COM:SANTEN
Santen Pharmaceutical Co., Ltd
- Stock
Last Close
1,664.00
22/11 06:45
Market Cap
650.87B
Beta: -
Volume Today
1.48M
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
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 | 10.91B - | 14.27B 30.74% | 15.50B 8.61% | 7.43B 52.06% | 11.05B 48.77% | 20.25B 83.22% | 21.59B 6.63% | 22.90B 6.06% | 25.05B 9.38% | 24.50B 2.18% | 24.26B 1.00% | 23.75B 2.12% | 22.47B 5.39% | 23.94B 6.55% | 23.73B 0.87% | 26.43B 11.39% | 24.74B 6.39% | 29.74B 20.21% | 27.12B 8.83% | 28.43B 4.82% | 27.98B 1.56% | 32.08B 14.64% | 27.19B 15.24% | 31.41B 15.53% | 30.63B 2.49% | 32.58B 6.37% | 33.81B 3.80% | 32.51B 3.87% | 30.19B 7.12% | 38.11B 26.21% | 33.74B 11.45% | 37.81B 12.05% | 38.29B 1.27% | 41.19B 7.56% | 40.13B 2.57% | 37.18B 7.35% | 41.59B 11.87% | 44.95B 8.07% | 40.13B 10.72% | 43.88B 9.35% | 45.12B 2.83% | 43.53B 3.52% | 45.63B 4.83% | |
accumulated other comprehensive income loss | 43.67B - | 48.41B 10.85% | 56.43B 16.57% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54.63B - | 63.51B 16.26% | 92.72B 45.99% | 47.07B 49.23% | 58.30B 23.86% | 65.92B 13.07% | 56.16B 14.81% | 108.01B 92.32% | 104.06B 3.66% | 99.80B 4.10% | 74.52B 25.33% | 58.34B 21.70% | 48.10B 17.56% | 53.30B 10.80% | 48.95B 8.15% | 61.85B 26.34% | 60.05B 2.91% | 69.28B 15.38% | 57.48B 17.03% | 75.24B 30.89% | 75.39B 0.21% | 70.80B 6.10% | 67.80B 4.23% | 84.97B 25.33% | 82.59B 2.80% | 91.43B 10.70% | 82.35B 9.94% | 58.74B 28.66% | 52.91B 9.93% | 62.89B 18.85% | 54.70B 13.02% | 76.04B 39.01% | 67.83B 10.79% | 83.01B 22.38% | 68.58B 17.39% | 69.14B 0.82% | 61.22B 11.46% | 57.90B 5.42% | 68.58B 18.43% | 64.73B 5.61% | 82.03B 26.73% | 94.58B 15.30% | 89.74B 5.12% | |
cash and short term investments | 67.03B - | 76.62B 14.30% | 101.32B 32.24% | 53.58B 47.12% | 59.50B 11.07% | 66.11B 11.10% | 56.50B 14.54% | 108.35B 91.79% | 104.61B 3.46% | 100.03B 4.37% | 74.82B 25.20% | 58.53B 21.77% | 48.45B 17.22% | 53.63B 10.69% | 49.68B 7.37% | 62.69B 26.19% | 60.33B 3.76% | 69.75B 15.62% | 57.84B 17.08% | 75.57B 30.66% | 75.65B 0.10% | 71.06B 6.06% | 68.19B 4.04% | 85.40B 25.23% | 83.06B 2.74% | 91.88B 10.63% | 82.89B 9.79% | 59.32B 28.44% | 53.49B 9.82% | 63.41B 18.55% | 55.10B 13.11% | 76.40B 38.66% | 68.29B 10.62% | 84.31B 23.46% | 69.53B 17.53% | 69.94B 0.59% | 62.32B 10.90% | 58.68B 5.84% | 69.53B 18.50% | 66.36B 4.56% | 83.36B 25.62% | 94.58B 13.46% | 89.74B 5.12% | |
common stock | 7.38B - | 7.53B 1.95% | 7.57B 0.61% | 7.59B 0.29% | 7.70B 1.32% | 7.71B 0.16% | 7.72B 0.12% | 7.74B 0.25% | 7.79B 0.74% | 7.80B 0.08% | 7.86B 0.74% | 7.91B 0.70% | 8.03B 1.53% | 8.06B 0.36% | 8.19B 1.55% | 8.19B 0% | 8.25B 0.81% | 8.28B 0.38% | 8.29B 0.05% | 8.30B 0.11% | 8.37B 0.84% | 8.41B 0.54% | 8.41B 0% | 8.45B 0.42% | 8.53B 0.94% | 8.53B 0% | 8.54B 0.15% | 8.54B 0.07% | 8.67B 1.50% | 8.68B 0.07% | 8.68B 0% | 8.68B 0.07% | 8.70B 0.21% | 8.68B 0.28% | 8.76B 0.90% | 8.77B 0.15% | 8.78B 0.09% | 8.78B 0% | ||||||
deferred revenue | 10.73B - | 16.76B 56.24% | 15.23B 9.10% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 6.90B - | 6.42B 6.87% | 6.57B 2.26% | 6.73B 2.50% | 6.85B 1.75% | 11.16B - | -33.62B - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.61B - | 2.80B 7.29% | 2.73B 2.36% | 2.74B 0.40% | 2.89B 5.51% | 2.87B 0.62% | 3.58B 24.53% | 2.62B 26.77% | 5.14B 96.18% | 3.99B 22.44% | 4.91B 23.12% | 2.00B 59.19% | 2.07B 3.39% | 2.60B 25.29% | 3.58B 38.02% | 17.78B 396.26% | 13.64B 23.29% | 12.91B 5.35% | 13.58B 5.17% | 15.25B 12.30% | 12.32B 19.22% | 9.39B 23.77% | 8.81B 6.12% | 7.75B 12.12% | 9.56B 23.47% | 7.23B 24.42% | 8.79B 21.58% | 7.90B 10.08% | 7.24B 8.33% | 3.29B 54.58% | 5.17B 57.29% | 3.52B 32.02% | 3.81B 8.19% | 2.53B 33.63% | 5.11B 102.18% | 4.79B 6.31% | 4.75B 0.77% | 1.59B 66.47% | 5.11B 220.79% | 1.86B 63.58% | 1.19B 36.29% | 1.38B 16.20% | 1.20B 12.71% | |
goodwill | 6.25B - | 6.30B 0.72% | 5.93B 5.83% | 5.74B 3.19% | 5.85B 1.83% | 13.71B - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.64B - | 16.59B 6.07% | 15.91B 4.05% | 71.20B 347.44% | 75.99B 6.72% | 84.43B 11.11% | 84.70B 0.32% | 82.80B 2.25% | 82.62B 0.22% | 83.68B 1.29% | 80.59B 3.69% | 100.54B 24.76% | 105.25B 4.68% | 102.81B 2.32% | 101.97B 0.81% | 138.57B 35.89% | 140.34B 1.28% | 134.50B 4.17% | 134.84B 0.26% | 135.51B 0.49% | 132.72B 2.05% | 131.11B 1.22% | 127.24B 2.95% | 125.09B 1.69% | 124.49B 0.48% | 119.85B 3.73% | 123.72B 3.23% | 148.02B 19.64% | 150.79B 1.87% | 112.88B 25.14% | 113.32B 0.40% | 115.48B 1.91% | 125.23B 8.44% | 130.22B 3.98% | 134.91B 3.61% | 103.08B 23.60% | 100.61B 2.40% | 96.31B 4.27% | 134.91B 40.08% | 94.83B 29.71% | 91.46B 3.56% | 83.82B 8.35% | 83.22B 0.71% | |
intangible assets | 9.38B - | 10.29B 9.63% | 9.98B 2.95% | 65.46B 555.69% | 70.14B 7.15% | 84.43B 20.37% | 84.70B 0.32% | 82.80B 2.25% | 82.62B 0.22% | 83.68B 1.29% | 80.59B 3.69% | 100.54B 24.76% | 105.25B 4.68% | 102.81B 2.32% | 101.97B 0.81% | 138.57B 35.89% | 140.34B 1.28% | 134.50B 4.17% | 134.84B 0.26% | 135.51B 0.49% | 132.72B 2.05% | 131.11B 1.22% | 127.24B 2.95% | 125.09B 1.69% | 124.49B 0.48% | 119.85B 3.73% | 123.72B 3.23% | 148.02B 19.64% | 150.79B 1.87% | 112.88B 25.14% | 113.32B 0.40% | 115.48B 1.91% | 125.23B 8.44% | 130.22B 3.98% | 134.91B 3.61% | 103.08B 23.60% | 100.61B 2.40% | 96.31B 4.27% | 134.91B 40.08% | 94.83B 29.71% | 91.46B 3.56% | |||
inventory | 18.28B - | 20.03B 9.57% | 24.18B 20.72% | 18.65B 22.87% | 18.34B 1.67% | 20.13B 9.79% | 21.99B 9.21% | 22.01B 0.10% | 22.50B 2.24% | 25.00B 11.08% | 25.49B 1.96% | 26.78B 5.09% | 26.20B 2.16% | 28.50B 8.77% | 27.03B 5.16% | 28.06B 3.81% | 27.45B 2.17% | 30.64B 11.59% | 31.82B 3.85% | 31.84B 0.07% | 31.08B 2.37% | 35.23B 13.36% | 33.74B 4.25% | 33.65B 0.25% | 33.04B 1.83% | 35.28B 6.80% | 38.66B 9.58% | 40.11B 3.75% | 37.91B 5.48% | 41.58B 9.66% | 40.67B 2.17% | 40.31B 0.89% | 39.29B 2.53% | 37.14B 5.47% | 39.55B 6.48% | 39.10B 1.13% | 37.31B 4.58% | 39.35B 5.47% | 39.55B 0.50% | 45.57B 15.22% | 46.92B 2.97% | 43.19B 7.97% | 51.07B 18.25% | |
long term debt | 63M - | 59M 6.35% | 77M 30.51% | 61M 20.78% | 28.32B 46,329.51% | 12.68B - | 33.62B - | |||||||||||||||||||||||||||||||||||||
long term investments | 11.19B - | 8.63B 22.90% | 14.07B 63.12% | 17.23B 22.40% | 24.55B 42.50% | 34.54B 40.70% | 34.63B 0.28% | 34.69B 0.17% | 44.97B 29.63% | 44.30B 1.49% | 42.98B 2.97% | 33.97B 20.98% | 31.51B 7.22% | 29.56B 6.21% | 31.07B 5.11% | 31.06B 0.03% | 33.20B 6.91% | 35.30B 6.33% | 33.76B 4.36% | 41.46B 22.79% | 31.47B 24.08% | 29.78B 5.39% | 27.47B 7.75% | 26.96B 1.86% | 32.10B 19.09% | 30.40B 5.32% | 36.46B 19.94% | 43.93B 20.49% | 37.59B 14.42% | 36.54B 2.81% | 38.48B 5.32% | 41.94B 8.98% | 41.23B 1.68% | 40.94B 0.70% | 43.18B 5.46% | 42.47B 1.65% | 40.04B 5.71% | 36.59B 8.63% | 37.60B 2.77% | 36.69B 2.40% | 32.60B 11.17% | 24.41B 25.13% | 24.61B 0.85% | |
net debt | -54.56B - | -63.45B 16.29% | -57.64B 9.16% | -12.01B 79.16% | -18.21B 51.64% | -65.92B 261.94% | -56.16B 14.81% | -108.01B 92.32% | -104.06B 3.66% | -99.80B 4.10% | -74.52B 25.33% | -58.34B 21.70% | -48.10B 17.56% | -53.30B 10.80% | -48.95B 8.15% | -61.85B 26.34% | -60.05B 2.91% | -69.28B 15.38% | -57.48B 17.03% | -75.24B 30.89% | -75.39B 0.21% | -70.80B 6.10% | -67.80B 4.23% | -84.97B 25.33% | -82.59B 2.80% | -91.43B 10.70% | -82.35B 9.94% | -58.74B 28.66% | -52.91B 9.93% | -62.89B 18.85% | -54.70B 13.02% | -76.04B 39.01% | -67.83B 10.79% | -83.01B 22.38% | -68.58B 17.39% | -69.14B 0.82% | -61.22B 11.46% | -57.90B 5.42% | -68.58B 18.43% | -64.73B 5.61% | -48.41B 25.21% | -94.58B 95.39% | -89.74B 5.12% | |
net receivables | 54.12B - | 54.43B 0.58% | 51.92B 4.62% | 54.55B 5.07% | 58.14B 6.58% | 61.70B 6.13% | 65.22B 5.71% | 65.55B 0.51% | 68.71B 4.81% | 66.00B 3.94% | 69.09B 4.68% | 66.69B 3.47% | 73.56B 10.31% | 70.97B 3.52% | 77.08B 8.61% | 74.84B 2.91% | 78.52B 4.91% | 78.65B 0.18% | 80.57B 2.44% | 76.23B 5.38% | 78.72B 3.26% | 84.62B 7.49% | 82.35B 2.68% | 78.34B 4.87% | 87.22B 11.33% | 87.00B 0.26% | 82.17B 5.55% | 81.32B 1.04% | 86.33B 6.16% | 95.99B 11.19% | 94.04B 2.03% | 86.25B 8.28% | 93.36B 8.24% | 99.59B 6.68% | 99.69B 0.10% | 87.68B 12.04% | 95.33B 8.73% | 107.22B 12.47% | 99.69B 7.03% | 93.49B 6.22% | 84.94B 9.14% | 90.54B 6.59% | 83.63B 7.63% | |
other assets | 1M - | 2M 100% | 2M - | 1M - | 1M - | -1M 200% | -1M - | -1M - | ||||||||||||||||||||||||||||||||||||
other current assets | 4.37B - | 4.92B 12.68% | 4.51B 8.37% | 3.55B 21.37% | 3.46B 2.54% | 2.73B 21.11% | 3.90B 42.89% | 3.25B 16.55% | 2.18B 33.11% | 3.71B 70.63% | 3.72B 0.08% | 4.63B 24.46% | 2.92B 36.86% | 3.91B 33.87% | 4.96B 26.96% | 4.24B 14.51% | 3.89B 8.41% | 4.32B 11.22% | 4.22B 2.43% | 3.30B 21.82% | 3.40B 3.09% | 3.83B 12.56% | 4.05B 5.80% | 5.03B 24.33% | 4.09B 18.64% | 4.39B 7.28% | 5.33B 21.28% | 6.33B 18.88% | 6.15B 2.86% | 5.25B 14.69% | 7.20B 37.11% | 8.22B 14.19% | 8.07B 1.83% | 8.39B 3.95% | 9.91B 18.16% | 10.13B 2.19% | 9.83B 2.96% | 8.07B 17.86% | 9.91B 22.77% | 10.56B 6.57% | 9.38B 11.14% | 7.83B 16.54% | 9.44B 20.48% | |
other current liabilities | 18.64B - | 24.82B 33.16% | 3.70B 85.11% | 3.34B 9.55% | 5.17B 54.77% | 36.09B 597.53% | 28.90B 19.92% | 47.84B 65.55% | 46.12B 3.61% | 48.73B 5.66% | 24.77B 49.17% | 26.58B 7.30% | 28.21B 6.15% | 29.50B 4.55% | 26.56B 9.96% | 29.36B 10.55% | 30.80B 4.90% | 32.46B 5.38% | 21.53B 33.66% | 23.36B 8.49% | 20.70B 11.40% | 28.58B 38.11% | 25.62B 10.36% | 28.17B 9.95% | 28.33B 0.55% | 35.02B 23.63% | 28.52B 18.55% | 33.23B 16.49% | 31.83B 4.20% | 40.44B 27.07% | 34.41B 14.90% | 37.44B 8.80% | 42.60B 13.77% | 54.64B 28.25% | 47.96B 12.22% | 33.82B 29.49% | 33.35B 1.38% | 44.56B 33.61% | 47.96B 7.63% | 37.20B 22.42% | 46.32B 24.49% | 49.27B 6.36% | 44.27B 10.13% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.76B - | 16.77B 6.40% | 12.28B 26.80% | 10.21B 16.86% | 5.04B 50.59% | 2.48B 50.91% | 2.41B 2.79% | 2.38B 1.04% | 2.60B 9.03% | 2.34B 9.78% | 1.98B 15.33% | 1.95B 1.56% | 2.24B 14.86% | 2.46B 9.63% | 2.98B 21.24% | 3.15B 5.81% | 2.65B 15.98% | 3.33B 25.59% | 2.32B 30.24% | 2.34B 0.78% | 1.94B 17.02% | 2.09B 7.52% | 2.38B 13.90% | 2.31B 2.65% | 2.27B 1.69% | 2.27B 0.44% | 2.32B 2.56% | 2.32B 0% | 2.36B 1.76% | 4.39B 85.91% | 3.63B 17.43% | 5.41B - | 6.11B 12.88% | 5.98B 2.18% | 5.58B 6.59% | 6.38B 14.33% | 7.35B 15.18% | 8.99B 22.35% | 9.09B 1.10% | |||||
other non current liabilities | 1.21B - | 1.52B 25.93% | 1.44B 5.70% | 1.36B 5.22% | 1.21B 11.01% | 33.21B 2,637.59% | 30.88B 7.02% | 27.81B 9.92% | 24.82B 10.75% | 18.17B 26.79% | 18.59B 2.29% | 16.16B 13.05% | 14.53B 10.09% | 12.86B 11.48% | 11.07B 13.94% | 28.81B 160.21% | 27.97B 2.91% | 25.80B 7.77% | 26.91B 4.30% | 28.40B 5.56% | 28.52B 0.42% | 28.56B 0.15% | 34.82B 21.91% | 34.55B 0.77% | 35.38B 2.40% | 31.38B 11.30% | 32.64B 4.00% | 30.75B 5.77% | 29.09B 5.40% | 13.46B 53.72% | 12.72B 5.51% | 22.63B 77.91% | 24.12B 6.58% | 12.11B 49.81% | 25.18B 107.99% | 41.39B 64.33% | 40.19B 2.89% | 36.79B 8.47% | 25.18B 31.54% | 37.59B 49.25% | 37.21B 1.00% | 36.16B 2.84% | 36.73B 1.57% | |
othertotal stockholders equity | 20.03B - | 21.09B 5.29% | 21.05B 0.21% | 23.11B 9.82% | 27.43B 18.67% | 25.56B 6.83% | 27.55B 7.80% | 25.37B 7.90% | 31.91B 25.74% | 30.37B 4.81% | 24.66B 18.79% | 17.13B 30.54% | 25.50B 48.86% | 21.86B 14.30% | 24.95B 14.15% | 28.98B 16.14% | 31.32B 8.09% | 28.57B 8.79% | 28.73B 0.57% | 36.41B 26.74% | 26.53B 27.13% | 23.99B 9.58% | 19.70B 17.87% | 17.92B 9.02% | 24.05B 34.16% | 21.08B 12.34% | 23.76B 12.75% | 26.01B 9.44% | 22.22B 14.57% | 28.30B 27.39% | 30.35B 7.24% | -290.83B 1,058.17% | -289.64B 0.41% | -299.15B 3.28% | -299.65B 0.17% | 38.84B 112.96% | 42.65B 9.81% | 47.21B 10.67% | 43.90B 7.00% | 46.73B 6.43% | -6.89B 114.74% | 8.84B 228.26% | -3.01B 134.06% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.12B - | 27.63B 1.74% | 27.31B 1.14% | 27.73B 1.53% | 28.58B 3.05% | 29.10B 1.84% | 29.28B 0.61% | 28.95B 1.13% | 29.26B 1.06% | 27.99B 4.33% | 28.16B 0.62% | 28.52B 1.26% | 29.01B 1.71% | 28.55B 1.59% | 28.60B 0.18% | 29.39B 2.77% | 29.67B 0.95% | 29.71B 0.12% | 30.61B 3.06% | 31.50B 2.89% | 31.04B 1.47% | 31.70B 2.14% | 39.14B 23.49% | 38.29B 2.18% | 39.21B 2.40% | 35.60B 9.21% | 35.73B 0.38% | 36.22B 1.35% | 35.65B 1.58% | 39.49B 10.77% | 41.64B 5.46% | 49.08B 17.86% | 51.34B 4.61% | 56.29B 9.63% | 61.19B 8.70% | 65.61B 7.23% | 65.56B 0.08% | 66.17B 0.94% | 61.19B 7.54% | 69.49B 13.57% | 68.45B 1.49% | 71.58B 4.57% | 72.21B 0.89% | |
retained earnings | 158.38B - | 160.12B 1.09% | 159.72B 0.25% | 165.09B 3.36% | 168.08B 1.82% | 178.84B 6.40% | 181.42B 1.44% | 217.95B 20.14% | 219.22B 0.58% | 221.94B 1.24% | 223.88B 0.87% | 230.22B 2.83% | 219.87B 4.49% | 223.42B 1.61% | 227.06B 1.63% | 233.26B 2.73% | 240.22B 2.98% | 249.22B 3.75% | 250.79B 0.63% | 258.32B 3.00% | 262.40B 1.58% | 258.66B 1.43% | 260.29B 0.63% | 267.45B 2.75% | 269.91B 0.92% | 273.42B 1.30% | 274.02B 0.22% | 281.64B 2.78% | 284.56B 1.03% | 270.76B 4.85% | 272.72B 0.73% | 282.30B 3.51% | 281.10B 0.42% | 290.48B 3.34% | 290.98B 0.17% | 262.55B 9.77% | 249.59B 4.94% | 238.07B 4.61% | 290.98B 22.22% | 251.71B 13.50% | 253.17B 0.58% | 240.03B 5.19% | 244.49B 1.86% | |
short term debt | 35B - | 35B 0% | 11.77B 66.38% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 12.41B - | 13.11B 5.65% | 8.61B 34.36% | 6.50B 24.44% | 1.20B 81.53% | 187M 84.43% | 335M 79.14% | 342M 2.09% | 544M 59.06% | 234M 56.99% | 306M 30.77% | 187M 38.89% | 351M 87.70% | 333M 5.13% | 726M 118.02% | 843M 16.12% | 284M 66.31% | 472M 66.20% | 355M 24.79% | 335M 5.63% | 256M 23.58% | 267M 4.30% | 395M 47.94% | 429M 8.61% | 462M 7.69% | 452M 2.16% | 542M 19.91% | 572M 5.54% | 579M 1.22% | 527M 8.98% | 401M 23.91% | 367M 8.48% | 453M 23.43% | 1.29B 185.43% | 956M 26.06% | 800M 16.32% | 1.10B 37.25% | 774M 29.51% | 956M 23.51% | 1.63B 70.61% | 1.33B 18.58% | |||
tax assets | 4.24B - | 5.49B 29.40% | 4.99B 9.06% | 4.94B 1.00% | 4.42B 10.46% | 2.98B 32.69% | 2.82B 5.44% | 4.09B 45.21% | 2.41B 40.96% | 2.35B 2.86% | 1.95B 16.93% | 1.95B 0.05% | 2.10B 7.86% | 2.40B 14.10% | 2.20B 8.01% | 2.18B 1.27% | 2.32B 6.80% | 2.26B 2.58% | 2.44B 7.91% | 2.29B 6.34% | 2.26B 1.31% | 1.77B 21.57% | 1.74B 1.58% | 1.99B 14.23% | 2.22B 11.40% | 2.10B 5.32% | 2.30B 9.38% | 2.44B 6.44% | 2.80B 14.60% | 2.82B 0.79% | 3.01B 6.73% | 2.75B 8.66% | 2.78B 1.13% | 3.10B 11.46% | 3.33B 7.22% | 3.16B 4.99% | 3.03B 4.08% | 2.81B 7.32% | 3.33B 18.40% | 3.62B 8.66% | 3.36B 7.16% | 10.77B 220.77% | 11.14B 3.47% | |
tax payables | 4.61B - | 8.17B 77.16% | 982M 87.98% | 4.72B 380.24% | 2.52B 46.54% | 6.73B 166.92% | 3.09B 54.11% | 22.74B 636.27% | 18.89B 16.90% | 20.43B 8.13% | 1.40B 93.17% | 3.41B 144.56% | 2.40B 29.67% | 3.28B 36.57% | 3.25B 1.04% | 6.06B 86.78% | 4.73B 21.99% | 7.66B 61.93% | 2.28B 70.22% | 5.15B 126.01% | 3.60B 30.12% | 7.18B 99.53% | 3.27B 54.45% | 6.27B 91.57% | 3.86B 38.50% | 6.85B 77.59% | 2.83B 58.73% | 5.93B 109.84% | 2.44B 58.79% | 5.46B 123.32% | 2.32B 57.57% | 4.59B 98.10% | 934M 79.64% | 4.20B 349.46% | 1.70B 59.46% | 2.37B 39.31% | 1.31B 44.54% | 6.75B 412.93% | 1.70B 74.77% | 5.35B 214.28% | 2.43B 54.65% | 5.13B 111.34% | 2.94B 42.68% | |
total assets | 218.75B - | 231.10B 5.65% | 256.50B 10.99% | 261.63B 2.00% | 278.02B 6.26% | 304.20B 9.42% | 301.45B 0.90% | 352.08B 16.80% | 359.85B 2.21% | 355.40B 1.24% | 328.78B 7.49% | 323.56B 1.59% | 321.25B 0.71% | 322.78B 0.48% | 325.58B 0.87% | 374.18B 14.93% | 378.38B 1.12% | 388.46B 2.67% | 378.42B 2.59% | 400.03B 5.71% | 388.28B 2.94% | 391.19B 0.75% | 386.30B 1.25% | 397.07B 2.79% | 407.71B 2.68% | 408.77B 0.26% | 409.59B 0.20% | 420.02B 2.55% | 413.09B 1.65% | 402.35B 2.60% | 397.10B 1.31% | 420.44B 5.88% | 429.60B 2.18% | 459.98B 7.07% | 461.28B 0.28% | 426.58B 7.52% | 420.14B 1.51% | 421.18B 0.25% | 461.28B 9.52% | 426.98B 7.44% | 427.82B 0.20% | 435.70B 1.84% | 434.16B 0.35% | |
total current assets | 143.80B - | 156.01B 8.49% | 181.93B 16.62% | 130.32B 28.37% | 139.44B 6.99% | 150.67B 8.06% | 147.61B 2.03% | 199.17B 34.93% | 197.99B 0.59% | 194.74B 1.64% | 173.11B 11.11% | 156.63B 9.52% | 151.14B 3.50% | 157.01B 3.89% | 158.75B 1.11% | 169.83B 6.98% | 170.19B 0.21% | 183.37B 7.75% | 174.44B 4.87% | 186.94B 7.17% | 188.85B 1.02% | 194.74B 3.12% | 188.33B 3.29% | 202.43B 7.49% | 207.41B 2.46% | 218.56B 5.37% | 209.05B 4.35% | 187.08B 10.51% | 183.89B 1.71% | 206.23B 12.15% | 197.01B 4.47% | 211.18B 7.20% | 209.00B 1.03% | 229.43B 9.77% | 218.68B 4.68% | 206.85B 5.41% | 204.79B 1.00% | 213.33B 4.17% | 218.68B 2.51% | 215.97B 1.24% | 224.61B 4.00% | 236.14B 5.13% | 233.88B 0.96% | |
total current liabilities | 29.56B - | 39.09B 32.27% | 64.92B 66.07% | 62.53B 3.68% | 43.23B 30.87% | 56.34B 30.33% | 50.49B 10.38% | 70.75B 40.11% | 71.17B 0.60% | 73.23B 2.90% | 49.03B 33.05% | 50.32B 2.64% | 50.68B 0.71% | 53.43B 5.44% | 50.29B 5.89% | 55.79B 10.95% | 55.54B 0.45% | 62.20B 11.99% | 48.65B 21.79% | 51.78B 6.44% | 48.68B 6.00% | 60.66B 24.62% | 52.81B 12.94% | 59.58B 12.82% | 58.95B 1.06% | 67.60B 14.66% | 62.34B 7.78% | 65.73B 5.45% | 62.02B 5.65% | 78.55B 26.65% | 68.16B 13.23% | 75.25B 10.41% | 80.89B 7.49% | 95.82B 18.45% | 88.08B 8.07% | 70.99B 19.40% | 74.94B 5.56% | 89.50B 19.43% | 88.08B 1.59% | 81.08B 7.95% | 91.44B 12.77% | 92.80B 1.49% | 89.91B 3.12% | |
total debt | 63M - | 59M 6.35% | 35.08B 59,352.54% | 35.06B 0.05% | 40.09B 14.34% | 33.62B - | ||||||||||||||||||||||||||||||||||||||
total investments | 23.60B - | 21.74B 7.89% | 22.68B 4.33% | 23.73B 4.63% | 25.75B 8.51% | 34.73B 34.86% | 34.97B 0.70% | 35.03B 0.19% | 45.52B 29.92% | 44.53B 2.15% | 43.29B 2.79% | 34.15B 21.11% | 31.86B 6.70% | 29.89B 6.20% | 31.79B 6.36% | 31.90B 0.34% | 33.49B 4.98% | 35.77B 6.84% | 34.12B 4.63% | 41.79B 22.50% | 31.73B 24.08% | 30.04B 5.31% | 27.86B 7.26% | 27.39B 1.71% | 32.57B 18.91% | 30.85B 5.28% | 37B 19.94% | 44.50B 20.28% | 38.17B 14.22% | 37.06B 2.91% | 38.88B 4.90% | 39.05B 0.42% | 38.05B 2.55% | 36.24B 4.76% | 38.55B 6.39% | 43.27B 12.23% | 41.14B 4.92% | 37.36B 9.19% | 38.55B 3.20% | 38.32B 0.59% | 33.92B 11.48% | 24.41B 28.06% | 24.61B 0.85% | |
total liabilities | 40.33B - | 49.90B 23.71% | 75.73B 51.79% | 73.43B 3.04% | 82.50B 12.36% | 92.42B 12.02% | 84.95B 8.08% | 101.18B 19.11% | 101.13B 0.05% | 95.39B 5.68% | 72.53B 23.97% | 68.49B 5.57% | 67.28B 1.76% | 68.89B 2.39% | 64.94B 5.74% | 102.38B 57.65% | 97.15B 5.11% | 100.91B 3.86% | 89.13B 11.67% | 95.43B 7.07% | 89.52B 6.20% | 98.61B 10.16% | 96.45B 2.20% | 101.88B 5.63% | 103.90B 1.98% | 106.21B 2.22% | 103.76B 2.30% | 104.39B 0.60% | 98.36B 5.78% | 95.30B 3.11% | 86.06B 9.70% | 101.41B 17.84% | 108.82B 7.31% | 123.13B 13.15% | 118.38B 3.86% | 117.17B 1.02% | 119.88B 2.31% | 127.88B 6.68% | 118.38B 7.43% | 120.53B 1.82% | 129.84B 7.72% | 130.33B 0.38% | 127.83B 1.92% | |
total liabilities and stockholders equity | 218.75B - | 231.10B 5.65% | 256.50B 10.99% | 261.63B 2.00% | 278.02B 6.26% | 304.20B 9.42% | 301.45B 0.90% | 352.08B 16.80% | 359.85B 2.21% | 355.40B 1.24% | 328.78B 7.49% | 323.56B 1.59% | 321.25B 0.71% | 322.78B 0.48% | 325.58B 0.87% | 374.18B 14.93% | 378.38B 1.12% | 388.46B 2.67% | 378.42B 2.59% | 400.03B 5.71% | 388.28B 2.94% | 391.19B 0.75% | 386.30B 1.25% | 397.07B 2.79% | 407.71B 2.68% | 408.77B 0.26% | 409.59B 0.20% | 420.02B 2.55% | 413.09B 1.65% | 402.35B 2.60% | 397.10B 1.31% | 420.44B 5.88% | 429.60B 2.18% | 460.62B 7.22% | 461.28B 0.14% | 426.58B 7.52% | 420.14B 1.51% | 421.86B 0.41% | 461.28B 9.35% | 427.72B 7.28% | 427.82B 0.02% | 435.70B 1.84% | 434.16B 0.35% | |
total non current assets | 74.95B - | 75.10B 0.20% | 74.57B 0.71% | 131.31B 76.10% | 138.58B 5.54% | 153.53B 10.79% | 153.84B 0.20% | 152.91B 0.61% | 161.86B 5.85% | 160.66B 0.74% | 155.67B 3.10% | 166.93B 7.23% | 170.11B 1.91% | 165.77B 2.55% | 166.82B 0.64% | 204.35B 22.49% | 208.19B 1.88% | 205.09B 1.49% | 203.98B 0.54% | 213.09B 4.47% | 199.43B 6.41% | 196.44B 1.50% | 197.98B 0.78% | 194.65B 1.68% | 200.30B 2.91% | 190.21B 5.04% | 200.53B 5.43% | 232.94B 16.16% | 229.19B 1.61% | 196.12B 14.43% | 200.09B 2.02% | 209.25B 4.58% | 220.59B 5.42% | 230.55B 4.51% | 242.60B 5.23% | 219.73B 9.43% | 215.35B 1.99% | 207.85B 3.48% | 242.60B 16.72% | 211.01B 13.02% | 203.21B 3.69% | 199.56B 1.80% | 200.28B 0.36% | |
total non current liabilities | 10.78B - | 10.80B 0.24% | 10.81B 0.09% | 10.90B 0.78% | 39.28B 260.44% | 36.08B 8.14% | 34.46B 4.50% | 30.43B 11.67% | 29.96B 1.54% | 22.16B 26.05% | 23.50B 6.04% | 18.17B 22.69% | 16.61B 8.60% | 15.46B 6.90% | 14.65B 5.21% | 46.59B 217.93% | 41.61B 10.69% | 38.70B 6.98% | 40.48B 4.59% | 43.65B 7.82% | 40.84B 6.44% | 37.95B 7.06% | 43.63B 14.98% | 42.30B 3.06% | 44.95B 6.26% | 38.61B 14.09% | 41.42B 7.29% | 38.66B 6.69% | 36.34B 6.00% | 16.75B 53.89% | 17.90B 6.82% | 26.15B 46.13% | 27.93B 6.80% | 27.31B 2.22% | 30.29B 10.91% | 46.17B 52.42% | 44.94B 2.67% | 38.38B 14.59% | 30.29B 21.07% | 39.45B 30.23% | 38.40B 2.66% | 37.53B 2.25% | 37.93B 1.05% | |
total stockholders equity | 178.41B - | 181.21B 1.57% | 180.77B 0.24% | 188.20B 4.11% | 195.51B 3.89% | 211.78B 8.32% | 216.50B 2.23% | 250.90B 15.89% | 258.72B 3.12% | 260.01B 0.50% | 256.25B 1.44% | 255.06B 0.46% | 253.11B 0.77% | 253.06B 0.02% | 259.81B 2.66% | 270.09B 3.96% | 279.45B 3.47% | 285.82B 2.28% | 287.58B 0.61% | 302.91B 5.33% | 297.12B 1.91% | 290.90B 2.09% | 288.27B 0.90% | 293.66B 1.87% | 302.25B 2.92% | 302.87B 0.20% | 306.19B 1.10% | 316.06B 3.22% | 315.22B 0.27% | 307.58B 2.42% | 311.60B 1.31% | 319.63B 2.58% | 321.40B 0.55% | 337.49B 5.00% | 343.56B 1.80% | 310.07B 9.75% | 300.93B 2.95% | 293.98B 2.31% | 343.56B 16.86% | 307.19B 10.59% | 298.72B 2.76% | 306.06B 2.46% | 306.69B 0.21% |
All numbers in (except ratios and percentages)