4886

JP:CO:ASKA-PHARMA-HD

あすか製薬ホールディングス株式会社

  • Stock

Last Close

2,159.00

08/11 06:45

Market Cap

67.99B

Beta: -

Volume Today

105.70K

Avg: -

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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
4.66B
-
4.07B
12.52%
5.99B
47.03%
6.38B
6.58%
5.07B
20.57%
6.86B
35.20%
6.21B
9.47%
5.68B
8.55%
5.98B
5.43%
3.78B
36.76%
5.21B
37.55%
4.69B
9.95%
5.58B
19.16%
5.31B
4.94%
6.81B
28.22%
5.82B
14.53%
6.46B
11.12%
5.22B
19.29%
6.12B
17.29%
6.34B
3.58%
6.12B
3.44%
7.11B
16.11%
5.65B
20.49%
5.64B
0.27%
5.80B
3.00%
6.04B
4.05%
5.95B
1.56%
6.09B
2.35%
7.01B
15.25%
6.46B
7.97%
3.35B
48.04%
3.52B
4.98%
5.23B
48.51%
3.12B
40.37%
4.52B
45.09%
4.30B
4.97%
5.96B
38.61%
2.84B
52.37%
4.84B
70.65%
3.90B
19.45%
4.72B
21.05%
7.36B
55.76%
6.90B
6.16%
5.77B
16.46%
accumulated other comprehensive income loss
5.80B
-
6.49B
11.95%
5.98B
7.83%
cash and cash equivalents
4.67B
-
4.27B
8.68%
5.10B
19.44%
5.04B
1.26%
5.08B
0.97%
6.72B
32.26%
5.82B
13.44%
4.92B
15.38%
5.30B
7.53%
5.46B
3.13%
6.90B
26.35%
8.32B
20.58%
13.49B
62.07%
14.76B
9.45%
13.18B
10.69%
13.11B
0.55%
10.20B
22.17%
10.22B
0.18%
8.05B
21.27%
10.09B
25.33%
7.90B
21.70%
10.98B
39.07%
6.77B
38.36%
7.29B
7.71%
7.06B
3.15%
7.29B
3.30%
5.64B
22.64%
8.35B
48.01%
10.75B
28.76%
10.51B
2.23%
10.14B
3.55%
10.12B
0.24%
21.37B
111.22%
12.10B
43.36%
17.69B
46.17%
17.22B
2.64%
18.50B
7.43%
14.51B
21.61%
15.18B
4.67%
17.45B
14.90%
17.45B
0.05%
13.74B
21.29%
12.02B
12.48%
12.71B
5.66%
cash and short term investments
6.13B
-
6.92B
12.94%
8.95B
29.34%
8.19B
8.54%
9.23B
12.80%
9.57B
3.69%
5.97B
37.64%
5.08B
14.99%
5.30B
4.35%
5.46B
3.13%
6.90B
26.35%
8.32B
20.58%
13.49B
62.07%
14.76B
9.45%
13.18B
10.69%
13.11B
0.55%
11.50B
12.26%
11.35B
1.36%
9.17B
19.16%
10.09B
9.95%
7.90B
21.70%
10.98B
39.07%
6.77B
38.36%
7.29B
7.71%
7.06B
3.15%
7.29B
3.30%
5.64B
22.64%
8.35B
48.01%
10.75B
28.76%
10.51B
2.23%
10.14B
3.55%
10.12B
0.24%
21.37B
111.22%
17.10B
19.96%
17.69B
3.44%
17.22B
2.64%
18.50B
7.43%
17.91B
3.24%
18.08B
0.99%
20.35B
12.51%
20.35B
0.04%
17.24B
15.31%
14.02B
18.64%
13.71B
2.27%
common stock
1.20B
-
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
1.20B
0%
deferred revenue
555M
-
1.11B
99.46%
1.09B
1.72%
6.05B
456.53%
539M
91.10%
1.10B
104.64%
554M
49.77%
6.11B
1,003.43%
564M
90.77%
2.61B
362.77%
2.18B
16.48%
2.90B
32.84%
1.90B
-
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
738M
-
695M
5.83%
624M
10.22%
584M
6.41%
558M
4.45%
543M
2.69%
2.00B
269.06%
1.97B
1.65%
3.50B
77.57%
3.30B
5.83%
3.12B
5.49%
3.83B
23.02%
3.59B
6.32%
3.49B
2.76%
3.48B
0.29%
3.31B
4.88%
3.36B
1.42%
3.33B
0.71%
3.36B
0.90%
16.04B
376.72%
15.77B
1.67%
15.33B
2.77%
14.87B
3.02%
14.37B
3.34%
13.89B
3.39%
13.58B
2.17%
13.07B
3.78%
12.56B
3.89%
12.23B
2.63%
11.89B
2.76%
11.65B
2.08%
5.69B
51.15%
5.37B
5.57%
6.18B
15.10%
5.68B
8.18%
5.19B
8.54%
4.72B
9.17%
4.46B
5.32%
4.02B
10.01%
3.62B
10.03%
3.18B
12.03%
2.88B
9.47%
3.17B
-
intangible assets
738M
-
695M
5.83%
624M
10.22%
584M
6.41%
558M
4.45%
543M
2.69%
2.00B
269.06%
1.97B
1.65%
3.50B
77.57%
3.30B
5.83%
3.12B
5.49%
3.83B
23.02%
3.59B
6.32%
3.49B
2.76%
3.48B
0.29%
3.31B
4.88%
3.36B
1.42%
3.33B
0.71%
3.36B
0.90%
16.04B
376.72%
15.77B
1.67%
15.33B
2.77%
14.87B
3.02%
14.37B
3.34%
13.89B
3.39%
13.58B
2.17%
13.07B
3.78%
12.56B
3.89%
12.23B
2.63%
11.89B
2.76%
11.65B
2.08%
5.69B
51.15%
5.37B
5.57%
6.18B
15.10%
5.68B
8.18%
4.46B
-
4.02B
10.01%
inventory
10.09B
-
9.23B
8.51%
10.03B
8.68%
9.03B
9.99%
9.16B
1.46%
11.38B
24.15%
12.36B
8.68%
12.65B
2.31%
12.31B
2.67%
11.13B
9.62%
11.14B
0.18%
10.43B
6.40%
10.06B
3.52%
10.68B
6.14%
11.82B
10.68%
11.91B
0.69%
11.88B
0.25%
11.87B
0.07%
12.40B
4.46%
12.55B
1.27%
11.46B
8.72%
14.01B
22.22%
15.67B
11.89%
14.97B
4.48%
13.58B
9.25%
14.04B
3.38%
13.93B
0.80%
14.39B
3.30%
13.77B
4.27%
14.37B
4.35%
14.05B
2.23%
13.64B
2.92%
14.41B
5.66%
15.06B
4.49%
15.86B
5.29%
16.16B
1.89%
17.65B
9.23%
17.69B
0.22%
17.50B
1.05%
18.59B
6.20%
19.71B
6.06%
20.40B
3.50%
20.50B
0.48%
20.73B
1.11%
long term debt
116M
-
587M
-
587M
0%
558M
4.94%
1.03B
-
3.28B
218.66%
3.25B
0.88%
2.88B
11.54%
2.88B
0%
2.50B
13.04%
2.50B
0%
2.13B
15%
2.13B
0%
1.75B
17.65%
1.75B
0%
8.63B
392.86%
14.03B
62.61%
12.78B
8.91%
12.97B
1.53%
13.10B
0.96%
12.57B
4.01%
11.70B
6.96%
13.67B
16.90%
12.80B
6.40%
12.77B
0.19%
13.90B
8.81%
13.75B
1.08%
12.75B
7.27%
12.60B
1.17%
12.47B
0.99%
12.32B
1.20%
10.20B
17.24%
10.05B
1.46%
9.63B
4.18%
9.19B
4.61%
7.76B
15.46%
7.34B
5.41%
6.92B
5.72%
4.50B
34.95%
4.08B
9.32%
3.67B
10.28%
long term investments
12.31B
-
10.26B
16.66%
11.79B
14.96%
11.99B
1.68%
12.69B
5.80%
12.20B
3.80%
13.45B
10.19%
12.71B
5.49%
13.73B
8.04%
12.11B
11.83%
12.88B
6.42%
12.36B
4.10%
12.67B
2.52%
11.24B
11.30%
13.44B
19.59%
13.60B
1.18%
15.60B
14.69%
13.88B
11.01%
22.52B
62.27%
15.98B
29.05%
15.02B
6.00%
12.88B
14.25%
15.40B
19.57%
15.40B
0.02%
15.94B
3.50%
12.12B
23.99%
15.81B
30.49%
15.91B
0.59%
15.51B
2.49%
14.57B
6.09%
7.22B
50.42%
19.81B
174.22%
16.45B
16.93%
14.24B
13.43%
16.69B
17.17%
10.98B
-
19.41B
76.66%
11.22B
42.18%
12.41B
10.65%
15.65B
26.09%
16.60B
6.05%
16.12B
2.88%
net debt
-4.67B
-
-4.27B
8.68%
-5.10B
19.44%
-5.04B
1.26%
-5.08B
0.97%
-6.72B
32.26%
-5.82B
13.44%
-4.92B
15.38%
-5.30B
7.53%
-5.46B
3.13%
-6.90B
26.35%
-8.32B
20.58%
-13.49B
62.07%
-14.76B
9.45%
-13.18B
10.69%
-13.11B
0.55%
-10.20B
22.17%
-10.22B
0.18%
-8.05B
21.27%
-10.09B
25.33%
-7.90B
21.70%
-10.98B
39.07%
-6.77B
38.36%
-7.29B
7.71%
-7.06B
3.15%
-7.29B
3.30%
-5.64B
22.64%
-8.35B
48.01%
-10.75B
28.76%
-10.51B
2.23%
5.45B
151.87%
5.10B
6.51%
-6.95B
236.36%
1.94B
127.94%
-4.45B
328.77%
-4.33B
2.65%
-5.53B
27.85%
-1.88B
65.98%
-4.53B
140.86%
-7.12B
57.09%
-7.35B
3.20%
-4.25B
42.13%
-3.76B
11.62%
-5.06B
34.61%
net receivables
13.57B
-
14.85B
9.43%
17.06B
14.88%
14.48B
15.12%
14.82B
2.36%
16.36B
10.34%
18.15B
10.95%
15.22B
16.15%
16.37B
7.58%
17.34B
5.94%
18.31B
5.56%
15.58B
14.90%
14.98B
3.86%
15.59B
4.09%
other assets
22M
-
1.80B
8,086.36%
15M
99.17%
11M
26.67%
6M
45.45%
893M
14,783.33%
1M
99.89%
1M
0%
1M
0%
1.40B
139,400%
1M
99.93%
2M
100%
1M
50%
1.51B
150,800%
1M
99.93%
1M
0%
3M
200%
1.14B
37,900%
1M
99.91%
2M
100%
1M
50%
2.58B
257,900%
2M
99.92%
2M
0%
2M
0%
3.67B
183,450%
2M
99.95%
2M
0%
2M
0%
3.51B
175,600%
1M
-
2M
100%
2M
0%
1M
50%
2M
100%
2M
0%
2M
0%
1M
50%
2M
100%
2M
0%
other current assets
1.85B
-
1.84B
0.49%
1.64B
10.91%
2.91B
77.45%
3.13B
7.31%
3.12B
0.32%
3.13B
0.35%
2.95B
5.63%
3.09B
4.71%
3.37B
9.06%
3.58B
6.41%
2.92B
18.44%
2.50B
14.57%
2.42B
3.04%
other current liabilities
5.25B
-
5.16B
1.83%
5.71B
10.73%
7.63B
33.58%
8.11B
6.36%
8.02B
1.13%
7.22B
9.93%
7.70B
6.59%
6.91B
10.29%
7.21B
4.37%
7.01B
2.73%
8.87B
26.57%
10.70B
20.60%
10.94B
2.26%
9.04B
17.41%
9.60B
6.20%
8.55B
10.93%
9.00B
5.22%
9.86B
9.60%
11.02B
11.77%
9.86B
10.51%
10.89B
10.46%
15.47B
42.01%
14.74B
4.70%
15.32B
3.89%
11.09B
27.62%
11.28B
1.74%
9.62B
14.75%
10.77B
11.96%
10.28B
4.50%
9.21B
10.44%
9.98B
8.43%
12.14B
21.63%
11.17B
8.03%
9.87B
11.67%
9.74B
1.24%
10.95B
12.40%
5.26B
51.97%
10.38B
97.32%
10.54B
1.58%
13.62B
29.14%
8.74B
35.84%
8.46B
3.17%
6.96B
17.73%
other liabilities
7.98B
-
7B
-
7.12B
1.69%
6.92B
2.71%
7.00B
-
7.07B
1.00%
7.28B
2.96%
7.40B
1.70%
7.29B
1.54%
7.39B
1.47%
7.86B
6.36%
7.94B
0.98%
7.76B
2.30%
7.84B
1.07%
7.71B
1.63%
7.81B
1.24%
7.67B
1.79%
7.79B
1.54%
7.77B
0.24%
7.81B
0.53%
7.68B
1.66%
7.75B
0.98%
7.87B
1.48%
7.87B
0.04%
7.90B
0.39%
8.02B
1.44%
7.59B
5.34%
other non current assets
-25.54B
-
-23.35B
8.57%
-25.00B
7.07%
-24.95B
0.20%
-25.72B
3.07%
-25.85B
0.51%
-28.49B
10.22%
-28.41B
0.29%
-30.77B
8.29%
-29.20B
5.07%
-29.79B
2.00%
-29.65B
0.46%
-29.39B
0.89%
-27.56B
6.23%
-29.59B
7.36%
-29.40B
0.64%
-31.18B
6.06%
-29.30B
6.02%
-38.92B
32.81%
-45.41B
16.69%
-44.31B
2.44%
-41.78B
5.69%
-44.40B
6.25%
-43.81B
1.32%
-43.60B
0.49%
-39.24B
10.00%
-42.21B
7.57%
-41.63B
1.37%
-40.72B
2.20%
-39.14B
3.88%
8.34B
121.30%
-1M
-
3.89B
388,800%
17.38B
347.21%
17.65B
1.54%
5.41B
69.33%
3.07B
43.33%
3.89B
26.79%
6.71B
72.42%
2.11B
68.54%
7.02B
232.51%
4.19B
40.32%
other non current liabilities
-116M
-
-587M
-
-587M
0%
-558M
4.94%
-1.03B
-
-3.28B
218.66%
-3.25B
0.88%
-2.88B
11.54%
-2.88B
0%
-2.50B
13.04%
-2.50B
0%
-2.13B
15%
-2.13B
0%
-1.75B
17.65%
-1.75B
0%
-8.63B
392.86%
-14.03B
62.61%
-12.78B
8.91%
-12.97B
1.53%
-13.10B
0.96%
-12.57B
4.01%
-11.70B
6.96%
-13.67B
16.90%
-12.80B
6.40%
-12.77B
0.19%
-13.90B
8.81%
-13.75B
1.08%
7.69B
155.95%
7.78B
1.18%
7.34B
5.74%
6.07B
17.23%
6.11B
0.68%
6.18B
1.13%
6.28B
1.55%
5.77B
8.06%
5.85B
1.35%
5.92B
1.20%
6.02B
1.72%
341M
94.34%
363M
6.45%
1.80B
396.69%
othertotal stockholders equity
-35.09B
-
-34.30B
2.24%
-34.94B
1.86%
-35.48B
1.55%
-35.93B
1.27%
-35.64B
0.80%
-35.64B
0.02%
-35.84B
0.58%
-36.33B
1.36%
-35.96B
1.04%
-36.29B
0.92%
-37.04B
2.07%
-39.48B
6.59%
-38.51B
2.45%
-39.36B
2.20%
-39.93B
1.45%
-41.12B
2.97%
-40.48B
1.55%
-41.34B
2.14%
-41.02B
0.77%
-42.30B
3.11%
-41.83B
1.12%
-40.87B
2.29%
-40.88B
0.03%
-41.17B
0.71%
-40.76B
1.01%
-41.21B
1.12%
-42.02B
1.97%
-42.72B
1.66%
-42.99B
0.62%
301M
100.70%
674M
123.92%
415M
38.43%
-47.03B
11,432.53%
-48.13B
2.33%
2.85B
105.92%
3.32B
16.39%
3.71B
12.00%
-52.02B
1,500.22%
3.90B
107.50%
3.91B
0.23%
-1.44B
136.76%
-1.44B
0.07%
-1.35B
5.91%
preferred stock
property plant equipment net
12.49B
-
12.40B
0.75%
12.59B
1.50%
12.38B
1.64%
12.48B
0.78%
13.10B
5.03%
13.04B
0.49%
13.73B
5.28%
13.53B
1.42%
13.80B
1.98%
13.79B
0.09%
13.46B
2.36%
13.13B
2.48%
12.83B
2.29%
12.66B
1.28%
12.49B
1.39%
12.23B
2.11%
12.09B
1.10%
13.03B
7.80%
13.40B
2.80%
13.52B
0.89%
13.57B
0.41%
14.13B
4.09%
14.04B
0.65%
13.77B
1.89%
13.54B
1.68%
13.33B
1.56%
13.16B
1.22%
12.97B
1.45%
12.68B
2.30%
12.52B
1.22%
12.35B
1.38%
11.22B
9.10%
10.94B
2.57%
10.90B
0.34%
10.80B
0.93%
11B
1.87%
10.80B
1.85%
10.70B
0.91%
10.65B
0.46%
10.59B
0.52%
11.26B
6.31%
11.70B
3.92%
12.33B
5.37%
retained earnings
33.89B
-
33.11B
2.32%
33.74B
1.92%
34.28B
1.60%
34.74B
1.32%
34.45B
0.83%
34.44B
0.02%
34.65B
0.60%
35.14B
1.41%
34.76B
1.08%
35.09B
0.95%
35.84B
2.14%
38.28B
6.81%
37.31B
2.52%
38.16B
2.27%
38.73B
1.50%
39.92B
3.06%
39.28B
1.60%
40.15B
2.20%
39.83B
0.79%
41.10B
3.20%
40.63B
1.15%
39.67B
2.35%
39.69B
0.03%
39.98B
0.73%
39.56B
1.04%
40.02B
1.15%
40.83B
2.03%
41.53B
1.71%
41.79B
0.63%
43.81B
4.84%
39.92B
8.89%
46.80B
17.23%
45.83B
2.06%
46.93B
2.39%
47.95B
2.18%
49.56B
3.36%
49.62B
0.11%
50.82B
2.42%
53.52B
5.31%
55.28B
3.29%
56.37B
1.97%
57.08B
1.25%
58.37B
2.25%
short term debt
2.85B
-
2.62B
8.08%
1.94B
25.78%
1.72B
11.32%
3.05B
76.90%
2.85B
6.56%
3.34B
17.38%
3.44B
2.84%
2.88B
16.08%
2.98B
3.29%
3.18B
6.71%
4.98B
56.60%
4.18B
16.06%
3.98B
4.78%
short term investments
1.45B
-
2.65B
82.63%
3.85B
45.28%
3.15B
18.18%
4.15B
31.71%
2.85B
31.31%
150M
94.74%
150M
0%
1.30B
-
1.13B
13.46%
1.13B
0%
5B
-
-6.87B
237.38%
-4.74B
30.94%
5B
205.40%
-3.89B
177.74%
3.40B
-
2.90B
14.71%
2.90B
0%
2.90B
0%
3.50B
20.69%
2B
42.86%
1B
50%
tax assets
2.38B
-
-6.87B
389.10%
-4.74B
30.94%
2.38B
150.08%
-3.89B
263.59%
1.72B
-
-3.07B
278.68%
2.90B
194.52%
2.90B
0%
2.70B
7.03%
tax payables
1.47B
-
1.62B
10.16%
2.90B
79.21%
total assets
52.99B
-
51.27B
3.25%
53.61B
4.56%
57.20B
6.71%
57.12B
0.14%
58.93B
3.17%
57.81B
1.90%
57.77B
0.08%
60.65B
4.99%
57.48B
5.23%
58.49B
1.77%
60.70B
3.77%
66.40B
9.39%
66.13B
0.41%
67.08B
1.45%
67.27B
0.27%
68.36B
1.62%
66.23B
3.11%
75.96B
14.69%
82.84B
9.05%
80.08B
3.32%
82.19B
2.64%
84.26B
2.51%
82.77B
1.77%
83.64B
1.05%
80.24B
4.07%
80.17B
0.09%
79.44B
0.90%
83.54B
5.16%
82.58B
1.15%
81.72B
1.05%
78.30B
4.19%
87.54B
11.80%
83.30B
4.84%
84.76B
1.76%
86.23B
1.73%
90.79B
5.30%
87.14B
4.03%
89.17B
2.33%
91.92B
3.09%
94.86B
3.20%
90.75B
4.33%
87.32B
3.77%
88.26B
1.08%
total current assets
27.43B
-
26.11B
4.78%
28.59B
9.48%
32.24B
12.76%
31.40B
2.61%
32.19B
2.52%
29.32B
8.92%
29.36B
0.13%
29.89B
1.80%
26.88B
10.07%
28.70B
6.79%
31.04B
8.15%
37.01B
19.21%
37.06B
0.14%
37.49B
1.18%
37.87B
0.99%
37.18B
1.82%
35.79B
3.72%
37.04B
3.50%
37.42B
1.01%
35.77B
4.40%
37.83B
5.74%
39.86B
5.36%
38.95B
2.27%
40.04B
2.79%
37.33B
6.77%
37.95B
1.68%
37.81B
0.38%
42.82B
13.26%
39.93B
6.75%
39.62B
0.79%
40.45B
2.11%
54.48B
34.69%
49.56B
9.04%
51.50B
3.91%
52.85B
2.63%
57.43B
8.65%
53.76B
6.39%
55.04B
2.39%
59.64B
8.36%
61.96B
3.88%
56.14B
9.39%
52B
7.38%
52.45B
0.86%
total current liabilities
9.91B
-
9.23B
6.85%
11.70B
26.75%
14.01B
19.76%
13.18B
5.91%
14.87B
12.84%
13.43B
9.71%
13.37B
0.41%
12.89B
3.62%
10.99B
14.72%
12.22B
11.14%
13.56B
11.01%
16.29B
20.10%
16.25B
0.21%
15.85B
2.50%
15.42B
2.71%
15.02B
2.61%
14.21B
5.33%
15.98B
12.42%
17.36B
8.64%
15.98B
7.93%
18.00B
12.63%
21.12B
17.34%
20.38B
3.51%
21.12B
3.64%
17.13B
18.92%
17.23B
0.58%
15.70B
8.85%
17.78B
13.23%
16.74B
5.87%
15.97B
4.61%
16.12B
0.99%
19.32B
19.80%
16.01B
17.11%
17.98B
12.29%
18.00B
0.09%
20.81B
15.64%
17.65B
15.18%
18.67B
5.80%
20.04B
7.30%
21.52B
7.41%
23.97B
11.38%
19.54B
18.47%
18.60B
4.81%
total debt
15.60B
-
15.22B
2.43%
14.42B
5.26%
14.05B
2.57%
13.25B
5.70%
12.90B
2.63%
12.97B
0.58%
12.62B
2.69%
10.65B
15.63%
10.32B
3.05%
10.11B
2.13%
9.48B
6.14%
8.27B
12.86%
7.64B
7.50%
total investments
13.76B
-
12.91B
6.19%
15.64B
21.19%
15.14B
3.21%
16.84B
11.19%
15.05B
10.58%
13.60B
9.67%
12.86B
5.43%
13.73B
6.78%
12.11B
11.83%
12.88B
6.42%
12.36B
4.10%
12.67B
2.52%
11.24B
11.30%
13.44B
19.59%
13.60B
1.18%
16.89B
24.25%
15.00B
11.20%
23.64B
57.60%
15.98B
32.42%
15.02B
6.00%
12.88B
14.25%
15.40B
19.57%
15.40B
0.02%
15.94B
3.50%
12.12B
23.99%
15.81B
30.49%
15.91B
0.59%
15.51B
2.49%
14.57B
6.09%
12.51B
14.10%
12.94B
3.39%
11.71B
9.49%
12.22B
4.38%
12.80B
4.75%
13.27B
3.68%
13.78B
3.83%
14.38B
4.38%
16.34B
13.58%
14.12B
13.58%
15.31B
8.46%
19.15B
25.07%
18.60B
2.89%
17.12B
7.95%
total liabilities
9.91B
-
17.33B
74.90%
11.70B
32.49%
21.60B
84.61%
20.89B
3.29%
22.36B
7.04%
13.43B
39.93%
21.40B
59.36%
23.24B
8.58%
21.52B
7.39%
22.49B
4.52%
23.72B
5.47%
26.18B
10.36%
26.62B
1.67%
25.91B
2.65%
25.30B
2.36%
24.61B
2.74%
23.68B
3.78%
32.41B
36.90%
39.05B
20.49%
36.55B
6.42%
38.74B
6.00%
42.03B
8.48%
40.63B
3.32%
40.57B
0.14%
38.67B
4.70%
37.89B
2.00%
36.38B
4.00%
39.69B
9.12%
38.07B
4.08%
36.41B
4.38%
36.51B
0.27%
39.13B
7.18%
34.41B
12.06%
34.29B
0.34%
34.23B
0.18%
36.72B
7.28%
32.61B
11.19%
32.29B
0.98%
33.30B
3.14%
34.47B
3.50%
28.81B
16.40%
23.99B
16.74%
24.07B
0.33%
total liabilities and stockholders equity
81.72B
-
78.30B
4.19%
87.54B
11.80%
83.30B
4.84%
84.76B
1.76%
86.23B
1.73%
90.79B
5.30%
87.14B
4.03%
89.17B
2.33%
91.92B
3.09%
94.86B
3.20%
90.75B
4.33%
87.32B
3.77%
88.26B
1.08%
total non current assets
25.54B
-
23.35B
8.57%
25.00B
7.07%
24.95B
0.20%
25.72B
3.07%
25.85B
0.51%
28.49B
10.22%
28.41B
0.29%
30.77B
8.29%
29.20B
5.07%
29.79B
2.00%
29.65B
0.46%
29.39B
0.89%
27.56B
6.23%
29.59B
7.36%
29.40B
0.64%
31.18B
6.06%
29.30B
6.02%
38.92B
32.81%
45.41B
16.69%
44.31B
2.44%
41.78B
5.69%
44.40B
6.25%
43.81B
1.32%
43.60B
0.49%
39.24B
10.00%
42.21B
7.57%
41.63B
1.37%
40.72B
2.20%
39.14B
3.88%
42.10B
7.58%
37.84B
10.12%
33.05B
12.67%
33.74B
2.08%
33.27B
1.40%
33.37B
0.32%
33.37B
0.02%
33.38B
0.03%
34.12B
2.23%
32.27B
5.42%
32.90B
1.93%
34.60B
5.19%
35.32B
2.08%
35.82B
1.41%
total non current liabilities
116M
-
587M
-
587M
0%
558M
4.94%
1.03B
-
3.28B
218.66%
3.25B
0.88%
2.88B
11.54%
2.88B
0%
2.50B
13.04%
2.50B
0%
2.13B
15%
2.13B
0%
1.75B
17.65%
1.75B
0%
8.63B
392.86%
14.03B
62.61%
12.78B
8.91%
12.97B
1.53%
13.10B
0.96%
12.57B
4.01%
11.70B
6.96%
13.67B
16.90%
12.80B
6.40%
12.77B
0.19%
13.90B
8.81%
13.75B
1.08%
20.44B
48.68%
20.38B
0.28%
19.81B
2.81%
18.39B
7.14%
16.31B
11.33%
16.23B
0.49%
15.91B
2.00%
14.96B
5.97%
13.62B
8.97%
13.27B
2.57%
12.95B
2.40%
4.85B
62.57%
4.45B
8.21%
5.47B
22.93%
total stockholders equity
35.09B
-
34.30B
2.24%
34.94B
1.86%
35.48B
1.55%
35.93B
1.27%
35.64B
0.80%
35.64B
0.02%
35.84B
0.58%
36.33B
1.36%
35.96B
1.04%
36.29B
0.92%
37.04B
2.07%
39.48B
6.59%
38.51B
2.45%
39.36B
2.20%
39.93B
1.45%
41.12B
2.97%
40.48B
1.55%
41.34B
2.14%
41.02B
0.77%
42.30B
3.11%
41.83B
1.12%
40.87B
2.29%
40.88B
0.03%
41.17B
0.71%
40.76B
1.01%
41.21B
1.12%
42.02B
1.97%
42.72B
1.66%
42.99B
0.62%
45.31B
5.41%
41.79B
7.77%
48.41B
15.84%
48.89B
0.99%
50.48B
3.24%
52.00B
3.02%
54.08B
3.99%
54.53B
0.84%
56.88B
4.30%
58.62B
3.06%
60.39B
3.02%
61.93B
2.55%
63.33B
2.26%
64.19B
1.36%

All numbers in (except ratios and percentages)