6588
COM:TOSHIBATEC
Toshiba Tec
- Stock
Last Close
3,620.00
22/11 06:45
Market Cap
190.54B
Beta: -
Volume Today
86.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 77.13B - | 75.67B 1.89% | 71.75B 5.18% | 81.85B 14.08% | 95.69B 16.90% | 89.92B 6.03% | 87.98B 2.16% | 75.83B 13.81% | 74.07B 2.32% | 71.17B 3.91% | 62.83B 11.73% | 61.12B 2.71% | 66.58B 8.94% | 61.86B 7.09% | 59.37B 4.02% | 64.83B 9.20% | 68.64B 5.88% | 59.60B 13.17% | 57.88B 2.89% | 57.95B 0.12% | 58.25B 0.51% | 56.22B 3.49% | 58.75B 4.51% | 58.25B 0.85% | 64.95B 11.51% | 54.77B 15.67% | 45.56B 16.82% | 43.72B 4.04% | 46.38B 6.07% | 48.51B 4.60% | 53.44B 10.16% | 54.50B 1.98% | 60.87B 11.69% | 53.34B 12.36% | 55.61B 4.25% | 56.44B 1.49% | 54.73B 3.03% | 54.17B 1.02% | 55.61B 2.66% | 59.47B 6.95% | 61.81B 3.93% | 65.84B 6.53% | 68.74B 4.40% | |
accumulated other comprehensive income loss | 29.39B - | 30.25B 2.91% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 35.65B - | 18.57B 47.91% | 18.29B 1.55% | 18.77B 2.63% | 25.94B 38.24% | 21.81B 15.93% | 18.20B 16.56% | 21.36B 17.35% | 20.42B 4.40% | 22.22B 8.82% | 33.33B 50.02% | 32.75B 1.75% | 42.98B 31.24% | 46.13B 7.33% | 51.09B 10.76% | 48.86B 4.37% | 52.63B 7.72% | 57.35B 8.97% | 63.35B 10.45% | 46.91B 25.95% | 44.91B 4.26% | 45.50B 1.31% | 56.74B 24.70% | 50.06B 11.76% | 55.56B 10.97% | 44.91B 19.17% | 49.81B 10.92% | 35.41B 28.90% | 41.95B 18.45% | 42.18B 0.55% | 40.41B 4.18% | 52.62B 30.19% | 46.34B 11.92% | 38.65B 16.61% | 34.70B 10.21% | 30.89B 10.97% | 32.40B 4.87% | 42.69B 31.77% | 34.70B 18.71% | 43.38B 25.00% | 39.93B 7.95% | 48.59B 21.70% | 45.10B 7.19% | |
cash and short term investments | 35.65B - | 18.57B 47.91% | 18.29B 1.55% | 18.77B 2.63% | 25.94B 38.24% | 21.81B 15.93% | 18.20B 16.56% | 21.36B 17.35% | 20.42B 4.40% | 22.22B 8.82% | 33.33B 50.02% | 32.75B 1.75% | 42.98B 31.24% | 46.13B 7.33% | 51.09B 10.76% | 48.86B 4.37% | 52.63B 7.72% | 57.35B 8.97% | 63.35B 10.45% | 56.91B 10.16% | 54.91B 3.51% | 55.50B 1.06% | 56.74B 2.24% | 50.06B 11.76% | 60.96B 21.77% | 53.30B 12.57% | 49.81B 6.55% | 35.41B 28.90% | 46.35B 30.89% | 52.24B 12.70% | 40.41B 22.64% | 52.62B 30.19% | 54.53B 3.63% | 46.72B 14.32% | 34.70B 25.73% | 30.89B 10.97% | 32.40B 4.87% | 42.69B 31.77% | 34.70B 18.71% | 43.38B 25.00% | 39.93B 7.95% | 48.59B 21.70% | 45.10B 7.19% | |
common stock | 39.97B - | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | 39.97B 0% | |
deferred revenue | 4.19B - | 21.34B 409.79% | 2.31B 89.20% | 4.79B 107.81% | 3.64B 23.97% | 19.92B 446.92% | 4.28B 78.49% | 3.29B 23.13% | 2.52B 23.44% | 33.26B 1,219.16% | 30.75B 7.54% | 31.63B 2.86% | 3.28B 89.64% | 43.34B 1,223.11% | 3.85B 91.11% | 4.80B 24.63% | 4.65B 3.25% | 44.48B 857.45% | 2.52B 94.33% | 3.36B 33.02% | 2.98B 11.29% | 24.63B 727.48% | 2.07B 91.60% | 3.13B 51.09% | 3.31B 5.82% | 25.95B 684.34% | 3.89B 84.99% | 1.40B 64.07% | 1.54B 10.29% | 37.20B 2,310.76% | 1.96B 94.73% | 2.29B 17.00% | 3.11B 35.51% | 42.61B 1,271.93% | 4.38B 89.72% | 11.23B 156.41% | 4.09B 63.56% | 52.65B 1,187.04% | 5.51B - | 5.50B 0.05% | 21.74B 295.09% | 5.20B 76.06% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 41.65B - | 39.60B 4.92% | 38.12B 3.74% | 38.43B 0.83% | 39.50B 2.76% | 36.91B 6.54% | 37.30B 1.06% | 11.27B 69.80% | 10.43B 7.39% | 8.63B 17.25% | 7.50B 13.17% | 6.82B 9.04% | 6.93B 1.70% | 6.05B 12.71% | 5.54B 8.46% | 5.02B 9.40% | 4.86B 3.19% | 4.08B 15.99% | 3.79B 7.18% | 3.86B 1.93% | 4.35B 12.68% | 3.69B 15.21% | 3.30B 10.51% | 2.96B 10.26% | 2.71B 8.54% | 2.38B 12.32% | 2.15B 9.34% | 1.97B 8.68% | 1.77B 10.01% | 1.63B 7.79% | 1.46B 10.90% | 1.27B 12.99% | 1.13B 10.51% | 1.03B 9.44% | 941M 8.28% | 806M 14.35% | 666M 17.37% | 557M 16.37% | 941M 68.94% | 501M 46.76% | 404M 19.36% | 357M 11.63% | 351M 1.68% | |
goodwill and intangible assets | 102.21B - | 98.66B 3.47% | 99.01B 0.35% | 103.49B 4.53% | 110.93B 7.19% | 107.24B 3.32% | 107.34B 0.09% | 39.28B 63.40% | 37.66B 4.13% | 16.94B 55.02% | 15.09B 10.92% | 14.61B 3.19% | 14.73B 0.85% | 14.32B 2.82% | 13.77B 3.82% | 13.78B 0.07% | 13.50B 2.03% | 13.13B 2.70% | 12.52B 4.70% | 13.00B 3.88% | 13.53B 4.04% | 13.75B 1.60% | 13.12B 4.59% | 12.93B 1.39% | 12.28B 5.07% | 12.38B 0.81% | 11.85B 4.23% | 11.87B 0.18% | 11.28B 5.01% | 11.51B 2.05% | 10.87B 5.58% | 11.13B 2.45% | 10.50B 5.71% | 11.22B 6.91% | 10.81B 3.72% | 11.00B 1.81% | 10.56B 3.97% | 11.09B 4.93% | 10.81B 2.53% | 11.13B 2.96% | 10.75B 3.34% | 357M 96.68% | 351M 1.68% | |
intangible assets | 60.56B - | 59.06B 2.47% | 60.89B 3.09% | 65.06B 6.84% | 71.43B 9.80% | 70.33B 1.54% | 70.04B 0.41% | 28.02B 60.00% | 27.23B 2.82% | 8.31B 69.49% | 7.59B 8.58% | 7.79B 2.59% | 7.80B 0.10% | 8.26B 5.96% | 8.23B 0.42% | 8.76B 6.44% | 8.64B 1.37% | 9.05B 4.78% | 8.73B 3.58% | 9.14B 4.73% | 9.18B 0.39% | 10.05B 9.57% | 9.81B 2.42% | 9.97B 1.60% | 9.57B 4.04% | 10.00B 4.53% | 9.70B 3.01% | 9.91B 2.14% | 9.51B 4.02% | 9.88B 3.88% | 9.41B 4.70% | 9.87B 4.83% | 9.37B 5.10% | 10.20B 8.88% | 9.87B 3.26% | 10.20B 3.36% | 9.90B 2.91% | 10.53B 6.36% | 9.87B 6.31% | 10.63B 7.70% | 10.35B 2.59% | |||
inventory | 46.33B - | 42.03B 9.27% | 44.91B 6.84% | 43.19B 3.83% | 48.88B 13.18% | 45.71B 6.50% | 50.97B 11.52% | 49.34B 3.20% | 55.01B 11.48% | 46.86B 14.82% | 46.57B 0.62% | 42.32B 9.11% | 46.48B 9.81% | 40.58B 12.69% | 45.88B 13.07% | 48.34B 5.36% | 55.66B 15.14% | 41.17B 26.03% | 44.09B 7.11% | 42.08B 4.56% | 45.18B 7.35% | 43.26B 4.23% | 49.28B 13.91% | 45.00B 8.69% | 54.70B 21.56% | 46.50B 14.99% | 48.28B 3.83% | 42.10B 12.80% | 43.55B 3.44% | 42.90B 1.48% | 45.21B 5.39% | 46.63B 3.15% | 55.74B 19.52% | 54.49B 2.25% | 65.40B 20.02% | 62.58B 4.31% | 63.64B 1.69% | 55.47B 12.84% | 65.40B 17.90% | 58.93B 9.89% | 61.90B 5.03% | 58.69B 5.18% | 68.92B 17.42% | |
long term debt | 4.26B - | 4.02B - | 5.97B - | 5.17B - | 5.68B - | 4.75B - | 423M - | 595M 40.66% | 19.55B 3,185.88% | 750M 96.16% | 870M 16% | 1.00B 15.17% | 19.50B 1,846.41% | 1.03B 94.73% | 992M 3.41% | 1.02B 2.72% | 18.16B 1,682.53% | 1.09B 94.00% | 1.07B 1.83% | 1.07B 0.28% | 18.39B 1,613.42% | 1.09B 94.07% | 8.75B 703.03% | 9.64B 10.19% | 11.53B 19.57% | 11.90B 3.19% | ||||||||||||||||||
long term investments | 4.53B - | 8.50B - | 6.26B - | 7.55B - | 8.51B - | -5.99B - | -4.12B - | -4.89B - | 51.65B - | 51.95B 0.58% | 33.26B 35.99% | 64.57B 94.15% | 19.85B - | 10.59B - | ||||||||||||||||||||||||||||||
net debt | -33.97B - | -9.83B 71.06% | -17.20B 74.96% | -17.86B 3.80% | -25.06B 40.36% | -12.40B 50.53% | 2.18B 117.58% | 3.75B 71.79% | 6.07B 62.16% | -8.40B 238.40% | -31.87B 279.19% | -31.56B 0.96% | -41.84B 32.57% | -35.88B 14.26% | -50.37B 40.40% | -48.45B 3.81% | -52.10B 7.52% | -46.57B 10.60% | -63.03B 35.32% | -46.61B 26.04% | -44.45B 4.63% | -36.32B 18.31% | -56.36B 55.20% | -49.15B 12.80% | -54.44B 10.75% | -17.97B 66.99% | -48.71B 171.09% | -34.12B 29.94% | -40.45B 18.54% | -14.96B 63.02% | -38.79B 159.37% | -50.99B 31.44% | -44.58B 12.57% | -13.16B 70.49% | -32.70B 148.50% | -28.91B 11.57% | -30.42B 5.19% | -15.87B 47.82% | -32.70B 106.02% | -29.47B 9.86% | -25.15B 14.67% | -9.22B 63.32% | -26.37B 185.88% | |
net receivables | 102.30B - | 124.91B 22.11% | 114.58B 8.28% | 126.12B 10.07% | 123.08B 2.41% | 122.83B 0.21% | 127.49B 3.79% | 110.75B 13.13% | 115.48B 4.27% | 101.99B 11.68% | 58.02B 43.11% | 59.89B 3.22% | 60.36B 0.79% | 71.33B 18.17% | 51.79B 27.39% | 60.91B 17.60% | 57.40B 5.76% | 74.15B 29.18% | 51.50B 30.54% | 57.43B 11.51% | 51.14B 10.96% | 60.05B 17.44% | 58.29B 2.94% | 68.48B 17.48% | 53.50B 21.87% | 59.70B 11.58% | 50.86B 14.81% | 58.95B 15.91% | 52.88B 10.29% | 63.93B 20.88% | 82.77B 29.47% | 67.32B 18.67% | 64.46B 4.24% | 70.85B 9.90% | 75.78B 6.97% | 85.88B 13.33% | 68.02B 20.79% | 75.43B 10.89% | 75.78B 0.47% | 76.78B 1.32% | 71.56B 6.81% | 85.06B 18.87% | 83.15B 2.24% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 1M 50% | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 3M 50% | 1M - | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M - | 1M - | 3M - | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 1M - | 2M 100% | 1M 50% | 1M 0% | 1M 0% | |||||||||
other current assets | 38.07B - | 36.69B 3.62% | 43.48B 18.50% | 45.17B 3.88% | 49.79B 10.23% | 50.16B 0.75% | 59.98B 19.56% | 63.14B 5.28% | 53.55B 15.19% | 23.63B 55.88% | 37.80B 59.98% | 37.21B 1.57% | 36.51B 1.86% | 30.33B 16.93% | 37.90B 24.96% | 39.04B 3.00% | 36.89B 5.49% | 30.85B 16.37% | 31.88B 3.34% | 32.49B 1.91% | 33.54B 3.22% | 30.45B 9.22% | 28.72B 5.68% | 31.70B 10.39% | 29.41B 7.22% | 29.05B 1.26% | 28.27B 2.68% | 23.04B 18.49% | 21.84B 5.23% | 22.72B 4.07% | 22.67B 0.26% | 21.88B 3.48% | 21.43B 2.07% | 21.95B 2.45% | 23.71B 8.03% | 24.98B 5.36% | 28.05B 12.28% | 26.99B 3.79% | 23.71B 12.14% | 31.46B 32.67% | 29.37B 6.66% | 31.23B 6.34% | 32.12B 2.85% | |
other current liabilities | 70.94B - | 53.94B 23.96% | 79.92B 48.17% | 76.11B 4.78% | 74.41B 2.23% | 49.88B 32.97% | 73.23B 46.81% | 75.62B 3.27% | 74.59B 1.36% | 46.33B 37.89% | 49.92B 7.74% | 46.43B 6.99% | 73.21B 57.70% | 32.79B 55.21% | 75.96B 131.65% | 77.00B 1.37% | 71.47B 7.17% | 30.76B 56.97% | 72.61B 136.08% | 70.39B 3.05% | 63.81B 9.34% | 41.49B 34.99% | 72.75B 75.35% | 73.09B 0.46% | 67.82B 7.21% | 42.36B 37.54% | 73.62B 73.78% | 67.77B 7.94% | 65.36B 3.56% | 31.92B 51.16% | 76.28B 138.98% | 76.12B 0.21% | 73.31B 3.69% | 76.35B 4.14% | 84.22B 10.31% | 83.91B 0.37% | 81.72B 2.61% | 35.30B 56.81% | 88.60B 151.03% | 93.54B 5.57% | 89.50B 4.31% | 75.22B 15.96% | 102.26B 35.95% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.45B - | 14.23B 61.99% | 37.96B 166.64% | 38.87B 2.41% | 40.39B 3.91% | 13.65B 66.19% | 39.11B 186.44% | 39.73B 1.60% | 37.14B 6.52% | 15.14B 59.23% | 36.88B 143.56% | 35.35B 4.16% | 36.41B 3.02% | 13.35B 63.33% | 38.16B 185.77% | 37.49B 1.74% | 38.98B 3.96% | 12.15B 68.82% | 45.48B 274.18% | 47.14B 3.65% | 45.50B 3.48% | 27.09B 40.46% | 44.06B 62.66% | 43.68B 0.86% | 45.57B 4.32% | 23.75B 47.89% | 40.27B 69.57% | 40.98B 1.77% | 41.22B 0.58% | 28.36B 31.20% | 50.65B 78.57% | 1M - | -2M 300% | 64.57B 3,228,650% | 64.13B 0.68% | 64.50B 0.57% | 12.87B 80.04% | 64.57B 401.68% | 58.51B 9.39% | 41.76B 28.64% | 42.70B 2.26% | 67.94B 59.11% | ||
other non current liabilities | 49.69B - | 48.84B 1.71% | 46.75B 4.28% | 46.61B 0.29% | 48.16B 3.32% | 43.59B 9.48% | 48.81B 11.98% | 47.89B 1.89% | 50.62B 5.70% | 46.68B 7.77% | 50.50B 8.17% | 48.25B 4.44% | 50.95B 5.59% | 45.10B 11.48% | 50.49B 11.95% | 49.56B 1.85% | 48.68B 1.78% | 43.79B 10.03% | 49.56B 13.16% | 49.62B 0.13% | 48.65B 1.95% | 42.78B 12.07% | 60.09B 40.46% | 57.51B 4.29% | 60.75B 5.64% | 42.07B 30.75% | 59.48B 41.38% | 56.72B 4.63% | 55.76B 1.69% | 34.61B 37.94% | 51.91B 49.99% | 50.75B 2.23% | 50.77B 0.04% | 37.42B 26.30% | 56.25B 50.34% | 56.48B 0.40% | 56.64B 0.28% | 39.56B 30.15% | 56.25B 42.20% | 55.36B 1.59% | 54.14B 2.20% | 53.93B 0.39% | 56.80B 5.31% | |
othertotal stockholders equity | 59.41B - | 52.96B 10.86% | 52.26B 1.32% | 58.18B 11.33% | 69.12B 18.80% | 67B 3.06% | 70.06B 4.56% | 67.21B 4.07% | 65.89B 1.96% | 58.53B 11.17% | 51.34B 12.29% | 49.49B 3.60% | 57.63B 16.44% | 5.82B 89.91% | 6.45B 10.81% | 7.47B 15.84% | 9.22B 23.47% | 6.84B 25.82% | 6.70B 2.05% | 6.94B 3.66% | 5.05B 27.22% | 5.97B 18.17% | 3.77B 36.83% | 2.83B 24.89% | 4.10B 44.76% | 1.50B 63.47% | 831M 44.53% | 1.11B 33.69% | 1.53B 37.98% | 10.18B 563.93% | 10.13B 0.48% | -94.13B 1,029.31% | -96.76B 2.79% | -95.95B 0.84% | -92.68B 3.41% | 20.98B 122.64% | 16.18B 22.89% | 16.25B 0.45% | 19.60B 20.64% | 11.25B 42.63% | 10.25B 8.83% | -12.43B 221.22% | -12.89B 3.71% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 32.93B - | 33.31B 1.16% | 32.21B 3.33% | 34.41B 6.82% | 34.92B 1.49% | 33.56B 3.89% | 34.04B 1.42% | 33.63B 1.19% | 32.77B 2.57% | 31.34B 4.34% | 29.12B 7.09% | 29.52B 1.37% | 30.85B 4.52% | 29.07B 5.79% | 29.41B 1.18% | 30.63B 4.14% | 29.11B 4.96% | 28.09B 3.49% | 27.66B 1.54% | 28.65B 3.58% | 28.00B 2.25% | 28.29B 1.03% | 44.45B 57.11% | 44.02B 0.97% | 46.96B 6.68% | 46.05B 1.94% | 44.11B 4.20% | 45.51B 3.16% | 43.99B 3.34% | 45.17B 2.69% | 43.65B 3.36% | 42.73B 2.11% | 42.54B 0.44% | 43.76B 2.87% | 44.95B 2.70% | 45.23B 0.63% | 44.58B 1.44% | 45.17B 1.34% | 44.95B 0.50% | 46.56B 3.60% | 45.38B 2.54% | 48.24B 6.30% | 52.15B 8.11% | |
retained earnings | 63.91B - | 65.42B 2.37% | 69.53B 6.29% | 73.05B 5.06% | 70.40B 3.63% | 65.92B 6.36% | 58.75B 10.88% | -10.08B 117.15% | -15.16B 50.46% | -41.01B 170.43% | -40.70B 0.73% | -36.70B 9.85% | -36.04B 1.80% | 19.72B 154.73% | 20.63B 4.61% | 24.32B 17.89% | 30.11B 23.81% | 35.86B 19.08% | 36.77B 2.54% | 39.48B 7.36% | 43.06B 9.07% | 45.10B 4.74% | 47.61B 5.56% | 51.30B 7.75% | 52.72B 2.77% | 46.04B 12.67% | 41.11B 10.71% | 38.52B 6.30% | 42.12B 9.33% | 52.62B 24.93% | 54.39B 3.37% | 54.16B 0.42% | 56.79B 4.85% | 55.98B 1.43% | 52.71B 5.84% | 48.50B 7.99% | 51.76B 6.72% | 40.02B 22.68% | 52.71B 31.71% | 41.07B 22.07% | 23.14B 43.67% | 31.14B 34.62% | 33.26B 6.80% | |
short term debt | 1.68B - | 4.48B 166.51% | 1.08B 75.87% | 909M 15.91% | 879M 3.30% | 5.39B 512.74% | 20.38B 278.35% | 25.10B 23.17% | 26.49B 5.53% | 7.84B 70.40% | 1.46B 81.38% | 1.18B 18.90% | 1.14B 4.05% | 5.08B 347.27% | 723M 85.77% | 405M 43.98% | 536M 32.35% | 5.10B 851.31% | 321M 93.70% | 296M 7.79% | 457M 54.39% | 4.44B 870.90% | 374M 91.57% | 489M 30.75% | 525M 7.36% | 7.39B 1,307.43% | 355M 95.20% | 422M 18.87% | 499M 18.25% | 7.72B 1,447.09% | 595M 92.29% | 636M 6.89% | 742M 16.67% | 7.32B 886.93% | 911M 87.56% | 907M 0.44% | 906M 0.11% | 8.43B 830.57% | 911M 89.19% | 5.15B 465.20% | 5.13B 0.31% | 13.00B 153.28% | 6.83B 47.50% | |
short term investments | -147M - | -3.45B - | -1.38B - | -2.20B - | -2.45B - | 10B - | 10.00B 0.02% | 10.00B 0.06% | 5.41B - | 8.39B 55.24% | 4.41B - | 10.06B 128.42% | 7.54B - | 8.19B 8.64% | 8.07B 1.38% | 10.12B 25.29% | -8.75B - | |||||||||||||||||||||||||||
tax assets | 21B - | 13.98B - | 17.23B - | 16.73B - | 17.21B - | 22.65B - | 21.87B - | 27.37B - | -51.65B - | -51.95B 0.58% | 28.01B 153.90% | -64.57B 330.56% | 21.13B - | 12.05B - | ||||||||||||||||||||||||||||||
tax payables | 4.19B - | 3.77B 9.98% | 2.31B 38.84% | 4.79B 107.81% | 3.64B 23.97% | 4.42B 21.31% | 4.28B 3.03% | 3.29B 23.13% | 2.52B 23.44% | 3.64B 44.51% | 1.75B 51.85% | 3.16B 79.93% | 3.28B 3.80% | 5.49B 67.43% | 3.85B 29.75% | 4.80B 24.63% | 4.65B 3.25% | 4.77B 2.69% | 2.52B 47.12% | 3.36B 33.02% | 2.98B 11.29% | 1.80B 39.54% | 2.07B 14.94% | 3.13B 51.09% | 3.31B 5.82% | 3.85B 16.23% | 3.89B 1.27% | 1.40B 64.07% | 1.54B 10.29% | 1.38B 10.89% | 1.96B 42.47% | 2.29B 17.00% | 3.11B 35.51% | 2.85B 8.37% | 4.38B 53.87% | 4.06B 7.33% | 4.09B 0.81% | 5.18B 26.55% | 4.38B 15.41% | 5.51B 25.74% | 5.50B 0.05% | 5.25B 4.69% | 5.20B 0.78% | |
total assets | 394.94B - | 393.96B 0.25% | 390.43B 0.90% | 410.01B 5.02% | 433.93B 5.83% | 417.44B 3.80% | 437.13B 4.72% | 357.24B 18.27% | 352.02B 1.46% | 281.62B 20.00% | 256.81B 8.81% | 251.65B 2.01% | 268.33B 6.63% | 269.39B 0.39% | 268.01B 0.51% | 279.04B 4.12% | 284.17B 1.84% | 282.63B 0.54% | 276.48B 2.17% | 277.71B 0.44% | 271.80B 2.13% | 275.06B 1.20% | 294.65B 7.12% | 295.88B 0.42% | 303.39B 2.54% | 288.47B 4.92% | 273.46B 5.21% | 257.87B 5.70% | 261.11B 1.25% | 289.31B 10.80% | 296.23B 2.39% | 293.97B 0.76% | 301.16B 2.45% | 310.26B 3.02% | 319.92B 3.11% | 324.69B 1.49% | 311.75B 3.99% | 310.69B 0.34% | 319.92B 2.97% | 326.75B 2.14% | 300.64B 7.99% | 337.51B 12.26% | 349.73B 3.62% | |
total current assets | 222.35B - | 222.22B 0.06% | 221.25B 0.43% | 233.24B 5.42% | 247.69B 6.20% | 240.51B 2.90% | 256.63B 6.71% | 244.59B 4.69% | 244.45B 0.06% | 194.69B 20.36% | 175.72B 9.75% | 172.17B 2.02% | 186.33B 8.23% | 188.37B 1.09% | 186.67B 0.90% | 197.14B 5.61% | 202.58B 2.76% | 203.53B 0.47% | 190.83B 6.24% | 188.91B 1.00% | 184.77B 2.20% | 189.26B 2.43% | 193.03B 1.99% | 195.25B 1.15% | 198.58B 1.71% | 188.55B 5.05% | 177.22B 6.01% | 159.51B 9.99% | 164.62B 3.21% | 181.80B 10.43% | 191.06B 5.10% | 188.45B 1.37% | 196.16B 4.09% | 194.00B 1.10% | 199.59B 2.88% | 204.34B 2.38% | 192.11B 5.98% | 200.57B 4.41% | 199.59B 0.49% | 210.55B 5.49% | 202.75B 3.71% | 223.57B 10.27% | 229.29B 2.56% | |
total current liabilities | 153.94B - | 155.44B 0.98% | 155.06B 0.24% | 163.66B 5.55% | 174.62B 6.69% | 165.10B 5.45% | 185.87B 12.58% | 179.85B 3.24% | 177.67B 1.21% | 158.60B 10.73% | 144.95B 8.61% | 140.36B 3.17% | 144.21B 2.74% | 143.08B 0.79% | 139.91B 2.22% | 147.04B 5.10% | 145.30B 1.18% | 139.94B 3.69% | 133.33B 4.72% | 131.99B 1.00% | 125.50B 4.92% | 126.77B 1.02% | 133.94B 5.66% | 134.95B 0.75% | 136.60B 1.22% | 130.47B 4.49% | 123.43B 5.40% | 113.32B 8.19% | 113.78B 0.41% | 125.35B 10.17% | 132.27B 5.53% | 131.25B 0.77% | 134.92B 2.79% | 137.01B 1.55% | 145.12B 5.92% | 152.48B 5.07% | 141.44B 7.24% | 150.55B 6.44% | 145.12B 3.60% | 163.66B 12.78% | 156.45B 4.41% | 175.81B 12.37% | 183.03B 4.11% | |
total debt | 1.68B - | 8.74B 419.93% | 1.08B 87.63% | 909M 15.91% | 879M 3.30% | 9.41B 970.53% | 20.38B 116.56% | 25.10B 23.17% | 26.49B 5.53% | 13.81B 47.86% | 1.46B 89.43% | 1.18B 18.90% | 1.14B 4.05% | 10.25B 802.55% | 723M 92.95% | 405M 43.98% | 536M 32.35% | 10.78B 1,911.38% | 321M 97.02% | 296M 7.79% | 457M 54.39% | 9.18B 1,909.63% | 374M 95.93% | 912M 143.85% | 1.12B 22.81% | 26.94B 2,305.36% | 1.10B 95.90% | 1.29B 16.92% | 1.50B 16.18% | 27.22B 1,713.66% | 1.62B 94.04% | 1.63B 0.37% | 1.76B 8.17% | 25.49B 1,347.30% | 2.00B 92.15% | 1.98B 1.20% | 1.98B 0.10% | 26.82B 1,255.03% | 2.00B 92.54% | 13.90B 594.75% | 14.78B 6.30% | 39.37B 166.39% | 18.73B 52.43% | |
total investments | 4.38B - | 5.04B - | 4.88B - | 5.35B - | 6.06B - | 10B - | 10.00B 0.02% | 4.01B 59.93% | 5.41B - | 4.28B 20.92% | 4.41B - | 5.17B 17.34% | 59.19B - | 60.14B 1.61% | 11.21B 81.35% | 74.69B 566.01% | 11.10B - | 10.59B - | ||||||||||||||||||||||||||
total liabilities | 203.62B - | 208.54B 2.41% | 201.81B 3.23% | 210.27B 4.19% | 222.77B 5.95% | 212.72B 4.51% | 234.69B 10.33% | 227.74B 2.96% | 228.29B 0.24% | 211.26B 7.46% | 195.44B 7.48% | 188.61B 3.50% | 195.16B 3.47% | 193.35B 0.93% | 190.40B 1.53% | 196.59B 3.26% | 193.98B 1.33% | 189.42B 2.35% | 182.89B 3.45% | 181.61B 0.70% | 174.15B 4.11% | 174.30B 0.09% | 194.03B 11.32% | 192.89B 0.59% | 197.95B 2.62% | 192.09B 2.96% | 183.66B 4.39% | 170.91B 6.94% | 170.54B 0.22% | 179.46B 5.23% | 185.21B 3.20% | 183.00B 1.19% | 186.71B 2.03% | 192.60B 3.15% | 202.46B 5.12% | 210.03B 3.74% | 199.15B 5.18% | 208.49B 4.69% | 202.46B 2.89% | 227.78B 12.50% | 220.24B 3.31% | 241.27B 9.55% | 251.73B 4.34% | |
total liabilities and stockholders equity | 394.94B - | 393.96B 0.25% | 390.43B 0.90% | 410.01B 5.02% | 433.93B 5.83% | 417.44B 3.80% | 437.13B 4.72% | 357.24B 18.27% | 352.02B 1.46% | 281.62B 20.00% | 256.81B 8.81% | 251.65B 2.01% | 268.33B 6.63% | 269.39B 0.39% | 268.01B 0.51% | 279.04B 4.12% | 284.17B 1.84% | 282.63B 0.54% | 276.48B 2.17% | 277.71B 0.44% | 271.80B 2.13% | 275.06B 1.20% | 294.65B 7.12% | 295.88B 0.42% | 303.39B 2.54% | 288.47B 4.92% | 273.46B 5.21% | 257.87B 5.70% | 261.11B 1.25% | 289.31B 10.80% | 296.23B 2.39% | 293.97B 0.76% | 301.16B 2.45% | 310.26B 3.02% | 319.92B 3.11% | 324.69B 1.49% | 311.75B 3.99% | 310.69B 0.34% | 319.92B 2.97% | 326.75B 2.14% | 300.64B 7.99% | 337.51B 12.26% | 349.73B 3.62% | |
total non current assets | 172.59B - | 171.75B 0.49% | 169.17B 1.50% | 176.76B 4.49% | 186.23B 5.36% | 176.93B 4.99% | 180.49B 2.01% | 112.65B 37.59% | 107.57B 4.51% | 86.92B 19.20% | 81.09B 6.70% | 79.47B 1.99% | 82B 3.18% | 81.02B 1.19% | 81.34B 0.39% | 81.90B 0.69% | 81.59B 0.38% | 79.10B 3.05% | 85.66B 8.29% | 88.79B 3.66% | 87.03B 1.98% | 85.79B 1.43% | 101.62B 18.46% | 100.63B 0.98% | 104.81B 4.15% | 99.92B 4.66% | 96.23B 3.69% | 98.36B 2.21% | 96.49B 1.91% | 107.51B 11.43% | 105.17B 2.18% | 105.52B 0.33% | 105.00B 0.49% | 116.25B 10.72% | 120.32B 3.50% | 120.36B 0.03% | 119.64B 0.60% | 110.11B 7.96% | 120.32B 9.27% | 116.20B 3.43% | 97.89B 15.76% | 113.94B 16.40% | 120.44B 5.71% | |
total non current liabilities | 49.69B - | 53.10B 6.87% | 46.75B 11.96% | 46.61B 0.29% | 48.16B 3.32% | 47.61B 1.12% | 48.81B 2.51% | 47.89B 1.89% | 50.62B 5.70% | 52.65B 4.02% | 50.50B 4.10% | 48.25B 4.44% | 50.95B 5.59% | 50.27B 1.33% | 50.49B 0.43% | 49.56B 1.85% | 48.68B 1.78% | 49.48B 1.64% | 49.56B 0.16% | 49.62B 0.13% | 48.65B 1.95% | 47.52B 2.31% | 60.09B 26.43% | 57.93B 3.58% | 61.35B 5.89% | 61.62B 0.45% | 60.23B 2.26% | 57.59B 4.38% | 56.77B 1.44% | 54.11B 4.68% | 52.93B 2.17% | 51.74B 2.25% | 51.79B 0.09% | 55.58B 7.32% | 57.34B 3.17% | 57.55B 0.36% | 57.71B 0.28% | 57.94B 0.40% | 57.34B 1.04% | 64.11B 11.81% | 63.79B 0.51% | 65.46B 2.63% | 68.70B 4.94% | |
total stockholders equity | 163.29B - | 158.35B 3.02% | 161.76B 2.15% | 171.20B 5.84% | 179.49B 4.84% | 172.89B 3.67% | 168.78B 2.38% | 97.10B 42.47% | 90.70B 6.59% | 57.50B 36.61% | 50.60B 11.99% | 52.76B 4.27% | 61.56B 16.67% | 65.51B 6.41% | 67.05B 2.35% | 71.76B 7.03% | 79.30B 10.51% | 82.67B 4.24% | 83.44B 0.93% | 86.39B 3.54% | 88.08B 1.96% | 91.04B 3.36% | 91.35B 0.34% | 94.10B 3.01% | 96.79B 2.86% | 87.51B 9.59% | 81.91B 6.40% | 79.60B 2.82% | 83.62B 5.05% | 102.76B 22.90% | 104.49B 1.68% | 105.00B 0.49% | 108.38B 3.22% | 111.99B 3.33% | 112.28B 0.26% | 109.45B 2.52% | 107.90B 1.41% | 96.24B 10.81% | 112.28B 16.67% | 92.29B 17.80% | 73.36B 20.51% | 88.08B 20.07% | 90.59B 2.85% |
All numbers in (except ratios and percentages)