6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,495.00
22/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
515.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 172.71B - | 196.90B 14.01% | 191.91B 2.54% | 197.03B 2.67% | 183.54B 6.84% | 205.82B 12.13% | 193.23B 6.11% | 200.23B 3.62% | 195.79B 2.22% | 214.16B 9.38% | 209.16B 2.34% | 217.16B 3.82% | 206.05B 5.11% | 387.33B 87.98% | 433.15B 11.83% | 432.77B 0.09% | 434.40B 0.38% | 479.25B 10.33% | 460.37B 3.94% | 450.34B 2.18% | 433.19B 3.81% | 506.55B 16.93% | 486.63B 3.93% | 462.89B 4.88% | 450.36B 2.71% | 519.33B 15.31% | 476.75B 8.20% | 517.50B 8.55% | 542.47B 4.83% | 613.58B 13.11% | 609.04B 0.74% | 597.36B 1.92% | 663.27B 11.03% | 745.55B 12.41% | 754.13B 1.15% | 762.76B 1.14% | 718.65B 5.78% | 807.47B 12.36% | 754.13B 6.61% | 842.93B 11.78% | 821.60B 2.53% | 876.92B 6.73% | 857.88B 2.17% | 810.83B 5.48% | |
accumulated other comprehensive income loss | 2.73T - | 3.93T 44.39% | 3.57T 9.34% | 2.67T 25.25% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 369.33B - | 277.15B 24.96% | 292.62B 5.58% | 284.99B 2.61% | 294.91B 3.48% | 305.52B 3.60% | 370.62B 21.31% | 489.37B 32.04% | 357.55B 26.94% | 352.30B 1.47% | 328.78B 6.68% | 310.82B 5.46% | 305.84B 1.60% | 243.69B 20.32% | 298.95B 22.68% | 233.20B 21.99% | 239.66B 2.77% | 323.83B 35.12% | 272.54B 15.84% | 246.13B 9.69% | 210.25B 14.58% | 239.14B 13.74% | 260.81B 9.06% | 278.83B 6.91% | 303.25B 8.76% | 358.14B 18.10% | 250.62B 30.02% | 218.23B 12.93% | 245.18B 12.35% | 238.25B 2.83% | 273.46B 14.78% | 153.83B 43.75% | 211.46B 37.46% | 247.09B 16.85% | 373.06B 50.98% | 365.16B 2.12% | 341.90B 6.37% | 202.73B 40.70% | 373.06B 84.02% | 352.49B 5.51% | 476.91B 35.30% | 496.85B 4.18% | 487.82B 1.82% | 560.25B 14.85% | |
cash and short term investments | 450.31B - | 373.28B 17.11% | 377.03B 1.00% | 368.01B 2.39% | 384.69B 4.53% | 395.48B 2.80% | 464.63B 17.49% | 580.59B 24.96% | 448.10B 22.82% | 434.14B 3.12% | 559.06B 28.77% | 540.82B 3.26% | 552.52B 2.16% | 417.99B 24.35% | 376.73B 9.87% | 339.55B 9.87% | 355.26B 4.63% | 441.99B 24.41% | 426.98B 3.39% | 376.46B 11.83% | 367.09B 2.49% | 466.35B 27.04% | 481.56B 3.26% | 470.73B 2.25% | 492.95B 4.72% | 538.63B 9.27% | 553.73B 2.80% | 556.86B 0.57% | 624.92B 12.22% | 598.06B 4.30% | 572.74B 4.23% | 563.32B 1.64% | 594.83B 5.59% | 588.43B 1.08% | 674.63B 14.65% | 637.86B 5.45% | 619.72B 2.84% | 628.30B 1.38% | 674.63B 7.37% | 642.99B 4.69% | 859.66B 33.70% | 740.21B 13.90% | 708.42B 4.29% | 698.63B 1.38% | |
common stock | 80.46B - | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | 80.46B 0% | |
deferred revenue | 46.82B - | 57.18B 22.13% | 45.45B 20.51% | 48.20B 6.06% | 41.62B 13.66% | 44.19B 6.18% | 39.69B 10.20% | 42.15B 6.21% | 66.23B 57.12% | 74.02B 11.77% | 31.44B 57.53% | 32.06B 1.99% | 33.21B 3.58% | 90.37B 172.09% | 92.11B 1.93% | 99.38B 7.89% | 102.64B 3.28% | 106.53B 3.79% | 96.81B 9.12% | 95.65B 1.20% | 89.93B 5.98% | 91.83B 2.11% | 105.70B 15.11% | 105.24B 0.44% | 101.95B 3.13% | 106.12B 4.09% | 94.80B 10.67% | 103.52B 9.21% | 101.68B 1.78% | 114.80B 12.90% | 108.53B 5.46% | 108.76B 0.21% | 112.06B 3.04% | 125.61B 12.08% | 136.12B 8.37% | 142.98B 5.04% | 131.42B 8.09% | 155.27B 18.15% | 155.51B - | 95.17B 38.80% | 110.08B 15.67% | 44.85B 59.25% | 42.17B 5.99% | ||
deferred revenue non current | 56.83B - | 63.85B 12.35% | 66.80B 4.61% | 68.38B 2.38% | 71.02B 3.86% | 86.77B 22.17% | 90.40B 4.19% | 89.94B 0.50% | 87.42B 2.81% | 90.92B 4.01% | 87.73B 3.50% | 87.36B 0.43% | 92.14B 5.47% | 178.41B 93.62% | 178.11B 0.16% | 180.31B 1.23% | 177.05B 1.81% | 166.03B 6.22% | 160.57B 3.29% | 161.05B 0.30% | 155.82B 3.25% | 166.69B 6.97% | 196.89B 18.12% | 192.08B 2.44% | 195.17B 1.61% | 195.38B 0.11% | 196.32B 0.48% | 198.22B 0.97% | 204.32B 3.08% | 203.49B 0.41% | 202.84B 0.32% | 200.64B 1.09% | 202.67B 1.01% | 198.72B 1.95% | 207.36B 4.35% | 209.03B 0.80% | 201.48B 3.61% | 196.85B 2.30% | 213.60B - | ||||||
deferrred tax liabilities non current | 624.98B - | 567.86B 9.14% | 589.03B 3.73% | 622.42B 5.67% | 732.88B 17.75% | 737.27B 0.60% | 747.81B 1.43% | 615.14B 17.74% | 689.19B 12.04% | 500.08B 27.44% | 410.52B 17.91% | 475.66B 15.87% | 596.61B 25.43% | 567.80B 4.83% | 562.67B 0.90% | 678.51B 20.59% | 744.17B 9.68% | 665.34B 10.59% | 680.13B 2.22% | 704.01B 3.51% | 604.74B 14.10% | 598.08B 1.10% | 603.09B 0.84% | 653.50B 8.36% | 717.21B 9.75% | 556.88B 22.35% | 596.98B 7.20% | 626.08B 4.87% | 758.49B 21.15% | 854.64B 12.68% | 958.09B 12.10% | 965.45B 0.77% | 1.08T 11.60% | 1.08T 0.11% | 1.01T 6.11% | 921.49B 9.01% | 902.14B 2.10% | 952.96B 5.63% | 1.01T 6.27% | 1.37T 35.02% | 1.22T 10.68% | 1.73T 41.66% | 1.54T 11.09% | 1.19T 22.83% | |
goodwill | 100.83B - | 100.81B 0.02% | 97.48B 3.31% | 97.29B 0.19% | 98.55B 1.30% | 95.98B 2.61% | 95.49B 0.51% | 97.25B 1.84% | 84.91B 12.68% | 76.98B 9.34% | 68.39B 11.16% | 65.97B 3.53% | 73.08B 10.78% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 186.06B - | 190.88B 2.59% | 185.06B 3.05% | 186.63B 0.85% | 191.71B 2.72% | 192.70B 0.52% | 194.36B 0.86% | 194.45B 0.05% | 180.44B 7.21% | 170.21B 5.67% | 153.42B 9.87% | 149.56B 2.51% | 164.63B 10.07% | 185.81B 12.87% | 355.86B 91.52% | 384.60B 8.08% | 385.82B 0.32% | 361.80B 6.23% | 367.60B 1.60% | 377.58B 2.72% | 364.83B 3.38% | 361.08B 1.03% | 358.27B 0.78% | 351.50B 1.89% | 360.63B 2.60% | 354.70B 1.65% | 353.67B 0.29% | 352.75B 0.26% | 352.63B 0.03% | 363.45B 3.07% | 366.65B 0.88% | 363.53B 0.85% | 378.14B 4.02% | 395.88B 4.69% | 424.86B 7.32% | 470.07B 10.64% | 452.31B 3.78% | 468.37B 3.55% | 424.86B 9.29% | 510.86B 20.24% | 507.29B 0.70% | 537.98B 6.05% | 568.22B 5.62% | 529.17B 6.87% | |
intangible assets | 85.22B - | 90.07B 5.68% | 87.58B 2.76% | 89.34B 2.01% | 93.16B 4.28% | 96.72B 3.82% | 98.86B 2.22% | 97.20B 1.68% | 95.53B 1.73% | 93.23B 2.40% | 85.03B 8.80% | 83.59B 1.69% | 91.55B 9.52% | ||||||||||||||||||||||||||||||||
inventory | 166.12B - | 170.24B 2.48% | 172.40B 1.27% | 180.12B 4.47% | 194.28B 7.86% | 194.84B 0.29% | 199.91B 2.60% | 199.15B 0.38% | 198.86B 0.15% | 197.20B 0.83% | 187.71B 4.81% | 188.82B 0.59% | 203.23B 7.63% | 194.43B 4.33% | 216.45B 11.33% | 221.44B 2.31% | 227.09B 2.55% | 223.71B 1.49% | 239.63B 7.11% | 252.81B 5.50% | 251.90B 0.36% | 245.18B 2.67% | 253.53B 3.40% | 247.91B 2.22% | 253.31B 2.18% | 255.74B 0.96% | 263.56B 3.06% | 251.18B 4.70% | 257.44B 2.49% | 292.46B 13.61% | 330.89B 13.14% | 358.48B 8.34% | 384.22B 7.18% | 433.96B 12.95% | 509.39B 17.38% | 539.33B 5.88% | 523.92B 2.86% | 524.38B 0.09% | 509.39B 2.86% | 597.72B 17.34% | 595.45B 0.38% | 619.08B 3.97% | 666.51B 7.66% | 623.91B 6.39% | |
long term debt | 656.77B - | 657.68B 0.14% | 658.48B 0.12% | 647.55B 1.66% | 687.42B 6.16% | 724.34B 5.37% | 753.42B 4.02% | 797.52B 5.85% | 793.70B 0.48% | 798.92B 0.66% | 729.17B 8.73% | 691.32B 5.19% | 707.17B 2.29% | 665.89B 5.84% | 688.57B 3.41% | 675.69B 1.87% | 740.02B 9.52% | 767.30B 3.69% | 832.96B 8.56% | 856.82B 2.87% | 857.22B 0.05% | 955.18B 11.43% | 933.52B 2.27% | 968.22B 3.72% | 946.85B 2.21% | 1.01T 6.74% | 999.60B 1.09% | 983.70B 1.59% | 956.26B 2.79% | 910.12B 4.82% | 817.13B 10.22% | 828.84B 1.43% | 862.19B 4.02% | 922.01B 6.94% | 976.73B 5.93% | 1.02T 4.61% | 1.04T 1.71% | 1.18T 13.48% | 976.73B 17.18% | 1.38T 40.79% | 1.30T 5.48% | 1.28T 1.38% | 1.27T 1.14% | 1.19T 5.89% | |
long term investments | 2.15T - | 1.95T 9.54% | 2.03T 4.29% | 2.14T 5.24% | 2.46T 14.77% | 2.64T 7.51% | 2.68T 1.50% | 2.26T 15.57% | 2.51T 10.95% | 2.03T 19.19% | 1.43T 29.71% | 1.64T 14.93% | 2.03T 23.61% | 2.00T 1.44% | 2.05T 2.80% | 2.32T 13.01% | 2.55T 9.94% | 2.33T 8.45% | 2.35T 0.49% | 2.43T 3.68% | 2.07T 14.85% | 2.04T 1.39% | 2.09T 2.13% | 2.26T 8.34% | 2.44T 7.87% | 1.95T 19.95% | 1.97T 1.01% | 2.02T 2.38% | 2.39T 18.25% | 2.71T 13.55% | 3.12T 15.11% | 3.03T 2.92% | 3.37T 11.29% | 3.41T 1.38% | 3.25T 4.72% | 2.98T 8.49% | 2.90T 2.53% | 2.94T 1.19% | 3.25T 10.79% | 4.38T 34.69% | 4.19T 4.50% | 5.86T 39.99% | 5.21T 11.02% | 4.08T 21.65% | |
net debt | 567.31B - | 597.90B 5.39% | 573.07B 4.15% | 604.42B 5.47% | 618.41B 2.31% | 611.27B 1.15% | 607.34B 0.64% | 596.78B 1.74% | 720.53B 20.73% | 678.87B 5.78% | 642.72B 5.32% | 640.01B 0.42% | 714.17B 11.59% | 733.87B 2.76% | 803.51B 9.49% | 861.71B 7.24% | 862.76B 0.12% | 844.27B 2.14% | 919.69B 8.93% | 955.99B 3.95% | 1.01T 5.39% | 1.06T 5.04% | 1.04T 2.18% | 1.02T 1.61% | 1.01T 0.61% | 981.63B 3.04% | 1.11T 13.33% | 1.13T 1.62% | 1.06T 5.89% | 1.11T 4.06% | 1.04T 6.48% | 1.18T 13.67% | 1.15T 2.45% | 1.14T 0.41% | 1.25T 9.57% | 1.36T 8.76% | 1.34T 1.96% | 1.50T 12.02% | 1.25T 16.28% | 1.45T 16.07% | 1.28T 12.26% | 1.21T 5.21% | 1.39T 14.70% | 1.25T 9.92% | |
net receivables | 242.19B - | 272.64B 12.57% | 269.39B 1.19% | 294.23B 9.22% | 279.81B 4.90% | 289.74B 3.55% | 300.66B 3.77% | 307.89B 2.40% | 277.24B 9.95% | 305.99B 10.37% | 288.62B 5.68% | 296.12B 2.60% | 283.50B 4.26% | 667.65B 135.50% | 717.67B 7.49% | 743.85B 3.65% | 751.09B 0.97% | 773.87B 3.03% | 769.28B 0.59% | 801.83B 4.23% | 831.19B 3.66% | 858.97B 3.34% | 835.76B 2.70% | 848.80B 1.56% | 842.97B 0.69% | 880.84B 4.49% | 846.67B 3.88% | 906.81B 7.10% | 865.73B 4.53% | 984.90B 13.77% | 985.84B 0.10% | 992.51B 0.68% | 1.06T 7.06% | 1.15T 8.27% | 1.27T 10.40% | 1.37T 7.93% | 1.31T 4.21% | 1.43T 8.54% | 1.27T 10.88% | 1.58T 24.15% | 1.54T 2.22% | 1.65T 7.25% | 1.75T 6.10% | 1.66T 5.45% | |
other assets | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 1M - | 2M - | 3M 50% | 1M 66.67% | 3M - | 1M 66.67% | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | ||||||||||||||||||||||||||
other current assets | 55.69B - | 55.90B 0.38% | 49.50B 11.45% | 51.23B 3.49% | 65.39B 27.64% | 64.85B 0.83% | 62.59B 3.48% | 58.01B 7.32% | 114.52B 97.42% | 107.51B 6.12% | 142.74B 32.76% | 144.38B 1.15% | 185.00B 28.13% | 42.36B 77.10% | 41.04B 3.10% | 47.44B 15.58% | 53.16B 12.06% | 54.22B 2.00% | 47.09B 13.16% | 51.21B 8.77% | 54.92B 7.25% | 53.29B 2.98% | 49.59B 6.93% | 53.52B 7.91% | 61.35B 14.63% | 64.67B 5.42% | 54.20B 16.19% | 59.18B 9.19% | 65.88B 11.32% | 72.66B 10.30% | 65.38B 10.03% | 71.04B 8.67% | 76.98B 8.36% | 83.04B 7.87% | 95.73B 15.29% | 85.10B 11.11% | 90.64B 6.51% | 99.32B 9.57% | 95.73B 3.61% | 104.38B 9.03% | 113.37B 8.61% | 116.76B 2.99% | 136.71B 17.09% | 126.72B 7.31% | |
other current liabilities | 207.45B - | 191.91B 7.49% | 199.15B 3.77% | 194.48B 2.35% | 223.31B 14.83% | 210.72B 5.64% | 223.99B 6.29% | 209.06B 6.66% | 148.06B 29.18% | 153.20B 3.47% | 159.16B 3.89% | 147.74B 7.17% | 154.96B 4.89% | 21.24B 86.29% | 18.42B 13.30% | 21.56B 17.05% | 23.19B 7.58% | 19.29B 16.84% | 21.91B 13.61% | 22.13B 0.99% | 23.94B 8.18% | 16.76B 30.01% | 20.68B 23.42% | 18.93B 8.48% | 21.26B 12.33% | 19.72B 7.23% | 23.10B 17.11% | 22.89B 0.91% | 26.33B 15.03% | 24.62B 6.49% | 30.54B 24.03% | 137.11B 349.01% | 144.72B 5.55% | 158.66B 9.64% | 174.43B 9.94% | 37.01B 78.78% | 33.78B 8.73% | 34.62B 2.48% | 174.43B 403.89% | 40.94B 76.53% | 170.68B 316.91% | 337.79B 97.91% | 218.75B 35.24% | 200.77B 8.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 126.52B - | 145.60B 15.08% | 133.19B 8.52% | 132.21B 0.74% | 140.34B 6.15% | 148.00B 5.46% | 152.45B 3.01% | 148.10B 2.86% | 188.84B 27.51% | 160.71B 14.89% | 260.51B 62.10% | 261.09B 0.22% | 275.90B 5.67% | 196.97B 28.61% | 109.67B 44.32% | 138.22B 26.03% | 148.83B 7.68% | 152.93B 2.75% | 189.51B 23.92% | 165.25B 12.80% | 197.46B 19.49% | 265.86B 34.64% | 256.65B 3.46% | 228.60B 10.93% | 226.38B 0.97% | 212.20B 6.26% | 335.32B 58.02% | 371.52B 10.80% | 411.85B 10.85% | 402.73B 2.21% | 342.67B 14.91% | 451.77B 31.84% | 425.52B 5.81% | 386.46B 9.18% | 347.15B 10.17% | 321.42B 7.41% | 326.49B 1.58% | 463.34B 41.92% | 347.15B 25.08% | 327.99B 5.52% | 37.42B 88.59% | 589.97B 1,476.42% | 52.79B 91.05% | 50.47B 4.38% | |
other non current liabilities | 16.83B - | 16.94B 0.64% | 16.93B 0.08% | 22.07B 30.40% | 24.22B 9.75% | 23.41B 3.36% | 24.18B 3.29% | 23.80B 1.59% | 23.21B 2.45% | 21.70B 6.53% | 20.64B 4.85% | 19.25B 6.72% | 20.90B 8.55% | 19.04B 8.89% | 20.24B 6.29% | 20.69B 2.21% | 20.93B 1.16% | 20.09B 4.01% | 21.26B 5.83% | 21.99B 3.41% | 21.68B 1.38% | 21.92B 1.10% | 21.89B 0.16% | 21.08B 3.68% | 22.30B 5.79% | 21.91B 1.74% | 23.00B 4.95% | 22.96B 0.17% | 24.06B 4.79% | 24.94B 3.67% | 26.14B 4.80% | 227.21B 769.29% | 233.06B 2.58% | 231.78B 0.55% | 245.29B 5.83% | 39.51B 83.89% | 38.22B 3.26% | 39.47B 3.27% | 245.29B 521.44% | 46.01B 81.24% | 263.06B 471.77% | 273.89B 4.12% | 282.48B 3.14% | 274.50B 2.83% | |
othertotal stockholders equity | 1.25T - | 1.13T 10.06% | 1.16T 3.40% | 1.23T 6.07% | 1.46T 18.18% | 1.63T 11.86% | 1.67T 2.47% | 1.37T 18.34% | 1.51T 10.92% | 1.17T 22.95% | 915.84B 21.51% | 1.05T 14.62% | 1.35T 28.96% | 1.21T 10.96% | 1.19T 1.07% | 1.40T 17.38% | 1.57T 12.14% | 1.39T 11.52% | 1.42T 2.23% | 1.48T 4.02% | 1.22T 17.09% | 1.22T 0.31% | 1.23T 0.84% | 1.32T 6.91% | 1.46T 10.82% | 1.09T 25.18% | 1.20T 9.64% | 1.25T 4.87% | 1.54T 23.16% | 1.79T 15.61% | 2.03T 13.89% | 2.04T 0.45% | 2.28T 11.47% | 2.33T 2.47% | 2.26T 3.05% | 2.06T 8.74% | 1.96T 4.94% | 2.10T 7.23% | 2.26T 7.50% | 3.12T 37.75% | 40.22B 98.71% | 40.22B 0.01% | 39.07B 2.85% | -12.36B 131.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 607.68B - | 626.11B 3.03% | 628.93B 0.45% | 657.19B 4.49% | 699.10B 6.38% | 707.53B 1.21% | 721.07B 1.91% | 710.75B 1.43% | 803.48B 13.05% | 781.25B 2.77% | 741.48B 5.09% | 736.03B 0.73% | 797.93B 8.41% | 833.33B 4.44% | 856.25B 2.75% | 877.07B 2.43% | 893.59B 1.88% | 889.22B 0.49% | 916.20B 3.03% | 942.72B 2.89% | 928.65B 1.49% | 938.03B 1.01% | 978.93B 4.36% | 974.17B 0.49% | 996.25B 2.27% | 991.20B 0.51% | 989.93B 0.13% | 999.39B 0.96% | 1.01T 0.84% | 1.04T 3.54% | 1.05T 0.35% | 1.05T 0.51% | 1.08T 2.51% | 1.13T 5.12% | 1.19T 5.29% | 1.23T 3.41% | 1.20T 2.56% | 1.24T 2.86% | 1.19T 3.52% | 1.34T 12.56% | 1.36T 1.05% | 1.45T 6.65% | 1.51T 4.50% | 1.47T 2.88% | |
retained earnings | 548.70B - | 563.96B 2.78% | 584.75B 3.69% | 605.57B 3.56% | 630.52B 4.12% | 644.16B 2.16% | 671.72B 4.28% | 693.29B 3.21% | 779.31B 12.41% | 789.50B 1.31% | 811.91B 2.84% | 831.63B 2.43% | 859.32B 3.33% | 954.50B 11.08% | 993.59B 4.09% | 1.01T 2.00% | 1.06T 4.26% | 1.08T 2.60% | 1.11T 2.68% | 1.13T 1.84% | 1.16T 2.59% | 1.18T 1.36% | 1.21T 2.40% | 1.24T 2.43% | 1.26T 1.68% | 1.27T 0.82% | 1.27T 0.02% | 1.29T 1.86% | 1.33T 3.01% | 1.37T 3.01% | 1.42T 3.86% | 1.45T 1.84% | 1.48T 2.35% | 1.51T 2.14% | 1.56T 2.94% | 1.60T 2.30% | 1.63T 2.17% | 1.65T 1.40% | 1.56T 5.66% | 1.76T 12.86% | 1.97T 12.10% | 1.99T 0.89% | 2.06T 3.36% | 2.13T 3.60% | |
short term debt | 279.88B - | 217.37B 22.33% | 207.21B 4.67% | 241.87B 16.73% | 225.91B 6.60% | 192.45B 14.81% | 224.54B 16.67% | 288.64B 28.55% | 284.38B 1.48% | 232.25B 18.33% | 242.34B 4.34% | 259.51B 7.08% | 312.84B 20.55% | 311.66B 0.38% | 413.89B 32.80% | 419.22B 1.29% | 362.40B 13.56% | 400.80B 10.60% | 359.27B 10.36% | 345.30B 3.89% | 360.57B 4.42% | 342.23B 5.09% | 362.51B 5.93% | 329.17B 9.20% | 368.76B 12.03% | 329.14B 10.74% | 363.52B 10.44% | 365.08B 0.43% | 352.85B 3.35% | 435.24B 23.35% | 491.72B 12.98% | 501.97B 2.08% | 497.43B 0.90% | 468.50B 5.82% | 649.13B 38.55% | 705.95B 8.75% | 638.40B 9.57% | 519.75B 18.59% | 649.13B 24.89% | 431.44B 33.53% | 453.01B 5.00% | 424.49B 6.30% | 607.89B 43.21% | 617.26B 1.54% | |
short term investments | 80.98B - | 96.13B 18.71% | 84.41B 12.19% | 83.02B 1.65% | 89.78B 8.14% | 89.95B 0.19% | 94.01B 4.51% | 91.22B 2.96% | 90.55B 0.74% | 81.83B 9.63% | 230.27B 181.39% | 230.00B 0.12% | 246.68B 7.25% | 174.30B 29.34% | 77.79B 55.37% | 106.35B 36.72% | 115.61B 8.70% | 118.16B 2.20% | 154.44B 30.71% | 130.33B 15.61% | 156.84B 20.34% | 227.21B 44.87% | 220.75B 2.84% | 191.90B 13.07% | 189.70B 1.14% | 180.49B 4.86% | 303.11B 67.94% | 338.63B 11.72% | 379.74B 12.14% | 359.81B 5.25% | 299.28B 16.82% | 409.49B 36.82% | 383.37B 6.38% | 341.35B 10.96% | 301.57B 11.65% | 272.71B 9.57% | 277.82B 1.88% | 425.57B 53.18% | 301.57B 29.14% | 290.50B 3.67% | 382.75B 31.76% | 243.36B 36.42% | 220.60B 9.35% | 138.39B 37.27% | |
tax assets | 10.62B - | 15.29B 43.90% | 15.66B 2.43% | 16.30B 4.12% | 16.11B 1.16% | 18.23B 13.13% | 18.64B 2.25% | 18.51B 0.71% | 17.08B 7.70% | 14.11B 17.40% | 13.30B 5.71% | 13.31B 0.08% | 13.84B 3.95% | 23.80B 71.97% | 25.83B 8.53% | 30.14B 16.69% | 28.26B 6.26% | 27.02B 4.38% | 26.94B 0.29% | 28.68B 6.48% | 28.02B 2.32% | 30.59B 9.18% | 31.32B 2.39% | 30.20B 3.57% | 31.28B 3.56% | 30.88B 1.28% | 31.78B 2.94% | 32.09B 0.97% | 32.86B 2.38% | 37.62B 14.48% | 38.52B 2.39% | 37.42B 2.84% | 38.34B 2.45% | 39.91B 4.09% | 39.78B 0.32% | 39.84B 0.15% | 38.21B 4.08% | 37.99B 0.58% | 39.78B 4.70% | 46.30B 16.39% | 47.45B 2.48% | 51.60B 8.75% | 57.16B 10.78% | 53.35B 6.67% | |
tax payables | 17.59B - | 25.96B 47.62% | 13.21B 49.10% | 16.39B 24.06% | 9.84B 39.97% | 13.69B 39.09% | 15.70B 14.74% | 20.27B 29.09% | 39.19B 93.34% | 47.47B 21.13% | 10.95B 76.93% | 12.57B 14.82% | 10.34B 17.81% | 11.16B 8.01% | 11.40B 2.12% | 18.70B 64.05% | 18.18B 2.78% | 27.10B 49.02% | 18.05B 33.38% | 16.91B 6.36% | 10.41B 38.40% | 15.99B 53.57% | 15.35B 4.00% | 18.12B 17.99% | 12.03B 33.60% | 20.43B 69.88% | 11.13B 45.52% | 14.77B 32.66% | 13.77B 6.76% | 22.79B 65.46% | 20.42B 10.38% | 18.87B 7.58% | 16.66B 11.72% | 27.28B 63.74% | 28.00B 2.65% | 30.20B 7.85% | 24.35B 19.37% | 29.70B 21.94% | 28.00B 5.70% | 29.60B 5.69% | 95.17B 221.54% | 110.08B 15.67% | 44.85B 59.25% | ||
total assets | 4.00T - | 3.80T 5.02% | 3.86T 1.71% | 4.02T 4.17% | 4.43T 9.98% | 4.65T 5.07% | 4.79T 3.06% | 4.48T 6.55% | 4.74T 5.78% | 4.20T 11.37% | 3.77T 10.17% | 3.97T 5.20% | 4.50T 13.44% | 4.56T 1.26% | 4.75T 4.24% | 5.10T 7.36% | 5.39T 5.71% | 5.26T 2.48% | 5.33T 1.33% | 5.43T 1.87% | 5.09T 6.14% | 5.26T 3.27% | 5.33T 1.32% | 5.46T 2.51% | 5.70T 4.35% | 5.28T 7.41% | 5.40T 2.27% | 5.55T 2.74% | 6.00T 8.25% | 6.50T 8.32% | 6.87T 5.59% | 6.92T 0.72% | 7.41T 7.09% | 7.63T 2.96% | 7.81T 2.39% | 7.68T 1.70% | 7.47T 2.70% | 7.82T 4.70% | 7.81T 0.15% | 9.53T 22.08% | 9.25T 3.02% | 11.08T 19.82% | 10.67T 3.68% | 9.30T 12.89% | |
total current assets | 914.30B - | 872.06B 4.62% | 868.33B 0.43% | 893.58B 2.91% | 924.17B 3.42% | 944.90B 2.24% | 1.03T 8.77% | 1.15T 11.47% | 1.04T 9.33% | 1.04T 0.59% | 1.18T 12.76% | 1.17T 0.68% | 1.22T 4.62% | 1.32T 8.02% | 1.35T 2.23% | 1.35T 0.03% | 1.39T 2.54% | 1.49T 7.73% | 1.48T 0.72% | 1.48T 0.04% | 1.51T 1.54% | 1.62T 7.88% | 1.62T 0.21% | 1.62T 0.03% | 1.65T 1.83% | 1.74T 5.41% | 1.72T 1.25% | 1.77T 3.25% | 1.81T 2.25% | 1.95T 7.39% | 1.95T 0.35% | 1.99T 1.56% | 2.12T 6.71% | 2.26T 6.48% | 2.55T 13.03% | 2.63T 3.26% | 2.55T 3.26% | 2.68T 5.10% | 2.55T 4.75% | 2.92T 14.59% | 3.11T 6.45% | 3.13T 0.62% | 3.27T 4.36% | 3.11T 4.84% | |
total current liabilities | 706.84B - | 663.35B 6.15% | 643.71B 2.96% | 681.58B 5.88% | 674.38B 1.05% | 653.19B 3.14% | 681.44B 4.33% | 740.09B 8.61% | 694.45B 6.17% | 673.64B 3.00% | 642.09B 4.68% | 656.47B 2.24% | 707.07B 7.71% | 810.60B 14.64% | 957.56B 18.13% | 972.92B 1.60% | 922.63B 5.17% | 1.01T 9.02% | 938.37B 6.71% | 913.43B 2.66% | 907.63B 0.63% | 957.37B 5.48% | 975.53B 1.90% | 916.23B 6.08% | 942.33B 2.85% | 974.31B 3.39% | 958.17B 1.66% | 1.01T 5.30% | 1.02T 1.42% | 1.19T 16.11% | 1.24T 4.34% | 1.24T 0.27% | 1.31T 5.58% | 1.37T 5.16% | 1.58T 14.93% | 1.65T 4.50% | 1.52T 7.67% | 1.52T 0.34% | 1.58T 3.99% | 1.47T 6.77% | 1.54T 4.73% | 1.64T 6.41% | 1.73T 5.50% | 1.67T 3.37% | |
total debt | 936.64B - | 875.04B 6.58% | 865.69B 1.07% | 889.41B 2.74% | 913.32B 2.69% | 916.79B 0.38% | 977.96B 6.67% | 1.09T 11.06% | 1.08T 0.74% | 1.03T 4.35% | 971.51B 5.79% | 950.83B 2.13% | 1.02T 7.28% | 977.55B 4.16% | 1.10T 12.78% | 1.09T 0.68% | 1.10T 0.69% | 1.17T 5.96% | 1.19T 2.07% | 1.20T 0.83% | 1.22T 1.30% | 1.30T 6.54% | 1.30T 0.11% | 1.30T 0.10% | 1.32T 1.40% | 1.34T 1.84% | 1.36T 1.74% | 1.35T 1.05% | 1.31T 2.94% | 1.35T 2.77% | 1.31T 2.71% | 1.33T 1.68% | 1.36T 2.17% | 1.39T 2.27% | 1.63T 16.93% | 1.73T 6.27% | 1.68T 2.90% | 1.70T 1.28% | 1.63T 4.31% | 1.81T 11.12% | 1.75T 2.98% | 1.71T 2.65% | 1.88T 9.89% | 1.81T 3.48% | |
total investments | 2.24T - | 2.05T 8.52% | 2.12T 3.51% | 2.22T 4.96% | 2.54T 14.53% | 2.73T 7.25% | 2.77T 1.60% | 2.35T 15.14% | 2.60T 10.50% | 2.11T 18.85% | 1.66T 21.52% | 1.87T 12.84% | 2.27T 21.60% | 2.17T 4.47% | 2.13T 1.87% | 2.43T 13.88% | 2.66T 9.88% | 2.45T 7.99% | 2.50T 1.95% | 2.56T 2.49% | 2.23T 13.06% | 2.27T 1.87% | 2.31T 1.63% | 2.45T 6.29% | 2.63T 7.16% | 2.13T 18.86% | 2.27T 6.68% | 2.36T 3.62% | 2.77T 17.37% | 3.07T 10.97% | 3.42T 11.36% | 3.44T 0.56% | 3.75T 9.18% | 3.76T 0.12% | 3.56T 5.35% | 3.25T 8.58% | 3.18T 2.16% | 3.36T 5.73% | 3.56T 5.74% | 4.67T 31.44% | 4.57T 2.25% | 6.10T 33.58% | 5.43T 10.95% | 4.22T 22.28% | |
total liabilities | 2.06T - | 1.97T 4.49% | 1.97T 0.27% | 2.04T 3.40% | 2.19T 7.24% | 2.22T 1.60% | 2.30T 3.25% | 2.27T 1.34% | 2.29T 0.95% | 2.09T 8.86% | 1.89T 9.36% | 1.93T 2.11% | 2.12T 10.04% | 2.24T 5.55% | 2.41T 7.38% | 2.53T 5.03% | 2.60T 3.03% | 2.62T 0.76% | 2.63T 0.33% | 2.66T 0.91% | 2.55T 4.15% | 2.70T 5.97% | 2.73T 1.17% | 2.75T 0.74% | 2.82T 2.64% | 2.76T 2.29% | 2.77T 0.54% | 2.84T 2.38% | 2.97T 4.45% | 3.18T 7.25% | 3.24T 1.97% | 3.26T 0.43% | 3.48T 6.76% | 3.61T 3.65% | 3.81T 5.75% | 3.84T 0.74% | 3.70T 3.57% | 3.89T 4.93% | 3.81T 1.89% | 4.47T 17.33% | 4.32T 3.32% | 4.93T 13.88% | 4.82T 2.19% | 4.33T 10.22% | |
total liabilities and stockholders equity | 4.00T - | 3.80T 5.02% | 3.86T 1.71% | 4.02T 4.17% | 4.43T 9.98% | 4.65T 5.07% | 4.79T 3.06% | 4.48T 6.55% | 4.74T 5.78% | 4.20T 11.37% | 3.77T 10.17% | 3.97T 5.20% | 4.50T 13.44% | 4.56T 1.26% | 4.75T 4.24% | 5.10T 7.36% | 5.39T 5.71% | 5.26T 2.48% | 5.33T 1.33% | 5.43T 1.87% | 5.09T 6.14% | 5.26T 3.27% | 5.33T 1.32% | 5.46T 2.51% | 5.70T 4.35% | 5.28T 7.41% | 5.40T 2.27% | 5.55T 2.74% | 6.00T 8.25% | 6.50T 8.32% | 6.87T 5.59% | 6.92T 0.72% | 7.41T 7.09% | 7.63T 2.96% | 7.81T 2.39% | 7.68T 1.70% | 7.47T 2.70% | 7.82T 4.70% | 7.81T 0.15% | 9.53T 22.08% | 9.25T 3.02% | 11.08T 19.82% | 10.67T 3.68% | 9.30T 12.89% | |
total non current assets | 3.09T - | 2.93T 5.14% | 3.00T 2.34% | 3.13T 4.54% | 3.50T 11.85% | 3.71T 5.81% | 3.77T 1.61% | 3.33T 11.47% | 3.70T 10.97% | 3.15T 14.73% | 2.59T 17.76% | 2.80T 7.87% | 3.28T 17.12% | 3.24T 1.27% | 3.40T 5.06% | 3.75T 10.28% | 4.01T 6.85% | 3.76T 6.01% | 3.85T 2.14% | 3.95T 2.61% | 3.59T 9.03% | 3.64T 1.34% | 3.71T 2.01% | 3.84T 3.59% | 4.05T 5.41% | 3.54T 12.63% | 3.68T 4.00% | 3.77T 2.50% | 4.19T 11.06% | 4.56T 8.72% | 4.91T 7.83% | 4.93T 0.39% | 5.29T 7.24% | 5.37T 1.55% | 5.26T 2.08% | 5.04T 4.10% | 4.92T 2.40% | 5.14T 4.50% | 5.26T 2.25% | 6.61T 25.71% | 6.14T 7.20% | 7.95T 29.55% | 7.41T 6.84% | 6.19T 16.44% | |
total non current liabilities | 1.36T - | 1.31T 3.62% | 1.33T 1.91% | 1.36T 2.19% | 1.52T 11.40% | 1.57T 3.71% | 1.62T 2.80% | 1.53T 5.53% | 1.59T 4.40% | 1.41T 11.41% | 1.25T 11.59% | 1.27T 2.05% | 1.42T 11.25% | 1.43T 1.01% | 1.45T 1.29% | 1.56T 7.29% | 1.68T 8.16% | 1.62T 3.77% | 1.69T 4.71% | 1.74T 2.89% | 1.64T 5.99% | 1.74T 6.25% | 1.76T 0.78% | 1.83T 4.53% | 1.88T 2.54% | 1.78T 5.14% | 1.82T 1.74% | 1.83T 0.83% | 1.94T 6.13% | 1.99T 2.58% | 2.00T 0.55% | 2.02T 0.86% | 2.17T 7.48% | 2.23T 2.75% | 2.23T 0.10% | 2.19T 1.92% | 2.18T 0.49% | 2.37T 8.60% | 2.23T 5.66% | 3.00T 34.34% | 2.78T 7.26% | 3.29T 18.02% | 3.09T 6.02% | 2.65T 14.05% | |
total stockholders equity | 1.88T - | 1.77T 5.88% | 1.83T 3.34% | 1.92T 5.00% | 2.17T 12.98% | 2.36T 8.60% | 2.42T 2.88% | 2.14T 11.76% | 2.37T 10.99% | 2.04T 14.21% | 1.81T 11.22% | 1.96T 8.49% | 2.29T 16.91% | 2.24T 2.32% | 2.27T 1.17% | 2.49T 10.02% | 2.71T 8.54% | 2.55T 5.66% | 2.61T 2.35% | 2.69T 2.96% | 2.47T 8.29% | 2.48T 0.48% | 2.52T 1.55% | 2.63T 4.54% | 2.80T 6.19% | 2.44T 12.76% | 2.54T 4.30% | 2.63T 3.22% | 2.95T 12.54% | 3.24T 9.51% | 3.54T 9.30% | 3.57T 1.00% | 3.84T 7.51% | 3.93T 2.29% | 3.90T 0.68% | 3.74T 4.15% | 3.67T 1.80% | 3.84T 4.49% | 3.90T 1.68% | 4.96T 27.03% | 4.82T 2.78% | 6.05T 25.47% | 5.74T 4.99% | 4.87T 15.29% |
All numbers in (except ratios and percentages)