7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 04:35
Market Cap
2.25T
Beta: -
Volume Today
103.80K
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 | Sep '24 | ||
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account payables | 11.94B - | 11.99B 0.49% | 12.87B 7.30% | 14.75B 14.60% | 16.55B 12.18% | 16.90B 2.15% | 13.58B 19.67% | 11.95B 11.95% | 11.39B 4.70% | 12.25B 7.55% | 12.08B 1.44% | 10.07B 16.63% | 12.05B 19.70% | 13.26B 10.00% | 12.34B 6.94% | 12.18B 1.26% | 13.04B 7.03% | 13.43B 2.98% | 12.95B 3.51% | 13.03B 0.59% | 13.99B 7.41% | 13.78B 1.55% | 12.74B 7.53% | 13.24B 3.95% | 13.53B 2.16% | 12.30B 9.11% | 11.87B 3.46% | 15.20B 28.04% | 18.73B 23.22% | 21.28B 13.64% | 18.08B 15.04% | 20.74B 14.68% | 24.35B 17.43% | 26.88B 10.39% | 25.05B 6.80% | 24.77B 1.14% | 20.59B 16.85% | 18.88B 8.33% | 14.11B 25.26% | 11.30B 19.93% | 11.03B 2.42% | 13.29B 20.54% | 15.74B 18.44% | 15.35B 2.49% | |
accumulated other comprehensive income loss | 114.00B - | 141.69B 24.29% | 179.25B 26.51% | 137.79B 23.13% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 128.80B - | 124.44B 3.38% | 131.16B 5.41% | 138.40B 5.52% | 157.84B 14.05% | 152.11B 3.63% | 175.25B 15.21% | 175.57B 0.18% | 190.21B 8.34% | 179.04B 5.87% | 178.93B 0.06% | 173.16B 3.23% | 199.77B 15.37% | 195.66B 2.06% | 215.59B 10.19% | 220.96B 2.49% | 241.27B 9.19% | 231.39B 4.09% | 243.72B 5.33% | 245.69B 0.81% | 242.90B 1.13% | 238.28B 1.90% | 248.61B 4.33% | 249.13B 0.21% | 270.07B 8.41% | 254.36B 5.82% | 272.95B 7.31% | 293.64B 7.58% | 305.61B 4.08% | 309.40B 1.24% | 343.45B 11.01% | 343.64B 0.06% | 364.52B 6.07% | 352.48B 3.30% | 418.08B 18.61% | 434.43B 3.91% | 430.43B 0.92% | 419.13B 2.62% | 491.65B 17.30% | 511.56B 4.05% | 493.93B 3.45% | 506.59B 2.56% | 548.98B 8.37% | 495.76B 9.69% | |
cash and short term investments | 128.80B - | 124.44B 3.38% | 131.16B 5.41% | 138.40B 5.52% | 157.84B 14.05% | 152.11B 3.63% | 175.25B 15.21% | 175.57B 0.18% | 190.21B 8.34% | 179.04B 5.87% | 178.93B 0.06% | 173.16B 3.23% | 199.77B 15.37% | 195.66B 2.06% | 215.59B 10.19% | 220.96B 2.49% | 241.27B 9.19% | 231.39B 4.09% | 243.72B 5.33% | 245.69B 0.81% | 242.90B 1.13% | 238.28B 1.90% | 248.61B 4.33% | 249.13B 0.21% | 270.07B 8.41% | 254.36B 5.82% | 272.95B 7.31% | 293.64B 7.58% | 305.61B 4.08% | 309.40B 1.24% | 343.45B 11.01% | 343.64B 0.06% | 364.52B 6.07% | 352.48B 3.30% | 418.08B 18.61% | 434.43B 3.91% | 430.43B 0.92% | 419.13B 2.62% | 491.65B 17.30% | 511.56B 4.05% | 493.93B 3.45% | 506.59B 2.56% | 548.98B 8.37% | 495.76B 9.69% | |
common stock | 35.61B - | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | |
deferred revenue | 8.44B - | 8.39B 0.66% | 9.07B 8.16% | 11.48B 26.60% | 13.78B 20.00% | 11.39B 17.32% | 14.88B 30.63% | 14.18B 4.70% | 14.74B 3.91% | 7.80B 47.06% | 9.07B 16.24% | 6.28B 30.75% | 8.15B 29.78% | 8.60B 5.50% | 9.98B 16.09% | 8.84B 11.44% | 11.13B 25.90% | 8.11B 27.15% | 10.52B 29.80% | 9.07B 13.76% | 11.23B 23.74% | 8.79B 21.71% | 9.98B 13.54% | 7.52B 24.65% | 9.49B 26.22% | 6.22B 34.51% | 9.84B 58.20% | 10.31B 4.81% | 13.63B 32.18% | 12.00B 11.90% | 17.05B 42.09% | 20.07B 17.65% | 26.81B 33.60% | 17.80B - | 27.51B 54.50% | 5.74B 79.14% | |||||||||
deferred revenue non current | 2.71B - | 2.73B 0.89% | 3.48B 27.21% | 3.48B 0.09% | 3.29B 5.57% | 2.69B 18.31% | 2.99B 11.28% | 2.92B 2.24% | 2.74B 6.30% | 2.73B 0.11% | 4.17B 52.34% | 4.14B 0.70% | 4.03B 2.54% | 4.00B 0.84% | 4.31B 7.93% | 4.32B 0.16% | 4.06B 6.04% | 3.85B 5.05% | 3.99B 3.53% | 3.82B 4.26% | 3.33B 12.93% | 3.17B 4.81% | 3.78B 19.29% | 3.61B 4.55% | 3.22B 10.70% | 2.96B 7.98% | 2.87B - | 2.74B 4.56% | 2.74B 0.11% | 2.48B 9.62% | 2.10B 15.16% | ||||||||||||||
deferrred tax liabilities non current | 1.05B - | 922M 12.27% | 985M 6.83% | 1.11B 12.79% | 1.31B 17.73% | 1.31B 0.15% | 1.30B 0.76% | 1.42B 9.46% | 1.33B 6.32% | 1.27B 4.95% | 1.10B 12.94% | 1.10B 0% | 1.08B 2.18% | 1.07B 0.74% | 1B 6.63% | 991M 0.90% | 646M 34.81% | 627M 2.94% | 589M 6.06% | 576M 2.21% | 557M 3.30% | 325M 41.65% | 643M 97.85% | 766M 19.13% | 1.00B 31.20% | 1.45B 44.28% | 884M 39.03% | 996M 12.67% | 1.48B 48.90% | 1.69B 13.69% | 1.76B 4.69% | 1.87B 6.06% | 2.16B 15.60% | 1.90B 12.38% | 1.98B 4.64% | 2.32B 16.89% | 2.52B 8.75% | 2.88B 14.35% | 3.04B 5.41% | 3.17B 4.18% | 3.18B 0.38% | 3.15B 0.98% | 3.18B 0.95% | 2.66B 16.21% | |
goodwill | 4.00B - | 3.86B 3.53% | 4.34B 12.55% | 4.44B 2.37% | 2.96B 33.31% | 2.85B 3.98% | 2.78B 2.43% | 2.64B 4.83% | 2.50B 5.34% | 2.34B 6.56% | 2.16B 7.62% | 2.08B 3.43% | 5.81B 178.85% | 5.56B 4.44% | 5.68B 2.20% | 5.69B 0.19% | 5.39B 5.29% | 5.08B 5.64% | 4.92B 3.17% | 4.94B 0.37% | 4.41B 10.69% | 4.25B 3.65% | 4.08B 4.09% | 3.86B 5.37% | 3.89B 0.70% | 3.74B 3.81% | 3.68B 1.63% | 3.64B 1.12% | 3.59B 1.24% | 3.57B 0.53% | 3.50B 2.10% | 3.36B 3.95% | 3.27B 2.53% | 3.31B 0.95% | 3.33B 0.85% | 3.23B 3.15% | 3.06B 5.05% | 3.02B 1.60% | 3.11B 3.02% | 3.00B 3.57% | 1.90B 36.65% | 1.84B 3.11% | 1.81B 1.69% | 1.56B 13.50% | |
goodwill and intangible assets | 12.44B - | 12.54B 0.79% | 12.69B 1.26% | 13.54B 6.69% | 13.02B 3.88% | 13.18B 1.24% | 13.42B 1.81% | 13.01B 3.05% | 12.91B 0.72% | 12.71B 1.59% | 12.31B 3.12% | 12.28B 0.24% | 15.97B 30.03% | 16.11B 0.84% | 16.17B 0.38% | 16.23B 0.39% | 16.02B 1.26% | 15.49B 3.33% | 15.11B 2.48% | 14.89B 1.46% | 14.65B 1.59% | 14.12B 3.64% | 13.71B 2.92% | 13.44B 1.93% | 13.61B 1.26% | 14.11B 3.67% | 14.52B 2.93% | 14.88B 2.44% | 15.25B 2.50% | 15.49B 1.61% | 15.64B 0.94% | 16.62B 6.27% | 16.13B 2.97% | 17.43B 8.07% | 17.71B 1.64% | 19.07B 7.65% | 19.84B 4.04% | 20.06B 1.12% | 20.98B 4.56% | 21.74B 3.63% | 1.90B 91.27% | 1.84B 3.11% | 1.81B 1.69% | 24.19B 1,238.00% | |
intangible assets | 8.44B - | 8.68B 2.83% | 8.35B 3.76% | 9.10B 8.93% | 10.05B 10.48% | 10.33B 2.78% | 10.64B 2.98% | 10.37B 2.58% | 10.41B 0.45% | 10.37B 0.39% | 10.15B 2.10% | 10.20B 0.44% | 10.16B 0.40% | 10.55B 3.86% | 10.49B 0.57% | 10.54B 0.50% | 10.64B 0.91% | 10.41B 2.15% | 10.19B 2.14% | 9.95B 2.35% | 10.24B 2.93% | 9.87B 3.63% | 9.63B 2.41% | 9.58B 0.48% | 9.72B 1.49% | 10.37B 6.65% | 10.85B 4.57% | 11.24B 3.64% | 11.66B 3.71% | 11.92B 2.27% | 12.14B 1.85% | 13.26B 9.22% | 12.85B 3.08% | 14.13B 9.89% | 14.38B 1.82% | 15.84B 10.16% | 16.78B 5.89% | 17.05B 1.62% | 17.87B 4.83% | 18.75B 4.88% | 22.63B - | ||||
inventory | 50.16B - | 49.18B 1.95% | 53.15B 8.07% | 62.44B 17.49% | 68.17B 9.18% | 70.16B 2.91% | 69.21B 1.34% | 64.98B 6.12% | 59.62B 8.25% | 57.21B 4.03% | 53.56B 6.38% | 53.00B 1.05% | 53.62B 1.16% | 54.69B 2.01% | 54.31B 0.70% | 57.51B 5.90% | 57.60B 0.15% | 58.63B 1.79% | 57.97B 1.13% | 65.54B 13.05% | 64.04B 2.29% | 66.02B 3.09% | 65.18B 1.28% | 69.93B 7.29% | 68.93B 1.42% | 72.42B 5.06% | 68.16B 5.89% | 67.75B 0.59% | 74.50B 9.96% | 82.16B 10.28% | 83.09B 1.13% | 94.06B 13.20% | 103.26B 9.77% | 118.97B 15.22% | 123.56B 3.86% | 131.36B 6.31% | 130.91B 0.34% | 141.30B 7.94% | 131.73B 6.78% | 121.64B 7.66% | 112.49B 7.52% | 114.59B 1.87% | 115.14B 0.48% | 113.89B 1.08% | |
long term debt | 3.18B - | 2.96B 6.95% | 2.79B 5.65% | 2.88B 3.30% | 2.71B 6.10% | 2.51B 7.20% | 2.42B 3.86% | 2.22B 8.07% | 2.11B 5% | 1.81B 14.13% | 1.54B 14.74% | 1.41B 8.74% | 1.52B 8.23% | 1.40B 8.39% | 1.28B 8.38% | 1.14B 11.09% | 1.05B 7.82% | 826M 21.26% | 729M 11.74% | 617M 15.36% | 528M 14.42% | 359M 32.01% | 233M 35.10% | 118M 49.36% | 960M 713.56% | 1M 99.90% | 1.61B - | 9M 99.44% | 7M 22.22% | 6M 14.29% | 2.30B 38,233.33% | 1M 99.96% | 1M 0% | 1M 0% | 2.30B 229,700% | ||||||||||
long term investments | 12.36B - | 11.90B 3.74% | 11.89B 0.08% | 12.89B 8.42% | 13.48B 4.61% | 14.49B 7.47% | 15.11B 4.24% | 13.58B 10.13% | 14.06B 3.55% | 12.20B 13.20% | 10.89B 10.76% | 14.36B 31.86% | 13.75B 4.27% | 13.70B 0.36% | 14.28B 4.23% | 14.30B 0.13% | 15.03B 5.13% | 14.02B 6.74% | 13.95B 0.44% | 14.37B 2.95% | 12.19B 15.18% | 12.02B 1.32% | 11.43B 4.93% | 11.74B 2.75% | 12.33B 4.96% | 9.77B 20.72% | 10.91B 11.58% | 11.81B 8.32% | 12.90B 9.21% | 15.08B 16.91% | 15.57B 3.21% | 14.91B 4.19% | 14.06B 5.72% | 24.22B - | 27.11B 11.91% | 23.78B 12.27% | 26.73B 12.42% | 27.80B 3.99% | 24.03B 13.58% | ||||||
net debt | -119.48B - | -114.58B 4.10% | -122.53B 6.94% | -128.29B 4.70% | -145.32B 13.28% | -139.20B 4.22% | -164.37B 18.09% | -166.50B 1.29% | -180.13B 8.19% | -168.56B 6.43% | -171.32B 1.64% | -164.89B 3.75% | -190.75B 15.69% | -186.72B 2.11% | -208.56B 11.69% | -212.73B 2.00% | -232.63B 9.35% | -223.12B 4.09% | -236.95B 6.20% | -239.69B 1.16% | -241.76B 0.86% | -236.60B 2.13% | -246.44B 4.16% | -246.97B 0.22% | -265.57B 7.53% | -246.66B 7.12% | -272.45B 10.46% | -293.52B 7.73% | -303.26B 3.32% | -309.38B 2.02% | -343.44B 11.01% | -343.63B 0.06% | -358.26B 4.26% | -349.05B 2.57% | -418.07B 19.78% | -433.52B 3.70% | -425.05B 1.95% | -416.76B 1.95% | -490.34B 17.66% | -511.35B 4.28% | -490.54B 4.07% | -506.59B 3.27% | -548.98B 8.37% | -495.76B 9.69% | |
net receivables | 33.62B - | 37.74B 12.27% | 34.39B 8.87% | 36.13B 5.04% | 40.49B 12.07% | 46.61B 15.12% | 40.62B 12.84% | 37.93B 6.63% | 40.47B 6.71% | 41.69B 3.00% | 36.77B 11.79% | 32.91B 10.52% | 37.24B 13.17% | 37.78B 1.46% | 36.84B 2.50% | 37.27B 1.16% | 38.65B 3.72% | 38.92B 0.70% | 39.66B 1.88% | 35.09B 11.52% | 42.05B 19.84% | 39.98B 4.91% | 39.59B 0.99% | 33.50B 15.37% | 36.19B 8.03% | 34.34B 5.11% | 34.06B 0.81% | 31.75B 6.79% | 38.17B 20.20% | 46.30B 21.31% | 44.57B 3.73% | 45.19B 1.38% | 52.19B 15.49% | 57.86B 10.88% | 61.85B 6.89% | 62.12B 0.43% | 55.20B 11.13% | 53.44B 3.20% | 47.98B 10.21% | 36.81B 23.28% | 31.26B 15.09% | 38.47B 23.07% | 41.24B 7.18% | 34.95B 15.23% | |
other assets | 1M - | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 3M 50% | |||||
other current assets | 3.17B - | 4.13B 30.34% | 5.40B 30.68% | 6.23B 15.27% | 4.89B 21.51% | 5.83B 19.28% | 6.03B 3.38% | 7.70B 27.78% | 5.99B 22.25% | 6.91B 15.42% | 6.87B 0.61% | 7.25B 5.58% | 6.91B 4.70% | 7.87B 13.95% | 5.86B 25.54% | 5.73B 2.29% | 5.27B 7.98% | 6.79B 28.87% | 6.53B 3.93% | 7.68B 17.60% | 7.41B 3.43% | 7.60B 2.52% | 6.33B 16.68% | 6.35B 0.30% | 5.99B 5.64% | 7.74B 29.07% | 6.14B 20.63% | 4.67B 23.95% | 5.18B 11.03% | 6.63B 27.99% | 6.76B 1.90% | 6.59B 2.59% | 8.58B 30.29% | 9.06B 5.57% | 9.61B 6.13% | 10.25B 6.59% | 12.22B 19.20% | 13.18B 7.90% | 13.37B 1.46% | 12.81B 4.20% | 15.07B 17.65% | 16.34B 8.38% | 14.17B 13.25% | 14.30B 0.92% | |
other current liabilities | 14.04B - | 13.80B 1.74% | 15.53B 12.57% | 15.54B 0.06% | 17.61B 13.31% | 17.99B 2.18% | 17.39B 3.36% | 19.09B 9.80% | 16.80B 12.01% | 19.77B 17.67% | 17.04B 13.83% | 14.38B 15.59% | 16.37B 13.83% | 16.86B 2.98% | 18.32B 8.71% | 17.18B 6.24% | 17.57B 2.28% | 15.25B 13.25% | 17.56B 15.20% | 16.30B 7.19% | 17.32B 6.26% | 17.67B 2.01% | 17.93B 1.47% | 16.52B 7.87% | 17.04B 3.12% | 17.46B 2.49% | 18.99B 8.74% | 20.81B 9.61% | 20.85B 0.18% | 25.05B 20.16% | 29.38B 17.29% | 27.34B 6.95% | 26.41B 3.41% | 46.73B 76.95% | 57.97B 24.06% | 54.96B 5.19% | 54.93B 0.05% | 43.75B 20.36% | 31.95B 26.97% | 28.09B 12.08% | 44.05B 56.82% | 51.06B 15.92% | 55.36B 8.42% | 48.95B 11.58% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.61B - | 2.98B 14.39% | 3.90B 30.66% | 5.11B 31.27% | 3.34B 34.66% | 3.17B 4.97% | 3.47B 9.39% | 3.04B 12.61% | 3.00B 1.02% | 2.89B 3.89% | 2.91B 0.66% | 3.50B 20.37% | 2.64B 24.41% | 2.56B 3.25% | 2.52B 1.68% | 2.52B 0.28% | 2.50B 0.67% | 2.30B 8.26% | 3.28B 42.82% | 3.85B 17.28% | 3.75B 2.49% | 1.79B 52.36% | 1.71B 4.25% | 1.66B 3.04% | 1.59B 4.10% | 2.21B 38.63% | 2.10B 4.89% | 1.38B 34.44% | 1.13B 18.02% | 1.08B 3.99% | 1.06B 2.40% | 1.16B 9.27% | 1.18B 1.99% | 19.02B 1,514.18% | 19.56B 2.86% | 19.95B 2.00% | 23.84B 19.52% | 24.13B 1.19% | 1.88B 92.23% | 2.85B 52.11% | 25.62B 798.46% | 26.85B 4.79% | 27.49B 2.39% | 5.57B 79.74% | |
other non current liabilities | 811M - | 730M 9.99% | 744M 1.92% | 744M 0% | 727M 2.28% | 761M 4.68% | 759M 0.26% | 766M 0.92% | 706M 7.83% | 744M 5.38% | 890M 19.62% | 1.35B 51.69% | 1.88B 38.96% | 2.30B 22.44% | 2.70B 17.37% | 2.99B 11.02% | 3.22B 7.68% | 3.19B 1.15% | 3.46B 8.73% | 3.27B 5.74% | 3.25B 0.43% | 4.29B 31.93% | 4.30B 0.30% | 1.69B 60.83% | 749M 55.55% | 1.60B 114.02% | 5.20B 224.20% | 5.40B 3.93% | 725M 86.58% | 2.48B 241.93% | 2.52B 1.49% | 3.04B 20.63% | 624M 79.44% | 4.96B 695.19% | 4.98B 0.36% | 4.67B 6.20% | 1.89B 59.52% | 4.53B 139.71% | 4.52B 0.31% | 4.53B 0.13% | 4.32B 4.55% | 4.48B 3.68% | 4.61B 2.93% | 4.33B 6.01% | |
othertotal stockholders equity | 29.99B - | 26.09B 13.02% | 24.73B 5.19% | 35.51B 43.57% | 47.92B 34.95% | 38.70B 19.25% | 44.91B 16.04% | 19.87B 55.74% | 23.53B 18.38% | 17.46B 25.77% | -7.73B 144.28% | -14.79B 91.19% | 7.17B 148.52% | 2.92B 59.24% | 9.05B 209.51% | 15.60B 72.42% | 22.79B 46.03% | 13.08B 42.59% | 10.66B 18.49% | 15.84B 48.59% | 6.23B 60.69% | 9.56B 53.51% | -765M 108.00% | -7.54B 885.10% | 4.53B 160.12% | -14.65B 423.37% | -10.36B 29.32% | -8.56B 17.29% | -4.37B 48.97% | 13.53B 409.54% | 15.00B 10.88% | 3.71B 75.27% | 14.12B 280.46% | 32.21B 128.20% | 87.72B 172.33% | 84.71B 3.42% | 66.35B 21.67% | 70.83B 6.75% | 121.94B 72.15% | 132.58B 8.73% | 4.38B 96.70% | 4.46B 1.80% | -7.35B 264.91% | 4.23B 157.50% | |
preferred stock | 4.22B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 74.80B - | 76.88B 2.79% | 79.41B 3.29% | 83.21B 4.78% | 94.43B 13.49% | 95.55B 1.19% | 98.31B 2.89% | 98.78B 0.48% | 101.91B 3.17% | 105.21B 3.24% | 103.23B 1.88% | 102.46B 0.75% | 112.75B 10.04% | 112.92B 0.16% | 111.86B 0.94% | 110.80B 0.95% | 109.81B 0.89% | 106.77B 2.77% | 111.23B 4.18% | 111.17B 0.05% | 114.00B 2.54% | 122.73B 7.66% | 122.29B 0.36% | 122.52B 0.19% | 124.71B 1.79% | 131.37B 5.34% | 131.11B 0.20% | 130.70B 0.31% | 132.13B 1.09% | 134.82B 2.04% | 136.26B 1.07% | 135.96B 0.22% | 139.41B 2.53% | 142.80B 2.44% | 145.86B 2.14% | 147.57B 1.17% | 147.24B 0.22% | 147.92B 0.46% | 152.58B 3.15% | 155.32B 1.80% | 157.98B 1.71% | 167.95B 6.31% | 175.96B 4.77% | 174.94B 0.58% | |
retained earnings | 204.39B - | 210.34B 2.91% | 221.14B 5.14% | 230.16B 4.08% | 246.73B 7.20% | 262.68B 6.47% | 278.77B 6.12% | 299.77B 7.53% | 311.24B 3.83% | 310.42B 0.27% | 326.98B 5.34% | 333.70B 2.05% | 347.84B 4.24% | 350.19B 0.68% | 359.38B 2.62% | 361.57B 0.61% | 371.91B 2.86% | 375.52B 0.97% | 392.45B 4.51% | 397.56B 1.30% | 411.48B 3.50% | 414.34B 0.70% | 429.06B 3.55% | 439.91B 2.53% | 448.94B 2.05% | 461.42B 2.78% | 472.96B 2.50% | 481.80B 1.87% | 498.05B 3.37% | 500.92B 0.58% | 528.33B 5.47% | 547.45B 3.62% | 566.26B 3.44% | 571.09B 0.85% | 589.20B 3.17% | 623.45B 5.81% | 638.14B 2.36% | 645.43B 1.14% | 659.17B 2.13% | 656.08B 0.47% | 647.17B 1.36% | 653.81B 1.03% | 673.83B 3.06% | 646.09B 4.12% | |
short term debt | 6.14B - | 6.90B 12.41% | 5.85B 15.28% | 7.23B 23.60% | 9.81B 35.74% | 10.40B 6.03% | 8.46B 18.70% | 6.86B 18.95% | 7.97B 16.28% | 8.67B 8.81% | 6.07B 29.98% | 6.86B 12.91% | 7.49B 9.28% | 7.54B 0.59% | 5.75B 23.67% | 7.08B 23.15% | 7.59B 7.11% | 7.44B 1.95% | 6.04B 18.76% | 5.39B 10.87% | 617M 88.55% | 1.32B 114.10% | 1.94B 46.86% | 2.04B 5.05% | 3.54B 73.80% | 7.69B 117.19% | 500M 93.50% | 116M 76.80% | 746M 543.10% | 7M 99.06% | 7M 0% | 7M 0% | 3.96B 56,471.43% | 3.43B 13.38% | 2M 99.94% | 899M 44,850% | 3.08B 242.49% | 2.37B 23.03% | 1.30B 44.98% | 209M 83.97% | 1.02B 389.00% | ||||
short term investments | -2.53B - | -2.53B 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.28B - | 1.58B 23.75% | 1.77B 11.99% | 1.56B 11.84% | 1.30B 16.69% | 783M 39.91% | 639M 18.39% | 1.07B 68.08% | 903M 15.92% | 1.56B 72.31% | 2.16B 38.56% | 1.91B 11.41% | 1.30B 31.73% | 3.19B 145.02% | 3.08B 3.72% | 2.97B 3.51% | 2.60B 12.30% | 2.76B 6.03% | 3.27B 18.41% | 2.95B 9.67% | 3.29B 11.59% | 6.81B 106.83% | 6.75B 0.98% | 5.34B 20.78% | 5.34B 0.13% | 5.89B 10.36% | 5.70B 3.28% | 5.27B 7.55% | 5.54B 5.28% | 4.87B 12.14% | 4.68B 3.90% | 4.80B 2.63% | 6.05B 25.97% | 5.93B 2.00% | 7.16B 20.73% | 7.65B 6.87% | 6.73B 12.10% | 6.24B 7.24% | 6.24B 0.02% | 10.50B 68.18% | 9.69B 7.67% | 9.40B 3.02% | 8.89B 5.41% | 8.45B 4.97% | |
tax payables | 5.59B - | 5.89B 5.33% | 7.28B 23.53% | 8.46B 16.31% | 10.99B 29.90% | 9.06B 17.63% | 12.65B 39.66% | 10.73B 15.13% | 12.25B 14.13% | 5.79B 52.75% | 7.40B 27.86% | 3.34B 54.90% | 5.86B 75.43% | 6.58B 12.35% | 8.20B 24.61% | 5.79B 29.37% | 8.70B 50.19% | 5.96B 31.44% | 7.10B 19.07% | 4.39B 38.17% | 7.10B 61.70% | 4.96B 30.13% | 6.72B 35.53% | 3.99B 40.60% | 7.05B 76.50% | 4.10B 41.80% | 8.20B 100% | 7.30B 10.94% | 10.64B 45.71% | 9.70B 8.84% | 14.97B 54.24% | 16.17B 8.02% | 23.17B 43.32% | 15.66B 32.40% | 21.48B 37.12% | 19.57B 8.90% | 21.90B 11.93% | 12.20B 44.30% | 15.01B 23.04% | 5.07B 66.20% | 5.74B 13.11% | 8.54B 48.77% | 10.56B 23.71% | ||
total assets | 319.22B - | 321.37B 0.67% | 333.77B 3.86% | 359.51B 7.71% | 396.97B 10.42% | 401.89B 1.24% | 422.06B 5.02% | 415.65B 1.52% | 429.08B 3.23% | 419.42B 2.25% | 407.64B 2.81% | 400.82B 1.67% | 443.95B 10.76% | 444.49B 0.12% | 460.50B 3.60% | 468.29B 1.69% | 488.77B 4.37% | 477.07B 2.39% | 494.72B 3.70% | 501.21B 1.31% | 504.28B 0.61% | 509.36B 1.01% | 515.59B 1.22% | 513.62B 0.38% | 538.77B 4.90% | 532.21B 1.22% | 545.65B 2.53% | 561.85B 2.97% | 590.42B 5.09% | 615.86B 4.31% | 651.09B 5.72% | 662.94B 1.82% | 705.37B 6.40% | 723.55B 2.58% | 803.40B 11.04% | 832.40B 3.61% | 826.41B 0.72% | 825.41B 0.12% | 890.63B 7.90% | 900.35B 1.09% | 871.73B 3.18% | 908.76B 4.25% | 961.48B 5.80% | 896.09B 6.80% | |
total current assets | 215.74B - | 215.49B 0.12% | 224.11B 4.00% | 243.19B 8.52% | 271.39B 11.59% | 274.70B 1.22% | 291.11B 5.97% | 286.18B 1.69% | 296.29B 3.53% | 284.85B 3.86% | 276.14B 3.06% | 266.31B 3.56% | 297.54B 11.73% | 296.01B 0.51% | 312.60B 5.61% | 321.47B 2.83% | 342.80B 6.63% | 335.74B 2.06% | 347.88B 3.62% | 353.99B 1.76% | 356.40B 0.68% | 351.89B 1.27% | 359.71B 2.22% | 358.91B 0.22% | 381.19B 6.21% | 368.86B 3.23% | 381.31B 3.38% | 397.81B 4.33% | 423.47B 6.45% | 444.50B 4.97% | 477.88B 7.51% | 489.48B 2.43% | 528.54B 7.98% | 538.37B 1.86% | 613.10B 13.88% | 638.15B 4.09% | 628.75B 1.47% | 627.05B 0.27% | 684.73B 9.20% | 682.83B 0.28% | 652.75B 4.40% | 675.98B 3.56% | 719.52B 6.44% | 658.91B 8.42% | |
total current liabilities | 40.56B - | 41.08B 1.28% | 43.32B 5.45% | 49.00B 13.11% | 57.74B 17.85% | 56.69B 1.83% | 54.31B 4.20% | 52.09B 4.09% | 50.90B 2.28% | 48.49B 4.72% | 44.25B 8.75% | 37.59B 15.07% | 44.06B 17.24% | 46.25B 4.96% | 46.40B 0.32% | 45.29B 2.39% | 49.33B 8.92% | 44.22B 10.36% | 47.09B 6.48% | 43.79B 6.99% | 43.16B 1.44% | 41.56B 3.71% | 42.59B 2.48% | 39.32B 7.68% | 43.60B 10.88% | 43.67B 0.15% | 41.19B 5.67% | 46.43B 12.72% | 53.95B 16.18% | 58.34B 8.15% | 64.52B 10.60% | 68.15B 5.62% | 81.53B 19.63% | 77.04B 5.51% | 83.02B 7.77% | 80.63B 2.89% | 78.61B 2.51% | 65.00B 17.32% | 65.17B 0.26% | 67.11B 2.97% | 61.83B 7.85% | 64.35B 4.07% | 71.10B 10.49% | 64.30B 9.57% | |
total debt | 9.32B - | 9.86B 5.80% | 8.64B 12.39% | 10.11B 17.04% | 12.52B 23.81% | 12.91B 3.17% | 10.87B 15.81% | 9.07B 16.54% | 10.08B 11.07% | 10.48B 4.01% | 7.62B 27.35% | 8.27B 8.52% | 9.02B 9.10% | 8.93B 0.93% | 7.03B 21.28% | 8.22B 16.92% | 8.64B 5.05% | 8.27B 4.29% | 6.77B 18.06% | 6.00B 11.35% | 1.15B 80.93% | 1.68B 46.72% | 2.17B 29.35% | 2.16B 0.78% | 4.50B 108.81% | 7.69B 70.90% | 500M 93.50% | 116M 76.80% | 2.35B 1,929.31% | 16M 99.32% | 14M 12.50% | 13M 7.14% | 6.26B 48,053.85% | 3.43B 45.19% | 3M 99.91% | 900M 29,900% | 5.38B 497.44% | 2.37B 55.92% | 1.30B 44.98% | 209M 83.97% | 3.39B 1,522.97% | ||||
total investments | 12.36B - | 11.90B 3.74% | 11.89B 0.08% | 12.89B 8.42% | 13.48B 4.61% | 14.49B 7.47% | 15.11B 4.24% | 13.58B 10.13% | 14.06B 3.55% | 12.20B 13.20% | 10.89B 10.76% | 14.36B 31.86% | 13.75B 4.27% | 13.70B 0.36% | 14.28B 4.23% | 14.30B 0.13% | 15.03B 5.13% | 14.02B 6.74% | 13.95B 0.44% | 14.37B 2.95% | 12.19B 15.18% | 12.02B 1.32% | 11.43B 4.93% | 11.74B 2.75% | 12.33B 4.96% | 9.77B 20.72% | 10.91B 11.58% | 11.81B 8.32% | 12.90B 9.21% | 15.08B 16.91% | 15.57B 3.21% | 14.91B 4.19% | 14.06B 5.72% | 17.74B 26.15% | 17.87B 0.76% | 18.45B 3.26% | 19.69B 6.72% | 19.77B 0.39% | 21.69B 9.73% | 24.58B 13.29% | 23.78B 3.24% | 26.73B 12.42% | 27.80B 3.99% | 24.03B 13.58% | |
total liabilities | 48.31B - | 48.42B 0.23% | 51.32B 5.97% | 57.22B 11.50% | 65.77B 14.95% | 63.96B 2.76% | 61.77B 3.42% | 59.41B 3.81% | 57.78B 2.75% | 55.05B 4.73% | 51.95B 5.62% | 45.58B 12.26% | 52.57B 15.34% | 55.01B 4.63% | 55.69B 1.23% | 54.73B 1.72% | 58.30B 6.53% | 52.71B 9.59% | 55.86B 5.97% | 52.07B 6.78% | 50.83B 2.39% | 49.70B 2.21% | 51.55B 3.71% | 45.50B 11.74% | 49.53B 8.87% | 49.68B 0.30% | 47.27B 4.85% | 52.83B 11.76% | 60.63B 14.77% | 65.26B 7.62% | 71.56B 9.65% | 75.54B 5.57% | 88.72B 17.45% | 83.90B 5.44% | 89.99B 7.26% | 87.62B 2.63% | 85.32B 2.63% | 72.41B 15.13% | 72.73B 0.43% | 74.80B 2.85% | 69.33B 7.31% | 71.98B 3.81% | 78.89B 9.60% | 71.29B 9.63% | |
total liabilities and stockholders equity | 319.22B - | 321.37B 0.67% | 333.77B 3.86% | 359.51B 7.71% | 396.97B 10.42% | 401.89B 1.24% | 422.06B 5.02% | 415.65B 1.52% | 429.08B 3.23% | 419.42B 2.25% | 407.64B 2.81% | 400.82B 1.67% | 443.95B 10.76% | 444.49B 0.12% | 460.50B 3.60% | 468.29B 1.69% | 488.77B 4.37% | 477.07B 2.39% | 494.72B 3.70% | 501.21B 1.31% | 504.28B 0.61% | 509.36B 1.01% | 515.59B 1.22% | 513.62B 0.38% | 538.77B 4.90% | 532.21B 1.22% | 545.65B 2.53% | 561.85B 2.97% | 590.42B 5.09% | 615.86B 4.31% | 651.09B 5.72% | 662.94B 1.82% | 705.37B 6.40% | 723.55B 2.58% | 803.40B 11.04% | 832.40B 3.61% | 826.41B 0.72% | 825.41B 0.12% | 890.63B 7.90% | 900.35B 1.09% | 871.73B 3.18% | 908.76B 4.25% | 961.48B 5.80% | 896.09B 6.80% | |
total non current assets | 103.48B - | 105.88B 2.32% | 109.66B 3.57% | 116.32B 6.07% | 125.58B 7.96% | 127.18B 1.28% | 130.95B 2.96% | 129.47B 1.13% | 132.79B 2.56% | 134.57B 1.34% | 131.50B 2.28% | 134.51B 2.29% | 146.41B 8.85% | 148.48B 1.41% | 147.90B 0.39% | 146.82B 0.73% | 145.97B 0.58% | 141.33B 3.18% | 146.84B 3.90% | 147.22B 0.26% | 147.88B 0.45% | 157.47B 6.49% | 155.88B 1.01% | 154.71B 0.75% | 157.58B 1.85% | 163.35B 3.66% | 164.34B 0.60% | 164.03B 0.18% | 166.95B 1.78% | 171.35B 2.64% | 173.21B 1.08% | 173.46B 0.14% | 176.82B 1.94% | 185.18B 4.72% | 190.30B 2.76% | 194.25B 2.07% | 197.66B 1.76% | 198.36B 0.35% | 205.90B 3.80% | 217.52B 5.64% | 218.98B 0.67% | 232.77B 6.30% | 241.96B 3.94% | 237.18B 1.97% | |
total non current liabilities | 7.75B - | 7.34B 5.25% | 8.00B 8.91% | 8.22B 2.76% | 8.03B 2.31% | 7.27B 9.48% | 7.46B 2.67% | 7.33B 1.77% | 6.88B 6.07% | 6.56B 4.78% | 7.70B 17.48% | 8.00B 3.84% | 8.51B 6.41% | 8.76B 2.95% | 9.29B 6.03% | 9.44B 1.65% | 8.98B 4.92% | 8.49B 5.39% | 8.77B 3.28% | 8.28B 5.63% | 7.66B 7.44% | 8.14B 6.22% | 8.96B 10.02% | 6.17B 31.05% | 5.93B 3.90% | 6.02B 1.40% | 6.08B 1.06% | 6.40B 5.20% | 6.69B 4.55% | 6.92B 3.39% | 7.03B 1.69% | 7.39B 5.13% | 7.19B 2.72% | 6.86B 4.63% | 6.96B 1.55% | 6.99B 0.37% | 6.71B 4.01% | 7.42B 10.52% | 7.56B 1.91% | 7.69B 1.76% | 7.50B 2.52% | 7.63B 1.71% | 7.79B 2.11% | 7.00B 10.17% | |
total stockholders equity | 269.99B - | 272.04B 0.76% | 281.49B 3.47% | 301.28B 7.03% | 330.26B 9.62% | 336.99B 2.04% | 359.29B 6.62% | 355.26B 1.12% | 370.38B 4.26% | 363.49B 1.86% | 354.86B 2.37% | 354.53B 0.09% | 390.63B 10.18% | 388.73B 0.49% | 404.05B 3.94% | 412.79B 2.16% | 430.31B 4.24% | 424.22B 1.42% | 438.72B 3.42% | 449.01B 2.35% | 453.32B 0.96% | 459.52B 1.37% | 463.91B 0.96% | 467.98B 0.88% | 489.08B 4.51% | 482.38B 1.37% | 498.22B 3.28% | 508.85B 2.13% | 529.29B 4.02% | 550.06B 3.92% | 578.94B 5.25% | 586.78B 1.35% | 615.99B 4.98% | 638.91B 3.72% | 712.53B 11.52% | 743.77B 4.39% | 740.11B 0.49% | 751.87B 1.59% | 816.72B 8.63% | 824.27B 0.92% | 801.17B 2.80% | 835.57B 4.29% | 881.34B 5.48% | 823.71B 6.54% |
All numbers in (except ratios and percentages)