cache/1add318cd885324fd719433ffb6e651b0c9f748db343fc676077b749debb24a6

JP:CO:CHUDEN

中部電力

  • Stock

Last Close

1,640.50

22/11 06:45

Market Cap

1.42T

Beta: -

Volume Today

2.38M

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
165.63B
-
146.28B
11.68%
154.72B
5.77%
140.14B
9.42%
188.18B
34.28%
169.60B
9.87%
134.84B
20.49%
134.15B
0.51%
155.47B
15.89%
135.91B
12.58%
110.20B
18.92%
98.10B
10.98%
96.52B
1.61%
109.33B
13.27%
111.13B
1.65%
116.73B
5.05%
102.61B
12.10%
133.06B
29.68%
119.98B
9.83%
120.19B
0.17%
114.27B
4.92%
133.58B
16.90%
196.06B
46.77%
189.99B
3.10%
185.62B
2.30%
192.72B
3.82%
164.23B
14.78%
172.12B
4.80%
168.88B
1.88%
200.40B
18.67%
172.60B
13.87%
183.03B
6.05%
225.90B
23.42%
279.24B
23.61%
249.23B
10.75%
352.03B
41.25%
367.63B
4.43%
327.49B
10.92%
249.23B
23.90%
273.92B
9.90%
265.56B
3.05%
271.30B
2.16%
261.13B
3.75%
220.21B
15.67%
accumulated other comprehensive income loss
328.51B
-
447.97B
36.36%
369.71B
17.47%
cash and cash equivalents
151.08B
-
140.57B
6.96%
135.57B
3.56%
150.62B
11.10%
143.91B
4.45%
160.59B
11.59%
150.57B
6.24%
145.30B
3.50%
147.25B
1.34%
143.94B
2.25%
164.27B
14.12%
110.53B
32.71%
126.43B
14.38%
133.76B
5.80%
92.53B
30.82%
129.09B
39.50%
122.25B
5.30%
181.63B
48.58%
159.75B
12.05%
157.85B
1.19%
133.11B
15.68%
546.08B
310.26%
131.35B
75.95%
105.66B
19.56%
136.11B
28.81%
148.58B
9.17%
136.77B
7.95%
123.99B
9.34%
148.46B
19.73%
176.46B
18.86%
172.16B
2.44%
195.06B
13.31%
234.15B
20.03%
203.21B
13.21%
195.92B
3.59%
290.21B
48.13%
387.07B
33.38%
361.32B
6.65%
195.92B
45.78%
346.24B
76.73%
320.60B
7.41%
390.81B
21.90%
310.86B
20.46%
285.19B
8.26%
cash and short term investments
541.61B
-
554.66B
2.41%
484.15B
12.71%
431.52B
10.87%
382.20B
11.43%
410.67B
7.45%
261.65B
36.29%
302.08B
15.45%
267.35B
11.50%
334.49B
25.11%
244.61B
26.87%
279.27B
14.17%
234.04B
16.20%
299.58B
28.00%
193.15B
35.53%
230.50B
19.34%
207.28B
10.08%
287.87B
38.88%
159.75B
44.51%
157.85B
1.19%
133.11B
15.68%
546.08B
310.26%
131.35B
75.95%
105.66B
19.56%
136.11B
28.81%
148.58B
9.17%
136.77B
7.95%
123.99B
9.34%
148.46B
19.73%
176.46B
18.86%
172.16B
2.44%
195.06B
13.31%
234.15B
20.03%
203.21B
13.21%
195.92B
3.59%
387.51B
97.79%
387.07B
0.11%
361.32B
6.65%
195.92B
45.78%
346.24B
76.73%
320.60B
7.41%
390.81B
21.90%
310.86B
20.46%
285.19B
8.26%
common stock
430.78B
-
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
430.78B
0%
deferred revenue
26.52B
-
34.90B
31.61%
19.76B
43.39%
45.85B
132.08%
49.60B
8.17%
67.24B
35.57%
42.60B
36.64%
62.82B
47.45%
54.11B
13.86%
79.86B
47.59%
41.75B
47.72%
69.99B
67.62%
40.69B
41.85%
36.81B
9.55%
32.81B
10.86%
65.22B
98.80%
63.54B
2.58%
82.18B
29.34%
38.22B
53.49%
70.81B
85.25%
48.72B
31.20%
67.30B
38.14%
24.30B
63.90%
36.32B
49.51%
35.04B
3.52%
30.57B
12.76%
27.58B
9.79%
63.12B
128.89%
60.64B
3.94%
88.98B
46.75%
16.57B
81.38%
24.28B
46.53%
27.62B
13.73%
26.35B
4.57%
31.41B
19.20%
45.20B
43.90%
46.57B
3.03%
50.59B
8.62%
97.00B
-
99.52B
2.59%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
390.52B
-
428.81B
9.80%
352.13B
17.88%
284.92B
19.09%
242.78B
14.79%
276.21B
13.77%
137.81B
50.11%
184.11B
33.60%
148.02B
19.60%
216.86B
46.51%
107.30B
50.52%
196.32B
82.97%
135.84B
30.81%
184.72B
35.98%
119.74B
35.18%
120.79B
0.88%
104.65B
13.36%
124.89B
19.34%
-19.16B
-
-19.32B
0.79%
-11.22B
41.91%
-13.49B
20.24%
115.02B
952.55%
5M
-
3M
40%
intangible assets
inventory
150.12B
-
120.33B
19.84%
138.76B
15.32%
156.34B
12.66%
160.27B
2.51%
124.65B
22.23%
128.74B
3.28%
122.36B
4.96%
127.22B
3.97%
74.65B
41.32%
69.67B
6.68%
63.52B
8.81%
84.15B
32.47%
68.83B
18.21%
88.65B
28.79%
89.51B
0.98%
77.41B
13.52%
75.06B
3.04%
83.60B
11.39%
89.71B
7.31%
104.29B
16.25%
91.06B
12.69%
158.46B
-
153.58B
3.08%
173.52B
12.98%
190.78B
9.94%
192.26B
0.78%
195.43B
1.65%
184.64B
5.52%
196.44B
6.39%
192.26B
2.13%
242.16B
25.96%
256.86B
6.07%
270.50B
5.31%
274.23B
1.38%
305.35B
11.35%
long term debt
2.68T
-
2.62T
2.11%
2.52T
3.77%
2.42T
4.06%
2.30T
5.12%
2.25T
2.03%
2.10T
6.45%
1.99T
5.59%
1.93T
2.65%
1.91T
1.36%
1.86T
2.42%
1.94T
4.42%
1.93T
0.61%
2.05T
6.28%
2.09T
1.82%
2.04T
2.42%
2.04T
0.10%
1.98T
2.81%
1.92T
3.14%
1.84T
4.36%
1.78T
2.79%
1.78T
0.16%
1.74T
2.14%
1.75T
0.14%
1.72T
1.66%
1.76T
2.47%
1.79T
1.97%
1.81T
1.05%
1.81T
0.27%
1.91T
5.63%
2.01T
5.28%
2.09T
4.00%
2.24T
7.30%
2.19T
2.37%
2.29T
4.36%
2.37T
3.66%
2.40T
1.50%
2.41T
0.27%
2.29T
5.21%
2.49T
8.74%
2.48T
0.05%
2.48T
0.22%
2.53T
2.04%
2.50T
1.26%
long term investments
-179.53B
-
-212.55B
18.39%
-150.30B
29.29%
-81.64B
45.68%
-36.96B
54.73%
-42.66B
15.41%
105.39B
347.07%
49.46B
53.07%
101.66B
105.55%
26.09B
74.34%
132.79B
408.99%
349.18B
162.94%
452.47B
29.58%
410.47B
9.28%
514.83B
25.42%
514.11B
0.14%
539.21B
4.88%
517.35B
4.05%
1.60T
-
1.63T
1.92%
1.67T
2.45%
1.73T
3.94%
1.62T
6.46%
2.09T
-
2.27T
8.32%
2.26T
0.38%
net debt
3.10T
-
3.12T
0.82%
3.09T
1.05%
2.93T
5.16%
2.84T
3.13%
2.78T
2.21%
2.60T
6.19%
2.56T
1.50%
2.52T
1.77%
2.50T
0.74%
2.44T
2.26%
2.54T
3.93%
2.52T
0.75%
2.57T
1.92%
2.60T
1.26%
2.53T
2.96%
2.50T
0.99%
2.43T
2.91%
2.50T
3.12%
2.45T
1.95%
2.53T
2.89%
2.45T
3.16%
2.27T
7.17%
2.25T
1.04%
2.23T
0.67%
2.28T
2.37%
2.38T
3.98%
2.30T
3.30%
2.27T
1.23%
2.24T
1.33%
2.53T
12.93%
2.49T
1.63%
2.61T
4.95%
2.33T
10.55%
2.44T
4.50%
2.35T
3.65%
2.30T
2.29%
2.33T
1.44%
2.44T
4.72%
2.46T
0.86%
2.47T
0.43%
2.69T
8.84%
2.86T
6.15%
2.82T
1.20%
net receivables
227.34B
-
253.02B
11.30%
264.04B
4.35%
286.31B
8.43%
273.83B
4.36%
299.98B
9.55%
280.24B
6.58%
289.49B
3.30%
259.59B
10.33%
268.30B
3.36%
266.02B
0.85%
288.64B
8.50%
259.48B
10.10%
266.71B
2.79%
298.87B
12.06%
334.56B
11.94%
298.80B
10.69%
316.59B
5.95%
322.83B
1.97%
351.76B
8.96%
329.70B
6.27%
343.85B
4.29%
237.58B
-
257.70B
8.47%
295.75B
14.77%
344.22B
16.39%
331.37B
3.73%
424.44B
28.09%
450.42B
6.12%
365.55B
18.84%
331.37B
9.35%
347.44B
4.85%
339.57B
2.26%
352.77B
3.89%
360.88B
2.30%
325.78B
9.73%
other assets
7M
-
12M
71.43%
11M
8.33%
9M
18.18%
10M
11.11%
9M
10%
9M
0%
9M
0%
8M
11.11%
11M
37.50%
10M
9.09%
11M
10%
8M
27.27%
10M
25%
9M
10%
7M
22.22%
7M
0%
10M
42.86%
8M
20%
7M
12.50%
6M
14.29%
6M
0%
7M
16.67%
6M
14.29%
7M
16.67%
7M
0%
7M
0%
9M
28.57%
9M
0%
9M
0%
6M
33.33%
7M
16.67%
6M
14.29%
12M
100%
7M
41.67%
10M
42.86%
7M
30%
8M
14.29%
7M
12.50%
10M
42.86%
9M
10%
other current assets
86.96B
-
75.67B
12.98%
85.91B
13.54%
84.68B
1.44%
88.76B
4.82%
83.60B
5.81%
92.56B
10.71%
86.29B
6.77%
80.40B
6.82%
66.97B
16.70%
71.95B
7.43%
74.88B
4.07%
79.87B
6.66%
82.38B
3.15%
88.73B
7.71%
86.04B
3.03%
91.32B
6.13%
82.96B
9.15%
110.45B
33.13%
96.21B
12.89%
106.04B
10.21%
112.77B
6.34%
145.37B
28.92%
144.59B
0.54%
158.39B
9.55%
149.49B
5.62%
156.95B
4.99%
162.48B
3.52%
167.63B
3.17%
155.72B
7.11%
259.17B
66.44%
237.57B
8.33%
244.51B
2.92%
201.80B
17.47%
286.12B
41.78%
183.14B
35.99%
196.28B
7.17%
243.35B
23.98%
286.12B
17.57%
284.83B
0.45%
264.95B
6.98%
275.79B
4.09%
332.97B
20.73%
277.95B
16.53%
other current liabilities
151.59B
-
165.21B
8.98%
134.13B
18.81%
155.07B
15.60%
146.63B
5.44%
179.39B
22.34%
161.47B
9.99%
172.84B
7.05%
172.15B
0.40%
223.72B
29.96%
188.49B
15.75%
218.20B
15.76%
226.47B
3.79%
264.63B
16.85%
229.89B
13.13%
268.19B
16.66%
271.50B
1.23%
321.53B
18.43%
256.04B
20.37%
296.18B
15.67%
282.38B
4.66%
322.17B
14.09%
242.70B
24.67%
235.59B
2.93%
241.60B
2.55%
254.34B
5.27%
209.75B
17.53%
230.13B
9.72%
247.53B
7.56%
298.74B
20.69%
270.69B
9.39%
286.45B
5.82%
320.72B
11.96%
612.78B
91.06%
534.91B
12.71%
599.95B
12.16%
578.28B
3.61%
600.20B
3.79%
566.32B
5.64%
507.96B
10.31%
594.78B
17.09%
423.01B
28.88%
341.17B
19.35%
379.06B
11.11%
other liabilities
other non current assets
497.67B
-
524.69B
5.43%
525.66B
0.18%
519.19B
1.23%
543.48B
4.68%
548.58B
0.94%
537.12B
2.09%
546.62B
1.77%
579.88B
6.08%
656.62B
13.24%
657.61B
0.15%
425.68B
35.27%
266.88B
37.31%
278.45B
4.34%
277.00B
0.52%
275.47B
0.55%
283.30B
2.84%
289.80B
2.29%
925.41B
219.33%
971.12B
4.94%
975.49B
0.45%
969.27B
0.64%
1.63T
67.66%
1.63T
0.10%
1.67T
2.49%
1.77T
6.38%
1.78T
0.48%
1.81T
1.72%
1.88T
3.62%
1.91T
1.93%
1.97T
2.94%
364.68B
81.50%
398.89B
9.38%
418.35B
4.88%
440.62B
5.32%
446.42B
1.32%
2.14T
380.08%
2.10T
2.05%
2.16T
2.86%
2.55T
18.20%
2.57T
0.62%
32.84B
98.72%
39.54B
20.41%
40.68B
2.89%
other non current liabilities
708.27B
-
736.11B
3.93%
745.39B
1.26%
760.32B
2.00%
774.21B
1.83%
772.02B
0.28%
774.02B
0.26%
762.81B
1.45%
775.03B
1.60%
817.50B
5.48%
790.77B
3.27%
727.28B
8.03%
574.08B
21.07%
573.09B
0.17%
568.15B
0.86%
552.58B
2.74%
559.48B
1.25%
592.19B
5.85%
617.97B
4.35%
610.53B
1.20%
620.40B
1.62%
628.36B
1.28%
623.32B
0.80%
620.36B
0.47%
620.98B
0.10%
628.01B
1.13%
626.78B
0.20%
622.40B
0.70%
639.36B
2.72%
579.34B
9.39%
579.81B
0.08%
573.30B
1.12%
582.78B
1.65%
621.33B
6.61%
616.45B
0.79%
611.67B
0.77%
638.58B
4.40%
623.21B
2.41%
616.45B
1.09%
630.31B
2.25%
630.66B
0.06%
638.56B
1.25%
587.05B
8.07%
528.41B
9.99%
othertotal stockholders equity
113.28B
-
115.36B
1.84%
113.01B
2.04%
113.41B
0.35%
125.39B
10.57%
147.88B
17.94%
146.47B
0.96%
144.39B
1.41%
133.53B
7.53%
124.30B
6.91%
102.89B
17.23%
96.95B
5.77%
103.76B
7.02%
117.69B
13.42%
114.23B
2.94%
115.17B
0.83%
116.88B
1.48%
110.51B
5.45%
104.69B
5.27%
121.58B
16.13%
112.90B
7.14%
110.11B
2.47%
109.15B
0.88%
95.35B
12.64%
107.58B
12.82%
100.37B
6.70%
95.77B
4.58%
85.19B
11.05%
93.44B
9.68%
127.71B
36.68%
153.58B
20.26%
-1.93T
1,355.42%
-1.85T
3.87%
-1.82T
1.61%
-1.83T
0.09%
382.82B
120.98%
337.47B
11.85%
236.91B
29.80%
307.00B
29.59%
423.87B
38.07%
399.58B
5.73%
67.73B
83.05%
67.73B
0%
61.37B
9.40%
preferred stock
61.36B
-
property plant equipment net
3.81T
-
3.78T
0.79%
3.76T
0.43%
3.74T
0.52%
3.72T
0.69%
3.74T
0.54%
3.73T
0.25%
3.74T
0.16%
3.72T
0.51%
3.72T
0.04%
3.69T
0.86%
3.67T
0.47%
3.65T
0.56%
3.66T
0.19%
3.64T
0.31%
3.64T
0.03%
3.66T
0.60%
3.66T
0.09%
3.70T
0.99%
3.71T
0.22%
3.70T
0.03%
3.73T
0.61%
2.96T
20.56%
2.97T
0.15%
2.95T
0.60%
2.96T
0.34%
2.94T
0.76%
2.93T
0.19%
2.93T
0.16%
2.97T
1.52%
2.96T
0.32%
2.96T
0.18%
2.96T
0.13%
2.98T
0.57%
2.97T
0.23%
2.95T
0.58%
2.96T
0.20%
3.01T
1.64%
2.97T
1.23%
3.01T
1.22%
3.00T
0.17%
3.54T
17.91%
3.51T
0.78%
3.41T
2.88%
retained earnings
888.67B
-
854.92B
3.80%
863.39B
0.99%
897.61B
3.96%
880.74B
1.88%
890.26B
1.08%
978.39B
9.90%
1.03T
5.54%
1.03T
0.56%
1.04T
1.76%
1.10T
5.16%
1.18T
7.41%
1.16T
1.41%
1.14T
2.30%
1.15T
0.82%
1.19T
3.62%
1.19T
0.61%
1.19T
0.54%
1.20T
1.09%
1.24T
3.20%
1.22T
1.51%
1.24T
1.35%
1.31T
5.60%
1.35T
3.66%
1.35T
0.17%
1.36T
0.80%
1.38T
1.09%
1.46T
5.86%
1.48T
1.59%
1.47T
0.64%
1.49T
1.07%
1.50T
0.60%
1.42T
4.99%
1.39T
2.10%
1.39T
0.12%
1.33T
4.53%
1.32T
1.03%
1.39T
5.75%
1.39T
0.09%
1.69T
20.90%
1.71T
1.58%
1.76T
2.69%
1.84T
4.37%
1.88T
2.29%
short term debt
569.83B
-
641.12B
12.51%
702.23B
9.53%
660.48B
5.94%
686.07B
3.87%
686.70B
0.09%
650.05B
5.34%
723.33B
11.27%
732.65B
1.29%
737.03B
0.60%
747.12B
1.37%
707.09B
5.36%
715.88B
1.24%
650.29B
9.16%
604.03B
7.11%
614.02B
1.65%
584.31B
4.84%
628.26B
7.52%
744.35B
18.48%
777.16B
4.41%
874.56B
12.53%
1.21T
38.44%
658.83B
45.58%
607.09B
7.85%
651.38B
7.29%
674.17B
3.50%
718.45B
6.57%
608.54B
15.30%
609.76B
0.20%
506.03B
17.01%
690.26B
36.41%
591.60B
14.29%
601.23B
1.63%
348.04B
42.11%
350.44B
0.69%
272.10B
22.35%
279.57B
2.74%
280.28B
0.25%
350.44B
25.03%
321.89B
8.15%
307.87B
4.36%
602.04B
95.55%
637.05B
5.82%
608.85B
4.43%
short term investments
390.52B
-
414.09B
6.03%
348.59B
15.82%
280.90B
19.42%
238.29B
15.17%
250.08B
4.95%
111.08B
55.58%
156.78B
41.14%
120.10B
23.40%
190.54B
58.66%
80.34B
57.84%
168.74B
110.03%
107.61B
36.23%
165.82B
54.09%
100.62B
39.32%
101.42B
0.80%
85.03B
16.16%
106.23B
24.93%
-42.33B
-
-42.81B
1.14%
-28.33B
33.83%
-30.91B
9.09%
97.30B
414.83%
tax assets
244.92B
-
256.58B
4.76%
256.42B
0.06%
233.50B
8.94%
240.97B
3.20%
191.56B
20.51%
188.70B
1.49%
173.58B
8.01%
174.05B
0.27%
176.42B
1.36%
172.81B
2.05%
163.62B
5.32%
161.15B
1.51%
165.85B
2.92%
162.63B
1.95%
157.28B
3.29%
156.66B
0.39%
174.37B
11.30%
196.73B
12.82%
195.32B
0.71%
197.95B
1.34%
197.03B
0.46%
179.54B
8.88%
178.57B
0.54%
175.68B
1.62%
162.69B
7.39%
161.50B
0.73%
163.56B
1.27%
160.73B
1.73%
160.38B
0.22%
160.42B
0.02%
158.77B
1.03%
166.29B
4.74%
174.09B
4.69%
172.96B
0.65%
173.46B
0.29%
183.67B
5.88%
183.14B
0.29%
172.96B
5.56%
180.97B
4.63%
180.75B
0.12%
153.72B
14.95%
149.02B
3.06%
135.25B
9.24%
tax payables
26.52B
-
34.90B
31.61%
19.76B
43.39%
45.85B
132.08%
49.60B
8.17%
67.24B
35.57%
42.60B
36.64%
62.82B
47.45%
54.11B
13.86%
79.86B
47.59%
41.75B
47.72%
69.99B
67.62%
40.69B
41.85%
36.81B
9.55%
32.81B
10.86%
65.22B
98.80%
63.54B
2.58%
82.18B
29.34%
38.22B
53.49%
70.81B
85.25%
48.72B
31.20%
67.30B
38.14%
24.30B
63.90%
36.32B
49.51%
35.04B
3.52%
30.57B
12.76%
27.58B
9.79%
63.12B
128.89%
60.64B
3.94%
88.98B
46.75%
16.57B
81.38%
24.28B
46.53%
27.62B
13.73%
26.35B
4.57%
31.41B
19.20%
45.20B
43.90%
46.57B
3.03%
50.59B
8.62%
31.41B
37.90%
97.00B
208.80%
99.52B
2.59%
total assets
5.77T
-
5.78T
0.20%
5.72T
1.05%
5.66T
1.08%
5.61T
0.80%
5.63T
0.31%
5.46T
3.01%
5.49T
0.51%
5.46T
0.64%
5.54T
1.54%
5.41T
2.34%
5.51T
1.87%
5.32T
3.41%
5.41T
1.69%
5.39T
0.46%
5.45T
1.18%
5.42T
0.51%
5.53T
1.97%
5.50T
0.61%
5.57T
1.30%
5.55T
0.30%
5.99T
7.86%
5.40T
9.79%
5.38T
0.33%
5.41T
0.48%
5.50T
1.69%
5.51T
0.25%
5.55T
0.70%
5.61T
1.03%
5.69T
1.35%
5.92T
4.09%
5.92T
0.01%
6.10T
3.04%
6.17T
1.25%
6.31T
2.14%
6.50T
3.02%
6.50T
0.09%
6.46T
0.74%
6.31T
2.29%
6.96T
10.34%
6.93T
0.40%
7.11T
2.56%
7.25T
1.94%
7.04T
2.86%
total current assets
1.01T
-
1.00T
0.23%
972.88B
3.07%
958.84B
1.44%
905.07B
5.61%
918.90B
1.53%
763.19B
16.95%
800.21B
4.85%
734.55B
8.20%
744.41B
1.34%
652.24B
12.38%
706.32B
8.29%
657.54B
6.91%
717.50B
9.12%
669.40B
6.70%
740.62B
10.64%
674.81B
8.89%
762.47B
12.99%
676.62B
11.26%
695.53B
2.79%
673.14B
3.22%
1.09T
62.49%
635.55B
41.89%
612.42B
3.64%
618.64B
1.02%
606.53B
1.96%
635.24B
4.73%
646.92B
1.84%
646.01B
0.14%
641.45B
0.71%
827.37B
28.98%
843.92B
2.00%
947.94B
12.33%
940.00B
0.84%
1.01T
6.99%
1.19T
18.38%
1.22T
2.34%
1.17T
4.25%
1.01T
13.80%
1.22T
21.38%
1.18T
3.17%
1.29T
9.13%
1.28T
0.85%
1.19T
6.62%
total current liabilities
913.56B
-
987.50B
8.09%
1.01T
2.36%
1.00T
0.92%
1.07T
6.88%
1.10T
3.03%
988.97B
10.33%
1.09T
10.53%
1.11T
1.94%
1.18T
5.58%
1.09T
7.56%
1.09T
0.53%
1.08T
1.26%
1.06T
1.71%
977.85B
7.84%
1.06T
8.83%
1.02T
3.97%
1.17T
14.00%
1.16T
0.55%
1.26T
9.13%
1.32T
4.40%
1.73T
31.35%
1.12T
35.29%
1.07T
4.71%
1.11T
4.18%
1.15T
3.43%
1.12T
2.76%
1.07T
4.12%
1.09T
1.20%
1.09T
0.68%
1.15T
5.12%
1.06T
7.74%
1.15T
8.18%
1.24T
8.03%
1.17T
5.97%
1.27T
8.86%
1.27T
0.22%
1.26T
1.06%
1.17T
7.35%
1.20T
2.98%
1.17T
2.71%
1.30T
10.97%
1.24T
4.40%
1.21T
2.52%
total debt
3.25T
-
3.26T
0.46%
3.22T
1.16%
3.08T
4.47%
2.98T
3.19%
2.94T
1.54%
2.75T
6.19%
2.71T
1.61%
2.67T
1.60%
2.64T
0.82%
2.61T
1.37%
2.65T
1.62%
2.65T
0.11%
2.70T
2.11%
2.69T
0.33%
2.65T
1.51%
2.62T
1.19%
2.61T
0.51%
2.66T
2.06%
2.61T
1.91%
2.66T
1.77%
2.99T
12.54%
2.40T
19.72%
2.35T
2.05%
2.37T
0.65%
2.43T
2.76%
2.51T
3.25%
2.42T
3.63%
2.42T
0.15%
2.42T
0.09%
2.70T
11.81%
2.68T
0.67%
2.84T
6.05%
2.54T
10.77%
2.64T
3.85%
2.64T
0.20%
2.68T
1.63%
2.69T
0.27%
2.64T
2.06%
2.81T
6.50%
2.79T
0.54%
3.08T
10.34%
3.17T
2.78%
3.11T
1.89%
total investments
210.99B
-
201.54B
4.48%
198.29B
1.61%
199.26B
0.49%
201.33B
1.04%
207.42B
3.03%
216.47B
4.36%
206.24B
4.73%
221.76B
7.52%
216.63B
2.31%
213.13B
1.61%
517.91B
143.00%
560.08B
8.14%
576.29B
2.89%
615.45B
6.79%
615.53B
0.01%
624.24B
1.42%
623.58B
0.11%
619.18B
0.71%
666.25B
7.60%
653.04B
1.98%
648.24B
0.73%
1.31T
102.84%
1.31T
0.03%
1.34T
2.10%
1.43T
6.81%
1.43T
0.20%
1.45T
1.69%
1.51T
3.77%
1.53T
1.17%
1.56T
2.17%
1.55T
0.45%
1.58T
1.94%
1.64T
3.43%
1.70T
3.85%
1.72T
0.96%
1.68T
2.34%
1.65T
1.87%
1.70T
3.36%
2.06T
21.10%
2.08T
0.75%
2.09T
0.92%
2.27T
8.32%
2.26T
0.38%
total liabilities
4.30T
-
4.35T
1.05%
4.28T
1.52%
4.18T
2.26%
4.14T
0.98%
4.12T
0.39%
3.87T
6.23%
3.84T
0.64%
3.82T
0.50%
3.90T
2.05%
3.74T
4.15%
3.76T
0.66%
3.59T
4.75%
3.69T
2.84%
3.64T
1.38%
3.66T
0.56%
3.62T
1.02%
3.74T
3.27%
3.70T
1.15%
3.71T
0.40%
3.72T
0.39%
4.14T
11.25%
3.49T
15.81%
3.43T
1.53%
3.45T
0.47%
3.54T
2.54%
3.54T
0.05%
3.51T
0.90%
3.53T
0.71%
3.58T
1.39%
3.74T
4.39%
3.72T
0.40%
3.97T
6.68%
4.05T
1.96%
4.07T
0.41%
4.25T
4.48%
4.32T
1.53%
4.29T
0.52%
4.07T
5.24%
4.32T
6.11%
4.28T
0.77%
4.41T
3.05%
4.36T
1.31%
4.23T
2.79%
total liabilities and stockholders equity
5.77T
-
5.78T
0.20%
5.72T
1.05%
5.66T
1.08%
5.61T
0.80%
5.63T
0.31%
5.46T
3.01%
5.49T
0.51%
5.46T
0.64%
5.54T
1.54%
5.41T
2.34%
5.51T
1.87%
5.32T
3.41%
5.41T
1.69%
5.39T
0.46%
5.45T
1.18%
5.42T
0.51%
5.53T
1.97%
5.50T
0.61%
5.57T
1.30%
5.55T
0.30%
5.99T
7.86%
5.40T
9.79%
5.38T
0.33%
5.41T
0.48%
5.50T
1.69%
5.51T
0.25%
5.55T
0.70%
5.61T
1.03%
5.69T
1.35%
5.92T
4.09%
5.92T
0.01%
6.10T
3.04%
6.17T
1.25%
6.31T
2.14%
6.50T
3.02%
6.50T
0.09%
6.46T
0.74%
6.31T
2.29%
6.96T
10.34%
6.93T
0.40%
7.11T
2.56%
7.25T
1.94%
7.04T
2.86%
total non current assets
4.76T
-
4.78T
0.29%
4.75T
0.63%
4.70T
1.00%
4.71T
0.18%
4.71T
0.08%
4.70T
0.29%
4.69T
0.20%
4.72T
0.65%
4.79T
1.57%
4.76T
0.79%
4.80T
0.99%
4.66T
2.90%
4.69T
0.65%
4.72T
0.50%
4.71T
0.16%
4.75T
0.81%
4.77T
0.40%
4.82T
1.09%
4.87T
1.09%
4.88T
0.12%
4.89T
0.32%
4.77T
2.62%
4.77T
0.11%
4.79T
0.42%
4.89T
2.16%
4.88T
0.31%
4.91T
0.56%
4.96T
1.19%
5.04T
1.62%
5.09T
0.93%
5.07T
0.34%
5.15T
1.50%
5.23T
1.63%
5.30T
1.27%
5.31T
0.10%
5.28T
0.42%
5.29T
0.07%
5.30T
0.24%
5.74T
8.25%
5.75T
0.18%
5.82T
1.21%
5.97T
2.55%
5.84T
2.05%
total non current liabilities
3.39T
-
3.36T
0.85%
3.27T
2.67%
3.18T
2.68%
3.07T
3.46%
3.02T
1.59%
2.88T
4.74%
2.75T
4.48%
2.71T
1.47%
2.73T
0.60%
2.65T
2.68%
2.67T
0.71%
2.51T
6.18%
2.63T
4.80%
2.66T
1.24%
2.59T
2.49%
2.60T
0.19%
2.57T
0.94%
2.54T
1.42%
2.45T
3.59%
2.40T
1.69%
2.41T
0.21%
2.37T
1.79%
2.37T
0.02%
2.34T
1.20%
2.39T
2.12%
2.42T
1.40%
2.43T
0.59%
2.45T
0.49%
2.49T
1.70%
2.59T
4.07%
2.66T
2.86%
2.83T
6.08%
2.81T
0.51%
2.90T
3.22%
2.98T
2.72%
3.04T
2.10%
3.03T
0.29%
2.90T
4.36%
3.12T
7.36%
3.11T
0.03%
3.12T
0.08%
3.12T
0.03%
3.03T
2.90%
total stockholders equity
1.43T
-
1.40T
2.21%
1.41T
0.44%
1.44T
2.46%
1.44T
0.34%
1.47T
2.23%
1.56T
5.90%
1.61T
3.35%
1.59T
1.04%
1.60T
0.56%
1.63T
2.03%
1.71T
4.62%
1.70T
0.58%
1.69T
0.76%
1.69T
0.35%
1.73T
2.51%
1.74T
0.52%
1.73T
0.74%
1.74T
0.41%
1.79T
3.18%
1.76T
1.53%
1.78T
0.77%
1.85T
3.84%
1.88T
1.84%
1.89T
0.52%
1.89T
0.19%
1.90T
0.54%
1.97T
3.69%
2.01T
1.59%
2.03T
1.24%
2.07T
2.05%
2.09T
0.69%
2.02T
3.30%
2.02T
0.05%
2.13T
5.70%
2.14T
0.59%
2.09T
2.75%
2.06T
1.19%
2.13T
3.46%
2.54T
19.15%
2.54T
0.09%
2.59T
1.68%
2.78T
7.59%
2.74T
1.53%

All numbers in (except ratios and percentages)