5101
COM:Y-YOKOHAMA
THE YOKOHAMA RUBBER CO., LTD.
- Stock
Last Close
3,044.00
22/11 06:45
Market Cap
544.29B
Beta: -
Volume Today
503.80K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 76.72B - | 70.11B 8.61% | 71.94B 2.62% | 77.40B 7.58% | 80.64B 4.19% | 70.09B 13.08% | 65.83B 6.09% | 65.09B 1.11% | 65.54B 0.69% | 55.66B 15.08% | 53.18B 4.46% | 57.77B 8.63% | 65.25B 12.96% | 61.74B 5.38% | 64.53B 4.51% | 67.32B 4.33% | 82.26B 22.19% | 77.64B 5.62% | 77.98B 0.44% | 82.22B 5.43% | 83.88B 2.01% | 77.60B 7.48% | 77.11B 0.63% | 72.42B 6.09% | 75.02B 3.59% | 63.05B 15.95% | 50.81B 19.41% | 52.08B 2.50% | 67.18B 28.99% | 67.52B 0.51% | 68.70B 1.75% | 72.61B 5.69% | 71.94B 0.92% | 72.88B 1.30% | 82.86B 13.68% | 85.69B 3.42% | 78.13B 8.82% | 79.88B 2.24% | 102.32B 28.09% | 96.26B 5.92% | 105.24B 9.33% | 107.43B 2.08% | 113.22B 5.39% | |
accumulated other comprehensive income loss | 170.98B - | 228.84B 33.84% | 255.03B 11.44% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 37.18B - | 31.33B 15.73% | 26.21B 16.34% | 23.11B 11.84% | 45.97B 98.92% | 29.65B 35.50% | 33.97B 14.58% | 34.74B 2.26% | 42.27B 21.68% | 39.48B 6.61% | 36.04B 8.70% | 47.18B 30.90% | 60.35B 27.90% | 50.99B 15.50% | 49.42B 3.09% | 58.09B 17.53% | 58.30B 0.38% | 47.36B 18.77% | 42.36B 10.57% | 42.09B 0.63% | 31.75B 24.58% | 24.41B 23.11% | 22.06B 9.61% | 21.74B 1.46% | 27.91B 28.37% | 71.12B 154.83% | 39.95B 43.83% | 44.19B 10.63% | 30.76B 30.40% | 35.63B 15.82% | 36.00B 1.06% | 38.59B 7.19% | 42.52B 10.19% | 57.92B 36.22% | 71.75B 23.88% | 83.62B 16.54% | 75.57B 9.63% | 82.10B 8.64% | 90.45B 10.17% | 111.37B 23.12% | 97.61B 12.35% | 92.29B 5.45% | 117.03B 26.80% | |
cash and short term investments | 37.18B - | 31.33B 15.73% | 26.21B 16.34% | 23.11B 11.84% | 45.97B 98.92% | 29.65B 35.50% | 33.97B 14.58% | 34.74B 2.26% | 42.27B 21.68% | 39.48B 6.61% | 36.04B 8.70% | 47.18B 30.90% | 60.35B 27.90% | 50.99B 15.50% | 49.42B 3.09% | 58.09B 17.53% | 62.72B 7.98% | 50.06B 20.19% | 44.62B 10.85% | 44.06B 1.26% | 34.56B 21.57% | 27.74B 19.73% | 25.08B 9.59% | 24.52B 2.22% | 30.10B 22.76% | 74.16B 146.37% | 44.89B 39.47% | 47.78B 6.43% | 33.45B 29.99% | 37.17B 11.11% | 37.34B 0.48% | 41.37B 10.79% | 47.51B 14.83% | 63.74B 34.17% | 79.22B 24.28% | 91.79B 15.87% | 79.17B 13.75% | 86.47B 9.23% | 102.01B 17.96% | 116.28B 13.99% | 97.61B 16.05% | 92.29B 5.45% | 117.03B 26.80% | |
common stock | 38.91B - | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | 38.91B 0% | |||||||||||||||||
deferred revenue | 45.94B - | 4.87B 89.40% | 9.57B 96.59% | 8.19B 14.43% | 50.36B 514.82% | 4.34B 91.38% | 6.11B 40.73% | 1.30B 78.66% | 40.19B 2,982.21% | 2.51B 93.76% | 3.56B 42.15% | 3.34B 6.31% | 44.39B 1,229.04% | 3.60B 91.89% | 3.93B 9.25% | 4.61B 17.19% | 20.17B 337.74% | 18.58B 7.89% | 21.49B 15.67% | 19.78B 7.95% | 21.53B 8.84% | 23.31B 8.24% | 22.98B 1.39% | 19.76B 14.01% | 28.30B 43.17% | 21.32B 24.65% | 21.01B 1.43% | 19.24B 8.42% | 25.82B 34.19% | 27.91B 8.08% | 34.60B 23.96% | 47.69B - | 48.76B 2.25% | 38.09B 21.89% | 21.96B 42.34% | 44.54B 102.84% | ||||||||
deferred revenue non current | 18.55B - | 24.68B - | 12.82B - | 14.00B - | 24.00B - | 26.86B 11.90% | 24.42B 9.07% | 23.33B 4.49% | 25.52B 9.40% | 44.50B 74.37% | 44.55B 0.12% | 42.76B 4.01% | 47.45B 10.97% | 52.90B 11.49% | 51.16B 3.29% | 52.14B 1.91% | 51.05B 2.09% | 50.05B 1.95% | 46.90B 6.31% | 21.46B 54.25% | 60.89B - | 61.74B 1.39% | ||||||||||||||||||||||
deferrred tax liabilities non current | 18.68B - | 22.44B - | 20.19B - | 44.40B - | 39.03B - | 35.13B 10.01% | 34.19B 2.67% | 33.58B 1.78% | 30.48B 9.23% | 32.28B 5.90% | 33.57B 4.00% | 29.69B 11.57% | 38.40B 29.36% | 26.50B 30.98% | 30.87B 16.48% | 30.88B 0.03% | 34.54B 11.85% | 40.24B 16.49% | 39.79B 1.11% | 41.29B 3.76% | 49.93B 20.94% | 52.25B 4.64% | 53.42B 2.23% | 52.98B 0.82% | 48.70B 8.07% | 48.38B 0.65% | 59.93B 23.85% | 60.53B 1.00% | 58.86B 2.76% | 66.15B 12.39% | 49.58B 25.04% | |||||||||||||
goodwill | 77.86B - | 88.56B 13.74% | 84.20B 4.93% | 82.97B 1.47% | 82.41B 0.67% | 88.11B 6.92% | 82.84B 5.98% | 86.19B 4.05% | 88.56B 2.74% | 86.55B 2.26% | 86.55B 0.01% | 84.05B 2.88% | 84.15B 0.12% | 85.43B 1.52% | 84.86B 0.67% | 84.01B 1.00% | 82.50B 1.80% | 80.71B 2.17% | 86.48B 7.16% | 86.67B 0.22% | 87.71B 1.19% | 90.13B 2.76% | 96.19B 6.72% | 107.36B 11.62% | 113.69B 5.90% | 104.24B 8.31% | 104.90B 0.63% | 277.54B 164.57% | 282.28B 1.71% | 275.83B 2.29% | 289.74B 5.04% | 306.82B 5.90% | ||||||||||||
goodwill and intangible assets | 3.56B - | 3.60B 1.21% | 3.57B 1.08% | 3.72B 4.23% | 4.24B 14.10% | 8.42B 98.56% | 8.49B 0.84% | 8.55B 0.73% | 8.64B 1.06% | 8.76B 1.33% | 8.55B 2.41% | 126.90B 1,384.35% | 143.56B 13.13% | 136.84B 4.68% | 134.98B 1.36% | 134.13B 0.63% | 137.80B 2.73% | 129.62B 5.93% | 133.93B 3.33% | 136.73B 2.09% | 133.11B 2.65% | 131.91B 0.90% | 127.45B 3.38% | 126.50B 0.75% | 127.54B 0.82% | 125.80B 1.37% | 123.67B 1.69% | 120.64B 2.45% | 117.19B 2.86% | 124.22B 6.00% | 123.60B 0.50% | 123.88B 0.23% | 126.22B 1.89% | 133.42B 5.70% | 147.64B 10.66% | 155.12B 5.07% | 141.41B 8.84% | 141.46B 0.03% | 353.93B 150.20% | 358.29B 1.23% | 348.84B 2.64% | 364.71B 4.55% | 306.82B 15.87% | |
intangible assets | 3.56B - | 3.60B 1.21% | 3.57B 1.08% | 4.24B - | 8.42B 98.56% | 8.49B 0.84% | 8.55B 0.73% | 8.64B 1.06% | 8.76B 1.33% | 8.55B 2.41% | 49.03B 473.55% | 55.00B 12.16% | 52.64B 4.28% | 52.01B 1.19% | 51.72B 0.56% | 49.68B 3.94% | 46.78B 5.84% | 47.74B 2.05% | 48.17B 0.90% | 46.55B 3.35% | 45.36B 2.55% | 43.40B 4.33% | 42.35B 2.43% | 42.11B 0.56% | 40.94B 2.79% | 39.66B 3.13% | 38.14B 3.82% | 36.48B 4.36% | 37.73B 3.44% | 36.93B 2.14% | 36.17B 2.04% | 36.09B 0.22% | 37.23B 3.16% | 40.28B 8.19% | 41.43B 2.85% | 37.17B 10.29% | 36.56B 1.64% | 76.39B 108.96% | 76.01B 0.50% | 73.01B 3.94% | 74.97B 2.69% | |||
inventory | 91.02B - | 99.97B 9.83% | 104.94B 4.96% | 116.78B 11.28% | 108.35B 7.21% | 122.11B 12.69% | 116.42B 4.65% | 117.87B 1.24% | 99.89B 15.25% | 104.72B 4.83% | 95.45B 8.85% | 106.30B 11.37% | 104.84B 1.37% | 113.67B 8.43% | 115.23B 1.37% | 118.48B 2.82% | 106.82B 9.84% | 114.27B 6.97% | 119.35B 4.44% | 132.30B 10.85% | 119.66B 9.56% | 128.92B 7.75% | 128.76B 0.13% | 132.71B 3.07% | 124.36B 6.30% | 133.07B 7.01% | 128.49B 3.44% | 120.62B 6.13% | 112.57B 6.67% | 135.78B 20.61% | 140.06B 3.15% | 157.30B 12.31% | 152.70B 2.92% | 176.72B 15.73% | 216.22B 22.35% | 241.50B 11.69% | 216.39B 10.40% | 212.44B 1.83% | 272.06B 28.07% | 264.38B 2.82% | 249.72B 5.55% | 269.74B 8.02% | 293.19B 8.69% | |
long term debt | 51.80B - | 40.49B 21.83% | 39.44B 2.61% | 41.15B 4.36% | 51.95B 26.24% | 84.82B 63.27% | 90.73B 6.96% | 90.60B 0.14% | 95.01B 4.87% | 121.10B 27.46% | 118.23B 2.37% | 237.39B 100.78% | 274.50B 15.63% | 263.25B 4.10% | 261.80B 0.55% | 254.32B 2.85% | 252.80B 0.60% | 212.15B 16.08% | 199.30B 6.06% | 188.42B 5.46% | 168.67B 10.48% | 158.31B 6.14% | 153.79B 2.85% | 145.71B 5.26% | 134.58B 7.64% | 121.75B 9.54% | 121.09B 0.54% | 128.34B 5.99% | 115.80B 9.77% | 112.16B 3.14% | 108.17B 3.55% | 105.17B 2.77% | 95.63B 9.08% | 94.75B 0.92% | 129.70B 36.89% | 127.23B 1.90% | 121.22B 4.72% | 113.81B 6.11% | 399.49B 251.00% | 392.04B 1.87% | 373.22B 4.80% | 366.93B 1.69% | 352.61B 3.90% | |
long term investments | 99.64B - | 104.15B - | 97.95B - | 86.27B - | 113.30B - | 108.17B 4.53% | 103.30B 4.50% | 102.81B 0.47% | 87.80B 14.60% | 89.29B 1.70% | 91.23B 2.17% | 95.43B 4.61% | 105.72B 10.78% | 78.95B 25.32% | 86.10B 9.06% | 90.09B 4.64% | 106.00B 17.66% | 120.55B 13.73% | 119.09B 1.22% | 120.52B 1.20% | 115.33B 4.31% | 119.24B 3.39% | 117.68B 1.31% | 112.52B 4.38% | 109.21B 2.94% | 112.00B 2.55% | 105.34B 5.95% | 113.92B 8.15% | 104.81B 8.00% | 117.22B 11.84% | 71.30B 39.17% | |||||||||||||
net debt | 138.07B - | 145.31B 5.25% | 137.84B 5.15% | 152.49B 10.63% | 138.37B 9.26% | 166.88B 20.61% | 164.93B 1.17% | 176.75B 7.17% | 148.65B 15.90% | 148.30B 0.23% | 129.45B 12.71% | 289.87B 123.92% | 276.04B 4.77% | 288.71B 4.59% | 277.66B 3.83% | 278.98B 0.47% | 257.25B 7.79% | 252.42B 1.88% | 249.69B 1.08% | 255.52B 2.34% | 228.64B 10.52% | 235.81B 3.13% | 227.16B 3.67% | 240.72B 5.97% | 211.96B 11.95% | 228.79B 7.94% | 221.37B 3.24% | 213.84B 3.40% | 177.06B 17.20% | 160.61B 9.30% | 151.16B 5.88% | 161.89B 7.10% | 134.71B 16.79% | 157.05B 16.58% | 163.54B 4.13% | 193.28B 18.19% | 163.13B 15.60% | 176.97B 8.48% | 460.98B 160.49% | 419.54B 8.99% | 371.74B 11.39% | 395.76B 6.46% | 337.63B 14.69% | |
net receivables | 179.41B - | 143.55B 19.99% | 136.93B 4.62% | 146.57B 7.04% | 182.98B 24.84% | 141.19B 22.84% | 147.34B 4.36% | 144.47B 1.95% | 164.01B 13.53% | 126.91B 22.62% | 118.41B 6.70% | 126.06B 6.46% | 165.11B 30.98% | 145.68B 11.77% | 144.70B 0.67% | 150.03B 3.68% | 181.75B 21.14% | 162.61B 10.53% | 162.48B 0.08% | 162.15B 0.21% | 170.01B 4.85% | 157.00B 7.65% | 151.13B 3.74% | 153.07B 1.29% | 165.26B 7.96% | 133.98B 18.93% | 123.65B 7.71% | 134.53B 8.80% | 152.39B 13.28% | 143.58B 5.78% | 149.66B 4.24% | 151.88B 1.48% | 169.87B 11.85% | 175.60B 3.37% | 183.56B 4.53% | 199.65B 8.76% | 193.75B 2.96% | 205.74B 6.19% | 232.14B 12.83% | 229.35B 1.20% | 243.39B 6.12% | 249.97B 2.70% | 262.76B 5.11% | |
other assets | 1M - | 1M - | -1M 200% | 1M 200% | 1M 0% | 1M 0% | -1M 200% | 3M 400% | 2M 33.33% | 2M 0% | 1M 50% | 2M - | -1M - | 2M 300% | 2M - | -1M 150% | -1M - | 1M - | -2M - | |||||||||||||||||||||||||
other current assets | 11.68B - | 21.23B 81.77% | 25.46B 19.93% | 28.54B 12.08% | 15.13B 46.99% | 26.05B 72.22% | 24.24B 6.95% | 27.99B 15.48% | 18.37B 34.37% | 29.71B 61.70% | 28.14B 5.28% | 30.81B 9.49% | 20.12B 34.68% | 34.65B 72.16% | 31.44B 9.26% | 33.70B 7.19% | 11.12B 67.02% | 12.95B 16.51% | 14.69B 13.44% | 15.13B 3.02% | 11.29B 25.41% | 15.14B 34.09% | 10.64B 29.68% | 13.52B 26.97% | 11.82B 12.53% | 15.25B 28.97% | 12.17B 20.18% | 11.15B 8.40% | 10.84B 2.76% | 11.04B 1.85% | 12.59B 14.05% | 13.88B 10.25% | 13.48B 2.85% | 13.37B 0.84% | 13.71B 2.51% | 15.20B 10.90% | 14.67B 3.47% | 17.97B 22.44% | 24.09B 34.08% | 23.75B 1.39% | 27.38B 15.26% | 29.24B 6.79% | 36.58B 25.13% | |
other current liabilities | 23.96B - | 51.69B 115.72% | 50.97B 1.38% | 58.27B 14.32% | 29.20B 49.88% | 53.29B 82.49% | 52.82B 0.89% | 54.97B 4.07% | 23.15B 57.88% | 53B 128.91% | 61.37B 15.78% | 55.30B 9.88% | 29.89B 45.96% | 60.02B 100.81% | 59.85B 0.28% | 64.06B 7.03% | 41.70B 34.89% | 38.44B 7.82% | 37.94B 1.32% | 41.50B 9.39% | 40.91B 1.40% | 40.34B 1.42% | 37.44B 7.18% | 42.51B 13.55% | 42.58B 0.15% | 37.47B 12.01% | 35.80B 4.46% | 45.19B 26.25% | 42.37B 6.25% | 42.86B 1.15% | 44.54B 3.93% | 82.48B 85.18% | 88.95B 7.84% | 86.99B 2.21% | 90.80B 4.38% | 94.79B 4.39% | 98.90B 4.33% | 92.61B 6.36% | 72.21B 22.03% | 84.07B 16.41% | 108.43B 28.98% | 121.85B 12.38% | 103.37B 15.17% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.45B - | 112.18B 542.88% | 115.43B 2.89% | 123.07B 6.62% | 19.08B 84.50% | 135.43B 609.97% | 138.60B 2.34% | 121.40B 12.41% | 15.05B 87.60% | 89.93B 497.52% | 80.68B 10.29% | 91.48B 13.40% | 20.81B 77.25% | 105.70B 407.92% | 104.01B 1.60% | 115.44B 10.99% | 9.81B 91.50% | 6.48B 33.96% | 6.53B 0.76% | 5.57B 14.63% | 6.21B 11.50% | 6.63B 6.78% | 6.34B 4.46% | 6.04B 4.72% | 6.99B 15.66% | 6.63B 5.08% | 9.85B 48.53% | 8.25B 16.24% | 7.86B 4.70% | 9.97B 26.86% | 11.67B 17.00% | 12.28B 5.22% | 15.95B 29.88% | 19.42B 21.79% | 19.92B 2.55% | 18.20B 8.62% | 15.40B 15.38% | 16.67B 8.23% | 34.40B 106.37% | 34.50B 0.29% | 26.76B 22.43% | 43.31B 61.83% | 116.50B 169.01% | |
other non current liabilities | 15.47B - | 51.22B 231.13% | 52.37B 2.24% | 55.99B 6.91% | 12.07B 78.45% | 59.83B 395.83% | 59.61B 0.36% | 55.35B 7.16% | 13.21B 76.12% | 39.96B 202.41% | 35.65B 10.79% | 67.47B 89.26% | 13.63B 79.80% | 72.39B 431.11% | 70.31B 2.87% | 74.38B 5.79% | 10.30B 86.15% | 9.85B 4.35% | 10.21B 3.60% | 10.85B 6.28% | 10.70B 1.36% | 9.60B 10.26% | 8.66B 9.77% | 8.66B 0.05% | 8.27B 4.57% | 7.89B 4.51% | 7.88B 0.16% | 7.59B 3.66% | 8.72B 14.91% | 9.38B 7.58% | 8.84B 5.79% | 35.91B 306.21% | 63.97B 78.11% | 65.40B 2.25% | 69.55B 6.34% | 71.21B 2.38% | 63.52B 10.79% | 60.96B 4.03% | 11.72B 80.77% | 13.62B 16.22% | 71.70B 426.30% | 75.96B 5.95% | 76.10B 0.19% | |
othertotal stockholders equity | 97.00B - | 88.89B 8.36% | 89.84B 1.07% | 102.17B 13.73% | 117.09B 14.60% | 123.32B 5.32% | 126.12B 2.27% | 106.81B 15.31% | 106.81B 0.01% | 84.31B 21.07% | 54.58B 35.26% | 53.64B 1.71% | 108.27B 101.83% | 98.20B 9.30% | 97.11B 1.11% | 109.31B 12.56% | 80.44B 26.41% | 58.10B 27.77% | 62.30B 7.22% | 69.63B 11.78% | 52.20B 25.04% | 57.73B 10.59% | 48.28B 16.36% | 49.72B 2.98% | 63.88B 28.47% | 35.59B 44.28% | 42.24B 18.66% | 38.20B 9.55% | 44.76B 17.16% | 78.06B 74.42% | 77.73B 0.43% | 83.03B 6.82% | 94.45B 13.76% | 123.12B 30.35% | 174.74B 41.92% | 191.42B 9.55% | 143.29B 25.14% | 149.88B 4.60% | 207.15B 38.21% | 226.15B 9.18% | 19.67B 91.30% | 19.67B 0.01% | 19.86B 0.98% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 207.57B - | 215.64B 3.89% | 221.52B 2.73% | 234.09B 5.67% | 249.44B 6.56% | 257.78B 3.34% | 263.81B 2.34% | 259.36B 1.69% | 261.66B 0.89% | 259.26B 0.92% | 246.18B 5.05% | 280.94B 14.12% | 298.91B 6.39% | 298.16B 0.25% | 298.64B 0.16% | 302.79B 1.39% | 292.07B 3.54% | 285.25B 2.34% | 289.10B 1.35% | 284.75B 1.51% | 287.02B 0.80% | 315.27B 9.84% | 314.33B 0.30% | 316.15B 0.58% | 327.71B 3.65% | 322.90B 1.47% | 319.53B 1.05% | 314.51B 1.57% | 311.15B 1.07% | 323.19B 3.87% | 319.64B 1.10% | 322.70B 0.96% | 336.27B 4.20% | 351.45B 4.51% | 376.17B 7.03% | 389.63B 3.58% | 372.93B 4.28% | 375.07B 0.57% | 495.09B 32.00% | 504.76B 1.95% | 492.80B 2.37% | 515.10B 4.53% | 538.20B 4.48% | |
retained earnings | 173.76B - | 176.32B 1.47% | 187.79B 6.51% | 190.88B 1.64% | 206.46B 8.16% | 205.84B 0.30% | 216.25B 5.06% | 214.13B 0.98% | 232.16B 8.42% | 229.86B 0.99% | 234.48B 2.01% | 230.01B 1.90% | 240.48B 4.55% | 242.78B 0.96% | 248.54B 2.37% | 248.83B 0.12% | 260.43B 4.66% | 263.89B 1.33% | 272.55B 3.28% | 265.67B 2.52% | 282.92B 6.49% | 287.04B 1.46% | 295.33B 2.89% | 303.18B 2.66% | 316.11B 4.26% | 307.02B 2.88% | 309.64B 0.85% | 307.94B 0.55% | 331.88B 7.77% | 356.55B 7.43% | 367.22B 2.99% | 369.04B 0.50% | 391.95B 6.21% | 398.82B 1.75% | 411.21B 3.11% | 414.13B 0.71% | 432.22B 4.37% | 437.49B 1.22% | 467.58B 6.88% | 485.78B 3.89% | 510.00B 4.99% | 535.32B 4.96% | 588.56B 9.95% | |
short term debt | 123.45B - | 136.15B 10.29% | 124.61B 8.48% | 134.44B 7.89% | 132.38B 1.54% | 111.71B 15.62% | 108.18B 3.16% | 120.89B 11.75% | 95.91B 20.67% | 66.68B 30.47% | 47.27B 29.12% | 99.66B 110.86% | 61.88B 37.91% | 76.45B 23.55% | 65.29B 14.60% | 82.74B 26.73% | 62.76B 24.15% | 87.64B 39.65% | 92.75B 5.83% | 109.19B 17.73% | 91.72B 16.00% | 101.91B 11.11% | 95.43B 6.36% | 116.75B 22.35% | 105.29B 9.82% | 178.16B 69.21% | 140.23B 21.29% | 129.69B 7.52% | 92.03B 29.04% | 84.08B 8.64% | 78.99B 6.05% | 95.31B 20.66% | 81.61B 14.38% | 120.22B 47.32% | 105.59B 12.17% | 149.67B 41.74% | 117.48B 21.51% | 145.25B 23.64% | 151.95B 4.61% | 138.87B 8.60% | 96.14B 30.77% | 121.13B 26.00% | 102.05B 15.76% | |
short term investments | 6.35B - | 4.42B - | 2.69B 39.05% | 2.27B 15.79% | 1.97B 13.06% | 2.81B 42.67% | 3.33B 18.39% | 3.02B 9.43% | 2.78B 7.79% | 2.19B 21.12% | 3.04B 38.71% | 4.95B 62.59% | 3.59B 27.44% | 2.69B 25.05% | 1.54B 42.68% | 1.34B 12.97% | 2.78B 107.15% | 4.98B 79.24% | 5.82B 16.76% | 7.46B 28.27% | 8.17B 9.45% | 3.59B 56.00% | 4.37B 21.62% | 11.55B 164.31% | 4.92B 57.46% | 6.22B 26.49% | ||||||||||||||||||
tax assets | 6.07B - | 5.18B - | 2.86B - | 3.02B - | 5.39B - | 5.50B 2.13% | 5.58B 1.33% | 7.29B 30.69% | 6.17B 15.33% | 8.11B 31.50% | 8.90B 9.68% | 9.97B 12.02% | 8.06B 19.07% | 7.68B 4.74% | 8.89B 15.75% | 9.99B 12.29% | 8.92B 10.66% | 9.80B 9.86% | 7.82B 20.17% | 8.16B 4.35% | 7.66B 6.23% | 8.41B 9.86% | 10.61B 26.18% | 10.56B 0.46% | 8.14B 22.94% | 8.15B 0.11% | 9.20B 12.92% | 9.92B 7.78% | 9.14B 7.83% | 9.86B 7.85% | 10.59B 7.42% | |||||||||||||
tax payables | 11.04B - | 4.70B 57.42% | 9.49B 101.98% | 8.11B 14.55% | 10.87B 34.02% | 4.14B 61.90% | 6.03B 45.57% | 1.22B 79.76% | 2.54B 107.95% | 2.35B 7.57% | 3.49B 48.78% | 3.26B 6.45% | 4.99B 52.88% | 3.45B 30.88% | 3.85B 11.63% | 4.53B 17.56% | 3.41B 24.59% | 4.19B 22.68% | 5.80B 38.60% | 7.31B 26.02% | 5.42B 25.86% | 5.40B 0.39% | 3.90B 27.83% | 1.82B 53.31% | 5.08B 178.96% | 2.33B 54.17% | 3.38B 45.29% | 4.11B 21.41% | 4.70B 14.42% | 10.61B 125.80% | 12.59B 18.72% | 12.19B 3.21% | 9.22B 24.38% | 7.85B 14.81% | 8.64B 10.10% | 6.97B 19.31% | 8.58B 23.03% | 7.95B 7.38% | 20.82B 161.94% | 25.06B 20.37% | 38.09B 51.98% | 21.96B 42.34% | 44.54B 102.84% | |
total assets | 653.58B - | 627.51B 3.99% | 634.05B 1.04% | 675.86B 6.59% | 734.51B 8.68% | 720.62B 1.89% | 732.87B 1.70% | 714.39B 2.52% | 710.72B 0.51% | 658.77B 7.31% | 613.45B 6.88% | 809.67B 31.99% | 902.99B 11.53% | 885.70B 1.91% | 878.42B 0.82% | 912.66B 3.90% | 920.78B 0.89% | 874.90B 4.98% | 879.58B 0.53% | 890.78B 1.27% | 855.81B 3.93% | 880.01B 2.83% | 863.86B 1.83% | 877.91B 1.63% | 907.56B 3.38% | 898.42B 1.01% | 857.24B 4.58% | 857.56B 0.04% | 860.37B 0.33% | 915.30B 6.38% | 921.48B 0.68% | 951.98B 3.31% | 984.99B 3.47% | 1.06T 7.76% | 1.16T 9.74% | 1.23T 5.96% | 1.15T 6.73% | 1.18T 2.16% | 1.63T 38.46% | 1.66T 1.65% | 1.60T 3.31% | 1.69T 5.68% | 1.75T 3.64% | |
total current assets | 319.29B - | 296.09B 7.27% | 293.54B 0.86% | 314.99B 7.31% | 352.43B 11.89% | 318.99B 9.49% | 321.97B 0.93% | 325.07B 0.96% | 324.54B 0.16% | 300.81B 7.31% | 278.03B 7.57% | 310.34B 11.62% | 350.42B 12.91% | 344.99B 1.55% | 340.79B 1.22% | 360.30B 5.72% | 362.41B 0.59% | 339.88B 6.22% | 341.14B 0.37% | 353.64B 3.66% | 335.51B 5.13% | 328.79B 2.00% | 315.61B 4.01% | 323.82B 2.60% | 331.54B 2.38% | 356.46B 7.52% | 309.21B 13.26% | 314.08B 1.57% | 309.25B 1.54% | 327.56B 5.92% | 339.66B 3.69% | 364.43B 7.29% | 383.56B 5.25% | 429.44B 11.96% | 492.71B 14.73% | 548.14B 11.25% | 503.98B 8.06% | 522.62B 3.70% | 630.30B 20.60% | 633.77B 0.55% | 618.11B 2.47% | 641.24B 3.74% | 709.56B 10.65% | |
total current liabilities | 270.06B - | 262.82B 2.68% | 257.10B 2.18% | 278.31B 8.25% | 292.58B 5.13% | 239.44B 18.16% | 232.93B 2.72% | 242.26B 4.00% | 224.79B 7.21% | 177.85B 20.88% | 165.38B 7.01% | 216.07B 30.66% | 201.41B 6.79% | 201.81B 0.20% | 193.60B 4.07% | 218.73B 12.98% | 206.89B 5.41% | 222.30B 7.45% | 230.16B 3.54% | 252.70B 9.79% | 238.04B 5.80% | 243.15B 2.14% | 232.96B 4.19% | 251.45B 7.93% | 251.18B 0.11% | 300.00B 19.44% | 247.85B 17.38% | 246.21B 0.66% | 227.40B 7.64% | 222.36B 2.22% | 226.83B 2.01% | 250.40B 10.39% | 242.50B 3.15% | 280.10B 15.50% | 279.25B 0.30% | 330.15B 18.23% | 294.51B 10.80% | 317.75B 7.89% | 374.17B 17.76% | 367.96B 1.66% | 347.89B 5.45% | 350.41B 0.72% | 363.18B 3.64% | |
total debt | 175.25B - | 176.65B 0.80% | 164.05B 7.13% | 175.60B 7.04% | 184.34B 4.97% | 196.53B 6.62% | 198.90B 1.21% | 211.49B 6.33% | 190.91B 9.73% | 187.78B 1.64% | 165.50B 11.86% | 337.05B 103.66% | 336.38B 0.20% | 339.70B 0.99% | 327.08B 3.71% | 337.06B 3.05% | 315.55B 6.38% | 299.78B 5.00% | 292.05B 2.58% | 297.61B 1.91% | 260.39B 12.51% | 260.21B 0.07% | 249.22B 4.22% | 262.46B 5.31% | 239.87B 8.61% | 299.91B 25.03% | 261.32B 12.87% | 258.04B 1.26% | 207.82B 19.46% | 196.23B 5.58% | 187.16B 4.62% | 200.49B 7.12% | 177.24B 11.60% | 214.97B 21.29% | 235.29B 9.45% | 276.90B 17.68% | 238.70B 13.80% | 259.07B 8.53% | 551.44B 112.85% | 530.91B 3.72% | 469.36B 11.59% | 488.05B 3.98% | 454.66B 6.84% | |
total investments | 99.64B - | 91.80B 7.87% | 94.84B 3.31% | 99.45B 4.86% | 104.15B 4.72% | 113.86B 9.32% | 117.18B 2.92% | 100.43B 14.29% | 97.95B 2.47% | 74.77B 23.67% | 65.49B 12.41% | 76.23B 16.39% | 92.62B 21.50% | 92.78B 0.18% | 91.28B 1.61% | 103.09B 12.93% | 117.72B 14.19% | 110.86B 5.82% | 105.56B 4.78% | 104.78B 0.74% | 90.61B 13.52% | 92.62B 2.22% | 94.24B 1.76% | 98.21B 4.21% | 107.91B 9.88% | 81.99B 24.02% | 91.05B 11.04% | 93.68B 2.89% | 108.69B 16.02% | 122.09B 12.33% | 120.43B 1.36% | 123.30B 2.38% | 120.32B 2.42% | 125.06B 3.94% | 125.14B 0.06% | 120.69B 3.56% | 112.80B 6.53% | 116.37B 3.16% | 116.89B 0.45% | 118.84B 1.67% | 104.81B 11.80% | 117.22B 11.84% | 71.30B 39.17% | |
total liabilities | 374.56B - | 354.53B 5.35% | 348.90B 1.59% | 375.45B 7.61% | 403.73B 7.53% | 384.09B 4.87% | 383.28B 0.21% | 388.20B 1.29% | 366.03B 5.71% | 338.91B 7.41% | 319.26B 5.80% | 520.94B 63.17% | 547.95B 5.18% | 537.45B 1.92% | 525.70B 2.19% | 547.42B 4.13% | 533.02B 2.63% | 506.28B 5.02% | 498.28B 1.58% | 508.87B 2.13% | 473.41B 6.97% | 487.84B 3.05% | 473.54B 2.93% | 478.27B 1.00% | 479.88B 0.34% | 509.04B 6.08% | 458.85B 9.86% | 465.16B 1.38% | 437.51B 5.95% | 434.20B 0.76% | 430.53B 0.84% | 454.23B 5.51% | 452.03B 0.49% | 492.50B 8.95% | 531.92B 8.00% | 581.57B 9.33% | 527.96B 9.22% | 540.91B 2.45% | 906.20B 67.53% | 895.88B 1.14% | 851.66B 4.94% | 859.44B 0.91% | 841.47B 2.09% | |
total liabilities and stockholders equity | 653.58B - | 627.51B 3.99% | 634.05B 1.04% | 675.86B 6.59% | 734.51B 8.68% | 720.62B 1.89% | 732.87B 1.70% | 714.39B 2.52% | 710.72B 0.51% | 658.77B 7.31% | 613.45B 6.88% | 809.67B 31.99% | 902.99B 11.53% | 885.70B 1.91% | 878.42B 0.82% | 912.66B 3.90% | 920.78B 0.89% | 874.90B 4.98% | 879.58B 0.53% | 890.78B 1.27% | 855.81B 3.93% | 880.01B 2.83% | 863.86B 1.83% | 877.91B 1.63% | 907.56B 3.38% | 898.42B 1.01% | 857.24B 4.58% | 857.56B 0.04% | 860.37B 0.33% | 915.30B 6.38% | 921.48B 0.68% | 951.98B 3.31% | 984.99B 3.47% | 1.06T 7.76% | 1.16T 9.74% | 1.23T 5.96% | 1.15T 6.73% | 1.18T 2.16% | 1.63T 38.46% | 1.66T 1.65% | 1.60T 3.31% | 1.69T 5.68% | 1.75T 3.64% | |
total non current assets | 334.29B - | 331.43B 0.86% | 340.51B 2.74% | 360.88B 5.98% | 382.08B 5.88% | 401.63B 5.12% | 410.90B 2.31% | 389.32B 5.25% | 386.17B 0.81% | 357.96B 7.31% | 335.41B 6.30% | 499.32B 48.87% | 552.57B 10.66% | 540.71B 2.15% | 537.63B 0.57% | 552.36B 2.74% | 558.37B 1.09% | 535.02B 4.18% | 538.43B 0.64% | 537.14B 0.24% | 520.31B 3.13% | 551.21B 5.94% | 548.25B 0.54% | 554.09B 1.07% | 576.02B 3.96% | 541.97B 5.91% | 548.04B 1.12% | 543.48B 0.83% | 551.12B 1.41% | 587.73B 6.64% | 581.82B 1.01% | 587.55B 0.98% | 601.43B 2.36% | 631.94B 5.07% | 672.01B 6.34% | 686.03B 2.09% | 647.10B 5.68% | 653.34B 0.96% | 997.95B 52.75% | 1.02T 2.35% | 982.35B 3.82% | 1.05T 6.91% | 1.04T 0.65% | |
total non current liabilities | 104.50B - | 91.72B 12.24% | 91.81B 0.10% | 97.14B 5.82% | 111.14B 14.41% | 144.65B 30.15% | 150.34B 3.94% | 145.95B 2.92% | 141.24B 3.23% | 161.06B 14.04% | 153.88B 4.46% | 304.86B 98.11% | 346.54B 13.67% | 335.63B 3.15% | 332.10B 1.05% | 328.70B 1.02% | 326.13B 0.78% | 283.98B 12.92% | 268.12B 5.59% | 256.17B 4.45% | 235.37B 8.12% | 244.69B 3.96% | 240.58B 1.68% | 226.82B 5.72% | 228.71B 0.83% | 209.05B 8.60% | 211.00B 0.93% | 218.95B 3.77% | 210.11B 4.04% | 211.83B 0.82% | 203.70B 3.84% | 203.83B 0.06% | 209.53B 2.79% | 212.40B 1.37% | 252.67B 18.96% | 251.42B 0.50% | 233.45B 7.15% | 223.16B 4.41% | 532.03B 138.40% | 527.92B 0.77% | 503.77B 4.57% | 509.03B 1.04% | 478.30B 6.04% | |
total stockholders equity | 270.75B - | 265.20B 2.05% | 277.64B 4.69% | 293.05B 5.55% | 323.56B 10.41% | 329.16B 1.73% | 342.37B 4.01% | 320.94B 6.26% | 338.98B 5.62% | 314.17B 7.32% | 289.06B 7.99% | 283.66B 1.87% | 348.75B 22.95% | 340.98B 2.23% | 345.65B 1.37% | 358.14B 3.61% | 379.78B 6.04% | 360.90B 4.97% | 373.76B 3.56% | 374.22B 0.12% | 374.03B 0.05% | 383.67B 2.58% | 382.52B 0.30% | 391.81B 2.43% | 418.89B 6.91% | 381.52B 8.92% | 390.78B 2.43% | 385.06B 1.47% | 415.55B 7.92% | 473.53B 13.95% | 483.86B 2.18% | 490.98B 1.47% | 525.31B 6.99% | 560.85B 6.76% | 624.85B 11.41% | 644.46B 3.14% | 614.42B 4.66% | 626.28B 1.93% | 713.63B 13.95% | 750.85B 5.21% | 739.57B 1.50% | 822.74B 11.25% | 902.36B 9.68% |
All numbers in (except ratios and percentages)