 20.00% | -1.65T 21.47% | -2.31T 39.40% | -1.70T 26.48% | -2.50T 47.50% | -2.54T 1.57% | -2.43T 4.47% | -2.40T 1.23% | -2.40T 0.17% | -2.39T 0.65% | -2.40T 0.48% | -2.64T 10.03% | -2.43T 7.94% | -1.69T 30.40% | -2.44T 44.33% | -2.61T 7.20% | -2.06T 21.06% | -2.13T 3.39% | -2.68T 25.83% | -1.99T 25.94% | -3.47T 74.58% | -1.89T 45.45% | -3.67T 93.79% | -3.87T 5.42% | -3.96T 2.33% | -3.78T 4.46% | -3.85T 1.84% | -4.11T 6.80% | -4.16T 1.09% | 297.34B 107.15% | 2.80T 840.78% | 2.78T 0.54% | 2.75T 1.07% | |
other non current liabilities | -567.78B - | -557.37B 1.83% | -516.83B 7.27% | -516.09B 0.14% | -515.16B 0.18% | -712.38B 38.29% | -711.25B 0.16% | -709.37B 0.26% | -707.34B 0.29% | -680.29B 3.82% | -702.71B 3.30% | -1.10T 56.62% | -1.10T 0.05% | -928.62B 15.58% | -971.54B 4.62% | -971.60B 0.01% | -967.13B 0.46% | -852.58B 11.84% | -831.85B 2.43% | -831.23B 0.07% | -829.94B 0.15% | -600.75B 27.62% | -600.48B 0.05% | -851.29B 41.77% | -855.92B 0.54% | -953.83B 11.44% | -952.17B 0.17% | -748.70B 21.37% | -942.56B 25.89% | -879.73B 6.67% | -879.73B 0.00% | -774.96B 11.91% | -1.18T 52.21% | -1.20T 1.54% | -1.20T 0.61% | -1.15T 4.78% | -1.05T 8.60% | -1.05T 0.13% | -1.07T 1.65% | -1.18T 10.94% | 277.86B 123.46% | 483.57B 74.03% | 428.11B 11.47% | 476.61B 11.33% | |
othertotal stockholders equity | 376.59B - | 410.67B 9.05% | 406.75B 0.95% | 390.33B 4.04% | 534.09B 36.83% | 543.31B 1.73% | 624.10B 14.87% | 542.67B 13.05% | 537.54B 0.95% | 281.03B 47.72% | 117.06B 58.35% | 83.52B 28.65% | 293.86B 251.82% | 261.70B 10.94% | 256.80B 1.87% | 248.52B 3.22% | 247.02B 0.60% | 148.47B 39.89% | 172.57B 16.23% | 189.63B 9.89% | 145.98B 23.02% | 153.90B 5.43% | 79.72B 48.20% | 61.25B 23.17% | 128.48B 109.76% | 93.08B 27.55% | 160.22B 72.13% | 151.57B 5.39% | 220.53B 45.49% | 181.03B 17.91% | 194.73B 7.57% | 219.73B 12.84% | 298.23B 35.72% | 518.51B 73.87% | 859.85B 65.83% | 1.01T 17.89% | 710.13B 29.94% | 770.33B 8.48% | 1.09T 41.81% | 1.18T 8.38% | 302.15B 74.48% | 299.14B 1.00% | 297.73B 0.47% | 299.12B 0.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.60T - | 1.43T 10.92% | 1.39T 2.27% | 1.38T 0.87% | 1.40T 1.25% | 1.37T 1.68% | 1.36T 0.85% | 1.33T 2.07% | 1.32T 0.99% | 1.30T 1.55% | 1.26T 3.32% | 1.26T 0.03% | 1.31T 4.19% | 1.32T 0.99% | 1.37T 3.89% | 1.42T 3.29% | 1.45T 1.82% | 1.37T 4.96% | 1.33T 3.57% | 1.34T 1.23% | 1.32T 1.25% | 1.32T 0.01% | 1.57T 18.49% | 1.42T 9.40% | 1.35T 5.04% | 1.30T 4.03% | 1.27T 1.61% | 1.26T 1.32% | 1.24T 1.26% | 1.31T 5.58% | 1.31T 0.06% | 1.31T 0.32% | 1.31T 0.25% | 1.37T 4.70% | 1.39T 1.32% | 1.39T 0.14% | 1.36T 2.10% | 1.41T 3.47% | 1.50T 6.28% | 1.58T 5.22% | 1.64T 3.97% | 1.83T 11.51% | 2.01T 9.60% | 2.01T 0.37% | |
retained earnings | 1.00T - | 878.74B 12.24% | 898.18B 2.21% | 941.18B 4.79% | 982.18B 4.36% | 1.02T 3.98% | 1.06T 3.56% | 1.11T 4.63% | 1.13T 2.32% | 1.17T 2.91% | 1.15T 1.12% | 1.25T 8.52% | 1.28T 2.58% | 1.05T 18.02% | 1.11T 5.76% | 1.18T 6.06% | 1.24T 5.26% | 1.30T 4.75% | 1.32T 1.69% | 1.38T 4.26% | 1.40T 1.88% | 1.50T 6.85% | 1.49T 0.40% | 1.55T 3.43% | 1.59T 2.81% | 1.65T 3.57% | 1.60T 2.79% | 1.74T 8.95% | 1.80T 3.38% | 2.15T 19.49% | 2.21T 2.55% | 2.28T 3.44% | 2.30T 0.55% | 2.39T 3.91% | 2.41T 0.97% | 2.47T 2.47% | 2.49T 0.81% | 2.59T 3.97% | 2.75T 6.40% | 2.86T 3.83% | 2.93T 2.48% | 3.04T 3.66% | 3.07T 1.15% | 3.19T 3.79% | |
short term debt | 216.61B - | 330.86B 52.74% | 334.39B 1.07% | 167.13B 50.02% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 1.48B - | 1.65B 11.69% | 8.63B 422.14% | 18.47B 114.00% | 22.45B 21.54% | 3B 86.64% | 146M - | 143.52B - | 150.38B 4.78% | 144.39B 3.98% | 151.58B 4.98% | 203.56B 34.29% | 243.82B 19.78% | 197.45B 19.02% | 153.97B 22.02% | 131.31B 14.72% | 117.88B 10.23% | 134.36B 13.99% | 140.11B 4.28% | 148.44B 5.94% | 103.80B 30.07% | 122.17B 17.70% | 130.90B 7.15% | 149.63B 14.31% | 140.76B 5.93% | 141.04B 0.20% | 160.46B 13.77% | 210.63B 31.27% | 226.85B 7.70% | 162.45B 28.39% | 148.47B 8.61% | 169.66B 14.27% | 93.08B 45.14% | 114.74B 23.26% | |||||||||||
tax assets | 407.99B - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 98.14B - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 5.48T - | 5.21T 4.81% | 5.24T 0.44% | 5.34T 2.07% | 5.62T 5.11% | 5.96T 6.04% | 6.04T 1.35% | 5.87T 2.74% | 5.86T 0.12% | 5.60T 4.57% | 5.40T 3.52% | 5.73T 6.15% | 6.15T 7.21% | 5.98T 2.64% | 6.16T 2.90% | 6.28T 2.06% | 6.37T 1.46% | 6.29T 1.31% | 6.39T 1.50% | 6.46T 1.21% | 6.26T 3.11% | 6.01T 3.96% | 6.50T 8.13% | 6.63T 1.89% | 6.71T 1.27% | 6.22T 7.33% | 6.21T 0.15% | 6.38T 2.82% | 6.67T 4.52% | 6.85T 2.61% | 6.95T 1.44% | 7.28T 4.75% | 7.38T 1.39% | 8.02T 8.77% | 8.26T 2.92% | 8.38T 1.52% | 8.01T 4.49% | 8.06T 0.66% | 8.73T 8.27% | 9.13T 4.58% | 8.91T 2.35% | 9.41T 5.62% | 9.87T 4.93% | 9.32T 5.66% | |
total current assets | 2.70T - | 2.65T 1.84% | 2.72T 2.44% | 2.82T 3.59% | 3.07T 9.10% | 3.41T 11.06% | 3.50T 2.47% | 3.34T 4.37% | 3.35T 0.12% | 3.05T 8.78% | 2.77T 9.43% | 3.09T 11.70% | 3.41T 10.27% | 3.20T 5.95% | 3.27T 1.97% | 3.34T 2.11% | 3.41T 2.29% | 3.49T 2.14% | 3.61T 3.70% | 3.69T 1.95% | 3.50T 5.15% | 3.27T 6.33% | 3.20T 2.21% | 3.54T 10.58% | 4.00T 12.90% | 3.44T 14.04% | 3.26T 5.08% | 3.38T 3.74% | 3.61T 6.82% | 3.92T 8.54% | 4.02T 2.59% | 3.46T 13.93% | 3.54T 2.13% | 4.03T 13.96% | 4.06T 0.61% | 4.08T 0.66% | 3.89T 4.83% | 3.80T 2.12% | 4.02T 5.70% | 4.30T 6.97% | 4.05T 5.84% | 4.15T 2.57% | 4.45T 7.27% | 3.95T 11.39% | |
total current liabilities | 2.50T - | 2.44T 2.47% | 2.53T 3.75% | 2.48T 1.87% | 2.57T 3.66% | 2.73T 6.22% | 2.77T 1.34% | 2.66T 3.92% | 2.65T 0.42% | 2.38T 10.14% | 2.37T 0.47% | 2.26T 4.83% | 2.42T 7.24% | 2.71T 12.13% | 2.88T 6.14% | 2.92T 1.46% | 2.98T 2.03% | 3.10T 3.96% | 3.19T 3.09% | 3.21T 0.51% | 3.03T 5.57% | 2.99T 1.38% | 3.02T 1.16% | 2.90T 4.03% | 3.21T 10.55% | 2.62T 18.47% | 2.58T 1.46% | 2.81T 9.03% | 2.74T 2.52% | 2.80T 2.24% | 2.84T 1.34% | 3.16T 11.19% | 2.74T 13.13% | 3.07T 11.78% | 2.95T 3.87% | 2.92T 1.02% | 2.96T 1.53% | 2.87T 2.97% | 2.97T 3.34% | 3.02T 1.81% | 2.92T 3.42% | 3.12T 6.92% | 3.30T 5.77% | 3.08T 6.83% | |
total debt | 1.59T - | 1.63T 2.05% | 1.65T 1.16% | 1.32T 19.91% | |||||||||||||||||||||||||||||||||||||||||
total investments | 82.73B - | 221.32B 167.51% | 72.22B 67.37% | 249.65B 245.69% | 304.27B 21.88% | 271.22B 10.86% | 123.04B 54.64% | 93.06B 24.37% | 96.00B 3.16% | 284.98B 196.86% | 597.84B 109.78% | 75.25B 87.41% | 344.19B 357.41% | 461.49B 34.08% | 471.30B 2.13% | 474.89B 0.76% | 484.34B 1.99% | 517.98B 6.95% | 572.12B 10.45% | 505.41B 11.66% | 475.81B 5.86% | 484.02B 1.72% | 484.52B 0.10% | 479.50B 1.04% | 479.59B 0.02% | 670.59B 39.83% | 825.66B 23.12% | 927.68B 12.36% | 1.02T 10.19% | 920.48B 9.95% | 816.58B 11.29% | 739.66B 9.42% | 742.54B 0.39% | 826.86B 11.35% | 866.41B 4.78% | 811.22B 6.37% | 785.56B 3.16% | 813.56B 3.56% | 797.90B 1.92% | 737.94B 7.51% | 631.04B 14.49% | 631.38B 0.05% | 632.47B 0.17% | 602.84B 4.68% | |
total liabilities | 3.79T - | 3.63T 4.36% | 3.65T 0.60% | 3.60T 1.42% | 3.67T 2.10% | 3.96T 7.96% | 3.93T 0.85% | 3.81T 3.04% | 3.78T 0.77% | 3.74T 1.03% | 3.74T 0.16% | 4.00T 7.16% | 4.16T 3.97% | 4.22T 1.44% | 4.36T 3.19% | 4.41T 1.14% | 4.45T 0.93% | 4.41T 0.89% | 4.47T 1.30% | 4.47T 0.03% | 4.28T 4.14% | 3.93T 8.24% | 4.51T 14.70% | 4.60T 2.08% | 4.57T 0.75% | 4.06T 11.03% | 4.04T 0.52% | 4.08T 0.88% | 4.23T 3.74% | 4.08T 3.57% | 4.11T 0.81% | 4.34T 5.53% | 4.35T 0.14% | 4.68T 7.63% | 4.54T 2.85% | 4.45T 2.00% | 4.38T 1.73% | 4.27T 2.42% | 4.45T 4.14% | 4.65T 4.49% | 4.55T 2.02% | 4.69T 3.01% | 4.82T 2.76% | 4.70T 2.40% | |
total liabilities and stockholders equity | 8.91T - | 9.41T 5.62% | 9.87T 4.93% | 9.32T 5.66% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 2.39T - | 2.32T 2.94% | 2.13T 8.18% | 2.29T 7.42% | 1.69T 26.09% | 2.26T 33.27% | 2.09T 7.44% | 2.07T 0.75% | 2.07T 0.43% | 2.20T 6.71% | 2.63T 19.50% | 2.11T 20.00% | 1.65T 21.47% | 2.31T 39.40% | 1.70T 26.48% | 2.50T 47.50% | 2.54T 1.57% | 2.43T 4.47% | 2.40T 1.23% | 2.40T 0.17% | 2.39T 0.65% | 2.40T 0.48% | 2.64T 10.03% | 2.43T 7.94% | 1.69T 30.40% | 2.44T 44.33% | 2.61T 7.20% | 2.06T 21.06% | 2.13T 3.39% | 2.68T 25.83% | 1.99T 25.94% | 3.47T 74.58% | 1.89T 45.45% | 3.67T 93.79% | 3.87T 5.42% | 3.96T 2.33% | 3.78T 4.46% | 3.85T 1.84% | 4.11T 6.80% | 4.16T 1.09% | 4.86T 16.93% | 5.26T 8.16% | 5.42T 3.07% | 5.37T 0.96% | |
total non current liabilities | 567.78B - | 557.37B 1.83% | 516.83B 7.27% | 516.09B 0.14% | 515.16B 0.18% | 712.38B 38.29% | 711.25B 0.16% | 709.37B 0.26% | 707.34B 0.29% | 680.29B 3.82% | 702.71B 3.30% | 1.10T 56.62% | 1.10T 0.05% | 928.62B 15.58% | 971.54B 4.62% | 971.60B 0.01% | 967.13B 0.46% | 852.58B 11.84% | 831.85B 2.43% | 831.23B 0.07% | 829.94B 0.15% | 600.75B 27.62% | 600.48B 0.05% | 851.29B 41.77% | 855.92B 0.54% | 953.83B 11.44% | 952.17B 0.17% | 748.70B 21.37% | 942.56B 25.89% | 879.73B 6.67% | 879.73B 0.00% | 774.96B 11.91% | 1.18T 52.21% | 1.20T 1.54% | 1.20T 0.61% | 1.15T 4.78% | 1.05T 8.60% | 1.05T 0.13% | 1.07T 1.65% | 1.18T 10.94% | 1.63T 37.86% | 1.57T 3.98% | 1.52T 3.22% | 1.63T 7.25% | |
total stockholders equity | 1.64T - | 1.55T 5.41% | 1.56T 1.00% | 1.59T 1.70% | 1.78T 11.62% | 1.82T 2.72% | 1.94T 6.43% | 1.91T 1.67% | 1.93T 1.08% | 1.71T 11.59% | 1.53T 10.38% | 1.59T 4.23% | 1.84T 15.23% | 1.57T 14.35% | 1.63T 3.54% | 1.69T 3.63% | 1.75T 3.59% | 1.71T 2.27% | 1.75T 2.70% | 1.83T 4.19% | 1.81T 0.97% | 1.91T 5.75% | 1.83T 4.19% | 1.87T 1.80% | 1.98T 5.93% | 2.00T 1.08% | 2.02T 1.06% | 2.15T 6.67% | 2.28T 5.93% | 2.59T 13.67% | 2.66T 2.64% | 2.76T 3.80% | 2.85T 3.29% | 3.16T 10.86% | 3.53T 11.52% | 3.74T 6.05% | 3.46T 7.58% | 3.62T 4.60% | 4.11T 13.48% | 4.30T 4.80% | 4.18T 2.86% | 4.54T 8.70% | 4.88T 7.30% | 4.44T 8.96% |
All numbers in (except ratios and percentages)