COM:SUMITOMOELECTRIC
Sumitomo Electric Industries, Ltd.
- Stock
Last Close
17.60
12/11 20:13
Market Cap
12.22B
Beta: -
Volume Today
103
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 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 332.25B - | 329.02B 0.97% | 324.87B 1.26% | 341.54B 5.13% | 381.46B 11.69% | 367.25B 3.72% | 360.59B 1.81% | 368.88B 2.30% | 369.01B 0.04% | 349.36B 5.33% | 331.83B 5.02% | 338.49B 2.01% | 366.53B 8.28% | 378.11B 3.16% | 364.46B 3.61% | 380.65B 4.44% | 376.65B 1.05% | 367.30B 2.48% | 369.68B 0.65% | 372.97B 0.89% | 376.39B 0.92% | 379.84B 0.92% | 356.49B 6.15% | 364.07B 2.12% | 377.85B 3.79% | 361.15B 4.42% | 297.51B 17.62% | 332.40B 11.73% | 376.86B 13.38% | 397.44B 5.46% | 397.88B 0.11% | 399.82B 0.49% | 413.25B 3.36% | 444.99B 7.68% | 429.92B 3.39% | 461.93B 7.44% | 451.79B 2.20% | 445.95B 1.29% | 445.95B 0% | 429.92B 3.59% | 457.45B 6.40% | 481.54B 5.27% | 481.54B 0% | 482.95B 0.29% | 482.95B 0% | 479.83B 0.65% | |
accumulated other comprehensive income loss | 271.07B - | 341.39B - | 380.91B 11.58% | 363.74B - | 469.60B - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 169.41B - | 161.80B 4.50% | 145.48B 10.08% | 155.61B 6.96% | 180.24B 15.83% | 172.70B 4.18% | 186.87B 8.21% | 176.18B 5.72% | 186.71B 5.98% | 174.69B 6.44% | 199.67B 14.30% | 181.03B 9.33% | 200.84B 10.94% | 180.03B 10.36% | 172.34B 4.27% | 166.47B 3.41% | 187.68B 12.74% | 178.92B 4.67% | 174.58B 2.42% | 161.39B 7.56% | 189.88B 17.65% | 167.22B 11.93% | 211.57B 26.52% | 192.02B 9.24% | 210.05B 9.39% | 250.60B 19.30% | 314.21B 25.38% | 268.42B 14.58% | 320.04B 19.23% | 253.67B 20.74% | 259.92B 2.46% | 224.06B 13.80% | 273.47B 22.05% | 259.58B 5.08% | 277.18B 6.78% | 280.42B 1.17% | 293.81B 4.78% | 283.43B 3.54% | 283.43B 0% | 277.18B 2.20% | 243.65B 12.10% | 248.91B 2.16% | 248.91B 0% | 308.45B 23.92% | 308.45B 0% | 269.74B 12.55% | |
cash and short term investments | 170.17B - | 162.14B 4.72% | 149.08B 8.05% | 171.21B 14.84% | 192.77B 12.59% | 177.71B 7.81% | 192.88B 8.54% | 186.14B 3.49% | 192.37B 3.35% | 174.74B 9.16% | 204.77B 17.18% | 188.12B 8.13% | 207.91B 10.52% | 180.83B 13.03% | 175.67B 2.85% | 180.28B 2.63% | 197.03B 9.29% | 180.98B 8.14% | 182.89B 1.06% | 170.70B 6.66% | 193.12B 13.13% | 169.31B 12.33% | 232.16B 37.12% | 202.82B 12.64% | 211.38B 4.22% | 250.98B 18.73% | 314.64B 25.36% | 268.71B 14.60% | 320.90B 19.42% | 254.40B 20.73% | 260.74B 2.49% | 224.06B 14.07% | 273.47B 22.05% | 259.58B 5.08% | 277.18B 6.78% | 280.42B 1.17% | 293.81B 4.78% | 283.43B 3.54% | 283.43B 0% | 277.18B 2.20% | 243.65B 12.10% | 248.91B 2.16% | 248.91B 0% | 308.45B 23.92% | 308.45B 0% | 269.74B 12.55% | |
common stock | 99.74B - | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | 99.74B 0% | |
deferred revenue | 16.85B - | 24.36B 44.53% | 14.00B 42.52% | 17.54B 25.24% | 17.84B 1.77% | 21.50B 20.47% | 15.36B 28.57% | 17.69B 15.18% | 15.77B 10.83% | 24.92B 58.00% | 14.26B 42.80% | 15.93B 11.76% | 18.27B 14.64% | 23.41B 28.20% | 18.48B 21.06% | 20.07B 8.59% | 19.61B 2.30% | 24.77B 26.31% | 16.43B 33.66% | 18.41B 12.06% | 17.98B 2.37% | 27.53B 53.13% | 19.79B 28.12% | 21.59B 9.11% | 19.83B 8.13% | 20.54B 3.54% | 18.13B 11.71% | 21.68B 19.59% | 28.03B 29.27% | 29.11B 3.84% | 24.18B 16.93% | 27.72B 14.64% | 29.34B 5.86% | 72.98B 148.71% | 23.53B 67.75% | 27.12B 15.26% | 26.27B 3.16% | 87.55B 233.30% | 87.55B 0% | 25.78B - | 30.27B 17.43% | 30.27B 0% | 28.33B 6.41% | 28.33B 0% | 74.26B 162.10% | ||
deferred revenue non current | 48.55B - | 40.63B - | 52.83B - | 55.59B - | 55.77B - | 56.58B - | 58.75B - | 50.26B - | 46.65B - | 46.37B - | 46.37B 0% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 65.72B - | 88.33B - | 59.23B - | 65.99B - | 75.03B - | 36.69B - | 31.29B - | 50.00B - | 65.07B - | 87.89B - | 87.89B 0% | 136.10B - | |||||||||||||||||||||||||||||||||||
goodwill | 26.93B - | 21.45B 20.34% | 30.92B 44.15% | 29.34B 5.13% | 28.31B 3.50% | 21.90B 22.66% | 19.90B 9.10% | 18.71B 5.98% | 17.25B 7.81% | 8.89B 48.49% | 7.64B 13.99% | 11.83B 54.75% | 12.75B 7.79% | 10.96B 14.07% | 10.82B 1.20% | 10.54B 2.68% | 10.08B 4.34% | 9.13B 9.43% | 8.60B 5.80% | 8.31B 3.40% | 7.51B 9.63% | 2.49B 66.86% | 3.40B 36.82% | 3.11B 8.70% | 2.83B 8.85% | 2.78B 2.01% | 2.47B 10.95% | 2.18B 11.85% | 1.89B 13.49% | 1.65B 12.73% | 1.34B 18.54% | 1.01B 24.78% | 912M 9.52% | ||||||||||||||
goodwill and intangible assets | 57.67B - | 63.30B 9.75% | 72.38B 14.34% | 71.46B 1.27% | 71.66B 0.27% | 67.23B 6.18% | 63.16B 6.06% | 61.89B 2.00% | 60.76B 1.83% | 51.73B 14.86% | 48.90B 5.49% | 53.37B 9.15% | 54.91B 2.89% | 54.32B 1.08% | 53.34B 1.79% | 52.47B 1.64% | 50.85B 3.08% | 49.12B 3.41% | 48.25B 1.77% | 48.45B 0.41% | 46.69B 3.63% | 40.70B 12.83% | 39.77B 2.28% | 38.52B 3.13% | 38.03B 1.28% | 37.91B 0.31% | 37.47B 1.16% | 36.74B 1.95% | 36.10B 1.73% | 36.23B 0.35% | 36.35B 0.33% | 35.92B 1.18% | 35.84B 0.23% | 36.06B 0.61% | 36.85B 2.19% | 38.02B 3.18% | 37.24B 2.06% | 36.68B 1.50% | 36.68B 0% | 36.85B 0.46% | 38.61B 4.78% | 39.23B 1.61% | 39.23B 0% | 39.38B 0.37% | 39.38B 0% | 39.83B 1.15% | |
intangible assets | 30.74B - | 41.85B 36.12% | 41.46B 0.93% | 42.13B 1.62% | 43.35B 2.90% | 45.34B 4.59% | 43.25B 4.59% | 43.18B 0.17% | 43.51B 0.77% | 42.85B 1.53% | 41.25B 3.72% | 41.54B 0.70% | 42.16B 1.49% | 43.36B 2.84% | 42.52B 1.94% | 41.93B 1.38% | 40.77B 2.77% | 39.99B 1.92% | 39.65B 0.85% | 40.14B 1.24% | 39.18B 2.39% | 38.21B 2.48% | 36.36B 4.83% | 35.41B 2.61% | 35.19B 0.62% | 35.13B 0.18% | 35.00B 0.38% | 34.56B 1.25% | 34.22B 0.98% | 34.59B 1.07% | 35.01B 1.23% | 34.92B 0.28% | 34.93B 0.04% | 36.06B 3.24% | 36.85B 2.19% | 36.68B - | 38.61B - | 39.23B 1.61% | 39.23B 0% | ||||||||
inventory | 408.79B - | 382.63B 6.40% | 410.76B 7.35% | 440.82B 7.32% | 490.29B 11.22% | 450.28B 8.16% | 466.01B 3.49% | 469.35B 0.72% | 483.11B 2.93% | 422.98B 12.45% | 408.96B 3.31% | 421.12B 2.97% | 467.20B 10.94% | 449.07B 3.88% | 468.47B 4.32% | 488.38B 4.25% | 504.90B 3.38% | 466.44B 7.62% | 502.24B 7.68% | 536.15B 6.75% | 565.18B 5.41% | 528.79B 6.44% | 531.90B 0.59% | 548.81B 3.18% | 573.91B 4.57% | 553.59B 3.54% | 586.71B 5.98% | 569.65B 2.91% | 585.13B 2.72% | 606.34B 3.63% | 678.52B 11.90% | 757.82B 11.69% | 803.35B 6.01% | 844.84B 5.16% | 937.27B 10.94% | 935.34B 0.21% | 927.10B 0.88% | 851.22B 8.18% | 851.22B 0% | 937.27B 10.11% | 888.03B 5.25% | 902.19B 1.59% | 902.19B 0% | 899.76B 0.27% | 899.76B 0% | 885.02B 1.64% | |
long term debt | 293.88B - | 305.18B 3.85% | 307.83B 0.87% | 323.33B 5.03% | 334.53B 3.46% | 323.77B 3.22% | 318.54B 1.61% | 299.50B 5.98% | 306.78B 2.43% | 281.24B 8.32% | 265.55B 5.58% | 311.16B 17.18% | 311.98B 0.26% | 313.86B 0.60% | 307.72B 1.96% | 309.98B 0.73% | 309.83B 0.05% | 301.43B 2.71% | 298.94B 0.83% | 322.72B 7.96% | 299.42B 7.22% | 288.16B 3.76% | 269.55B 6.46% | 261.35B 3.04% | 265.23B 1.49% | 278.40B 4.97% | 258.28B 7.23% | 308.87B 19.59% | 305.12B 1.21% | 337.05B 10.47% | 298.34B 11.49% | 299.10B 0.26% | 300.40B 0.43% | 344.72B 14.75% | 299.94B 12.99% | 320.71B 6.92% | 313.50B 2.25% | 335.97B 7.17% | 335.97B 0% | 299.94B 10.72% | 292.67B 2.42% | 352.75B 20.53% | 352.75B 0% | 349.83B 0.83% | 349.83B 0% | 339.47B 2.96% | |
long term investments | 453.20B - | 453.18B 0.00% | 459.08B 1.30% | 419.97B 8.52% | 446.41B 6.30% | 495.28B 10.95% | 503.49B 1.66% | 444.05B 11.81% | 470.75B 6.01% | 420.70B 10.63% | 411.52B 2.18% | 400.82B 2.60% | 414.41B 3.39% | 436.54B 5.34% | 441.31B 1.09% | 454.15B 2.91% | 469.49B 3.38% | 476.70B 1.53% | 448.24B 5.97% | 441.33B 1.54% | 430.05B 2.56% | 444.48B 3.35% | 411.96B 7.32% | 391.22B 5.03% | 408.92B 4.52% | 381.58B 6.69% | 381.49B 0.02% | 381.82B 0.09% | 388.73B 1.81% | 406.68B 4.62% | 431.51B 6.10% | 678.84B 57.32% | 674.74B 0.60% | 655.29B 2.88% | 704.18B 7.46% | 679.79B - | 679.79B 0% | 814.03B - | 852.17B 4.69% | 852.17B 0% | 615.78B 27.74% | 607.11B - | |||||
net debt | 380.43B - | 369.39B 2.90% | 411.21B 11.32% | 359.08B 12.68% | 403.46B 12.36% | 375.33B 6.97% | 387.39B 3.21% | 355.62B 8.20% | 365.41B 2.75% | 279.38B 23.54% | 308.65B 10.48% | 324.61B 5.17% | 365.44B 12.58% | 328.41B 10.13% | 337.96B 2.91% | 355.55B 5.21% | 391.03B 9.98% | 309.44B 20.86% | 356.93B 15.34% | 386.10B 8.17% | 436.20B 12.98% | 369.52B 15.29% | 384.27B 3.99% | 366.18B 4.71% | 399.71B 9.16% | 335.43B 16.08% | 370.87B 10.57% | 384.58B 3.70% | 373.04B 3.00% | 418.08B 12.07% | 415.54B 0.61% | 446.67B 7.49% | 550.38B 23.22% | 585.35B 6.35% | 626.11B 6.96% | 587.16B 6.22% | 602.28B 2.58% | 660.78B 9.71% | 660.78B 0% | 626.11B 5.25% | 627.52B 0.23% | 568.44B 9.42% | 568.44B 0% | 557.47B 1.93% | 557.47B 0% | 465.30B 16.53% | |
net receivables | 530.41B - | 595.87B 12.34% | 552.31B 7.31% | 568.26B 2.89% | 620.01B 9.11% | 685.83B 10.62% | 618.84B 9.77% | 610.29B 1.38% | 611.34B 0.17% | 671.71B 9.88% | 564.89B 15.90% | 564.62B 0.05% | 608.92B 7.85% | 698.14B 14.65% | 617.50B 11.55% | 640.69B 3.76% | 662.70B 3.44% | 712.04B 7.45% | 659.74B 7.34% | 670.28B 1.60% | 683.05B 1.91% | 708.62B 3.74% | 657.72B 7.18% | 669.82B 1.84% | 691.77B 3.28% | 670.34B 3.10% | 558.74B 16.65% | 629.16B 12.60% | 690.66B 9.77% | 755.26B 9.35% | 698.72B 7.49% | 679.97B 2.68% | 756.50B 11.25% | 782.33B 3.41% | 774.25B 1.03% | 823.77B 6.40% | 797.37B 3.21% | 875.63B 9.81% | 875.63B 0% | 776.71B 11.30% | 839.15B 8.04% | 850.21B 1.32% | 850.21B 0% | 856.34B 0.72% | 856.34B 0% | 901.04B 5.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 100.94B - | 62.97B 37.61% | 107.95B 71.42% | 127.69B 18.28% | 145.09B 13.63% | 101.75B 29.87% | 138.64B 36.25% | 124.37B 10.29% | 138.34B 11.24% | 87.77B 36.56% | 132.01B 50.40% | 133.11B 0.83% | 139.00B 4.42% | 98.51B 29.13% | 137.89B 39.97% | 137.22B 0.48% | 145.19B 5.81% | 85.66B 41.00% | 89.78B 4.81% | 95.21B 6.05% | 100.56B 5.61% | 106.92B 6.33% | 97.05B 9.24% | 95.10B 2.00% | 105.47B 10.90% | 102.12B 3.17% | 91.34B 10.55% | 99.43B 8.86% | 100.96B 1.54% | 113.38B 12.29% | 132.46B 16.83% | 115.29B 12.96% | 130.39B 13.10% | 137.83B 5.71% | 162.79B 18.11% | 130.09B 20.09% | 144.61B 11.16% | 152.41B 5.39% | 152.41B 0% | 162.79B 6.81% | 186.43B 14.52% | 158.07B 15.21% | 158.07B 0% | 172.06B 8.85% | 172.06B 0% | 186.41B 8.34% | |
other current liabilities | 157.46B - | 161.07B 2.29% | 176.94B 9.85% | 183.71B 3.83% | 186.20B 1.36% | 196.86B 5.72% | 204.36B 3.81% | 203.84B 0.26% | 207.82B 1.95% | 224.07B 7.82% | 213.15B 4.87% | 215.16B 0.94% | 212.03B 1.46% | 228.07B 7.57% | 233.79B 2.51% | 228.09B 2.44% | 226.98B 0.48% | 224.71B 1.00% | 227.15B 1.09% | 233.75B 2.90% | 222.34B 4.88% | 224.79B 1.10% | 228.40B 1.60% | 218.12B 4.50% | 221.90B 1.73% | 223.53B 0.73% | 233.72B 4.56% | 239.84B 2.62% | 235.64B 1.75% | 246.82B 4.74% | 247.62B 0.32% | 282.09B 13.92% | 299.00B 6.00% | 314.90B 5.32% | 328.19B 4.22% | 310.62B 5.35% | 299.40B 3.61% | 257.67B 13.94% | 257.67B 0% | 328.19B 27.37% | 364.15B 10.96% | 359.12B 1.38% | 359.12B 0% | 358.51B 0.17% | 386.85B 7.90% | 357.70B 7.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 106.52B - | 90.42B 15.11% | 110.09B 21.75% | 113.04B 2.68% | 115.79B 2.43% | 138.59B 19.69% | 164.83B 18.93% | 164.85B 0.01% | 165.74B 0.54% | 115.27B 30.45% | 134.16B 16.39% | 135.89B 1.29% | 139.76B 2.85% | 143.31B 2.54% | 170.31B 18.84% | 169.68B 0.37% | 170.21B 0.31% | 183.57B 7.85% | 222.85B 21.39% | 212.71B 4.55% | 215.18B 1.16% | 135.25B 37.15% | 162.27B 19.98% | 167.14B 3.00% | 166.62B 0.31% | 107.39B 35.55% | 142.14B 32.36% | 138.61B 2.48% | 138.96B 0.25% | 198.95B 43.17% | 229.22B 15.21% | 723.16B - | 718.01B 0.71% | 40.16B 94.41% | 40.16B 0% | 704.18B 1,653.35% | 247.91B 64.79% | 250.86B 1.19% | 250.86B 0% | 866.98B 245.60% | 866.98B 0% | 346.14B 60.07% | |||||
other non current liabilities | 118.82B - | 15.01B 87.37% | 128.58B 756.76% | 132.50B 3.04% | 142.98B 7.91% | 16.28B 88.62% | 144.96B 790.66% | 129.55B 10.63% | 145.13B 12.02% | 17.09B 88.23% | 120.27B 603.80% | 124.65B 3.65% | 132.00B 5.89% | 17.46B 86.77% | 148.04B 747.76% | 153.60B 3.76% | 152.47B 0.74% | 17.28B 88.66% | 129.23B 647.71% | 109.59B 15.20% | 114.09B 4.11% | 14.77B 87.05% | 128.01B 766.75% | 128.00B 0.01% | 130.60B 2.04% | 36.40B 72.13% | 138.51B 280.48% | 135.69B 2.03% | 137.14B 1.07% | 44.04B 67.89% | 181.69B 312.58% | 181.04B 0.36% | 182.35B 0.73% | 84.57B 53.62% | 190.84B 125.66% | 189.07B 0.92% | 185.94B 1.66% | 32.55B 82.49% | 32.55B 0% | 190.84B 486.20% | 236.59B 23.97% | 241.51B 2.08% | 241.51B 0% | 241.38B 0.06% | 241.38B 0% | 150.57B 37.62% | |
othertotal stockholders equity | 284.11B - | 270.69B 4.72% | 265.12B 2.06% | 303.28B 14.39% | 356.69B 17.61% | 410.60B 15.11% | 418.43B 1.91% | 361.97B 13.49% | 363.87B 0.52% | 279.39B 23.22% | 209.22B 25.12% | 182.94B 12.56% | 235.44B 28.70% | 254.31B 8.02% | 243.35B 4.31% | 269.49B 10.74% | 278.92B 3.50% | 279.12B 0.07% | 259.94B 6.87% | 261.13B 0.45% | 253.33B 2.99% | 234.94B 7.26% | 214.44B 8.73% | 194.20B 9.44% | 204.93B 5.52% | 167.07B 18.47% | 161.60B 3.27% | 164.25B 1.64% | 169.90B 3.44% | 247.31B 45.56% | 261.64B 5.80% | 272.39B 4.11% | 283.37B 4.03% | 323.84B 14.28% | 377.70B 16.63% | 404.74B 7.16% | 361.72B 10.63% | 417.10B 15.31% | 146.02B 64.99% | 377.70B 158.66% | 144.69B 61.69% | 144.63B 0.04% | 525.54B 263.37% | 144.62B 72.48% | 508.36B 251.51% | 144.62B 71.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 719.27B - | 724.88B 0.78% | 727.30B 0.33% | 750.61B 3.21% | 784.53B 4.52% | 789.77B 0.67% | 799.36B 1.21% | 789.38B 1.25% | 789.22B 0.02% | 780.12B 1.15% | 762.34B 2.28% | 773.67B 1.49% | 826.12B 6.78% | 823.18B 0.36% | 840.61B 2.12% | 853.89B 1.58% | 860.27B 0.75% | 845.83B 1.68% | 854.68B 1.05% | 873.49B 2.20% | 876.50B 0.35% | 885.82B 1.06% | 913.25B 3.10% | 931.32B 1.98% | 950.36B 2.04% | 942.45B 0.83% | 958.84B 1.74% | 960.34B 0.16% | 955.81B 0.47% | 981.16B 2.65% | 981.37B 0.02% | 985.33B 0.40% | 998.99B 1.39% | 1.03T 2.78% | 1.07T 4.03% | 1.08T 1.44% | 1.05T 3.02% | 1.06T 1.13% | 1.06T 0% | 1.07T 0.51% | 1.10T 2.92% | 1.11T 0.53% | 1.11T 0% | 1.08T 2.44% | 1.08T 0% | 1.10T 1.86% | |
retained earnings | 798.59B - | 819.18B 2.58% | 837.53B 2.24% | 889.20B 6.17% | 898.62B 1.06% | 920.85B 2.47% | 919.85B 0.11% | 940.40B 2.23% | 957.10B 1.78% | 981.41B 2.54% | 988.71B 0.74% | 1.01T 1.75% | 1.03T 2.10% | 1.06T 3.33% | 1.08T 1.64% | 1.10T 1.89% | 1.11T 1.29% | 1.16T 4.24% | 1.16T 0.12% | 1.19T 2.33% | 1.18T 0.82% | 1.22T 3.13% | 1.20T 0.98% | 1.23T 1.78% | 1.23T 0.40% | 1.25T 1.71% | 1.20T 4.41% | 1.20T 0.04% | 1.23T 2.62% | 1.28T 4.43% | 1.30T 1.12% | 1.31T 0.71% | 1.30T 0.29% | 1.35T 3.43% | 1.35T 0.06% | 1.36T 1.14% | 1.36T 0.07% | 1.38T 1.45% | 1.38T 0% | 1.35T 2.61% | 1.37T 1.38% | 1.39T 1.81% | 1.39T 0% | 1.42T 2.22% | 1.42T 0% | 1.49T 5.10% | |
short term debt | 255.97B - | 226.00B 11.71% | 248.87B 10.12% | 191.36B 23.11% | 249.17B 30.21% | 224.26B 10.00% | 255.72B 14.03% | 232.30B 9.16% | 245.35B 5.61% | 172.82B 29.56% | 242.77B 40.47% | 194.48B 19.89% | 254.29B 30.76% | 194.58B 23.48% | 202.58B 4.11% | 212.04B 4.67% | 268.88B 26.80% | 186.93B 30.48% | 232.57B 24.42% | 224.76B 3.36% | 326.66B 45.34% | 248.58B 23.90% | 326.29B 31.26% | 296.85B 9.02% | 344.53B 16.06% | 307.62B 10.71% | 426.80B 38.74% | 344.13B 19.37% | 387.96B 12.74% | 334.69B 13.73% | 377.12B 12.68% | 371.63B 1.45% | 523.45B 40.85% | 500.21B 4.44% | 603.35B 20.62% | 546.87B 9.36% | 582.60B 6.53% | 608.24B 4.40% | 608.24B 0% | 603.35B 0.80% | 578.50B 4.12% | 464.60B 19.69% | 464.60B 0% | 516.09B 11.08% | 516.09B 0% | 395.57B 23.35% | |
short term investments | 754M - | 343M 54.51% | 3.60B 950.44% | 15.60B 333.06% | 12.53B 19.69% | 5.01B 60.03% | 6.01B 19.96% | 9.96B 65.72% | 5.66B 43.14% | 57M 98.99% | 5.09B 8,838.60% | 7.08B 39.00% | 7.07B 0.13% | 792M 88.80% | 3.33B 320.20% | 13.81B 314.99% | 9.35B 32.30% | 2.06B 77.91% | 8.31B 302.37% | 9.31B 12.08% | 3.24B 65.21% | 2.08B 35.68% | 20.59B 887.76% | 10.80B 47.53% | 1.33B 87.67% | 384M 71.17% | 427M 11.20% | 297M 30.44% | 860M 189.56% | 727M 15.47% | 824M 13.34% | 2M 99.76% | 2M 0% | -211.39B 10,569,650% | -246.94B 16.82% | -176.00B - | -176.00B 0% | -247.91B - | -250.86B 1.19% | -250.86B 0% | |||||||
tax assets | 754M - | 19.42B 2,475.99% | 3.60B 81.45% | 15.60B 333.06% | 12.53B 19.69% | 19.34B 54.37% | 6.01B 68.94% | 9.96B 65.72% | 5.66B 43.14% | 17.83B 214.89% | 5.09B 71.42% | 7.08B 39.00% | 7.07B 0.13% | 19.68B 178.24% | 3.33B 83.09% | 13.81B 314.99% | 9.35B 32.30% | 16.97B 81.47% | 8.31B 51.03% | 9.31B 12.08% | 3.24B 65.21% | 33.38B 930.31% | 20.59B 38.34% | 10.80B 47.53% | 1.33B 87.67% | 38.16B 2,765.02% | 427M 98.88% | 297M 30.44% | 860M 189.56% | 29.52B 3,332.44% | 824M 97.21% | -232.08B 28,264.81% | -233.69B 0.70% | 32.33B 113.83% | -246.94B 863.83% | 30.91B - | 30.91B 0% | -247.91B - | -250.86B 1.19% | -250.86B 0% | -615.78B 145.46% | 31.95B - | |||||
tax payables | 14.20B - | 20.89B 47.19% | 11.09B 46.91% | 13.18B 18.83% | 12.99B 1.49% | 17.03B 31.15% | 11.15B 34.52% | 12.70B 13.89% | 12.27B 3.45% | 19.28B 57.19% | 8.85B 54.07% | 10.75B 21.45% | 13.15B 22.29% | 17.80B 35.34% | 11.53B 35.22% | 13.30B 15.34% | 12.97B 2.50% | 17.93B 38.32% | 10.77B 39.96% | 12.89B 19.68% | 12.48B 3.17% | 22.84B 83.08% | 15.65B 31.49% | 17.48B 11.67% | 16.15B 7.60% | 16.49B 2.13% | 14.69B 10.90% | 17.80B 21.14% | 23.92B 34.36% | 25.00B 4.53% | 20.87B 16.51% | 24.86B 19.09% | 26.60B 7.00% | 23.11B 13.11% | 20.58B 10.94% | 25.16B 22.23% | 24.30B 3.43% | 34.01B 39.99% | 34.01B 0% | 20.58B 39.48% | 23.57B 14.52% | 28.09B 19.18% | 28.09B 0% | 26.17B 6.84% | 26.17B 0% | ||
total assets | 2.55T - | 2.55T 0.28% | 2.59T 1.48% | 2.68T 3.32% | 2.88T 7.48% | 2.93T 1.62% | 2.95T 0.94% | 2.86T 3.15% | 2.92T 1.99% | 2.74T 5.98% | 2.67T 2.56% | 2.68T 0.19% | 2.87T 7.00% | 2.90T 1.34% | 2.91T 0.17% | 2.99T 2.82% | 3.07T 2.66% | 3.02T 1.72% | 3.02T 0.01% | 3.06T 1.35% | 3.11T 1.83% | 3.05T 1.94% | 3.07T 0.44% | 3.06T 0.36% | 3.15T 3.02% | 3.08T 2.01% | 3.07T 0.41% | 3.08T 0.42% | 3.22T 4.32% | 3.38T 5.09% | 3.45T 2.00% | 3.48T 0.86% | 3.68T 5.64% | 3.81T 3.59% | 3.96T 4.09% | 4.01T 1.29% | 3.97T 1.13% | 4.01T 1.11% | 4.01T 0% | 3.96T 1.24% | 4.11T 3.75% | 4.16T 1.13% | 4.16T 0% | 4.22T 1.51% | 4.22T 0% | 4.37T 3.42% | |
total current assets | 1.21T - | 1.20T 0.55% | 1.22T 1.37% | 1.31T 7.20% | 1.45T 10.72% | 1.42T 2.25% | 1.42T 0.06% | 1.39T 1.85% | 1.43T 2.52% | 1.36T 4.77% | 1.31T 3.43% | 1.31T 0.28% | 1.42T 8.88% | 1.43T 0.25% | 1.40T 1.89% | 1.45T 3.36% | 1.51T 4.37% | 1.45T 4.29% | 1.43T 0.72% | 1.47T 2.63% | 1.54T 4.73% | 1.51T 1.83% | 1.52T 0.34% | 1.52T 0.15% | 1.58T 4.35% | 1.58T 0.35% | 1.55T 1.62% | 1.57T 1.00% | 1.70T 8.34% | 1.73T 1.87% | 1.77T 2.37% | 1.78T 0.49% | 1.97T 10.50% | 2.06T 4.63% | 2.15T 4.72% | 2.17T 0.73% | 2.16T 0.31% | 2.16T 0.01% | 2.16T 0% | 2.15T 0.40% | 2.16T 0.28% | 2.16T 0.08% | 2.16T 0% | 2.24T 3.46% | 2.24T 0% | 2.24T 0.25% | |
total current liabilities | 762.53B - | 740.45B 2.90% | 764.68B 3.27% | 734.14B 3.99% | 834.67B 13.69% | 809.87B 2.97% | 836.02B 3.23% | 822.71B 1.59% | 837.96B 1.85% | 771.17B 7.97% | 802.01B 4.00% | 764.07B 4.73% | 851.12B 11.39% | 824.17B 3.17% | 819.31B 0.59% | 840.85B 2.63% | 892.13B 6.10% | 803.70B 9.91% | 845.83B 5.24% | 849.90B 0.48% | 943.38B 11.00% | 880.75B 6.64% | 930.97B 5.70% | 900.62B 3.26% | 964.12B 7.05% | 912.84B 5.32% | 976.16B 6.94% | 938.05B 3.90% | 1.03T 9.64% | 1.01T 1.99% | 1.05T 3.84% | 1.05T 0.64% | 1.24T 17.29% | 1.26T 1.97% | 1.36T 8.04% | 1.35T 1.09% | 1.36T 1.00% | 1.40T 2.89% | 1.40T 0% | 1.36T 2.71% | 1.43T 4.73% | 1.34T 6.34% | 1.34T 0% | 1.39T 3.77% | 1.39T 0% | 1.31T 5.67% | |
total debt | 549.85B - | 531.18B 3.39% | 556.69B 4.80% | 514.68B 7.55% | 583.69B 13.41% | 548.03B 6.11% | 574.26B 4.79% | 531.81B 7.39% | 552.12B 3.82% | 454.06B 17.76% | 508.32B 11.95% | 505.64B 0.53% | 566.27B 11.99% | 508.45B 10.21% | 510.30B 0.36% | 522.02B 2.30% | 578.70B 10.86% | 488.36B 15.61% | 531.51B 8.84% | 547.49B 3.01% | 626.09B 14.36% | 536.74B 14.27% | 595.84B 11.01% | 558.20B 6.32% | 609.76B 9.24% | 586.02B 3.89% | 685.08B 16.90% | 653.00B 4.68% | 693.08B 6.14% | 671.75B 3.08% | 675.46B 0.55% | 670.73B 0.70% | 823.85B 22.83% | 844.93B 2.56% | 903.28B 6.91% | 867.58B 3.95% | 896.10B 3.29% | 944.20B 5.37% | 944.20B 0% | 903.28B 4.33% | 871.17B 3.56% | 817.36B 6.18% | 817.36B 0% | 865.92B 5.94% | 865.92B 0% | 735.04B 15.11% | |
total investments | 453.95B - | 453.52B 0.09% | 462.68B 2.02% | 435.57B 5.86% | 458.94B 5.37% | 500.29B 9.01% | 509.50B 1.84% | 454.01B 10.89% | 476.41B 4.93% | 420.76B 11.68% | 416.62B 0.98% | 407.90B 2.09% | 421.48B 3.33% | 437.33B 3.76% | 444.63B 1.67% | 467.96B 5.25% | 478.84B 2.33% | 478.76B 0.02% | 456.55B 4.64% | 450.65B 1.29% | 433.29B 3.85% | 446.56B 3.06% | 432.54B 3.14% | 402.02B 7.06% | 410.25B 2.05% | 381.96B 6.89% | 381.92B 0.01% | 382.12B 0.05% | 389.59B 1.96% | 407.41B 4.57% | 432.33B 6.12% | 446.76B 3.34% | 441.04B 1.28% | 443.90B 0.65% | 457.24B 3.01% | 473.86B 3.64% | 470.64B 0.68% | 503.79B 7.04% | 503.79B 0% | 457.24B 9.24% | 566.12B 23.81% | 601.31B 6.22% | 601.31B 0% | 615.78B 2.41% | 615.78B 0% | 607.11B 1.41% | |
total liabilities | 1.18T - | 1.17T 0.03% | 1.20T 2.23% | 1.19T 0.93% | 1.31T 10.27% | 1.28T 2.54% | 1.30T 1.62% | 1.25T 3.68% | 1.29T 3.04% | 1.18T 8.40% | 1.19T 0.53% | 1.20T 1.01% | 1.30T 7.93% | 1.28T 1.39% | 1.28T 0.16% | 1.30T 2.30% | 1.35T 3.83% | 1.25T 7.47% | 1.27T 1.66% | 1.28T 0.64% | 1.36T 5.82% | 1.28T 5.89% | 1.33T 4.04% | 1.29T 2.90% | 1.36T 5.43% | 1.32T 3.11% | 1.37T 4.19% | 1.38T 0.70% | 1.47T 6.38% | 1.49T 1.27% | 1.53T 2.51% | 1.53T 0.45% | 1.72T 12.05% | 1.75T 2.10% | 1.85T 5.57% | 1.86T 0.22% | 1.86T 0.17% | 1.90T 2.30% | 1.90T 0% | 1.85T 2.63% | 1.96T 5.56% | 1.93T 1.30% | 1.93T 0% | 1.98T 2.45% | 1.98T 0% | 1.93T 2.20% | |
total liabilities and stockholders equity | 2.55T - | 2.55T 0.28% | 2.59T 1.48% | 2.68T 3.32% | 2.88T 7.48% | 2.93T 1.62% | 2.95T 0.94% | 2.86T 3.15% | 2.92T 1.99% | 2.74T 5.98% | 2.67T 2.56% | 2.68T 0.19% | 2.87T 7.00% | 2.90T 1.34% | 2.91T 0.17% | 2.99T 2.82% | 3.07T 2.66% | 3.02T 1.72% | 3.02T 0.01% | 3.06T 1.35% | 3.11T 1.83% | 3.05T 1.94% | 3.07T 0.44% | 3.06T 0.36% | 3.15T 3.02% | 3.08T 2.01% | 3.07T 0.41% | 3.08T 0.42% | 3.22T 4.32% | 3.38T 5.09% | 3.45T 2.00% | 3.48T 0.86% | 3.68T 5.64% | 3.81T 3.59% | 3.96T 4.09% | 4.01T 1.29% | 3.97T 1.13% | 4.01T 1.11% | 4.01T 0% | 3.96T 1.24% | 4.11T 3.75% | 4.16T 1.13% | 4.16T 0% | 4.22T 1.51% | 4.22T 0% | 4.37T 3.42% | |
total non current assets | 1.34T - | 1.35T 1.03% | 1.37T 1.57% | 1.37T 0.13% | 1.43T 4.40% | 1.51T 5.54% | 1.54T 1.76% | 1.47T 4.34% | 1.49T 1.50% | 1.39T 7.14% | 1.36T 1.71% | 1.37T 0.65% | 1.44T 5.21% | 1.48T 2.41% | 1.51T 2.16% | 1.54T 2.33% | 1.56T 1.05% | 1.57T 0.77% | 1.58T 0.65% | 1.59T 0.19% | 1.57T 0.86% | 1.54T 2.04% | 1.55T 0.53% | 1.54T 0.57% | 1.57T 1.71% | 1.51T 3.69% | 1.52T 0.85% | 1.52T 0.17% | 1.52T 0.18% | 1.65T 8.69% | 1.68T 1.62% | 1.70T 1.24% | 1.71T 0.56% | 1.75T 2.39% | 1.81T 3.36% | 1.84T 1.97% | 1.81T 2.10% | 1.85T 2.45% | 1.85T 0% | 1.81T 2.22% | 1.95T 7.89% | 2.00T 2.28% | 2.00T 0% | 1.98T 0.60% | 1.98T 0% | 2.12T 6.99% | |
total non current liabilities | 412.70B - | 434.46B 5.27% | 436.41B 0.45% | 455.82B 4.45% | 477.51B 4.76% | 469.00B 1.78% | 463.51B 1.17% | 429.06B 7.43% | 451.91B 5.33% | 410.39B 9.19% | 385.82B 5.99% | 435.81B 12.96% | 443.97B 1.87% | 452.91B 2.01% | 455.77B 0.63% | 463.59B 1.72% | 462.30B 0.28% | 449.51B 2.77% | 428.17B 4.75% | 432.31B 0.97% | 413.51B 4.35% | 396.20B 4.19% | 397.56B 0.34% | 389.34B 2.07% | 395.84B 1.67% | 404.85B 2.28% | 396.79B 1.99% | 444.56B 12.04% | 442.26B 0.52% | 481.35B 8.84% | 480.03B 0.27% | 480.14B 0.02% | 482.75B 0.54% | 494.36B 2.40% | 490.78B 0.72% | 509.78B 3.87% | 499.44B 2.03% | 502.78B 0.67% | 502.78B 0% | 490.78B 2.39% | 529.26B 7.84% | 594.27B 12.28% | 594.27B 0% | 591.21B 0.52% | 591.21B 0% | 626.14B 5.91% | |
total stockholders equity | 1.18T - | 1.19T 0.61% | 1.20T 1.07% | 1.29T 7.47% | 1.36T 4.86% | 1.43T 5.62% | 1.44T 0.48% | 1.40T 2.50% | 1.42T 1.33% | 1.36T 4.24% | 1.30T 4.62% | 1.29T 0.69% | 1.36T 5.71% | 1.42T 3.90% | 1.42T 0.45% | 1.47T 3.27% | 1.49T 1.61% | 1.54T 3.18% | 1.52T 1.16% | 1.55T 1.86% | 1.53T 1.13% | 1.55T 1.21% | 1.52T 2.09% | 1.52T 0.08% | 1.54T 1.03% | 1.52T 1.09% | 1.46T 4.00% | 1.46T 0.15% | 1.50T 2.54% | 1.63T 8.80% | 1.66T 1.76% | 1.68T 1.20% | 1.68T 0.43% | 1.77T 5.05% | 1.82T 3.09% | 1.87T 2.32% | 1.82T 2.25% | 1.90T 4.12% | 1.90T 0% | 1.82T 3.97% | 1.95T 6.96% | 2.02T 3.29% | 2.02T 0% | 2.03T 0.68% | 2.03T 0% | 2.21T 8.79% |
All numbers in (except ratios and percentages)