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
2,036.00
22/11 06:45
Market Cap
67.99B
Beta: -
Volume Today
28.50K
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 | 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)