5901
COM:TSKG-HD
東洋製罐グループホールディングス株式会社
- Stock
Last Close
2,308.50
08/11 06:45
Market Cap
429.40B
Beta: -
Volume Today
426K
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 | ||
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account payables | 83.90B - | 88.62B 5.63% | 91.83B 3.62% | 86.25B 6.08% | 82.07B 4.85% | 90.95B 10.82% | 94.26B 3.64% | 86.76B 7.95% | 82.58B 4.82% | 87.25B 5.66% | 88.00B 0.86% | 82.25B 6.53% | 80.03B 2.70% | 83.46B 4.29% | 88.11B 5.58% | 87.41B 0.80% | 87.52B 0.13% | 87.22B 0.34% | 91.90B 5.37% | 87.90B 4.35% | 86.06B 2.10% | 87.69B 1.90% | 90.45B 3.14% | 88.34B 2.33% | 86.36B 2.25% | 87.71B 1.56% | 84.20B 4.00% | 79.37B 5.74% | 76.98B 3.01% | 84.34B 9.56% | 94.64B 12.21% | 101.85B 7.62% | 98.25B 3.54% | 104.09B 5.94% | 117.04B 12.44% | 118.97B 1.66% | 117.51B 1.23% | 120.24B 2.32% | 117.04B 2.67% | 113.69B 2.86% | 114.79B 0.97% | 115.95B 1.02% | 117.61B 1.42% | |
accumulated other comprehensive income loss | 96.76B - | 107.94B 11.55% | 115.10B 6.64% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106.79B - | 130.85B 22.53% | 142.37B 8.80% | 147.74B 3.77% | 132.96B 10.00% | 147.70B 11.09% | 125.99B 14.70% | 138.60B 10.01% | 135.43B 2.28% | 169.19B 24.92% | 157.62B 6.84% | 159.01B 0.89% | 144.36B 9.21% | 173.86B 20.43% | 161.67B 7.01% | 148.48B 8.16% | 151.75B 2.20% | 153.94B 1.44% | 103.23B 32.94% | 118.06B 14.36% | 133.34B 12.94% | 141.96B 6.46% | 114.65B 19.23% | 132.79B 15.82% | 107.99B 18.67% | 124.64B 15.42% | 91.49B 26.60% | 99.55B 8.81% | 84.52B 15.10% | 117.49B 39.00% | 94.06B 19.95% | 99.08B 5.34% | 81.19B 18.06% | 126.45B 55.75% | 121.02B 4.29% | 115.52B 4.54% | 95.22B 17.57% | 99.70B 4.70% | 121.02B 21.38% | 90.81B 24.96% | 89.47B 1.48% | 90.02B 0.62% | 83.85B 6.85% | |
cash and short term investments | 106.79B - | 130.85B 22.53% | 142.37B 8.80% | 147.74B 3.77% | 132.96B 10.00% | 147.70B 11.09% | 125.99B 14.70% | 138.60B 10.01% | 135.43B 2.28% | 169.19B 24.92% | 157.62B 6.84% | 159.01B 0.89% | 144.36B 9.21% | 173.86B 20.43% | 161.67B 7.01% | 148.48B 8.16% | 151.75B 2.20% | 153.94B 1.44% | 103.23B 32.94% | 118.06B 14.36% | 133.34B 12.94% | 141.96B 6.46% | 114.65B 19.23% | 132.79B 15.82% | 107.99B 18.67% | 124.64B 15.42% | 91.49B 26.60% | 99.55B 8.81% | 84.52B 15.10% | 117.49B 39.00% | 94.06B 19.95% | 99.08B 5.34% | 81.19B 18.06% | 126.45B 55.75% | 121.02B 4.29% | 115.52B 4.54% | 95.22B 17.57% | 99.70B 4.70% | 121.02B 21.38% | 90.81B 24.96% | 89.47B 1.48% | 90.02B 0.62% | 83.85B 6.85% | |
common stock | 11.09B - | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | 11.09B 0% | |
deferred revenue | 4.93B - | 7.29B 48.03% | 4.40B 39.70% | 5.15B 17.14% | 2.82B 45.29% | 4.40B 55.98% | 3.62B 17.67% | 5.84B 61.30% | 13.13B 124.83% | 5.14B 60.88% | 4.40B 14.27% | 7.76B 76.29% | 7.11B 8.46% | 7.59B 6.85% | 6.24B 17.83% | 8.91B 42.91% | 7.43B 16.63% | 7.32B 1.55% | 5.26B 28.09% | 6.64B 26.24% | 9.31B 40.16% | 7.85B 15.70% | 14.11B 79.82% | 14.95B 5.94% | 12.37B 17.28% | 2.87B 76.84% | 1.46B 49.01% | 3.29B 125.53% | 1.68B 49.17% | 3.93B 134.57% | 2.30B 41.49% | 4.44B 93.17% | 4.15B 6.49% | 11.56B 178.38% | 4.32B 62.62% | 4.71B 8.98% | 42M 99.11% | 4.01B 9,442.86% | 4.03B - | 5.36B 32.92% | 10.53B 96.33% | 7.33B 30.33% | ||
deferred revenue non current | 57.63B - | 70.86B 22.96% | 62.60B 11.66% | 61.52B 1.72% | 63.40B 3.04% | 56.68B 10.59% | 56.77B 0.15% | 55.81B 1.69% | 56.53B 1.30% | 63.99B 13.18% | 64.39B 0.63% | 63.15B 1.93% | 64.20B 1.67% | 60.56B 5.67% | 61.44B 1.44% | 62.17B 1.20% | 63.19B 1.63% | 63.97B 1.23% | 64.74B 1.21% | 64.60B 0.22% | 65.59B 1.53% | 64.27B 2.00% | 65.37B 1.70% | 65.14B 0.35% | 66.07B 1.43% | 66.38B 0.48% | 67.43B 1.57% | 67.83B 0.59% | 68.74B 1.35% | 62.51B 9.07% | 63.54B 1.66% | 61.92B 2.55% | 62.85B 1.51% | 60.74B 3.37% | 61.78B 1.72% | 62.00B 0.35% | 63.11B 1.79% | 57.96B 8.16% | 59.52B - | |||||
deferrred tax liabilities non current | 25.25B - | 21.95B 13.05% | 21.58B 1.70% | 21.16B 1.96% | 22.50B 6.33% | 27.06B 20.29% | 29.21B 7.94% | 25.86B 11.47% | 27.36B 5.79% | 19.27B 29.55% | 18.39B 4.57% | 19.31B 4.97% | 25.23B 30.65% | 26.90B 6.63% | 28.63B 6.45% | 29.27B 2.24% | 34.48B 17.79% | 25.91B 24.86% | 20.51B 20.84% | 17.93B 12.56% | 10.54B 41.22% | 10.38B 1.48% | 10.09B 2.83% | 9.99B 1.04% | 10.36B 3.76% | 9.43B 8.96% | 8.95B 5.13% | 11.79B 31.76% | 8.70B 26.21% | 9.29B 6.77% | 11.80B 26.99% | 11.99B 1.65% | 10.46B 12.78% | 10.63B 1.63% | 10.44B 1.78% | 9.74B 6.70% | 9.07B 6.92% | 8.30B 8.48% | 10.44B 25.83% | 8.35B 20.02% | 8.08B 3.23% | 14.18B 75.44% | 13.74B 3.08% | |
goodwill | 39.62B - | 42.32B 6.83% | 40.85B 3.48% | 39.69B 2.84% | 42.06B 5.96% | 45.34B 7.80% | 44.27B 2.36% | 44.61B 0.79% | 42.72B 4.25% | 43.93B 2.85% | 41.53B 5.46% | 38.94B 6.25% | 37.59B 3.45% | 37.74B 0.38% | 35.80B 5.14% | 34.82B 2.74% | 34.50B 0.92% | 2.05B 94.07% | 1.97B 3.86% | 1.89B 3.97% | 136M 92.80% | 119M 12.50% | ||||||||||||||||||||||
goodwill and intangible assets | 81.24B - | 86.28B 6.20% | 83.03B 3.77% | 80.58B 2.95% | 85.16B 5.68% | 91.77B 7.77% | 89.61B 2.36% | 89.33B 0.31% | 85.54B 4.24% | 88.75B 3.76% | 82.93B 6.56% | 76.13B 8.20% | 73.41B 3.58% | 77.62B 5.73% | 73.83B 4.87% | 72.32B 2.05% | 71.42B 1.24% | 38.65B 45.88% | 35.91B 7.09% | 36.16B 0.69% | 32.63B 9.75% | 31.31B 4.04% | 30.91B 1.29% | 29.69B 3.96% | 29.09B 2.00% | 29.06B 0.10% | 28.12B 3.23% | 27.43B 2.47% | 26.24B 4.32% | 25.39B 3.26% | 26.13B 2.92% | 25.84B 1.11% | 25.46B 1.44% | 25.48B 0.07% | 26B 2.02% | 27.63B 6.25% | 27.95B 1.19% | 25.12B 10.13% | 26B 3.49% | 26.17B 0.67% | 25.77B 1.55% | 22.49B 12.72% | 22.61B 0.53% | |
intangible assets | 41.62B - | 43.96B 5.61% | 42.18B 4.04% | 40.89B 3.05% | 43.10B 5.40% | 46.44B 7.74% | 45.34B 2.36% | 44.72B 1.38% | 42.82B 4.24% | 44.82B 4.67% | 41.40B 7.63% | 37.19B 10.16% | 35.81B 3.71% | 39.88B 11.35% | 38.03B 4.62% | 37.50B 1.41% | 36.92B 1.55% | 36.60B 0.85% | 33.94B 7.27% | 34.27B 0.95% | 32.49B 5.17% | 31.19B 4.00% | 25.84B - | 25.46B 1.44% | 25.48B 0.07% | 26B 2.02% | ||||||||||||||||||
inventory | 110.20B - | 113.15B 2.68% | 115.59B 2.16% | 115.00B 0.51% | 116.31B 1.14% | 118.83B 2.16% | 114.88B 3.33% | 118.64B 3.28% | 114.94B 3.12% | 122.41B 6.50% | 118.53B 3.17% | 114.51B 3.40% | 116.62B 1.84% | 116.33B 0.25% | 118.33B 1.72% | 119.34B 0.86% | 119.34B 0.00% | 122.95B 3.03% | 123.29B 0.27% | 126.23B 2.39% | 125.17B 0.84% | 121.77B 2.72% | 129.76B 6.57% | 127.70B 1.59% | 129.07B 1.07% | 131.47B 1.87% | 133.11B 1.24% | 133.55B 0.33% | 127.87B 4.25% | 124.50B 2.64% | 135.40B 8.76% | 144.03B 6.37% | 150.50B 4.49% | 158.55B 5.35% | 173.17B 9.22% | 186.96B 7.96% | 199.68B 6.81% | 198.31B 0.69% | 173.17B 12.68% | 202.37B 16.86% | 195.28B 3.50% | 189.86B 2.78% | 193.80B 2.07% | |
long term debt | 111.40B - | 109.25B 1.94% | 136.28B 24.75% | 139.11B 2.08% | 144.23B 3.68% | 147.29B 2.12% | 139.45B 5.32% | 118.51B 15.02% | 117.60B 0.77% | 133.81B 13.78% | 131.49B 1.73% | 114.52B 12.91% | 121.54B 6.13% | 120.44B 0.91% | 85.82B 28.74% | 92.29B 7.54% | 90.81B 1.61% | 89.05B 1.93% | 125.08B 40.46% | 93.71B 25.08% | 91.27B 2.61% | 72.69B 20.36% | 68.36B 5.94% | 110.32B 61.36% | 107.03B 2.98% | 114.24B 6.74% | 106.24B 7.00% | 92.25B 13.17% | 90.45B 1.95% | 87.46B 3.31% | 84.47B 3.42% | 60.76B 28.07% | 57.84B 4.79% | 54.93B 5.03% | 60.02B 9.26% | 96.58B 60.92% | 101.97B 5.58% | 125.03B 22.61% | 60.02B 52.00% | 122.68B 104.40% | 131.76B 7.41% | 133.32B 1.18% | 132.41B 0.68% | |
long term investments | 124.48B - | 114.67B 7.88% | 119.86B 4.53% | 120.82B 0.81% | 126.11B 4.38% | 148.97B 18.13% | 154.88B 3.96% | 142.77B 7.81% | 153.44B 7.47% | 134.91B 12.08% | 136.03B 0.83% | 143.36B 5.39% | 162.38B 13.26% | 169.57B 4.43% | 175.98B 3.78% | 181.19B 2.96% | 200.64B 10.74% | 202.30B 0.83% | 203.99B 0.84% | 198.08B 2.90% | 162.11B 18.16% | 154.92B 4.44% | 144.89B 6.47% | 145.62B 0.50% | 151.86B 4.29% | 132.12B 13.00% | 136.55B 3.35% | 138.66B 1.55% | 141.42B 1.99% | 159.35B 12.68% | 156.86B 1.56% | 178.41B 13.74% | 166.69B 6.56% | 150.63B 9.64% | 157.41B 4.50% | 147.39B 6.37% | 147.56B 0.12% | 145.50B 1.40% | 164.24B - | 140.75B 14.31% | 148.41B 5.45% | 159.69B 7.60% | ||
net debt | 35.63B - | 9.59B 73.08% | 26.50B 176.25% | 21.58B 18.56% | 39.13B 81.28% | 25.30B 35.35% | 44.38B 75.45% | 29.14B 34.35% | 33.51B 15.01% | 20.25B 39.57% | 25.77B 27.30% | 2.63B 89.79% | 19.16B 628.05% | -10.14B 152.96% | -890M 91.23% | 1.43B 261.12% | -6.22B 533.68% | -12.26B 97.11% | 42.04B 442.96% | 49.41B 17.54% | 34.98B 29.21% | 26.20B 25.10% | 45.36B 73.16% | 16.20B 64.28% | 40.38B 149.18% | 14.53B 64.03% | 48.64B 234.85% | 37.23B 23.46% | 48.53B 30.36% | 8.88B 81.71% | 14.49B 63.19% | 2.83B 80.44% | 31.79B 1,021.84% | -19.00B 159.76% | 23.18B 222.01% | 41.76B 80.17% | 85.16B 103.91% | 79.63B 6.49% | 23.18B 70.89% | 116.12B 400.94% | 127.09B 9.45% | 99.55B 21.67% | 117.32B 17.85% | |
net receivables | 259.92B - | 239.84B 7.73% | 255.79B 6.65% | 249.70B 2.38% | 260.67B 4.39% | 238.42B 8.53% | 261.94B 9.86% | 253.34B 3.28% | 260.78B 2.94% | 215.84B 17.23% | 224.78B 4.14% | 213.80B 4.89% | 226.05B 5.73% | 212.80B 5.86% | 222.48B 4.55% | 233.99B 5.17% | 224.82B 3.92% | 213.75B 4.92% | 221.57B 3.66% | 217.12B 2.01% | 212.13B 2.30% | 208.02B 1.94% | 218.74B 5.15% | 195.06B 10.83% | 205.38B 5.29% | 192.93B 6.06% | 195.53B 1.35% | 188.53B 3.58% | 202.90B 7.62% | 191.61B 5.56% | 203.47B 6.19% | 194.84B 4.24% | 212.88B 9.26% | 200.11B 6.00% | 222.89B 11.39% | 227.83B 2.21% | 242.22B 6.32% | 229.22B 5.37% | 222.89B 2.76% | 248.91B 11.67% | 288.50B 15.91% | 273.00B 5.37% | 278.89B 2.16% | |
other assets | 3M - | 3M 0% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 1M 75% | 2M 100% | 4M 100% | 2M 50% | 3M 50% | 4M 33.33% | 2M 50% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 4M 100% | 5M 25% | 3M 40% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 1M 66.67% | 5M 400% | 2M 60% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | ||||
other current assets | 16.43B - | 14.93B 9.15% | 16.05B 7.52% | 15.00B 6.60% | 17.77B 18.50% | 19.66B 10.64% | 19.70B 0.20% | 18.17B 7.76% | 18.93B 4.15% | 47.64B 151.67% | 48.36B 1.52% | 49.34B 2.02% | 50.78B 2.91% | 44.09B 13.16% | 49.50B 12.26% | 54.62B 10.35% | 51.35B 5.99% | 50.87B 0.94% | 58.24B 14.50% | 57.73B 0.88% | 53.11B 8.01% | 57.17B 7.64% | 56.32B 1.48% | 54.93B 2.47% | 61.50B 11.96% | 45.71B 25.68% | 48.62B 6.37% | 44.04B 9.42% | 48.24B 9.53% | 42.46B 11.98% | 55.58B 30.90% | 53.05B 4.55% | 59.38B 11.94% | 52.58B 11.47% | 65.12B 23.86% | 71.86B 10.35% | 79.49B 10.61% | 66.47B 16.38% | 65.12B 2.02% | 69.54B 6.79% | 29.43B 57.68% | 32.53B 10.52% | 39.16B 20.39% | |
other current liabilities | 62.92B - | 64.47B 2.47% | 64.42B 0.08% | 67.02B 4.04% | 67.27B 0.38% | 67.92B 0.97% | 56.24B 17.20% | 59.51B 5.82% | 58.43B 1.82% | 74.62B 27.70% | 58.88B 21.09% | 61.84B 5.03% | 63.59B 2.83% | 71.55B 12.51% | 63.08B 11.84% | 67.47B 6.95% | 61.12B 9.41% | 68.50B 12.08% | 65.51B 4.36% | 72.64B 10.88% | 61.75B 14.99% | 73.74B 19.41% | 67.83B 8.01% | 63.86B 5.85% | 66.34B 3.87% | 83.09B 25.25% | 63.69B 23.35% | 64.22B 0.84% | 71.31B 11.04% | 85.05B 19.27% | 93.98B 10.50% | 93.46B 0.55% | 95.01B 1.65% | 123.42B 29.91% | 114.98B 6.84% | 120.36B 4.67% | 120.97B 0.51% | 112.34B 7.13% | 119.31B 6.20% | 104.60B 12.33% | 92.57B 11.50% | 87.84B 5.10% | 90.01B 2.47% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.79B - | 10.80B 10.31% | 8.54B 20.88% | 8.56B 0.21% | 8.80B 2.86% | 11.08B 25.80% | 10.92B 1.41% | 13.06B 19.59% | 12.96B 0.74% | 14.65B 13.05% | 12.91B 11.92% | 11.81B 8.52% | 13.00B 10.11% | 14.39B 10.69% | 13.84B 3.81% | 10.38B 25.01% | 10.25B 1.29% | 10.21B 0.32% | 10.15B 0.58% | 11.50B 13.23% | 11.64B 1.23% | 11.87B 1.93% | 12.41B 4.63% | 12.43B 0.16% | 12.88B 3.56% | 12.98B 0.79% | 14.21B 9.47% | 13.21B 7.00% | 12.35B 6.55% | 13.71B 11.02% | 12.79B 6.67% | -1M 100.01% | -2M - | 14.98B - | 15.81B 5.59% | 14.40B 8.95% | 157.41B 993.20% | 16.71B 89.39% | 39.16B 134.35% | 46.05B 17.61% | 69.27B 50.41% | |||
other non current liabilities | 6.75B - | 7.11B 5.30% | 7.02B 1.22% | 6.88B 2.07% | 7.44B 8.26% | 7.15B 3.98% | 8.61B 20.50% | 8.56B 0.63% | 8.77B 2.45% | 6.78B 22.65% | 8.32B 22.66% | 8.37B 0.65% | 8.12B 3.03% | 6.54B 19.47% | 8.36B 27.79% | 8.29B 0.84% | 8.29B 0.04% | 6.37B 23.13% | 8.50B 33.38% | 8.34B 1.82% | 9.25B 10.91% | 6.88B 25.65% | 9.10B 32.27% | 9.12B 0.26% | 9.14B 0.13% | 11.94B 30.69% | 12.01B 0.54% | 12.05B 0.42% | 12.16B 0.89% | 12.95B 6.50% | 12.39B 4.35% | 73.95B 496.91% | 76.99B 4.11% | 72.40B 5.96% | 11.95B 83.50% | 11.07B 7.30% | 11.15B 0.70% | 11.69B 4.86% | 73.72B 530.56% | 13.35B 81.89% | 73.67B 451.74% | 65.02B 11.73% | 65.61B 0.90% | |
othertotal stockholders equity | 21.94B - | 22.92B 4.49% | 23.99B 4.65% | 15.31B 36.17% | 22.68B 48.14% | 56.70B 149.97% | 58.87B 3.81% | 55.02B 6.53% | 53.69B 2.42% | 43.37B 19.23% | 41.43B 4.46% | 33.38B 19.42% | 32.34B 3.12% | 56.76B 75.48% | 57.17B 0.72% | 59.48B 4.04% | 73.80B 24.08% | 76.61B 3.82% | 102.32B 33.55% | 90.52B 11.53% | 67.51B 25.43% | 61.54B 8.84% | 57.17B 7.09% | 55.92B 2.19% | 53.88B 3.66% | 38.01B 29.44% | 36.67B 3.52% | 39.18B 6.83% | 38.46B 1.85% | 51.62B 34.22% | 54.81B 6.19% | -590.42B 1,177.15% | -595.33B 0.83% | -607.38B 2.02% | -606.20B 0.19% | 47.87B 107.90% | 53.14B 11.02% | 45.70B 14.00% | 38.72B 15.28% | 94.48B 144.02% | 6.31B 93.32% | 6.81B 7.90% | 6.82B 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 337.56B - | 340.03B 0.73% | 344.24B 1.24% | 346.68B 0.71% | 351.54B 1.40% | 355.40B 1.10% | 355.31B 0.02% | 350.33B 1.40% | 343.50B 1.95% | 350.77B 2.12% | 345.50B 1.50% | 339.42B 1.76% | 337.98B 0.42% | 336.69B 0.38% | 334.80B 0.56% | 333.58B 0.36% | 336.98B 1.02% | 326.01B 3.26% | 323.94B 0.63% | 328.31B 1.35% | 325.25B 0.93% | 334.40B 2.81% | 337.74B 1.00% | 336.74B 0.29% | 339.77B 0.90% | 342.98B 0.94% | 343.30B 0.09% | 347.59B 1.25% | 353.24B 1.63% | 357.88B 1.31% | 358.59B 0.20% | 355.15B 0.96% | 351.90B 0.92% | 356.19B 1.22% | 360.44B 1.19% | 365.27B 1.34% | 364.64B 0.17% | 373.95B 2.55% | 360.44B 3.61% | 376.25B 4.39% | 378.46B 0.59% | 370.37B 2.14% | 358.79B 3.13% | |
retained earnings | 573.28B - | 568.77B 0.79% | 576.65B 1.39% | 584.84B 1.42% | 588.59B 0.64% | 574.09B 2.46% | 578.91B 0.84% | 582.87B 0.68% | 580.98B 0.32% | 581.27B 0.05% | 585.35B 0.70% | 593.66B 1.42% | 603.38B 1.64% | 590.34B 2.16% | 597.58B 1.23% | 601.11B 0.59% | 604.16B 0.51% | 560.23B 7.27% | 542.33B 3.20% | 546.58B 0.79% | 549.42B 0.52% | 553.74B 0.79% | 545.82B 1.43% | 552.01B 1.13% | 555.46B 0.63% | 549.82B 1.02% | 551.70B 0.34% | 555.05B 0.61% | 558.39B 0.60% | 563.13B 0.85% | 568.50B 0.95% | 579.32B 1.90% | 584.24B 0.85% | 596.29B 2.06% | 595.11B 0.20% | 596.37B 0.21% | 588.27B 1.36% | 586.25B 0.34% | 595.11B 1.51% | 556.13B 6.55% | 540.44B 2.82% | 539.31B 0.21% | 543.35B 0.75% | |
short term debt | 31.02B - | 31.20B 0.58% | 32.59B 4.44% | 30.21B 7.31% | 27.85B 7.81% | 25.70B 7.70% | 30.92B 20.28% | 49.22B 59.20% | 51.34B 4.31% | 55.63B 8.34% | 51.90B 6.70% | 47.13B 9.19% | 41.98B 10.93% | 43.27B 3.09% | 74.96B 73.21% | 57.62B 23.13% | 54.72B 5.03% | 52.63B 3.83% | 20.19B 61.63% | 73.77B 265.34% | 77.05B 4.45% | 95.47B 23.91% | 91.65B 4.00% | 38.68B 57.80% | 41.34B 6.90% | 24.93B 39.70% | 33.89B 35.94% | 44.53B 31.41% | 42.61B 4.33% | 38.91B 8.67% | 24.07B 38.13% | 41.16B 70.95% | 55.14B 33.97% | 52.52B 4.75% | 84.18B 60.29% | 60.70B 27.89% | 78.41B 29.17% | 54.31B 30.74% | 84.18B 55.01% | 84.25B 0.08% | 84.79B 0.64% | 56.25B 33.66% | 68.76B 22.24% | |
short term investments | -362M - | -1.85B 409.94% | -1.57B 14.95% | -2.12B 34.78% | -3.44B 62.67% | -12.47B 262.41% | -13.09B 4.91% | -13.73B 4.96% | -14.29B 4.03% | -6.82B 52.29% | -6.91B 1.42% | -7.50B 8.49% | -8.64B 15.20% | -10.86B 25.68% | -11.71B 7.83% | -12.04B 2.79% | -12.30B 2.18% | -14.23B 15.72% | -14.48B 1.75% | -14.90B 2.88% | -13.55B 9.01% | -11.39B 15.94% | -12.01B 5.42% | -11.91B 0.85% | -12.18B 2.27% | -10.51B 13.69% | -10.73B 2.10% | -10.96B 2.08% | -11.17B 1.99% | -19.59B 75.27% | -19.87B 1.46% | -33.27B 67.43% | -33.20B 0.20% | -35.15B 5.86% | -35.81B 1.90% | -22.39B 37.49% | -22.62B 1.06% | -21.41B 5.36% | -21.70B - | |||||
tax assets | 8.76B - | 17.96B 104.97% | 11.83B 34.16% | 10.08B 14.81% | 7.60B 24.59% | 6.07B 20.16% | 4.34B 28.50% | 4.33B 0.28% | 4.53B 4.76% | 6.51B 43.63% | 3.99B 38.71% | 2.55B 36.05% | 2.49B 2.43% | 2.80B 12.58% | 2.68B 4.25% | 2.70B 0.48% | 2.49B 7.53% | 2.49B 0.16% | 4.61B 85.09% | 3.54B 23.27% | 6.60B 86.59% | 7.38B 11.81% | 9.34B 26.62% | 8.61B 7.79% | 6.71B 22.10% | 13.20B 96.81% | 10.18B 22.93% | 13.09B 28.60% | 8.71B 33.45% | 3.70B 57.52% | 4.94B 33.47% | 2.99B 39.36% | 5.14B 71.64% | 12.30B 139.31% | 11.32B 7.94% | 10.74B 5.12% | 10.55B 1.79% | 12.55B 18.94% | 11.32B 9.77% | 6.76B 40.27% | 8.97B 32.63% | 7.50B 16.42% | 6.07B 19.05% | |
tax payables | 3.66B - | 4.54B 24.00% | 1.27B 72.07% | 3.28B 159.04% | 1.97B 39.88% | 2.79B 41.46% | 2.39B 14.33% | 4.62B 93.35% | 4.96B 7.25% | 2.85B 42.56% | 2.39B 16.05% | 6.22B 160.35% | 5.69B 8.64% | 6.21B 9.16% | 5.46B 12.08% | 5.59B 2.40% | 4.50B 19.41% | 4.06B 9.77% | 3.67B 9.60% | 4.01B 9.25% | 7.27B 81.14% | 6.76B 7.00% | 1.55B 77.09% | 2.73B 76.18% | 206M 92.45% | 2.33B 1,031.07% | 1.37B 41.33% | 3.22B 135.84% | 1.63B 49.53% | 3.40B 109.10% | 2.21B 35.07% | 4.37B 97.96% | 4.11B 6.08% | 10.92B 165.81% | 4.24B 61.17% | 4.65B 9.62% | 3.49B - | 4.24B 21.46% | 3.97B 6.30% | 5.36B 34.99% | 10.53B 96.33% | 7.33B 30.33% | ||
total assets | 1.06T - | 1.07T 1.26% | 1.10T 2.69% | 1.09T 0.29% | 1.11T 1.17% | 1.14T 2.80% | 1.14T 0.03% | 1.13T 0.79% | 1.13T 0.13% | 1.15T 1.82% | 1.13T 1.74% | 1.11T 1.83% | 1.13T 1.54% | 1.15T 1.87% | 1.15T 0.43% | 1.16T 0.30% | 1.17T 1.08% | 1.12T 4.10% | 1.08T 3.23% | 1.10T 1.09% | 1.06T 3.17% | 1.07T 0.64% | 1.05T 1.31% | 1.04T 1.06% | 1.04T 0.06% | 1.03T 1.83% | 1.00T 2.34% | 1.01T 0.45% | 1.01T 0.02% | 1.04T 3.04% | 1.05T 1.13% | 1.05T 0.53% | 1.05T 0.02% | 1.08T 2.77% | 1.14T 5.09% | 1.17T 2.71% | 1.18T 1.28% | 1.17T 1.52% | 1.14T 2.39% | 1.20T 5.66% | 1.20T 0.50% | 1.18T 1.30% | 1.19T 0.79% | |
total current assets | 493.35B - | 498.78B 1.10% | 529.80B 6.22% | 527.44B 0.45% | 527.71B 0.05% | 524.61B 0.59% | 522.51B 0.40% | 528.75B 1.20% | 530.08B 0.25% | 555.07B 4.71% | 549.30B 1.04% | 536.66B 2.30% | 537.81B 0.21% | 547.08B 1.72% | 551.97B 0.89% | 556.44B 0.81% | 547.26B 1.65% | 541.51B 1.05% | 506.34B 6.49% | 519.15B 2.53% | 523.75B 0.89% | 528.91B 0.99% | 519.49B 1.78% | 510.48B 1.73% | 503.94B 1.28% | 494.75B 1.82% | 468.75B 5.25% | 465.68B 0.66% | 463.53B 0.46% | 476.05B 2.70% | 488.50B 2.62% | 491.00B 0.51% | 503.94B 2.64% | 537.68B 6.69% | 582.20B 8.28% | 602.17B 3.43% | 616.61B 2.40% | 593.70B 3.72% | 582.20B 1.94% | 611.63B 5.05% | 602.68B 1.46% | 585.41B 2.87% | 595.71B 1.76% | |
total current liabilities | 182.77B - | 191.59B 4.83% | 193.24B 0.86% | 188.62B 2.39% | 180.01B 4.57% | 188.97B 4.98% | 185.04B 2.08% | 201.33B 8.81% | 205.48B 2.06% | 222.63B 8.35% | 203.18B 8.74% | 198.98B 2.07% | 192.71B 3.16% | 205.88B 6.84% | 232.39B 12.88% | 221.41B 4.73% | 210.79B 4.80% | 215.66B 2.31% | 182.87B 15.21% | 240.96B 31.77% | 234.17B 2.82% | 264.75B 13.06% | 264.05B 0.26% | 205.84B 22.05% | 206.41B 0.28% | 198.59B 3.79% | 183.24B 7.73% | 191.42B 4.46% | 192.58B 0.60% | 212.24B 10.21% | 215.00B 1.30% | 236.47B 9.99% | 248.40B 5.04% | 280.03B 12.74% | 320.53B 14.46% | 304.75B 4.92% | 316.94B 4.00% | 290.90B 8.21% | 320.53B 10.18% | 306.58B 4.35% | 297.51B 2.96% | 270.57B 9.05% | 276.38B 2.15% | |
total debt | 142.43B - | 140.45B 1.39% | 168.87B 20.24% | 169.32B 0.27% | 172.08B 1.63% | 173.00B 0.53% | 170.37B 1.52% | 167.73B 1.55% | 168.94B 0.72% | 189.43B 12.13% | 183.39B 3.19% | 161.65B 11.86% | 163.52B 1.16% | 163.71B 0.12% | 160.78B 1.79% | 149.92B 6.75% | 145.53B 2.93% | 141.68B 2.65% | 145.28B 2.54% | 167.48B 15.28% | 168.31B 0.50% | 168.15B 0.10% | 160.01B 4.84% | 148.99B 6.89% | 148.37B 0.42% | 139.17B 6.20% | 140.13B 0.69% | 136.78B 2.39% | 133.06B 2.72% | 126.37B 5.03% | 108.54B 14.11% | 101.91B 6.11% | 112.98B 10.86% | 107.45B 4.89% | 144.20B 34.20% | 157.29B 9.07% | 180.38B 14.68% | 179.34B 0.58% | 144.20B 19.59% | 206.93B 43.50% | 216.55B 4.65% | 189.57B 12.46% | 201.17B 6.12% | |
total investments | 124.12B - | 112.82B 9.10% | 118.29B 4.84% | 118.71B 0.35% | 122.67B 3.34% | 136.50B 11.27% | 141.79B 3.88% | 129.04B 8.99% | 139.15B 7.84% | 128.09B 7.95% | 129.12B 0.80% | 135.86B 5.22% | 153.74B 13.16% | 158.71B 3.23% | 164.27B 3.50% | 169.15B 2.97% | 188.34B 11.34% | 188.07B 0.15% | 189.51B 0.77% | 183.18B 3.34% | 148.56B 18.90% | 143.52B 3.39% | 132.88B 7.41% | 133.71B 0.62% | 139.68B 4.47% | 121.61B 12.94% | 125.81B 3.46% | 127.70B 1.50% | 130.25B 1.99% | 139.76B 7.31% | 136.99B 1.99% | 145.14B 5.95% | 133.49B 8.02% | 115.48B 13.49% | 121.60B 5.29% | 125.00B 2.80% | 124.94B 0.05% | 124.09B 0.68% | 121.60B 2.01% | 142.54B 17.22% | 140.75B 1.26% | 148.41B 5.45% | 159.69B 7.60% | |
total liabilities | 383.80B - | 400.76B 4.42% | 420.72B 4.98% | 417.29B 0.81% | 417.58B 0.07% | 427.15B 2.29% | 419.08B 1.89% | 410.07B 2.15% | 415.74B 1.38% | 446.48B 7.39% | 425.77B 4.64% | 404.33B 5.04% | 411.79B 1.85% | 420.32B 2.07% | 416.64B 0.88% | 413.44B 0.77% | 407.55B 1.42% | 400.96B 1.62% | 401.70B 0.18% | 425.55B 5.94% | 410.82B 3.46% | 418.97B 1.98% | 416.97B 0.48% | 400.40B 3.97% | 399.00B 0.35% | 400.58B 0.40% | 377.87B 5.67% | 375.34B 0.67% | 372.63B 0.72% | 384.44B 3.17% | 387.20B 0.72% | 383.17B 1.04% | 393.68B 2.74% | 417.99B 6.17% | 464.71B 11.18% | 484.14B 4.18% | 502.23B 3.74% | 493.88B 1.66% | 464.71B 5.91% | 510.48B 9.85% | 511.02B 0.11% | 483.10B 5.46% | 488.14B 1.04% | |
total liabilities and stockholders equity | 1.06T - | 1.07T 1.26% | 1.10T 2.69% | 1.09T 0.29% | 1.11T 1.17% | 1.14T 2.80% | 1.14T 0.03% | 1.13T 0.79% | 1.13T 0.13% | 1.15T 1.82% | 1.13T 1.74% | 1.11T 1.83% | 1.13T 1.54% | 1.15T 1.87% | 1.15T 0.43% | 1.16T 0.30% | 1.17T 1.08% | 1.12T 4.10% | 1.08T 3.23% | 1.10T 1.09% | 1.06T 3.17% | 1.07T 0.64% | 1.05T 1.31% | 1.04T 1.06% | 1.04T 0.06% | 1.03T 1.83% | 1.00T 2.34% | 1.01T 0.45% | 1.01T 0.02% | 1.04T 3.04% | 1.05T 1.13% | 1.05T 0.53% | 1.05T 0.02% | 1.08T 2.77% | 1.14T 5.09% | 1.17T 2.71% | 1.18T 1.28% | 1.17T 1.52% | 1.14T 2.39% | 1.20T 5.66% | 1.20T 0.50% | 1.18T 1.30% | 1.19T 0.79% | |
total non current assets | 561.84B - | 569.74B 1.41% | 567.50B 0.39% | 566.72B 0.14% | 579.21B 2.20% | 613.28B 5.88% | 615.05B 0.29% | 599.82B 2.48% | 599.96B 0.02% | 595.60B 0.73% | 581.36B 2.39% | 573.27B 1.39% | 589.25B 2.79% | 601.06B 2.00% | 601.13B 0.01% | 600.17B 0.16% | 621.78B 3.60% | 579.66B 6.77% | 578.61B 0.18% | 577.58B 0.18% | 538.24B 6.81% | 539.87B 0.30% | 535.29B 0.85% | 533.09B 0.41% | 540.30B 1.35% | 530.34B 1.84% | 532.36B 0.38% | 539.98B 1.43% | 541.96B 0.37% | 560.03B 3.33% | 559.30B 0.13% | 562.39B 0.55% | 549.20B 2.35% | 544.60B 0.84% | 555.17B 1.94% | 566.00B 1.95% | 566.53B 0.09% | 571.52B 0.88% | 555.17B 2.86% | 590.14B 6.30% | 593.10B 0.50% | 594.82B 0.29% | 593.82B 0.17% | |
total non current liabilities | 201.03B - | 209.17B 4.05% | 227.48B 8.75% | 228.67B 0.52% | 237.57B 3.89% | 238.18B 0.26% | 234.04B 1.74% | 208.74B 10.81% | 210.26B 0.73% | 223.85B 6.46% | 222.59B 0.56% | 205.35B 7.75% | 219.09B 6.69% | 214.44B 2.12% | 184.25B 14.08% | 192.03B 4.22% | 196.76B 2.47% | 185.30B 5.83% | 218.84B 18.10% | 184.59B 15.65% | 176.65B 4.30% | 154.22B 12.69% | 152.92B 0.84% | 194.56B 27.23% | 192.59B 1.01% | 201.99B 4.88% | 194.62B 3.65% | 183.92B 5.50% | 180.06B 2.10% | 172.21B 4.36% | 172.20B 0.01% | 146.70B 14.81% | 145.29B 0.96% | 137.96B 5.04% | 144.19B 4.51% | 179.39B 24.42% | 185.29B 3.29% | 202.98B 9.54% | 144.19B 28.96% | 203.90B 41.42% | 213.51B 4.71% | 212.53B 0.46% | 211.76B 0.36% | |
total stockholders equity | 606.32B - | 602.78B 0.58% | 611.74B 1.49% | 611.24B 0.08% | 622.37B 1.82% | 641.88B 3.14% | 648.87B 1.09% | 648.98B 0.02% | 645.76B 0.50% | 635.74B 1.55% | 637.87B 0.34% | 638.14B 0.04% | 646.82B 1.36% | 658.19B 1.76% | 665.84B 1.16% | 671.68B 0.88% | 689.05B 2.59% | 647.93B 5.97% | 655.74B 1.20% | 648.20B 1.15% | 628.02B 3.11% | 626.38B 0.26% | 614.09B 1.96% | 619.02B 0.80% | 620.43B 0.23% | 598.92B 3.47% | 599.46B 0.09% | 605.33B 0.98% | 607.95B 0.43% | 625.84B 2.94% | 634.41B 1.37% | 643.89B 1.49% | 633.34B 1.64% | 637.35B 0.63% | 644.92B 1.19% | 655.33B 1.61% | 652.51B 0.43% | 643.05B 1.45% | 644.92B 0.29% | 661.71B 2.60% | 654.61B 1.07% | 665.16B 1.61% | 676.36B 1.68% |
All numbers in (except ratios and percentages)