8015

COM:TOYOTA-TSUSHO

Toyota Tsusho Corporation

  • Stock

Last Close

2,776.00

08/11 06:45

Market Cap

3.43T

Beta: -

Volume Today

3.16M

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
account payables
870.08B
-
950.85B
9.28%
885.01B
6.92%
1.04T
17.17%
1.01T
2.77%
969.10B
3.88%
990.27B
2.18%
942.52B
4.82%
881.50B
6.47%
867.30B
1.61%
829.14B
4.40%
832.56B
0.41%
958.86B
15.17%
1.05T
9.89%
1.05T
0.40%
1.14T
8.83%
1.17T
2.25%
1.10T
5.92%
1.18T
7.52%
1.19T
0.78%
1.17T
1.76%
1.20T
2.59%
1.20T
0.08%
1.14T
5.14%
1.18T
3.35%
1.14T
3.12%
943.97B
17.23%
1.07T
13.15%
1.18T
10.85%
1.32T
11.34%
1.36T
3.28%
1.39T
1.76%
1.50T
8.58%
1.70T
13.31%
1.70T
0.40%
1.71T
1.02%
1.59T
7.36%
1.64T
3.04%
1.70T
3.70%
1.74T
2.37%
1.63T
5.94%
1.64T
0.57%
1.72T
4.63%
1.62T
5.79%
accumulated other comprehensive income loss
418.37B
-
542.83B
29.75%
605.86B
11.61%
434.83B
28.23%
cash and cash equivalents
377.40B
-
412.09B
9.19%
407.08B
1.22%
415.84B
2.15%
453.47B
9.05%
499.19B
10.08%
466.99B
6.45%
462.19B
1.03%
445.22B
3.67%
408.31B
8.29%
375.20B
8.11%
388.89B
3.65%
454.46B
16.86%
426.21B
6.22%
427.09B
0.21%
478.54B
12.05%
500.51B
4.59%
423.43B
15.40%
406.87B
3.91%
438.23B
7.71%
459.23B
4.79%
465.86B
1.45%
492.79B
5.78%
466.74B
5.29%
469.44B
0.58%
496.37B
5.74%
718.83B
44.82%
698.81B
2.78%
609.30B
12.81%
677.48B
11.19%
660.94B
2.44%
616.66B
6.70%
670.84B
8.79%
653.01B
2.66%
731.47B
12.01%
725.28B
0.85%
798.73B
10.13%
771.61B
3.39%
731.47B
5.20%
786.48B
7.52%
847.63B
7.78%
878.71B
3.67%
856.98B
2.47%
851.22B
0.67%
cash and short term investments
377.40B
-
412.09B
9.19%
407.08B
1.22%
415.84B
2.15%
453.47B
9.05%
499.19B
10.08%
466.99B
6.45%
462.19B
1.03%
445.22B
3.67%
408.31B
8.29%
375.20B
8.11%
388.89B
3.65%
454.46B
16.86%
496.16B
9.18%
496.65B
0.10%
532.89B
7.30%
563.67B
5.78%
491.35B
12.83%
461.58B
6.06%
503.08B
8.99%
516.98B
2.76%
526.39B
1.82%
562.42B
6.85%
589.00B
4.72%
588.65B
0.06%
643.84B
9.37%
848.79B
31.83%
825.26B
2.77%
782.08B
5.23%
816.85B
4.45%
778.31B
4.72%
739.70B
4.96%
799.21B
8.05%
807.71B
1.06%
909.13B
12.56%
901.33B
0.86%
943.15B
4.64%
897.53B
4.84%
909.13B
1.29%
906.25B
0.32%
963.80B
6.35%
878.71B
8.83%
856.98B
2.47%
851.22B
0.67%
common stock
64.94B
-
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
64.94B
0%
deferred revenue
27.06B
-
40.31B
48.96%
27.93B
30.71%
26.96B
3.47%
25.94B
3.80%
35.15B
35.53%
25.09B
28.62%
24.98B
0.42%
23.75B
4.96%
34.36B
44.70%
25.99B
24.35%
23.86B
8.22%
29.44B
23.39%
61.70B
109.61%
55.69B
9.74%
54.32B
2.46%
68.72B
26.50%
53.98B
21.45%
46.28B
14.25%
50.83B
9.83%
54.62B
7.45%
46.53B
14.81%
51.39B
10.45%
52.60B
2.34%
57.82B
9.93%
71.71B
24.02%
52.30B
27.07%
62.88B
20.22%
88.72B
41.11%
101.27B
14.15%
75.56B
25.39%
71.19B
5.77%
82.50B
15.88%
107.89B
30.77%
134.42B
24.60%
132.46B
1.46%
86.89B
34.40%
81.36B
6.37%
87.47B
-
84.73B
3.14%
57.11B
32.60%
47.60B
16.66%
51.55B
8.31%
deferred revenue non current
37.48B
-
39.41B
-
40.25B
-
82.68B
-
84.01B
1.61%
83.91B
0.12%
81.72B
2.61%
88.85B
8.74%
90.64B
2.01%
87.94B
2.98%
92.34B
5.00%
91.23B
1.21%
166.44B
82.45%
171.50B
3.04%
193.70B
12.94%
198.16B
2.31%
198.96B
0.40%
201.35B
1.21%
200.60B
0.38%
197.17B
1.71%
195.31B
0.94%
193.97B
0.69%
192.14B
0.95%
194.04B
0.99%
193.19B
0.44%
198.29B
2.64%
197.77B
0.26%
209.59B
5.98%
235.69B
-
232.65B
1.29%
deferrred tax liabilities non current
80.60B
-
101.10B
-
85.63B
-
86.93B
-
90.25B
3.82%
102.54B
13.62%
107.77B
5.10%
92.85B
13.85%
78.99B
14.92%
81.64B
3.36%
60.38B
26.04%
63.66B
5.43%
61.70B
3.07%
57.51B
6.80%
64.40B
11.98%
47.08B
26.89%
60.10B
27.65%
70.52B
17.34%
90.19B
27.90%
116.05B
28.68%
112.19B
3.33%
110.31B
1.67%
117.10B
6.16%
113.28B
3.27%
121.77B
7.49%
116.97B
3.94%
117.38B
0.35%
121.07B
3.14%
121.77B
0.58%
173.25B
42.28%
158.18B
8.70%
202.35B
27.93%
194.10B
4.08%
169.58B
12.63%
goodwill
196.93B
-
202.86B
3.01%
191.67B
5.51%
179.39B
6.41%
171.29B
4.52%
170.65B
0.38%
167.41B
1.90%
166.27B
0.68%
148.68B
10.58%
135.95B
8.56%
126.83B
6.71%
110.63B
12.77%
104.79B
5.28%
82.01B
-
goodwill and intangible assets
414.41B
-
429.50B
3.64%
412.82B
3.88%
400.48B
2.99%
396.04B
1.11%
400.39B
1.10%
388.57B
2.95%
371.51B
4.39%
348.68B
6.14%
273.80B
21.48%
257.43B
5.98%
229.58B
10.82%
221.28B
3.62%
190.05B
14.11%
197.73B
4.04%
199.47B
0.88%
187.11B
6.20%
166.69B
10.91%
162.48B
2.53%
164.80B
1.43%
158.27B
3.96%
157.28B
0.63%
158.14B
0.55%
155.44B
1.71%
163.77B
5.36%
161.11B
1.62%
159.64B
0.91%
160.10B
0.29%
160.49B
0.24%
162.54B
1.28%
163.03B
0.30%
173.95B
6.70%
176.94B
1.72%
182.16B
2.95%
187.82B
3.11%
189.60B
0.95%
187.13B
1.30%
184.00B
1.67%
187.82B
2.08%
268.39B
42.90%
268.46B
0.02%
275.05B
2.45%
281.45B
2.33%
274.96B
2.31%
intangible assets
217.49B
-
226.64B
4.21%
221.15B
2.42%
221.09B
0.03%
224.75B
1.65%
229.75B
2.22%
221.16B
3.74%
205.24B
7.20%
200.00B
2.55%
137.85B
31.08%
130.61B
5.25%
118.95B
8.92%
116.49B
2.07%
190.05B
63.14%
197.73B
4.04%
199.47B
0.88%
187.11B
6.20%
166.69B
10.91%
162.48B
2.53%
164.80B
1.43%
158.27B
3.96%
157.28B
0.63%
158.14B
0.55%
155.44B
1.71%
163.77B
5.36%
161.11B
1.62%
159.64B
0.91%
160.10B
0.29%
160.49B
0.24%
162.54B
1.28%
163.03B
0.30%
173.95B
6.70%
176.94B
1.72%
182.16B
2.95%
187.82B
3.11%
189.60B
0.95%
187.13B
1.30%
184.00B
1.67%
187.82B
2.08%
268.39B
42.90%
268.46B
0.02%
inventory
631.50B
-
628.76B
0.43%
638.65B
1.57%
671.98B
5.22%
701.07B
4.33%
683.39B
2.52%
669.65B
2.01%
655.69B
2.08%
631.00B
3.76%
580.05B
8.07%
555.91B
4.16%
542.34B
2.44%
588.00B
8.42%
603.89B
2.70%
656.71B
8.75%
687.57B
4.70%
720.38B
4.77%
656.15B
8.92%
707.50B
7.83%
744.25B
5.19%
773.92B
3.99%
745.16B
3.72%
769.47B
3.26%
791.26B
2.83%
827.78B
4.62%
783.61B
5.34%
832.48B
6.24%
774.33B
6.98%
766.42B
1.02%
840.71B
9.69%
918.14B
9.21%
1.02T
10.59%
1.09T
7.84%
1.16T
6.04%
1.34T
15.35%
1.36T
1.68%
1.32T
2.74%
1.23T
7.32%
1.34T
9.11%
1.30T
2.98%
1.24T
4.31%
1.20T
3.20%
1.33T
10.23%
1.29T
2.62%
long term debt
835.67B
-
820.75B
1.79%
834.20B
1.64%
910.76B
9.18%
951.95B
4.52%
974.34B
2.35%
996.37B
2.26%
1.02T
2.72%
1.02T
0.01%
973.43B
4.88%
966.53B
0.71%
958.37B
0.84%
1.04T
8.83%
1.03T
1.05%
1.05T
2.15%
948.80B
10.00%
940.39B
0.89%
927.37B
1.38%
913.86B
1.46%
951.12B
4.08%
958.70B
0.80%
993.12B
3.59%
987.37B
0.58%
1.03T
4.78%
1.05T
1.38%
1.02T
2.72%
1.09T
6.35%
1.06T
2.36%
1.06T
0.26%
1.07T
1.44%
1.04T
2.52%
1.05T
0.31%
1.08T
2.71%
1.12T
3.63%
1.17T
4.67%
1.17T
0.37%
1.26T
7.53%
1.28T
1.16%
1.17T
8.41%
1.35T
15.68%
1.36T
0.65%
1.36T
0.14%
1.39T
1.74%
1.30T
6.05%
long term investments
555.71B
-
680.56B
-
566.42B
-
699.08B
-
720.58B
3.08%
781.64B
8.47%
809.95B
3.62%
767.98B
5.18%
761.81B
0.80%
763.40B
0.21%
712.31B
6.69%
719.99B
1.08%
701.94B
2.51%
633.20B
9.79%
673.48B
6.36%
538.30B
20.07%
585.14B
8.70%
623.14B
6.49%
647.22B
3.86%
752.41B
16.25%
786.52B
4.53%
991.20B
26.02%
1.03T
4.22%
1.03T
0.06%
1.10T
6.52%
808.12B
26.60%
825.62B
2.17%
847.04B
2.60%
818.02B
3.43%
1.09T
32.73%
1.03T
5.23%
1.33T
28.83%
1.37T
3.04%
1.21T
11.25%
net debt
975.43B
-
1.09T
11.64%
1.00T
8.05%
1.08T
7.59%
1.07T
0.30%
1.23T
14.86%
1.10T
10.65%
1.16T
5.15%
1.15T
1.19%
1.10T
3.70%
1.01T
8.62%
991.49B
1.61%
1.06T
7.00%
1.14T
7.64%
1.17T
2.10%
1.13T
2.79%
1.15T
1.81%
1.05T
9.23%
1.10T
4.83%
1.08T
1.22%
1.09T
0.49%
1.04T
4.84%
991.00B
4.45%
1.04T
5.21%
1.11T
6.64%
1.03T
7.63%
1.03T
0.07%
957.36B
6.84%
974.69B
1.81%
966.01B
0.89%
1.00T
3.58%
1.08T
7.87%
1.15T
6.52%
1.20T
4.69%
1.31T
9.09%
1.52T
15.94%
1.46T
3.93%
1.25T
14.52%
1.31T
5.03%
1.35T
2.50%
1.24T
8.08%
1.11T
10.32%
1.20T
8.38%
1.07T
10.85%
net receivables
1.22T
-
1.28T
4.85%
1.26T
1.66%
1.42T
12.87%
1.39T
2.19%
1.36T
2.25%
1.38T
1.66%
1.33T
3.71%
1.29T
3.52%
1.21T
5.95%
1.13T
6.78%
1.11T
1.90%
1.27T
14.73%
1.34T
5.35%
1.32T
1.40%
1.38T
4.91%
1.44T
4.44%
1.35T
6.25%
1.42T
5.07%
1.40T
1.28%
1.38T
1.55%
1.40T
1.07%
1.33T
4.83%
1.27T
4.82%
1.31T
3.83%
1.26T
4.51%
1.02T
18.71%
1.16T
13.24%
1.29T
11.20%
1.41T
9.38%
1.40T
0.26%
1.43T
1.85%
1.57T
10.23%
1.80T
14.43%
1.78T
0.93%
1.86T
4.33%
1.71T
8.10%
1.73T
1.13%
1.78T
3.14%
1.85T
3.77%
1.74T
6.25%
1.80T
3.55%
1.84T
2.28%
1.73T
6.15%
other assets
2M
-
3M
-
-1M
133.33%
-2M
-
1M
-
4M
300%
2M
50%
1M
-
5M
400%
5M
0%
6M
20%
4M
33.33%
4M
0%
4M
0%
3M
25%
6M
100%
4M
33.33%
4M
0%
5M
25%
4M
20%
6M
50%
5M
16.67%
5M
0%
5M
0%
6M
-
5M
16.67%
6M
20%
5M
16.67%
5M
0%
5M
0%
4M
20%
4M
0%
5M
25%
3M
40%
5M
66.67%
other current assets
217.64B
-
196.40B
9.76%
221.97B
13.02%
234.58B
5.68%
237.80B
1.37%
224.43B
5.62%
271.17B
20.83%
251.32B
7.32%
228.05B
9.26%
227.60B
0.20%
233.26B
2.49%
221.37B
5.10%
239.14B
8.02%
108.59B
54.59%
118.26B
8.90%
117.23B
0.87%
114.56B
2.28%
115.01B
0.39%
138.79B
20.67%
137.80B
0.71%
137.49B
0.23%
133.77B
2.71%
149.64B
11.87%
134.43B
10.17%
143.50B
6.75%
135.43B
5.62%
132.76B
1.97%
129.84B
2.20%
148.05B
14.03%
159.70B
7.87%
170.88B
7.00%
175.69B
2.82%
172.99B
1.54%
188.29B
8.84%
209.18B
11.09%
221.52B
5.90%
218.53B
1.35%
213.41B
2.34%
209.18B
1.98%
222.50B
6.36%
222.03B
0.21%
316.39B
42.50%
380.72B
20.33%
310.39B
18.47%
other current liabilities
451.48B
-
263.86B
41.56%
457.56B
73.41%
440.28B
3.78%
495.03B
12.44%
299.06B
39.59%
506.55B
69.38%
420.48B
16.99%
406.48B
3.33%
297.87B
26.72%
328.12B
10.16%
283.69B
13.54%
309.60B
9.13%
118.00B
61.89%
130.26B
10.39%
124.38B
4.52%
116.79B
6.10%
128.82B
10.30%
134.70B
4.57%
127.85B
5.08%
124.79B
2.40%
133.76B
7.19%
163.79B
22.45%
158.75B
3.08%
141.66B
10.76%
163.06B
15.10%
169.62B
4.02%
158.20B
6.73%
152.39B
3.67%
157.65B
3.46%
167.86B
6.47%
228.57B
36.17%
241.05B
5.46%
280.97B
16.56%
207.47B
26.16%
204.68B
1.34%
197.78B
3.37%
211.88B
7.12%
341.89B
61.37%
218.94B
35.96%
212.12B
3.12%
268.21B
26.45%
351.76B
31.15%
268.36B
23.71%
other liabilities
other non current assets
604.13B
-
46.83B
92.25%
647.15B
1,282.06%
673.64B
4.09%
750.50B
11.41%
80.18B
89.32%
772.89B
863.98%
724.44B
6.27%
758.93B
4.76%
64.86B
91.45%
600.68B
826.06%
619.72B
3.17%
705.72B
13.88%
154.93B
78.05%
152.59B
1.51%
137.34B
9.99%
141.49B
3.02%
143.50B
1.42%
128.91B
10.17%
140.35B
8.88%
135.38B
3.54%
132.38B
2.21%
138.45B
4.58%
189.94B
37.19%
193.23B
1.73%
227.23B
17.59%
208.47B
8.26%
203.50B
2.38%
252.33B
24.00%
229.65B
8.99%
208.36B
9.27%
284.41B
-
249.00B
12.45%
236.36B
5.08%
282.95B
19.71%
245.13B
13.37%
242.13B
1.22%
73.73B
69.55%
356.71B
383.78%
72.66B
79.63%
other non current liabilities
162.66B
-
42.48B
73.88%
162.99B
283.64%
168.02B
3.09%
178.46B
6.21%
52.63B
70.51%
199.36B
278.77%
173.90B
12.77%
184.81B
6.28%
59.82B
67.63%
188.25B
214.71%
190.56B
1.23%
191.55B
0.52%
17.43B
90.90%
17.05B
2.18%
16.15B
5.31%
15.19B
5.96%
13.99B
7.86%
13.84B
1.09%
14.44B
4.31%
13.60B
5.79%
13.78B
1.34%
27.16B
97.04%
27.36B
0.75%
27.35B
0.04%
28.87B
5.57%
34.97B
21.11%
34.89B
0.22%
34.67B
0.62%
36.09B
4.08%
45.37B
25.72%
239.27B
427.38%
237.76B
0.63%
244.98B
3.03%
60.86B
75.16%
62.19B
2.18%
60.95B
1.99%
26.07B
57.23%
254.06B
874.62%
28.29B
88.86%
32.67B
15.48%
280.36B
758.17%
288.67B
2.96%
271.96B
5.79%
othertotal stockholders equity
286.45B
-
323.58B
12.96%
308.15B
4.77%
325.28B
5.56%
385.80B
18.61%
432.30B
12.05%
408.94B
5.40%
362.16B
11.44%
347.82B
3.96%
261.32B
24.87%
179.28B
31.39%
154.84B
13.63%
230.50B
48.86%
258.04B
11.95%
275.97B
6.95%
307.45B
11.41%
343.34B
11.67%
277.29B
19.24%
237.45B
14.37%
250.76B
5.61%
189.70B
24.35%
197.73B
4.23%
177.15B
10.41%
155.75B
12.08%
188.17B
20.81%
106.27B
43.53%
125.46B
18.06%
149.57B
19.22%
201.32B
34.60%
279.39B
38.78%
297.44B
6.46%
-1.29T
535.31%
-1.32T
2.17%
-1.37T
3.20%
-1.41T
3.10%
372.96B
126.50%
313.56B
15.93%
322.78B
2.94%
472.49B
46.38%
525.36B
11.19%
39.35B
92.51%
39.35B
0.02%
38.48B
2.20%
1M
100.00%
preferred stock
38.55B
-
property plant equipment net
493.16B
-
504.10B
2.22%
504.08B
0.01%
523.67B
3.89%
551.37B
5.29%
583.82B
5.89%
617.67B
5.80%
619.99B
0.38%
612.20B
1.26%
598.29B
2.27%
579.72B
3.10%
563.91B
2.73%
585.32B
3.80%
595.52B
1.74%
599.61B
0.69%
605.07B
0.91%
609.54B
0.74%
590.32B
3.15%
590.76B
0.07%
593.37B
0.44%
581.33B
2.03%
612.59B
5.38%
708.90B
15.72%
721.64B
1.80%
763.23B
5.76%
780.83B
2.31%
779.77B
0.14%
793.30B
1.74%
796.97B
0.46%
840.63B
5.48%
874.47B
4.03%
882.86B
0.96%
888.04B
0.59%
941.88B
6.06%
1.00T
6.67%
1.03T
2.74%
1.02T
0.73%
1.00T
2.01%
1.00T
0.07%
1.10T
9.76%
1.10T
0.03%
1.14T
3.33%
1.16T
1.81%
1.14T
1.56%
retained earnings
569.89B
-
584.59B
2.58%
594.58B
1.71%
613.41B
3.17%
627.63B
2.32%
628.40B
0.12%
630.82B
0.38%
641.62B
1.71%
641.79B
0.03%
562.42B
12.37%
572.60B
1.81%
593.14B
3.59%
603.74B
1.79%
727.64B
20.52%
750.58B
3.15%
786.99B
4.85%
811.82B
3.16%
832.50B
2.55%
861.67B
3.50%
893.61B
3.71%
907.30B
1.53%
933.16B
2.85%
971.32B
4.09%
993.10B
2.24%
1.01T
1.67%
1.03T
1.56%
1.02T
0.42%
1.05T
2.52%
1.08T
2.92%
1.13T
4.45%
1.16T
2.97%
1.23T
6.14%
1.26T
2.29%
1.30T
3.37%
1.34T
3.25%
1.42T
5.82%
1.48T
3.88%
1.53T
3.44%
1.34T
12.05%
1.67T
24.25%
1.74T
4.20%
1.82T
4.70%
1.87T
2.54%
1.95T
4.32%
short term debt
517.16B
-
680.31B
31.55%
574.17B
15.60%
582.34B
1.42%
575.51B
1.17%
758.41B
31.78%
572.82B
24.47%
597.65B
4.34%
566.95B
5.14%
537.66B
5.17%
416.40B
22.55%
422.01B
1.35%
472.32B
11.92%
536.12B
13.51%
538.77B
0.49%
663.12B
23.08%
714.01B
7.67%
543.41B
23.89%
590.96B
8.75%
571.68B
3.26%
590.45B
3.28%
509.92B
13.64%
496.43B
2.65%
474.78B
4.36%
532.45B
12.15%
502.99B
5.53%
661.36B
31.49%
596.71B
9.78%
527.27B
11.64%
571.54B
8.40%
616.57B
7.88%
647.82B
5.07%
743.94B
14.84%
740.94B
0.40%
876.67B
18.32%
1.08T
22.67%
1.00T
6.93%
746.67B
25.39%
876.67B
17.41%
781.37B
10.87%
725.04B
7.21%
626.51B
13.59%
674.04B
7.59%
621.63B
7.78%
short term investments
-29.66B
-
-47.56B
-
-35.48B
-
69.95B
-
69.56B
0.55%
54.35B
21.87%
63.16B
16.20%
67.92B
7.54%
54.71B
19.45%
64.85B
18.54%
57.76B
10.94%
60.52B
4.79%
69.63B
15.05%
122.26B
75.58%
119.21B
2.49%
147.47B
23.70%
129.97B
11.87%
126.44B
2.71%
172.78B
36.64%
139.37B
19.33%
117.37B
15.79%
123.03B
4.83%
128.37B
4.34%
154.70B
20.51%
177.66B
14.84%
176.05B
0.90%
144.43B
17.96%
125.91B
12.82%
177.66B
41.10%
119.77B
32.59%
116.17B
3.00%
tax assets
15.71B
-
19.53B
-
22.83B
-
26.47B
-
25.81B
2.49%
26.40B
2.28%
23.99B
9.15%
24.56B
2.39%
24.32B
0.97%
22.98B
5.50%
16.86B
26.65%
15.97B
5.26%
15.97B
0.03%
17.43B
9.17%
18.46B
5.87%
19.44B
5.34%
20.51B
5.49%
19.94B
2.79%
18.72B
6.10%
19.77B
5.60%
20.68B
4.59%
23.48B
13.56%
24.24B
3.24%
27.07B
11.68%
29.12B
7.56%
33.42B
14.78%
32.34B
3.25%
36.84B
13.91%
29.12B
20.94%
45.48B
56.18%
45.67B
0.42%
49.82B
9.08%
52.27B
4.92%
50.05B
4.27%
tax payables
25.72B
-
33.10B
28.71%
26.64B
19.50%
25.43B
4.54%
24.39B
4.13%
26.81B
9.93%
23.87B
10.96%
23.76B
0.47%
22.48B
5.38%
27.21B
21.04%
22.32B
17.95%
23.04B
3.20%
27.70B
20.21%
26.01B
6.08%
22.59B
13.16%
26.94B
19.28%
31.75B
17.86%
30.10B
5.21%
24.78B
17.69%
24.07B
2.84%
28.36B
17.82%
24.63B
13.18%
25.08B
1.84%
26.62B
6.14%
29.47B
10.71%
22.76B
22.76%
20.49B
9.99%
22.97B
12.09%
27.42B
19.39%
24.68B
10.00%
27.40B
11.03%
32.62B
19.07%
41.01B
25.70%
31.55B
23.06%
38.85B
23.14%
48.58B
25.03%
47.89B
1.42%
49.13B
2.59%
38.85B
20.92%
50.26B
29.37%
54.19B
7.81%
57.11B
5.39%
47.60B
16.66%
total assets
3.96T
-
4.07T
2.78%
4.09T
0.52%
4.34T
6.13%
4.48T
3.20%
4.53T
1.11%
4.57T
0.84%
4.42T
3.35%
4.31T
2.45%
3.95T
8.31%
3.73T
5.62%
3.67T
1.55%
4.06T
10.65%
4.21T
3.66%
4.29T
1.77%
4.47T
4.30%
4.62T
3.23%
4.31T
6.62%
4.40T
2.07%
4.47T
1.72%
4.42T
1.32%
4.44T
0.59%
4.54T
2.11%
4.50T
0.81%
4.69T
4.19%
4.55T
3.02%
4.59T
0.94%
4.69T
2.11%
4.86T
3.68%
5.23T
7.63%
5.32T
1.81%
5.43T
2.03%
5.76T
6.14%
6.14T
6.59%
6.56T
6.87%
6.69T
1.97%
6.52T
2.66%
6.38T
2.13%
6.56T
2.95%
7.03T
7.05%
6.85T
2.48%
7.06T
3.02%
7.34T
3.94%
6.93T
5.55%
total current assets
2.45T
-
2.52T
2.86%
2.53T
0.36%
2.75T
8.58%
2.79T
1.41%
2.77T
0.60%
2.79T
0.84%
2.70T
3.22%
2.59T
4.14%
2.43T
6.36%
2.29T
5.51%
2.26T
1.45%
2.55T
12.92%
2.55T
0.20%
2.59T
1.74%
2.72T
5.05%
2.84T
4.49%
2.62T
7.96%
2.73T
4.36%
2.79T
2.16%
2.81T
0.77%
2.80T
0.29%
2.81T
0.31%
2.78T
1.10%
2.87T
3.37%
2.82T
1.96%
2.83T
0.58%
2.89T
1.78%
2.98T
3.35%
3.22T
8.09%
3.27T
1.44%
3.36T
2.73%
3.64T
8.41%
3.96T
8.71%
4.24T
7.17%
4.35T
2.46%
4.20T
3.44%
4.07T
3.06%
4.24T
4.26%
4.28T
0.89%
4.17T
2.68%
4.20T
0.75%
4.40T
4.92%
4.18T
5.09%
total current liabilities
1.87T
-
1.94T
3.73%
1.94T
0.48%
2.09T
7.29%
2.10T
0.87%
2.06T
2.04%
2.09T
1.60%
1.99T
5.21%
1.88T
5.39%
1.74T
7.53%
1.60T
7.92%
1.56T
2.35%
1.77T
13.32%
1.77T
0.04%
1.77T
0.26%
1.98T
11.82%
2.07T
4.20%
1.82T
11.73%
1.95T
7.04%
1.94T
0.63%
1.94T
0.08%
1.89T
2.54%
1.91T
1.18%
1.83T
4.56%
1.91T
4.60%
1.88T
1.62%
1.83T
2.72%
1.89T
3.21%
1.95T
3.52%
2.15T
10.06%
2.22T
3.38%
2.26T
1.81%
2.49T
10.05%
2.73T
9.53%
2.92T
6.96%
3.13T
7.25%
2.87T
8.10%
2.68T
6.87%
2.92T
8.94%
2.83T
3.11%
2.66T
5.99%
2.60T
2.28%
2.75T
5.79%
2.56T
6.69%
total debt
1.35T
-
1.50T
10.96%
1.41T
6.18%
1.49T
6.02%
1.53T
2.30%
1.73T
13.44%
1.57T
9.44%
1.62T
3.31%
1.59T
1.90%
1.51T
4.98%
1.38T
8.48%
1.38T
0.18%
1.52T
9.78%
1.57T
3.49%
1.59T
1.58%
1.61T
1.19%
1.65T
2.64%
1.47T
11.10%
1.50T
2.31%
1.52T
1.19%
1.55T
1.73%
1.50T
2.98%
1.48T
1.28%
1.51T
1.72%
1.58T
4.76%
1.52T
3.67%
1.75T
14.65%
1.66T
5.17%
1.58T
4.36%
1.64T
3.76%
1.66T
1.10%
1.70T
2.08%
1.82T
7.34%
1.86T
1.98%
2.04T
10.12%
2.25T
9.93%
2.26T
0.61%
2.02T
10.59%
2.04T
1.13%
2.13T
4.29%
2.08T
2.23%
1.99T
4.63%
2.06T
3.58%
1.92T
6.61%
total investments
464.62B
-
526.05B
13.22%
501.93B
4.58%
504.26B
0.46%
553.38B
9.74%
633.00B
14.39%
564.91B
10.76%
503.40B
10.89%
533.79B
6.04%
530.94B
0.53%
438.04B
17.50%
462.82B
5.66%
517.02B
11.71%
769.03B
48.74%
790.14B
2.75%
835.99B
5.80%
873.10B
4.44%
835.90B
4.26%
816.51B
2.32%
828.26B
1.44%
770.07B
7.03%
780.52B
1.36%
771.58B
1.15%
755.46B
2.09%
792.69B
4.93%
685.77B
13.49%
715.11B
4.28%
749.59B
4.82%
820.00B
9.39%
891.78B
8.75%
903.89B
1.36%
899.98B
0.43%
941.34B
4.60%
933.74B
0.81%
995.68B
6.63%
984.17B
1.16%
970.04B
1.44%
972.95B
0.30%
995.68B
2.34%
1.21T
21.08%
1.15T
5.01%
1.33T
15.76%
1.37T
3.04%
1.21T
11.25%
total liabilities
2.86T
-
2.92T
1.83%
2.94T
0.86%
3.17T
7.60%
3.24T
2.20%
3.23T
0.18%
3.29T
1.90%
3.18T
3.27%
3.09T
3.02%
2.90T
6.17%
2.75T
4.90%
2.71T
1.58%
3.00T
10.83%
2.99T
0.54%
3.02T
1.04%
3.14T
3.83%
3.21T
2.46%
2.95T
8.23%
3.05T
3.48%
3.08T
0.84%
3.06T
0.38%
3.05T
0.41%
3.16T
3.38%
3.12T
1.23%
3.24T
4.09%
3.17T
2.18%
3.21T
1.06%
3.25T
1.43%
3.33T
2.53%
3.57T
7.06%
3.62T
1.38%
3.66T
1.11%
3.92T
7.13%
4.20T
7.13%
4.46T
6.18%
4.68T
4.87%
4.51T
3.56%
4.31T
4.48%
4.46T
3.51%
4.61T
3.45%
4.44T
3.78%
4.44T
0.01%
4.61T
3.92%
4.30T
6.69%
total liabilities and stockholders equity
3.96T
-
4.07T
2.78%
4.09T
0.52%
4.34T
6.13%
4.48T
3.20%
4.53T
1.11%
4.57T
0.84%
4.42T
3.35%
4.31T
2.45%
3.95T
8.31%
3.73T
5.62%
3.67T
1.55%
4.06T
10.65%
4.21T
3.66%
4.29T
1.77%
4.47T
4.30%
4.62T
3.23%
4.31T
6.62%
4.40T
2.07%
4.47T
1.72%
4.42T
1.32%
4.44T
0.59%
4.54T
2.11%
4.50T
0.81%
4.69T
4.19%
4.55T
3.02%
4.59T
0.94%
4.69T
2.11%
4.86T
3.68%
5.23T
7.63%
5.32T
1.81%
5.43T
2.03%
5.76T
6.14%
6.14T
6.59%
6.56T
6.87%
6.69T
1.97%
6.52T
2.66%
6.38T
2.13%
6.56T
2.95%
7.03T
7.05%
6.85T
2.48%
7.06T
3.02%
7.34T
3.94%
6.93T
5.55%
total non current assets
1.51T
-
1.55T
2.66%
1.56T
0.79%
1.60T
2.16%
1.70T
6.27%
1.76T
3.92%
1.78T
0.83%
1.72T
3.55%
1.72T
0.23%
1.53T
11.26%
1.44T
5.79%
1.41T
1.71%
1.51T
7.01%
1.67T
10.16%
1.70T
1.82%
1.75T
3.16%
1.77T
1.27%
1.69T
4.46%
1.67T
1.46%
1.68T
1.00%
1.60T
4.79%
1.64T
2.12%
1.72T
5.20%
1.72T
0.33%
1.81T
5.50%
1.73T
4.70%
1.75T
1.54%
1.80T
2.65%
1.88T
4.21%
2.00T
6.89%
2.05T
2.40%
2.07T
0.90%
2.12T
2.45%
2.18T
2.94%
2.32T
6.31%
2.35T
1.08%
2.32T
1.24%
2.31T
0.45%
2.32T
0.62%
2.75T
18.30%
2.69T
2.18%
2.86T
6.53%
2.93T
2.49%
2.75T
6.24%
total non current liabilities
998.34B
-
981.32B
1.71%
997.19B
1.62%
1.08T
8.18%
1.13T
4.79%
1.17T
3.28%
1.20T
2.42%
1.20T
0.14%
1.21T
0.90%
1.16T
4.06%
1.15T
0.38%
1.15T
0.51%
1.23T
7.45%
1.22T
1.25%
1.25T
2.17%
1.15T
7.56%
1.15T
0.55%
1.12T
1.92%
1.10T
2.29%
1.14T
3.45%
1.13T
0.89%
1.16T
3.27%
1.24T
6.96%
1.29T
3.88%
1.33T
3.36%
1.29T
2.98%
1.38T
6.54%
1.37T
0.93%
1.38T
1.17%
1.42T
2.83%
1.40T
1.65%
1.40T
0.00%
1.43T
2.41%
1.47T
2.97%
1.54T
4.72%
1.55T
0.39%
1.64T
5.61%
1.63T
0.29%
1.54T
5.40%
1.79T
15.84%
1.78T
0.28%
1.84T
3.43%
1.87T
1.29%
1.74T
6.69%
total stockholders equity
921.27B
-
973.11B
5.63%
967.67B
0.56%
1.00T
3.72%
1.08T
7.45%
1.13T
4.38%
1.10T
1.86%
1.07T
3.26%
1.05T
1.33%
888.67B
15.73%
816.82B
8.09%
812.92B
0.48%
899.17B
10.61%
1.05T
16.84%
1.09T
3.89%
1.16T
6.22%
1.22T
5.24%
1.17T
3.72%
1.16T
0.91%
1.21T
3.89%
1.16T
3.92%
1.20T
2.92%
1.21T
1.47%
1.21T
0.03%
1.26T
4.04%
1.20T
5.24%
1.21T
1.25%
1.26T
4.11%
1.34T
6.52%
1.47T
9.38%
1.52T
3.50%
1.59T
4.30%
1.65T
4.04%
1.74T
5.12%
1.88T
8.36%
1.86T
1.14%
1.85T
0.23%
1.91T
3.24%
1.88T
1.79%
2.26T
20.13%
2.26T
0.11%
2.47T
9.12%
2.58T
4.39%
2.49T
3.51%

All numbers in (except ratios and percentages)