6723
COM:RENESAS
Renesas Electronics Corporation
- Stock
Last Close
2,583.50
26/07 06:15
Market Cap
6.02T
Beta: -
Volume Today
38.42M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 95.39B - | 94.72B 0.71% | 91.37B 3.53% | 88.20B 3.47% | 91.66B 3.92% | 86.91B 5.18% | 76.36B 12.13% | 70.51B 7.66% | 74.84B 6.13% | 68.50B 8.47% | 76.88B 12.24% | 66.68B 13.27% | 69.72B 4.57% | 74.75B 7.21% | 76.26B 2.02% | 81.98B 7.50% | 78.05B 4.79% | 78.50B 0.57% | 76.51B 2.53% | 73.89B 3.43% | 65.81B 10.94% | 116.23B 76.63% | 110.27B 5.13% | 106.13B 3.75% | 92.19B 13.14% | 100.19B 8.68% | 95.50B 4.68% | 93.95B 1.63% | 95.26B 1.40% | 114.23B 19.92% | 125.25B 9.65% | 145.69B 16.31% | 182.76B 25.45% | 204.33B 11.80% | 217.80B 6.59% | 237.21B 8.91% | 245.06B 3.31% | 222.94B 9.03% | 230.90B 3.57% | 227.11B 1.64% | 259.42B 14.23% | 243.19B 6.25% | 264.01B 8.56% | 285.67B 8.20% | |
accumulated other comprehensive income loss | 549.40B - | 710.07B 29.24% | 905.42B 27.51% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 239.62B - | 267.45B 11.62% | 267.30B 0.06% | 252.25B 5.63% | 288.68B 14.44% | 336.47B 16.55% | 344B 2.24% | 369.02B 7.27% | 388.69B 5.33% | 405.36B 4.29% | 398.67B 1.65% | 397.52B 0.29% | 326.45B 17.88% | 354.57B 8.61% | 97.80B 72.42% | 121.36B 24.09% | 112.89B 6.97% | 123.32B 9.24% | 97.28B 21.12% | 132.13B 35.82% | 157.79B 19.42% | 188.82B 19.67% | 196.75B 4.20% | 116.47B 40.80% | 124.33B 6.75% | 146.47B 17.81% | 136.94B 6.51% | 148.50B 8.45% | 175.89B 18.44% | 219.79B 24.96% | 243.63B 10.85% | 504.77B 107.19% | 222.99B 55.82% | 221.92B 0.48% | 267.21B 20.40% | 247.85B 7.24% | 310.12B 25.12% | 336.07B 8.37% | 361.43B 7.55% | 458.08B 26.74% | 392.51B 14.32% | 434.68B 10.75% | 231.84B 46.66% | 288.36B 24.38% | |
cash and short term investments | 239.62B - | 267.45B 11.62% | 267.30B 0.06% | 252.25B 5.63% | 288.68B 14.44% | 336.47B 16.55% | 344B 2.24% | 369.02B 7.27% | 388.69B 5.33% | 405.36B 4.29% | 398.67B 1.65% | 397.52B 0.29% | 326.45B 17.88% | 354.57B 8.61% | 101.43B 71.39% | 127.08B 25.29% | 124.87B 1.74% | 140.08B 12.18% | 124.79B 10.91% | 160.85B 28.89% | 185.04B 15.04% | 189.31B 2.31% | 197.24B 4.19% | 116.96B 40.70% | 124.76B 6.67% | 146.94B 17.77% | 137.40B 6.49% | 148.94B 8.40% | 176.32B 18.38% | 220.39B 25.00% | 245.00B 11.17% | 510.50B 108.37% | 223.53B 56.21% | 222.66B 0.39% | 267.76B 20.25% | 253.18B 5.45% | 312.79B 23.54% | 342.76B 9.58% | 373.00B 8.82% | 463.79B 24.34% | 396.52B 14.51% | 434.68B 9.62% | 231.84B 46.66% | 288.36B 24.38% | |
common stock | 228.25B - | 228.25B 0% | 228.25B 0% | 228.25B 0% | 228.25B 0% | 228.25B 0% | 228.25B 0% | 228.25B 0% | 10B 95.62% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10.02B 0.18% | 10.02B 0% | 10.02B 0.04% | 10.02B 0% | 10.32B 3.00% | 10.49B 1.61% | 10.70B 2.00% | 10.72B 0.23% | 19.36B 80.51% | 21.02B 8.58% | 22.21B 5.68% | 22.51B 1.35% | 25.05B 11.30% | 26.22B 4.65% | 28.97B 10.50% | 29.32B 1.21% | 142.83B 387.14% | 144.37B 1.08% | 147.13B 1.91% | 148.09B 0.65% | 151.34B 2.19% | 152.97B 1.07% | 153.21B 0.16% | 153.21B 0% | 153.21B 0% | 153.21B 0% | 153.21B 0% | 153.21B 0% | 153.21B 0% | |
deferred revenue | 107.43B - | 76.88B 28.44% | 98.29B 27.86% | 77.62B 21.03% | 97.93B 26.16% | 88.82B 9.30% | 86.58B 2.53% | 69.82B 19.35% | 80.49B 15.28% | 67.38B 16.30% | 74.48B 10.55% | 65.21B 12.45% | 76.26B 16.93% | 82.67B 8.41% | 93.03B 12.52% | 98.43B 5.81% | 93.31B 5.20% | 119.61B 28.18% | 93.08B 22.18% | 91.55B 1.65% | 85.48B 6.62% | 25.15B 70.58% | 18.05B 28.23% | 18.58B 2.95% | 16.09B 13.43% | 19.74B 22.73% | 17.64B 10.65% | 18.81B 6.60% | 18.84B 0.16% | 20.76B 10.19% | 21.20B 2.12% | 29.54B 39.35% | 38.97B 31.94% | 44.74B 14.81% | 87.47B - | 78.75B 9.96% | 41.41B 47.41% | 23.27B 43.80% | 39.23B 68.54% | ||||||
deferred revenue non current | 66.93B - | 56.33B - | 34.70B - | 42.30B - | 27.92B - | 44.33B - | 52.86B 19.25% | 48.60B 8.06% | 46.39B 4.56% | 48.87B 5.35% | 77.61B 58.82% | 76.26B 1.75% | 74.78B 1.94% | 72.55B 2.98% | 71.54B 1.39% | 67.24B 6.00% | 66.37B 1.29% | 62.15B 6.37% | 52.19B - | 50.72B 2.81% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 11.04B - | 11.64B - | 9.93B - | 9.20B - | 33.42B - | 18.75B - | 19.72B 5.13% | 17.60B 10.75% | 48.49B 175.56% | 43.26B 10.79% | 44.29B 2.38% | 42.85B 3.24% | 41.05B 4.22% | 38.68B 5.76% | 39.91B 3.19% | 38.10B 4.54% | 40.50B 6.29% | 36.23B 10.54% | 61.06B 68.54% | 70.52B 15.49% | 69.92B 0.85% | 63.52B 9.15% | 60.97B 4.02% | 63.34B 3.89% | 63.22B 0.19% | 53.53B 15.33% | 52.57B 1.79% | 51.72B 1.62% | |||||||||||||||||
goodwill | 312.35B - | 303.07B 2.97% | 178.87B 40.98% | 172.75B 3.42% | 157.44B 8.86% | 158.64B 0.76% | 157.68B 0.61% | 187.23B 18.74% | 910.83B 386.48% | 885.20B 2.81% | 616.80B 30.32% | 625.03B 1.33% | 620.87B 0.67% | 614.65B 1.00% | 603.58B 1.80% | 590.46B 2.17% | 631.59B 6.97% | 630.85B 0.12% | 1.17T 85.09% | 1.23T 5.73% | 1.18T 4.52% | 1.29T 9.82% | 1.37T 6.12% | 1.27T 7.89% | 1.27T 0.54% | 1.40T 9.83% | 1.44T 3.13% | 1.36T 5.48% | 1.45T 6.73% | 1.60T 10.25% | |||||||||||||||
goodwill and intangible assets | 39.70B - | 37.16B 6.42% | 34.88B 6.13% | 32.97B 5.46% | 37.08B 12.46% | 30.08B 18.88% | 28.25B 6.07% | 27.03B 4.32% | 25.90B 4.20% | 25.13B 2.97% | 25.10B 0.12% | 25.10B 0.02% | 27.61B 10.00% | 28.55B 3.40% | 343.02B 1,101.34% | 334.58B 2.46% | 344.96B 3.10% | 334.64B 2.99% | 306.06B 8.54% | 307.80B 0.57% | 304.81B 0.97% | 353.75B 16.06% | 1.09T 206.96% | 1.05T 3.70% | 1.04T 0.11% | 1.04T 0.47% | 1.05T 1.12% | 1.02T 2.54% | 990.25B 3.34% | 955.22B 3.54% | 1.00T 4.82% | 982.70B 1.86% | 1.55T 57.39% | 1.61T 3.87% | 1.69T 5.30% | 1.85T 9.61% | 1.93T 4.14% | 1.75T 9.23% | 1.74T 0.78% | 1.88T 7.83% | 1.90T 1.51% | 1.36T 28.45% | 1.45T 6.73% | 1.60T 10.25% | |
intangible assets | 39.70B - | 37.16B 6.42% | 34.88B 6.13% | 32.97B 5.46% | 37.08B 12.46% | 30.08B 18.88% | 28.25B 6.07% | 27.03B 4.32% | 25.90B 4.20% | 25.13B 2.97% | 25.10B 0.12% | 25.10B 0.02% | 27.61B 10.00% | 28.55B 3.40% | 30.67B 7.43% | 31.51B 2.73% | 166.10B 427.12% | 161.89B 2.53% | 148.62B 8.20% | 149.15B 0.36% | 147.14B 1.35% | 166.52B 13.17% | 175.05B 5.12% | 160.48B 8.33% | 427.74B 166.54% | 414.58B 3.08% | 430.34B 3.80% | 409.82B 4.77% | 386.67B 5.65% | 364.76B 5.67% | 369.69B 1.35% | 351.85B 4.83% | 378.99B 7.71% | 371.97B 1.85% | 512.89B 37.88% | 559.70B 9.13% | 557.20B 0.45% | 487.44B 12.52% | 466.90B 4.21% | 477.90B 2.36% | 462.61B 3.20% | ||||
inventory | 136.73B - | 128.47B 6.04% | 126.06B 1.88% | 118.11B 6.30% | 119.63B 1.29% | 109.54B 8.43% | 111.42B 1.72% | 113.14B 1.54% | 116.56B 3.02% | 114.86B 1.46% | 108.35B 5.67% | 96.97B 10.50% | 92.07B 5.06% | 97.30B 5.68% | 106.39B 9.34% | 108.96B 2.42% | 120.58B 10.67% | 126.58B 4.97% | 138.78B 9.63% | 138.48B 0.21% | 141.54B 2.21% | 115.44B 18.44% | 129.78B 12.42% | 99.45B 23.37% | 94.23B 5.25% | 89.64B 4.87% | 95.72B 6.78% | 101.79B 6.34% | 96.88B 4.83% | 89.76B 7.35% | 86.56B 3.57% | 94.39B 9.05% | 135.19B 43.22% | 137.93B 2.03% | 154.77B 12.21% | 173.32B 11.99% | 190.66B 10.00% | 187.96B 1.42% | 188.24B 0.15% | 177.94B 5.47% | 177.85B 0.05% | 163.05B 8.32% | 171.37B 5.10% | 178.06B 3.90% | |
long term debt | 266.28B - | 264.68B 0.60% | 263.08B 0.60% | 265.81B 1.04% | 261.18B 1.74% | 253.75B 2.85% | 251.89B 0.73% | 245.38B 2.59% | 238.85B 2.66% | 231.87B 2.92% | 214.11B 7.66% | 207.87B 2.92% | 153.20B 26.30% | 152.84B 0.24% | 192.57B 25.99% | 186.82B 2.99% | 184.07B 1.47% | 181.54B 1.37% | 179.01B 1.39% | 176.49B 1.41% | 173.90B 1.47% | 147.25B 15.33% | 745.41B 406.23% | 724.55B 2.80% | 701.55B 3.17% | 678.58B 3.27% | 655.48B 3.40% | 632.51B 3.50% | 609.53B 3.63% | 586.56B 3.77% | 563.59B 3.92% | 540.51B 4.10% | 517.54B 4.25% | 692.98B 33.90% | 673.20B 2.86% | 709.69B 5.42% | 684.24B 3.59% | 635.74B 7.09% | 455.50B 28.35% | 325.58B 28.52% | 320.41B 1.59% | 225.64B 29.58% | 222.96B 1.19% | 468.66B 110.20% | |
long term investments | 30.71B - | 44.08B - | 34.98B - | 30.18B - | 2.77B 90.82% | 1.84B 33.71% | -3.67B 300.05% | -8.62B 134.64% | -20.89B 142.21% | -22.63B 8.37% | -23.82B 5.24% | 5.48B 123.00% | 10.49B 91.49% | 9.75B 7.08% | 9.25B 5.09% | 9.53B 2.96% | 8.90B 6.62% | 8.07B 9.31% | 12.88B 59.63% | 17.50B 35.85% | 21.99B 25.69% | 18.98B 13.69% | 25.86B 36.23% | 33.90B 31.09% | 45.47B 34.14% | 71.63B 57.53% | 87.79B 22.57% | 77.46B 11.77% | 73.72B 4.83% | 101.83B 38.14% | 259.38B 154.71% | 255.23B 1.60% | 364.06B 42.64% | 468.18B 28.60% | |||||||||||
net debt | 47.74B - | 13.47B 71.78% | 3.60B 73.28% | 17.87B 396.31% | -19.82B 210.94% | -74.39B 275.30% | -84.28B 13.29% | -109.57B 30.02% | -133.89B 22.19% | -153.28B 14.49% | -154.33B 0.68% | -159.67B 3.46% | -168.51B 5.54% | -197.25B 17.05% | 154.90B 178.53% | 128.45B 17.08% | 119.16B 7.23% | 106.21B 10.87% | 129.71B 22.13% | 99.46B 23.32% | 71.19B 28.42% | 3.43B 95.19% | 751.87B 21,833.31% | 721.26B 4.07% | 690.40B 4.28% | 625.29B 9.43% | 611.73B 2.17% | 577.18B 5.65% | 526.83B 8.72% | 459.96B 12.69% | 413.15B 10.18% | 128.92B 68.80% | 657.02B 409.63% | 592.16B 9.87% | 527.15B 10.98% | 621.87B 17.97% | 494.15B 20.54% | 419.68B 15.07% | 365.86B 12.82% | 257.23B 29.69% | 300.19B 16.70% | 216.27B 27.96% | 282.16B 30.47% | 311.79B 10.50% | |
net receivables | 99.83B - | 96.08B 3.75% | 105.09B 9.37% | 118.94B 13.18% | 119.20B 0.22% | 107.26B 10.02% | 107.17B 0.08% | 104.69B 2.32% | 101.69B 2.86% | 90.07B 11.43% | 99.76B 10.76% | 83.29B 16.51% | 83.06B 0.27% | 96.78B 16.51% | 105.19B 8.69% | 109.90B 4.47% | 104.59B 4.83% | 129.16B 23.49% | 105.06B 18.66% | 109.35B 4.08% | 94.98B 13.14% | 81.80B 13.87% | 87.85B 7.40% | 88.44B 0.67% | 83.97B 5.06% | 88.90B 5.87% | 84.05B 5.46% | 79.37B 5.56% | 81.82B 3.08% | 84.51B 3.29% | 97.23B 15.05% | 95.35B 1.93% | 140.25B 47.08% | 144.87B 3.30% | 166.33B 14.81% | 194.98B 17.22% | 185.27B 4.98% | 167.09B 9.81% | 156.92B 6.08% | 179.76B 14.56% | 205.44B 14.28% | 176.49B 14.09% | 200.30B 13.50% | 219.17B 9.42% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.34B - | 6.81B 18.34% | 5.46B 19.86% | 13.78B 152.37% | 14.81B 7.48% | 12.88B 13.05% | 8.47B 34.25% | 8.21B 3.02% | 8.69B 5.85% | 8.44B 2.92% | 5.06B 40.07% | 9.55B 88.81% | 10.04B 5.18% | 9.85B 1.88% | 15.22B 54.50% | 18.02B 18.37% | 17.18B 4.69% | 7.52B 56.23% | 21.99B 192.55% | 19.61B 10.82% | 22.58B 15.11% | 7.07B 68.69% | 8.68B 22.73% | 5.21B 39.95% | 9.05B 73.69% | 7.34B 18.84% | 4.95B 32.65% | 8.04B 62.47% | 6.86B 14.58% | 8.16B 18.91% | 5.50B 32.61% | 6.79B 23.42% | 13.33B 96.42% | 12.35B 7.36% | 13.25B 7.29% | 14.91B 12.49% | 20.57B 37.97% | 17.32B 15.79% | 17.23B 0.54% | 16.35B 5.07% | 26.56B 62.43% | 26.45B 0.42% | 19.96B 24.56% | 56.81B 184.67% | |
other current liabilities | 3.35B - | 7.83B 134.03% | 3.52B 55.01% | 8.13B 130.59% | 5.11B 37.14% | 10.79B 111.28% | 15.28B 41.62% | 19.81B 29.62% | 15.93B 19.57% | 21.91B 37.53% | 16.94B 22.71% | 22.54B 33.07% | 19.27B 14.48% | 23.68B 22.89% | 31.77B 34.15% | 26.58B 16.33% | 34.80B 30.92% | 35.90B 3.14% | 37.31B 3.94% | 29.30B 21.46% | 31.68B 8.13% | 55.38B 74.80% | 51.35B 7.28% | 41.64B 18.91% | 47.44B 13.91% | 55.53B 17.06% | 43.17B 22.25% | 43.25B 0.18% | 51.17B 18.32% | 58.87B 15.05% | 47.24B 19.75% | 47.33B 0.19% | 65.16B 37.66% | 77.23B 18.53% | 110.29B 42.80% | 145.22B 31.68% | 176.27B 21.38% | 182.53B 3.55% | 110.74B 39.33% | 74.38B 32.83% | 82.80B 11.31% | 118.81B 43.49% | 142.93B 20.30% | 169.80B 18.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 57.35B - | 54.70B 4.62% | 9.95B 81.80% | 62.49B 527.91% | 60.08B 3.85% | 63.47B 5.63% | 12.77B 79.87% | 49.98B 291.25% | 45.12B 9.71% | 42.58B 5.63% | 2.61B 93.86% | 36.70B 1,303.90% | 35.43B 3.45% | 2.05B 94.21% | 16.68B 712.77% | 12.02B 27.95% | 7.73B 35.67% | 64.80B 738.31% | 7.28B 88.76% | 7.14B 1.88% | 7.38B 3.23% | 5.73B 22.37% | 5.87B 2.50% | 6.20B 5.67% | 5.78B 6.82% | 6.42B 11.06% | 5.42B 15.57% | 5.98B 10.32% | 6.11B 2.12% | 5.49B 10.07% | 5.86B 6.76% | 10.24B 74.77% | 4.88B 52.35% | 9.83B 101.35% | 10.44B 6.27% | 19.33B 85.04% | 16.58B 14.20% | 20.88B 25.92% | 25.64B 22.78% | 20.29B 20.84% | 20.36B 0.32% | 439.44B 2,058.59% | 435.35B 0.93% | 470.76B 8.13% | |
other non current liabilities | 80.91B - | 83.20B 2.84% | 16.62B 80.02% | 129.30B 677.86% | 124.60B 3.63% | 120.06B 3.65% | 22.26B 81.46% | 87.42B 292.74% | 79.88B 8.62% | 73.58B 7.88% | 10.36B 85.93% | 55.40B 434.99% | 53.02B 4.29% | 10.73B 79.76% | 80.28B 648.01% | 74.89B 6.71% | 103.06B 37.61% | 25.91B 74.86% | 71.09B 174.40% | 67.41B 5.17% | 64.15B 4.84% | 2.17B 96.62% | 4.34B 100.23% | 4.44B 2.37% | 4.12B 7.34% | 4.40B 6.85% | 3.58B 18.55% | 4.33B 20.79% | 4.45B 2.70% | 4.49B 0.97% | 5.03B 12.03% | 5.29B 5.11% | 7.06B 33.54% | 6.02B 14.78% | 65.66B 991.49% | 68.44B 4.22% | 63.59B 7.08% | 50.06B 21.28% | 49.79B 0.54% | 7.00B 85.93% | 7.13B 1.71% | 53.53B 651.24% | 57.89B 8.16% | 86.55B 49.50% | |
othertotal stockholders equity | 521.04B - | 529.75B 1.67% | 519.45B 1.94% | 518.33B 0.22% | 528.40B 1.94% | 540.08B 2.21% | 557.09B 3.15% | 560.04B 0.53% | 214.89B 61.63% | 215.11B 0.10% | 207.25B 3.65% | 191.26B 7.71% | 188.37B 1.51% | 203.84B 8.21% | 194.28B 4.69% | 196.90B 1.34% | 202.44B 2.82% | 215.90B 6.65% | 190.61B 11.71% | 203.65B 6.84% | 212.86B 4.52% | 176.75B 16.96% | 216.74B 22.62% | 170.26B 21.44% | 170.27B 0.00% | 195.38B 14.75% | 186.29B 4.66% | 173.59B 6.81% | 159.92B 7.88% | 137.75B 13.86% | 225.06B 63.37% | 341.92B 51.93% | 373.95B 9.37% | 432.99B 15.79% | 567.38B 31.04% | 613.59B 8.14% | 742.16B 20.95% | 551.94B 25.63% | 570.55B 3.37% | 717.32B 25.72% | 803.44B 12.01% | 141.71B 82.36% | 149.47B 5.48% | 171.82B 14.95% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 214.65B - | 205.13B 4.43% | 204.25B 0.43% | 198.36B 2.89% | 197.27B 0.55% | 194.90B 1.20% | 181.81B 6.71% | 179.68B 1.17% | 179.70B 0.01% | 176.32B 1.88% | 173.05B 1.86% | 174.05B 0.58% | 183.51B 5.44% | 201.50B 9.80% | 225.83B 12.07% | 232.00B 2.73% | 247.64B 6.74% | 267.34B 7.96% | 266.12B 0.46% | 259.27B 2.57% | 251.15B 3.13% | 252.50B 0.54% | 266.21B 5.43% | 249.72B 6.19% | 242.20B 3.01% | 232.58B 3.97% | 220.35B 5.26% | 208.24B 5.50% | 198.85B 4.51% | 187.35B 5.78% | 182.44B 2.62% | 182.48B 0.02% | 193.58B 6.08% | 195.73B 1.11% | 200.78B 2.58% | 205.90B 2.55% | 209.06B 1.54% | 208.04B 0.49% | 226.12B 8.69% | 236.51B 4.59% | 248.40B 5.03% | 266.14B 7.14% | 307.17B 15.42% | 337.50B 9.87% | |
retained earnings | -540.63B - | -517.64B 4.25% | -533.11B 2.99% | -536.98B 0.73% | -523.06B 2.59% | -484.86B 7.30% | -475.81B 1.87% | -445.94B 6.28% | 133.34B 129.90% | 151.93B 13.94% | 162.23B 6.77% | 172.20B 6.15% | 181.62B 5.47% | 206.34B 13.61% | 226.32B 9.68% | 253.39B 11.96% | 264.61B 4.43% | 283.54B 7.15% | 308.18B 8.69% | 334.27B 8.47% | 341.07B 2.04% | 410.65B 20.40% | 407.65B 0.73% | 406.60B 0.26% | 402.49B 1.01% | 403.07B 0.14% | 415.64B 3.12% | 427.86B 2.94% | 443.18B 3.58% | 449.98B 1.53% | 463.60B 3.03% | 487.81B 5.22% | 525.52B 7.73% | 578.02B 9.99% | 630.24B 9.03% | 680.42B 7.96% | 755.07B 10.97% | 828.60B 9.74% | 933.58B 12.67% | 1.02T 9.36% | 1.10T 7.30% | 1.16T 5.64% | 1.19T 2.42% | 1.23T 4.01% | |
short term debt | 21.08B - | 16.25B 22.92% | 7.82B 51.85% | 4.31B 44.96% | 7.68B 78.36% | 8.33B 8.52% | 7.83B 5.99% | 14.07B 79.58% | 15.96B 13.41% | 20.20B 26.62% | 30.23B 49.61% | 29.99B 0.80% | 4.73B 84.21% | 4.48B 5.34% | 60.13B 1,241.93% | 62.99B 4.76% | 47.99B 23.82% | 47.99B 0.00% | 47.98B 0.02% | 55.09B 14.82% | 55.08B 0.02% | 45B 18.30% | 203.21B 351.58% | 113.18B 44.30% | 113.18B 0% | 93.18B 17.67% | 93.18B 0% | 93.18B 0% | 93.18B 0% | 93.18B 0.00% | 93.18B 0.00% | 93.18B 0% | 362.46B 288.98% | 121.11B 66.59% | 121.16B 0.04% | 160.03B 32.09% | 120.03B 25.00% | 120.00B 0.02% | 271.79B 126.48% | 389.73B 43.39% | 372.28B 4.48% | 425.31B 14.25% | 291.04B 31.57% | 131.49B 54.82% | |
short term investments | -22.13B - | -35.97B - | -28.78B - | -24.08B - | 3.63B 115.08% | 5.72B 57.56% | 11.98B 109.24% | 16.76B 39.90% | 27.51B 64.18% | 28.72B 4.41% | 27.25B 5.12% | 494M 98.19% | 492M 0.40% | 488M 0.81% | 431M 11.68% | 468M 8.58% | 460M 1.71% | 437M 5% | 433M 0.92% | 605M 39.72% | 1.37B 126.78% | 5.73B 317.71% | 541M 90.56% | 737M 36.23% | 552M 25.10% | 5.32B 864.13% | 2.67B 49.85% | 6.69B 150.58% | 11.57B 72.94% | 5.71B 50.62% | 4.01B 29.77% | ||||||||||||||
tax assets | 2.30B - | 2.11B - | 1.80B - | 2.26B - | 50.29B 2,122.45% | 49.84B 0.91% | 56.77B 13.92% | 1.18B 97.93% | 66.97B 5,589.63% | 64.47B 3.73% | 59.27B 8.07% | 44.15B 25.51% | 51.23B 16.05% | 52.34B 2.15% | 52.22B 0.23% | 46.40B 11.13% | 49.81B 7.34% | 49.61B 0.40% | 50.46B 1.72% | 40.60B 19.54% | 42.23B 4.00% | 41.24B 2.34% | 44.71B 8.43% | 42.41B 5.14% | 47.92B 12.99% | 52.76B 10.09% | 59.53B 12.84% | 37.88B 36.37% | 40.75B 7.59% | 50.53B 24.01% | 52.92B 4.71% | 43.38B 18.01% | 49.90B 15.01% | 39.99B 19.86% | |||||||||||
tax payables | 8.16B - | 7.36B 9.78% | 8.63B 17.22% | 4.10B 52.52% | 5.99B 46.19% | 6.24B 4.11% | 5.79B 7.25% | 2.98B 48.42% | 5.92B 98.49% | 4.86B 18.00% | 5.04B 3.79% | 2.19B 56.66% | 3.61B 65.22% | 2.31B 36.04% | 2.80B 21.31% | 4.32B 54.16% | 5.03B 16.40% | 15.92B 216.75% | 6.96B 56.27% | 6.43B 7.64% | 2.62B 59.28% | 2.98B 13.94% | 5.17B 73.18% | 3.48B 32.58% | 4.12B 18.23% | 7.86B 90.89% | 8.33B 5.95% | 10.53B 26.44% | 10.47B 0.62% | 10.34B 1.23% | 7.24B 29.98% | 16.07B 121.97% | 23.80B 48.14% | 22.05B 7.35% | 24.96B 13.19% | 43.07B 72.57% | 54.38B 26.26% | 79.03B 45.32% | 27.23B 65.54% | 47.88B 75.80% | 31.71B 33.77% | 41.41B 30.60% | 23.27B 43.80% | 39.23B 68.54% | |
total assets | 796.22B - | 795.80B 0.05% | 786.00B 1.23% | 796.90B 1.39% | 836.75B 5.00% | 854.60B 2.13% | 840.09B 1.70% | 851.75B 1.39% | 866.36B 1.72% | 862.76B 0.42% | 849.38B 1.55% | 823.18B 3.08% | 758.18B 7.90% | 823.05B 8.56% | 966.82B 17.47% | 994.23B 2.83% | 1.02T 2.66% | 1.06T 4.12% | 1.02T 4.38% | 1.04T 2.77% | 1.04T 0.13% | 1.06T 1.18% | 1.84T 74.67% | 1.67T 9.20% | 1.67T 0.46% | 1.67T 0.08% | 1.66T 0.57% | 1.63T 1.40% | 1.62T 0.86% | 1.61T 0.71% | 1.69T 4.92% | 1.94T 15.08% | 2.33T 19.83% | 2.41T 3.36% | 2.60T 7.99% | 2.84T 9.31% | 3.01T 6.09% | 2.81T 6.67% | 2.84T 1.02% | 3.12T 9.91% | 3.29T 5.41% | 3.17T 3.77% | 3.23T 2.11% | 3.66T 13.23% | |
total current assets | 484.53B - | 498.82B 2.95% | 503.91B 1.02% | 503.08B 0.16% | 542.32B 7.80% | 566.15B 4.39% | 571.06B 0.87% | 595.06B 4.20% | 615.64B 3.46% | 618.72B 0.50% | 611.84B 1.11% | 587.33B 4.01% | 511.62B 12.89% | 558.50B 9.16% | 328.23B 41.23% | 363.96B 10.88% | 367.22B 0.89% | 403.33B 9.83% | 390.62B 3.15% | 428.29B 9.64% | 444.14B 3.70% | 393.62B 11.37% | 423.54B 7.60% | 310.06B 26.79% | 312.00B 0.63% | 332.82B 6.67% | 322.11B 3.22% | 338.14B 4.98% | 361.88B 7.02% | 402.82B 11.31% | 434.28B 7.81% | 707.03B 62.81% | 512.30B 27.54% | 517.81B 1.08% | 602.11B 16.28% | 636.38B 5.69% | 709.28B 11.45% | 715.12B 0.82% | 735.38B 2.83% | 837.85B 13.93% | 806.36B 3.76% | 800.67B 0.71% | 623.47B 22.13% | 742.40B 19.07% | |
total current liabilities | 227.26B - | 195.68B 13.90% | 201.02B 2.73% | 178.25B 11.32% | 202.38B 13.53% | 194.85B 3.72% | 186.06B 4.51% | 174.22B 6.36% | 187.22B 7.47% | 177.99B 4.93% | 198.53B 11.54% | 184.41B 7.11% | 169.99B 7.82% | 185.59B 9.18% | 261.19B 40.73% | 269.99B 3.37% | 254.16B 5.86% | 281.99B 10.95% | 254.88B 9.61% | 249.82B 1.98% | 238.06B 4.71% | 241.77B 1.56% | 382.88B 58.37% | 279.54B 26.99% | 268.89B 3.81% | 268.64B 0.09% | 249.50B 7.13% | 249.19B 0.12% | 258.45B 3.72% | 287.05B 11.06% | 286.88B 0.06% | 315.74B 10.06% | 649.36B 105.66% | 447.41B 31.10% | 449.25B 0.41% | 542.47B 20.75% | 541.36B 0.21% | 525.47B 2.93% | 613.43B 16.74% | 778.69B 26.94% | 793.25B 1.87% | 828.73B 4.47% | 697.98B 15.78% | 586.95B 15.91% | |
total debt | 287.36B - | 280.93B 2.24% | 270.90B 3.57% | 270.12B 0.29% | 268.86B 0.47% | 262.08B 2.52% | 259.73B 0.90% | 259.44B 0.11% | 254.81B 1.79% | 252.07B 1.07% | 244.34B 3.07% | 237.86B 2.65% | 157.93B 33.60% | 157.32B 0.39% | 252.70B 60.63% | 249.81B 1.14% | 232.06B 7.11% | 229.53B 1.09% | 226.99B 1.11% | 231.59B 2.02% | 228.98B 1.12% | 192.25B 16.04% | 948.62B 393.44% | 837.73B 11.69% | 814.73B 2.75% | 771.76B 5.27% | 748.66B 2.99% | 725.69B 3.07% | 702.72B 3.17% | 679.74B 3.27% | 656.77B 3.38% | 633.69B 3.51% | 880.01B 38.87% | 814.09B 7.49% | 794.36B 2.42% | 869.72B 9.49% | 804.27B 7.53% | 755.74B 6.03% | 727.30B 3.76% | 715.31B 1.65% | 692.69B 3.16% | 650.95B 6.03% | 514B 21.04% | 600.14B 16.76% | |
total investments | 8.33B - | 8.53B 2.39% | 8.59B 0.72% | 8.81B 2.60% | 8.96B 1.68% | 9.43B 5.28% | 8.11B 14.03% | 8.12B 0.15% | 7.85B 3.30% | 7.04B 10.37% | 6.20B 11.96% | 5.85B 5.57% | 5.77B 1.35% | 6.10B 5.65% | 6.40B 5.02% | 7.56B 18.07% | 8.30B 9.80% | 8.13B 2.04% | 6.62B 18.55% | 6.09B 8.09% | 3.43B 43.63% | 5.97B 74.04% | 10.98B 83.89% | 10.24B 6.80% | 9.68B 5.40% | 9.99B 3.21% | 9.36B 6.39% | 8.51B 9.10% | 13.31B 56.52% | 18.10B 35.98% | 23.36B 29.07% | 24.71B 5.77% | 26.40B 6.83% | 34.63B 31.20% | 46.02B 32.88% | 76.95B 67.20% | 90.46B 17.56% | 84.15B 6.98% | 85.28B 1.35% | 107.54B 26.10% | 263.39B 144.92% | 255.23B 3.10% | 364.06B 42.64% | 468.18B 28.60% | |
total liabilities | 574.44B - | 543.56B 5.38% | 558.69B 2.78% | 573.36B 2.63% | 588.16B 2.58% | 568.66B 3.32% | 528.18B 7.12% | 507.01B 4.01% | 505.95B 0.21% | 483.44B 4.45% | 467.64B 3.27% | 447.68B 4.27% | 376.21B 15.97% | 400.66B 6.50% | 534.04B 33.29% | 531.70B 0.44% | 541.29B 1.80% | 550.77B 1.75% | 504.98B 8.31% | 493.73B 2.23% | 476.11B 3.57% | 454.27B 4.59% | 1.21T 165.31% | 1.07T 10.83% | 1.07T 0.49% | 1.04T 2.40% | 1.03T 1.27% | 1.01T 2.46% | 988.25B 1.68% | 989.32B 0.11% | 966.95B 2.26% | 966.87B 0.01% | 1.28T 32.47% | 1.24T 2.81% | 1.25T 0.35% | 1.39T 11.36% | 1.36T 2.30% | 1.27T 6.20% | 1.18T 7.46% | 1.23T 3.99% | 1.23T 0.65% | 1.16T 5.94% | 1.03T 11.19% | 1.19T 15.75% | |
total liabilities and stockholders equity | 796.22B - | 795.80B 0.05% | 786.00B 1.23% | 796.90B 1.39% | 836.75B 5.00% | 854.60B 2.13% | 840.09B 1.70% | 851.75B 1.39% | 866.36B 1.72% | 862.76B 0.42% | 849.38B 1.55% | 823.18B 3.08% | 758.18B 7.90% | 823.05B 8.56% | 966.82B 17.47% | 994.23B 2.83% | 1.02T 2.66% | 1.06T 4.12% | 1.02T 4.38% | 1.04T 2.77% | 1.04T 0.13% | 1.06T 1.18% | 1.84T 74.67% | 1.67T 9.20% | 1.67T 0.46% | 1.67T 0.08% | 1.66T 0.57% | 1.63T 1.40% | 1.62T 0.86% | 1.61T 0.71% | 1.69T 4.92% | 1.94T 15.08% | 2.33T 19.83% | 2.41T 3.36% | 2.60T 7.99% | 2.84T 9.31% | 3.01T 6.09% | 2.81T 6.67% | 2.84T 1.02% | 3.12T 9.91% | 3.29T 5.41% | 3.17T 3.77% | 3.23T 2.11% | 3.66T 13.23% | |
total non current assets | 311.69B - | 296.98B 4.72% | 282.10B 5.01% | 293.82B 4.16% | 294.43B 0.21% | 288.44B 2.03% | 269.02B 6.73% | 256.69B 4.59% | 250.73B 2.32% | 244.03B 2.67% | 237.53B 2.66% | 235.85B 0.71% | 246.56B 4.54% | 264.56B 7.30% | 638.59B 141.38% | 630.27B 1.30% | 653.43B 3.67% | 659.34B 0.90% | 625.55B 5.13% | 616.04B 1.52% | 598.80B 2.80% | 661.61B 10.49% | 1.42T 114.58% | 1.36T 3.94% | 1.35T 0.71% | 1.33T 1.44% | 1.34T 0.09% | 1.30T 2.94% | 1.26T 2.92% | 1.21T 4.16% | 1.25T 3.95% | 1.24T 1.45% | 1.82T 46.94% | 1.89T 4.01% | 2.00T 5.71% | 2.20T 10.40% | 2.30T 4.54% | 2.10T 8.98% | 2.11T 0.40% | 2.28T 8.50% | 2.48T 8.77% | 2.37T 4.77% | 2.61T 10.31% | 2.92T 11.84% | |
total non current liabilities | 347.19B - | 347.88B 0.20% | 357.67B 2.81% | 395.11B 10.47% | 385.78B 2.36% | 373.80B 3.11% | 342.12B 8.48% | 332.79B 2.73% | 318.73B 4.23% | 305.45B 4.17% | 269.11B 11.90% | 263.27B 2.17% | 206.22B 21.67% | 215.07B 4.29% | 272.85B 26.86% | 261.71B 4.08% | 287.13B 9.71% | 268.79B 6.39% | 250.10B 6.95% | 243.91B 2.48% | 238.05B 2.40% | 212.50B 10.74% | 822.33B 286.98% | 795.19B 3.30% | 800.54B 0.67% | 775.10B 3.18% | 780.96B 0.76% | 755.94B 3.20% | 729.80B 3.46% | 702.28B 3.77% | 680.07B 3.16% | 651.14B 4.25% | 631.48B 3.02% | 797.38B 26.27% | 799.92B 0.32% | 848.65B 6.09% | 817.76B 3.64% | 749.32B 8.37% | 566.27B 24.43% | 448.11B 20.87% | 441.48B 1.48% | 332.69B 24.64% | 333.42B 0.22% | 606.92B 82.03% | |
total stockholders equity | 208.67B - | 240.37B 15.19% | 214.60B 10.72% | 209.60B 2.33% | 233.59B 11.44% | 283.48B 21.35% | 309.53B 9.19% | 342.35B 10.60% | 358.24B 4.64% | 377.04B 5.25% | 379.48B 0.65% | 373.47B 1.58% | 379.99B 1.75% | 420.19B 10.58% | 430.61B 2.48% | 460.31B 6.90% | 477.07B 3.64% | 509.46B 6.79% | 508.82B 0.13% | 548.24B 7.75% | 564.42B 2.95% | 598.10B 5.97% | 635.11B 6.19% | 596.22B 6.12% | 593.78B 0.41% | 620.67B 4.53% | 624.44B 0.61% | 626.51B 0.33% | 629.31B 0.45% | 616.70B 2.00% | 717.97B 16.42% | 972.56B 35.46% | 1.04T 7.33% | 1.16T 10.95% | 1.35T 16.20% | 1.45T 7.40% | 1.65T 14.17% | 1.53T 7.06% | 1.66T 8.06% | 1.89T 14.13% | 2.05T 8.49% | 2.00T 2.46% | 2.20T 9.81% | 2.46T 12.06% |
All numbers in (except ratios and percentages)