6841
COM:YOKOGAWA
Yokogawa Electric Corporation
- Stock
Last Close
3,405.00
22/11 05:44
Market Cap
1.07T
Beta: -
Volume Today
947.40K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 26.89B - | 32.46B 20.71% | 25.96B 20.01% | 26.08B 0.43% | 26.27B 0.72% | 34.99B 33.23% | 33.29B 4.86% | 32.15B 3.44% | 32.50B 1.08% | 34.57B 6.36% | 31.68B 8.34% | 27.11B 14.44% | 29.95B 10.48% | 31.36B 4.72% | 29.11B 7.20% | 30.82B 5.88% | 33.30B 8.06% | 25.47B 23.53% | 21.66B 14.93% | 22.91B 5.77% | 23.73B 3.55% | 25.13B 5.90% | 22.22B 11.58% | 21.94B 1.24% | 24.54B 11.83% | 24.36B 0.74% | 20.52B 15.74% | 21.78B 6.11% | 21.17B 2.78% | 25.15B 18.77% | 19.22B 23.57% | 19.70B 2.48% | 21.24B 7.82% | 26.59B 25.21% | 23.65B 11.07% | 24.13B 2.06% | 24.72B 2.41% | 31.23B 26.34% | 23.65B 24.27% | 29.31B 23.96% | 27.82B 5.08% | 41.48B 49.06% | 37.25B 10.19% | 34.39B 7.66% | |
accumulated other comprehensive income loss | 54.15B - | 65.70B 21.32% | 43.76B 33.39% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60.32B - | 57.30B 5.01% | 70.43B 22.93% | 65.74B 6.66% | 72.22B 9.85% | 76.09B 5.37% | 75.10B 1.30% | 60.40B 19.57% | 63.86B 5.73% | 65.31B 2.26% | 75.77B 16.02% | 67.30B 11.18% | 78.62B 16.83% | 74.75B 4.93% | 82.28B 10.08% | 73.68B 10.45% | 71.65B 2.75% | 78.26B 9.22% | 85.39B 9.11% | 80.66B 5.54% | 84.90B 5.26% | 86.52B 1.90% | 83.17B 3.87% | 79.11B 4.87% | 72.50B 8.36% | 101.52B 40.02% | 92.81B 8.59% | 97.20B 4.73% | 86.38B 11.13% | 102.92B 19.14% | 105.49B 2.50% | 109.97B 4.25% | 99.08B 9.91% | 117.69B 18.78% | 121.16B 2.95% | 120.97B 0.16% | 130.03B 7.49% | 121.44B 6.61% | 121.16B 0.23% | 111.45B 8.01% | 128.06B 14.90% | 139.88B 9.23% | 145.80B 4.23% | 151.72B 4.06% | |
cash and short term investments | 60.32B - | 57.30B 5.01% | 70.43B 22.93% | 65.74B 6.66% | 72.22B 9.85% | 76.09B 5.37% | 75.10B 1.30% | 60.40B 19.57% | 63.86B 5.73% | 65.31B 2.26% | 75.77B 16.02% | 67.30B 11.18% | 78.62B 16.83% | 74.75B 4.93% | 82.28B 10.08% | 73.68B 10.45% | 71.65B 2.75% | 78.26B 9.22% | 85.39B 9.11% | 80.66B 5.54% | 84.90B 5.26% | 86.52B 1.90% | 83.17B 3.87% | 79.11B 4.87% | 72.50B 8.36% | 101.52B 40.02% | 92.81B 8.59% | 97.20B 4.73% | 86.38B 11.13% | 102.92B 19.14% | 105.49B 2.50% | 109.97B 4.25% | 99.08B 9.91% | 117.69B 18.78% | 121.16B 2.95% | 120.97B 0.16% | 130.03B 7.49% | 121.44B 6.61% | 121.16B 0.23% | 111.45B 8.01% | 128.06B 14.90% | 139.88B 9.23% | 145.80B 4.23% | 151.72B 4.06% | |
common stock | 43.40B - | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | 43.40B 0% | |
deferred revenue | 17.14B - | 56.99B 232.55% | 60.50B 6.15% | 52.24B 13.65% | 56.66B 8.46% | 79.44B 40.20% | 66.67B 16.07% | 57.57B 13.65% | 54.74B 4.92% | 68.36B 24.89% | 66.64B 2.51% | 57.65B 13.49% | 61.44B 6.57% | 66.89B 8.88% | 70.72B 5.72% | 67.01B 5.23% | 62.73B 6.39% | 69.85B 11.35% | 70.97B 1.60% | 65.86B 7.19% | 64.13B 2.64% | 78.10B 21.78% | 72.98B 6.55% | 68.71B 5.85% | 67.67B 1.52% | 74.81B 10.55% | 73.95B 1.16% | 67.13B 9.21% | 67.81B 1.01% | 81.42B 20.06% | 81.19B 0.28% | 75.43B 7.09% | 77.05B 2.15% | 89.72B 16.44% | 94.14B 4.92% | 90.57B 3.79% | 92.14B 1.73% | 99.21B 7.67% | 98.85B - | 91.13B 7.81% | 51.59B 43.39% | 61.31B 18.85% | 55.12B 10.10% | ||
deferred revenue non current | 2.90B - | 4.10B - | 4.09B - | 3.92B - | 3.59B - | 4.05B - | 4.59B - | 4.37B - | 4.69B - | 5.08B - | 5.81B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.18B - | 5.68B - | 3.95B - | 5.76B - | 6.61B - | 1.91B - | 793M - | 3.29B - | 2.08B - | 2.52B - | 3.86B - | ||||||||||||||||||||||||||||||||||
goodwill | 4.48B - | 4.18B 6.59% | 21.36B 410.93% | 19.90B 6.83% | 17.73B 10.89% | 16.84B 5.04% | 16.88B 0.23% | 17.78B 5.35% | 8.65B 51.37% | 8.12B 6.07% | 6.95B 14.44% | 6.91B 0.56% | 6.72B 2.84% | 6.61B 1.61% | 6.10B 7.70% | 6.11B 0.25% | 2.16B 64.64% | 3.13B 44.87% | 4.61B 47.25% | 4.49B 2.58% | 4.38B 2.43% | 4.25B 3.13% | 4.12B 3.01% | 3.93B 4.59% | 13.28B 237.94% | 12.38B 6.80% | 13.12B 5.98% | 14.04B 6.99% | 9.16B 34.70% | 14.61B 59.45% | 13.12B 10.24% | 12.67B 3.40% | 10.65B 15.95% | 5.97B 43.94% | 11.06B 85.21% | 10.14B 8.34% | |||||||||
goodwill and intangible assets | 26.28B - | 26.25B 0.14% | 25.78B 1.78% | 25.57B 0.80% | 25.72B 0.58% | 26.16B 1.72% | 25.99B 0.67% | 25.96B 0.12% | 28.65B 10.39% | 28.61B 0.15% | 46.99B 64.22% | 45.21B 3.79% | 50.06B 10.75% | 48.41B 3.30% | 47.80B 1.27% | 49.04B 2.60% | 38.77B 20.94% | 37.47B 3.35% | 36.21B 3.37% | 35.43B 2.14% | 33.82B 4.56% | 34.06B 0.71% | 32.21B 5.42% | 31.14B 3.33% | 25.19B 19.10% | 22.77B 9.63% | 24.09B 5.81% | 24.14B 0.20% | 25.78B 6.82% | 26.30B 2.02% | 26.14B 0.63% | 26.25B 0.42% | 36.34B 38.46% | 38.32B 5.44% | 39.26B 2.47% | 41.02B 4.46% | 41.12B 0.25% | 48.53B 18.03% | 39.26B 19.10% | 46.07B 17.34% | 46.53B 0.99% | 5.97B 87.17% | 11.06B 85.21% | 52.23B 372.25% | |
intangible assets | 26.28B - | 26.25B 0.14% | 25.78B 1.78% | 25.57B 0.80% | 25.72B 0.58% | 26.16B 1.72% | 25.99B 0.67% | 25.96B 0.12% | 24.18B 6.85% | 24.43B 1.05% | 25.62B 4.88% | 25.30B 1.25% | 32.33B 27.77% | 31.57B 2.34% | 30.92B 2.07% | 31.25B 1.09% | 30.12B 3.63% | 29.35B 2.56% | 29.26B 0.31% | 28.52B 2.52% | 27.10B 4.98% | 27.45B 1.28% | 26.11B 4.87% | 25.02B 4.16% | 23.03B 7.97% | 19.63B 14.75% | 19.48B 0.80% | 19.64B 0.85% | 21.40B 8.94% | 22.05B 3.07% | 22.02B 0.18% | 22.32B 1.36% | 23.06B 3.33% | 25.94B 12.49% | 26.15B 0.80% | 26.98B 3.19% | 31.95B 18.44% | 33.92B 6.15% | 26.15B 22.92% | 33.40B 27.75% | 35.88B 7.42% | 42.09B - | |||
inventory | 42.58B - | 34.44B 19.10% | 38.43B 11.59% | 36.71B 4.49% | 40.16B 9.40% | 33.26B 17.18% | 39.50B 18.76% | 37.51B 5.02% | 40.56B 8.12% | 33.72B 16.87% | 36.26B 7.55% | 35.15B 3.08% | 39.86B 13.41% | 30.73B 22.90% | 35.36B 15.07% | 34.86B 1.43% | 35.83B 2.80% | 32.25B 9.99% | 38.09B 18.08% | 40.73B 6.95% | 38.56B 5.32% | 36.84B 4.47% | 39.89B 8.29% | 38.80B 2.75% | 39.51B 1.84% | 37.34B 5.49% | 40.45B 8.33% | 39.76B 1.70% | 38.58B 2.97% | 35.73B 7.39% | 37.98B 6.31% | 38.08B 0.25% | 41.35B 8.58% | 43.00B 4.01% | 46.52B 8.17% | 48.94B 5.21% | 51.12B 4.45% | 48.41B 5.31% | 46.52B 3.90% | 56.40B 21.25% | 55.68B 1.29% | 54.71B 1.73% | 58.68B 7.26% | 55.54B 5.36% | |
long term debt | 74.22B - | 62.12B 16.30% | 62.11B 0.02% | 62.01B 0.16% | 61.00B 1.63% | 40.90B 32.95% | 40.89B 0.03% | 15.79B 61.39% | 15.78B 0.08% | 21.18B 34.23% | 21.16B 0.05% | 35.19B 66.26% | 25.12B 28.62% | 29.02B 15.56% | 29.03B 0.01% | 29.08B 0.17% | 28.94B 0.48% | 28.94B 0% | 28.85B 0.30% | 28.85B 0% | 28.85B 0% | 18.67B 35.28% | 18.67B 0.01% | 4.17B 77.68% | 4.17B 0% | 10.84B 160.00% | 4.08B 62.35% | 24B 488.24% | 24B 0% | 25.54B 6.43% | 20B 21.70% | 20B 0% | 20.09B 0.46% | 29.71B 47.89% | 24.12B 18.84% | 4.10B 83.01% | 4.08B 0.32% | 9.38B 129.60% | 24.12B 157.13% | 24B 0.48% | 24B 0% | 24B 0% | 24.03B 0.13% | 24.03B 0.01% | |
long term investments | 40.26B - | 50.08B - | 42.72B - | 41.85B - | 43.69B - | 42.55B - | 42.93B - | 50.89B - | 66.38B - | 67.83B 2.18% | 59.21B 12.70% | 70.33B 18.77% | 70.79B - | 65.61B - | 64.87B 1.14% | 63.44B 2.21% | |||||||||||||||||||||||||||||
net debt | 32.09B - | 24.11B 24.87% | 11.39B 52.77% | 15.43B 35.52% | 8.40B 45.57% | -10.82B 228.85% | -7.66B 29.20% | -12.80B 67.06% | -15.67B 22.41% | -34.78B 121.95% | -14.72B 57.67% | -12.80B 13.05% | -20.73B 61.93% | -30.19B 45.62% | -38.88B 28.79% | -33.01B 15.08% | -40.77B 23.49% | -47.79B 17.22% | -55.02B 15.14% | -49.78B 9.52% | -54.42B 9.32% | -54.01B 0.76% | -50.84B 5.88% | -48.98B 3.65% | -42.27B 13.70% | -42.08B 0.44% | -52.78B 25.43% | -50.37B 4.58% | -39.47B 21.63% | -48.27B 22.29% | -59.26B 22.77% | -63.82B 7.70% | -52.93B 17.07% | -63.64B 20.24% | -75.83B 19.16% | -76.19B 0.46% | -65.49B 14.04% | -64.36B 1.72% | -75.83B 17.82% | -87.44B 15.30% | -89.04B 1.83% | -107.00B 20.17% | -121.62B 13.66% | -127.64B 4.94% | |
net receivables | 116.90B - | 138.81B 18.75% | 115.20B 17.01% | 126.19B 9.54% | 131.24B 4.00% | 147.66B 12.51% | 135.56B 8.19% | 141.69B 4.52% | 139.74B 1.37% | 140.66B 0.65% | 122.21B 13.11% | 123.48B 1.04% | 133.35B 7.99% | 144.66B 8.49% | 131.07B 9.40% | 143.44B 9.44% | 151.27B 5.45% | 161.22B 6.58% | 141.94B 11.96% | 147.35B 3.81% | 151.72B 2.96% | 171.08B 12.76% | 162.69B 4.91% | 162.50B 0.12% | 177.98B 9.53% | 175.69B 1.29% | 167.85B 4.46% | 165.21B 1.58% | 178.11B 7.81% | 187.27B 5.14% | 173.63B 7.28% | 170.07B 2.05% | 176.86B 3.99% | 186.33B 5.35% | 189.17B 1.52% | 191.60B 1.29% | 196.25B 2.43% | 209.27B 6.63% | 189.17B 9.61% | 225.86B 19.40% | 227.26B 0.62% | 236.42B 4.03% | 236.32B 0.04% | 215.89B 8.64% | |
other assets | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 2M - | 2M 0% | 1M 50% | 3M - | 1M - | 2M 100% | 2M - | 1M - | 3M - | 1M 66.67% | 2M 100% | 2M - | 1M 50% | 2M 100% | 2M 0% | ||||||||||||
other current assets | 12.41B - | 9.43B 24.03% | 11.83B 25.46% | 13.16B 11.22% | 15.50B 17.77% | 13.49B 12.98% | 16.04B 18.93% | 15.36B 4.24% | 15.61B 1.60% | 13.34B 14.55% | 15.93B 19.45% | 14.41B 9.52% | 17.36B 20.46% | 13.67B 21.28% | 16.36B 19.71% | 16.29B 0.45% | 12.20B 25.10% | 12.17B 0.20% | 12.31B 1.13% | 13.04B 5.94% | 12.47B 4.41% | 12.12B 2.78% | 11.19B 7.71% | 13.33B 19.17% | 15.73B 17.98% | 14.33B 8.86% | 13.22B 7.79% | 16.04B 21.35% | 17.74B 10.62% | 19.40B 9.34% | 21.93B 13.05% | 19.30B 11.99% | 19.82B 2.69% | 17.18B 13.34% | 19.95B 16.16% | 18.60B 6.79% | 20.86B 12.15% | 18.15B 12.98% | 19.95B 9.93% | 23.03B 15.41% | 17.79B 22.74% | 24.15B 35.76% | 25.46B 5.43% | 22.68B 10.93% | |
other current liabilities | 55.72B - | 27.09B 51.37% | 24.43B 9.83% | 26.16B 7.10% | 31.10B 18.88% | 25.77B 17.15% | 26.01B 0.93% | 23.58B 9.33% | 27.47B 16.48% | 21.32B 22.38% | 20.24B 5.06% | 21.30B 5.21% | 27.14B 27.45% | 23.12B 14.83% | 21.02B 9.06% | 20.77B 1.22% | 26.64B 28.27% | 32.56B 22.21% | 34.01B 4.47% | 30.72B 9.68% | 31.98B 4.10% | 30.61B 4.28% | 33.45B 9.28% | 28.91B 13.58% | 32.87B 13.70% | 31.13B 5.29% | 35.94B 15.45% | 31.73B 11.71% | 35.64B 12.33% | 33.33B 6.49% | 35.96B 7.89% | 107.40B 198.71% | 111.91B 4.20% | 126.27B 12.83% | 136.53B 8.13% | 36.76B 73.08% | 38.47B 4.65% | 34.97B 9.09% | 136.53B 290.41% | 38.02B 72.16% | 130.61B 243.55% | 90.40B 30.79% | 90.47B 0.09% | 75.32B 16.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 52.78B - | 7.65B 85.51% | 50.54B 560.97% | 55.18B 9.17% | 56.01B 1.51% | 6.71B 88.01% | 62.88B 836.34% | 53.49B 14.92% | 56.58B 5.76% | 5.63B 90.05% | 47.99B 752.26% | 49.03B 2.17% | 50.63B 3.26% | 5.46B 89.21% | 51.08B 834.64% | 53.35B 4.46% | 52.79B 1.06% | 5.09B 90.37% | 53.61B 954.01% | 54.41B 1.50% | 49.26B 9.46% | 5.20B 89.45% | 55.34B 964.68% | 53.48B 3.37% | 55.61B 4.00% | 5.55B 90.02% | 56.50B 917.47% | 56.97B 0.84% | 60.87B 6.84% | 5.75B 90.55% | 63.91B 1,010.67% | -1M - | 74.30B - | 75.95B 2.21% | 5.57B 92.66% | 70.33B 1,161.70% | 79.91B 13.63% | 77.45B 3.09% | 44.54B 42.49% | 17.85B 59.93% | 15.93B 10.72% | ||||
other non current liabilities | 10.19B - | 2.79B 72.67% | 9.21B 230.52% | 11.54B 25.40% | 12.44B 7.74% | 2.73B 78.06% | 13.95B 410.99% | 11.46B 17.83% | 12.70B 10.80% | 3.07B 75.82% | 9.98B 224.95% | 11.14B 11.68% | 13.98B 25.51% | 2.36B 83.09% | 12.62B 433.63% | 13.68B 8.43% | 13.07B 4.43% | 1.59B 87.81% | 8.12B 409.48% | 9.26B 14.08% | 7.89B 14.73% | 1.66B 78.96% | 15.40B 827.27% | 15.54B 0.87% | 17.04B 9.69% | 3.08B 81.90% | 14.87B 382.11% | 14.14B 4.91% | 14.02B 0.89% | 2.11B 84.92% | 14.87B 603.60% | 16.07B 8.07% | 18.62B 15.91% | 6.48B 65.18% | 15.68B 141.84% | 18.87B 20.34% | 18.86B 0.07% | 1.74B 90.79% | 15.68B 803.28% | 16.71B 6.57% | 17.72B 6.03% | 7.90B 55.44% | 19.30B 144.40% | -24.03B 224.54% | |
othertotal stockholders equity | 46.87B - | 43.38B 7.44% | 43.54B 0.36% | 51.16B 17.51% | 58.29B 13.93% | 57.50B 1.35% | 62.67B 8.98% | 64.23B 2.50% | 66.44B 3.43% | 57.12B 14.02% | 43.14B 24.48% | 42.67B 1.09% | 57.33B 34.36% | 54.09B 5.65% | 56.55B 4.54% | 60.22B 6.49% | 62.37B 3.56% | 55.47B 11.06% | 55.55B 0.13% | 58.44B 5.20% | 50.95B 12.81% | 52.99B 4.01% | 48.47B 8.52% | 46.06B 4.98% | 51.20B 11.18% | 43.42B 15.20% | 44.92B 3.44% | 44.77B 0.34% | 46.79B 4.53% | 55.68B 19.00% | 56.96B 2.30% | -257.22B 551.55% | -257.80B 0.23% | -264.85B 2.73% | -261.64B 1.21% | 90.73B 134.68% | 82.02B 9.60% | 84.95B 3.56% | 84.69B 0.30% | 89.28B 5.42% | 77.24B 13.48% | 35.11B 54.54% | 35.11B 0.01% | 1M 100.00% | |
preferred stock | 35.37B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.97B - | 82.62B 0.79% | 81.65B 1.17% | 82.26B 0.75% | 85.47B 3.91% | 84.25B 1.43% | 83.56B 0.83% | 81.86B 2.03% | 81.40B 0.56% | 80.37B 1.27% | 76.96B 4.24% | 76.16B 1.05% | 78.28B 2.78% | 78.83B 0.71% | 78.06B 0.97% | 77.76B 0.39% | 77.25B 0.65% | 76.73B 0.67% | 75.84B 1.16% | 76.33B 0.65% | 73.42B 3.82% | 75.14B 2.35% | 81.21B 8.07% | 81.03B 0.22% | 83.76B 3.37% | 83.06B 0.84% | 82.17B 1.07% | 81.31B 1.06% | 81.89B 0.72% | 84.58B 3.28% | 83.47B 1.31% | 82.30B 1.41% | 84.05B 2.13% | 86.94B 3.45% | 88.90B 2.25% | 88.32B 0.66% | 86.56B 1.99% | 87.56B 1.16% | 88.90B 1.53% | 88.16B 0.83% | 87.71B 0.51% | 91.04B 3.79% | 92.93B 2.08% | 84.89B 8.65% | |
retained earnings | 95.23B - | 100.47B 5.50% | 99.98B 0.48% | 106.54B 6.56% | 110.24B 3.48% | 114.64B 3.99% | 118.19B 3.10% | 129.14B 9.26% | 133.77B 3.59% | 139.92B 4.59% | 140.04B 0.09% | 146.93B 4.92% | 150.40B 2.36% | 158.91B 5.66% | 158.88B 0.02% | 165.16B 3.95% | 160.23B 2.99% | 173.00B 7.97% | 172.40B 0.35% | 179.16B 3.93% | 184.08B 2.74% | 193.47B 5.10% | 191.03B 1.26% | 198.79B 4.06% | 196.87B 0.97% | 199.08B 1.12% | 197.54B 0.77% | 204.34B 3.44% | 206.75B 1.18% | 209.24B 1.20% | 207.68B 0.74% | 213.81B 2.95% | 214.40B 0.27% | 221.45B 3.29% | 218.24B 1.45% | 226.18B 3.64% | 229.21B 1.34% | 251.28B 9.63% | 218.24B 13.15% | 281.79B 29.12% | 294.41B 4.48% | 303.98B 3.25% | 308.05B 1.34% | 322.57B 4.71% | |
short term debt | 18.19B - | 19.29B 6.01% | 19.71B 2.21% | 19.17B 2.77% | 19.62B 2.36% | 24.37B 24.23% | 26.55B 8.94% | 31.81B 19.81% | 32.42B 1.90% | 9.35B 71.15% | 39.88B 326.40% | 19.31B 51.59% | 32.78B 69.77% | 15.54B 52.60% | 14.38B 7.45% | 11.59B 19.39% | 1.95B 83.19% | 1.54B 21.04% | 1.52B 1.04% | 2.03B 33.36% | 1.63B 19.65% | 13.83B 747.55% | 13.65B 1.29% | 25.96B 90.16% | 26.06B 0.39% | 48.60B 86.47% | 35.94B 26.05% | 22.83B 36.47% | 22.91B 0.34% | 29.10B 27.04% | 26.24B 9.85% | 26.15B 0.32% | 26.06B 0.36% | 24.33B 6.62% | 21.21B 12.84% | 40.69B 91.83% | 60.45B 48.59% | 47.69B 21.11% | 21.21B 55.53% | 15M 99.93% | 15.02B 100,040% | 3.08B 79.53% | 144M 95.32% | 50M 65.28% | |
short term investments | -11.58B - | -11.78B 1.67% | -5.97B 49.30% | -14.11B 136.33% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 2.17B - | 2.25B - | 2.43B - | 2.13B - | 1.91B - | 6.61B - | 6.49B - | 6.25B - | -11.58B - | -11.78B 1.67% | 7.15B 160.75% | -14.11B 297.25% | 8.92B - | 10.53B - | 41.52B 294.45% | -63.44B 252.79% | |||||||||||||||||||||||||||||
tax payables | 3.19B - | 4.67B 46.01% | 4.02B 13.91% | 3.41B 15.04% | 3.06B 10.23% | 4.93B 60.95% | 3.96B 19.74% | 3.67B 7.35% | 3.15B 14.16% | 4.20B 33.59% | 3.94B 6.23% | 3.64B 7.76% | 3.88B 6.63% | 4.87B 25.66% | 5.02B 3.06% | 5.03B 0.22% | 4.79B 4.85% | 4.95B 3.32% | 4.35B 12.13% | 3.79B 12.86% | 3.00B 20.88% | 4.33B 44.54% | 3.74B 13.71% | 4.32B 15.54% | 4.07B 5.79% | 4.77B 17.20% | 4.61B 3.31% | 4.46B 3.27% | 3.92B 12.04% | 5.65B 43.92% | 5.44B 3.61% | 5.12B 5.94% | 4.39B 14.20% | 5.93B 34.93% | 6.10B 2.92% | 5.57B 8.72% | 5.12B 8.08% | 6.47B 26.48% | 6.10B 5.76% | 7.34B 20.38% | 6.73B 8.38% | 9.79B 45.61% | 8.20B 16.32% | ||
total assets | 393.24B - | 398.92B 1.44% | 393.88B 1.26% | 404.81B 2.78% | 426.32B 5.31% | 439.96B 3.20% | 438.62B 0.30% | 416.28B 5.09% | 426.40B 2.43% | 412.77B 3.20% | 422.11B 2.26% | 410.74B 2.70% | 448.16B 9.11% | 440.50B 1.71% | 442.02B 0.34% | 448.42B 1.45% | 439.76B 1.93% | 448.81B 2.06% | 443.39B 1.21% | 447.96B 1.03% | 444.15B 0.85% | 470.11B 5.84% | 465.70B 0.94% | 459.38B 1.36% | 470.30B 2.38% | 489.68B 4.12% | 477.09B 2.57% | 480.62B 0.74% | 489.36B 1.82% | 519.08B 6.07% | 512.56B 1.26% | 512.35B 0.04% | 525.32B 2.53% | 555.82B 5.81% | 575.29B 3.50% | 583.74B 1.47% | 601.88B 3.11% | 618.64B 2.78% | 575.29B 7.01% | 630.89B 9.67% | 640.49B 1.52% | 672.87B 5.06% | 694.49B 3.21% | 662.32B 4.63% | |
total current assets | 232.21B - | 239.98B 3.35% | 235.90B 1.70% | 241.80B 2.50% | 259.11B 7.16% | 270.50B 4.39% | 266.20B 1.59% | 254.96B 4.22% | 259.77B 1.88% | 253.01B 2.60% | 250.17B 1.12% | 240.34B 3.93% | 269.19B 12.01% | 263.81B 2.00% | 265.08B 0.48% | 268.27B 1.20% | 270.95B 1.00% | 283.92B 4.78% | 277.74B 2.18% | 281.79B 1.46% | 287.65B 2.08% | 306.56B 6.57% | 296.94B 3.14% | 293.74B 1.08% | 305.72B 4.08% | 328.88B 7.58% | 314.32B 4.43% | 318.20B 1.23% | 320.81B 0.82% | 345.31B 7.64% | 339.04B 1.82% | 337.43B 0.48% | 337.10B 0.10% | 364.19B 8.04% | 376.80B 3.46% | 380.11B 0.88% | 398.26B 4.78% | 397.26B 0.25% | 376.80B 5.15% | 416.74B 10.60% | 428.79B 2.89% | 455.17B 6.15% | 466.26B 2.44% | 445.83B 4.38% | |
total current liabilities | 117.94B - | 135.83B 15.17% | 130.60B 3.85% | 123.65B 5.33% | 133.65B 8.09% | 164.57B 23.14% | 152.53B 7.32% | 145.11B 4.86% | 147.12B 1.39% | 133.60B 9.19% | 158.45B 18.60% | 125.36B 20.88% | 151.30B 20.70% | 136.91B 9.51% | 135.22B 1.23% | 130.19B 3.72% | 124.62B 4.28% | 129.41B 3.84% | 128.17B 0.96% | 121.53B 5.18% | 121.47B 0.05% | 147.67B 21.57% | 142.31B 3.63% | 145.53B 2.26% | 151.14B 3.86% | 178.90B 18.36% | 166.35B 7.02% | 143.47B 13.75% | 147.53B 2.83% | 168.99B 14.55% | 162.60B 3.78% | 153.25B 5.75% | 159.21B 3.88% | 177.19B 11.30% | 181.39B 2.37% | 192.15B 5.93% | 215.78B 12.30% | 213.10B 1.24% | 181.39B 14.88% | 166.20B 8.37% | 173.45B 4.37% | 186.53B 7.54% | 189.18B 1.42% | 164.88B 12.84% | |
total debt | 92.41B - | 81.41B 11.91% | 81.82B 0.51% | 81.17B 0.79% | 80.62B 0.69% | 65.27B 19.03% | 67.44B 3.32% | 47.60B 29.42% | 48.19B 1.25% | 30.53B 36.66% | 61.05B 99.96% | 54.49B 10.73% | 57.89B 6.24% | 44.56B 23.03% | 43.41B 2.59% | 40.67B 6.31% | 30.89B 24.06% | 30.48B 1.33% | 30.37B 0.34% | 30.88B 1.67% | 30.48B 1.29% | 32.50B 6.63% | 32.33B 0.54% | 30.13B 6.79% | 30.23B 0.33% | 59.44B 96.61% | 40.02B 32.67% | 46.83B 17.02% | 46.91B 0.16% | 54.65B 16.50% | 46.24B 15.39% | 46.15B 0.18% | 46.15B 0.01% | 54.05B 17.11% | 45.33B 16.14% | 44.78B 1.19% | 64.54B 44.11% | 57.07B 11.57% | 45.33B 20.58% | 24.02B 47.02% | 39.02B 62.49% | 32.88B 15.73% | 24.17B 26.48% | 24.08B 0.38% | |
total investments | 43.04B - | 40.26B 6.46% | 41.57B 3.25% | 46.56B 12.02% | 47.38B 1.75% | 50.08B 5.71% | 54.34B 8.49% | 45.44B 16.37% | 48.65B 7.05% | 42.72B 12.19% | 40.34B 5.56% | 41.38B 2.58% | 42.75B 3.30% | 41.85B 2.10% | 43.33B 3.53% | 45.43B 4.84% | 45.38B 0.09% | 43.69B 3.73% | 43.45B 0.54% | 44.81B 3.12% | 39.55B 11.75% | 42.55B 7.60% | 43.20B 1.53% | 43.04B 0.36% | 45.79B 6.39% | 42.93B 6.25% | 44.70B 4.12% | 45.89B 2.66% | 49.89B 8.71% | 50.89B 2.00% | 51.85B 1.88% | 54.80B 5.69% | 56.05B 2.28% | 53.24B 5.01% | 56.22B 5.59% | 60.83B 8.21% | 62.66B 3.01% | 70.79B 12.97% | 56.22B 20.58% | 63.77B 13.43% | 61.80B 3.09% | 65.61B 6.18% | 64.87B 1.14% | 63.44B 2.21% | |
total liabilities | 202.35B - | 206.81B 2.21% | 201.92B 2.37% | 197.20B 2.34% | 207.08B 5.01% | 217.98B 5.27% | 207.36B 4.87% | 172.36B 16.88% | 175.60B 1.88% | 165.88B 5.53% | 189.59B 14.29% | 171.69B 9.44% | 190.40B 10.90% | 177.98B 6.52% | 176.87B 0.63% | 172.94B 2.22% | 166.63B 3.65% | 170.14B 2.11% | 165.13B 2.94% | 159.64B 3.33% | 158.21B 0.89% | 173.96B 9.96% | 176.38B 1.39% | 165.23B 6.32% | 172.35B 4.31% | 198.21B 15.00% | 185.30B 6.51% | 181.61B 1.99% | 185.55B 2.17% | 204.31B 10.11% | 197.47B 3.35% | 189.32B 4.12% | 197.92B 4.54% | 215.47B 8.87% | 221.19B 2.65% | 215.12B 2.74% | 238.72B 10.97% | 231.81B 2.89% | 221.19B 4.58% | 206.91B 6.45% | 215.17B 3.99% | 228.10B 6.01% | 232.51B 1.93% | 207.61B 10.71% | |
total liabilities and stockholders equity | 393.24B - | 398.92B 1.44% | 393.88B 1.26% | 404.81B 2.78% | 426.32B 5.31% | 439.96B 3.20% | 438.62B 0.30% | 416.28B 5.09% | 426.40B 2.43% | 412.77B 3.20% | 422.11B 2.26% | 410.74B 2.70% | 448.16B 9.11% | 440.50B 1.71% | 442.02B 0.34% | 448.42B 1.45% | 439.76B 1.93% | 448.81B 2.06% | 443.39B 1.21% | 447.96B 1.03% | 444.15B 0.85% | 470.11B 5.84% | 465.70B 0.94% | 459.38B 1.36% | 470.30B 2.38% | 489.68B 4.12% | 477.09B 2.57% | 480.62B 0.74% | 489.36B 1.82% | 519.08B 6.07% | 512.56B 1.26% | 512.35B 0.04% | 525.32B 2.53% | 555.82B 5.81% | 575.29B 3.50% | 583.74B 1.47% | 601.88B 3.11% | 618.64B 2.78% | 575.29B 7.01% | 630.89B 9.67% | 640.49B 1.52% | 672.87B 5.06% | 694.49B 3.21% | 662.32B 4.63% | |
total non current assets | 161.03B - | 158.94B 1.30% | 157.97B 0.61% | 163.01B 3.19% | 167.21B 2.58% | 169.46B 1.35% | 172.42B 1.74% | 161.31B 6.44% | 166.63B 3.30% | 159.76B 4.13% | 171.94B 7.63% | 170.40B 0.90% | 178.97B 5.03% | 176.69B 1.27% | 176.94B 0.14% | 180.15B 1.82% | 168.81B 6.30% | 164.89B 2.32% | 165.66B 0.46% | 166.18B 0.31% | 156.50B 5.83% | 163.55B 4.51% | 168.76B 3.18% | 165.65B 1.84% | 164.57B 0.65% | 160.80B 2.29% | 162.76B 1.22% | 162.41B 0.21% | 168.55B 3.78% | 173.77B 3.10% | 173.51B 0.15% | 174.92B 0.81% | 188.21B 7.60% | 191.62B 1.81% | 198.49B 3.58% | 203.63B 2.59% | 203.62B 0.01% | 221.37B 8.72% | 198.49B 10.34% | 214.15B 7.89% | 211.69B 1.15% | 217.69B 2.83% | 228.22B 4.84% | 216.49B 5.14% | |
total non current liabilities | 84.41B - | 70.98B 15.91% | 71.31B 0.47% | 73.55B 3.14% | 73.43B 0.16% | 53.41B 27.27% | 54.83B 2.66% | 27.25B 50.31% | 28.47B 4.50% | 32.28B 13.38% | 31.14B 3.54% | 46.33B 48.78% | 39.10B 15.61% | 41.08B 5.05% | 41.64B 1.38% | 42.76B 2.67% | 42.01B 1.75% | 40.73B 3.05% | 36.96B 9.24% | 38.11B 3.09% | 36.74B 3.58% | 26.30B 28.44% | 34.07B 29.58% | 19.70B 42.17% | 21.21B 7.64% | 19.30B 8.98% | 18.95B 1.82% | 38.14B 101.25% | 38.02B 0.33% | 35.32B 7.10% | 34.87B 1.28% | 36.07B 3.44% | 38.72B 7.34% | 38.27B 1.14% | 39.80B 3.98% | 22.97B 42.28% | 22.94B 0.12% | 18.71B 18.42% | 39.80B 112.65% | 40.71B 2.30% | 41.72B 2.47% | 41.57B 0.36% | 43.33B 4.23% | 42.73B 1.38% | |
total stockholders equity | 185.50B - | 187.25B 0.95% | 186.92B 0.18% | 201.10B 7.58% | 211.93B 5.38% | 215.54B 1.70% | 224.26B 4.04% | 236.78B 5.58% | 243.61B 2.89% | 240.44B 1.30% | 226.59B 5.76% | 233.00B 2.83% | 251.13B 7.78% | 256.41B 2.10% | 258.83B 0.95% | 268.79B 3.84% | 266.00B 1.04% | 271.88B 2.21% | 271.34B 0.20% | 281.00B 3.56% | 278.43B 0.91% | 289.86B 4.10% | 282.91B 2.40% | 288.25B 1.89% | 291.48B 1.12% | 285.90B 1.91% | 285.86B 0.02% | 292.51B 2.33% | 296.94B 1.52% | 308.32B 3.83% | 308.05B 0.09% | 315.58B 2.45% | 319.73B 1.31% | 333.59B 4.33% | 346.33B 3.82% | 360.31B 4.04% | 354.63B 1.58% | 379.63B 7.05% | 346.33B 8.77% | 414.47B 19.67% | 415.05B 0.14% | 436.64B 5.20% | 452.26B 3.58% | 445.10B 1.58% |
All numbers in (except ratios and percentages)