JP:CO:BOURBON
ブルボン
- Stock
Last Close
2,326.00
14/11 01:06
Market Cap
57.44B
Beta: -
Volume Today
1.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.76B - | 9.55B 11.27% | 8.83B 7.48% | 8.11B 8.24% | 11.30B 39.41% | 9.93B 12.13% | 8.83B 11.04% | 8.31B 5.90% | 12.04B 44.84% | 10.22B 15.07% | 9.16B 10.39% | 8.90B 2.86% | 12.18B 36.90% | 10.34B 15.11% | 9.78B 5.42% | 11.03B 12.71% | 12.30B 11.56% | 12.54B 1.96% | 12.16B 3.02% | 11.19B 7.97% | 12.40B 10.78% | 12.10B 2.46% | 11.95B 1.17% | 9.53B 20.31% | 12.78B 34.14% | 10.74B 15.92% | 10.03B 6.64% | 9.30B 7.31% | 12.04B 29.54% | 10.12B 16.01% | 9.87B 2.46% | 9.54B 3.34% | 12.93B 35.54% | 11.48B 11.22% | 10.38B 9.56% | 9.66B 6.95% | 12.92B 33.73% | 10.91B 15.51% | 10.95B 0.38% | 9.66B 11.82% | 13.13B 35.96% | 12.93B 1.53% | |
accumulated other comprehensive income loss | 398M - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11.04B - | 11.99B 8.58% | 11.76B 1.96% | 10.33B 12.13% | 11.56B 11.88% | 13.02B 12.61% | 10.44B 19.80% | 9.85B 5.64% | 13.67B 38.78% | 14.46B 5.79% | 13.60B 5.95% | 12.12B 10.87% | 13.50B 11.39% | 12.86B 4.77% | 12.88B 0.15% | 14.39B 11.78% | 13.29B 7.67% | 17.80B 33.98% | 16.48B 7.46% | 14.81B 10.08% | 14.23B 3.94% | 17.88B 25.63% | 17.70B 1.01% | 12.55B 29.07% | 13.85B 10.32% | 13.14B 5.11% | 11.91B 9.38% | 10.25B 13.96% | 12.65B 23.47% | 14.79B 16.94% | 14.96B 1.09% | 14.92B 0.25% | 16.86B 12.99% | 16.79B 0.39% | 13.78B 17.91% | 12.64B 8.31% | 16.44B 30.08% | 16.18B 1.56% | 15.99B 1.21% | 12.64B 20.95% | 15.65B 23.87% | 19.59B 25.15% | |
cash and short term investments | 11.29B - | 12.24B 8.45% | 12.01B 1.91% | 10.68B 11.09% | 11.92B 11.64% | 13.27B 11.34% | 10.68B 19.49% | 9.98B 6.56% | 13.81B 38.37% | 14.60B 5.67% | 13.73B 5.95% | 12.25B 10.77% | 13.64B 11.39% | 13.00B 4.75% | 13.02B 0.19% | 14.54B 11.65% | 13.43B 7.61% | 17.94B 33.57% | 16.61B 7.42% | 14.95B 9.99% | 14.37B 3.91% | 18.01B 25.40% | 17.83B 1.03% | 12.68B 28.90% | 13.98B 10.30% | 13.26B 5.17% | 12.04B 9.23% | 10.37B 13.81% | 12.65B 21.97% | 14.79B 16.94% | 14.96B 1.09% | 14.92B 0.25% | 16.86B 12.99% | 16.79B 0.39% | 13.78B 17.92% | 12.64B 8.31% | 16.44B 30.08% | 16.18B 1.56% | 15.99B 1.21% | 12.64B 20.95% | 15.65B 23.87% | 19.59B 25.15% | |
common stock | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |
deferred revenue | 806M - | 8.80B 991.69% | 523M 94.06% | 1.71B 226.00% | 936M 45.10% | 11.68B 1,147.33% | 541M 95.37% | 1.93B 256.93% | 1.01B 47.80% | 9.79B 870.93% | 768M 92.15% | 2.18B 183.59% | 885M 59.37% | 9.81B 1,008.70% | 685M 93.02% | 2.04B 197.08% | 842M 58.62% | 11.93B 1,316.86% | 717M 93.99% | 2.17B 203.35% | 757M 65.20% | 10.89B 1,338.97% | 633M 94.19% | 1.67B 163.82% | 721M 56.83% | 11.25B 1,460.61% | 644M 94.28% | 2.02B 212.89% | 808M 59.90% | 9.88B 1,123.27% | 777M 92.14% | 2.42B 211.33% | 823M 65.98% | 10.95B 1,230.86% | 648M 94.08% | 1.87B 187.96% | 495M 73.47% | 10.62B 2,046.26% | 665M 93.74% | 1.87B 180.60% | 818M 56.16% | 1.06B 30.20% | |
deferred revenue non current | 6.47B - | 5.74B - | 6.09B - | 6.04B - | 6.20B - | 6.18B - | 5.97B - | 5.87B - | 5.91B - | 5.79B - | 378M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 653M - | 537M - | 507M - | 507M - | 508M - | 505M - | 504M - | 504M - | 505M - | 509M - | 517M - | ||||||||||||||||||||||||||||||||
goodwill | 1.81B - | 1.78B 1.61% | 1.75B 1.58% | 1.72B 1.66% | 1.69B 1.69% | 1.66B 1.66% | 1.63B 1.74% | 1.61B 1.71% | 1.58B 1.81% | 1.55B 1.84% | 1.52B 1.81% | 1.49B 1.91% | 1.46B 1.88% | 1.43B 1.98% | 1.41B 2.02% | 1.38B 1.99% | 1.35B 2.11% | 1.32B 2.08% | 1.29B 2.20% | 1.26B 2.17% | 1.23B 2.30% | 1.21B 2.35% | 1.18B 2.32% | 1.15B 2.46% | 1.12B 2.44% | 1.09B 2.59% | 1.06B 2.66% | 1.03B 2.64% | 1.00B 2.80% | 977M 2.79% | 948M 2.97% | 919M 3.06% | 891M 3.05% | 862M 3.25% | 834M 3.25% | 805M 3.48% | 777M 3.48% | 748M 3.73% | 719M 3.88% | 805M 11.96% | 662M 17.76% | 634M 4.23% | |
goodwill and intangible assets | 2.32B - | 2.22B 4.27% | 2.18B 1.98% | 2.19B 0.37% | 2.14B 1.97% | 2.12B 1.17% | 2.08B 1.98% | 2.03B 2.36% | 1.99B 2.02% | 1.99B 0.10% | 1.94B 2.47% | 1.90B 1.86% | 1.85B 2.73% | 1.84B 0.38% | 1.79B 2.88% | 1.75B 1.96% | 1.74B 1.08% | 1.72B 1.04% | 1.67B 3.03% | 1.64B 1.86% | 1.63B 0.55% | 1.59B 2.40% | 1.56B 1.89% | 1.54B 1.22% | 1.51B 1.56% | 1.49B 1.72% | 1.45B 2.42% | 1.42B 2.48% | 1.38B 2.47% | 1.39B 0.29% | 1.36B 1.88% | 1.33B 2.43% | 1.28B 3.39% | 1.25B 2.11% | 1.28B 1.99% | 1.22B 4.30% | 1.32B 8.25% | 1.29B 2.72% | 1.47B 13.81% | 1.22B 16.56% | 1.54B 25.98% | 634M 58.88% | |
intangible assets | 514M - | 444M 13.62% | 428M 3.60% | 465M 8.64% | 451M 3.01% | 454M 0.67% | 441M 2.86% | 420M 4.76% | 408M 2.86% | 439M 7.60% | 418M 4.78% | 411M 1.67% | 387M 5.84% | 409M 5.68% | 385M 5.87% | 378M 1.82% | 388M 2.65% | 398M 2.58% | 375M 5.78% | 372M 0.80% | 392M 5.38% | 382M 2.55% | 380M 0.52% | 390M 2.63% | 394M 1.03% | 397M 0.76% | 390M 1.76% | 382M 2.05% | 376M 1.57% | 408M 8.51% | 411M 0.74% | 407M 0.97% | 390M 4.18% | 392M 0.51% | 445M 13.52% | 419M 5.84% | 548M 30.79% | 541M 1.28% | 748M 38.26% | 419M 43.98% | 880M 110.02% | ||
inventory | 6.37B - | 6.40B 0.38% | 7.20B 12.51% | 7.61B 5.77% | 6.76B 11.17% | 6.87B 1.54% | 7.60B 10.65% | 7.37B 2.95% | 7.07B 4.06% | 6.67B 5.71% | 7.04B 5.55% | 7.79B 10.58% | 7.16B 8.02% | 6.66B 7.00% | 7.47B 12.13% | 8.63B 15.63% | 7.65B 11.42% | 6.52B 14.72% | 7.60B 16.56% | 8.95B 17.73% | 8.38B 6.33% | 6.61B 21.22% | 7.37B 11.58% | 9.03B 22.52% | 8.53B 5.58% | 7.95B 6.76% | 8.87B 11.53% | 10.11B 13.97% | 8.53B 15.62% | 7.45B 12.60% | 7.84B 5.18% | 9.25B 18.03% | 8.59B 7.19% | 8.13B 5.30% | 10.01B 23.04% | 12.17B 21.60% | 10.87B 10.68% | 9.61B 11.59% | 10.53B 9.60% | 12.17B 15.55% | 11.73B 3.60% | 10.56B 9.94% | |
long term debt | 612M - | 1.12B 83.01% | 484M 56.79% | 430M 11.16% | 380M 11.63% | 759M 99.74% | 279M 63.24% | 229M 17.92% | 179M 21.83% | 539M 201.12% | 79M 85.34% | 29M 63.29% | 433M - | 750M - | 700M 6.67% | 1.06B 52.14% | 600M 43.66% | 650M 8.33% | 600M 7.69% | 906M 51% | 500M 44.81% | 350M 30% | 300M 14.29% | 642M 114.00% | 300M 53.27% | 350M 16.67% | 300M 14.29% | 887M 195.67% | 186M 79.03% | 83M 55.38% | 81M 2.41% | 660M 714.81% | 75M 88.64% | 173M 130.67% | 2.85B 1,549.71% | 3.23B 13.07% | 2.70B 16.39% | 173M 93.59% | 2.44B 1,312.14% | 2.37B 3.15% | |||
long term investments | 2.78B - | 3.24B - | 2.30B - | 3.11B - | 3.35B - | 2.68B - | 2.50B - | 2.92B - | 2.96B - | 4.18B - | 4.78B - | ||||||||||||||||||||||||||||||||
net debt | -8.60B - | -8.67B 0.83% | -9.47B 9.21% | -8.13B 14.17% | -9.43B 16.01% | -10.13B 7.41% | -8.44B 16.71% | -7.90B 6.39% | -11.77B 48.97% | -11.92B 1.27% | -11.80B 1.00% | -10.37B 12.10% | -11.80B 13.79% | -10.54B 10.74% | -11.28B 7.04% | -11.84B 5.03% | -10.82B 8.65% | -14.73B 36.14% | -14.11B 4.23% | -12.41B 11.99% | -11.88B 4.30% | -15.00B 26.29% | -15.45B 2.95% | -10.40B 32.65% | -11.70B 12.46% | -11.95B 2.15% | -11.31B 5.37% | -9.70B 14.26% | -12.10B 24.80% | -13.43B 10.97% | -14.56B 8.41% | -14.57B 0.11% | -16.52B 13.31% | -15.72B 4.84% | -13.60B 13.48% | -10.46B 23.11% | -11.28B 7.84% | -10.43B 7.48% | -10.98B 5.24% | -10.46B 4.77% | -10.80B 3.32% | -14.25B 31.94% | |
net receivables | 13.65B - | 13.26B 2.89% | 9.00B 32.09% | 9.63B 7.00% | 13.93B 44.57% | 13.59B 2.45% | 9.07B 33.25% | 10.14B 11.79% | 13.89B 37.06% | 13.96B 0.48% | 9.46B 32.25% | 10.18B 7.59% | 14.59B 43.40% | 14.00B 4.04% | 9.85B 29.62% | 10.69B 8.50% | 15.02B 40.44% | 14.51B 3.35% | 10.90B 24.87% | 10.82B 0.73% | 14.47B 33.71% | 14.06B 2.84% | 10.46B 25.64% | 10.08B 3.63% | 14.37B 42.66% | 13.07B 9.10% | 9.36B 28.35% | 9.59B 2.47% | 14.47B 50.81% | 12.99B 10.23% | 10.32B 20.57% | 9.85B 4.56% | 14.26B 44.79% | 13.39B 6.09% | 10.47B 21.83% | 9.79B 6.44% | 15.17B 54.91% | 13.76B 9.29% | 10.95B 20.40% | 9.79B 10.60% | 15.38B 57.07% | 14.81B 3.68% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | 4M 300% | 1M 75% | 2M 100% | 1M 50% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 2M - | 2M 0% | 1M 50% | 1M - | |||||
other current assets | 1.33B - | 391M 70.60% | 1.16B 196.93% | 1.75B 50.82% | 1.46B 16.62% | 423M 71.03% | 1.32B 212.53% | 2.17B 64.45% | 1.33B 38.64% | 273M 79.54% | 853M 212.45% | 1.16B 35.64% | 1.15B 0.35% | 219M 81.01% | 862M 293.61% | 1.18B 36.77% | 842M 28.58% | 218M 74.11% | 467M 114.22% | 357M 23.55% | 342M 4.20% | 451M 31.87% | 697M 54.55% | 615M 11.76% | 668M 8.62% | 743M 11.23% | 432M 41.86% | 510M 18.06% | 350M 31.37% | 448M 28.00% | 529M 18.08% | 424M 19.85% | 516M 21.70% | 559M 8.33% | 873M 56.17% | 998M 14.32% | 711M 28.76% | 865M 21.66% | 676M 21.85% | 998M 47.63% | 620M 37.88% | 508M 18.06% | |
other current liabilities | 9.27B - | 9.51B 2.64% | 7.90B 16.99% | 10.09B 27.80% | 10.66B 5.65% | 12.60B 18.13% | 7.98B 36.66% | 9.10B 14.00% | 10.69B 17.56% | 10.84B 1.42% | 8.27B 23.70% | 10.11B 22.17% | 12.10B 19.74% | 10.80B 10.76% | 8.57B 20.63% | 10.97B 27.95% | 11.41B 4.07% | 13.18B 15.45% | 9.67B 26.66% | 10.64B 10.04% | 11.04B 3.78% | 12.05B 9.14% | 9.70B 19.49% | 9.71B 0.13% | 10.62B 9.36% | 11.96B 12.63% | 7.95B 33.55% | 9.84B 23.78% | 10.47B 6.38% | 10.44B 0.31% | 8.42B 19.28% | 9.94B 18.06% | 11.45B 15.10% | 11.49B 0.39% | 9.10B 20.82% | 9.31B 2.33% | 10.66B 14.48% | 494M 95.37% | 8.27B 1,573.89% | 7.45B 9.96% | 12.23B 64.30% | 12.37B 1.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.61B - | 852M 84.82% | 5.51B 546.48% | 5.25B 4.76% | 5.38B 2.57% | 829M 84.59% | 5.68B 585.52% | 5.40B 4.96% | 4.97B 8.00% | 553M 88.87% | 4.57B 726.40% | 5.01B 9.58% | 5.21B 4.03% | 531M 89.81% | 5.27B 892.09% | 5.26B 0.17% | 5.44B 3.52% | 522M 90.41% | 5.64B 979.89% | 6.20B 9.99% | 5.34B 13.82% | 489M 90.85% | 5.32B 988.75% | 5.76B 8.21% | 5.58B 3.18% | 468M 91.61% | 5.35B 1,042.74% | 5.68B 6.13% | 5.35B 5.73% | 415M 92.24% | 5.57B 1,241.20% | 6.11B 9.81% | 5.76B 5.82% | 417M 92.76% | 5.78B 1,284.89% | 5.98B 3.60% | 5.90B 1.45% | 409M 93.06% | 6.90B 1,587.04% | 5.98B 13.29% | 6.90B 15.34% | 1.34B 80.58% | |
other non current liabilities | 7.32B - | 6.50B 11.18% | 6.79B 4.41% | 6.71B 1.19% | 6.70B 0.16% | 5.76B 13.96% | 6.70B 16.13% | 6.73B 0.48% | 6.74B 0.21% | 6.12B 9.29% | 7.04B 15.14% | 7.05B 0.17% | 7.09B 0.51% | 6.06B 14.50% | 7.00B 15.53% | 6.98B 0.34% | 7.05B 1.05% | 6.22B 11.81% | 7.03B 13.12% | 7.02B 0.17% | 7.02B 0.04% | 6.20B 11.73% | 6.99B 12.78% | 7.03B 0.62% | 6.96B 0.97% | 5.99B 14.05% | 6.78B 13.32% | 6.72B 0.87% | 6.66B 0.89% | 5.89B 11.62% | 7.09B 20.39% | 7.08B 0.21% | 7.04B 0.47% | 5.93B 15.81% | 7.00B 18.03% | 6.99B 0.10% | 6.98B 0.10% | 13M 99.81% | 6.73B 51,653.85% | 6.99B 3.91% | 6.73B 3.75% | 5.57B 17.18% | |
othertotal stockholders equity | 7.12B - | 6.56B 7.84% | 6.79B 3.54% | 6.89B 1.46% | 6.84B 0.77% | 6.66B 2.66% | 7.06B 5.98% | 6.79B 3.78% | 6.15B 9.38% | 5.72B 7.02% | 5.33B 6.80% | 5.48B 2.78% | 5.86B 7.03% | 5.65B 3.63% | 5.89B 4.25% | 5.88B 0.15% | 5.99B 1.80% | 5.75B 4.06% | 5.75B 0.10% | 5.88B 2.33% | 5.51B 6.37% | 5.48B 0.53% | 5.32B 2.97% | 5.49B 3.14% | 5.70B 3.87% | 5.49B 3.65% | 5.71B 4.06% | 5.71B 0.07% | 5.69B 0.25% | 5.78B 1.56% | 5.60B 3.10% | 5.63B 0.39% | 5.52B 1.85% | 5.52B 0.05% | 5.40B 2.23% | 5.30B 1.85% | 5.48B 3.47% | 5.79B 5.64% | 5.85B 1.05% | 5.30B 9.47% | 5.95B 12.41% | 5.85B 1.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.43B - | 23.31B 4.58% | 23.85B 2.31% | 25.06B 5.08% | 25.25B 0.76% | 26.28B 4.09% | 26.11B 0.66% | 25.65B 1.76% | 25.74B 0.35% | 25.78B 0.16% | 26.50B 2.79% | 27.48B 3.71% | 29.39B 6.95% | 29.86B 1.60% | 30.18B 1.08% | 31.07B 2.92% | 32.10B 3.34% | 32.48B 1.18% | 33.17B 2.11% | 33.23B 0.17% | 33.76B 1.60% | 33.71B 0.15% | 33.86B 0.45% | 34.61B 2.23% | 34.85B 0.69% | 36.07B 3.48% | 36.05B 0.03% | 36.89B 2.32% | 36.38B 1.37% | 35.96B 1.17% | 36.09B 0.37% | 36.22B 0.35% | 36.39B 0.48% | 37.10B 1.96% | 37.42B 0.85% | 37.73B 0.82% | 38.42B 1.85% | 38.92B 1.30% | 38.93B 0.03% | 37.73B 3.10% | 39.79B 5.48% | 39.84B 0.11% | |
retained earnings | 27.05B - | 26.37B 2.54% | 27.27B 3.41% | 27.12B 0.52% | 28.18B 3.88% | 28.60B 1.50% | 28.94B 1.19% | 28.84B 0.36% | 30.25B 4.90% | 30.81B 1.84% | 31.44B 2.07% | 31.43B 0.03% | 33.03B 5.07% | 34.03B 3.02% | 34.56B 1.58% | 34.69B 0.35% | 35.96B 3.68% | 37.20B 3.45% | 38.04B 2.24% | 37.97B 0.18% | 38.94B 2.55% | 39.79B 2.19% | 39.85B 0.14% | 39.37B 1.19% | 40.25B 2.24% | 41.14B 2.21% | 41.44B 0.73% | 41.41B 0.08% | 42.66B 3.01% | 43.74B 2.54% | 44.24B 1.14% | 44.54B 0.67% | 45.33B 1.79% | 46.23B 1.98% | 46.51B 0.60% | 46.05B 0.98% | 46.10B 0.10% | 46.72B 1.34% | 46.94B 0.47% | 46.05B 1.88% | 47.69B 3.55% | 49.15B 3.07% | |
short term debt | 1.83B - | 2.20B 20.17% | 1.80B 18.11% | 1.77B 1.67% | 1.75B 1.41% | 2.12B 21.72% | 1.72B 19.02% | 1.72B 0% | 1.72B 0% | 2.00B 16.34% | 1.72B 14.04% | 1.72B 0% | 1.70B 1.22% | 1.89B 11.18% | 1.60B 15.35% | 1.80B 12.51% | 1.77B 1.61% | 2.01B 13.56% | 1.77B 11.94% | 1.75B 1.13% | 1.75B 0% | 1.97B 12.46% | 1.75B 11.08% | 1.80B 2.86% | 1.85B 2.78% | 548M 70.38% | 300M 45.26% | 200M 33.33% | 250M 25% | 478M 91.20% | 210M 56.07% | 260M 23.81% | 260M 0% | 414M 59.23% | 110M 73.43% | 2.01B 1,727.27% | 2.31B 14.93% | 2.52B 9.26% | 2.31B 8.48% | 2.01B 12.99% | 2.41B 19.90% | 2.60B 7.76% | |
short term investments | 243M - | 249M 2.47% | 250M 0.40% | 344M 37.60% | 360M 4.65% | 254M 29.44% | 245M 3.54% | 133M 45.71% | 144M 8.27% | 136M 5.56% | 128M 5.88% | 128M 0% | 143M 11.72% | 139M 2.80% | 145M 4.32% | 145M 0% | 143M 1.38% | 137M 4.20% | 134M 2.19% | 135M 0.75% | 134M 0.74% | 136M 1.49% | 131M 3.68% | 123M 6.11% | 133M 8.13% | 118M 11.28% | 126M 6.78% | 127M 0.79% | 1M 99.21% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | |||||||||
tax assets | 2.05B - | 1.38B - | 1.67B - | 1.52B - | 2.24B - | 2.43B - | 2.51B - | 2.51B - | 2.66B - | 2.41B - | 2.17B - | ||||||||||||||||||||||||||||||||
tax payables | 404M - | 1.01B 150% | 89M 91.19% | 519M 483.15% | 538M 3.66% | 1.24B 130.67% | 75M 93.96% | 653M 770.67% | 600M 8.12% | 1.10B 84.17% | 256M 76.83% | 804M 214.06% | 481M 40.17% | 1.08B 123.70% | 167M 84.48% | 628M 276.05% | 417M 33.60% | 1.26B 203.36% | 177M 86.01% | 694M 292.09% | 331M 52.31% | 974M 194.26% | 77M 92.09% | 192M 149.35% | 286M 48.96% | 944M 230.07% | 106M 88.77% | 533M 402.83% | 380M 28.71% | 1.04B 174.21% | 234M 77.54% | 871M 272.22% | 379M 56.49% | 840M 121.64% | 88M 89.52% | 319M 262.50% | 46M 85.58% | 491M 967.39% | 99M 79.84% | 319M 222.22% | 333M 4.39% | 1.06B 219.82% | |
total assets | 65.00B - | 63.50B 2.31% | 60.90B 4.09% | 62.16B 2.07% | 66.84B 7.52% | 68.00B 1.74% | 62.54B 8.04% | 62.74B 0.33% | 68.81B 9.67% | 67.79B 1.48% | 64.09B 5.47% | 65.76B 2.61% | 73.00B 11.01% | 70.75B 3.09% | 68.45B 3.25% | 73.13B 6.83% | 76.22B 4.24% | 79.50B 4.30% | 76.06B 4.34% | 76.14B 0.11% | 78.29B 2.82% | 80.03B 2.22% | 77.09B 3.67% | 74.31B 3.61% | 79.50B 6.98% | 78.05B 1.82% | 73.55B 5.76% | 74.56B 1.38% | 79.11B 6.10% | 78.87B 0.30% | 76.66B 2.81% | 78.10B 1.88% | 83.65B 7.10% | 83.26B 0.46% | 79.60B 4.40% | 80.53B 1.17% | 88.83B 10.31% | 87.63B 1.35% | 85.45B 2.49% | 80.53B 5.75% | 91.62B 13.77% | 94.23B 2.85% | |
total current assets | 32.64B - | 32.29B 1.09% | 29.37B 9.04% | 29.67B 1.03% | 34.07B 14.81% | 34.14B 0.23% | 28.67B 16.03% | 29.67B 3.47% | 36.11B 21.74% | 35.50B 1.70% | 31.08B 12.45% | 31.37B 0.93% | 36.55B 16.52% | 33.88B 7.31% | 31.20B 7.89% | 35.04B 12.30% | 36.94B 5.41% | 39.20B 6.11% | 35.58B 9.22% | 35.08B 1.41% | 37.56B 7.07% | 39.13B 4.17% | 36.35B 7.10% | 32.40B 10.87% | 37.55B 15.91% | 35.02B 6.74% | 30.70B 12.34% | 30.58B 0.37% | 36.00B 17.70% | 35.68B 0.87% | 33.64B 5.73% | 34.44B 2.38% | 40.22B 16.77% | 38.87B 3.34% | 35.13B 9.63% | 35.59B 1.33% | 43.19B 21.33% | 40.42B 6.41% | 38.15B 5.62% | 35.59B 6.69% | 43.38B 21.88% | 45.48B 4.83% | |
total current liabilities | 21.86B - | 21.26B 2.74% | 18.53B 12.83% | 19.97B 7.75% | 23.71B 18.73% | 24.65B 3.97% | 18.53B 24.82% | 19.13B 3.22% | 24.45B 27.84% | 23.07B 5.65% | 19.16B 16.96% | 20.73B 8.21% | 25.99B 25.37% | 23.03B 11.36% | 19.95B 13.37% | 23.79B 19.24% | 25.48B 7.11% | 27.73B 8.81% | 23.60B 14.90% | 23.58B 0.08% | 25.19B 6.82% | 26.11B 3.66% | 23.40B 10.37% | 21.04B 10.11% | 25.25B 20.02% | 23.25B 7.90% | 18.28B 21.39% | 19.34B 5.78% | 22.76B 17.71% | 21.03B 7.61% | 18.50B 12.03% | 19.74B 6.71% | 24.63B 24.78% | 23.38B 5.08% | 19.59B 16.22% | 20.98B 7.10% | 26.38B 25.74% | 24.55B 6.92% | 22.20B 9.60% | 20.98B 5.49% | 27.77B 32.38% | 28.96B 4.28% | |
total debt | 2.44B - | 3.32B 35.93% | 2.28B 31.16% | 2.20B 3.68% | 2.13B 3.41% | 2.88B 35.67% | 2.00B 30.66% | 1.95B 2.50% | 1.90B 2.57% | 2.54B 33.75% | 1.80B 29.17% | 1.75B 2.78% | 1.70B 2.86% | 2.32B 36.67% | 1.60B 31.14% | 2.55B 59.41% | 2.47B 3.10% | 3.08B 24.49% | 2.37B 22.93% | 2.40B 1.27% | 2.35B 2.08% | 2.87B 22.30% | 2.25B 21.71% | 2.15B 4.44% | 2.15B 0% | 1.19B 44.65% | 600M 49.58% | 550M 8.33% | 550M 0% | 1.36B 148.18% | 396M 70.99% | 343M 13.38% | 341M 0.58% | 1.07B 214.96% | 185M 82.77% | 2.18B 1,080% | 5.16B 136.56% | 5.75B 11.37% | 5.01B 12.92% | 2.18B 56.41% | 4.85B 122.31% | 5.34B 10.06% | |
total investments | 243M - | 3.03B 1,148.15% | 250M 91.76% | 344M 37.60% | 360M 4.65% | 3.50B 871.67% | 245M 93.00% | 133M 45.71% | 144M 8.27% | 2.44B 1,590.97% | 128M 94.74% | 128M 0% | 143M 11.72% | 3.25B 2,171.33% | 145M 95.54% | 145M 0% | 143M 1.38% | 3.48B 2,334.97% | 134M 96.15% | 135M 0.75% | 134M 0.74% | 2.82B 2,002.24% | 131M 95.35% | 123M 6.11% | 133M 8.13% | 2.62B 1,866.92% | 126M 95.18% | 127M 0.79% | 1M 99.21% | 2.92B 291,900% | 1M 99.97% | 1M 0% | 1M 0% | 2.96B 295,600% | 4.18B - | 4.78B - | |||||||
total liabilities | 29.79B - | 29.54B 0.86% | 25.81B 12.63% | 27.11B 5.05% | 30.79B 13.57% | 31.71B 2.99% | 25.50B 19.57% | 26.08B 2.27% | 31.37B 20.27% | 30.23B 3.63% | 26.28B 13.08% | 27.81B 5.84% | 33.08B 18.93% | 30.03B 9.19% | 26.96B 10.25% | 31.52B 16.94% | 33.24B 5.44% | 35.52B 6.88% | 31.23B 12.07% | 31.25B 0.06% | 32.81B 4.98% | 33.72B 2.77% | 30.89B 8.38% | 28.42B 8.00% | 32.51B 14.40% | 30.39B 6.54% | 25.36B 16.53% | 26.41B 4.13% | 29.73B 12.55% | 28.31B 4.76% | 25.78B 8.95% | 26.90B 4.36% | 31.76B 18.06% | 30.48B 4.03% | 26.66B 12.51% | 28.14B 5.56% | 36.22B 28.69% | 34.09B 5.88% | 31.62B 7.23% | 28.14B 11.00% | 36.95B 31.27% | 37.80B 2.30% | |
total liabilities and stockholders equity | 65.00B - | 63.50B 2.31% | 60.90B 4.09% | 62.16B 2.07% | 66.84B 7.52% | 68.00B 1.74% | 62.54B 8.04% | 62.74B 0.33% | 68.81B 9.67% | 67.79B 1.48% | 64.09B 5.47% | 65.76B 2.61% | 73.00B 11.01% | 70.75B 3.09% | 68.45B 3.25% | 73.13B 6.83% | 76.22B 4.24% | 79.50B 4.30% | 76.06B 4.34% | 76.14B 0.11% | 78.29B 2.82% | 80.03B 2.22% | 77.09B 3.67% | 74.31B 3.61% | 79.50B 6.98% | 78.05B 1.82% | 73.55B 5.76% | 74.56B 1.38% | 79.11B 6.10% | 78.87B 0.30% | 76.66B 2.81% | 78.10B 1.88% | 83.65B 7.10% | 83.26B 0.46% | 79.60B 4.40% | 80.53B 1.17% | 88.83B 10.31% | 87.63B 1.35% | 85.45B 2.49% | 80.53B 5.75% | 91.62B 13.77% | 94.23B 2.85% | |
total non current assets | 32.36B - | 31.21B 3.55% | 31.53B 1.03% | 32.49B 3.04% | 32.77B 0.87% | 33.85B 3.30% | 33.87B 0.03% | 33.07B 2.34% | 32.69B 1.15% | 32.29B 1.23% | 33.01B 2.22% | 34.39B 4.19% | 36.45B 5.99% | 36.87B 1.15% | 37.24B 1.01% | 38.08B 2.25% | 39.28B 3.16% | 40.31B 2.61% | 40.47B 0.40% | 41.06B 1.46% | 40.73B 0.81% | 40.89B 0.41% | 40.74B 0.38% | 41.91B 2.88% | 41.95B 0.08% | 43.03B 2.58% | 42.85B 0.41% | 43.98B 2.63% | 43.12B 1.97% | 43.19B 0.16% | 43.02B 0.39% | 43.66B 1.49% | 43.43B 0.52% | 44.39B 2.21% | 44.47B 0.19% | 44.93B 1.04% | 45.65B 1.58% | 47.21B 3.43% | 47.30B 0.18% | 44.93B 5.00% | 48.24B 7.35% | 48.76B 1.08% | |
total non current liabilities | 7.94B - | 8.28B 4.31% | 7.28B 12.10% | 7.14B 1.86% | 7.08B 0.85% | 7.06B 0.27% | 6.97B 1.23% | 6.96B 0.26% | 6.92B 0.52% | 7.16B 3.48% | 7.12B 0.57% | 7.08B 0.53% | 7.09B 0.10% | 7.00B 1.24% | 7.00B 0.01% | 7.73B 10.37% | 7.75B 0.30% | 7.79B 0.52% | 7.63B 2.02% | 7.67B 0.50% | 7.62B 0.69% | 7.61B 0.16% | 7.49B 1.56% | 7.38B 1.43% | 7.26B 1.60% | 7.13B 1.82% | 7.08B 0.69% | 7.07B 0.13% | 6.96B 1.56% | 7.28B 4.55% | 7.28B 0.05% | 7.16B 1.62% | 7.12B 0.49% | 7.09B 0.41% | 7.07B 0.30% | 7.16B 1.29% | 9.84B 37.33% | 9.54B 3.08% | 9.43B 1.14% | 7.16B 24.00% | 9.17B 28.03% | 8.83B 3.69% | |
total stockholders equity | 35.21B - | 33.97B 3.54% | 35.09B 3.33% | 35.05B 0.12% | 36.05B 2.85% | 36.29B 0.67% | 37.03B 2.04% | 36.66B 1.00% | 37.44B 2.12% | 37.56B 0.33% | 37.81B 0.66% | 37.95B 0.37% | 39.93B 5.21% | 40.71B 1.97% | 41.49B 1.91% | 41.60B 0.27% | 42.99B 3.32% | 43.98B 2.32% | 44.82B 1.91% | 44.89B 0.15% | 45.48B 1.32% | 46.31B 1.81% | 46.20B 0.24% | 45.89B 0.67% | 46.98B 2.38% | 47.66B 1.45% | 48.19B 1.10% | 48.15B 0.07% | 49.39B 2.56% | 50.56B 2.38% | 50.88B 0.63% | 51.20B 0.62% | 51.89B 1.35% | 52.79B 1.73% | 52.94B 0.29% | 52.38B 1.05% | 52.61B 0.44% | 53.54B 1.76% | 53.82B 0.53% | 52.38B 2.67% | 54.67B 4.37% | 56.43B 3.22% |
All numbers in (except ratios and percentages)