COM:SHIMADZU
Shimadzu
- Stock
Last Close
4,283.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
702.80K
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 | ||
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account payables | 49.10B - | 51.66B 5.23% | 46.95B 9.12% | 43.63B 7.07% | 48.24B 10.57% | 51.60B 6.95% | 50.17B 2.77% | 49.16B 2.02% | 51.63B 5.04% | 52.42B 1.53% | 49.66B 5.27% | 49.58B 0.16% | 54.22B 9.35% | 57.26B 5.62% | 55.06B 3.85% | 58.86B 6.90% | 60.79B 3.29% | 66.59B 9.54% | 64.17B 3.63% | 58.80B 8.37% | 59.11B 0.53% | 66.61B 12.69% | 60.19B 9.64% | 55.74B 7.40% | 59.96B 7.57% | 60.19B 0.38% | 54.05B 10.20% | 48.81B 9.69% | 54.29B 11.23% | 61.42B 13.14% | 58.19B 5.27% | 55.09B 5.32% | 62.31B 13.10% | 66.54B 6.79% | 64.39B 3.23% | 62.66B 2.68% | 67.81B 8.21% | 66.71B 1.61% | 64.39B 3.48% | 54.52B 15.32% | 52.26B 4.16% | 52.40B 0.28% | 40.96B 21.82% | |
accumulated other comprehensive income loss | 55.48B - | 63.91B 15.20% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.11B - | 46.03B 20.78% | 32.78B 28.79% | 33.69B 2.79% | 41.49B 23.13% | 41.36B 0.30% | 41.01B 0.85% | 44.42B 8.31% | 43.20B 2.74% | 46.91B 8.58% | 44.88B 4.31% | 48.50B 8.05% | 49.04B 1.12% | 56.70B 15.62% | 60.91B 7.43% | 70.05B 14.99% | 66.93B 4.45% | 76.93B 14.94% | 74.25B 3.49% | 76.56B 3.11% | 66.36B 13.31% | 73.64B 10.97% | 57.31B 22.18% | 60.52B 5.60% | 61.04B 0.86% | 70.87B 16.10% | 83.40B 17.68% | 88.89B 6.58% | 94.21B 5.98% | 112.76B 19.69% | 117.58B 4.27% | 133.01B 13.13% | 139.52B 4.89% | 157.97B 13.22% | 158.76B 0.50% | 160.72B 1.24% | 146.85B 8.63% | 158.85B 8.17% | 158.76B 0.06% | 162.12B 2.12% | 143.45B 11.52% | 165.28B 15.22% | 150.37B 9.03% | |
cash and short term investments | 38.13B - | 46.05B 20.77% | 32.78B 28.82% | 33.69B 2.79% | 41.49B 23.13% | 41.36B 0.30% | 41.01B 0.85% | 44.42B 8.31% | 43.20B 2.74% | 46.91B 8.58% | 44.88B 4.31% | 48.50B 8.05% | 49.04B 1.12% | 56.70B 15.62% | 60.93B 7.47% | 70.06B 14.99% | 66.95B 4.45% | 76.95B 14.93% | 74.25B 3.51% | 76.56B 3.11% | 66.36B 13.31% | 73.64B 10.97% | 57.31B 22.18% | 60.52B 5.60% | 61.04B 0.86% | 70.87B 16.10% | 83.40B 17.68% | 88.89B 6.58% | 94.21B 5.98% | 112.76B 19.69% | 117.58B 4.27% | 133.01B 13.13% | 139.52B 4.89% | 157.97B 13.22% | 158.76B 0.50% | 160.72B 1.24% | 146.85B 8.63% | 159.27B 8.46% | 158.76B 0.32% | 162.54B 2.38% | 143.86B 11.49% | 165.28B 14.90% | 150.37B 9.03% | |
common stock | 26.65B - | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | 26.65B 0% | |
deferred revenue | 38.37B - | 20.82B 45.72% | 17.03B 18.20% | 19.70B 15.68% | 15.83B 19.67% | 24.66B 55.83% | 13.93B 43.54% | 20.17B 44.85% | 16.00B 20.65% | 25.27B 57.90% | 15.39B 39.10% | 20.09B 30.50% | 17.16B 14.59% | 25.18B 46.77% | 15.93B 36.76% | 23.59B 48.14% | 19.54B 17.19% | 32.79B 67.85% | 22.79B 30.50% | 27.09B 18.90% | 20.42B 24.65% | 28.65B 40.32% | 18.71B 34.69% | 25.38B 35.66% | 17.87B 29.59% | 28.67B 60.43% | 18.58B 35.19% | 22.59B 21.58% | 20.86B 7.68% | 68.15B 226.78% | 55.31B 18.84% | 66.66B 20.51% | 60.83B 8.74% | 77.11B 26.76% | 70.08B 9.12% | 85.34B 21.77% | 79.44B 6.91% | 90.51B 13.94% | 87.16B - | 72.57B 16.74% | 50.22B 30.79% | 53.99B 7.50% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 6.73B - | 4.95B 26.46% | 4.88B 1.25% | 4.88B 0.18% | 4.70B 3.71% | 5.22B 11.18% | 10.46B 100.48% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.71B - | 6.96B 3.67% | 7.07B 1.61% | 7.29B 3.17% | 7.24B 0.70% | 7.30B 0.76% | 7.22B 1.04% | 7.39B 2.38% | 7.37B 0.27% | 7.56B 2.50% | 7.58B 0.30% | 7.80B 2.89% | 8.51B 9.14% | 8.40B 1.37% | 8.40B 0% | 8.46B 0.70% | 8.73B 3.24% | 9.23B 5.79% | 10.93B 18.41% | 11.05B 1.06% | 10.94B 1.03% | 10.83B 0.97% | 11.11B 2.58% | 11.20B 0.84% | 11.51B 2.75% | 11.44B 0.60% | 12.14B 6.09% | 12.07B 0.57% | 11.66B 3.35% | 11.62B 0.43% | 11.23B 3.29% | 11.03B 1.82% | 10.82B 1.90% | 11.15B 3.07% | 11.54B 3.51% | 15.50B 34.29% | 16.10B 3.88% | 16.96B 5.35% | 11.54B 31.96% | 17.01B 47.36% | 17.11B 0.60% | 5.22B 69.49% | 10.46B 100.48% | |
intangible assets | 11.03B - | 10.82B 1.90% | 11.15B 3.07% | 11.54B 3.51% | 9.38B - | 12.02B 28.17% | 12.10B 0.73% | 12.13B 0.23% | 12.41B 2.33% | |||||||||||||||||||||||||||||||||||
inventory | 80.47B - | 70.72B 12.12% | 78.01B 10.32% | 76.46B 1.99% | 82.43B 7.81% | 74.86B 9.17% | 81.91B 9.41% | 79.32B 3.16% | 83.71B 5.54% | 73.67B 12.00% | 77.80B 5.61% | 78.16B 0.45% | 84.57B 8.20% | 76.70B 9.30% | 83.45B 8.80% | 83.02B 0.52% | 88.05B 6.06% | 80.64B 8.42% | 86.94B 7.82% | 86.92B 0.02% | 88.84B 2.21% | 83.47B 6.05% | 89.24B 6.91% | 85.68B 3.99% | 91.14B 6.38% | 87.87B 3.59% | 103.80B 18.12% | 98.43B 5.17% | 98.68B 0.26% | 97.65B 1.04% | 102.00B 4.46% | 99.74B 2.22% | 106.92B 7.21% | 106.65B 0.26% | 122.05B 14.44% | 127.20B 4.22% | 131.12B 3.09% | 128.09B 2.31% | 122.05B 4.72% | 144.09B 18.06% | 147.59B 2.43% | 141.77B 3.94% | 152.55B 7.61% | |
long term debt | 3.08B - | 2.49B 19.14% | 17.54B 603.45% | 17.40B 0.76% | 17.72B 1.82% | 17.63B 0.52% | 17.56B 0.39% | 17.78B 1.24% | 17.55B 1.26% | 17.55B 0.05% | 17.31B 1.35% | 17.22B 0.52% | 17.24B 0.12% | 17.41B 0.97% | 17.70B 1.67% | 17.60B 0.54% | 17.93B 1.86% | 17.49B 2.46% | 2.73B 84.37% | 2.77B 1.46% | 2.75B 0.65% | 2.58B 6.53% | 3.64B 41.36% | 3.69B 1.51% | 3.50B 5.17% | 3.55B 1.37% | 6.22B 75.06% | 5.43B 12.66% | 4.82B 11.19% | 5.23B 8.36% | 4.81B 8.00% | 4.88B 1.52% | 4.66B 4.45% | 6.63B 42.09% | 6.75B 1.78% | 7.41B 9.90% | 6.88B 7.14% | 6.63B 3.68% | 6.75B 1.72% | 7.24B 7.37% | 7.00B 3.37% | 66M 99.06% | 50M 24.24% | |
long term investments | 15.41B - | 10.32B 32.99% | 10.27B 0.57% | 11.22B 9.34% | 11.92B 6.16% | 13.94B 16.96% | 14.89B 6.81% | 13.46B 9.62% | 16.26B 20.83% | 14.83B 8.79% | 12.11B 18.36% | 11.94B 1.36% | 13.70B 14.76% | 13.95B 1.82% | 14.75B 5.68% | 16.25B 10.23% | 17.41B 7.13% | 16.44B 5.56% | 24.88B 51.31% | 26.29B 5.66% | 23.38B 11.08% | 24.22B 3.59% | 24.45B 0.97% | 25.44B 4.05% | 27.88B 9.59% | 24.30B 12.83% | 26.37B 8.51% | 27.83B 5.52% | 28.95B 4.03% | 32.97B 13.88% | 34.38B 4.26% | 38.01B 10.58% | 38.86B 2.22% | 37.82B 2.67% | 37.42B 1.05% | 34.60B 7.54% | 35.39B 2.27% | 14.72B 58.40% | 12.29B 16.49% | 15.04B 22.31% | 15.94B 6.02% | 17.75B 11.38% | 16.91B 4.77% | |
net debt | 2.33B - | 10.36B 344.91% | -2.69B 125.98% | -3.86B 43.42% | -3.96B 2.69% | -14.10B 255.54% | -14.93B 5.89% | -20.56B 37.72% | -17.22B 16.24% | -25.37B 47.31% | -23.91B 5.72% | -27.84B 16.42% | -27.16B 2.45% | -35.32B 30.05% | -38.21B 8.17% | -47.36B 23.96% | -44.84B 5.33% | -55.24B 23.21% | -52.20B 5.51% | -55.10B 5.55% | -45.01B 18.31% | -52.62B 16.90% | -49.45B 6.02% | -52.37B 5.90% | -52.99B 1.19% | -63.24B 19.34% | -62.18B 1.68% | -78.34B 25.99% | -84.36B 7.68% | -102.50B 21.51% | -108.03B 5.39% | -123.41B 14.23% | -130.27B 5.56% | -146.38B 12.36% | -146.95B 0.39% | -148.36B 0.96% | -135.37B 8.76% | -147.58B 9.02% | -146.95B 0.42% | -149.65B 1.83% | -131.59B 12.07% | -153.37B 16.56% | -138.23B 9.87% | |
net receivables | 108.99B - | 120.17B 10.26% | 88.54B 26.32% | 97.02B 9.58% | 99.63B 2.69% | 112.70B 13.12% | 94.89B 15.80% | 99.72B 5.09% | 99.71B 0.01% | 115.16B 15.50% | 92.82B 19.40% | 97.52B 5.07% | 104.70B 7.36% | 122.48B 16.98% | 102.79B 16.08% | 110.72B 7.72% | 110.51B 0.19% | 128.78B 16.53% | 103.81B 19.39% | 106.01B 2.12% | 107.56B 1.46% | 126.36B 17.48% | 103.63B 17.99% | 111.34B 7.45% | 112.87B 1.38% | 119.90B 6.23% | 97.18B 18.95% | 95.28B 1.96% | 100.10B 5.06% | 117.86B 17.74% | 100.55B 14.69% | 103.92B 3.35% | 104.58B 0.64% | 121.93B 16.59% | 105.53B 13.45% | 116.36B 10.26% | 118.33B 1.69% | 131.24B 10.91% | 105.53B 19.59% | 123.35B 16.89% | 123.11B 0.19% | 142.76B 15.96% | 128.78B 9.79% | |
other assets | 3M - | 5M 66.67% | 6M 20% | 5M 16.67% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 6M 20% | 5M 16.67% | 3M 40% | 6M 100% | 5M 16.67% | 4M 20% | 5M 25% | 4M 20% | 4M 0% | 5M 25% | 6M 20% | 4M 33.33% | 9M 125% | 4M 55.56% | 6M 50% | 5M 16.67% | 6M 20% | 5M 16.67% | 3M 40% | 6M 100% | 6M 0% | 5M 16.67% | 6M 20% | 5M 16.67% | 5M 0% | 5M 0% | 7M 40% | 6M 14.29% | 2M 66.67% | 4M 100% | 7M 75% | 4M 42.86% | 5M 25% | |||
other current assets | 5.13B - | 4.41B 14.07% | 5.93B 34.60% | 5.17B 12.83% | 5.87B 13.50% | 5.89B 0.43% | 5.20B 11.87% | 5.25B 1.04% | 6.42B 22.25% | 5.93B 7.57% | 7.34B 23.77% | 5.81B 20.91% | 8.24B 41.87% | 7.20B 12.57% | 7.68B 6.64% | 6.65B 13.41% | 7.31B 9.88% | 7.53B 2.98% | 7.58B 0.76% | 6.63B 12.50% | 9.23B 39.18% | 7.44B 19.43% | 7.46B 0.34% | 6.03B 19.24% | 8.00B 32.73% | 7.00B 12.55% | 7.64B 9.18% | 6.81B 10.87% | 9.06B 33.12% | 7.18B 20.80% | 8.98B 25.03% | 6.56B 26.89% | 8.66B 31.93% | 7.82B 9.68% | 10.68B 36.59% | 9.82B 8.09% | 13.88B 41.39% | 12.90B 7.05% | 10.68B 17.22% | 13.68B 28.13% | 17.52B 28.07% | 17.12B 2.31% | 21.03B 22.82% | |
other current liabilities | 12.76B - | 12.28B 3.76% | 14.08B 14.69% | 14.78B 4.94% | 16.55B 12.03% | 14.74B 10.95% | 16.79B 13.88% | 15.03B 10.47% | 18.03B 19.96% | 15.90B 11.81% | 17.21B 8.23% | 15.14B 11.99% | 20.09B 32.69% | 17.73B 11.74% | 22.21B 25.25% | 19.28B 13.21% | 20.68B 7.29% | 18.39B 11.08% | 21.63B 17.62% | 20.24B 6.44% | 20.92B 3.38% | 19.57B 6.46% | 22.02B 12.49% | 20.11B 8.64% | 24.12B 19.93% | 22.54B 6.55% | 45.17B 100.39% | 42.70B 5.46% | 45.38B 6.25% | 9.49B 79.08% | 12.06B 27.00% | 75.72B 528.06% | 72.23B 4.60% | 87.24B 20.78% | 84.51B 3.13% | 10.83B 87.19% | 12.22B 12.83% | 10.52B 13.86% | 84.51B 703.08% | 11.09B 86.87% | 86.47B 679.51% | 50.86B 41.18% | 41.31B 18.78% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.55B - | 3.22B 9.26% | 3.10B 3.91% | 3.06B 1.16% | 3.15B 2.84% | 3.15B 0.10% | 3.18B 0.92% | 3.13B 1.60% | 3.19B 1.92% | 3.20B 0.22% | 4.08B 27.71% | 4.09B 0.15% | 3.39B 17.19% | 7.01B 107.09% | 9.53B 35.87% | 10.93B 14.68% | 11.72B 7.24% | 12.97B 10.73% | 3.75B 71.08% | 3.79B 0.96% | 4.02B 6.07% | 5.96B 48.21% | 5.40B 9.32% | 5.33B 1.26% | 5.27B 1.11% | 5.11B 3.02% | 3.55B 30.54% | 3.46B 2.62% | 3.42B 1.13% | 3.54B 3.36% | 3.52B 0.28% | 140M 96.03% | 145M 3.57% | 154M 6.21% | 174M 12.99% | 4.51B 2,491.38% | 4.54B 0.69% | 26.99B 494.49% | 25.30B 6.25% | 27.85B 10.08% | 28.09B 0.86% | 54.54B 94.14% | 55.77B 2.24% | |
other non current liabilities | 28.67B - | 17.57B 38.72% | 17.35B 1.27% | 16.90B 2.57% | 16.82B 0.50% | 11.55B 31.30% | 11.28B 2.41% | 10.37B 8.06% | 10.10B 2.58% | 14.70B 45.53% | 13.63B 7.23% | 12.62B 7.41% | 12.59B 0.28% | 12.17B 3.30% | 12.21B 0.31% | 12.22B 0.08% | 13.74B 12.44% | 12.25B 10.85% | 11.72B 4.33% | 11.51B 1.83% | 11.83B 2.80% | 13.40B 13.27% | 13.20B 1.47% | 13.21B 0.07% | 14.18B 7.35% | 15.82B 11.56% | 16.16B 2.16% | 16.14B 0.14% | 16.78B 3.95% | 12.63B 24.68% | 13.31B 5.33% | 12.33B 7.38% | 14.44B 17.16% | 14.00B 3.08% | 14.80B 5.75% | 14.99B 1.25% | 15.59B 4.04% | 16.35B 4.89% | 14.80B 9.49% | 16.36B 10.53% | 17.06B 4.27% | 23.05B 35.10% | 23.49B 1.91% | |
othertotal stockholders equity | 38.61B - | 35.80B 7.29% | 35.56B 0.65% | 39.75B 11.76% | 45.87B 15.41% | 48.25B 5.19% | 50.29B 4.24% | 46.86B 6.82% | 47.93B 2.27% | 39.29B 18.03% | 31.42B 20.02% | 30.12B 4.15% | 39.72B 31.90% | 40.29B 1.43% | 42.01B 4.26% | 43.66B 3.93% | 45.32B 3.81% | 43.01B 5.11% | 42.65B 0.82% | 44.16B 3.53% | 39.65B 10.23% | 38.44B 3.03% | 35.18B 8.50% | 34.07B 3.15% | 37.24B 9.29% | 30.87B 17.09% | 32.17B 4.21% | 33.53B 4.21% | 34.48B 2.86% | 45.89B 33.07% | 47.44B 3.39% | -304.50B 741.83% | -311.99B 2.46% | -325.41B 4.30% | -325.84B 0.13% | 65.83B 120.20% | 58.48B 11.16% | 60.78B 3.94% | 63.62B 4.66% | 73.84B 16.07% | 69.36B 6.08% | 33.81B 51.25% | 33.80B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 71.19B - | 69.40B 2.52% | 71.95B 3.67% | 73.14B 1.65% | 74.54B 1.91% | 75.43B 1.19% | 77.21B 2.36% | 77.07B 0.18% | 76.70B 0.48% | 76.16B 0.71% | 76.38B 0.29% | 76.64B 0.34% | 78.77B 2.78% | 78.75B 0.03% | 79.51B 0.97% | 80.71B 1.51% | 81.30B 0.73% | 84.13B 3.48% | 87.28B 3.74% | 88.40B 1.28% | 88.76B 0.41% | 92.88B 4.64% | 94.65B 1.91% | 97.45B 2.96% | 96.05B 1.44% | 97.77B 1.80% | 101.17B 3.48% | 100.68B 0.49% | 101.71B 1.02% | 102.39B 0.67% | 100.87B 1.48% | 101.05B 0.18% | 101.37B 0.32% | 104.43B 3.01% | 107.33B 2.77% | 113.23B 5.51% | 112.34B 0.79% | 112.99B 0.58% | 107.33B 5.01% | 117.01B 9.02% | 115.93B 0.92% | 118.56B 2.27% | 119.59B 0.87% | |
retained earnings | 104.44B - | 119.37B 14.29% | 118.97B 0.33% | 124.34B 4.51% | 126.92B 2.07% | 134.87B 6.27% | 135.34B 0.35% | 142.81B 5.52% | 145.13B 1.62% | 153.76B 5.95% | 154.14B 0.25% | 161.38B 4.70% | 163.68B 1.43% | 174.39B 6.54% | 173.87B 0.30% | 182.76B 5.11% | 186.23B 1.90% | 198.04B 6.34% | 198.46B 0.21% | 207.03B 4.32% | 209.76B 1.32% | 222.80B 6.22% | 221.33B 0.66% | 231.17B 4.44% | 234.88B 1.61% | 245.25B 4.42% | 235.45B 4.00% | 245.21B 4.14% | 250.48B 2.15% | 262.97B 4.98% | 266.09B 1.19% | 277.85B 4.42% | 285.35B 2.70% | 298.76B 4.70% | 299.19B 0.14% | 315.00B 5.29% | 319.94B 1.57% | 336.07B 5.04% | 299.19B 10.97% | 352.99B 17.98% | 358.42B 1.54% | 376.40B 5.02% | 375.57B 0.22% | |
short term debt | 37.35B - | 53.90B 44.29% | 12.55B 76.72% | 12.43B 0.97% | 19.80B 59.33% | 9.63B 51.34% | 8.52B 11.56% | 6.08B 28.62% | 8.43B 38.56% | 4.00B 52.58% | 3.66B 8.41% | 3.44B 6.15% | 4.64B 34.99% | 3.97B 14.38% | 5.01B 26.20% | 5.08B 1.48% | 4.16B 18.15% | 4.20B 0.82% | 19.31B 360.41% | 18.68B 3.26% | 18.60B 0.47% | 18.45B 0.79% | 4.22B 77.15% | 4.45B 5.65% | 4.54B 2.00% | 4.08B 10.28% | 15.00B 268.08% | 5.12B 65.89% | 5.03B 1.74% | 5.03B 0.04% | 4.74B 5.86% | 4.72B 0.36% | 4.58B 2.92% | 4.96B 8.34% | 5.06B 1.95% | 4.95B 2.23% | 4.60B 7.00% | 4.64B 0.80% | 5.06B 9.10% | 5.23B 3.44% | 4.87B 6.97% | 5.03B 3.33% | 5.16B 2.50% | |
short term investments | 20M - | 20M 0% | -170M 950% | -175M 2.94% | -178M 1.71% | -177M 0.56% | -190M 7.34% | -191M 0.53% | -186M 2.62% | -175M 5.91% | -158M 9.71% | -157M 0.63% | -190M 21.02% | -174M 8.42% | 20M 111.49% | 20M 0% | 20M 0% | 20M 0% | -8.99B 45,030% | -9.73B 8.24% | -10.52B 8.14% | -10.65B 1.29% | -11.49B 7.81% | -12.22B 6.43% | -13.04B 6.70% | -12.30B 5.73% | -12.44B 1.14% | -12.57B 1.09% | -12.71B 1.08% | -19.31B 51.94% | -19.46B 0.82% | -22.91B 17.69% | -23.08B 0.76% | -24.32B 5.39% | -24.71B 1.58% | -21.18B 14.29% | -21.32B 0.69% | 425M 101.99% | 420M 1.18% | 415M 1.19% | 406M 2.17% | |||
tax assets | 9.63B - | 9.46B 1.70% | 9.22B 2.58% | 8.72B 5.44% | 8.36B 4.07% | 5.20B 37.87% | 5.29B 1.77% | 5.41B 2.23% | 5.16B 4.46% | 6.39B 23.70% | 6.35B 0.56% | 6.05B 4.74% | 5.37B 11.24% | 4.16B 22.55% | 3.90B 6.23% | 3.22B 17.41% | 3.42B 6.02% | 3.09B 9.57% | 11.07B 258.40% | 11.32B 2.29% | 10.63B 6.13% | 12.40B 16.64% | 11.92B 3.85% | 11.52B 3.39% | 9.21B 20.04% | 13.34B 44.85% | 14.19B 6.39% | 12.73B 10.31% | 10.95B 13.96% | 11.50B 4.99% | 9.48B 17.59% | 11.60B 22.46% | 9.47B 18.37% | 12.61B 33.09% | 11.47B 9.02% | 14.29B 24.57% | 13.05B 8.65% | 15.69B 20.24% | 11.47B 26.91% | 14.52B 26.58% | 12.91B 11.07% | 10.95B 15.22% | 9.43B 13.84% | |
tax payables | 1.42B - | 1.72B 20.44% | 677M 60.52% | 1.58B 132.79% | 1.17B 25.95% | 5.06B 333.25% | 901M 82.18% | 2.76B 206.33% | 1.14B 58.55% | 5.00B 336.80% | 1.51B 69.68% | 1.85B 22.05% | 1.27B 31.10% | 4.87B 282.26% | 1.61B 66.92% | 4.02B 149.29% | 2.61B 34.99% | 7.46B 185.71% | 2.14B 71.37% | 3.60B 68.35% | 1.31B 63.49% | 3.74B 184.84% | 1.35B 63.88% | 3.36B 148.93% | 1.97B 41.54% | 4.84B 146.39% | 1.16B 75.99% | 2.08B 79.11% | 1.67B 19.83% | 7.64B 357.78% | 2.70B 64.63% | 7.08B 161.95% | 3.96B 44.15% | 10.94B 176.64% | 2.51B 77.09% | 9.23B 268.13% | 3.96B 57.06% | 10.32B 160.41% | 2.51B 75.71% | 7.50B 199.20% | 3.27B 56.43% | 8.01B 145.04% | 3.62B 54.83% | |
total assets | 339.20B - | 340.71B 0.45% | 306.87B 9.93% | 315.78B 2.90% | 334.62B 5.97% | 339.83B 1.56% | 330.79B 2.66% | 335.17B 1.32% | 341.73B 1.96% | 349.80B 2.36% | 329.35B 5.85% | 336.50B 2.17% | 356.29B 5.88% | 375.35B 5.35% | 370.94B 1.18% | 390.03B 5.15% | 395.39B 1.38% | 419.76B 6.16% | 410.50B 2.21% | 416.98B 1.58% | 409.73B 1.74% | 437.19B 6.70% | 405.17B 7.32% | 414.51B 2.31% | 422.99B 2.04% | 437.62B 3.46% | 449.45B 2.70% | 446.17B 0.73% | 458.76B 2.82% | 497.46B 8.44% | 488.59B 1.78% | 505.07B 3.37% | 520.35B 3.03% | 560.53B 7.72% | 564.96B 0.79% | 596.23B 5.54% | 591.60B 0.78% | 618.87B 4.61% | 564.96B 8.71% | 635.09B 12.41% | 622.07B 2.05% | 673.96B 8.34% | 664.89B 1.35% | |
total current assets | 232.71B - | 241.34B 3.71% | 205.26B 14.95% | 212.34B 3.45% | 229.41B 8.04% | 234.82B 2.36% | 223.00B 5.03% | 228.71B 2.56% | 233.04B 1.89% | 241.67B 3.70% | 222.84B 7.79% | 229.98B 3.20% | 246.54B 7.20% | 263.08B 6.71% | 254.85B 3.13% | 270.45B 6.12% | 272.81B 0.87% | 293.88B 7.72% | 272.58B 7.25% | 276.12B 1.30% | 272.00B 1.49% | 290.91B 6.95% | 257.63B 11.44% | 263.56B 2.30% | 273.06B 3.60% | 285.64B 4.61% | 292.02B 2.23% | 289.40B 0.90% | 302.05B 4.37% | 335.45B 11.06% | 329.10B 1.89% | 343.23B 4.29% | 359.68B 4.79% | 394.36B 9.64% | 397.02B 0.67% | 414.10B 4.30% | 410.18B 0.94% | 431.51B 5.20% | 397.02B 7.99% | 443.66B 11.75% | 432.08B 2.61% | 466.94B 8.07% | 452.72B 3.04% | |
total current liabilities | 137.57B - | 138.66B 0.79% | 90.61B 34.65% | 90.53B 0.08% | 100.42B 10.92% | 100.64B 0.21% | 89.40B 11.16% | 90.44B 1.16% | 94.09B 4.04% | 97.59B 3.71% | 85.92B 11.96% | 88.25B 2.71% | 96.10B 8.90% | 104.15B 8.37% | 98.20B 5.71% | 106.81B 8.76% | 105.17B 1.54% | 121.97B 15.97% | 127.91B 4.87% | 124.82B 2.41% | 119.05B 4.62% | 133.28B 11.96% | 105.13B 21.12% | 105.69B 0.53% | 106.50B 0.77% | 115.47B 8.43% | 132.80B 15.00% | 119.22B 10.22% | 125.55B 5.31% | 144.10B 14.77% | 130.29B 9.58% | 135.53B 4.02% | 139.12B 2.65% | 158.74B 14.10% | 153.96B 3.02% | 163.77B 6.38% | 164.06B 0.18% | 172.39B 5.08% | 153.96B 10.69% | 158.01B 2.63% | 143.59B 9.12% | 158.51B 10.39% | 141.41B 10.79% | |
total debt | 40.44B - | 56.39B 39.45% | 30.09B 46.65% | 29.83B 0.85% | 37.52B 25.78% | 27.26B 27.34% | 26.08B 4.34% | 23.86B 8.52% | 25.98B 8.89% | 21.54B 17.09% | 20.97B 2.66% | 20.65B 1.50% | 21.88B 5.92% | 21.38B 2.29% | 22.71B 6.22% | 22.68B 0.10% | 22.09B 2.62% | 21.68B 1.84% | 22.05B 1.68% | 21.46B 2.67% | 21.35B 0.49% | 21.02B 1.53% | 7.86B 62.63% | 8.15B 3.73% | 8.05B 1.25% | 7.63B 5.21% | 21.22B 178.20% | 10.55B 50.29% | 9.85B 6.61% | 10.26B 4.11% | 9.54B 6.95% | 9.60B 0.59% | 9.24B 3.70% | 11.59B 25.37% | 11.80B 1.86% | 12.36B 4.70% | 11.48B 7.08% | 11.27B 1.88% | 11.80B 4.76% | 12.47B 5.68% | 11.87B 4.88% | 11.91B 0.40% | 12.13B 1.85% | |
total investments | 15.43B - | 10.35B 32.94% | 10.10B 2.41% | 11.05B 9.45% | 11.74B 6.24% | 13.76B 17.22% | 14.70B 6.80% | 13.26B 9.75% | 16.07B 21.17% | 14.65B 8.82% | 11.95B 18.47% | 11.78B 1.37% | 13.51B 14.67% | 13.78B 1.97% | 14.77B 7.16% | 16.27B 10.21% | 17.43B 7.12% | 16.46B 5.56% | 15.90B 3.45% | 16.56B 4.20% | 12.86B 22.37% | 13.56B 5.48% | 12.96B 4.40% | 13.22B 1.94% | 14.84B 12.26% | 12.01B 19.07% | 13.94B 16.06% | 15.26B 9.49% | 16.24B 6.46% | 13.66B 15.89% | 14.91B 9.13% | 15.11B 1.31% | 15.78B 4.44% | 13.50B 14.46% | 12.71B 5.80% | 13.43B 5.60% | 14.06B 4.76% | 15.14B 7.69% | 12.71B 16.06% | 15.45B 21.54% | 16.35B 5.80% | 17.75B 8.61% | 16.91B 4.77% | |
total liabilities | 169.33B - | 158.72B 6.26% | 125.49B 20.94% | 124.84B 0.52% | 134.96B 8.11% | 129.82B 3.81% | 118.23B 8.92% | 118.58B 0.29% | 121.75B 2.67% | 129.83B 6.64% | 116.86B 9.99% | 118.09B 1.05% | 125.93B 6.64% | 133.73B 6.19% | 128.11B 4.20% | 136.63B 6.65% | 136.84B 0.15% | 151.71B 10.86% | 142.36B 6.16% | 139.09B 2.29% | 133.63B 3.93% | 149.25B 11.69% | 121.97B 18.28% | 122.59B 0.51% | 124.18B 1.30% | 134.84B 8.59% | 155.18B 15.08% | 140.79B 9.27% | 147.15B 4.51% | 161.96B 10.07% | 148.41B 8.37% | 152.74B 2.92% | 158.23B 3.60% | 179.37B 13.36% | 175.50B 2.15% | 186.17B 6.08% | 186.53B 0.20% | 195.37B 4.74% | 175.50B 10.17% | 181.61B 3.48% | 167.65B 7.69% | 181.62B 8.33% | 164.95B 9.18% | |
total liabilities and stockholders equity | 339.20B - | 340.71B 0.45% | 306.87B 9.93% | 315.78B 2.90% | 334.62B 5.97% | 339.83B 1.56% | 330.79B 2.66% | 335.17B 1.32% | 341.73B 1.96% | 349.80B 2.36% | 329.35B 5.85% | 336.50B 2.17% | 356.29B 5.88% | 375.35B 5.35% | 370.94B 1.18% | 390.03B 5.15% | 395.39B 1.38% | 419.76B 6.16% | 410.50B 2.21% | 416.98B 1.58% | 409.73B 1.74% | 437.19B 6.70% | 405.17B 7.32% | 414.51B 2.31% | 422.99B 2.04% | 437.62B 3.46% | 449.45B 2.70% | 446.17B 0.73% | 458.76B 2.82% | 497.46B 8.44% | 488.59B 1.78% | 505.07B 3.37% | 520.35B 3.03% | 560.53B 7.72% | 564.96B 0.79% | 596.23B 5.54% | 591.60B 0.78% | 618.87B 4.61% | 564.96B 8.71% | 635.09B 12.41% | 622.07B 2.05% | 673.96B 8.34% | 664.89B 1.35% | |
total non current assets | 106.49B - | 99.37B 6.69% | 101.60B 2.25% | 103.44B 1.81% | 105.21B 1.71% | 105.01B 0.19% | 107.78B 2.64% | 106.45B 1.23% | 108.69B 2.10% | 108.13B 0.51% | 106.50B 1.51% | 106.52B 0.02% | 109.75B 3.03% | 112.27B 2.30% | 116.08B 3.39% | 119.57B 3.00% | 122.58B 2.52% | 125.87B 2.69% | 137.92B 9.57% | 140.85B 2.13% | 137.72B 2.22% | 146.28B 6.21% | 147.53B 0.86% | 150.94B 2.31% | 149.92B 0.68% | 151.97B 1.37% | 157.43B 3.59% | 156.77B 0.42% | 156.70B 0.04% | 162.01B 3.39% | 159.48B 1.56% | 161.84B 1.48% | 160.67B 0.72% | 166.16B 3.42% | 167.93B 1.07% | 182.13B 8.46% | 181.42B 0.39% | 187.36B 3.27% | 167.93B 10.37% | 191.43B 13.99% | 189.99B 0.75% | 207.03B 8.97% | 212.16B 2.48% | |
total non current liabilities | 31.75B - | 20.06B 36.82% | 34.88B 73.87% | 34.30B 1.66% | 34.54B 0.68% | 29.18B 15.51% | 28.84B 1.19% | 28.14B 2.40% | 27.65B 1.74% | 32.24B 16.59% | 30.94B 4.03% | 29.84B 3.56% | 29.83B 0.05% | 29.58B 0.83% | 29.91B 1.11% | 29.82B 0.29% | 31.67B 6.20% | 29.74B 6.10% | 14.45B 51.40% | 14.28B 1.21% | 14.58B 2.13% | 15.97B 9.53% | 16.84B 5.43% | 16.90B 0.38% | 17.68B 4.61% | 19.37B 9.54% | 22.38B 15.53% | 21.57B 3.62% | 21.60B 0.14% | 17.86B 17.31% | 18.12B 1.43% | 17.21B 5.02% | 19.11B 11.03% | 20.62B 7.95% | 21.55B 4.48% | 22.40B 3.96% | 22.48B 0.34% | 22.98B 2.26% | 21.55B 6.26% | 23.60B 9.54% | 24.06B 1.92% | 23.11B 3.92% | 23.54B 1.84% | |
total stockholders equity | 169.70B - | 181.81B 7.14% | 181.18B 0.35% | 190.73B 5.27% | 199.44B 4.56% | 209.77B 5.18% | 212.28B 1.20% | 216.32B 1.90% | 219.71B 1.56% | 219.69B 0.01% | 212.21B 3.41% | 218.14B 2.80% | 230.06B 5.46% | 241.33B 4.90% | 242.53B 0.50% | 253.07B 4.35% | 258.20B 2.03% | 267.69B 3.68% | 267.76B 0.03% | 277.83B 3.76% | 276.05B 0.64% | 287.89B 4.29% | 283.16B 1.64% | 291.89B 3.08% | 298.77B 2.36% | 302.77B 1.34% | 294.27B 2.81% | 305.38B 3.78% | 311.61B 2.04% | 335.50B 7.67% | 340.18B 1.39% | 352.34B 3.57% | 362.12B 2.78% | 381.16B 5.26% | 389.45B 2.18% | 407.48B 4.63% | 405.07B 0.59% | 423.50B 4.55% | 389.45B 8.04% | 453.48B 16.44% | 454.42B 0.21% | 492.33B 8.34% | 499.93B 1.54% |
All numbers in (except ratios and percentages)