4739
JP:CO:CTC-G
CTC - 伊藤忠テクノソリューションズ
- Stock
Last Close
4,315.00
30/11 05:59
Market Cap
25.92K
Beta: -
Volume Today
224.20K
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 | ||
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account payables | 24.07B - | 35.49B 47.44% | 30.61B 13.76% | 29.99B 2.03% | 34.36B 14.57% | 49.69B 44.63% | 27.22B 45.21% | 31.50B 15.71% | 33.59B 6.64% | 47.20B 40.52% | 30.72B 34.91% | 33.09B 7.70% | 39.49B 19.35% | 48.22B 22.12% | 34.25B 28.98% | 35.09B 2.45% | 34.83B 0.73% | 48.57B 39.45% | 34.88B 28.18% | 32.80B 5.98% | 38.97B 18.81% | 53.90B 38.31% | 38.08B 29.35% | 41.03B 7.73% | 40.22B 1.97% | 56.79B 41.20% | 38.45B 32.29% | 38.95B 1.30% | 40.26B 3.35% | 55.98B 39.07% | 40.47B 27.71% | 43.14B 6.59% | 47.28B 9.60% | 57.97B 22.62% | 44.13B 23.87% | 52.66B 19.32% | 55.61B 5.60% | 66.69B 19.92% | 44.13B 33.82% | 52.55B 19.07% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.35B - | 38.77B 41.73% | 52.90B 36.45% | 45.30B 14.36% | 44.30B 2.22% | 50.15B 13.19% | 35.62B 28.97% | 36.91B 3.64% | 41.89B 13.47% | 44.88B 7.15% | 35.46B 20.98% | 34.45B 2.84% | 36.66B 6.41% | 48.21B 31.50% | 42.55B 11.75% | 47.51B 11.67% | 53.67B 12.97% | 51.00B 4.97% | 58.05B 13.81% | 56.94B 1.91% | 61.24B 7.55% | 58.88B 3.85% | 65.73B 11.63% | 58.26B 11.36% | 59.03B 1.33% | 74.61B 26.40% | 67.86B 9.05% | 70.32B 3.63% | 75.49B 7.35% | 80.94B 7.22% | 66.41B 17.96% | 67.19B 1.18% | 88.11B 31.12% | 94.08B 6.78% | 93.34B 0.78% | 88.84B 4.82% | 86.20B 2.98% | 92.53B 7.35% | 93.34B 0.88% | 78.21B 16.22% | |
cash and short term investments | 50.35B - | 67.38B 33.82% | 53.34B 20.84% | 52.73B 1.15% | 59.18B 12.24% | 65.35B 10.42% | 50.04B 23.43% | 51.33B 2.59% | 56.22B 9.52% | 64.91B 15.45% | 59.51B 8.32% | 60.46B 1.60% | 61.83B 2.27% | 73.23B 18.43% | 65.70B 10.28% | 70.61B 7.46% | 76.75B 8.71% | 74.34B 3.15% | 79.40B 6.81% | 78.16B 1.56% | 82.35B 5.36% | 78.97B 4.10% | 85.85B 8.72% | 76.58B 10.80% | 77.48B 1.17% | 94.92B 22.51% | 88.01B 7.27% | 90.54B 2.87% | 95.76B 5.77% | 105.77B 10.45% | 90.78B 14.17% | 91.45B 0.74% | 112.73B 23.26% | 116.50B 3.35% | 116.75B 0.22% | 111.62B 4.40% | 107.93B 3.30% | 114.38B 5.97% | 116.75B 2.08% | 100.31B 14.08% | |
common stock | 21.76B - | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0.00% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.76B 0% | |||
deferred revenue | 37.14B - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 2.14B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.09B - | 815M 25.09% | 850M 4.29% | 862M 1.41% | 724M 16.01% | 712M 1.66% | 601M 15.59% | 584M 2.83% | 474M 18.84% | 410M 13.50% | 377M 8.05% | 386M 2.39% | 327M 15.28% | 316M 3.36% | 306M 3.16% | 323M 5.56% | 324M 0.31% | 301M 7.10% | 290M 3.65% | 268M 7.59% | 341M 27.24% | 317M 7.04% | 292M 7.89% | 284M 2.74% | 387M 36.27% | 432M 11.63% | 379M 12.27% | 361M 4.75% | 378M 4.71% | 344M 8.99% | 286M 16.86% | 278M 2.80% | 392M 41.01% | 458M 16.84% | 421M 8.08% | 462M 9.74% | 435M 5.84% | 458M 5.29% | 448M 2.18% | ||
goodwill | 3.07B - | 2.94B 3.98% | 4.45B 50.93% | 4.71B 5.96% | 4.91B 4.23% | 4.66B 5.07% | 4.74B 1.65% | 4.12B 13.07% | 4.25B 3.08% | 4.25B 0% | 3.84B 9.54% | 3.68B 4.06% | 3.96B 7.49% | 3.90B 1.54% | 3.98B 2.13% | 4.07B 2.24% | 4.60B 13.07% | 4.47B 2.89% | 4.44B 0.60% | 4.49B 1.01% | 4.40B 2.03% | 4.23B 3.73% | 4.08B 3.50% | 13.12B 221.22% | 13.65B 4.04% | 10.41B 23.78% | 11.41B 9.70% | 10.88B 4.68% | 11.12B 2.22% | 11.70B 5.21% | 11.58B 1.01% | 11.81B 1.93% | 12.24B 3.70% | 7.81B 36.22% | 8.41B 7.71% | 8.61B 2.40% | 7.96B 7.53% | 4.96B 37.78% | 8.41B 69.73% | 5.29B 37.14% | |
goodwill and intangible assets | 13.39B - | 12.91B 3.64% | 14.02B 8.62% | 14.44B 2.98% | 14.37B 0.46% | 15.19B 5.73% | 15.03B 1.08% | 13.85B 7.83% | 14.63B 5.60% | 15.79B 7.96% | 15.49B 1.94% | 16.31B 5.31% | 17.05B 4.56% | 16.46B 3.48% | 15.88B 3.54% | 15.37B 3.22% | 15.51B 0.92% | 15.01B 3.21% | 14.60B 2.71% | 14.17B 2.95% | 13.74B 3.01% | 13.17B 4.18% | 12.55B 4.69% | 21.14B 68.46% | 21.56B 1.94% | 18.88B 12.40% | 19.67B 4.16% | 18.84B 4.22% | 18.77B 0.36% | 19.02B 1.33% | 18.45B 3.02% | 18.12B 1.79% | 18.27B 0.83% | 13.51B 26.03% | 14.02B 3.77% | 13.98B 0.32% | 13.19B 5.62% | 10.45B 20.75% | 14.02B 34.12% | 10.71B 23.61% | |
intangible assets | 10.33B - | 9.96B 3.54% | 9.57B 3.90% | 9.73B 1.60% | 9.46B 2.72% | 10.53B 11.34% | 10.29B 2.29% | 9.73B 5.42% | 10.38B 6.67% | 11.55B 11.21% | 11.65B 0.86% | 12.63B 8.40% | 13.09B 3.70% | 12.56B 4.06% | 11.89B 5.29% | 11.29B 5.05% | 10.90B 3.46% | 10.54B 3.35% | 10.16B 3.60% | 9.68B 4.69% | 9.35B 3.46% | 8.94B 4.40% | 8.47B 5.26% | 8.02B 5.24% | 7.90B 1.48% | 8.48B 7.25% | 8.25B 2.63% | 7.96B 3.59% | 7.65B 3.90% | 7.32B 4.30% | 6.86B 6.23% | 6.31B 8.07% | 6.02B 4.53% | 5.70B 5.33% | 5.61B 1.63% | 5.36B 4.40% | 5.23B 2.54% | 5.50B 5.20% | 5.61B 2.02% | 5.42B 3.33% | |
inventory | 41.73B - | 29.46B 29.40% | 30.11B 2.19% | 31.26B 3.83% | 31.77B 1.63% | 20.97B 33.99% | 25.84B 23.21% | 27.86B 7.80% | 32.60B 17.03% | 18.49B 43.29% | 23.15B 25.19% | 25.28B 9.22% | 32.29B 27.73% | 24.05B 25.53% | 30.01B 24.80% | 27.58B 8.09% | 28.77B 4.32% | 25.58B 11.11% | 32.55B 27.24% | 35.26B 8.33% | 39.77B 12.80% | 28.91B 27.31% | 39.56B 36.84% | 43.44B 9.80% | 45.67B 5.14% | 29.04B 36.40% | 34.05B 17.23% | 40.61B 19.28% | 45.33B 11.61% | 41.20B 9.12% | 51.36B 24.67% | 53.65B 4.45% | 58.88B 9.76% | 43.44B 26.23% | 53.79B 23.84% | 55.42B 3.02% | 59.22B 6.86% | 55.68B 5.97% | 53.79B 3.40% | 86.74B 61.26% | |
long term debt | 12.57B - | ||||||||||||||||||||||||||||||||||||||||
long term investments | -23.63B - | 11.02B 146.65% | 3.79B 65.65% | -3.59B 194.77% | -3.83B 6.74% | -2.48B 35.30% | -2.71B 9.16% | 938M 134.68% | -4.90B 622.39% | -9.51B 94.02% | -11.63B 22.37% | -10.91B 6.18% | -10.36B 5.05% | -8.06B 22.23% | -7.72B 4.19% | -7.83B 1.33% | -7.72B 1.33% | -4.80B 37.78% | -3.80B 20.92% | -3.32B 12.71% | -2.29B 31.00% | -2.44B 6.56% | 597M 124.49% | 5.08B 751.09% | 3.46B 32.00% | 3.98B 15.05% | 6.27B 57.71% | 5.16B 17.74% | 2.93B 43.11% | 6.67B 127.47% | 9.47B 41.97% | 24.67B 160.33% | 25.31B 2.62% | 26.20B 3.51% | 26.35B 0.58% | 29.35B 11.39% | 31.59B 7.63% | 26.20B 17.07% | 28.72B 9.63% | ||
net debt | -27.35B - | -20.85B 23.79% | -52.90B 153.76% | -45.30B 14.36% | -44.30B 2.22% | -50.15B 13.19% | -35.62B 28.97% | -36.91B 3.64% | -41.89B 13.47% | -44.88B 7.15% | -35.46B 20.98% | -34.45B 2.84% | -36.66B 6.41% | -48.21B 31.50% | -42.55B 11.75% | -47.51B 11.67% | -53.67B 12.97% | -51.00B 4.97% | -58.05B 13.81% | -56.94B 1.91% | -61.24B 7.55% | -58.88B 3.85% | -65.73B 11.63% | -58.26B 11.36% | -59.03B 1.33% | -74.61B 26.40% | -67.86B 9.05% | -70.32B 3.63% | -75.49B 7.35% | -80.94B 7.22% | -66.41B 17.96% | -67.19B 1.18% | -88.11B 31.12% | -94.08B 6.78% | -93.34B 0.78% | -88.84B 4.82% | -86.20B 2.98% | -92.53B 7.35% | -93.34B 0.88% | -78.21B 16.22% | |
net receivables | 71.39B - | 117.33B 64.36% | 78.83B 32.82% | 86.86B 10.20% | 83.99B 3.30% | 109.59B 30.48% | 82.98B 24.28% | 84.95B 2.37% | 77.44B 8.83% | 111.13B 43.49% | 85.09B 23.42% | 89.95B 5.70% | 88.14B 2.01% | 115.50B 31.04% | 95.84B 17.01% | 98.29B 2.55% | 95.75B 2.58% | 130.45B 36.24% | 82.05B 37.10% | 86.50B 5.42% | 84.31B 2.53% | 132.43B 57.07% | 89.32B 32.55% | 95.92B 7.39% | 91.66B 4.45% | 137.81B 50.36% | 110.29B 19.97% | 107.95B 2.12% | 103.20B 4.40% | 140.42B 36.07% | 120.16B 14.43% | 121.79B 1.36% | 110.52B 9.26% | 151.09B 36.71% | 113.59B 24.82% | 131.09B 15.40% | 129.27B 1.39% | 158.34B 22.49% | 113.59B 28.26% | 128.06B 12.74% | |
other assets | -1M - | 2M 300% | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M - | -1M - | -1M - | ||||||||||||||||||||||||||||
other current assets | 29.17B - | 2.91B 90.03% | 33.95B 1,067.14% | 32.32B 4.82% | 32.27B 0.15% | 31.33B 2.90% | 41.09B 31.16% | 39.13B 4.79% | 36.70B 6.20% | 34.49B 6.01% | 42.08B 21.98% | 40.53B 3.67% | 38.55B 4.90% | 37.42B 2.91% | 48.41B 29.36% | 47.67B 1.53% | 44.72B 6.20% | 42.43B 5.11% | 61.94B 45.99% | 62.60B 1.05% | 62.95B 0.56% | 58.02B 7.82% | 73.11B 25.99% | 73.13B 0.02% | 73.26B 0.19% | 62.96B 14.06% | 75.05B 19.20% | 75.28B 0.31% | 71.64B 4.83% | 66.29B 7.46% | 81.41B 22.80% | 78.79B 3.22% | 76.14B 3.36% | 70.07B 7.97% | 87.88B 25.41% | 83.42B 5.07% | 82.89B 0.64% | 76.66B 7.51% | 87.88B 14.64% | 96.17B 9.43% | |
other current liabilities | 53.70B - | 17.35B 67.69% | 55.74B 221.24% | 59.57B 6.85% | 61.22B 2.78% | 61.26B 0.06% | 59.13B 3.48% | 55.97B 5.33% | 58.57B 4.63% | 61.36B 4.76% | 63.02B 2.71% | 64.53B 2.39% | 62.43B 3.25% | 73.40B 17.58% | 76.84B 4.68% | 72.53B 5.61% | 73.48B 1.32% | 77.36B 5.27% | 76.43B 1.20% | 78.73B 3.01% | 78.56B 0.21% | 81.50B 3.74% | 95.55B 17.24% | 94.14B 1.48% | 95.75B 1.72% | 105.82B 10.51% | 107.22B 1.33% | 108.92B 1.58% | 108.63B 0.27% | 116.82B 7.54% | 125.93B 7.80% | 118.24B 6.11% | 112.62B 4.75% | 115.70B 2.74% | 123.70B 6.91% | 116.65B 5.70% | 115.12B 1.31% | 116.33B 1.05% | 123.70B 6.34% | 126.99B 2.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.42B - | 39.37B 155.33% | 1.89B 95.20% | 9.19B 386.66% | 16.95B 84.35% | 17.05B 0.59% | 16.25B 4.67% | 15.98B 1.65% | 15.84B 0.91% | 22.23B 40.34% | 26.35B 18.55% | 27.94B 6.03% | 27.06B 3.14% | 27.79B 2.70% | 25.83B 7.05% | 25.67B 0.61% | 25.64B 0.14% | 26.13B 1.92% | 23.92B 8.47% | 23.65B 1.10% | 23.49B 0.68% | 22.77B 3.06% | 22.80B 0.12% | 20.84B 8.63% | 20.88B 0.22% | 22.45B 7.51% | 22.36B 0.38% | 22.29B 0.34% | 22.41B 0.55% | 28.33B 26.41% | 27.80B 1.87% | 27.49B 1.10% | 27.74B 0.89% | 25.64B 7.58% | 26.77B 4.42% | 25.93B 3.15% | 24.77B 4.46% | 24.60B 0.67% | 26.77B 8.80% | 24.98B 6.69% | |
other non current liabilities | 16.18B - | 180M 98.89% | 18.66B 10,266.11% | 17.86B 4.26% | 18.00B 0.73% | 18.16B 0.89% | 17.34B 4.49% | 16.69B 3.75% | 16.60B 0.52% | 15.86B 4.49% | 15.52B 2.14% | 14.81B 4.57% | 14.53B 1.90% | 15.47B 6.50% | 16.22B 4.85% | 16.12B 0.66% | 16.26B 0.90% | 16.78B 3.19% | 16.34B 2.60% | 16.63B 1.76% | 17.03B 2.40% | 18.09B 6.21% | 33.63B 85.92% | 33.73B 0.31% | 34.02B 0.87% | 37.26B 9.51% | 37.84B 1.55% | 37.23B 1.60% | 36.80B 1.16% | 26.96B 26.74% | 27.23B 1.02% | 26.38B 3.14% | 26.87B 1.88% | 45.17B 68.08% | 44.34B 1.82% | 43.14B 2.71% | 41.48B 3.86% | 38.99B 5.99% | 44.34B 13.72% | 37.23B 16.05% | |
othertotal stockholders equity | 50.84B - | 51.10B 0.52% | 30.09B 41.12% | 30.48B 1.30% | 26.04B 14.55% | 25.58B 1.77% | 25.88B 1.15% | 24.62B 4.85% | 25.03B 1.64% | 24.84B 0.73% | 23.63B 4.90% | 23.09B 2.29% | 23.73B 2.81% | 23.88B 0.59% | 24.15B 1.14% | 24.05B 0.39% | 24.49B 1.81% | 24.26B 0.92% | 24.50B 0.98% | 24.71B 0.87% | 24.68B 0.14% | 24.48B 0.81% | 23.74B 3.03% | 24.43B 2.92% | 25.79B 5.56% | 21.76B 15.62% | 22.51B 3.44% | 23.32B 3.61% | 22.69B 2.71% | 27.63B 21.79% | 29.62B 7.19% | 31.05B 4.82% | 34.03B 9.60% | 34.10B 0.22% | 37.40B 9.65% | 37.03B 0.97% | 36.01B 2.76% | 38.56B 7.08% | 37.40B 3.02% | 38.99B 4.27% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.15B - | 36.07B 5.63% | 35.35B 2.00% | 35.26B 0.26% | 34.72B 1.54% | 34.78B 0.18% | 34.76B 0.07% | 34.94B 0.53% | 35.74B 2.29% | 35.51B 0.63% | 35.97B 1.30% | 35.97B 0.02% | 35.91B 0.17% | 36.37B 1.27% | 35.50B 2.38% | 34.78B 2.02% | 34.75B 0.08% | 34.86B 0.31% | 34.28B 1.66% | 34.09B 0.56% | 34.08B 0.02% | 34.49B 1.20% | 53.50B 55.13% | 55.03B 2.86% | 55.12B 0.15% | 55.38B 0.48% | 55B 0.69% | 54.23B 1.39% | 54.03B 0.37% | 45.01B 16.70% | 48.48B 7.71% | 50.19B 3.53% | 30.05B 40.12% | 51.99B 73.01% | 51.05B 1.82% | 49.94B 2.17% | 48.45B 2.98% | 47.26B 2.47% | 51.05B 8.02% | 45.88B 10.11% | |
retained earnings | 108.42B - | 117.41B 8.29% | 108.59B 7.51% | 112.86B 3.93% | 114.08B 1.08% | 121.53B 6.54% | 119.10B 2.00% | 121.68B 2.16% | 120.39B 1.06% | 132.68B 10.20% | 129.59B 2.33% | 134.25B 3.60% | 133.95B 0.22% | 146.54B 9.39% | 143.69B 1.94% | 149.73B 4.20% | 149.04B 0.46% | 160.54B 7.72% | 157.37B 1.98% | 162.44B 3.22% | 161.88B 0.34% | 174.46B 7.77% | 169.54B 2.82% | 176.19B 3.92% | 176.10B 0.05% | 188.15B 6.84% | 185.19B 1.57% | 190.45B 2.84% | 189.69B 0.40% | 205.40B 8.29% | 203.28B 1.03% | 211.94B 4.26% | 214.46B 1.19% | 225.27B 5.04% | 218.01B 3.22% | 225.67B 3.51% | 223.59B 0.92% | 238.33B 6.59% | 218.01B 8.52% | 243.88B 11.86% | |
short term debt | 5.35B - | ||||||||||||||||||||||||||||||||||||||||
short term investments | 23.00B - | 28.61B 24.42% | 438M 98.47% | 7.42B 1,594.75% | 14.88B 100.46% | 15.20B 2.15% | 14.42B 5.13% | 14.42B 0.01% | 14.33B 0.60% | 20.02B 39.70% | 24.04B 20.06% | 26.00B 8.16% | 25.17B 3.21% | 25.02B 0.61% | 23.16B 7.43% | 23.10B 0.26% | 23.08B 0.06% | 23.33B 1.08% | 21.35B 8.49% | 21.22B 0.61% | 21.11B 0.53% | 20.09B 4.83% | 20.12B 0.17% | 18.32B 8.95% | 18.45B 0.68% | 20.30B 10.05% | 20.15B 0.73% | 20.22B 0.33% | 20.27B 0.25% | 24.82B 22.46% | 24.37B 1.81% | 24.26B 0.46% | 24.63B 1.50% | 22.43B 8.93% | 23.41B 4.39% | 22.77B 2.72% | 21.74B 4.54% | 21.85B 0.51% | 23.41B 7.14% | 22.11B 5.57% | |
tax assets | 424M - | 11.42B 2,592.69% | 11.41B 0.04% | 10.77B 5.65% | 12.30B 14.21% | 11.60B 5.71% | 10.99B 5.19% | 10.11B 8.00% | 10.29B 1.70% | 9.92B 3.57% | 10.40B 4.84% | 9.96B 4.27% | 12.68B 27.36% | 11.65B 8.08% | 10.90B 6.44% | 10.40B 4.66% | 12.82B 23.29% | 11.88B 7.34% | 10.95B 7.78% | 9.97B 8.94% | 12.47B 25.01% | 12.63B 1.33% | 12.35B 2.23% | 11.12B 9.93% | 13.91B 25.04% | 12.20B 12.30% | 12.04B 1.27% | 11.16B 7.31% | 13.78B 23.42% | 11.21B 18.61% | 9.67B 13.80% | 6.57B 32.02% | 10.17B 54.77% | 7.63B 25.02% | 7.81B 2.47% | 6.59B 15.69% | 9.08B 37.83% | 7.63B 16.01% | 7.88B 3.28% | ||
tax payables | 783M - | 6.56B 737.80% | 358M 94.54% | 2.25B 528.77% | 1.73B 23.10% | 8.60B 397.05% | 228M 97.35% | 1.20B 426.75% | 731M 39.13% | 6.31B 763.47% | 497M 92.13% | 3.11B 525.55% | 1.85B 40.33% | 9.06B 388.63% | 446M 95.08% | 2.42B 442.38% | 1.96B 18.89% | 8.09B 312.28% | 327M 95.96% | 2.02B 516.82% | 1.41B 30.09% | 9.96B 606.67% | 856M 91.41% | 3.43B 300.82% | 2.69B 21.57% | 11.70B 334.63% | 549M 95.31% | 3.07B 458.65% | 1.48B 51.84% | 11.29B 664.73% | 812M 92.81% | 3.63B 346.80% | 2.23B 38.64% | 10.88B 388.68% | 471M 95.67% | 3.13B 563.69% | 1.09B 65.07% | 7.84B 618.41% | 471M 94.00% | 3.96B 741.83% | |
total assets | 255.60B - | 282.23B 10.42% | 269.93B 4.36% | 277.26B 2.72% | 280.43B 1.14% | 302.73B 7.95% | 275.11B 9.12% | 276.33B 0.44% | 280.22B 1.41% | 307.93B 9.89% | 288.04B 6.46% | 295.20B 2.48% | 299.87B 1.58% | 333.12B 11.09% | 320.77B 3.71% | 323.15B 0.74% | 324.46B 0.41% | 353.88B 9.07% | 335.80B 5.11% | 341.57B 1.72% | 347.35B 1.69% | 378.94B 9.09% | 386.89B 2.10% | 399.03B 3.14% | 401.82B 0.70% | 438.82B 9.21% | 420.61B 4.15% | 428.06B 1.77% | 427.46B 0.14% | 462.75B 8.25% | 456.32B 1.39% | 460.62B 0.94% | 465.57B 1.07% | 507.72B 9.05% | 497.68B 1.98% | 505.55B 1.58% | 501.66B 0.77% | 528.04B 5.26% | 497.68B 5.75% | 529.45B 6.39% | |
total current assets | 192.64B - | 217.09B 12.69% | 196.23B 9.61% | 203.17B 3.54% | 207.21B 1.99% | 227.25B 9.67% | 199.96B 12.01% | 203.26B 1.65% | 202.96B 0.15% | 229.01B 12.84% | 209.82B 8.38% | 216.22B 3.05% | 220.80B 2.12% | 250.19B 13.31% | 239.97B 4.09% | 244.15B 1.74% | 245.99B 0.76% | 272.79B 10.89% | 255.93B 6.18% | 262.51B 2.57% | 269.38B 2.62% | 298.32B 10.75% | 287.84B 3.51% | 289.07B 0.43% | 288.07B 0.35% | 324.74B 12.73% | 307.40B 5.34% | 314.39B 2.27% | 315.93B 0.49% | 353.68B 11.95% | 343.71B 2.82% | 345.68B 0.57% | 358.27B 3.64% | 381.10B 6.37% | 372.01B 2.38% | 381.54B 2.56% | 379.31B 0.59% | 405.06B 6.79% | 372.01B 8.16% | 411.28B 10.56% | |
total current liabilities | 77.78B - | 95.34B 22.59% | 86.35B 9.43% | 89.56B 3.71% | 95.58B 6.73% | 110.95B 16.08% | 86.35B 22.17% | 87.47B 1.30% | 92.16B 5.36% | 108.56B 17.79% | 93.74B 13.65% | 97.61B 4.13% | 101.92B 4.41% | 121.62B 19.34% | 111.08B 8.67% | 107.61B 3.12% | 108.31B 0.65% | 125.93B 16.26% | 111.31B 11.61% | 111.53B 0.19% | 117.53B 5.39% | 135.40B 15.20% | 133.63B 1.31% | 135.16B 1.15% | 135.97B 0.60% | 162.60B 19.59% | 145.68B 10.41% | 147.87B 1.51% | 148.88B 0.69% | 172.80B 16.07% | 166.41B 3.70% | 161.37B 3.02% | 159.90B 0.91% | 173.68B 8.62% | 167.84B 3.36% | 169.31B 0.87% | 170.73B 0.84% | 183.01B 7.19% | 167.84B 8.29% | 179.54B 6.97% | |
total debt | 17.92B - | ||||||||||||||||||||||||||||||||||||||||
total investments | 23.00B - | 4.98B 78.33% | 11.46B 129.96% | 11.21B 2.20% | 11.29B 0.74% | 11.37B 0.69% | 11.94B 5.03% | 11.72B 1.89% | 15.27B 30.35% | 15.13B 0.96% | 14.54B 3.90% | 14.37B 1.13% | 14.26B 0.80% | 14.65B 2.78% | 15.10B 3.03% | 15.37B 1.83% | 15.26B 0.75% | 15.61B 2.32% | 16.55B 5.99% | 17.42B 5.29% | 17.79B 2.13% | 17.80B 0.04% | 17.69B 0.65% | 18.92B 6.97% | 23.53B 24.36% | 23.76B 0.97% | 24.13B 1.56% | 26.49B 9.78% | 25.43B 4.01% | 27.76B 9.16% | 31.05B 11.86% | 33.73B 8.66% | 49.29B 46.11% | 47.74B 3.15% | 49.61B 3.92% | 49.12B 0.98% | 51.09B 4.00% | 53.44B 4.60% | 49.61B 7.17% | 50.83B 2.46% | |
total liabilities | 93.95B - | 111.32B 18.49% | 105.83B 4.93% | 108.27B 2.31% | 114.44B 5.70% | 129.83B 13.45% | 104.40B 19.59% | 104.76B 0.35% | 109.34B 4.37% | 124.89B 14.22% | 109.67B 12.19% | 112.80B 2.86% | 116.83B 3.57% | 137.42B 17.63% | 127.62B 7.13% | 124.04B 2.81% | 124.90B 0.70% | 143.03B 14.52% | 127.96B 10.54% | 128.45B 0.38% | 134.83B 4.97% | 153.83B 14.09% | 167.57B 8.93% | 169.19B 0.96% | 170.28B 0.65% | 200.25B 17.60% | 183.95B 8.14% | 185.48B 0.83% | 186.04B 0.30% | 200.14B 7.58% | 193.98B 3.08% | 188.04B 3.06% | 187.05B 0.52% | 219.24B 17.21% | 212.64B 3.01% | 212.87B 0.11% | 212.67B 0.09% | 222.44B 4.60% | 212.64B 4.41% | 217.21B 2.15% | |
total liabilities and stockholders equity | 255.60B - | 282.23B 10.42% | 269.93B 4.36% | 277.26B 2.72% | 280.43B 1.14% | 302.73B 7.95% | 275.11B 9.12% | 276.33B 0.44% | 280.22B 1.41% | 307.93B 9.89% | 288.04B 6.46% | 295.20B 2.48% | 299.87B 1.58% | 333.12B 11.09% | 320.77B 3.71% | 323.15B 0.74% | 324.46B 0.41% | 353.88B 9.07% | 335.80B 5.11% | 341.57B 1.72% | 347.35B 1.69% | 378.94B 9.09% | 386.89B 2.10% | 399.03B 3.14% | 401.82B 0.70% | 438.82B 9.21% | 420.61B 4.15% | 428.06B 1.77% | 427.46B 0.14% | 462.75B 8.25% | 456.32B 1.39% | 460.62B 0.94% | 465.57B 1.07% | 507.72B 9.05% | 497.68B 1.98% | 505.55B 1.58% | 501.66B 0.77% | 528.04B 5.26% | 497.68B 5.75% | 529.45B 6.39% | |
total non current assets | 62.96B - | 65.14B 3.46% | 73.70B 13.14% | 74.09B 0.53% | 73.21B 1.18% | 75.49B 3.11% | 75.16B 0.44% | 73.06B 2.78% | 77.26B 5.74% | 78.92B 2.15% | 78.22B 0.88% | 78.98B 0.97% | 79.06B 0.10% | 82.93B 4.89% | 80.80B 2.57% | 79B 2.23% | 78.46B 0.68% | 81.09B 3.35% | 79.87B 1.50% | 79.06B 1.01% | 77.97B 1.38% | 80.61B 3.38% | 99.05B 22.87% | 109.96B 11.01% | 113.76B 3.45% | 114.08B 0.28% | 113.21B 0.76% | 113.67B 0.41% | 111.53B 1.88% | 109.07B 2.21% | 112.61B 3.25% | 114.94B 2.07% | 107.29B 6.65% | 126.62B 18.01% | 125.66B 0.76% | 124.00B 1.32% | 122.35B 1.33% | 122.98B 0.52% | 125.66B 2.18% | 118.17B 5.96% | |
total non current liabilities | 16.18B - | 15.98B 1.22% | 19.47B 21.88% | 18.71B 3.90% | 18.86B 0.76% | 18.88B 0.12% | 18.05B 4.39% | 17.29B 4.22% | 17.19B 0.60% | 16.33B 4.97% | 15.93B 2.47% | 15.19B 4.66% | 14.91B 1.79% | 15.80B 5.93% | 16.54B 4.68% | 16.42B 0.71% | 16.58B 0.99% | 17.10B 3.13% | 16.64B 2.68% | 16.92B 1.66% | 17.30B 2.23% | 18.43B 6.53% | 33.95B 84.20% | 34.02B 0.23% | 34.31B 0.83% | 37.65B 9.74% | 38.27B 1.65% | 37.61B 1.72% | 37.16B 1.20% | 27.34B 26.44% | 27.58B 0.88% | 26.66B 3.31% | 27.15B 1.83% | 45.56B 67.80% | 44.80B 1.66% | 43.56B 2.76% | 41.94B 3.73% | 39.43B 5.99% | 44.80B 13.62% | 37.67B 15.91% | |
total stockholders equity | 159.26B - | 168.51B 5.81% | 160.44B 4.79% | 165.10B 2.90% | 161.88B 1.95% | 168.88B 4.32% | 166.74B 1.26% | 168.07B 0.79% | 167.18B 0.53% | 179.28B 7.24% | 174.97B 2.40% | 179.10B 2.36% | 179.45B 0.20% | 192.18B 7.09% | 189.60B 1.34% | 195.54B 3.13% | 195.29B 0.13% | 206.57B 5.78% | 203.63B 1.42% | 208.91B 2.59% | 208.32B 0.28% | 220.70B 5.94% | 215.04B 2.56% | 222.38B 3.41% | 223.66B 0.57% | 231.67B 3.58% | 229.46B 0.95% | 235.53B 2.65% | 234.14B 0.59% | 254.80B 8.82% | 254.67B 0.05% | 264.75B 3.96% | 270.25B 2.08% | 281.14B 4.03% | 277.17B 1.41% | 284.47B 2.63% | 281.37B 1.09% | 298.65B 6.14% | 277.17B 7.19% | 304.63B 9.91% |
All numbers in (except ratios and percentages)