3668
JP:CO:COLOPL
COLOPL
- Stock
Last Close
552.00
25/09 06:15
Market Cap
83.18B
Beta: -
Volume Today
157K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.48M - | 43.97M - | 29M - | 36M - | 23M - | 22M - | 50M - | 68M - | 67M - | 1.55B - | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 1.17B - | 1.40B 20.34% | 1.50B 6.70% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.81B - | 13.95B 78.64% | 28.24B 102.37% | 35.58B 26.02% | 30.25B 14.99% | 31.94B 5.60% | 33.62B 5.24% | 42.64B 26.84% | 37.85B 11.24% | 47.16B 24.60% | 47.51B 0.75% | 52.56B 10.62% | 49.07B 6.63% | 49.93B 1.75% | 47.62B 4.63% | 51.41B 7.97% | 52.51B 2.15% | 57.30B 9.12% | 56.55B 1.32% | 60.40B 6.81% | 59.98B 0.69% | 57.74B 3.74% | 55.98B 3.04% | 55.47B 0.91% | 59.90B 7.98% | 63.55B 6.09% | 62.77B 1.23% | 65.01B 3.58% | 58.67B 9.75% | 62.38B 6.33% | 61.86B 0.84% | 58.87B 4.83% | 57.65B 2.07% | 58.98B 2.31% | 59.86B 1.48% | 60.33B 0.79% | 56.79B 5.87% | 57.54B 1.33% | 57.61B 0.11% | 57.96B 0.61% | 55.79B 3.74% | 56.84B 1.88% | 52.79B 7.13% | |
cash and short term investments | 7.81B - | 13.95B 78.64% | 28.24B 102.37% | 35.58B 26.02% | 30.25B 14.99% | 31.94B 5.60% | 33.62B 5.24% | 42.64B 26.84% | 37.85B 11.24% | 47.16B 24.60% | 47.51B 0.75% | 52.56B 10.62% | 49.07B 6.63% | 49.93B 1.75% | 47.62B 4.63% | 51.41B 7.97% | 52.51B 2.15% | 57.30B 9.12% | 56.55B 1.32% | 60.40B 6.81% | 59.98B 0.69% | 57.74B 3.74% | 55.98B 3.04% | 55.47B 0.91% | 59.90B 7.98% | 63.55B 6.09% | 62.77B 1.23% | 65.01B 3.58% | 58.67B 9.75% | 68.30B 16.42% | 68.40B 0.15% | 66.46B 2.84% | 65.24B 1.84% | 67.83B 3.96% | 69.46B 2.41% | 70.66B 1.73% | 66.17B 6.36% | 67.03B 1.30% | 67.55B 0.78% | 67.87B 0.47% | 65.14B 4.03% | 66.54B 2.15% | 63.08B 5.19% | |
common stock | 1.59B - | 1.60B 0.32% | 6.27B 292.93% | 6.27B 0.08% | 6.29B 0.28% | 6.32B 0.47% | 6.33B 0.09% | 6.33B 0.03% | 6.35B 0.31% | 6.38B 0.53% | 6.38B 0.03% | 6.38B 0.01% | 6.40B 0.26% | 6.43B 0.42% | 6.43B 0.06% | 6.43B 0.02% | 6.46B 0.42% | 6.49B 0.42% | 6.49B 0.05% | 6.49B 0.02% | 6.49B 0.02% | 6.51B 0.28% | 6.51B 0% | 6.51B 0% | 6.51B 0.02% | 6.54B 0.38% | 6.54B 0% | 6.54B 0% | 6.54B 0% | 6.56B 0.31% | 6.56B 0% | 6.56B 0% | 6.56B 0% | 6.59B 0.47% | 6.59B 0% | 6.59B 0% | 6.59B 0% | 6.61B 0.35% | 6.61B 0% | 6.61B 0% | 6.61B 0% | 6.63B 0.38% | 6.63B 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 259M - | 361M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.35B - | 1.97B 45.69% | 1.75B 10.95% | 1.54B 12.29% | 1.32B 14.08% | 890M 32.63% | 742M 16.63% | 593M 20.08% | 445M 24.96% | 296M 33.48% | 148M 50% | 956M - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 90.76M - | 55.14M 39.24% | 22.31M 59.54% | 33.26M 49.06% | 35.70M 7.36% | 40.05M 12.17% | 46.27M 15.54% | 64.58M 39.55% | 70.53M 9.23% | 67.11M 4.85% | 1.48B 2,098.85% | 2.04B 38.50% | 1.82B 10.86% | 1.60B 12.17% | 1.38B 13.76% | 942M 31.74% | 794M 15.71% | 641M 19.27% | 485M 24.34% | 331M 31.75% | 185M 44.11% | 32M 82.70% | 44M 37.50% | 51M 15.91% | 51M 0% | 44M 13.73% | 1.02B 2,213.64% | 294M 71.12% | 277M 5.78% | 260M 6.14% | 269M 3.46% | 29M 89.22% | 27M 6.90% | 26M 3.70% | 23M 11.54% | 21M 8.70% | 19M 9.52% | 22M 15.79% | 19M 13.64% | 20M 5.26% | 22M 10% | |||
intangible assets | 33.26M - | 64.58M - | 124.66M - | 75.50M 39.43% | 68.93M 8.70% | 62.71M 9.03% | 59M 5.91% | 52M 11.86% | 52M 0% | 48M 7.69% | 40M 16.67% | 35M 12.50% | 37M 5.71% | 32M 13.51% | 44M 37.50% | 51M 15.91% | 62M - | 294M 374.19% | 29M - | 21M - | 20M - | |||||||||||||||||||||||
inventory | 6.34M - | 5.46M 13.94% | 5.95M 9.02% | 3.95M 33.61% | 3.85M 2.63% | 3.79M 1.51% | 3.45M 8.93% | 7.36M 113.34% | 18.83M 155.97% | 44.74M 137.53% | 265.75M 494.04% | 271.10M 2.01% | 369.58M 36.32% | 229.70M 37.85% | 388M 68.92% | 380M 2.06% | 335M 11.84% | 318M 5.07% | 556M 74.84% | 386M 30.58% | 446M 15.54% | 422M 5.38% | 253M 40.05% | 451M 78.26% | 674M 49.45% | 434M 35.61% | 1.24B 185.48% | 956M 22.84% | 1.35B 41.32% | 1.39B 2.96% | 1.52B 8.99% | 731M 51.78% | 544M 25.58% | 645M 18.57% | 722M 11.94% | 530M 26.59% | 639M 20.57% | 556M 12.99% | 545M 1.98% | 441M 19.08% | 495M 12.24% | 568M 14.75% | 619M 8.98% | |
long term debt | 1.33B - | 1.17B 12.53% | ||||||||||||||||||||||||||||||||||||||||||
long term investments | -1.05B - | -1.08B - | 5.12B - | 8.70B - | 4.74B - | 5.31B - | 7.42B - | 446M - | -207M 146.41% | -5.19B 2,409.18% | -1.99B 61.65% | -3.56B 78.82% | -4.48B 25.74% | -8.84B 97.32% | -6.73B - | |||||||||||||||||||||||||||||
net debt | -7.81B - | -13.95B 78.64% | -28.24B 102.37% | -35.58B 26.02% | -30.25B 14.99% | -31.94B 5.60% | -33.62B 5.24% | -42.64B 26.84% | -37.85B 11.24% | -47.16B 24.60% | -47.51B 0.75% | -52.56B 10.62% | -49.07B 6.63% | -49.93B 1.75% | -47.62B 4.63% | -51.41B 7.97% | -52.51B 2.15% | -57.30B 9.12% | -56.55B 1.32% | -60.40B 6.81% | -59.98B 0.69% | -57.74B 3.74% | -55.98B 3.04% | -55.47B 0.91% | -59.90B 7.98% | -63.55B 6.09% | -62.77B 1.23% | -65.01B 3.58% | -58.67B 9.75% | -62.38B 6.33% | -61.86B 0.84% | -58.87B 4.83% | -57.65B 2.07% | -58.98B 2.31% | -59.86B 1.48% | -60.33B 0.79% | -56.79B 5.87% | -57.54B 1.33% | -57.61B 0.11% | -57.96B 0.61% | -55.79B 3.74% | -55.51B 0.51% | -51.62B 7.00% | |
net receivables | 6.34B - | 6.04B 4.66% | 6.95B 15.08% | 9.75B 40.29% | 9.21B 5.53% | 8.91B 3.29% | 10.37B 16.37% | 11.19B 7.90% | 13.77B 23.08% | 9.19B 33.26% | 8.98B 2.32% | 8.90B 0.92% | 7.13B 19.83% | 6.57B 7.91% | 5.94B 9.60% | 7.50B 26.26% | 7.82B 4.34% | 6.01B 23.19% | 5.17B 13.88% | 6.92B 33.81% | 4.02B 41.91% | 5.16B 28.20% | 4.39B 14.74% | 7.53B 71.35% | 5.67B 24.74% | 6.22B 9.81% | 5.71B 8.32% | 7.58B 32.84% | 4.63B 38.93% | 5.79B 25.04% | 4.73B 18.28% | 4.98B 5.31% | 3.98B 20.08% | 4.45B 11.68% | 3.61B 18.74% | 5.80B 60.56% | 4.09B 29.46% | 5.09B 24.39% | 4.24B 16.64% | 5.87B 38.27% | 3.40B 42.05% | 3.79B 11.53% | 3.33B 12.18% | |
other assets | 2K - | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 3K 50% | 1K 66.67% | 3K 200% | 2K 33.33% | 1K 50% | 1K 0% | 4K 300% | 2K 50% | 1K 50% | 1M 99,900% | 4M 300% | 1M 75% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | |||
other current assets | 630.28M - | 599.43M 4.89% | 632.10M 5.45% | 3.92M 99.38% | 1.26B 32,065.41% | 1.08B 14.25% | 1.26B 16.37% | 102.33M 91.86% | 3.12B 2,952.16% | 2.43B 22.30% | 1.72B 29.23% | 34.02M 98.02% | 2.97B 8,630.06% | 2.34B 21.17% | 4.47B 91.04% | 3.04B 31.99% | 2.38B 21.70% | 726M 69.52% | 1.07B 47.66% | 425M 60.35% | 967M 127.53% | 1.70B 75.90% | 2.76B 62.49% | 1.40B 49.49% | 2.18B 56.30% | 1.94B 10.95% | 1.27B 34.64% | 635M 50% | 1.64B 158.43% | 1.06B 35.22% | 2.03B 91.16% | 2.26B 11.02% | 3.09B 37.01% | 1.42B 54.16% | 1.54B 8.75% | 922M 40.17% | 1.38B 49.46% | 1.39B 1.16% | 1.52B 9.40% | 713M 53.25% | 1.44B 102.24% | 1.12B 22.47% | 2.09B 86.76% | |
other current liabilities | 6.43B - | 9.19B 42.86% | 11.23B 22.27% | 17.50B 55.80% | 10.00B 42.86% | 12.33B 23.29% | 11.93B 3.24% | 15.29B 28.20% | 13.40B 12.34% | 14.82B 10.57% | 11.26B 24.03% | 9.68B 13.98% | 7.64B 21.07% | 7.30B 4.48% | 4.81B 34.10% | 5.89B 22.49% | 7.68B 30.27% | 6.68B 12.93% | 5.23B 21.78% | 6.06B 15.89% | 5.69B 6.17% | 5.42B 4.61% | 4.63B 14.55% | 4.76B 2.70% | 6.53B 37.27% | 7.54B 15.41% | 8.39B 11.28% | 9.50B 13.19% | 5.11B 46.24% | 6.49B 27.14% | 8.13B 25.27% | 4.87B 40.10% | 5.25B 7.66% | 5.59B 6.65% | 5.01B 10.51% | 5.63B 12.39% | 4.38B 22.09% | 4.93B 12.50% | 3.93B 20.36% | 4.26B 8.48% | 3.86B 9.30% | 5.13B 32.79% | 4.15B 19.18% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.13B - | 2.13B 0.29% | 2.12B 0.22% | 1.42B 33.18% | 2.18B 53.63% | 3.08B 41.67% | 4.06B 31.75% | 3.94B 3.13% | 6.22B 58.08% | 9.24B 48.46% | 6.88B 25.51% | 3.21M 99.95% | 8.05B 250,901.40% | 10.10B 25.44% | 10.48B 3.69% | 3M 99.97% | 10.69B 356,233.33% | 10.03B 6.15% | 9.96B 0.72% | 8M 99.92% | 6.76B 84,375% | 7.46B 10.33% | 8.12B 8.96% | 118M 98.55% | 7.98B 6,664.41% | 7.78B 2.56% | 10.57B 35.84% | 152M 98.56% | 12.36B 8,028.29% | 6.18B 49.97% | 6.82B 10.26% | 7.68B 12.66% | 7.62B 0.77% | 8.84B 16.08% | 9.60B 8.59% | 10.49B 9.23% | 4.36B 58.47% | 4.65B 6.68% | 4.84B 4.15% | 9.96B 105.85% | 5.25B 47.29% | 7.30B 39.04% | 10.11B 38.49% | |
other non current liabilities | 78.15M - | 105.30M 34.74% | 3K 100.00% | 229.79M 7,659,600% | 347.12M 51.06% | 348.20M 0.31% | 356.81M 2.47% | 367.68M 3.05% | 368.83M 0.31% | 393.57M 6.71% | 532.71M 35.35% | 423.43M 20.51% | 431.86M 1.99% | 432.73M 0.20% | 436M 0.76% | 529M 21.33% | 517M 2.27% | 519M 0.39% | 521M 0.39% | 525M 0.77% | 525M 0% | 527M 0.38% | 487M 7.59% | 525M 7.80% | 527M 0.38% | 526M 0.19% | 550M 4.56% | 536M 2.55% | 530M 1.12% | 520M 1.89% | 515M 0.96% | 143M 72.23% | 143M 0% | 760M 431.47% | 751M 1.18% | 754M 0.40% | 807M 7.03% | 900M 11.52% | 1.07B 19.44% | 774M 28.00% | 959M 23.90% | 971M 1.25% | 964M 0.72% | |
othertotal stockholders equity | 1.59B - | 1.59B 0.38% | 6.27B 293.40% | 6.27B 0.08% | 6.29B 0.28% | 1.32B 79.04% | 1.32B 0.43% | 1.33B 0.15% | 1.35B 1.50% | 1.38B 2.57% | 1.38B 0.14% | 1.50B 8.70% | 1.65B 10.00% | 1.54B 6.82% | 1.88B 21.73% | 2.02B 7.95% | 2.17B 7.31% | 2.35B 8.33% | 2.13B 9.43% | 1.66B 22.15% | 1.61B 3.13% | 1.65B 2.43% | 1.55B 5.59% | 1.55B 0.51% | 1.74B 12.42% | 1.63B 6.33% | 2.05B 25.80% | 2.05B 0.29% | 2.14B 4.14% | 2.17B 1.22% | 2.05B 5.36% | 2.15B 5.17% | 1.89B 12.16% | 2.18B 15.21% | 2.59B 18.62% | 2.95B 14.11% | 2.62B 11.21% | 2.67B 1.83% | 3.15B 18.06% | 3.26B 3.46% | 1.70B 47.73% | 1.73B 1.53% | 1.73B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 161.94M - | 196.72M 21.48% | 61.09M 68.95% | 1.61B 2,528.99% | 783.50M 51.21% | 776.81M 0.85% | 778.22M 0.18% | 1.92B 146.15% | 835.39M 56.39% | 1.07B 28.42% | 1.20B 12.25% | 2.82B 134.13% | 1.57B 44.47% | 1.96B 25.01% | 1.87B 4.26% | 3.44B 83.40% | 1.92B 44.08% | 1.90B 1.35% | 1.91B 0.53% | 3.32B 74.40% | 1.88B 43.56% | 1.84B 2.08% | 1.78B 3.32% | 2.92B 64.25% | 758M 74.01% | 763M 0.66% | 778M 1.97% | 2.17B 178.53% | 629M 70.97% | 561M 10.81% | 505M 9.98% | 2.62B 417.82% | 643M 75.41% | 1.90B 194.87% | 1.83B 3.22% | 3.56B 93.73% | 1.80B 49.37% | 1.77B 1.44% | 1.75B 1.07% | 3.43B 95.67% | 1.82B 46.97% | 1.79B 1.43% | 1.76B 2.06% | |
retained earnings | 7.48B - | 10.50B 40.28% | 14.26B 35.88% | 17.74B 24.36% | 20.80B 17.25% | 25.53B 22.73% | 30.20B 18.31% | 35.94B 19.00% | 40.42B 12.47% | 46.22B 14.35% | 48.41B 4.74% | 54.26B 12.09% | 54.86B 1.09% | 57.03B 3.96% | 58.59B 2.74% | 60.84B 3.83% | 59.63B 1.98% | 60.88B 2.10% | 61.33B 0.74% | 62.47B 1.86% | 59.93B 4.07% | 60.24B 0.51% | 60.16B 0.13% | 61.38B 2.03% | 61.91B 0.87% | 64.50B 4.20% | 65.82B 2.03% | 67.19B 2.08% | 65.24B 2.90% | 68B 4.23% | 66.54B 2.14% | 67.04B 0.74% | 65.29B 2.60% | 66.42B 1.72% | 67.39B 1.46% | 67.03B 0.53% | 64.05B 4.44% | 65.40B 2.10% | 65.71B 0.48% | 66.36B 0.99% | 63.26B 4.67% | 63.90B 1.01% | 63.29B 0.96% | |
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1.42B - | 3.44B - | 5.92B - | 6.55B 10.56% | 7.59B 15.96% | 7.59B 0.01% | 8.84B 16.49% | 9.60B 8.59% | 10.33B 7.60% | 9.38B 9.20% | 9.49B 1.10% | 9.94B 4.79% | 9.91B 0.32% | 9.34B 5.70% | 9.70B 3.79% | 10.30B 6.19% | ||||||||||||||||||||||||||||
tax assets | 662.10M - | 490.99M - | 558.05M - | 327M - | 704M - | 1.49B - | 1.62B - | -260M - | -269M 3.46% | 1.25B 565.80% | -27M 102.15% | 133M - | 120M - | |||||||||||||||||||||||||||||||
tax payables | 2.12B - | 4.44B 109.84% | 5.88B 32.39% | 11.81B 100.78% | 2.98B 74.77% | 6.29B 110.88% | 4.47B 28.82% | 9.37B 109.30% | 4.18B 55.39% | 7.99B 91.15% | 3.88B 51.36% | 4.04B 3.93% | 1.53B 62.06% | 2.57B 67.79% | 24M 99.07% | 93M 287.50% | 776M 734.41% | 1.36B 75.13% | 54M 96.03% | 602M 1,014.81% | 103M 82.89% | 183M 77.67% | 79M 56.83% | 215M 172.15% | 1.16B 441.40% | 2.25B 93.56% | 2.50B 11.01% | 4.81B 92.32% | 362M 92.47% | 1.60B 341.71% | 109M 93.18% | 444M 307.34% | 541M 21.85% | 1.03B 91.31% | 972M 6.09% | 2.02B 108.13% | 114M 94.36% | 761M 567.54% | 90M 88.17% | 563M 525.56% | 109M 80.64% | 679M 522.94% | 186M 72.61% | |
total assets | 17.17B - | 22.98B 33.83% | 38.03B 65.52% | 48.01B 26.24% | 43.73B 8.93% | 45.84B 4.84% | 50.14B 9.37% | 59.26B 18.20% | 61.89B 4.44% | 69.20B 11.81% | 68.03B 1.68% | 72.30B 6.27% | 70.99B 1.82% | 72.73B 2.46% | 72.15B 0.80% | 75.74B 4.99% | 76.46B 0.94% | 76.93B 0.61% | 75.70B 1.59% | 77.24B 2.03% | 74.24B 3.89% | 74.34B 0.14% | 73.34B 1.35% | 74.74B 1.91% | 77.22B 3.31% | 80.74B 4.56% | 83.34B 3.23% | 85.83B 2.99% | 79.55B 7.32% | 83.74B 5.26% | 83.80B 0.07% | 80.81B 3.56% | 79.13B 2.09% | 81.54B 3.05% | 82.32B 0.96% | 83.28B 1.16% | 78.45B 5.79% | 80.51B 2.62% | 80.48B 0.04% | 81.69B 1.51% | 77.57B 5.05% | 81.11B 4.57% | 80.99B 0.15% | |
total current assets | 14.78B - | 20.60B 39.33% | 35.83B 73.93% | 45.35B 26.57% | 40.73B 10.18% | 41.94B 2.97% | 45.25B 7.89% | 53.94B 19.20% | 54.76B 1.53% | 58.82B 7.41% | 58.47B 0.59% | 61.76B 5.62% | 59.54B 3.59% | 59.07B 0.80% | 58.41B 1.11% | 62.33B 6.70% | 63.05B 1.16% | 64.36B 2.07% | 63.35B 1.56% | 68.13B 7.55% | 65.42B 3.98% | 65.02B 0.61% | 63.40B 2.49% | 64.85B 2.29% | 68.42B 5.51% | 72.15B 5.44% | 70.98B 1.62% | 74.18B 4.51% | 66.29B 10.64% | 76.55B 15.47% | 76.68B 0.18% | 74.43B 2.94% | 72.86B 2.11% | 74.33B 2.03% | 75.34B 1.35% | 77.92B 3.42% | 72.28B 7.24% | 74.07B 2.48% | 73.86B 0.28% | 74.89B 1.39% | 70.47B 5.90% | 72.02B 2.19% | 69.12B 4.02% | |
total current liabilities | 6.43B - | 9.19B 42.86% | 11.23B 22.27% | 17.50B 55.80% | 10.00B 42.86% | 12.33B 23.29% | 11.93B 3.24% | 15.30B 28.26% | 13.40B 12.38% | 14.82B 10.57% | 11.26B 24.03% | 9.73B 13.59% | 7.64B 21.42% | 7.30B 4.48% | 4.81B 34.10% | 5.92B 23.09% | 7.68B 29.63% | 6.68B 12.93% | 5.23B 21.78% | 6.10B 16.58% | 5.69B 6.73% | 5.42B 4.61% | 4.63B 14.55% | 4.78B 3.19% | 6.53B 36.61% | 7.54B 15.41% | 8.39B 11.28% | 9.52B 13.45% | 5.11B 46.36% | 6.49B 27.14% | 8.13B 25.27% | 4.92B 39.49% | 5.25B 6.56% | 5.59B 6.65% | 5.01B 10.51% | 5.69B 13.74% | 4.38B 23.02% | 4.93B 12.50% | 3.93B 20.36% | 4.33B 10.19% | 3.86B 10.70% | 5.13B 32.79% | 5.70B 11.05% | |
total debt | 1.33B - | 1.17B 12.53% | ||||||||||||||||||||||||||||||||||||||||||
total investments | 2.13B - | 2.13B 0.29% | 2.12B 0.22% | 364.78M 82.80% | 2.18B 496.72% | 3.08B 41.67% | 4.06B 31.75% | 2.35B 42.08% | 6.22B 164.39% | 9.24B 48.46% | 6.88B 25.51% | 5.12B 25.60% | 8.05B 57.36% | 10.10B 25.44% | 10.48B 3.69% | 8.70B 16.92% | 10.69B 22.82% | 10.03B 6.15% | 9.96B 0.72% | 4.74B 52.39% | 5.31B - | 7.98B 50.32% | 7.78B 2.56% | 10.57B 35.84% | 7.42B 29.79% | 12.36B 66.55% | 6.37B 48.47% | 6.34B 0.44% | 2.40B 62.19% | 5.60B 133.63% | 5.28B 5.68% | 5.13B 2.97% | 1.50B 70.81% | 9.38B 527.21% | 9.49B 1.10% | 9.94B 4.79% | 3.17B 68.07% | 9.34B 194.36% | 9.70B 3.79% | 10.30B 6.19% | ||||
total liabilities | 6.51B - | 9.29B 42.77% | 11.23B 20.89% | 17.73B 57.85% | 10.35B 41.64% | 12.67B 22.52% | 12.28B 3.08% | 15.67B 27.53% | 13.77B 12.09% | 15.21B 10.47% | 11.79B 22.49% | 10.15B 13.91% | 8.08B 20.45% | 7.73B 4.23% | 5.25B 32.15% | 6.45B 22.94% | 8.20B 27.01% | 7.20B 12.09% | 5.75B 20.18% | 6.62B 15.15% | 6.21B 6.19% | 5.95B 4.19% | 5.12B 13.93% | 5.31B 3.63% | 7.06B 33.03% | 8.07B 14.25% | 8.94B 10.85% | 10.06B 12.47% | 5.64B 43.95% | 7.01B 24.41% | 8.65B 23.33% | 5.07B 41.44% | 5.39B 6.38% | 6.35B 17.93% | 5.76B 9.40% | 6.71B 16.50% | 5.19B 22.62% | 5.83B 12.35% | 5.00B 14.22% | 5.46B 9.20% | 4.82B 11.70% | 7.43B 54.16% | 7.83B 5.29% | |
total liabilities and stockholders equity | 17.17B - | 22.98B 33.83% | 38.03B 65.52% | 48.01B 26.24% | 43.73B 8.93% | 45.84B 4.84% | 50.14B 9.37% | 59.26B 18.20% | 61.89B 4.44% | 69.20B 11.81% | 68.03B 1.68% | 72.30B 6.27% | 70.99B 1.82% | 72.73B 2.46% | 72.15B 0.80% | 75.74B 4.99% | 76.46B 0.94% | 76.93B 0.61% | 75.70B 1.59% | 77.24B 2.03% | 74.24B 3.89% | 74.34B 0.14% | 73.34B 1.35% | 74.74B 1.91% | 77.22B 3.31% | 80.74B 4.56% | 83.34B 3.23% | 85.83B 2.99% | 79.55B 7.32% | 83.74B 5.26% | 83.80B 0.07% | 80.81B 3.56% | 79.13B 2.09% | 81.54B 3.05% | 82.32B 0.96% | 83.28B 1.16% | 78.45B 5.79% | 80.51B 2.62% | 80.48B 0.04% | 81.69B 1.51% | 77.57B 5.05% | 81.11B 4.57% | 80.99B 0.15% | |
total non current assets | 2.38B - | 2.38B 0.29% | 2.20B 7.29% | 2.67B 20.98% | 3.00B 12.37% | 3.90B 30.20% | 4.89B 25.30% | 5.32B 8.90% | 7.13B 33.92% | 10.38B 45.59% | 9.56B 7.87% | 10.54B 10.29% | 11.44B 8.52% | 13.66B 19.39% | 13.73B 0.51% | 13.41B 2.32% | 13.41B 0.05% | 12.57B 6.24% | 12.35B 1.73% | 9.11B 26.25% | 8.82B 3.18% | 9.32B 5.74% | 9.94B 6.64% | 9.89B 0.58% | 8.79B 11.08% | 8.59B 2.34% | 12.36B 44.00% | 11.65B 5.75% | 13.26B 13.82% | 7.19B 45.80% | 7.11B 1.04% | 6.38B 10.29% | 6.27B 1.74% | 7.20B 14.90% | 6.98B 3.07% | 5.36B 23.23% | 6.17B 15.18% | 6.44B 4.34% | 6.61B 2.65% | 6.80B 2.86% | 7.09B 4.28% | 9.10B 28.22% | 11.87B 30.49% | |
total non current liabilities | 78.15M - | 105.30M 34.74% | 3K 100.00% | 229.79M 7,659,600% | 347.12M 51.06% | 348.20M 0.31% | 356.81M 2.47% | 367.68M 3.05% | 368.83M 0.31% | 393.57M 6.71% | 532.71M 35.35% | 423.43M 20.51% | 431.86M 1.99% | 432.73M 0.20% | 436M 0.76% | 529M 21.33% | 517M 2.27% | 519M 0.39% | 521M 0.39% | 525M 0.77% | 525M 0% | 527M 0.38% | 487M 7.59% | 525M 7.80% | 527M 0.38% | 526M 0.19% | 550M 4.56% | 536M 2.55% | 530M 1.12% | 520M 1.89% | 515M 0.96% | 143M 72.23% | 143M 0% | 760M 431.47% | 751M 1.18% | 1.01B 34.89% | 807M 20.34% | 900M 11.52% | 1.07B 19.44% | 1.14B 5.58% | 959M 15.51% | 2.30B 140.25% | 2.13B 7.55% | |
total stockholders equity | 10.66B - | 13.69B 28.38% | 26.80B 95.82% | 30.28B 13.00% | 33.38B 10.22% | 33.17B 0.64% | 37.85B 14.13% | 43.59B 15.17% | 48.12B 10.37% | 53.98B 12.19% | 56.18B 4.06% | 62.15B 10.63% | 62.91B 1.22% | 64.99B 3.31% | 66.90B 2.93% | 69.29B 3.58% | 68.26B 1.48% | 69.72B 2.14% | 69.95B 0.33% | 70.62B 0.95% | 68.03B 3.67% | 68.39B 0.54% | 68.22B 0.25% | 69.43B 1.78% | 70.16B 1.04% | 72.67B 3.58% | 74.40B 2.38% | 75.78B 1.85% | 73.91B 2.46% | 76.72B 3.80% | 75.15B 2.05% | 75.75B 0.80% | 73.74B 2.65% | 75.19B 1.96% | 76.56B 1.83% | 76.57B 0.01% | 73.26B 4.32% | 74.68B 1.93% | 75.47B 1.06% | 76.23B 1.00% | 72.74B 4.58% | 73.67B 1.28% | 73.15B 0.70% |
All numbers in (except ratios and percentages)