4506
COM:SUMITOMO-PHARMA
Sumitomo Pharma Co., Ltd.
- Stock
Last Close
606.00
13/11 06:45
Market Cap
162.09B
Beta: -
Volume Today
4.13M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.00B - | 11.71B 9.91% | 12.77B 9.01% | 14.13B 10.70% | 15.90B 12.51% | 12.49B 21.44% | 13.79B 10.36% | 13.01B 5.64% | 15.86B 21.92% | 12.15B 23.38% | 14.37B 18.23% | 13.32B 7.30% | 14.98B 12.44% | 14.51B 3.09% | 15.49B 6.70% | 15.77B 1.84% | 14.46B 8.33% | 58.71B 306.06% | 52.84B 9.99% | 49.25B 6.80% | 52.01B 5.61% | 49.24B 5.34% | 50.24B 2.04% | 48.94B 2.60% | 55.52B 13.45% | 62.25B 12.12% | 54.02B 13.22% | 53.05B 1.80% | 54.81B 3.33% | 64.64B 17.92% | 65.73B 1.69% | 48.25B 26.60% | 50.81B 5.31% | 46.18B 9.10% | 58.72B 27.15% | 57.55B 2.00% | 52.67B 8.47% | 52.14B 1.00% | 58.72B 12.62% | 57.71B 1.72% | 50.38B 12.70% | 67.72B 34.41% | 58.26B 13.97% | 58.58B 0.55% | |
accumulated other comprehensive income loss | 157.01B - | 103.84B 33.86% | 105.71B 1.80% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.73B - | 22.75B 14.91% | 26.33B 15.77% | 29.51B 12.06% | 33.03B 11.94% | 30.55B 7.51% | 21.51B 29.60% | 42.06B 95.56% | 57.24B 36.07% | 54.92B 4.04% | 76.92B 40.06% | 97.40B 26.62% | 72.79B 25.27% | 71.41B 1.89% | 93.21B 30.53% | 92.29B 0.98% | 104.41B 13.13% | 147.78B 41.53% | 138.94B 5.98% | 137.59B 0.98% | 139.56B 1.43% | 137.30B 1.62% | 148.97B 8.50% | 164.67B 10.54% | 129.35B 21.45% | 101.71B 21.37% | 113.38B 11.47% | 134.71B 18.81% | 219.83B 63.19% | 193.70B 11.89% | 170.92B 11.76% | 156.47B 8.45% | 196.34B 25.48% | 202.98B 3.38% | 255.44B 25.84% | 250.55B 1.92% | 265.77B 6.08% | 143.48B 46.01% | 255.44B 78.04% | 60.40B 76.36% | 36.46B 39.64% | 29.05B 20.33% | 78.40B 169.90% | 99.08B 26.38% | |
cash and short term investments | 118.06B - | 104.70B 11.32% | 108.08B 3.23% | 132.69B 22.77% | 150.28B 13.25% | 141.85B 5.61% | 152.44B 7.47% | 155.62B 2.08% | 168.09B 8.02% | 135.96B 19.12% | 117.87B 13.30% | 140.72B 19.39% | 107.75B 23.43% | 105.60B 1.99% | 113.72B 7.69% | 132.16B 16.22% | 136.77B 3.49% | 169.84B 24.18% | 154.33B 9.13% | 154.30B 0.02% | 155.87B 1.02% | 181.05B 16.15% | 172.96B 4.47% | 188.38B 8.92% | 133.24B 29.28% | 130.43B 2.11% | 117.17B 10.16% | 138.55B 18.24% | 225.09B 62.46% | 223.18B 0.85% | 182.22B 18.35% | 169.84B 6.79% | 208.08B 22.51% | 238.58B 14.66% | 265.59B 11.32% | 276.02B 3.93% | 288.26B 4.44% | 163.65B 43.23% | 265.59B 62.29% | 68.42B 74.24% | 42.81B 37.44% | 29.05B 32.14% | 78.40B 169.90% | 99.08B 26.38% | |
common stock | 22.40B - | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | 22.40B 0% | ||||||||||||||||||
deferred revenue | 69.86B - | 90.56B 29.64% | 68.61B 24.24% | 84.05B 22.51% | 87.22B 3.77% | 92.89B 6.50% | 95.82B 3.16% | 111.91B 16.79% | 120.59B 7.76% | 129.69B 7.55% | 96.34B 25.71% | 120.75B 25.34% | 122.84B 1.74% | 133.76B 8.88% | 130.96B 2.09% | 141.62B 8.14% | 143.29B 1.17% | 105.08B 26.66% | 101.79B 3.13% | 112.97B 10.99% | 102.92B 8.90% | 116.57B 13.27% | 111.11B 4.69% | 117.19B 5.47% | 117.14B 0.04% | 121.19B 3.45% | 113.62B 6.24% | 120.81B 6.33% | 133.89B 10.83% | 147.70B 10.32% | 127.55B 13.64% | 135.11B 5.92% | 136.77B 1.23% | 140.03B 2.38% | 169.89B 21.32% | 190.00B 11.84% | 182.19B 4.11% | 151.95B 16.60% | 119.03B - | 93.11B 21.78% | 1.35B 98.55% | 20.52B 1,422.55% | 18.63B 9.23% | ||
deferred revenue non current | 11.15B - | 13.89B 24.55% | 14.25B 2.59% | 14.05B 1.42% | 14.13B 0.56% | 15.27B 8.12% | 15.42B 0.94% | 15.45B 0.23% | 15.46B 0.01% | 16.16B 4.55% | 16.12B 0.22% | 16.12B 0.01% | 14.86B 7.81% | 13.50B 9.18% | 13.55B 0.39% | 13.72B - | 109.13B 695.27% | 114.39B 4.82% | 119.87B 4.79% | 115.24B 3.86% | 93.74B - | 69.80B 25.54% | 73.05B 4.65% | 65.18B 10.78% | 66.03B 1.32% | 63.53B 3.80% | 66.27B 4.32% | 36.47B 44.97% | 34.54B 5.30% | 33.08B 4.23% | 32.37B 2.16% | 27.93B 13.70% | 27.75B 0.67% | 26.56B 4.26% | 24.57B 7.50% | 16.88B 31.32% | 17.47B - | 17.30B 0.94% | |||||||
deferrred tax liabilities non current | 16.59B - | 15.70B 5.31% | 14.79B 5.85% | 14.59B 1.35% | 15.92B 9.15% | 17.35B 9.01% | 18.89B 8.83% | 17.16B 9.17% | 19.48B 13.56% | 16.21B 16.80% | 14.74B 9.08% | 14.48B 1.74% | 16.67B 15.12% | 32.58B 95.46% | 32.48B 0.30% | 33.26B 2.38% | 20.91B 37.13% | 95M 99.55% | 164M 72.63% | 165M 0.61% | 84M 49.09% | 2M - | 1M 50% | 2M 100% | 26.87B 1,343,250% | 26.63B 0.89% | 27.95B 4.98% | 26.78B 4.19% | 28.42B 6.13% | 26.36B 7.25% | 26.08B 1.07% | 26.16B 0.33% | 26.55B 1.48% | 29.73B 11.99% | 31.50B 5.93% | 35.79B 13.62% | 36.51B 2.01% | 29.73B 18.55% | 56.81B 91.05% | 48.83B 14.04% | 38.21B 21.75% | 15.71B 58.87% | 14.12B 10.12% | ||
goodwill | 83.75B - | 80.67B 3.68% | 78.20B 3.06% | 82.89B 5.99% | 89.70B 8.22% | 88.08B 1.81% | 88.18B 0.11% | 84.88B 3.74% | 83.81B 1.26% | 76.95B 8.19% | 69.12B 10.18% | 66.59B 3.66% | 76.61B 15.05% | 90.56B 18.22% | 88.74B 2.01% | 87.91B 0.94% | 86.45B 1.66% | 95.10B 10.00% | 98.86B 3.95% | 101.66B 2.83% | 99.37B 2.25% | 99.35B 0.02% | 96.44B 2.93% | 96.60B 0.17% | 331.35B 243.00% | 169.05B 48.98% | 167.34B 1.01% | 164.34B 1.79% | 165.00B 0.40% | 176.49B 6.97% | 176.33B 0.09% | 178.47B 1.21% | 183.35B 2.73% | 195.14B 6.43% | 217.83B 11.63% | 230.85B 5.98% | 211.56B 8.36% | 209.41B 1.02% | 217.83B 4.02% | 234.57B 7.68% | 222.41B 5.18% | 199.78B 10.18% | 212.59B 6.41% | 188.55B 11.31% | |
goodwill and intangible assets | 160.22B - | 156.80B 2.14% | 152.00B 3.06% | 158.49B 4.26% | 172.28B 8.70% | 173.86B 0.92% | 174.36B 0.28% | 171.23B 1.80% | 169.57B 0.97% | 156.58B 7.66% | 141.71B 9.49% | 137.04B 3.30% | 237.72B 73.46% | 304.31B 28.01% | 301.19B 1.03% | 300.65B 0.18% | 298.86B 0.59% | 284.78B 4.71% | 294.24B 3.32% | 301.43B 2.44% | 294.14B 2.42% | 270.74B 7.96% | 264.15B 2.43% | 244.28B 7.52% | 476.23B 94.96% | 590.84B 24.06% | 583.65B 1.22% | 572.40B 1.93% | 563.49B 1.56% | 559.90B 0.64% | 556.92B 0.53% | 557.24B 0.06% | 566.31B 1.63% | 593.84B 4.86% | 654.38B 10.20% | 625.78B 4.37% | 568.99B 9.08% | 538.73B 5.32% | 654.38B 21.47% | 591.15B 9.66% | 554.79B 6.15% | 199.78B 63.99% | 212.59B 6.41% | 368.54B 73.36% | |
intangible assets | 76.46B - | 76.13B 0.44% | 73.80B 3.06% | 75.60B 2.44% | 82.58B 9.23% | 85.79B 3.89% | 86.18B 0.46% | 86.34B 0.19% | 85.76B 0.67% | 79.63B 7.15% | 72.59B 8.83% | 70.45B 2.95% | 161.11B 128.67% | 213.75B 32.67% | 212.45B 0.61% | 212.74B 0.14% | 212.41B 0.16% | 189.68B 10.70% | 195.39B 3.01% | 199.77B 2.25% | 194.77B 2.50% | 171.39B 12.01% | 167.71B 2.15% | 147.68B 11.94% | 144.89B 1.89% | 421.79B 191.12% | 416.32B 1.30% | 408.06B 1.98% | 398.50B 2.34% | 383.41B 3.79% | 380.59B 0.73% | 378.77B 0.48% | 382.96B 1.11% | 398.69B 4.11% | 436.55B 9.50% | 394.93B 9.53% | 357.42B 9.50% | 329.31B 7.86% | 436.55B 32.56% | 356.58B 18.32% | 332.37B 6.79% | 179.99B - | |||
inventory | 62.38B - | 59.14B 5.20% | 60.99B 3.13% | 64.12B 5.13% | 66.11B 3.11% | 62.39B 5.64% | 63.84B 2.33% | 62.83B 1.58% | 65.17B 3.72% | 59.59B 8.57% | 54.65B 8.29% | 55.23B 1.06% | 71.96B 30.31% | 68.81B 4.39% | 68.84B 0.05% | 66.86B 2.87% | 65.28B 2.36% | 60.17B 7.83% | 65.34B 8.60% | 68.51B 4.84% | 64.99B 5.14% | 66.89B 2.93% | 65.36B 2.28% | 66.61B 1.91% | 73.30B 10.03% | 79.37B 8.28% | 78.98B 0.49% | 81.82B 3.60% | 82.91B 1.33% | 92.22B 11.22% | 95.22B 3.26% | 92.79B 2.56% | 94.32B 1.65% | 99.02B 4.98% | 110.11B 11.20% | 109.91B 0.18% | 90.47B 17.69% | 94.41B 4.35% | 110.11B 16.64% | 107.61B 2.27% | 104.77B 2.64% | 115.35B 10.10% | 117.05B 1.48% | 105.64B 9.75% | |
long term debt | 87.50B - | 85B 2.86% | 82.68B 2.73% | 80.12B 3.10% | 80.38B 0.32% | 50B 37.79% | 50B 0% | 28B 44% | 28B 0% | 28B 0% | 28B 0% | 20B 28.57% | 20B 0% | 10B 50% | 10B 0% | 31B - | 30.94B 0.19% | 30.20B 2.39% | 29.46B 2.45% | 28.72B 2.51% | 27.98B 2.58% | 27.24B 2.64% | 26.50B 2.72% | 25.74B 2.88% | 25.02B 2.79% | 24.28B 2.96% | 140.47B 478.55% | 264.56B 88.34% | 263.86B 0.26% | 263.16B 0.26% | 243.96B 7.30% | 243.96B 0.00% | 243.96B 0% | 244.00B 0.02% | 244.05B 0.02% | 244.09B 0.02% | 244.13B 0.02% | 244.00B 0.05% | 244.21B 0.09% | 184.25B 24.55% | 133.37B 27.62% | 133.40B 0.02% | 133.43B 0.02% | ||
long term investments | -47.17B - | -31.13B 34.01% | -30.47B 2.11% | -50.78B 66.63% | -61.16B 20.44% | -53.10B 13.18% | -69.93B 31.70% | -57.40B 17.93% | -47.55B 17.15% | -20.61B 56.67% | 19.29B 193.61% | 7.43B 61.49% | 16.80B 126.17% | 13.84B 17.63% | 36.21B 161.66% | 18.11B 49.97% | 36.85B 103.43% | 48.93B 32.77% | 54.67B 11.74% | 61.63B 12.74% | 67.79B 9.99% | 30.92B 54.39% | 46.66B 50.92% | 46.16B 1.07% | 171.31B 271.12% | 172.21B 0.52% | 197.64B 14.77% | 185.16B 6.32% | 162.21B 12.39% | 163.56B 0.83% | 169.56B 3.67% | 141.18B 16.74% | 169.09B 19.78% | 127.91B 24.36% | 126.94B 0.76% | 79.39B 37.46% | 119.04B 49.94% | 113.83B 4.37% | 104.20B 8.46% | 174.88B 67.83% | 154.67B 11.56% | 161.71B 4.55% | 41.30B 74.46% | 39.41B 4.57% | |
net debt | 80.77B - | 72.25B 10.54% | 66.46B 8.01% | 60.79B 8.54% | 56.36B 7.28% | 55.97B 0.70% | 62.14B 11.03% | 39.79B 35.97% | 24.21B 39.15% | -3.91B 116.16% | -26.00B 564.70% | -69.40B 166.90% | -4.79B 93.10% | -3.41B 28.79% | -25.21B 639.64% | -32.29B 28.10% | -45.11B 39.71% | -100.38B 122.50% | -92.28B 8.06% | -105.17B 13.96% | -107.88B 2.58% | -106.36B 1.41% | -118.77B 11.67% | -135.21B 13.85% | 174.14B 228.79% | 196.27B 12.71% | 183.86B 6.32% | 162.72B 11.50% | 74.69B 54.10% | 80.12B 7.28% | 102.23B 27.60% | 113.95B 11.47% | 73.41B 35.58% | 66.06B 10.01% | 13.47B 79.61% | -837M 106.21% | -16.06B 1,818.64% | 191.24B 1,290.85% | 13.47B 92.96% | 323.40B 2,301.09% | 375.38B 16.07% | 389.84B 3.85% | 311.67B 20.05% | 290.30B 6.86% | |
net receivables | 170.06B - | 190.66B 12.11% | 168.11B 11.83% | 169.85B 1.04% | 185.91B 9.46% | 190.99B 2.73% | 192.65B 0.87% | 199.09B 3.34% | 211.56B 6.26% | 219.58B 3.79% | 207.28B 5.60% | 179.85B 13.23% | 202.24B 12.45% | 188.62B 6.74% | 187.74B 0.47% | 192.00B 2.27% | 192.22B 0.11% | 113.40B 41.00% | 121.33B 6.99% | 120.07B 1.03% | 122.00B 1.61% | 119.24B 2.26% | 120.81B 1.31% | 120.94B 0.11% | 129.85B 7.37% | 144.67B 11.41% | 149.11B 3.06% | 149.46B 0.24% | 148.86B 0.40% | 136.06B 8.60% | 155.31B 14.15% | 176.16B 13.42% | 156.10B 11.38% | 151.50B 2.95% | 168.82B 11.43% | 181.33B 7.41% | 183.59B 1.25% | 106.13B 42.19% | 168.82B 59.07% | 96.89B 42.61% | 97.31B 0.43% | 97.24B 0.07% | 90.49B 6.94% | 68.89B 23.87% | |
other assets | 2M - | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 3M - | 1M 66.67% | 2M 100% | 2M - | 2M 0% | 4M 100% | 2M 50% | 2M 0% | 4M 100% | ||||||||||||||||||||||||||||||
other current assets | 4.67B - | 5.11B 9.28% | 6.27B 22.78% | 5.10B 18.70% | 4.70B 7.88% | 6.47B 37.82% | 8.03B 23.94% | 7.51B 6.39% | 5.87B 21.81% | 6.45B 9.87% | 8.89B 37.73% | 8.54B 3.87% | 9.90B 15.83% | 13.43B 35.64% | 16.30B 21.37% | 15.19B 6.81% | 12.82B 15.55% | 5.17B 59.68% | 7.53B 45.59% | 6.11B 18.80% | 5.30B 13.22% | 6.09B 14.82% | 6.92B 13.65% | 6.74B 2.66% | 11.82B 75.45% | 9.62B 18.58% | 8.22B 14.60% | 7.59B 7.69% | 7.86B 3.60% | 8.34B 6.13% | 9.88B 18.50% | 10.26B 3.83% | 8.79B 14.37% | 10.42B 18.56% | 12.57B 20.60% | 15.61B 24.25% | 16.19B 3.71% | 17.68B 9.16% | 12.57B 28.91% | 19.83B 57.78% | 19.29B 2.73% | 27.93B 44.84% | 39.97B 43.08% | 38.32B 4.11% | |
other current liabilities | 22.81B - | 18.93B 16.99% | 24.15B 27.57% | 16.51B 31.66% | 22.73B 37.71% | 14.94B 34.27% | 18.82B 25.94% | 11.99B 36.31% | 15.94B 33.01% | 14.87B 6.72% | 21.33B 43.46% | 17.61B 17.44% | 25.77B 46.29% | 22.18B 13.94% | 24.89B 12.23% | 18.86B 24.23% | 19.82B 5.09% | 30.00B 51.38% | 30.37B 1.23% | 26.11B 14.03% | 24.91B 4.58% | 29.40B 18.02% | 28.92B 1.65% | 24.13B 16.56% | 38.67B 60.25% | 40.10B 3.70% | 36.38B 9.26% | 34.66B 4.73% | 44.51B 28.40% | 55.85B 25.47% | 53.54B 4.13% | 186.19B 247.76% | 195.09B 4.78% | 207.10B 6.16% | 237.09B 14.48% | 67.92B 71.35% | 69.06B 1.68% | 78.01B 12.96% | 237.09B 203.91% | 54.42B 77.05% | 143.18B 163.10% | 160.89B 12.37% | 183.51B 14.06% | 171.99B 6.28% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 100.97B - | 92.46B 8.43% | 94.38B 2.08% | 115.31B 22.17% | 128.20B 11.18% | 119.17B 7.05% | 138.48B 16.21% | 120.94B 12.66% | 117.96B 2.46% | 86.02B 27.08% | 45.88B 46.67% | 48.09B 4.84% | 40.53B 15.73% | 39.38B 2.83% | 25.83B 34.40% | 45.13B 74.70% | 40.24B 10.84% | 27.59B 31.45% | 20.85B 24.43% | 22.05B 5.78% | 21.92B 0.60% | 49.59B 126.25% | 30.58B 38.33% | 28.97B 5.26% | 9.40B 67.55% | 32.89B 249.86% | 7.91B 75.94% | 7.79B 1.54% | 15.68B 101.22% | 39.72B 153.35% | 21.77B 45.18% | 23.63B 8.53% | 37.25B - | 32.98B 11.46% | 30.57B 7.33% | 22.74B 25.61% | 20.43B 10.18% | 18.53B 9.28% | 216.31B 1,067.41% | 226.93B 4.91% | 19.94B 91.21% | ||||
other non current liabilities | 14.58B - | 14.69B 0.74% | 14.88B 1.29% | 17.14B 15.23% | 19.33B 12.73% | 21.09B 9.13% | 22.73B 7.78% | 19.08B 16.06% | 19.76B 3.54% | 21.15B 7.08% | 18.43B 12.89% | 12.02B 34.75% | 14.11B 17.36% | 48.77B 245.61% | 50.91B 4.40% | 63.01B 23.77% | 53.70B 14.79% | 6.55B 87.80% | 6.21B 5.14% | 4.55B 26.78% | 5.21B 14.51% | 110.42B 2,019.48% | 4.42B 96.00% | 3.85B 12.75% | 4.93B 27.91% | 7.21B 46.38% | 5.47B 24.21% | 5.06B 7.39% | 49.48B 877.58% | 53.05B 7.20% | 57.14B 7.72% | 87.81B 53.68% | 88.32B 0.58% | 85.55B 3.14% | 84.06B 1.75% | 66.10B 21.36% | 59.50B 9.99% | 57.76B 2.93% | 84.06B 45.54% | 47.57B 43.41% | 62.14B 30.61% | 64.32B 3.51% | 60.45B 6.02% | 51.45B 14.89% | |
othertotal stockholders equity | 84.74B - | 79.68B 5.98% | 75.43B 5.34% | 93.28B 23.67% | 121.92B 30.70% | 124.33B 1.98% | 131.99B 6.15% | 122.07B 7.51% | 128.01B 4.87% | 105.07B 17.92% | 79.26B 24.57% | 69.71B 12.04% | 109.51B 57.09% | 97.03B 11.39% | 98.55B 1.57% | 101.88B 3.37% | 110.35B 8.32% | 34.29B 68.93% | 41.33B 20.55% | 52.00B 25.80% | 50.37B 3.12% | 43.94B 12.77% | 35.99B 18.10% | 37.66B 4.65% | 37.25B 1.09% | 49.76B 33.58% | 48.61B 2.30% | 32.23B 33.70% | 8.52B 73.56% | 49.49B 480.84% | 41.67B 15.81% | -564.44B 1,454.65% | -570.07B 1.00% | -536.61B 5.87% | -561.49B 4.64% | 123.14B 121.93% | 126.55B 2.77% | 103.35B 18.33% | 111.53B 7.91% | 172.19B 54.39% | 149.44B 13.21% | -682M 100.46% | -682M 0% | -682M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 74.55B - | 72.69B 2.50% | 71.79B 1.24% | 69.87B 2.67% | 65.83B 5.79% | 65.16B 1.01% | 64.11B 1.61% | 63.45B 1.04% | 63.27B 0.27% | 61.82B 2.29% | 60.11B 2.77% | 59.70B 0.68% | 59.89B 0.32% | 59.25B 1.07% | 58.55B 1.19% | 58.30B 0.42% | 58.61B 0.53% | 58.20B 0.69% | 59.94B 2.98% | 60.64B 1.16% | 59.87B 1.27% | 59.48B 0.64% | 70.06B 17.78% | 69.03B 1.47% | 71.09B 2.99% | 65.75B 7.51% | 64.52B 1.87% | 63.73B 1.22% | 62.76B 1.53% | 64.97B 3.52% | 64.07B 1.38% | 63.66B 0.64% | 64.03B 0.58% | 64.09B 0.09% | 61.89B 3.44% | 62.73B 1.35% | 59.47B 5.19% | 58.91B 0.94% | 61.89B 5.06% | 60.20B 2.73% | 59.02B 1.97% | 57.90B 1.90% | 59.65B 3.04% | 57.37B 3.83% | |
retained earnings | 317.96B - | 318.86B 0.28% | 320.72B 0.58% | 326.71B 1.87% | 330.37B 1.12% | 326.69B 1.12% | 326.22B 0.14% | 333.50B 2.23% | 340.05B 1.97% | 341.40B 0.40% | 346.58B 1.52% | 349.13B 0.74% | 364.21B 4.32% | 363.63B 0.16% | 373.67B 2.76% | 394.14B 5.48% | 406.27B 3.08% | 396.04B 2.52% | 404.08B 2.03% | 416.70B 3.12% | 425.23B 2.05% | 431.80B 1.54% | 431.05B 0.17% | 451.61B 4.77% | 460.28B 1.92% | 457.33B 0.64% | 470.03B 2.78% | 488.85B 4.00% | 516.24B 5.60% | 508.68B 1.47% | 509.98B 0.26% | 542.04B 6.29% | 547.67B 1.04% | 514.21B 6.11% | 539.09B 4.84% | 500.60B 7.14% | 486.20B 2.88% | 281.00B 42.21% | 539.09B 91.85% | 217.42B 59.67% | 171.71B 21.03% | -22.66B 113.20% | 35.30B 255.74% | -13.25B 137.55% | |
short term debt | 20B - | 10B 50% | 10.12B 1.18% | 10.18B 0.60% | 9.02B 11.42% | 36.52B 305.03% | 33.65B 7.85% | 53.85B 60.03% | 53.45B 0.75% | 23.01B 56.95% | 22.92B 0.38% | 8B 65.10% | 48B 500% | 58B 20.83% | 58B 0% | 60B 3.45% | 28.30B 52.83% | 16.46B 41.84% | 16.46B 0% | 2.96B 82.02% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 2.96B 0% | 277.75B 9,283.55% | 272.96B 1.73% | 272.96B 0% | 156.96B 42.50% | 29.96B 80.91% | 9.96B 66.76% | 9.99B 0.29% | 26.46B 164.89% | 25.79B 2.53% | 25.09B 2.73% | 24.91B 0.71% | 5.67B 77.24% | 5.63B 0.72% | 90.59B 1,509.88% | 24.91B 72.50% | 139.59B 460.41% | 227.59B 63.04% | 285.52B 25.45% | 256.67B 10.10% | 255.95B 0.28% | |
short term investments | 91.32B - | 81.95B 10.26% | 81.74B 0.26% | 103.18B 26.23% | 117.24B 13.63% | 111.29B 5.07% | 130.93B 17.65% | 113.55B 13.28% | 110.86B 2.37% | 81.04B 26.90% | 40.95B 49.47% | 43.32B 5.80% | 34.96B 19.30% | 34.20B 2.19% | 20.52B 40.01% | 39.88B 94.37% | 32.36B 18.84% | 22.07B 31.81% | 15.38B 30.28% | 16.71B 8.65% | 16.31B 2.43% | 43.75B 168.27% | 24.00B 45.15% | 23.71B 1.17% | 3.89B 83.61% | 28.72B 638.80% | 3.80B 86.78% | 3.84B 1.16% | 5.25B 36.71% | 29.48B 461.42% | 11.30B 61.67% | 13.37B 18.34% | 11.74B 12.21% | 35.60B 203.18% | 10.15B 71.49% | 25.46B 150.96% | 22.49B 11.69% | 20.17B 10.29% | 10.15B 49.70% | 8.03B 20.91% | 6.35B 20.88% | ||||
tax assets | 14.44B - | 8.60B 40.43% | 7.23B 15.95% | 6.11B 15.46% | 4.76B 22.10% | 4.79B 0.69% | 3.35B 30.18% | 2.74B 18.02% | 2.65B 3.43% | 2.31B 12.72% | 2.41B 4.24% | 4.54B 88.18% | 4.15B 8.44% | 710M 82.91% | 121M 82.96% | 133M 9.92% | 146M 9.77% | 41.61B 28,398.63% | 42.02B 0.98% | 41.69B 0.77% | 38.19B 8.40% | 50.72B 32.81% | 30.56B 39.75% | 33.92B 11.01% | 38.91B 14.71% | 27.11B 30.34% | 28.98B 6.91% | 31.98B 10.37% | 39.98B 25.02% | 20.19B 49.50% | 21.74B 7.68% | 32.66B 50.23% | 29.18B 10.68% | 22.65B 22.37% | 22.63B 0.09% | 19.92B 11.95% | 12.52B 37.16% | 10.85B 13.38% | 22.63B 108.66% | 9.45B 58.23% | 8.80B 6.89% | 2.24B 74.56% | 2.56B 14.11% | 2.57B 0.59% | |
tax payables | 4.50B - | 10.52B 133.97% | 3.22B 69.43% | 6.05B 88.13% | 3.11B 48.66% | 3.29B 5.83% | 7.14B 117.27% | 16.28B 127.93% | 20.14B 23.69% | 26.36B 30.87% | 6.83B 74.11% | 10.74B 57.38% | 9.73B 9.41% | 8.82B 9.37% | 5.55B 37.09% | 11.91B 114.64% | 6.29B 47.18% | 14.37B 128.46% | 6.81B 52.62% | 12.37B 81.73% | 3.59B 70.97% | 15.72B 337.72% | 11.04B 29.75% | 17.22B 55.87% | 15.60B 9.40% | 22.64B 45.14% | 9.54B 57.84% | 13.37B 40.07% | 14.55B 8.84% | 24.51B 68.47% | 7.84B 68.01% | 20.12B 156.59% | 13.06B 35.09% | 7.58B 41.94% | 17.30B 128.21% | 26.87B 55.29% | 12.21B 54.58% | 24.05B 97.06% | 17.30B 28.05% | 12.59B 27.23% | 1.80B 85.68% | 1.35B 25.24% | 20.52B 1,422.55% | ||
total assets | 658.19B - | 659.03B 0.13% | 638.38B 3.13% | 670.76B 5.07% | 716.91B 6.88% | 711.58B 0.74% | 727.32B 2.21% | 726.01B 0.18% | 756.60B 4.21% | 707.71B 6.46% | 658.09B 7.01% | 641.15B 2.57% | 750.95B 17.12% | 793.95B 5.73% | 808.50B 1.83% | 828.54B 2.48% | 841.81B 1.60% | 809.68B 3.82% | 820.24B 1.30% | 836.43B 1.97% | 830.07B 0.76% | 834.72B 0.56% | 808.06B 3.19% | 805.04B 0.37% | 1.12T 38.52% | 1.25T 12.35% | 1.24T 1.33% | 1.24T 0.19% | 1.31T 5.68% | 1.31T 0.05% | 1.28T 2.40% | 1.27T 0.73% | 1.30T 2.25% | 1.31T 0.93% | 1.42T 8.79% | 1.41T 1.05% | 1.37T 2.59% | 1.13T 17.26% | 1.42T 25.40% | 1.15T 19.26% | 1.06T 7.74% | 907.51B 14.38% | 868.93B 4.25% | 799.76B 7.96% | |
total current assets | 355.18B - | 359.61B 1.25% | 343.45B 4.49% | 371.76B 8.24% | 407.00B 9.48% | 401.70B 1.30% | 416.96B 3.80% | 425.05B 1.94% | 450.69B 6.03% | 421.58B 6.46% | 388.69B 7.80% | 384.35B 1.12% | 391.85B 1.95% | 376.45B 3.93% | 386.60B 2.69% | 406.21B 5.07% | 407.10B 0.22% | 348.58B 14.37% | 348.52B 0.02% | 348.99B 0.13% | 348.16B 0.24% | 373.27B 7.21% | 366.06B 1.93% | 382.68B 4.54% | 348.21B 9.01% | 364.09B 4.56% | 353.48B 2.91% | 377.42B 6.77% | 464.71B 23.13% | 459.80B 1.06% | 442.64B 3.73% | 449.05B 1.45% | 467.30B 4.06% | 499.52B 6.90% | 557.09B 11.53% | 582.87B 4.63% | 578.51B 0.75% | 381.86B 33.99% | 557.09B 45.89% | 292.75B 47.45% | 264.17B 9.76% | 269.57B 2.04% | 325.91B 20.90% | 311.93B 4.29% | |
total current liabilities | 125.67B - | 131.21B 4.41% | 115.65B 11.86% | 124.87B 7.98% | 134.87B 8.01% | 156.84B 16.29% | 162.08B 3.34% | 190.76B 17.70% | 205.84B 7.91% | 179.72B 12.69% | 154.97B 13.78% | 159.68B 3.04% | 211.59B 32.51% | 228.45B 7.97% | 229.33B 0.39% | 236.25B 3.02% | 205.86B 12.86% | 210.25B 2.13% | 201.46B 4.18% | 191.29B 5.05% | 182.81B 4.44% | 198.17B 8.41% | 193.23B 2.50% | 193.22B 0.01% | 489.09B 153.13% | 496.50B 1.52% | 476.99B 3.93% | 365.48B 23.38% | 263.17B 27.99% | 278.15B 5.69% | 256.81B 7.67% | 260.90B 1.59% | 271.69B 4.14% | 278.37B 2.46% | 320.72B 15.21% | 321.13B 0.13% | 309.55B 3.61% | 372.69B 20.40% | 320.72B 13.94% | 370.75B 15.60% | 421.15B 13.60% | 515.47B 22.40% | 498.44B 3.30% | 486.52B 2.39% | |
total debt | 107.50B - | 95B 11.63% | 92.80B 2.32% | 90.30B 2.69% | 89.40B 1.00% | 86.52B 3.21% | 83.65B 3.31% | 81.86B 2.15% | 81.45B 0.49% | 51.01B 37.37% | 50.92B 0.17% | 28B 45.01% | 68B 142.86% | 68B 0% | 68B 0% | 60B 11.76% | 59.30B 1.17% | 47.40B 20.07% | 46.66B 1.56% | 32.42B 30.52% | 31.68B 2.28% | 30.94B 2.34% | 30.20B 2.39% | 29.46B 2.45% | 303.49B 930.18% | 297.98B 1.82% | 297.24B 0.25% | 297.43B 0.06% | 294.52B 0.98% | 273.82B 7.03% | 273.15B 0.24% | 270.42B 1.00% | 269.75B 0.25% | 269.05B 0.26% | 268.91B 0.05% | 249.71B 7.14% | 249.71B 0% | 334.72B 34.04% | 268.91B 19.66% | 383.80B 42.72% | 411.84B 7.31% | 418.88B 1.71% | 390.07B 6.88% | 389.38B 0.18% | |
total investments | 44.15B - | 50.82B 15.11% | 51.27B 0.88% | 52.40B 2.21% | 56.08B 7.02% | 58.19B 3.76% | 61B 4.82% | 56.15B 7.94% | 63.30B 12.73% | 60.43B 4.53% | 60.24B 0.32% | 50.75B 15.75% | 51.76B 2.00% | 48.03B 7.21% | 56.73B 18.10% | 57.99B 2.23% | 69.21B 19.35% | 70.99B 2.57% | 70.06B 1.32% | 78.35B 11.84% | 84.10B 7.34% | 74.67B 11.22% | 70.66B 5.37% | 69.88B 1.10% | 175.20B 150.73% | 200.92B 14.68% | 201.44B 0.26% | 189B 6.18% | 167.46B 11.40% | 193.03B 15.27% | 180.86B 6.31% | 154.55B 14.55% | 157.28B 1.77% | 115.84B 26.34% | 114.35B 1.29% | 104.86B 8.30% | 141.53B 34.98% | 134.01B 5.31% | 114.35B 14.67% | 182.91B 59.95% | 161.01B 11.97% | 161.71B 0.43% | 41.30B 74.46% | 39.41B 4.57% | |
total liabilities | 255.49B - | 260.49B 1.96% | 242.24B 7.01% | 250.77B 3.52% | 264.62B 5.52% | 260.56B 1.53% | 269.11B 3.28% | 270.45B 0.50% | 288.53B 6.69% | 261.24B 9.46% | 232.25B 11.10% | 222.31B 4.28% | 277.23B 24.71% | 333.29B 20.22% | 336.28B 0.90% | 332.52B 1.12% | 325.19B 2.21% | 356.96B 9.77% | 352.43B 1.27% | 345.33B 2.01% | 332.06B 3.84% | 336.58B 1.36% | 318.63B 5.33% | 293.37B 7.93% | 592.80B 102.06% | 620.77B 4.72% | 599.39B 3.44% | 602.49B 0.52% | 670.27B 11.25% | 659.95B 1.54% | 638.01B 3.32% | 618.75B 3.02% | 630.14B 1.84% | 634.44B 0.68% | 678.52B 6.95% | 689.34B 1.60% | 673.49B 2.30% | 727.96B 8.09% | 678.52B 6.79% | 736.81B 8.59% | 716.38B 2.77% | 751.37B 4.88% | 708.00B 5.77% | 685.52B 3.18% | |
total liabilities and stockholders equity | 658.19B - | 659.03B 0.13% | 638.38B 3.13% | 670.76B 5.07% | 716.91B 6.88% | 711.58B 0.74% | 727.32B 2.21% | 726.01B 0.18% | 756.60B 4.21% | 707.71B 6.46% | 658.09B 7.01% | 641.15B 2.57% | 750.95B 17.12% | 793.95B 5.73% | 808.50B 1.83% | 828.54B 2.48% | 841.81B 1.60% | 809.68B 3.82% | 820.24B 1.30% | 836.43B 1.97% | 830.07B 0.76% | 834.72B 0.56% | 808.06B 3.19% | 805.04B 0.37% | 1.12T 38.52% | 1.25T 12.35% | 1.24T 1.33% | 1.24T 0.19% | 1.31T 5.68% | 1.31T 0.05% | 1.28T 2.40% | 1.27T 0.73% | 1.30T 2.25% | 1.31T 0.93% | 1.42T 8.79% | 1.41T 1.05% | 1.37T 2.59% | 1.13T 17.26% | 1.42T 25.40% | 1.15T 19.26% | 1.06T 7.74% | 907.51B 14.38% | 868.93B 4.25% | 799.76B 7.96% | |
total non current assets | 303.01B - | 299.42B 1.19% | 294.93B 1.50% | 299B 1.38% | 309.91B 3.65% | 309.88B 0.01% | 310.36B 0.15% | 300.96B 3.03% | 305.90B 1.64% | 286.13B 6.46% | 269.40B 5.85% | 256.81B 4.68% | 359.09B 39.83% | 417.49B 16.26% | 421.90B 1.06% | 422.33B 0.10% | 434.71B 2.93% | 461.10B 6.07% | 471.72B 2.30% | 487.44B 3.33% | 481.91B 1.14% | 461.45B 4.25% | 442.00B 4.21% | 422.36B 4.44% | 766.95B 81.59% | 888.79B 15.89% | 882.71B 0.68% | 861.07B 2.45% | 844.12B 1.97% | 848.33B 0.50% | 834.07B 1.68% | 818.38B 1.88% | 828.62B 1.25% | 808.49B 2.43% | 865.84B 7.09% | 825.08B 4.71% | 793.00B 3.89% | 752.88B 5.06% | 865.84B 15.00% | 856.11B 1.12% | 795.80B 7.04% | 637.94B 19.84% | 543.03B 14.88% | 487.84B 10.16% | |
total non current liabilities | 129.82B - | 129.28B 0.41% | 126.59B 2.08% | 125.90B 0.55% | 129.75B 3.06% | 103.72B 20.06% | 107.03B 3.20% | 79.69B 25.55% | 82.69B 3.77% | 81.52B 1.42% | 77.29B 5.19% | 62.63B 18.97% | 65.64B 4.82% | 104.85B 59.73% | 106.94B 2.00% | 96.27B 9.98% | 119.32B 23.95% | 146.71B 22.95% | 150.97B 2.90% | 154.04B 2.04% | 149.26B 3.11% | 138.41B 7.27% | 125.40B 9.40% | 100.16B 20.13% | 103.71B 3.55% | 124.28B 19.83% | 122.41B 1.50% | 237.01B 93.63% | 407.10B 71.76% | 381.80B 6.21% | 381.20B 0.16% | 357.85B 6.13% | 358.45B 0.17% | 356.06B 0.67% | 357.80B 0.49% | 368.21B 2.91% | 363.94B 1.16% | 355.27B 2.38% | 357.80B 0.71% | 366.06B 2.31% | 295.22B 19.35% | 235.90B 20.10% | 209.56B 11.16% | 199.00B 5.04% | |
total stockholders equity | 402.70B - | 398.54B 1.03% | 396.14B 0.60% | 420.00B 6.02% | 452.29B 7.69% | 451.02B 0.28% | 458.21B 1.59% | 455.57B 0.58% | 468.06B 2.74% | 446.47B 4.61% | 425.83B 4.62% | 418.85B 1.64% | 473.71B 13.10% | 460.66B 2.76% | 472.22B 2.51% | 496.02B 5.04% | 516.63B 4.15% | 452.72B 12.37% | 467.81B 3.33% | 491.10B 4.98% | 498.00B 1.41% | 498.14B 0.03% | 489.43B 1.75% | 511.67B 4.54% | 519.92B 1.61% | 529.49B 1.84% | 541.04B 2.18% | 543.47B 0.45% | 547.16B 0.68% | 580.57B 6.11% | 574.04B 1.12% | 582.31B 1.44% | 600.79B 3.17% | 607.89B 1.18% | 673.01B 10.71% | 646.14B 3.99% | 635.15B 1.70% | 406.75B 35.96% | 673.01B 65.46% | 412.01B 38.78% | 343.55B 16.62% | 156.06B 54.57% | 160.86B 3.07% | 114.17B 29.02% |
All numbers in (except ratios and percentages)