6371
COM:TSUBAKIMOTO
TSUBAKIMOTO CHAIN GROUP
- Stock
Last Close
1,900.00
22/11 06:45
Market Cap
233.04B
Beta: -
Volume Today
154.30K
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 | 26.46B - | 25.27B 4.49% | 23.96B 5.18% | 24.26B 1.26% | 30.59B 26.07% | 25.90B 15.32% | 24.94B 3.73% | 27.27B 9.35% | 31.20B 14.43% | 24.99B 19.93% | 24.08B 3.63% | 23.44B 2.65% | 28.09B 19.86% | 24.81B 11.69% | 21B 15.36% | 19.81B 5.67% | 21.35B 7.79% | 23.23B 8.78% | 23.99B 3.30% | 20.63B 14.04% | 22.06B 6.97% | 20.29B 8.04% | 19.58B 3.49% | 17.07B 12.85% | 17.71B 3.81% | 17.37B 1.92% | 14.82B 14.68% | 14.19B 4.27% | 16.59B 16.91% | 16.88B 1.76% | 17.61B 4.31% | 17.21B 2.24% | 18.54B 7.71% | 18.61B 0.37% | 19.39B 4.16% | 19.26B 0.66% | 21.46B 11.44% | 19.81B 7.70% | 19.39B 2.15% | 20.54B 5.93% | 20.32B 1.06% | 33.29B 63.85% | 32.80B 1.47% | 27.87B 15.04% | |
accumulated other comprehensive income loss | 48.47B - | 58.43B 20.54% | 62.82B 7.52% | 52.52B 16.39% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 10.62B - | 13.52B 27.25% | 12.63B 6.55% | 12.53B 0.82% | 14.65B 16.95% | 17.50B 19.46% | 19.10B 9.11% | 16.36B 14.35% | 17.68B 8.12% | 20.20B 14.19% | 20.50B 1.52% | 22.22B 8.36% | 23.11B 4.01% | 26.33B 13.96% | 25.87B 1.74% | 20.74B 19.85% | 23.84B 14.93% | 29.59B 24.15% | 28.45B 3.86% | 30.27B 6.40% | 29.85B 1.38% | 33.65B 12.71% | 29.48B 12.38% | 31.95B 8.36% | 28.40B 11.08% | 29.02B 2.17% | 33.19B 14.36% | 34.20B 3.06% | 38.75B 13.31% | 41.87B 8.04% | 44.87B 7.17% | 46.87B 4.45% | 48.05B 2.52% | 49.10B 2.19% | 46.96B 4.37% | 48.83B 4.00% | 52.10B 6.69% | 56.91B 9.23% | 46.96B 17.49% | 69.15B 47.26% | 70.47B 1.91% | 77.32B 9.72% | 75.08B 2.90% | 68.58B 8.66% | |
cash and short term investments | 18.22B - | 21.39B 17.43% | 18.79B 12.16% | 20.96B 11.53% | 24.79B 18.29% | 29.52B 19.08% | 25.20B 14.65% | 27.36B 8.57% | 27.33B 0.10% | 27.73B 1.45% | 28.43B 2.55% | 30.15B 6.05% | 31.08B 3.08% | 34.30B 10.34% | 33.84B 1.35% | 28.96B 14.40% | 28.04B 3.18% | 34.24B 22.09% | 32.07B 6.33% | 34.45B 7.43% | 34.06B 1.14% | 37.76B 10.87% | 35.48B 6.03% | 37.59B 5.94% | 32.36B 13.93% | 32.98B 1.94% | 37.03B 12.28% | 38.15B 3.01% | 42.72B 11.99% | 48.06B 12.49% | 51.05B 6.23% | 53.09B 4.00% | 54.39B 2.44% | 55.44B 1.93% | 53.16B 4.11% | 53.51B 0.66% | 56.77B 6.09% | 59.58B 4.95% | 53.16B 10.78% | 69.72B 31.15% | 71.05B 1.90% | 77.92B 9.68% | 75.84B 2.68% | 69.32B 8.60% | |
common stock | 17.08B - | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | 17.08B 0% | |
deferred revenue | 3.01B - | 6.87B 127.92% | 3.19B 53.61% | 6.08B 90.83% | 4.24B 30.32% | 8.79B 107.46% | 3.20B 63.56% | 5.62B 75.45% | 2.96B 47.31% | 6.25B 111.28% | 2.93B 53.13% | 5.05B 72.16% | 2.75B 45.42% | 6.99B 153.63% | 3.34B 52.15% | 6.33B 89.50% | 3.89B 38.54% | 7.65B 96.66% | 3.07B 59.90% | 6.52B 112.54% | 3.69B 43.35% | 7.07B 91.29% | 3.12B 55.93% | 5.78B 85.39% | 3.03B 47.46% | 6.75B 122.51% | 3.07B 54.53% | 4.13B 34.69% | 3.69B 10.79% | 6.10B 65.30% | 3.24B 46.92% | 5.75B 77.73% | 4.71B 18.08% | 8.83B 87.35% | 3.73B 57.72% | 6.40B 71.36% | 4.18B 34.67% | 7.45B 78.15% | 7.17B - | 5.40B 24.67% | 2.91B 46.17% | 1.70B 41.36% | 7.21B 323.42% | ||
deferred revenue non current | 11.36B - | 12.65B - | 13.81B - | 13.92B - | 14.15B - | 14.40B - | 14.08B - | 14.44B - | 14.78B - | 13.67B - | 1.39B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.35B - | 16.44B - | 14.04B - | 15.17B - | 14.87B - | 11.34B - | 11.09B - | 13.18B - | 13.88B - | 13.30B - | 18.71B - | ||||||||||||||||||||||||||||||||||
goodwill | 13.05B - | 13.37B 2.39% | 12.78B 4.43% | 3.39B 73.49% | 3.25B 4.13% | 3.20B 1.36% | 3.20B 0.03% | 2.77B 13.45% | 2.67B 3.68% | 2.55B 4.49% | 2.43B 4.66% | 2.53B 4.15% | 2.46B 2.80% | 2.42B 1.62% | 2.42B 0.21% | 2.50B 3.27% | 2.70B 8.21% | 4.21B 55.87% | 3.73B 11.33% | 1.24B 66.70% | 2.70B 117.30% | 1.30B 51.98% | 1.18B 8.71% | 1.22B 2.70% | 1.24B 2.14% | 1.06B 14.98% | |||||||||||||||||||
goodwill and intangible assets | 5.61B - | 5.81B 3.60% | 5.42B 6.75% | 5.21B 3.79% | 5.12B 1.75% | 5.13B 0.25% | 4.80B 6.45% | 5.01B 4.37% | 4.60B 8.22% | 4.35B 5.37% | 3.90B 10.29% | 3.37B 13.63% | 3.40B 0.95% | 3.84B 12.84% | 3.52B 8.44% | 3.24B 7.82% | 3.05B 5.80% | 2.97B 2.82% | 15.74B 430.19% | 15.97B 1.51% | 15.37B 3.77% | 12.79B 16.81% | 12.19B 4.68% | 11.87B 2.63% | 11.97B 0.83% | 11.36B 5.06% | 11.04B 2.81% | 10.62B 3.86% | 10.23B 3.60% | 10.70B 4.50% | 10.52B 1.64% | 10.25B 2.56% | 10.23B 0.24% | 10.70B 4.64% | 11.45B 7.02% | 13.21B 15.34% | 12.01B 9.11% | 9.08B 24.36% | 11.45B 26.10% | 9.52B 16.85% | 8.57B 10.02% | 1.22B 85.81% | 1.24B 2.14% | 8.15B 556.36% | |
intangible assets | 2.68B - | 2.61B 2.76% | 2.60B 0.42% | 9.40B 262.10% | 8.94B 4.88% | 8.66B 3.09% | 8.76B 1.13% | 8.59B 2.00% | 8.37B 2.53% | 8.06B 3.66% | 7.80B 3.26% | 8.16B 4.61% | 8.06B 1.27% | 7.83B 2.84% | 7.81B 0.26% | 8.20B 5.06% | 8.75B 6.66% | 9.00B 2.83% | 8.27B 8.07% | 7.84B 5.25% | 8.75B 11.64% | 8.22B 6.01% | 7.38B 10.23% | 7.10B - | |||||||||||||||||||||
inventory | 31.52B - | 29.62B 6.00% | 31.01B 4.69% | 32.32B 4.22% | 35.30B 9.23% | 33.57B 4.91% | 34.10B 1.58% | 34.37B 0.78% | 35.47B 3.19% | 33.15B 6.52% | 32.62B 1.61% | 31.84B 2.38% | 34.45B 8.19% | 33.87B 1.67% | 35.79B 5.66% | 36.91B 3.12% | 40.05B 8.51% | 37.67B 5.93% | 39.53B 4.92% | 40.33B 2.03% | 43.44B 7.72% | 41.88B 3.59% | 43.10B 2.91% | 41.34B 4.10% | 41.46B 0.30% | 40.28B 2.86% | 42.56B 5.66% | 40.54B 4.74% | 40.05B 1.19% | 38.39B 4.16% | 41.14B 7.18% | 44.19B 7.40% | 48.06B 8.76% | 49.01B 1.97% | 53.53B 9.23% | 57.31B 7.07% | 58.42B 1.93% | 55.88B 4.35% | 53.53B 4.21% | 59.05B 10.32% | 58.63B 0.72% | 58.16B 0.80% | 61.25B 5.32% | 57.98B 5.33% | |
long term debt | 18.46B - | 17.93B 2.86% | 27.33B 52.44% | 25.17B 7.92% | 25.19B 0.07% | 25.34B 0.62% | 25.01B 1.32% | 24.91B 0.39% | 25.14B 0.95% | 24.38B 3.03% | 24.26B 0.50% | 14.23B 41.35% | 14.16B 0.51% | 14.52B 2.55% | 14.47B 0.30% | 14.74B 1.84% | 15.03B 1.98% | 15.40B 2.45% | 5.18B 66.37% | 5.49B 5.93% | 20.65B 276.34% | 21.23B 2.82% | 25.71B 21.09% | 25.64B 0.26% | 25.39B 0.95% | 24.94B 1.77% | 29.35B 17.68% | 29.43B 0.27% | 29.32B 0.40% | 29.85B 1.81% | 25.10B 15.89% | 24.98B 0.48% | 24.84B 0.56% | 25.53B 2.75% | 24.61B 3.61% | 24.59B 0.09% | 24.50B 0.33% | 25.62B 4.55% | 24.61B 3.95% | 20.37B 17.23% | 18.74B 8.00% | 18.73B 0.05% | 19.41B 3.62% | 19.37B 0.20% | |
long term investments | 14.09B - | 11.33B 19.59% | 15.20B 34.17% | 14.66B 3.57% | 14.56B 0.65% | 15.22B 4.53% | 22.47B 47.61% | 13.35B 40.58% | 17.05B 27.72% | 14.75B 13.53% | 10.87B 26.31% | 12.27B 12.88% | 16.33B 33.15% | 16.36B 0.18% | 17.08B 4.39% | 18.35B 7.44% | 24.98B 36.12% | 22.86B 8.50% | 24.19B 5.81% | 24.46B 1.12% | 19.22B 21.41% | 20.22B 5.21% | 17.79B 12.04% | 19.04B 7.02% | 23.68B 24.41% | 18.27B 22.83% | 19.88B 8.77% | 20.23B 1.78% | 22.29B 10.17% | 22.33B 0.20% | 23.34B 4.49% | 38.63B 65.53% | 38.88B 0.64% | 38.13B 1.93% | 40.09B 5.15% | 23.99B 40.16% | 26.02B 8.48% | 27.79B 6.79% | 25.23B 9.22% | 47.94B 90.04% | 38.40B 19.90% | 47.06B 22.55% | 43.78B 6.98% | 39.08B 10.74% | |
net debt | 26.61B - | 23.43B 11.95% | 23.93B 2.11% | 23.81B 0.47% | 22.20B 6.77% | 19.73B 11.11% | 16.91B 14.32% | 18.86B 11.51% | 17.70B 6.14% | 14.90B 15.79% | 14.36B 3.65% | 12.79B 10.90% | 11.78B 7.92% | 8.51B 27.75% | 8.56B 0.53% | 5.51B 35.61% | 2.76B 49.93% | -2.82B 202.21% | 14.52B 614.79% | 13.13B 9.53% | 13.11B 0.18% | 10.50B 19.91% | 11.91B 13.46% | 9.20B 22.80% | 12.37B 34.47% | 13.45B 8.72% | 10.00B 25.65% | 10.05B 0.51% | 4.80B 52.21% | 334M 93.04% | -3.70B 1,207.78% | -6.03B 62.89% | -7.61B 26.18% | -9.88B 29.86% | -13.15B 33.20% | -13.85B 5.31% | -17.78B 28.34% | -21.29B 19.72% | -13.15B 38.20% | -36.42B 176.88% | -38.63B 6.06% | -46.46B 20.27% | -48.23B 3.82% | -41.68B 13.58% | |
net receivables | 43.87B - | 47.27B 7.76% | 43.34B 8.32% | 44.74B 3.24% | 49.22B 10.00% | 50.64B 2.90% | 47.49B 6.23% | 48.90B 2.98% | 51.64B 5.60% | 51.67B 0.06% | 44.64B 13.61% | 45.67B 2.32% | 50.66B 10.91% | 44.20B 12.74% | 36.88B 16.57% | 40.22B 9.04% | 39.17B 2.59% | 45.41B 15.93% | 49.61B 9.24% | 46.97B 5.33% | 44.10B 6.11% | 46.72B 5.95% | 44.80B 4.11% | 42.09B 6.06% | 42.95B 2.05% | 45.70B 6.40% | 36.97B 19.10% | 39.98B 8.14% | 40.20B 0.55% | 43.82B 8.99% | 42.51B 2.99% | 42.21B 0.69% | 40.79B 3.37% | 45.77B 12.21% | 45.69B 0.17% | 51.43B 12.56% | 48.41B 5.87% | 48.72B 0.63% | 45.69B 6.21% | 46.16B 1.02% | 45.66B 1.09% | 66.41B 45.46% | 67.25B 1.26% | 61.61B 8.39% | |
other assets | 2M - | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 4M 300% | 4M 0% | 1M 75% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M - | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 5M 150% | 4M 20% | 2M 50% | 3M 50% | 4M 33.33% | 4M 0% | 2M 50% | 3M 50% | |||||
other current assets | 5.28B - | 2.34B 55.76% | 4.76B 103.72% | 5.73B 20.29% | 5.39B 5.92% | 2.88B 46.59% | 5.89B 104.52% | 6.79B 15.31% | 6.87B 1.22% | 3.98B 42.01% | 6.42B 61.12% | 6.22B 3.16% | 5.77B 7.18% | 13.03B 125.74% | 17.17B 31.80% | 21.21B 23.58% | 22.00B 3.68% | 17.65B 19.76% | 16.66B 5.62% | 19.59B 17.61% | 20.34B 3.83% | 17.58B 13.55% | 18.00B 2.38% | 15.46B 14.10% | 19.77B 27.84% | 15.12B 23.50% | 13.39B 11.44% | 12.35B 7.83% | 17.52B 41.93% | 14.92B 14.83% | 15.17B 1.66% | 15.03B 0.93% | 20.08B 33.62% | 16.29B 18.89% | 16.89B 3.69% | 16.08B 4.79% | 21.06B 30.94% | 17.87B 15.12% | 16.89B 5.50% | 23.41B 38.61% | 24.37B 4.08% | 3.36B 86.21% | 3.62B 7.68% | 4.38B 21.11% | |
other current liabilities | 13.79B - | 10.85B 21.30% | 11.99B 10.54% | 13.02B 8.57% | 15.24B 17.06% | 12.85B 15.71% | 14.97B 16.48% | 14.40B 3.78% | 16.49B 14.49% | 13.57B 17.70% | 14.50B 6.88% | 13.38B 7.70% | 15.79B 17.93% | 14.44B 8.54% | 21.54B 49.19% | 28.82B 33.81% | 29.14B 1.11% | 28.55B 2.05% | 33.69B 18.02% | 32.63B 3.13% | 33.11B 1.46% | 32.34B 2.32% | 36.38B 12.48% | 29.86B 17.90% | 33.58B 12.45% | 25.44B 24.26% | 26.90B 5.76% | 23.61B 12.22% | 28.85B 22.18% | 26.35B 8.66% | 29.13B 10.52% | 33.55B 15.18% | 36.58B 9.05% | 35.53B 2.89% | 34.23B 3.66% | 29.61B 13.50% | 34.81B 17.58% | 28.33B 18.61% | 34.23B 20.81% | 36.58B 6.87% | 38.70B 5.81% | 30.56B 21.04% | 31.26B 2.28% | 22.43B 28.23% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.15B - | 12.02B 95.27% | 6.34B 47.27% | 7.71B 21.62% | 7.99B 3.67% | 17.79B 122.63% | 8.27B 53.50% | 8.28B 0.10% | 8.47B 2.26% | 13.22B 56.14% | 7.98B 39.64% | 7.79B 2.38% | 7.86B 0.90% | 13.72B 74.53% | 8.17B 40.41% | 8.24B 0.83% | 8.17B 0.87% | 10.33B 26.43% | 7.75B 24.93% | 7.74B 0.15% | 7.73B 0.15% | 9.94B 28.58% | 7.76B 21.90% | 7.78B 0.18% | 7.60B 2.26% | 9.76B 28.43% | 7.83B 19.75% | 7.72B 1.40% | 7.66B 0.83% | 12.01B 56.81% | 7.88B 34.40% | 1M - | 10M 900% | -1M 110.00% | 8.56B 856,400% | 8.39B 1.96% | 8.57B 2.08% | 14.86B 73.40% | 9.22B 37.93% | 9.14B 0.93% | 14.10B 54.32% | 10.89B 22.75% | 10.50B 3.64% | ||
other non current liabilities | 27.51B - | 571M 97.92% | 28.72B 4,929.25% | 29.15B 1.51% | 29.95B 2.75% | 587M 98.04% | 30.24B 5,052.30% | 28.90B 4.44% | 29.64B 2.55% | 538M 98.18% | 27.45B 5,002.79% | 27.80B 1.25% | 29.68B 6.78% | 832M 97.20% | 30.36B 3,548.68% | 31.00B 2.13% | 31.11B 0.34% | 976M 96.86% | 28.24B 2,793.24% | 28.20B 0.14% | 27.31B 3.14% | 878M 96.79% | 27.55B 3,037.81% | 27.57B 0.07% | 28.83B 4.57% | 856M 97.03% | 27.19B 3,076.17% | 27.18B 0.03% | 28.18B 3.69% | 682M 97.58% | 29.59B 4,239.30% | 29.95B 1.20% | 30.46B 1.70% | 15.62B 48.71% | 30.99B 98.39% | 30.70B 0.93% | 31.74B 3.39% | 1.12B 96.47% | 30.99B 2,664.59% | 32.95B 6.31% | 33.29B 1.05% | 14.40B 56.75% | 34.36B 138.59% | 32.16B 6.39% | |
othertotal stockholders equity | 9.43B - | 9.29B 1.49% | 9B 3.07% | 10.44B 15.94% | 15.58B 49.33% | 20.18B 29.49% | 21.29B 5.52% | 17.83B 16.27% | 17.93B 0.59% | 12.57B 29.92% | 6.70B 46.67% | 3.88B 42.19% | 10.17B 162.37% | 12.33B 21.30% | 14.91B 20.87% | 17.05B 14.41% | 19.91B 16.76% | 17.45B 12.40% | 17.25B 1.09% | 18.75B 8.65% | 14.63B 21.97% | 14.21B 2.82% | 12.90B 9.26% | 12.21B 5.32% | 11.37B 6.88% | 7.80B 31.44% | 7.15B 8.25% | 7.09B 0.91% | 8.13B 14.61% | 13.86B 70.56% | 16.54B 19.37% | -176.89B 1,169.31% | -179.03B 1.21% | -182.95B 2.19% | -184.12B 0.64% | 37.38B 120.30% | 33.95B 9.18% | 32.52B 4.21% | 33.16B 1.98% | -196.56B 692.70% | -5.67B 97.12% | -2.39B 57.85% | -5.16B 116.03% | -11.28B 118.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 95.19B - | 96.85B 1.75% | 96.06B 0.82% | 96.73B 0.70% | 99.87B 3.25% | 101.61B 1.74% | 102.24B 0.62% | 104.01B 1.73% | 103.99B 0.01% | 102.78B 1.17% | 101.83B 0.92% | 100.77B 1.05% | 103.36B 2.58% | 105.44B 2.00% | 107.94B 2.38% | 110.34B 2.22% | 111.21B 0.79% | 113.28B 1.86% | 114.10B 0.72% | 114.84B 0.65% | 115.72B 0.77% | 116.95B 1.06% | 118.00B 0.90% | 118.17B 0.15% | 117.74B 0.37% | 118.58B 0.71% | 116.97B 1.36% | 115.95B 0.87% | 114.35B 1.38% | 115.06B 0.62% | 115.04B 0.02% | 114.76B 0.24% | 113.79B 0.85% | 114.92B 0.99% | 117.04B 1.85% | 118.88B 1.57% | 116.02B 2.41% | 115.10B 0.79% | 117.04B 1.69% | 119.18B 1.82% | 117.28B 1.59% | 118.94B 1.41% | 120.28B 1.12% | 117.99B 1.91% | |
retained earnings | 89.47B - | 92.07B 2.91% | 93.30B 1.33% | 96.92B 3.88% | 99.28B 2.43% | 103.18B 3.94% | 104.79B 1.55% | 108.73B 3.76% | 110.41B 1.54% | 112.39B 1.80% | 113.32B 0.83% | 116.92B 3.17% | 118.94B 1.73% | 123.06B 3.46% | 123.96B 0.73% | 127.64B 2.97% | 130.01B 1.86% | 133.39B 2.60% | 135.15B 1.32% | 139.60B 3.29% | 141.61B 1.44% | 142.44B 0.59% | 143.37B 0.65% | 146.67B 2.30% | 147.52B 0.58% | 149.49B 1.33% | 148.47B 0.68% | 150.35B 1.27% | 151.27B 0.61% | 154.86B 2.37% | 156.63B 1.14% | 159.81B 2.03% | 161.95B 1.34% | 165.88B 2.42% | 167.04B 0.70% | 170.04B 1.79% | 171.98B 1.14% | 174.80B 1.64% | 167.04B 4.44% | 179.49B 7.45% | 181.98B 1.39% | 185.28B 1.82% | 188.08B 1.51% | 191.71B 1.93% | |
short term debt | 18.78B - | 19.02B 1.29% | 9.22B 51.50% | 11.17B 21.13% | 11.67B 4.42% | 11.90B 1.98% | 11.00B 7.54% | 10.30B 6.34% | 10.24B 0.64% | 10.72B 4.67% | 10.60B 1.07% | 20.78B 96.03% | 20.73B 0.25% | 20.32B 1.95% | 19.95B 1.82% | 11.51B 42.34% | 11.56B 0.47% | 11.37B 1.66% | 37.79B 232.37% | 37.92B 0.35% | 22.32B 41.14% | 22.92B 2.69% | 15.69B 31.55% | 15.50B 1.17% | 15.38B 0.82% | 17.52B 13.94% | 13.83B 21.07% | 14.82B 7.15% | 14.24B 3.89% | 12.36B 13.23% | 16.07B 30.04% | 15.86B 1.29% | 15.61B 1.60% | 13.70B 12.21% | 9.20B 32.89% | 10.39B 13.03% | 9.82B 5.54% | 10.00B 1.88% | 9.20B 8.07% | 12.36B 34.42% | 13.10B 6.00% | 10.74B 18.01% | 7.44B 30.70% | 7.53B 1.21% | |
short term investments | 7.60B - | 7.88B 3.69% | 6.16B 21.78% | 8.43B 36.86% | 10.14B 20.28% | 12.02B 18.52% | 6.10B 49.25% | 11B 80.33% | 9.65B 12.31% | 7.53B 21.91% | 7.93B 5.31% | 7.94B 0.06% | 7.98B 0.49% | 7.96B 0.15% | 7.96B 0.04% | 8.22B 3.30% | 4.21B 48.86% | 4.65B 10.46% | 3.62B 22.08% | 4.18B 15.55% | 4.21B 0.57% | 4.11B 2.21% | 6.00B 45.94% | 5.65B 5.93% | 3.95B 30.03% | 3.96B 0.33% | 3.85B 2.93% | 3.94B 2.49% | 3.97B 0.56% | 6.19B 56.01% | 6.18B 0.13% | 6.22B 0.70% | 6.34B 1.85% | 6.34B 0% | 6.21B 2.10% | 4.68B 24.59% | 4.67B 0.17% | 2.67B 42.77% | 6.21B 132.09% | 571M 90.80% | 579M 1.40% | 603M 4.15% | 754M 25.04% | 733M 2.79% | |
tax assets | 7.60B - | 2.21B 70.96% | 6.16B 179.28% | 8.43B 36.86% | 10.14B 20.28% | 2.36B 76.69% | 6.10B 158.04% | 11B 80.33% | 9.65B 12.31% | 2.47B 74.35% | 7.93B 220.65% | 7.94B 0.06% | 7.98B 0.49% | 2.46B 69.19% | 7.96B 223.92% | 8.22B 3.30% | 4.21B 48.86% | 1.53B 63.55% | 3.62B 136.14% | 4.18B 15.55% | 4.21B 0.57% | 2.07B 50.77% | 6.00B 189.91% | 5.65B 5.93% | 3.95B 30.03% | 2.04B 48.43% | 3.85B 88.86% | 3.94B 2.49% | 3.97B 0.56% | 2.05B 48.37% | 6.18B 201.81% | -7.80B 226.27% | -7.74B 0.82% | 2.35B 130.36% | -8.61B 466.17% | 4.74B 155.08% | 4.74B 0.04% | 3.28B 30.77% | -9.22B - | 643M 106.97% | 4.12B 540.75% | 7.92B 92.26% | |||
tax payables | 998M - | 3.25B 225.25% | 1.01B 69.01% | 2.67B 165.41% | 1.98B 25.92% | 4.72B 138.73% | 907M 80.79% | 2.07B 127.89% | 638M 69.13% | 2.49B 290.60% | 741M 70.26% | 1.79B 141.43% | 499M 72.11% | 2.93B 487.37% | 1.07B 63.53% | 2.79B 160.99% | 1.51B 45.88% | 3.52B 133.18% | 772M 78.07% | 2.60B 236.40% | 936M 63.96% | 2.65B 183.65% | 656M 75.29% | 2.00B 205.34% | 357M 82.18% | 2.18B 511.48% | 448M 79.48% | 709M 58.26% | 292M 58.82% | 1.94B 564.73% | 655M 66.25% | 1.92B 193.74% | 1.71B 11.33% | 3.53B 106.74% | 880M 75.05% | 1.89B 114.43% | 659M 65.08% | 1.85B 180.27% | 880M 52.36% | 1.99B 125.80% | 1.01B 49.02% | 2.91B 186.87% | 1.70B 41.36% | ||
total assets | 227.52B - | 228.84B 0.58% | 227.08B 0.77% | 236.49B 4.14% | 252.39B 6.72% | 258.74B 2.52% | 256.56B 0.84% | 259.07B 0.98% | 265.07B 2.32% | 254.11B 4.14% | 244.63B 3.73% | 246.02B 0.57% | 260.90B 6.05% | 267.21B 2.42% | 268.35B 0.43% | 275.71B 2.74% | 280.89B 1.88% | 285.95B 1.80% | 303.26B 6.05% | 308.54B 1.74% | 304.19B 1.41% | 305.92B 0.57% | 303.14B 0.91% | 298.98B 1.37% | 301.48B 0.83% | 294.10B 2.45% | 289.53B 1.55% | 289.47B 0.02% | 298.99B 3.29% | 307.33B 2.79% | 312.82B 1.79% | 318.17B 1.71% | 326.22B 2.53% | 332.62B 1.96% | 337.86B 1.58% | 347.72B 2.92% | 351.85B 1.19% | 345.88B 1.70% | 337.86B 2.32% | 374.98B 10.99% | 373.73B 0.33% | 391.30B 4.70% | 392.07B 0.20% | 369.00B 5.88% | |
total current assets | 98.89B - | 100.63B 1.76% | 97.91B 2.70% | 103.75B 5.97% | 114.70B 10.56% | 116.62B 1.67% | 112.67B 3.38% | 117.42B 4.21% | 121.31B 3.32% | 116.54B 3.93% | 112.11B 3.80% | 113.89B 1.58% | 121.96B 7.09% | 125.40B 2.82% | 123.67B 1.38% | 127.30B 2.93% | 129.26B 1.54% | 134.97B 4.42% | 137.86B 2.14% | 141.34B 2.52% | 141.94B 0.42% | 143.95B 1.42% | 141.39B 1.78% | 136.48B 3.47% | 136.54B 0.04% | 134.08B 1.80% | 129.96B 3.08% | 131.01B 0.81% | 140.50B 7.24% | 145.19B 3.34% | 149.87B 3.23% | 154.53B 3.11% | 163.33B 5.69% | 166.51B 1.95% | 169.28B 1.66% | 178.34B 5.36% | 184.66B 3.55% | 182.05B 1.41% | 169.28B 7.02% | 198.34B 17.17% | 199.69B 0.68% | 205.85B 3.08% | 207.95B 1.02% | 193.29B 7.05% | |
total current liabilities | 62.03B - | 62.00B 0.05% | 48.36B 22.00% | 54.54B 12.76% | 61.73B 13.20% | 59.44B 3.72% | 54.11B 8.97% | 57.59B 6.44% | 60.89B 5.73% | 55.52B 8.81% | 52.11B 6.15% | 62.65B 20.22% | 67.36B 7.52% | 66.56B 1.20% | 65.84B 1.08% | 66.47B 0.97% | 65.95B 0.79% | 70.80B 7.35% | 98.54B 39.19% | 97.70B 0.85% | 81.18B 16.91% | 82.62B 1.77% | 74.76B 9.51% | 68.21B 8.77% | 69.71B 2.20% | 67.08B 3.77% | 58.62B 12.61% | 56.76B 3.18% | 63.37B 11.65% | 61.69B 2.65% | 66.04B 7.05% | 66.62B 0.88% | 70.73B 6.17% | 67.84B 4.09% | 62.81B 7.42% | 65.65B 4.53% | 70.27B 7.03% | 65.59B 6.66% | 62.81B 4.24% | 76.64B 22.03% | 77.52B 1.15% | 77.50B 0.03% | 73.20B 5.54% | 65.05B 11.14% | |
total debt | 37.23B - | 36.95B 0.77% | 36.56B 1.06% | 36.34B 0.59% | 36.85B 1.41% | 37.24B 1.05% | 36.01B 3.31% | 35.21B 2.21% | 35.38B 0.48% | 35.10B 0.80% | 34.86B 0.68% | 35.01B 0.43% | 34.89B 0.35% | 34.84B 0.12% | 34.43B 1.19% | 26.25B 23.76% | 26.59B 1.32% | 26.77B 0.66% | 42.97B 60.50% | 43.40B 1.02% | 42.96B 1.02% | 44.15B 2.76% | 41.39B 6.24% | 41.14B 0.61% | 40.77B 0.90% | 42.46B 4.15% | 43.18B 1.69% | 44.25B 2.47% | 43.55B 1.57% | 42.20B 3.10% | 41.17B 2.44% | 40.84B 0.80% | 40.45B 0.97% | 39.23B 3.02% | 33.80B 13.83% | 34.98B 3.48% | 34.32B 1.88% | 35.62B 3.79% | 33.80B 5.11% | 32.73B 3.18% | 31.84B 2.71% | 30.86B 3.07% | 26.85B 13.00% | 26.90B 0.19% | |
total investments | 21.69B - | 19.21B 11.44% | 21.36B 11.23% | 23.09B 8.09% | 24.71B 6.99% | 27.25B 10.27% | 28.57B 4.87% | 24.35B 14.77% | 26.70B 9.64% | 22.28B 16.56% | 18.80B 15.62% | 20.20B 7.47% | 24.31B 20.32% | 24.33B 0.07% | 25.04B 2.94% | 26.58B 6.13% | 29.19B 9.82% | 27.50B 5.77% | 27.81B 1.09% | 28.64B 3.00% | 23.43B 18.20% | 24.34B 3.88% | 23.79B 2.24% | 24.68B 3.75% | 27.63B 11.95% | 22.24B 19.52% | 23.73B 6.69% | 24.18B 1.90% | 26.26B 8.60% | 28.52B 8.63% | 29.52B 3.49% | 30.82B 4.42% | 31.13B 1.01% | 32.24B 3.57% | 31.43B 2.52% | 28.67B 8.80% | 30.69B 7.07% | 30.46B 0.75% | 31.43B 3.19% | 38.67B 23.01% | 38.98B 0.82% | 47.67B 22.28% | 44.53B 6.58% | 39.81B 10.61% | |
total liabilities | 108.00B - | 107.21B 0.73% | 104.41B 2.61% | 108.86B 4.25% | 116.87B 7.37% | 114.45B 2.07% | 109.36B 4.45% | 111.40B 1.87% | 115.67B 3.83% | 108.29B 6.38% | 103.83B 4.12% | 104.68B 0.82% | 111.20B 6.23% | 111.00B 0.18% | 110.67B 0.30% | 112.22B 1.40% | 112.09B 0.11% | 116.19B 3.66% | 131.96B 13.57% | 131.39B 0.43% | 129.14B 1.71% | 130.46B 1.02% | 128.02B 1.87% | 121.42B 5.16% | 123.93B 2.07% | 118.04B 4.75% | 115.16B 2.44% | 113.37B 1.56% | 120.87B 6.62% | 119.84B 0.85% | 120.74B 0.75% | 121.56B 0.68% | 126.03B 3.68% | 122.86B 2.51% | 118.40B 3.63% | 120.94B 2.14% | 126.51B 4.61% | 119.30B 5.70% | 118.40B 0.75% | 129.95B 9.75% | 129.55B 0.31% | 130.73B 0.91% | 126.97B 2.88% | 116.58B 8.18% | |
total liabilities and stockholders equity | 227.52B - | 228.84B 0.58% | 227.08B 0.77% | 236.49B 4.14% | 252.39B 6.72% | 258.74B 2.52% | 256.56B 0.84% | 259.07B 0.98% | 265.07B 2.32% | 254.11B 4.14% | 244.63B 3.73% | 246.02B 0.57% | 260.90B 6.05% | 267.21B 2.42% | 268.35B 0.43% | 275.71B 2.74% | 280.89B 1.88% | 285.95B 1.80% | 303.26B 6.05% | 308.54B 1.74% | 304.19B 1.41% | 305.92B 0.57% | 303.14B 0.91% | 298.98B 1.37% | 301.48B 0.83% | 294.10B 2.45% | 289.53B 1.55% | 289.47B 0.02% | 298.99B 3.29% | 307.33B 2.79% | 312.82B 1.79% | 318.17B 1.71% | 326.22B 2.53% | 332.62B 1.96% | 337.86B 1.58% | 347.72B 2.92% | 351.85B 1.19% | 345.88B 1.70% | 337.86B 2.32% | 374.98B 10.99% | 373.73B 0.33% | 391.30B 4.70% | 392.07B 0.20% | 369.00B 5.88% | |
total non current assets | 128.63B - | 128.21B 0.33% | 129.17B 0.75% | 132.74B 2.76% | 137.69B 3.73% | 142.12B 3.22% | 143.88B 1.24% | 141.65B 1.55% | 143.76B 1.49% | 137.57B 4.31% | 132.51B 3.67% | 132.13B 0.29% | 138.94B 5.15% | 141.81B 2.07% | 144.68B 2.02% | 148.41B 2.58% | 151.63B 2.17% | 150.97B 0.43% | 165.40B 9.55% | 167.20B 1.09% | 162.25B 2.96% | 161.96B 0.18% | 161.74B 0.14% | 162.50B 0.47% | 164.94B 1.50% | 160.01B 2.99% | 159.57B 0.28% | 158.46B 0.69% | 158.50B 0.02% | 162.15B 2.30% | 162.95B 0.50% | 163.64B 0.42% | 162.89B 0.46% | 166.10B 1.97% | 168.58B 1.49% | 169.38B 0.47% | 167.18B 1.30% | 163.82B 2.01% | 168.58B 2.91% | 176.64B 4.78% | 174.03B 1.48% | 185.44B 6.56% | 184.12B 0.72% | 175.71B 4.56% | |
total non current liabilities | 45.97B - | 45.21B 1.66% | 56.05B 23.98% | 54.32B 3.09% | 55.14B 1.51% | 55.02B 0.22% | 55.25B 0.42% | 53.81B 2.61% | 54.78B 1.81% | 52.77B 3.68% | 51.71B 2.00% | 42.03B 18.73% | 43.84B 4.31% | 44.44B 1.38% | 44.83B 0.88% | 45.75B 2.04% | 46.14B 0.87% | 45.39B 1.63% | 33.42B 26.38% | 33.69B 0.80% | 47.96B 42.37% | 47.85B 0.24% | 53.26B 11.31% | 53.21B 0.09% | 54.22B 1.91% | 50.96B 6.01% | 56.54B 10.95% | 56.61B 0.13% | 57.50B 1.57% | 58.15B 1.13% | 54.70B 5.93% | 54.93B 0.43% | 55.30B 0.67% | 55.03B 0.50% | 55.60B 1.04% | 55.29B 0.56% | 56.24B 1.73% | 53.71B 4.51% | 55.60B 3.51% | 53.31B 4.11% | 52.03B 2.41% | 53.23B 2.32% | 53.76B 0.99% | 51.53B 4.15% | |
total stockholders equity | 115.97B - | 118.43B 2.12% | 119.38B 0.80% | 124.43B 4.23% | 131.93B 6.03% | 140.44B 6.45% | 143.16B 1.94% | 143.64B 0.34% | 145.42B 1.24% | 142.04B 2.32% | 137.10B 3.48% | 137.87B 0.56% | 146.19B 6.03% | 152.47B 4.30% | 155.94B 2.28% | 161.78B 3.74% | 167.00B 3.23% | 167.91B 0.54% | 169.48B 0.93% | 175.43B 3.51% | 173.31B 1.21% | 173.73B 0.24% | 173.35B 0.22% | 175.96B 1.51% | 175.97B 0.01% | 174.36B 0.92% | 172.70B 0.95% | 174.51B 1.05% | 176.47B 1.12% | 185.79B 5.28% | 190.24B 2.40% | 194.77B 2.38% | 198.31B 1.81% | 207.75B 4.76% | 217.28B 4.58% | 224.49B 3.32% | 223.01B 0.66% | 224.40B 0.62% | 217.28B 3.17% | 242.79B 11.74% | 241.85B 0.38% | 258.40B 6.84% | 262.82B 1.71% | 250.03B 4.87% |
All numbers in (except ratios and percentages)