2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,429.00
30/08 06:15
Market Cap
849.34B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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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 | 506.74B - | 514.10B 1.45% | 514.59B 0.09% | 482.40B 6.25% | 498.06B 3.25% | 554.48B 11.33% | 490.87B 11.47% | 466.83B 4.90% | 458.70B 1.74% | 512.56B 11.74% | 439.25B 14.30% | 435.51B 0.85% | 413.77B 4.99% | 439.25B 6.16% | 483.05B 9.97% | 481.12B 0.40% | 563.66B 17.15% | 570.45B 1.21% | 654.14B 14.67% | 568.64B 13.07% | 610.36B 7.34% | 580.24B 4.93% | 582.30B 0.35% | 562.08B 3.47% | 562.17B 0.02% | 562.03B 0.03% | 481.77B 14.28% | 446.90B 7.24% | 444.20B 0.60% | 482.71B 8.67% | 475.98B 1.39% | 520.81B 9.42% | 539.71B 3.63% | 543.49B 0.70% | 545.96B 0.46% | 612.15B 12.12% | 622.04B 1.61% | 676.22B 8.71% | 579.25B 14.34% | 612.15B 5.68% | 634.87B 3.71% | 644.78B 1.56% | 663.13B 2.85% | 707.31B 6.66% | |
accumulated other comprehensive income loss | 191.53B - | 199.19B 4.00% | 241.38B 21.18% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 428.05B - | 428.01B 0.01% | 420.66B 1.72% | 406.92B 3.27% | 417.90B 2.70% | 414.47B 0.82% | 403.75B 2.59% | 397.26B 1.61% | 361.31B 9.05% | 334.85B 7.33% | 344.41B 2.86% | 333.41B 3.19% | 302.70B 9.21% | 344.41B 13.78% | 308.63B 10.39% | 300.09B 2.77% | 308.40B 2.77% | 302.96B 1.76% | 305.24B 0.75% | 278.05B 8.91% | 306.09B 10.09% | 285.27B 6.80% | 285.69B 0.15% | 289.17B 1.22% | 296.61B 2.57% | 274.04B 7.61% | 272.65B 0.51% | 301.96B 10.75% | 315.42B 4.46% | 265.66B 15.78% | 287.60B 8.26% | 282.53B 1.76% | 254.21B 10.02% | 233.56B 8.12% | 271.65B 16.31% | 252.87B 6.91% | 269.27B 6.49% | 225.64B 16.20% | 247.29B 9.59% | 252.87B 2.26% | 226.19B 10.55% | 223.28B 1.28% | 196.28B 12.10% | 207.96B 5.95% | |
cash and short term investments | 438.71B - | 437.25B 0.33% | 425.02B 2.80% | 411.46B 3.19% | 422.98B 2.80% | 420.56B 0.57% | 409.21B 2.70% | 403.74B 1.34% | 368.72B 8.67% | 342.33B 7.16% | 351.07B 2.55% | 339.90B 3.18% | 307.95B 9.40% | 351.07B 14.00% | 314.36B 10.46% | 305.63B 2.78% | 315.86B 3.35% | 311.03B 1.53% | 308.03B 0.96% | 281.46B 8.63% | 308.94B 9.76% | 288.13B 6.74% | 288.61B 0.17% | 291.57B 1.03% | 302.51B 3.75% | 285.45B 5.64% | 280.08B 1.88% | 307.72B 9.87% | 330.50B 7.40% | 283.75B 14.14% | 297.66B 4.90% | 291.13B 2.19% | 266.90B 8.32% | 248.93B 6.73% | 282.43B 13.46% | 269.82B 4.46% | 274.00B 1.55% | 242.89B 11.35% | 254.28B 4.69% | 269.82B 6.11% | 236.08B 12.50% | 242.07B 2.54% | 209.41B 13.49% | 217.91B 4.06% | |
common stock | 160.34B - | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | 160.34B 0% | |
deferred revenue | 19.64B - | 18.84B 4.10% | 15.64B 16.94% | 10.21B 34.74% | 16.76B 64.18% | 20.35B 21.42% | 27.50B 35.13% | 14.62B 46.85% | 14.11B 3.50% | 12.72B 9.85% | 12.97B 1.98% | 14.22B 9.65% | 12.80B 10.00% | 12.97B 1.33% | 15.08B 16.29% | 11.82B 21.63% | 16.08B 36.00% | 19.09B 18.73% | 23.28B 21.95% | 17.06B 26.70% | 14.29B 16.23% | 13.43B 6.01% | 14.31B 6.54% | 13.54B 5.39% | 10.75B 20.63% | 10.62B 1.19% | 13.79B 29.82% | 9.63B 30.17% | 9.79B 1.67% | 11.31B 15.52% | 15.27B 35.05% | 18.85B 23.44% | 21.23B 12.63% | 23.40B 10.21% | 31.76B 35.74% | 44.17B 39.10% | 37.30B 15.55% | 34.02B 8.80% | 47.81B 40.53% | 39.96B - | 7.82B 80.44% | 8.90B 13.84% | 8.09B 9.06% | ||
deferred revenue non current | 47.13B - | 50.68B 7.54% | 49.90B 1.55% | 50.55B 1.30% | 52.02B 2.92% | 55.50B 6.68% | 55.53B 0.05% | 56.66B 2.04% | 55.74B 1.62% | 53.72B 3.63% | 52.37B 2.50% | 51.56B 1.56% | 48.90B 5.15% | 52.37B 7.10% | 49.89B 4.75% | 50.95B 2.12% | 50.41B 1.05% | 52.39B 3.93% | 50.41B 3.78% | 51.45B 2.06% | 53.11B 3.22% | 53.73B 1.17% | 73.69B 37.15% | 70.79B 3.93% | 70.66B 0.18% | 71.79B 1.60% | 63.68B 11.29% | 66.11B 3.82% | 65.44B 1.02% | 65.85B 0.63% | 70.41B 6.92% | 69.41B 1.43% | 69.42B 0.02% | 74.69B 7.59% | 80.20B 7.38% | 83.99B 4.73% | 86.39B 2.85% | 84.09B 2.66% | 80.95B 3.74% | 87.55B - | 62.06B 29.11% | 85.75B 38.16% | 88.41B 3.11% | ||
deferrred tax liabilities non current | 19.31B - | 23.21B 20.16% | 20.14B 13.20% | 23.77B 18.00% | 27.69B 16.50% | 33.54B 21.14% | 32.63B 2.72% | 34.25B 4.97% | 27.63B 19.35% | 31.34B 13.45% | 18.89B 39.73% | 12.17B 35.57% | 13.45B 10.51% | 18.89B 40.45% | 19.70B 4.27% | 22.33B 13.35% | 24.05B 7.69% | 24.31B 1.11% | 20.95B 13.85% | 21.92B 4.63% | 23.97B 9.35% | 20.00B 16.56% | 19.80B 0.98% | 15.89B 19.74% | 16.14B 1.52% | 20.82B 29.06% | 11.25B 45.99% | 12.79B 13.69% | 10.80B 15.54% | 15.82B 46.45% | 20.47B 29.42% | 25.48B 24.47% | 26.41B 3.63% | 28.77B 8.96% | 31.73B 10.30% | 33.13B 4.40% | 33.82B 2.08% | 31.47B 6.95% | 26.04B 17.24% | 33.13B 27.22% | 35.25B 6.41% | 32.13B 8.85% | 38.09B 18.56% | 39.98B 4.96% | |
goodwill | 45.97B - | 46.24B 0.58% | 46.26B 0.06% | 50.68B 9.55% | 51.31B 1.24% | 51.93B 1.20% | 50.16B 3.39% | 50.24B 0.16% | 55.96B 11.37% | 57.88B 3.44% | 53.05B 8.34% | 52.62B 0.82% | 52.35B 0.52% | 53.05B 1.35% | 57.59B 8.56% | 57.92B 0.57% | 68.20B 17.74% | 74.10B 8.66% | 65.84B 11.15% | 66.24B 0.60% | 66.25B 0.02% | 65.78B 0.71% | 66.20B 0.64% | 65.86B 0.51% | 65.30B 0.86% | 65.90B 0.93% | 66.50B 0.90% | 67.45B 1.44% | 66.72B 1.09% | 66.95B 0.34% | 67.20B 0.38% | 67.48B 0.42% | 64.85B 3.90% | 84.51B 30.32% | 82.52B 2.35% | 88.98B 7.83% | 90.68B 1.90% | 85.59B 5.61% | 85.73B 0.17% | 88.98B 3.80% | 108.17B 21.56% | 122.80B 13.52% | 132.60B 7.98% | 141.01B 6.34% | |
goodwill and intangible assets | 104.44B - | 104.24B 0.19% | 107.22B 2.86% | 110.83B 3.37% | 110.91B 0.07% | 113.55B 2.38% | 104.05B 8.37% | 104.11B 0.06% | 105.43B 1.27% | 102.78B 2.51% | 91.88B 10.60% | 87.60B 4.66% | 86.56B 1.19% | 91.88B 6.15% | 91.74B 0.15% | 91.51B 0.25% | 102.41B 11.90% | 106.38B 3.87% | 109.90B 3.31% | 112.51B 2.37% | 114.38B 1.66% | 111.64B 2.39% | 115.34B 3.31% | 113.34B 1.74% | 114.39B 0.93% | 118.05B 3.19% | 109.86B 6.93% | 114.32B 4.06% | 114.14B 0.16% | 126.39B 10.73% | 128.70B 1.83% | 129.35B 0.51% | 127.29B 1.59% | 148.92B 17.00% | 167.55B 12.51% | 180.15B 7.52% | 185.47B 2.95% | 177.74B 4.17% | 156.56B 11.91% | 180.15B 15.07% | 188.70B 4.74% | 202.99B 7.57% | 224.77B 10.73% | 141.01B 37.27% | |
intangible assets | 58.47B - | 58.00B 0.80% | 60.96B 5.09% | 60.15B 1.33% | 59.60B 0.91% | 61.62B 3.39% | 53.88B 12.56% | 53.87B 0.03% | 49.47B 8.16% | 44.89B 9.25% | 38.83B 13.51% | 34.98B 9.90% | 34.21B 2.20% | 38.83B 13.50% | 34.15B 12.06% | 33.59B 1.63% | 34.21B 1.84% | 32.27B 5.66% | 44.06B 36.52% | 46.27B 5.03% | 48.13B 4.01% | 45.87B 4.70% | 49.15B 7.15% | 47.48B 3.39% | 49.10B 3.41% | 52.14B 6.20% | 43.37B 16.83% | 46.87B 8.07% | 47.42B 1.18% | 59.44B 25.35% | 61.50B 3.46% | 61.87B 0.61% | 62.44B 0.91% | 64.41B 3.16% | 85.03B 32.01% | 91.17B 7.22% | 94.79B 3.97% | 92.15B 2.78% | 70.83B 23.13% | 91.17B 28.71% | 80.53B 11.67% | 80.20B 0.41% | 92.17B 14.93% | ||
inventory | 298.65B - | 281.01B 5.91% | 301.98B 7.46% | 300.14B 0.61% | 311.09B 3.65% | 275.95B 11.30% | 270.27B 2.06% | 284.31B 5.20% | 263.64B 7.27% | 249.89B 5.21% | 237.11B 5.11% | 228.29B 3.72% | 227.31B 0.43% | 237.11B 4.31% | 271.33B 14.43% | 295.40B 8.87% | 335.80B 13.67% | 401.76B 19.65% | 396.02B 1.43% | 193.44B 51.15% | 206.94B 6.98% | 206.98B 0.02% | 220.62B 6.59% | 220.11B 0.23% | 213.26B 3.11% | 220.88B 3.57% | 213.38B 3.39% | 210.24B 1.48% | 183.82B 12.56% | 176.29B 4.09% | 187.89B 6.58% | 238.53B 26.95% | 224.79B 5.76% | 225.45B 0.29% | 232.79B 3.26% | 296.73B 27.47% | 318.52B 7.34% | 299.78B 5.88% | 280.98B 6.27% | 296.73B 5.60% | 289.04B 2.59% | 304.81B 5.46% | 288.30B 5.42% | 301.27B 4.50% | |
long term debt | 846.00B - | 855.83B 1.16% | 838.06B 2.08% | 858.30B 2.41% | 851.52B 0.79% | 805.43B 5.41% | 830.41B 3.10% | 792.30B 4.59% | 747.83B 5.61% | 741.12B 0.90% | 754.43B 1.80% | 754.76B 0.04% | 731.19B 3.12% | 754.43B 3.18% | 766.67B 1.62% | 795.68B 3.78% | 819.87B 3.04% | 857.96B 4.65% | 797.98B 6.99% | 851.15B 6.66% | 768.85B 9.67% | 755.56B 1.73% | 723.63B 4.23% | 787.72B 8.86% | 776.36B 1.44% | 780.90B 0.59% | 770.16B 1.38% | 790.04B 2.58% | 780.17B 1.25% | 778.23B 0.25% | 810.20B 4.11% | 857.23B 5.80% | 852.13B 0.60% | 891.90B 4.67% | 879.34B 1.41% | 903.07B 2.70% | 957.37B 6.01% | 886.81B 7.37% | 770.03B 13.17% | 903.07B 17.28% | 763.38B 15.47% | 762.73B 0.09% | 742.57B 2.64% | 774.73B 4.33% | |
long term investments | 417.75B - | 437.83B 4.81% | 466.02B 6.44% | 472.83B 1.46% | 496.13B 4.93% | 537.28B 8.29% | 563.38B 4.86% | 565.05B 0.30% | 553.29B 2.08% | 565.54B 2.21% | 544.56B 3.71% | 517.25B 5.01% | 519.56B 0.45% | 544.56B 4.81% | 553.96B 1.73% | 565.39B 2.06% | 571.39B 1.06% | 598.99B 4.83% | 587.45B 1.93% | 581.42B 1.03% | 601.49B 3.45% | 585.46B 2.67% | 594.30B 1.51% | 583.18B 1.87% | 568.83B 2.46% | 580.85B 2.11% | 547.28B 5.78% | 542.23B 0.92% | 530.34B 2.19% | 537.02B 1.26% | 580.79B 8.15% | 616.87B 6.21% | 797.49B 29.28% | 803.75B 0.78% | 820.12B 2.04% | 835.12B 1.83% | 739.98B 11.39% | 705.52B 4.66% | 682.73B 3.23% | 694.71B 1.75% | 700.74B 0.87% | 841.95B 20.15% | 846.21B 0.51% | 891.92B 5.40% | |
net debt | 627.00B - | 646.19B 3.06% | 644.62B 0.24% | 656.86B 1.90% | 646.43B 1.59% | 607.38B 6.04% | 635.02B 4.55% | 640.61B 0.88% | 599.29B 6.45% | 586.77B 2.09% | 578.28B 1.45% | 558.80B 3.37% | 564.72B 1.06% | 578.28B 2.40% | 616.74B 6.65% | 663.62B 7.60% | 674.21B 1.60% | 781.31B 15.88% | 606.24B 22.41% | 731.83B 20.72% | 599.67B 18.06% | 656.43B 9.47% | 587.63B 10.48% | 680.15B 15.74% | 651.03B 4.28% | 692.50B 6.37% | 699.59B 1.02% | 696.74B 0.41% | 621.64B 10.78% | 668.58B 7.55% | 697.98B 4.40% | 776.52B 11.25% | 767.36B 1.18% | 812.93B 5.94% | 856.34B 5.34% | 892.47B 4.22% | 897.63B 0.58% | 833.82B 7.11% | 707.83B 15.11% | 892.47B 26.09% | 731.46B 18.04% | 776.49B 6.16% | 815.52B 5.03% | 892.41B 9.43% | |
net receivables | 505.14B - | 557.47B 10.36% | 548.06B 1.69% | 532.21B 2.89% | 551.54B 3.63% | 603.70B 9.46% | 580.88B 3.78% | 538.70B 7.26% | 513.87B 4.61% | 554.39B 7.89% | 509.14B 8.16% | 489.33B 3.89% | 472.17B 3.51% | 509.14B 7.83% | 571.64B 12.27% | 565.30B 1.11% | 603.33B 6.73% | 614.01B 1.77% | 566.01B 7.82% | 802.07B 41.71% | 757.10B 5.61% | 776.62B 2.58% | 699.45B 9.94% | 694.96B 0.64% | 672.20B 3.28% | 683.57B 1.69% | 659.54B 3.52% | 615.50B 6.68% | 572.60B 6.97% | 639.90B 11.75% | 644.93B 0.79% | 696.73B 8.03% | 716.25B 2.80% | 748.98B 4.57% | 810.61B 8.23% | 890.89B 9.90% | 923.25B 3.63% | 969.82B 5.04% | 849.28B 12.43% | 890.89B 4.90% | 855.57B 3.96% | 808.77B 5.47% | 838.38B 3.66% | 916.55B 9.33% | |
other assets | 5M - | 2M 60% | 5M 150% | 6M 20% | 4M 33.33% | 5M 25% | 6M 20% | 5M 16.67% | 5M 0% | 6M 20% | 5M 16.67% | 4M 20% | 3M 25% | 5M 66.67% | 6M 20% | 6M 0% | 5M 16.67% | 6M 20% | 4M 33.33% | 6M 50% | 5M 16.67% | 5M - | 7M 40% | 6M 14.29% | 8M 33.33% | 6M 25% | 7M 16.67% | 6M 14.29% | 6M 0% | 7M 16.67% | 5M 28.57% | 4M 20% | 9M 125% | 4M 55.56% | 6M 50% | 6M 0% | 6M 0% | 5M 16.67% | 6M 20% | 5M 16.67% | |||||
other current assets | 44.23B - | 48.81B 10.35% | 46.76B 4.20% | 50.32B 7.60% | 54.54B 8.40% | 57.19B 4.86% | 63.13B 10.37% | 67.04B 6.21% | 56.30B 16.02% | 52.59B 6.60% | 49.02B 6.79% | 51.90B 5.87% | 57.92B 11.62% | 49.02B 15.37% | 72.42B 47.74% | 103.38B 42.74% | 112.80B 9.12% | 113.53B 0.65% | 106.24B 6.43% | 110.86B 4.36% | 60.05B 45.84% | 63.76B 6.19% | 58.97B 7.52% | 62.59B 6.14% | 62.41B 0.28% | 63.64B 1.97% | 64.46B 1.28% | 64.38B 0.12% | 64.06B 0.50% | 67.19B 4.89% | 64.93B 3.37% | 54.56B 15.97% | 51.72B 5.20% | 64.52B 24.76% | 68.39B 5.99% | 75.02B 9.71% | 66.02B 12.00% | 61.60B 6.70% | 60.00B 2.61% | 75.02B 25.05% | 68.19B 9.11% | 83.93B 23.07% | 126.43B 50.64% | 143.70B 13.66% | |
other current liabilities | 51.07B - | 49.82B 2.45% | 54.40B 9.20% | 56.80B 4.41% | 63.55B 11.88% | 54.84B 13.71% | 53.81B 1.87% | 53.30B 0.95% | 55.99B 5.05% | 50.28B 10.19% | 53.30B 5.99% | 56.19B 5.42% | 58.66B 4.40% | 53.30B 9.15% | 60.92B 14.30% | 61.12B 0.33% | 66.95B 9.55% | 58.99B 11.90% | 55.01B 6.75% | 57.82B 5.11% | 62.69B 8.43% | 60.94B 2.79% | 60.80B 0.24% | 61.43B 1.04% | 64.81B 5.51% | 59.54B 8.14% | 56.72B 4.74% | 57.54B 1.45% | 69.22B 20.30% | 65.66B 5.14% | 68.13B 3.76% | 67.78B 0.52% | 89.84B 32.55% | 98.69B 9.85% | 103.02B 4.39% | 116.82B 13.40% | 72.54B 37.90% | 70.47B 2.86% | 79.68B 13.07% | 116.82B 46.61% | 85.49B 26.82% | 82.30B 3.73% | 117.94B 43.30% | 134.47B 14.02% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 117.80B - | 118.54B 0.63% | 99.90B 15.73% | 87.26B 12.65% | 85.79B 1.68% | 80.86B 5.74% | 79.29B 1.95% | 78.61B 0.85% | 76.70B 2.44% | 82.49B 7.55% | 79.42B 3.72% | 75.61B 4.79% | 72.59B 3.99% | 79.42B 9.41% | 82.16B 3.46% | 82.26B 0.11% | 91.38B 11.09% | 122.41B 33.96% | 99.94B 18.36% | 99.50B 0.44% | 98.98B 0.53% | 98.92B 0.06% | 120.67B 21.99% | 120.03B 0.53% | 120.17B 0.12% | 124.70B 3.77% | 116.24B 6.79% | 109.98B 5.38% | 119.89B 9.01% | 121.64B 1.46% | 123.22B 1.30% | 151.05B 22.59% | 129.46B - | 124.62B 3.74% | 109.38B 12.23% | 140.41B 28.37% | 133.23B 5.11% | 6.56B 95.08% | 10.01B 52.66% | 104.06B 939.52% | |||||
other non current liabilities | 7.41B - | 7.36B 0.67% | 7.33B 0.43% | 7.13B 2.61% | 7.18B 0.69% | 7.30B 1.66% | 7.60B 4.03% | 7.58B 0.24% | 7.09B 6.44% | 7.87B 10.96% | 7.48B 4.93% | 5.87B 21.54% | 6.31B 7.51% | 7.48B 18.54% | 6.50B 13.17% | 7.08B 9.04% | 6.88B 2.80% | 11.07B 60.78% | 9.97B 9.89% | 10.13B 1.59% | 11.30B 11.50% | 11.31B 0.13% | 11.24B 0.64% | 9.82B 12.59% | 8.95B 8.88% | 8.00B 10.63% | 8.95B 11.84% | 10.96B 22.44% | 10.74B 1.95% | 10.27B 4.43% | 9.64B 6.09% | 8.21B 14.89% | 81.41B 892.15% | 82.69B 1.58% | 89.10B 7.74% | 93.50B 4.94% | 9.16B 90.20% | 9.10B 0.74% | 15.42B 69.59% | 93.50B 506.19% | 12.09B 87.07% | 97.96B 710.52% | 91.38B 6.71% | 180.50B 97.52% | |
othertotal stockholders equity | 237.57B - | 261.92B 10.25% | 265.98B 1.55% | 262.97B 1.13% | 288.28B 9.62% | 327.17B 13.49% | 340.91B 4.20% | 342.44B 0.45% | 315.95B 7.74% | 312.56B 1.07% | 278.77B 10.81% | 232.14B 16.73% | 222.90B 3.98% | 278.77B 25.06% | 279.02B 0.09% | 283.59B 1.64% | 283.74B 0.05% | 295.86B 4.27% | 270.69B 8.51% | 262.19B 3.14% | 272.01B 3.74% | 247.24B 9.11% | 253.36B 2.47% | 236.23B 6.76% | 217.80B 7.80% | 230.40B 5.79% | 185.63B 19.43% | 181.32B 2.33% | 176.38B 2.73% | 183.10B 3.81% | 208.73B 14.00% | 222.28B 6.49% | -445.24B 300.30% | -455.66B 2.34% | -475.25B 4.30% | -506.64B 6.60% | 319.36B 163.03% | 281.35B 11.90% | 255.18B 9.30% | 294.73B 15.50% | 280.86B 4.70% | 86.83B 69.08% | 74.53B 14.16% | 71.58B 3.96% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 230.32B - | 238.87B 3.71% | 213.93B 10.44% | 217.85B 1.83% | 225.60B 3.56% | 241.24B 6.93% | 217.91B 9.67% | 219.73B 0.83% | 213.67B 2.76% | 214.25B 0.27% | 186.96B 12.74% | 177.92B 4.83% | 174.37B 2.00% | 186.96B 7.22% | 172.20B 7.89% | 172.99B 0.46% | 181.03B 4.65% | 180.91B 0.07% | 172.13B 4.85% | 181.28B 5.31% | 188.75B 4.12% | 186.31B 1.29% | 192.90B 3.54% | 256.23B 32.83% | 260.71B 1.75% | 268.72B 3.07% | 232.13B 13.62% | 237.98B 2.52% | 233.72B 1.79% | 246.24B 5.36% | 264.11B 7.26% | 263.09B 0.39% | 257.53B 2.11% | 261.73B 1.63% | 271.18B 3.61% | 285.42B 5.25% | 287.78B 0.83% | 264.82B 7.98% | 261.02B 1.43% | 285.42B 9.35% | 294.40B 3.15% | 292.86B 0.52% | 331.89B 13.33% | 349.96B 5.45% | |
retained earnings | 29.76B - | 38.06B 27.90% | 33.54B 11.88% | 42.59B 27.00% | 52.41B 23.05% | 64.70B 23.44% | 49.73B 23.13% | 56.71B 14.03% | 66.28B 16.88% | 73.14B 10.34% | 81.25B 11.09% | 84.60B 4.13% | 91.47B 8.12% | 81.25B 11.18% | 111.15B 36.81% | 121.06B 8.91% | 135.05B 11.56% | 145.69B 7.88% | 155.44B 6.69% | 167.06B 7.48% | 183.94B 10.11% | 190.90B 3.78% | 204.60B 7.18% | 205.15B 0.27% | 219.07B 6.78% | 217.04B 0.93% | 233.15B 7.42% | 225.41B 3.32% | 232.78B 3.27% | 235.24B 1.06% | 250.04B 6.29% | 262.54B 5.00% | 284.90B 8.52% | 295.32B 3.66% | 314.91B 6.63% | 346.30B 9.97% | 382.63B 10.49% | 407.47B 6.49% | 422.19B 3.61% | 346.30B 17.98% | 447.31B 29.17% | 458.61B 2.53% | 490.01B 6.85% | 498.48B 1.73% | |
short term debt | 209.04B - | 218.37B 4.46% | 227.22B 4.05% | 205.48B 9.57% | 212.81B 3.57% | 216.41B 1.69% | 208.36B 3.72% | 245.56B 17.85% | 212.78B 13.35% | 180.50B 15.17% | 168.26B 6.78% | 137.45B 18.31% | 136.23B 0.89% | 168.26B 23.51% | 158.70B 5.69% | 168.03B 5.88% | 162.75B 3.14% | 226.31B 39.06% | 113.50B 49.85% | 158.73B 39.85% | 136.91B 13.75% | 186.14B 35.96% | 149.69B 19.58% | 181.61B 21.32% | 171.28B 5.69% | 185.64B 8.39% | 202.08B 8.86% | 208.65B 3.25% | 156.89B 24.81% | 156.01B 0.56% | 175.37B 12.41% | 201.83B 15.08% | 169.44B 16.05% | 154.59B 8.76% | 248.64B 60.84% | 242.27B 2.56% | 209.54B 13.51% | 172.66B 17.60% | 185.08B 7.20% | 242.27B 30.90% | 194.26B 19.82% | 174.97B 9.93% | 183.48B 4.86% | 237.23B 29.30% | |
short term investments | 10.66B - | 9.24B 13.33% | 4.36B 52.78% | 4.55B 4.29% | 5.08B 11.56% | 6.09B 20.10% | 5.46B 10.35% | 6.48B 18.56% | 7.41B 14.34% | 7.49B 1.12% | 6.66B 11.12% | 6.49B 2.46% | 5.25B 19.11% | 6.66B 26.75% | 5.73B 13.96% | 5.54B 3.30% | 7.46B 34.70% | 8.07B 8.12% | 2.79B 65.44% | 3.41B 22.24% | 2.84B 16.55% | 2.86B 0.67% | 2.92B 2.06% | 2.40B 17.80% | 5.90B 145.80% | 11.41B 93.28% | 7.43B 34.86% | 5.77B 22.41% | 15.07B 161.37% | 18.09B 20.02% | 10.06B 44.39% | 8.60B 14.49% | 12.69B 47.56% | 15.37B 21.08% | 10.78B 29.84% | 16.95B 57.24% | 4.72B 72.13% | 17.25B 265.04% | 6.99B 59.47% | 16.95B 142.51% | 9.90B 41.62% | 18.79B 89.87% | 13.14B 30.09% | 9.95B 24.24% | |
tax assets | 8.41B - | 7.85B 6.64% | 11.33B 44.34% | 11.15B 1.54% | 10.77B 3.45% | 10.18B 5.47% | 9.23B 9.37% | 8.99B 2.60% | 8.82B 1.82% | 9.10B 3.11% | 7.51B 17.48% | 5.23B 30.28% | 5.69B 8.65% | 7.51B 32.00% | 8.65B 15.23% | 8.72B 0.87% | 8.29B 4.97% | 6.75B 18.56% | 4.63B 31.43% | 4.29B 7.39% | 4.79B 11.71% | 5.02B 4.84% | 6.19B 23.30% | 6.48B 4.70% | 6.68B 3.08% | 6.15B 8.04% | 7.30B 18.78% | 5.60B 23.26% | 5.61B 0.11% | 5.02B 10.43% | 7.89B 57.08% | 8.05B 2.09% | 8.05B 0.01% | 6.89B 14.50% | 8.61B 24.99% | 8.77B 1.86% | 8.95B 2.13% | 8.77B 2.01% | 6.61B 24.68% | 8.77B 32.65% | 8.76B 0.03% | 8.67B 1.11% | 11.48B 32.43% | 9.45B 17.69% | |
tax payables | 5.65B - | 6.26B 10.78% | 8.04B 28.40% | 3.83B 52.31% | 4.88B 27.18% | 5.20B 6.61% | 7.57B 45.66% | 4.54B 39.99% | 5.41B 19.00% | 4.49B 17.02% | 6.63B 47.79% | 4.00B 39.70% | 4.98B 24.56% | 6.63B 33.13% | 9.19B 38.61% | 6.24B 32.09% | 7.26B 16.39% | 9.31B 28.19% | 13.63B 46.39% | 11.24B 17.55% | 7.61B 32.27% | 7.24B 4.94% | 10.78B 48.89% | 8.60B 20.16% | 4.76B 44.65% | 4.69B 1.57% | 6.57B 40.22% | 4.33B 34.10% | 4.78B 10.44% | 4.73B 1.15% | 5.85B 23.75% | 5.40B 7.64% | 5.53B 2.28% | 5.53B 0.02% | 19.01B 243.96% | 25.63B 34.86% | 19.26B 24.86% | 19.09B 0.87% | 20.63B 8.07% | 25.63B 24.23% | 8.37B 67.35% | 7.82B 6.57% | 8.90B 13.84% | 8.09B 9.06% | |
total assets | 2.17T - | 2.23T 3.07% | 2.22T 0.52% | 2.19T 1.18% | 2.27T 3.43% | 2.34T 3.14% | 2.30T 1.84% | 2.27T 1.18% | 2.16T 4.84% | 2.17T 0.60% | 2.06T 5.37% | 1.97T 4.07% | 1.92T 2.48% | 2.06T 6.89% | 2.14T 3.98% | 2.19T 2.44% | 2.32T 6.01% | 2.46T 5.75% | 2.35T 4.29% | 2.37T 0.70% | 2.34T 1.07% | 2.32T 0.79% | 2.30T 1.11% | 2.35T 2.24% | 2.32T 1.16% | 2.35T 1.33% | 2.23T 5.18% | 2.21T 1.00% | 2.15T 2.41% | 2.20T 2.26% | 2.30T 4.39% | 2.45T 6.49% | 2.45T 0.03% | 2.51T 2.41% | 2.66T 6.08% | 2.84T 6.77% | 2.93T 3.22% | 2.86T 2.65% | 2.66T 6.82% | 2.84T 6.81% | 2.77T 2.36% | 2.79T 0.64% | 2.89T 3.38% | 3.08T 6.55% | |
total current assets | 1.29T - | 1.32T 2.94% | 1.32T 0.20% | 1.29T 2.09% | 1.34T 3.56% | 1.36T 1.29% | 1.32T 2.50% | 1.29T 2.24% | 1.20T 7.05% | 1.20T 0.28% | 1.15T 4.41% | 1.11T 3.22% | 1.07T 3.97% | 1.15T 7.60% | 1.23T 7.28% | 1.27T 3.25% | 1.37T 7.73% | 1.44T 5.30% | 1.38T 4.45% | 1.39T 0.84% | 1.33T 3.95% | 1.34T 0.18% | 1.27T 5.08% | 1.27T 0.13% | 1.25T 1.49% | 1.25T 0.25% | 1.22T 2.88% | 1.20T 1.61% | 1.15T 3.91% | 1.17T 1.40% | 1.20T 2.42% | 1.28T 7.16% | 1.26T 1.66% | 1.29T 2.24% | 1.39T 8.26% | 1.53T 9.92% | 1.58T 3.22% | 1.57T 0.49% | 1.44T 8.23% | 1.53T 6.09% | 1.45T 5.45% | 1.44T 0.64% | 1.46T 1.59% | 1.58T 7.99% | |
total current liabilities | 786.50B - | 801.13B 1.86% | 811.85B 1.34% | 754.89B 7.02% | 791.18B 4.81% | 846.08B 6.94% | 780.54B 7.75% | 780.31B 0.03% | 741.57B 4.97% | 756.06B 1.95% | 673.78B 10.88% | 643.37B 4.51% | 621.47B 3.40% | 673.78B 8.42% | 717.75B 6.53% | 722.09B 0.60% | 809.43B 12.10% | 874.83B 8.08% | 845.92B 3.31% | 802.25B 5.16% | 824.25B 2.74% | 840.75B 2.00% | 807.10B 4.00% | 818.65B 1.43% | 809.01B 1.18% | 817.84B 1.09% | 754.36B 7.76% | 722.72B 4.19% | 680.10B 5.90% | 715.69B 5.23% | 734.75B 2.66% | 809.27B 10.14% | 798.99B 1.27% | 796.77B 0.28% | 897.63B 12.66% | 971.25B 8.20% | 941.42B 3.07% | 953.36B 1.27% | 891.82B 6.46% | 971.25B 8.91% | 954.59B 1.72% | 909.87B 4.68% | 973.45B 6.99% | 1.08T 10.84% | |
total debt | 1.06T - | 1.07T 1.82% | 1.07T 0.83% | 1.06T 0.14% | 1.06T 0.05% | 1.02T 3.99% | 1.04T 1.66% | 1.04T 0.09% | 960.60B 7.44% | 921.61B 4.06% | 922.70B 0.12% | 892.21B 3.30% | 867.43B 2.78% | 922.70B 6.37% | 925.37B 0.29% | 963.71B 4.14% | 982.62B 1.96% | 1.08T 10.35% | 911.48B 15.94% | 1.01T 10.80% | 905.76B 10.31% | 941.70B 3.97% | 873.32B 7.26% | 969.32B 10.99% | 947.63B 2.24% | 966.54B 2.00% | 972.24B 0.59% | 998.70B 2.72% | 937.06B 6.17% | 934.24B 0.30% | 985.57B 5.49% | 1.06T 7.46% | 1.02T 3.54% | 1.05T 2.44% | 1.13T 7.79% | 1.15T 1.54% | 1.17T 1.88% | 1.06T 9.21% | 955.11B 9.85% | 1.15T 19.92% | 957.65B 16.39% | 999.77B 4.40% | 1.01T 1.20% | 1.10T 8.75% | |
total investments | 428.41B - | 447.07B 4.36% | 470.39B 5.22% | 477.38B 1.49% | 501.21B 4.99% | 543.38B 8.41% | 568.85B 4.69% | 571.53B 0.47% | 560.70B 1.89% | 573.03B 2.20% | 551.22B 3.81% | 523.75B 4.98% | 524.81B 0.20% | 551.22B 5.03% | 559.68B 1.54% | 570.93B 2.01% | 578.86B 1.39% | 607.05B 4.87% | 590.23B 2.77% | 584.83B 0.92% | 604.33B 3.34% | 588.32B 2.65% | 597.22B 1.51% | 585.58B 1.95% | 574.73B 1.85% | 592.26B 3.05% | 554.72B 6.34% | 547.99B 1.21% | 545.41B 0.47% | 555.11B 1.78% | 590.85B 6.44% | 625.47B 5.86% | 639.40B 2.23% | 629.38B 1.57% | 673.63B 7.03% | 711.66B 5.65% | 744.70B 4.64% | 722.76B 2.95% | 689.72B 4.57% | 711.66B 3.18% | 710.64B 0.14% | 860.74B 21.12% | 859.35B 0.16% | 901.88B 4.95% | |
total liabilities | 1.71T - | 1.74T 1.87% | 1.73T 0.63% | 1.69T 1.89% | 1.73T 2.06% | 1.75T 1.06% | 1.71T 2.35% | 1.67T 2.09% | 1.58T 5.46% | 1.59T 0.65% | 1.51T 5.23% | 1.47T 2.60% | 1.42T 3.16% | 1.51T 6.02% | 1.56T 3.55% | 1.60T 2.41% | 1.71T 7.04% | 1.82T 6.43% | 1.73T 5.24% | 1.74T 0.68% | 1.68T 3.19% | 1.68T 0.01% | 1.64T 2.73% | 1.70T 4.12% | 1.68T 1.28% | 1.70T 1.08% | 1.61T 5.35% | 1.60T 0.36% | 1.55T 3.45% | 1.59T 2.50% | 1.65T 3.76% | 1.77T 7.54% | 1.76T 0.60% | 1.80T 2.34% | 1.90T 5.43% | 2.00T 5.43% | 2.03T 1.36% | 1.96T 3.12% | 1.78T 9.19% | 2.00T 12.14% | 1.85T 7.40% | 1.86T 0.64% | 1.93T 3.57% | 2.07T 7.40% | |
total liabilities and stockholders equity | 2.17T - | 2.23T 3.07% | 2.22T 0.52% | 2.19T 1.18% | 2.27T 3.43% | 2.34T 3.14% | 2.30T 1.84% | 2.27T 1.18% | 2.16T 4.84% | 2.17T 0.60% | 2.06T 5.37% | 1.97T 4.07% | 1.92T 2.48% | 2.06T 6.89% | 2.14T 3.98% | 2.19T 2.44% | 2.32T 6.01% | 2.46T 5.75% | 2.35T 4.29% | 2.37T 0.70% | 2.34T 1.07% | 2.32T 0.79% | 2.30T 1.11% | 2.35T 2.24% | 2.32T 1.16% | 2.35T 1.33% | 2.23T 5.18% | 2.21T 1.00% | 2.15T 2.41% | 2.20T 2.26% | 2.30T 4.39% | 2.45T 6.49% | 2.45T 0.03% | 2.51T 2.41% | 2.66T 6.08% | 2.84T 6.77% | 2.93T 3.22% | 2.86T 2.65% | 2.66T 6.82% | 2.84T 6.81% | 2.77T 2.36% | 2.79T 0.64% | 2.89T 3.38% | 3.08T 6.55% | |
total non current assets | 878.73B - | 907.33B 3.26% | 898.41B 0.98% | 899.92B 0.17% | 929.20B 3.25% | 983.11B 5.80% | 973.86B 0.94% | 976.49B 0.27% | 957.90B 1.90% | 974.15B 1.70% | 910.32B 6.55% | 863.62B 5.13% | 858.76B 0.56% | 910.32B 6.00% | 908.71B 0.18% | 920.87B 1.34% | 954.50B 3.65% | 1.02T 6.38% | 974.05B 4.08% | 979.00B 0.51% | 1.01T 3.00% | 987.35B 2.09% | 1.03T 4.26% | 1.08T 4.84% | 1.07T 0.78% | 1.10T 2.58% | 1.01T 7.80% | 1.01T 0.27% | 1.00T 0.64% | 1.04T 3.25% | 1.10T 6.60% | 1.17T 5.77% | 1.19T 1.88% | 1.22T 2.60% | 1.27T 3.78% | 1.31T 3.31% | 1.35T 3.22% | 1.28T 5.19% | 1.22T 5.09% | 1.31T 7.66% | 1.33T 1.25% | 1.35T 2.05% | 1.42T 5.27% | 1.50T 5.06% | |
total non current liabilities | 919.86B - | 937.07B 1.87% | 915.43B 2.31% | 939.75B 2.66% | 938.42B 0.14% | 901.78B 3.90% | 926.16B 2.70% | 890.79B 3.82% | 838.28B 5.89% | 834.04B 0.51% | 833.18B 0.10% | 824.36B 1.06% | 799.86B 2.97% | 833.18B 4.17% | 842.75B 1.15% | 876.04B 3.95% | 901.21B 2.87% | 945.73B 4.94% | 879.31B 7.02% | 934.65B 6.29% | 857.22B 8.28% | 840.60B 1.94% | 828.35B 1.46% | 884.22B 6.74% | 872.11B 1.37% | 881.51B 1.08% | 854.03B 3.12% | 879.90B 3.03% | 867.16B 1.45% | 870.17B 0.35% | 910.72B 4.66% | 960.32B 5.45% | 959.94B 0.04% | 1.00T 4.52% | 1.00T 0.32% | 1.03T 2.95% | 1.09T 5.54% | 1.01T 6.93% | 892.45B 11.77% | 1.03T 15.38% | 898.27B 12.76% | 954.89B 6.30% | 957.79B 0.30% | 995.22B 3.91% | |
total stockholders equity | 427.67B - | 460.32B 7.64% | 459.85B 0.10% | 465.90B 1.32% | 501.03B 7.54% | 552.21B 10.21% | 550.98B 0.22% | 559.49B 1.54% | 542.57B 3.02% | 546.03B 0.64% | 520.35B 4.70% | 477.09B 8.31% | 474.71B 0.50% | 520.35B 9.62% | 550.51B 5.80% | 564.99B 2.63% | 579.12B 2.50% | 601.88B 3.93% | 586.46B 2.56% | 589.59B 0.53% | 616.29B 4.53% | 598.47B 2.89% | 618.29B 3.31% | 601.73B 2.68% | 597.21B 0.75% | 607.78B 1.77% | 579.12B 4.72% | 567.06B 2.08% | 569.49B 0.43% | 578.68B 1.61% | 619.11B 6.99% | 645.16B 4.21% | 657.63B 1.93% | 674.68B 2.59% | 728.01B 7.90% | 801.37B 10.08% | 862.33B 7.61% | 849.16B 1.53% | 837.71B 1.35% | 801.37B 4.34% | 888.50B 10.87% | 897.31B 0.99% | 924.08B 2.98% | 971.78B 5.16% |
All numbers in (except ratios and percentages)