6622
JP:CO:DAIHEN
DAIHEN Corporation
- Stock
Last Close
6,930.00
22/11 06:45
Market Cap
209.49B
Beta: -
Volume Today
94.50K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.84B - | 19.98B 6.02% | 19.22B 3.79% | 21.39B 11.29% | 21.75B 1.68% | 26.67B 22.63% | 24.31B 8.86% | 25.14B 3.41% | 25.03B 0.43% | 25.12B 0.35% | 23.47B 6.55% | 25.94B 10.52% | 26.32B 1.47% | 29.77B 13.11% | 30.81B 3.48% | 28.93B 6.08% | 33.45B 15.62% | 34.65B 3.56% | 33.66B 2.86% | 31.74B 5.68% | 31.02B 2.27% | 28.07B 9.52% | 26.03B 7.26% | 24.64B 5.35% | 25.62B 3.97% | 27.86B 8.74% | 28.96B 3.95% | 25.76B 11.03% | 26.42B 2.55% | 29.63B 12.15% | 30.34B 2.40% | 31.80B 4.80% | 37.46B 17.81% | 19.06B 49.11% | 18.52B 2.87% | 16.87B 8.87% | 17.54B 3.95% | 19.79B 12.81% | 18.52B 6.42% | 14.60B 21.13% | 18.93B 29.65% | 35.45B 87.23% | 32.88B 7.26% | 32.46B 1.26% | |
accumulated other comprehensive income loss | 21.11B - | 24.50B 16.04% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.55B - | 8.83B 3.33% | 8.30B 5.99% | 11.68B 40.67% | 9.40B 19.53% | 11.64B 23.85% | 11.45B 1.66% | 11.34B 0.93% | 10.28B 9.38% | 12.59B 22.50% | 12.10B 3.94% | 12.76B 5.50% | 11.80B 7.57% | 14.43B 22.35% | 14.35B 0.54% | 12.92B 10.01% | 12.95B 0.24% | 14.43B 11.45% | 12.66B 12.27% | 10.39B 17.91% | 11.72B 12.77% | 12.60B 7.53% | 13.20B 4.77% | 11.07B 16.13% | 10.95B 1.08% | 15.02B 37.11% | 15.14B 0.81% | 15.29B 0.96% | 13.55B 11.32% | 19.26B 42.11% | 25.23B 30.99% | 23.87B 5.37% | 22.23B 6.90% | 24.82B 11.67% | 19.29B 22.30% | 15.84B 17.88% | 15.47B 2.34% | 15.27B 1.31% | 19.29B 26.34% | 14.06B 27.12% | 18.28B 30.04% | 23.33B 27.62% | 21.92B 6.03% | 27.95B 27.49% | |
cash and short term investments | 8.55B - | 8.83B 3.33% | 8.30B 5.99% | 11.68B 40.67% | 9.40B 19.53% | 11.64B 23.85% | 11.45B 1.66% | 11.34B 0.93% | 10.28B 9.38% | 12.59B 22.50% | 12.10B 3.94% | 12.76B 5.50% | 11.80B 7.57% | 14.43B 22.35% | 14.35B 0.54% | 12.92B 10.01% | 12.95B 0.24% | 14.43B 11.45% | 12.66B 12.27% | 10.39B 17.91% | 11.72B 12.77% | 12.60B 7.53% | 13.20B 4.77% | 11.07B 16.13% | 10.95B 1.08% | 15.02B 37.11% | 15.14B 0.81% | 15.29B 0.96% | 13.55B 11.32% | 19.26B 42.11% | 25.23B 30.99% | 23.87B 5.37% | 22.23B 6.90% | 24.82B 11.67% | 19.29B 22.30% | 15.84B 17.88% | 15.47B 2.34% | 15.27B 1.31% | 19.29B 26.34% | 14.06B 27.12% | 18.28B 30.04% | 23.33B 27.62% | 21.92B 6.03% | 27.95B 27.49% | |
common stock | 10.60B - | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | 10.60B 0% | ||
deferred revenue | 2.31B - | 4.38B 89.20% | 1.84B 58.08% | 3.22B 75.27% | 2.08B 35.27% | 4.76B 128.32% | 2.56B 46.19% | 3.87B 51.31% | 2.06B 46.69% | 4.46B 115.84% | 2.44B 45.19% | 3.29B 34.93% | 1.85B 43.92% | 4.58B 147.84% | 2.68B 41.53% | 3.91B 45.86% | 2.53B 35.25% | 5.24B 107.00% | 2.83B 45.86% | 3.83B 34.97% | 2.44B 36.24% | 3.74B 53.46% | 1.75B 53.38% | 3.37B 93.30% | 2.00B 40.79% | 4.84B 142.21% | 2.41B 50.22% | 3.77B 56.56% | 2.21B 41.46% | 6.52B 195.24% | 3.55B 45.55% | 4.60B 29.57% | 2.59B 43.70% | 6.75B 160.86% | 3.52B 47.84% | 5.09B 44.62% | 2.64B 48.17% | 7.10B 169.00% | 4.68B - | 3.25B 30.68% | 2.18B 32.74% | 908M 58.42% | 1.89B 107.71% | ||
deferred revenue non current | 1.62B - | 3.40B 109.61% | 4.34B 27.50% | 4.26B 1.94% | 4.24B 0.38% | 3.50B 17.48% | 3.36B 4.06% | 3.17B 5.57% | 3.03B 4.38% | 3.04B 0.26% | 3.00B 1.12% | 2.98B 0.77% | 2.97B 0.47% | 2.97B 0.03% | 2.87B 3.47% | 2.86B 0.31% | 2.79B 2.28% | 2.71B 2.76% | 2.69B 0.88% | 2.68B 0.41% | 2.67B 0.41% | 2.62B 1.69% | 2.67B 1.71% | 2.77B 3.78% | 2.81B 1.44% | 2.83B 0.53% | 2.78B 1.73% | 2.81B 1.22% | 2.77B 1.25% | 2.77B 0.07% | 2.74B 1.33% | 2.74B 0.18% | 3.16B 15.14% | 3.19B 1.11% | 3.31B 3.76% | 3.28B 0.88% | 3.31B 0.70% | 3.29B 0.57% | 3.09B - | 4.35B 40.74% | 197M 95.47% | 213M 8.12% | |||
deferrred tax liabilities non current | 2.73B - | 1.65B 39.49% | 953M 42.35% | 1.21B 26.65% | 1.23B 2.07% | 2.05B 66.64% | 2.21B 7.84% | 2.60B 17.48% | 2.87B 10.30% | 2.07B 27.85% | 1.80B 13.24% | 1.97B 9.69% | 2.42B 22.69% | 2.92B 20.81% | 3.12B 6.82% | 3.28B 5.26% | 3.52B 7.10% | 3.61B 2.79% | 1.93B 46.57% | 1.91B 1.04% | 1.26B 34.12% | 1.64B 30.02% | 1.58B 3.48% | 1.70B 7.53% | 1.94B 13.95% | 959M 50.46% | 1.15B 19.71% | 1.45B 26.66% | 1.85B 27.30% | 2.34B 26.42% | 1.99B 14.91% | 1.97B 1.00% | 1.87B 5.07% | 1.11B 40.57% | 1.07B 4.05% | 1.05B 1.50% | 1.04B 0.57% | 941M 9.95% | 1.07B 13.39% | 1.11B 4.03% | 1.52B 37.21% | 4.28B 180.96% | 4.45B 4.00% | 4.75B 6.65% | |
goodwill | 189M - | 164M 13.23% | 138M 15.85% | 112M 18.84% | 86M 23.21% | 61M 29.07% | 37M 39.34% | 18M 51.35% | 11M 38.89% | 10M 9.09% | 9M 10% | 8M 11.11% | 6M 25% | 5M 16.67% | 4M 20% | 3M 25% | 2M 33.33% | 1M 50% | 2.04B - | 2.11B 3.63% | 549M 74.03% | ||||||||||||||||||||||||
goodwill and intangible assets | 3.28B - | 3.18B 3.11% | 2.95B 7.17% | 2.77B 6.13% | 2.60B 6.35% | 2.48B 4.47% | 2.37B 4.39% | 2.38B 0.34% | 2.29B 3.91% | 2.36B 3.19% | 2.34B 0.72% | 2.24B 4.23% | 2.16B 3.70% | 2.11B 2.45% | 2.09B 1.04% | 2.09B 0.14% | 2.09B 0.05% | 2.17B 4.02% | 2.18B 0.37% | 2.14B 1.79% | 2.22B 3.64% | 2.20B 0.86% | 2.19B 0.73% | 2.12B 3.06% | 2.03B 4.20% | 2.01B 0.89% | 1.91B 5.32% | 1.92B 0.63% | 1.91B 0.21% | 1.88B 1.57% | 1.86B 1.38% | 1.95B 5.17% | 1.92B 1.79% | 2.00B 4.43% | 2.06B 2.90% | 2.06B 0.15% | 2.13B 3.29% | 2.12B 0.70% | 2.06B 2.65% | 2.09B 1.50% | 2.17B 3.87% | 2.04B 6.12% | 2.11B 3.63% | 4.78B 125.92% | |
intangible assets | 3.10B - | 3.02B 2.49% | 2.82B 6.69% | 2.66B 5.50% | 2.51B 5.64% | 2.42B 3.62% | 2.33B 3.51% | 2.36B 1.16% | 2.28B 3.64% | 2.35B 3.25% | 2.33B 0.68% | 2.24B 4.20% | 2.15B 3.62% | 2.10B 2.41% | 2.08B 1.00% | 2.09B 0.19% | 2.09B 0.10% | 2.17B 4.07% | 2.18B 0.41% | 2.14B 1.79% | 2.22B 3.64% | 2.20B 0.86% | 2.19B 0.73% | 2.12B 3.06% | 2.03B 4.20% | 2.01B 0.89% | 1.91B 5.32% | 1.92B 0.63% | 1.91B 0.21% | 1.88B 1.57% | 1.86B 1.38% | 1.95B 5.17% | 1.92B 1.79% | 2.00B 4.43% | 2.06B 2.90% | 2.06B 0.15% | 2.13B 3.29% | 2.12B 0.70% | 2.06B 2.65% | 2.09B 1.50% | 2.17B 3.87% | 4.23B - | |||
inventory | 29.42B - | 27.64B 6.06% | 28.70B 3.85% | 29.30B 2.06% | 31.60B 7.86% | 32.15B 1.74% | 33.73B 4.91% | 37.82B 12.13% | 37.50B 0.85% | 33.23B 11.37% | 34.02B 2.38% | 34.31B 0.85% | 35.57B 3.65% | 34.75B 2.29% | 38.93B 12.03% | 39.88B 2.42% | 44.77B 12.26% | 40.53B 9.47% | 43.54B 7.43% | 47.88B 9.97% | 51.39B 7.32% | 46.35B 9.80% | 49.47B 6.74% | 48.96B 1.05% | 48.11B 1.73% | 42.09B 12.50% | 46.12B 9.55% | 45.92B 0.43% | 46.67B 1.63% | 41.78B 10.48% | 50.29B 20.38% | 53.77B 6.92% | 60.71B 12.90% | 60.45B 0.44% | 71.86B 18.89% | 75.15B 4.58% | 80.92B 7.68% | 78.63B 2.83% | 71.86B 8.61% | 92.37B 28.53% | 102.59B 11.06% | 99.01B 3.48% | 107.68B 8.76% | 108.61B 0.86% | |
long term debt | 19.07B - | 16.88B 11.46% | 16.85B 0.20% | 19.16B 13.73% | 16.63B 13.23% | 16.53B 0.61% | 16.54B 0.11% | 18.26B 10.36% | 16.72B 8.41% | 15.55B 7.00% | 15.52B 0.19% | 16.66B 7.31% | 19.48B 16.95% | 15.82B 18.80% | 15.69B 0.79% | 16.39B 4.44% | 16.77B 2.34% | 16.48B 1.78% | 16.36B 0.73% | 18.36B 12.28% | 22.29B 21.37% | 20.89B 6.26% | 20.83B 0.31% | 23.46B 12.63% | 22.33B 4.83% | 22.05B 1.25% | 21.71B 1.55% | 21.44B 1.22% | 19.62B 8.51% | 19.36B 1.28% | 19.16B 1.06% | 16.91B 11.76% | 17.69B 4.64% | 17.43B 1.45% | 17.23B 1.15% | 19.00B 10.23% | 20.32B 6.95% | 20.20B 0.57% | 17.23B 14.69% | 30.68B 78.00% | 30.47B 0.67% | 30.85B 1.25% | 30.37B 1.55% | ||
long term investments | 20.83B - | 19.43B 6.73% | 18.65B 4% | 19.52B 4.69% | 19.69B 0.85% | 21.94B 11.43% | 22.69B 3.43% | 21.31B 6.08% | 22.28B 4.53% | 19.34B 13.18% | 18.27B 5.51% | 19.02B 4.09% | 20.68B 8.74% | 22.12B 6.95% | 22.82B 3.18% | 23.62B 3.50% | 24.62B 4.21% | 24.53B 0.34% | 24.13B 1.63% | 24.14B 0.02% | 22.21B 8.00% | 22.50B 1.31% | 21.53B 4.32% | 22.02B 2.30% | 23.36B 6.05% | 20.11B 13.91% | 21.76B 8.23% | 22.71B 4.34% | 23.90B 5.25% | 27.56B 15.31% | 27.07B 1.76% | 27.91B 3.09% | 27.42B 1.76% | 25.71B 6.22% | 25.54B 0.67% | 24.95B 2.33% | 25.46B 2.06% | 26.74B 5.04% | 28.22B - | 25.07B 11.16% | 15.24B 39.24% | 17.78B 16.70% | 16.89B 5.01% | ||
net debt | 19.85B - | 18.56B 6.50% | 17.16B 7.54% | 15.04B 12.40% | 17.36B 15.50% | 12.94B 25.47% | 13.10B 1.21% | 16.02B 22.32% | 17.57B 9.64% | 15.07B 14.22% | 14.09B 6.50% | 14.07B 0.16% | 16.84B 19.73% | 14.82B 12.02% | 13.05B 11.91% | 16.96B 29.91% | 18.43B 8.66% | 18.61B 0.98% | 17.41B 6.43% | 21.62B 24.15% | 27.68B 28.03% | 27.73B 0.18% | 25.79B 6.97% | 24.98B 3.14% | 24.87B 0.46% | 17.91B 28.01% | 16.57B 7.45% | 15.90B 4.04% | 17.43B 9.59% | 10.41B 40.24% | 4.09B 60.72% | 4.69B 14.69% | 5.63B 19.91% | 2.78B 50.57% | 8.20B 194.89% | 13.91B 69.66% | 20.39B 46.55% | 17.94B 12.02% | 8.20B 54.29% | 33.27B 305.67% | 38.02B 14.29% | 43.12B 13.41% | 44.30B 2.74% | 7.46B 83.17% | |
net receivables | 23.68B - | 30.19B 27.50% | 24.23B 19.72% | 26.18B 8.04% | 28.20B 7.71% | 34.01B 20.60% | 28.63B 15.82% | 29.48B 2.98% | 29.58B 0.31% | 35.21B 19.05% | 28.07B 20.29% | 29.00B 3.33% | 29.41B 1.42% | 37.52B 27.55% | 30.85B 17.77% | 33.10B 7.30% | 32.52B 1.76% | 41.84B 28.68% | 31.74B 24.15% | 30.08B 5.22% | 29.55B 1.76% | 37.76B 27.78% | 29.52B 21.83% | 30.18B 2.26% | 30.47B 0.95% | 38.35B 25.85% | 29.64B 22.71% | 28.88B 2.57% | 30.78B 6.58% | 40.95B 33.05% | 28.64B 30.05% | 29.24B 2.09% | 29.09B 0.50% | 36.97B 27.07% | 30.40B 17.76% | 36.84B 21.17% | 35.70B 3.08% | 44.80B 25.48% | 30.40B 32.14% | 36.55B 20.22% | 42.38B 15.94% | 56.96B 34.42% | 40.40B 29.07% | 40.98B 1.42% | |
other assets | 5M - | 3M 40% | 5M 66.67% | 7M 40% | 5M 28.57% | 6M 20% | 5M 16.67% | 4M 20% | 5M 25% | 5M 0% | 4M 20% | 5M 25% | 6M 20% | 6M 0% | 6M 0% | 7M 16.67% | 4M 42.86% | 7M 75% | 5M 28.57% | 5M 0% | 5M 0% | 6M 20% | 6M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 5M 25% | 6M 20% | 6M 0% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 5M 25% | 5M 0% | 4M 20% | 7M 75% | 4M 42.86% | 5M 25% | 4M 20% | 3M 25% | ||||
other current assets | 2.06B - | 2.24B 8.79% | 2.16B 3.62% | 2.34B 8.53% | 2.67B 14.22% | 2.75B 2.99% | 2.65B 3.67% | 3.90B 47.14% | 3.76B 3.82% | 3.34B 11.02% | 4.11B 22.89% | 4.35B 5.89% | 5.12B 17.75% | 4.67B 8.83% | 3.10B 33.60% | 3.50B 12.81% | 4.81B 37.63% | 4.91B 1.95% | 3.94B 19.79% | 4.00B 1.75% | 4.11B 2.62% | 3.53B 14.01% | 2.60B 26.34% | 2.63B 1.23% | 2.86B 8.65% | 3.06B 6.95% | 3.21B 4.80% | 3.34B 4.14% | 3.64B 8.98% | 3.30B 9.42% | 3.62B 9.70% | 4.21B 16.44% | 5.45B 29.35% | 5.50B 0.81% | 5.74B 4.44% | 6.04B 5.18% | 6.42B 6.43% | 5.22B 18.68% | 5.74B 9.86% | 5.53B 3.61% | 7.39B 33.62% | 7.67B 3.73% | 7.39B 3.65% | 7.54B 2.11% | |
other current liabilities | 3.31B - | 3.67B 10.75% | 4.10B 11.80% | 4.08B 0.39% | 4.39B 7.37% | 4.52B 3.01% | 4.63B 2.48% | 4.83B 4.30% | 5.24B 8.45% | 4.91B 6.22% | 5.48B 11.63% | 5.20B 5.22% | 6.73B 29.50% | 5.87B 12.77% | 5.42B 7.68% | 4.78B 11.72% | 6.09B 27.24% | 6.88B 13.03% | 6.74B 2.01% | 6.17B 8.50% | 6.36B 3.14% | 7.33B 15.20% | 7.19B 1.86% | 6.12B 15.00% | 6.38B 4.27% | 6.43B 0.89% | 5.50B 14.49% | 4.94B 10.22% | 6.22B 25.86% | 6.13B 1.46% | 8.93B 45.78% | 12.46B 39.52% | 11.63B 6.61% | 37.03B 218.31% | 33.32B 10.03% | 29.95B 10.11% | 30.88B 3.12% | 27.21B 11.88% | 33.32B 22.43% | 22.64B 32.06% | 26.88B 18.74% | 13.60B 49.40% | 10.75B 20.97% | 12.23B 13.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 423M - | 450M 6.38% | 440M 2.22% | 444M 0.91% | 456M 2.70% | 498M 9.21% | 504M 1.20% | 512M 1.59% | 475M 7.23% | 474M 0.21% | 468M 1.27% | 437M 6.62% | 439M 0.46% | 451M 2.73% | 450M 0.22% | 447M 0.67% | 443M 0.89% | 456M 2.93% | 455M 0.22% | 442M 2.86% | 469M 6.11% | 491M 4.69% | 509M 3.67% | 518M 1.77% | 505M 2.51% | 511M 1.19% | 504M 1.37% | 508M 0.79% | 507M 0.20% | 511M 0.79% | 517M 1.17% | -1M 100.19% | -3M 200% | -2M 33.33% | -2M 0% | 564M 28,300% | 574M 1.77% | 562M 2.09% | 25.54B 4,444.13% | 564M 97.79% | 25.64B 4,446.63% | 22.12B 13.72% | 21.80B 1.45% | 19.48B 10.66% | |
other non current liabilities | 1.10B - | 1.14B 3.64% | 1.13B 0.61% | 1.02B 10.16% | 1.02B 0.10% | 1.02B 0.79% | 1.04B 1.66% | 1.04B 0.29% | 1.05B 1.05% | 1.06B 0.09% | 1.06B 0.38% | 1.06B 0.19% | 1.06B 0.47% | 1.06B 0.76% | 1.10B 3.47% | 1.10B 0.18% | 1.11B 0.36% | 1.11B 0.45% | 1.11B 0.09% | 1.12B 0.36% | 1.12B 0.18% | 1.14B 2.06% | 1.17B 2.10% | 1.17B 0% | 1.14B 1.80% | 1.15B 0.52% | 1.15B 0% | 1.15B 0.09% | 1.15B 0.09% | 1.15B 0% | 1.15B 0.52% | 3.90B 240.31% | 4.32B 10.64% | 4.36B 0.95% | 4.48B 2.94% | 1.19B 73.48% | 1.25B 4.88% | 1.25B 0.64% | 4.48B 257.29% | 1.49B 66.79% | 5.88B 294.69% | 6.06B 3.10% | 6.14B 1.32% | 40.99B 567.63% | |
othertotal stockholders equity | 12.35B - | 12.60B 2.07% | 12.07B 4.21% | 12.24B 1.42% | 13.87B 13.27% | 17.52B 26.29% | 17.71B 1.11% | 16.65B 6.02% | 15.84B 4.84% | 13.69B 13.60% | 11.51B 15.92% | 9.40B 18.26% | 10.37B 10.22% | 13.63B 31.48% | 13.57B 0.44% | 14.06B 3.64% | 15.33B 9.04% | 15.27B 0.42% | 14.40B 5.71% | 14.05B 2.44% | 12.25B 12.77% | 11.70B 4.52% | 11.83B 1.13% | 11.31B 4.36% | 11.55B 2.05% | 9.74B 15.66% | 9.13B 6.21% | 10.13B 10.95% | 10.81B 6.63% | 13.58B 25.68% | 15.16B 11.64% | -81.00B 634.24% | -82.48B 1.82% | -85.58B 3.76% | -86.30B 0.85% | 17.65B 120.45% | 16.20B 8.22% | 17.81B 9.96% | 17.92B 0.62% | 20.95B 16.91% | 19.90B 5.01% | 7.66B 61.50% | 6.63B 13.44% | 38.41B 479.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 26.07B - | 26.05B 0.09% | 25.86B 0.74% | 25.73B 0.48% | 26.07B 1.30% | 26.67B 2.32% | 26.91B 0.90% | 31.42B 16.75% | 31.18B 0.75% | 31.86B 2.17% | 31.34B 1.65% | 31.46B 0.40% | 33.17B 5.44% | 35.32B 6.47% | 36.13B 2.30% | 37.33B 3.33% | 38.53B 3.21% | 40.16B 4.21% | 40.75B 1.48% | 41.69B 2.30% | 41.91B 0.53% | 41.15B 1.81% | 41.60B 1.09% | 41.01B 1.41% | 40.41B 1.48% | 40.02B 0.96% | 39.50B 1.28% | 39.36B 0.36% | 38.90B 1.17% | 38.77B 0.33% | 38.75B 0.06% | 38.44B 0.79% | 38.02B 1.09% | 38.13B 0.28% | 38.63B 1.33% | 38.53B 0.27% | 38.35B 0.46% | 38.05B 0.77% | 38.63B 1.52% | 39.41B 2.00% | 46.55B 18.12% | 48.89B 5.02% | 50.86B 4.04% | 50.41B 0.88% | |
retained earnings | 31.31B - | 31.68B 1.18% | 30.07B 5.10% | 31.63B 5.21% | 32.97B 4.24% | 35.05B 6.29% | 36.06B 2.88% | 38.55B 6.92% | 39.21B 1.70% | 41.24B 5.20% | 40.60B 1.56% | 41.69B 2.69% | 42.63B 2.24% | 45.72B 7.25% | 46.22B 1.09% | 48.52B 4.98% | 48.86B 0.70% | 50.85B 4.08% | 51.05B 0.39% | 52.49B 2.82% | 52.36B 0.25% | 55.06B 5.17% | 54.48B 1.06% | 56.37B 3.48% | 56.40B 0.04% | 59.63B 5.73% | 60.10B 0.79% | 61.77B 2.77% | 62.42B 1.06% | 67.00B 7.33% | 67.64B 0.96% | 70.41B 4.09% | 71.88B 2.10% | 74.98B 4.31% | 75.71B 0.97% | 80.15B 5.87% | 81.07B 1.15% | 85.39B 5.33% | 75.71B 11.34% | 87.34B 15.37% | 92.49B 5.90% | 94.77B 2.46% | 93.77B 1.05% | 97.36B 3.83% | |
short term debt | 9.34B - | 10.52B 12.63% | 8.62B 18.02% | 7.56B 12.34% | 10.14B 34.18% | 8.06B 20.50% | 8.01B 0.68% | 9.11B 13.79% | 11.12B 22.12% | 12.11B 8.85% | 10.66B 11.93% | 10.17B 4.62% | 9.16B 9.96% | 13.43B 46.68% | 11.71B 12.79% | 13.49B 15.12% | 14.60B 8.27% | 16.56B 13.43% | 13.71B 17.20% | 13.64B 0.51% | 17.11B 25.37% | 19.44B 13.62% | 18.17B 6.52% | 12.60B 30.65% | 13.50B 7.13% | 10.88B 19.43% | 10.00B 8.01% | 9.74B 2.59% | 11.36B 16.61% | 10.31B 9.27% | 10.16B 1.44% | 11.66B 14.74% | 10.16B 12.85% | 10.17B 0.06% | 10.25B 0.84% | 10.76B 4.90% | 15.54B 44.51% | 13.00B 16.33% | 10.25B 21.16% | 16.65B 62.38% | 25.83B 55.16% | 35.40B 37.05% | 35.64B 0.66% | 35.40B 0.66% | |
short term investments | -6.64B - | -5.05B 23.87% | -3.72B 26.31% | -3.71B 0.40% | -3.78B 2.05% | -5.63B 48.68% | -5.71B 1.55% | -5.92B 3.64% | -6.00B 1.37% | -4.53B 24.59% | -4.47B 1.24% | -4.62B 3.38% | -4.72B 2.23% | -5.67B 20.13% | -5.59B 1.50% | -5.69B 1.79% | -5.83B 2.48% | -6.57B 12.67% | -6.61B 0.62% | -6.74B 1.92% | -6.83B 1.31% | -6.87B 0.60% | -6.86B 0.09% | -7.04B 2.62% | -7.10B 0.84% | -5.65B 20.44% | -5.71B 1.08% | -5.82B 1.93% | -5.85B 0.58% | -8.99B 53.50% | -9.03B 0.47% | -9.61B 6.42% | -9.68B 0.72% | -10.30B 6.48% | -10.35B 0.49% | -9.82B 5.20% | -9.81B 0.09% | -11.24B 14.58% | -11.04B - | ||||||
tax assets | 306M - | 432M 41.18% | 447M 3.47% | 430M 3.80% | 414M 3.72% | 347M 16.18% | 339M 2.31% | 345M 1.77% | 342M 0.87% | 363M 6.14% | 367M 1.10% | 352M 4.09% | 337M 4.26% | 336M 0.30% | 316M 5.95% | 313M 0.95% | 305M 2.56% | 306M 0.33% | 1.04B 239.87% | 1.10B 5.67% | 1.15B 4.28% | 981M 14.40% | 962M 1.94% | 940M 2.29% | 977M 3.94% | 1.15B 17.71% | 1.09B 5.22% | 1.00B 7.80% | 1.04B 3.28% | 1.11B 7.42% | 1.16B 4.22% | 1.19B 2.24% | 1.22B 2.36% | 1.22B 0.33% | 1.42B 16.31% | 1.50B 5.71% | 1.26B 16.27% | 1.29B 2.39% | 1.42B 10.34% | 1.11B 21.42% | 1.34B 20.36% | 1.37B 2.09% | 1.44B 4.89% | 1.28B 10.79% | |
tax payables | 1.18B - | 1.89B 60.08% | 524M 72.26% | 1.07B 104.01% | 851M 20.39% | 1.72B 102.23% | 809M 52.99% | 1.31B 61.93% | 546M 58.32% | 1.08B 97.44% | 422M 60.85% | 770M 82.46% | 416M 45.97% | 1.27B 205.29% | 750M 40.94% | 1.33B 78% | 1.02B 23.52% | 1.75B 71.69% | 720M 58.93% | 1.25B 74.17% | 947M 24.48% | 1.22B 28.51% | 448M 63.19% | 914M 104.02% | 557M 39.06% | 1.82B 226.75% | 708M 61.10% | 1.22B 71.89% | 729M 40.10% | 2.74B 275.31% | 1.20B 56.18% | 1.96B 63.22% | 1.00B 48.65% | 2.94B 192.34% | 1.04B 64.57% | 2.30B 121.23% | 1.16B 49.63% | 2.94B 153.02% | 1.04B 64.53% | 1.78B 71.37% | 1.21B 32.40% | 2.18B 81.09% | 908M 58.42% | ||
total assets | 114.62B - | 118.44B 3.33% | 111.75B 5.65% | 118.42B 5.96% | 121.11B 2.27% | 132.50B 9.41% | 129.29B 2.43% | 138.53B 7.15% | 137.68B 0.61% | 138.78B 0.80% | 131.09B 5.55% | 133.95B 2.18% | 138.69B 3.54% | 151.71B 9.38% | 149.05B 1.75% | 153.21B 2.79% | 161.04B 5.11% | 169.35B 5.16% | 160.44B 5.26% | 161.88B 0.89% | 164.72B 1.76% | 167.57B 1.73% | 161.59B 3.57% | 159.47B 1.31% | 159.68B 0.13% | 162.33B 1.66% | 158.87B 2.13% | 158.93B 0.03% | 160.91B 1.25% | 175.13B 8.84% | 177.14B 1.15% | 180.59B 1.95% | 186.06B 3.03% | 194.80B 4.70% | 194.95B 0.08% | 201.47B 3.35% | 206.30B 2.39% | 212.69B 3.10% | 194.95B 8.34% | 219.91B 12.80% | 246.34B 12.02% | 276.62B 12.29% | 271.39B 1.89% | 277.92B 2.41% | |
total current assets | 63.71B - | 68.90B 8.16% | 63.40B 7.98% | 69.50B 9.62% | 71.88B 3.42% | 80.56B 12.08% | 76.47B 5.08% | 82.56B 7.96% | 81.11B 1.75% | 84.38B 4.03% | 78.30B 7.21% | 80.43B 2.72% | 81.90B 1.83% | 91.37B 11.57% | 87.24B 4.52% | 89.39B 2.47% | 95.05B 6.32% | 101.71B 7.01% | 91.87B 9.67% | 92.36B 0.53% | 96.77B 4.77% | 100.25B 3.60% | 94.80B 5.43% | 92.85B 2.06% | 92.40B 0.49% | 98.53B 6.63% | 94.11B 4.49% | 93.42B 0.72% | 94.64B 1.30% | 105.29B 11.25% | 107.78B 2.37% | 111.10B 3.08% | 117.49B 5.75% | 127.73B 8.72% | 127.29B 0.35% | 133.87B 5.17% | 138.52B 3.47% | 143.92B 3.90% | 127.29B 11.56% | 148.51B 16.66% | 170.63B 14.90% | 186.97B 9.57% | 177.39B 5.12% | 185.08B 4.33% | |
total current liabilities | 33.80B - | 38.54B 14.01% | 33.78B 12.36% | 36.25B 7.32% | 38.35B 5.82% | 44.00B 14.72% | 39.50B 10.23% | 42.95B 8.72% | 43.45B 1.18% | 46.59B 7.22% | 42.06B 9.73% | 44.60B 6.04% | 44.05B 1.22% | 53.65B 21.79% | 50.62B 5.65% | 51.11B 0.97% | 56.67B 10.88% | 63.32B 11.74% | 56.95B 10.07% | 55.38B 2.75% | 56.93B 2.80% | 58.58B 2.89% | 53.14B 9.29% | 46.73B 12.07% | 47.49B 1.63% | 50.00B 5.30% | 46.87B 6.26% | 44.22B 5.66% | 46.21B 4.50% | 52.58B 13.80% | 52.98B 0.76% | 55.92B 5.54% | 59.26B 5.97% | 66.26B 11.82% | 62.09B 6.31% | 62.67B 0.94% | 66.60B 6.28% | 67.10B 0.75% | 62.09B 7.48% | 58.57B 5.66% | 71.64B 22.31% | 86.64B 20.93% | 80.17B 7.46% | 81.98B 2.26% | |
total debt | 28.40B - | 27.40B 3.54% | 25.47B 7.04% | 26.72B 4.91% | 26.77B 0.18% | 24.59B 8.14% | 24.55B 0.15% | 27.37B 11.48% | 27.85B 1.75% | 27.66B 0.66% | 26.19B 5.33% | 26.83B 2.45% | 28.64B 6.75% | 29.25B 2.14% | 27.41B 6.30% | 29.88B 9.00% | 31.38B 5.02% | 33.04B 5.30% | 30.07B 8.98% | 32.01B 6.44% | 39.39B 23.08% | 40.33B 2.37% | 39.00B 3.30% | 36.06B 7.53% | 35.82B 0.65% | 32.92B 8.10% | 31.71B 3.68% | 31.19B 1.65% | 30.98B 0.66% | 29.68B 4.22% | 29.32B 1.19% | 28.57B 2.57% | 27.85B 2.50% | 27.60B 0.90% | 27.49B 0.42% | 29.75B 8.24% | 35.86B 20.53% | 33.21B 7.40% | 27.49B 17.22% | 47.33B 72.17% | 56.30B 18.97% | 66.45B 18.02% | 66.22B 0.34% | 35.40B 46.54% | |
total investments | 14.19B - | 14.37B 1.29% | 14.93B 3.84% | 15.81B 5.96% | 15.90B 0.57% | 16.31B 2.57% | 16.98B 4.08% | 15.39B 9.35% | 16.27B 5.74% | 14.81B 8.98% | 13.80B 6.82% | 14.40B 4.32% | 15.96B 10.83% | 16.45B 3.05% | 17.23B 4.79% | 17.93B 4.06% | 18.79B 4.76% | 17.96B 4.38% | 17.52B 2.46% | 17.40B 0.70% | 15.38B 11.60% | 15.63B 1.63% | 14.67B 6.17% | 14.98B 2.15% | 16.26B 8.50% | 14.46B 11.06% | 16.05B 11.02% | 16.89B 5.20% | 18.05B 6.86% | 18.57B 2.92% | 18.04B 2.84% | 18.30B 1.42% | 17.74B 3.05% | 15.41B 13.15% | 15.19B 1.44% | 15.13B 0.37% | 15.65B 3.46% | 15.51B 0.95% | 15.19B 2.06% | 17.18B 13.14% | 13.13B 23.55% | 15.24B 16.00% | 17.78B 16.70% | 16.89B 5.01% | |
total liabilities | 58.33B - | 61.62B 5.64% | 57.05B 7.41% | 61.89B 8.48% | 61.47B 0.68% | 67.10B 9.17% | 62.66B 6.63% | 68.02B 8.56% | 67.13B 1.31% | 68.31B 1.75% | 63.44B 7.12% | 67.27B 6.04% | 69.98B 4.02% | 76.42B 9.21% | 73.40B 3.96% | 74.74B 1.83% | 80.86B 8.18% | 87.24B 7.89% | 79.03B 9.41% | 79.45B 0.53% | 84.27B 6.06% | 84.87B 0.72% | 79.38B 6.47% | 75.82B 4.49% | 75.70B 0.15% | 76.98B 1.69% | 73.65B 4.33% | 71.07B 3.50% | 71.60B 0.74% | 78.21B 9.23% | 78.01B 0.25% | 78.69B 0.87% | 83.13B 5.64% | 89.17B 7.26% | 84.87B 4.82% | 87.19B 2.73% | 92.52B 6.11% | 92.79B 0.29% | 84.87B 8.53% | 94.94B 11.87% | 109.51B 15.35% | 128.02B 16.90% | 121.35B 5.22% | 127.71B 5.25% | |
total liabilities and stockholders equity | 114.62B - | 118.44B 3.33% | 111.75B 5.65% | 118.42B 5.96% | 121.11B 2.27% | 132.50B 9.41% | 129.29B 2.43% | 138.53B 7.15% | 137.68B 0.61% | 138.78B 0.80% | 131.09B 5.55% | 133.95B 2.18% | 138.69B 3.54% | 151.71B 9.38% | 149.05B 1.75% | 153.21B 2.79% | 161.04B 5.11% | 169.35B 5.16% | 160.44B 5.26% | 161.88B 0.89% | 164.72B 1.76% | 167.57B 1.73% | 161.59B 3.57% | 159.47B 1.31% | 159.68B 0.13% | 162.33B 1.66% | 158.87B 2.13% | 158.93B 0.03% | 160.91B 1.25% | 175.13B 8.84% | 177.14B 1.15% | 180.59B 1.95% | 186.06B 3.03% | 194.80B 4.70% | 194.95B 0.08% | 201.47B 3.35% | 206.30B 2.39% | 212.69B 3.10% | 194.95B 8.34% | 219.91B 12.80% | 246.34B 12.02% | 276.62B 12.29% | 271.39B 1.89% | 277.92B 2.41% | |
total non current assets | 50.91B - | 49.54B 2.70% | 48.35B 2.41% | 48.90B 1.15% | 49.22B 0.65% | 51.94B 5.51% | 52.82B 1.70% | 55.97B 5.96% | 56.57B 1.07% | 54.40B 3.83% | 52.79B 2.96% | 53.52B 1.38% | 56.79B 6.12% | 60.33B 6.24% | 61.81B 2.44% | 63.81B 3.23% | 65.99B 3.42% | 67.63B 2.48% | 68.56B 1.38% | 69.51B 1.38% | 67.95B 2.24% | 67.32B 0.93% | 66.78B 0.80% | 66.61B 0.26% | 67.27B 0.99% | 63.80B 5.17% | 64.76B 1.51% | 65.50B 1.13% | 66.25B 1.16% | 69.84B 5.41% | 69.36B 0.69% | 69.49B 0.19% | 68.57B 1.32% | 67.06B 2.20% | 67.65B 0.88% | 67.60B 0.07% | 67.77B 0.25% | 68.76B 1.46% | 67.65B 1.61% | 71.40B 5.54% | 75.71B 6.03% | 89.66B 18.43% | 93.99B 4.84% | 92.84B 1.23% | |
total non current liabilities | 24.52B - | 23.08B 5.88% | 23.27B 0.85% | 25.64B 10.18% | 23.11B 9.85% | 23.10B 0.06% | 23.16B 0.23% | 25.07B 8.28% | 23.68B 5.56% | 21.72B 8.28% | 21.38B 1.54% | 22.67B 6.02% | 25.92B 14.34% | 22.77B 12.16% | 22.78B 0.04% | 23.63B 3.75% | 24.19B 2.35% | 23.92B 1.12% | 22.09B 7.64% | 24.07B 8.97% | 27.33B 13.56% | 26.29B 3.80% | 26.24B 0.20% | 29.09B 10.86% | 28.22B 3.01% | 26.98B 4.37% | 26.78B 0.75% | 26.86B 0.28% | 25.39B 5.44% | 25.63B 0.93% | 25.03B 2.33% | 22.78B 9.01% | 23.88B 4.83% | 22.90B 4.08% | 22.79B 0.52% | 24.52B 7.61% | 25.91B 5.69% | 25.68B 0.89% | 22.79B 11.29% | 36.37B 59.61% | 37.87B 4.13% | 41.38B 9.28% | 41.17B 0.51% | 45.73B 11.07% | |
total stockholders equity | 54.26B - | 54.88B 1.15% | 52.73B 3.91% | 54.47B 3.30% | 57.44B 5.44% | 63.16B 9.96% | 64.36B 1.91% | 65.79B 2.22% | 65.64B 0.23% | 65.53B 0.18% | 62.70B 4.31% | 61.69B 1.61% | 63.59B 3.07% | 69.94B 9.99% | 70.38B 0.63% | 73.18B 3.97% | 74.79B 2.20% | 76.71B 2.58% | 76.04B 0.88% | 77.13B 1.43% | 75.21B 2.49% | 77.36B 2.86% | 76.91B 0.58% | 78.28B 1.79% | 78.54B 0.33% | 79.96B 1.81% | 79.83B 0.16% | 82.50B 3.34% | 83.82B 1.61% | 91.17B 8.77% | 93.40B 2.44% | 96.14B 2.93% | 97.05B 0.95% | 99.69B 2.72% | 104.22B 4.55% | 108.40B 4.00% | 107.87B 0.49% | 113.80B 5.50% | 104.22B 8.41% | 118.89B 14.07% | 122.99B 3.45% | 134.14B 9.06% | 135.50B 1.01% | 135.78B 0.21% |
All numbers in (except ratios and percentages)