4061
JP:CO:DENKA
Denka
- Stock
Last Close
2,117.50
22/11 06:45
Market Cap
186.75B
Beta: -
Volume Today
379.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.82B - | 54.24B 13.66% | 50.00B 7.81% | 53.30B 6.59% | 62.92B 18.06% | 47.40B 24.66% | 46.77B 1.33% | 43.99B 5.94% | 48.00B 9.11% | 41.81B 12.90% | 41.59B 0.53% | 37.37B 10.15% | 46.66B 24.87% | 46.81B 0.32% | 45.59B 2.61% | 50.22B 10.16% | 53.02B 5.56% | 53.63B 1.15% | 52.58B 1.94% | 48.49B 7.78% | 56.07B 15.64% | 52.92B 5.62% | 47.83B 9.62% | 44.52B 6.94% | 50.64B 13.77% | 43.01B 15.08% | 40.46B 5.92% | 34.01B 15.95% | 40.36B 18.70% | 40.19B 0.44% | 41.76B 3.90% | 46.09B 10.39% | 53.37B 15.79% | 50.03B 6.25% | 48.38B 3.31% | 57.81B 19.50% | 63.96B 10.64% | 47.97B 25.00% | 48.38B 0.85% | 49.57B 2.46% | 53.11B 7.16% | 54.19B 2.03% | 55.72B 2.82% | |
accumulated other comprehensive income loss | 30.94B - | 36.85B 19.10% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.58B - | 8.43B 1.79% | 13.98B 65.87% | 8.79B 37.12% | 9.98B 13.56% | 9.22B 7.64% | 17.52B 90.01% | 9.71B 44.58% | 20.06B 106.67% | 11.89B 40.71% | 10.54B 11.36% | 10.34B 1.93% | 10.10B 2.30% | 10.26B 1.54% | 11.98B 16.78% | 12.23B 2.11% | 11.58B 5.36% | 14.12B 21.93% | 15.33B 8.61% | 14.82B 3.31% | 17.52B 18.17% | 13.90B 20.63% | 17.05B 22.66% | 13.18B 22.71% | 14.31B 8.61% | 29.17B 103.79% | 32.75B 12.26% | 22.98B 29.83% | 25.24B 9.84% | 25.91B 2.65% | 24.50B 5.43% | 25.73B 5.02% | 25.63B 0.40% | 20.21B 21.15% | 23.31B 15.36% | 22.45B 3.72% | 22.25B 0.86% | 20.20B 9.23% | 23.31B 15.42% | 20.41B 12.46% | 31.37B 53.70% | 35.39B 12.80% | 38.86B 9.81% | |
cash and short term investments | 8.58B - | 8.43B 1.79% | 13.98B 65.87% | 8.79B 37.12% | 9.98B 13.56% | 9.22B 7.64% | 17.52B 90.01% | 9.71B 44.58% | 20.06B 106.67% | 11.89B 40.71% | 10.54B 11.36% | 10.34B 1.93% | 10.10B 2.30% | 10.26B 1.54% | 11.98B 16.78% | 12.23B 2.11% | 11.58B 5.36% | 14.12B 21.93% | 15.33B 8.61% | 14.82B 3.31% | 17.52B 18.17% | 13.90B 20.63% | 17.05B 22.66% | 13.18B 22.71% | 14.31B 8.61% | 29.17B 103.79% | 32.75B 12.26% | 22.98B 29.83% | 25.24B 9.84% | 25.91B 2.65% | 24.50B 5.43% | 25.73B 5.02% | 25.63B 0.40% | 20.21B 21.15% | 23.31B 15.36% | 22.45B 3.72% | 22.25B 0.86% | 20.20B 9.23% | 23.31B 15.42% | 20.41B 12.46% | 31.37B 53.70% | 35.39B 12.80% | 38.86B 9.81% | |
common stock | 37.00B - | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | 37.00B 0% | |
deferred revenue | 4.32B - | 6.81B 57.72% | 6.33B 7.12% | 6.26B 1.00% | 5.80B 7.38% | 9.87B 70.13% | 7.17B 27.39% | 6.16B 13.99% | 4.54B 26.31% | 7.25B 59.53% | 6.67B 7.98% | 4.98B 25.27% | 4.20B 15.69% | 7.35B 75.03% | 8.05B 9.48% | 7.50B 6.82% | 5.96B 20.54% | 9.94B 66.74% | 8.11B 18.42% | 5.93B 26.90% | 3.14B 47.03% | 6.62B 110.86% | 7.92B 19.73% | 7.36B 7.15% | 4.43B 39.83% | 7.97B 80.10% | 7.45B 6.56% | 6.16B 17.33% | 4.80B 22.10% | 8.60B 79.28% | 8.37B 2.66% | 10.60B 26.63% | 4.34B 59.07% | 8.64B 99.10% | 7.68B 11.10% | 8.23B 7.13% | 3.48B 57.73% | 7.48B 115.03% | 5.61B - | 3.46B 38.39% | 4.48B 29.53% | 1.63B 63.70% | ||
deferred revenue non current | 7.20B - | 8.53B 18.42% | 8.37B 1.91% | 7.53B 10.00% | 7.82B 3.86% | 5.26B 32.73% | 5.53B 5.11% | 4.69B 15.15% | 4.98B 6.18% | 8.31B 66.85% | 8.61B 3.61% | 7.62B 11.52% | 7.96B 4.49% | 7.77B 2.39% | 8.07B 3.77% | 7.09B 12.12% | 7.39B 4.20% | 6.02B 18.51% | 6.35B 5.43% | 5.37B 15.33% | 5.77B 7.37% | 7.31B 26.74% | 7.73B 5.73% | 6.76B 12.61% | 7.13B 5.58% | 7.93B 11.19% | 8.58B 8.21% | 8.49B 1.07% | 8.88B 4.52% | 5.97B 32.71% | 6.46B 8.15% | 5.41B 16.23% | 5.88B 8.70% | 5.13B 12.72% | 5.63B 9.62% | 4.65B 17.43% | 5.05B 8.69% | 5.45B 7.84% | 4.86B - | 5.28B 8.71% | ||||
deferrred tax liabilities non current | 13.44B - | 13.09B 2.66% | 13.59B 3.84% | 14.41B 6.07% | 14.49B 0.51% | 14.99B 3.49% | 15.37B 2.48% | 14.78B 3.84% | 15.06B 1.95% | 12.39B 17.74% | 12.00B 3.15% | 12.84B 7.00% | 14.04B 9.34% | 14.30B 1.85% | 14.51B 1.48% | 15.65B 7.86% | 15.93B 1.74% | 15.01B 5.77% | 13.67B 8.90% | 14.35B 4.97% | 14.13B 1.52% | 13.36B 5.44% | 12.48B 6.60% | 12.80B 2.55% | 14.56B 13.77% | 11.65B 20.02% | 10.62B 8.81% | 11.80B 11.14% | 12.35B 4.62% | 13.56B 9.78% | 12.88B 5.03% | 14.16B 10.01% | 14.70B 3.76% | 14.40B 2.05% | 13.29B 7.68% | 13.94B 4.86% | 9.98B 28.39% | 9.74B 2.44% | 13.29B 36.51% | 10.85B 18.34% | 9.99B 7.94% | 11.41B 14.20% | 11.43B 0.15% | |
goodwill | 368M - | 5.18B 1,308.97% | 5.12B 1.33% | 6.40B 25.12% | 6.08B 4.95% | 5.40B 11.19% | 5.26B 2.67% | 5.69B 8.27% | 5.46B 4.07% | 9.14B 67.34% | 9.31B 1.87% | 9.31B 0.04% | 8.86B 4.92% | 8.62B 2.68% | 8.76B 1.67% | 8.31B 5.16% | 8.06B 3.04% | 7.78B 3.51% | 7.42B 4.62% | 7.54B 1.71% | 7.26B 3.78% | 7.20B 0.85% | 7.21B 0.19% | 7.20B 0.11% | 7.28B 1.01% | 7.23B 0.62% | 7.03B 2.75% | 5.99B 14.83% | 6.16B 2.79% | 6.30B 2.29% | 6.16B 2.22% | 5.99B 2.68% | 6.16B 2.74% | 6.39B 3.83% | 54M 99.16% | 44M 18.52% | 36M 18.18% | |||||||
goodwill and intangible assets | 1.18B - | 1.30B 10% | 1.23B 4.93% | 1.23B 0.08% | 1.22B 0.97% | 1.51B 23.51% | 1.82B 20.69% | 7.51B 312.42% | 7.44B 0.89% | 11.13B 49.62% | 10.55B 5.23% | 9.51B 9.84% | 9.28B 2.47% | 10.34B 11.48% | 10.07B 2.63% | 13.67B 35.78% | 13.88B 1.50% | 13.88B 0.04% | 13.13B 5.37% | 12.86B 2.10% | 13B 1.10% | 12.41B 4.51% | 12.40B 0.08% | 12.00B 3.24% | 11.56B 3.67% | 11.81B 2.11% | 11.52B 2.40% | 11.39B 1.11% | 11.38B 0.11% | 11.39B 0.08% | 11.69B 2.62% | 11.59B 0.86% | 11.42B 1.44% | 10.39B 9.04% | 10.84B 4.35% | 11.34B 4.55% | 11.30B 0.26% | 11.00B 2.71% | 10.84B 1.43% | 11.53B 6.34% | 4.90B 57.52% | 44M 99.10% | 36M 18.18% | |
intangible assets | 1.18B - | 1.30B 10% | 1.23B 4.93% | 1.23B 0.08% | 1.22B 0.97% | 1.51B 23.51% | 1.45B 3.71% | 2.32B 59.85% | 2.32B 0.09% | 4.73B 103.57% | 4.46B 5.60% | 4.11B 8.00% | 4.02B 2.22% | 4.65B 15.69% | 4.61B 0.86% | 4.53B 1.65% | 4.56B 0.75% | 4.57B 0.02% | 4.28B 6.31% | 4.24B 0.91% | 4.24B 0.05% | 4.10B 3.16% | 4.34B 5.92% | 4.23B 2.74% | 4.14B 1.92% | 4.26B 2.82% | 4.26B 0.05% | 4.20B 1.55% | 4.17B 0.64% | 4.19B 0.41% | 4.41B 5.40% | 4.36B 1.27% | 4.39B 0.73% | 4.40B 0.25% | 4.69B 6.48% | 5.04B 7.51% | 5.15B 2.18% | 5.01B 2.74% | 4.69B 6.41% | 5.14B 9.62% | 4.84B 5.70% | |||
inventory | 61.96B - | 62.81B 1.38% | 66.64B 6.08% | 66.21B 0.64% | 67.05B 1.26% | 64.52B 3.77% | 68.16B 5.64% | 66.21B 2.86% | 63.88B 3.51% | 64.10B 0.34% | 67.16B 4.77% | 63.28B 5.77% | 60.58B 4.27% | 63.18B 4.29% | 67.04B 6.11% | 68.03B 1.48% | 67.49B 0.80% | 66.30B 1.76% | 72.05B 8.68% | 72.50B 0.62% | 72.67B 0.23% | 71.75B 1.26% | 76.47B 6.57% | 73.88B 3.38% | 75.50B 2.19% | 75.78B 0.37% | 83.69B 10.44% | 78.80B 5.84% | 73.92B 6.19% | 71.71B 2.99% | 75.14B 4.78% | 75.62B 0.63% | 79.73B 5.44% | 85.66B 7.43% | 99.17B 15.77% | 113.72B 14.67% | 119.48B 5.07% | 121.12B 1.37% | 99.17B 18.13% | 130.82B 31.92% | 124.39B 4.91% | 121.62B 2.23% | 131.15B 7.84% | |
long term debt | 59.91B - | 55.66B 7.10% | 55.79B 0.23% | 50.54B 9.41% | 50.54B 0.00% | 53.51B 5.88% | 48.65B 9.08% | 57.48B 18.16% | 57.95B 0.81% | 58.51B 0.97% | 50.45B 13.78% | 55.17B 9.36% | 59.93B 8.64% | 60.18B 0.42% | 45.15B 24.98% | 52.13B 15.47% | 52.03B 0.20% | 51.53B 0.95% | 67.00B 30.00% | 62.00B 7.46% | 62.00B 0.00% | 56.97B 8.11% | 56.97B 0.00% | 46.95B 17.58% | 61.95B 31.95% | 63.40B 2.33% | 63.39B 0.02% | 68.87B 8.65% | 63.42B 7.91% | 78.32B 23.49% | 76.45B 2.39% | 81.44B 6.54% | 69.02B 15.26% | 76.02B 10.14% | 92.04B 21.08% | 82.04B 10.87% | 105.04B 28.03% | 107B 1.87% | 92.04B 13.98% | 95B 3.22% | 110B 15.79% | 110B 0% | 95B 13.64% | |
long term investments | 46.30B - | 47.38B 2.33% | 49.00B 3.41% | 50.88B 3.84% | 52.82B 3.82% | 56.79B 7.50% | 57.68B 1.57% | 54.90B 4.82% | 54.56B 0.60% | 51.14B 6.28% | 48.15B 5.84% | 49.84B 3.50% | 54.46B 9.28% | 55.27B 1.49% | 56.27B 1.81% | 59.10B 5.04% | 61.48B 4.03% | 58.73B 4.48% | 59.59B 1.47% | 58.55B 1.76% | 55.28B 5.58% | 55.26B 0.02% | 52.68B 4.68% | 54.61B 3.66% | 57.72B 5.71% | 51.38B 10.99% | 54.44B 5.96% | 56.57B 3.92% | 56.58B 0.02% | 59.73B 5.55% | 58.93B 1.33% | 64.23B 8.99% | 62.94B 2.00% | 64.45B 2.40% | 63.86B 0.92% | 58.54B 8.33% | 59.97B 2.44% | 58.19B 2.96% | 64.77B - | 65.02B 0.38% | 52.54B 19.20% | 53.95B 2.69% | ||
net debt | 113.53B - | 112.24B 1.14% | 116.83B 4.09% | 121.34B 3.86% | 118.96B 1.97% | 113.32B 4.74% | 113.81B 0.43% | 122.44B 7.59% | 116.52B 4.84% | 112.70B 3.27% | 112.69B 0.01% | 115.33B 2.34% | 112.50B 2.46% | 103.49B 8.01% | 102.89B 0.58% | 108.78B 5.72% | 111.91B 2.88% | 94.15B 15.87% | 97.75B 3.82% | 106.67B 9.13% | 105.96B 0.67% | 98.23B 7.29% | 98.72B 0.50% | 110.14B 11.57% | 112.48B 2.12% | 105.17B 6.50% | 109.46B 4.08% | 117.54B 7.38% | 114.77B 2.35% | 112.28B 2.17% | 115.69B 3.04% | 105.78B 8.57% | 110.09B 4.08% | 116.82B 6.12% | 136.97B 17.25% | 148.12B 8.14% | 156.14B 5.41% | 149.53B 4.23% | 136.97B 8.40% | 170.83B 24.72% | 172.33B 0.88% | 138.98B 19.35% | 144.84B 4.21% | |
net receivables | 92.94B - | 85.61B 7.89% | 78.52B 8.28% | 86.71B 10.43% | 99.28B 14.50% | 85.17B 14.22% | 79.53B 6.61% | 80.94B 1.76% | 88.84B 9.76% | 77.76B 12.47% | 73.83B 5.05% | 78.74B 6.65% | 93.68B 18.97% | 87.11B 7.01% | 85.28B 2.10% | 92.02B 7.90% | 103.23B 12.18% | 97.92B 5.14% | 89.00B 9.11% | 95.44B 7.24% | 105.34B 10.38% | 95.78B 9.08% | 88.38B 7.73% | 90.16B 2.02% | 98.40B 9.14% | 85.64B 12.97% | 73.02B 14.73% | 76.61B 4.92% | 96.30B 25.70% | 92.82B 3.62% | 89.86B 3.18% | 100.46B 11.79% | 103.99B 3.52% | 101.03B 2.85% | 101.84B 0.81% | 112.72B 10.68% | 123.61B 9.65% | 98.08B 20.65% | 101.84B 3.84% | 111.79B 9.77% | 116.35B 4.07% | 96.18B 17.33% | 89.39B 7.06% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.41B - | 7.90B 16.06% | 7.30B 7.55% | 10.44B 42.95% | 11.71B 12.16% | 11.60B 0.94% | 9.12B 21.38% | 9.73B 6.72% | 10.14B 4.27% | 8.12B 19.96% | 6.90B 14.98% | 7.51B 8.76% | 8.60B 14.56% | 8.35B 2.91% | 7.38B 11.70% | 7.50B 1.65% | 8.29B 10.63% | 8.13B 1.97% | 8.74B 7.49% | 9.18B 5.08% | 8.87B 3.44% | 9.29B 4.79% | 8.54B 8.11% | 7.62B 10.76% | 10.37B 36.06% | 7.87B 24.14% | 8.36B 6.34% | 8.38B 0.24% | 9.61B 14.66% | 10.29B 7.00% | 16.65B 61.91% | 9.57B 42.55% | 10.05B 5.02% | 11.27B 12.17% | 11.56B 2.60% | 12.98B 12.22% | 11.24B 13.36% | 12.39B 10.23% | 11.56B 6.69% | 11.24B 2.82% | 10.43B 7.23% | 12.26B 17.63% | 13.10B 6.81% | |
other current liabilities | 37.03B - | 37.59B 1.52% | 34.39B 8.52% | 30.95B 9.99% | 36.08B 16.56% | 33.80B 6.31% | 31.98B 5.40% | 30.67B 4.09% | 34.42B 12.23% | 32.39B 5.89% | 31.32B 3.31% | 32.57B 4.00% | 38.33B 17.66% | 36.46B 4.87% | 34.52B 5.33% | 32.95B 4.56% | 36.42B 10.55% | 37.75B 3.64% | 34.34B 9.03% | 36.62B 6.63% | 42.22B 15.29% | 39.34B 6.81% | 38.39B 2.42% | 33.51B 12.70% | 40.59B 21.11% | 38.89B 4.18% | 36.51B 6.12% | 33.68B 7.74% | 51.79B 53.75% | 46.40B 10.40% | 48.59B 4.70% | 56.60B 16.51% | 57.08B 0.84% | 55.63B 2.54% | 54.03B 2.87% | 41.04B 24.05% | 47.77B 16.40% | 46.28B 3.13% | 54.03B 16.76% | 42.86B 20.68% | 45.35B 5.82% | 53.00B 16.85% | 48.17B 9.11% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.08B - | 5.09B 0.20% | 4.96B 2.69% | 4.64B 6.33% | 4.52B 2.56% | 4.00B 11.69% | 4.43B 10.84% | 4.37B 1.33% | 4.29B 1.90% | 4.18B 2.50% | 4.57B 9.31% | 4.50B 1.44% | 5.19B 15.35% | 5.37B 3.33% | 5.20B 3.02% | 5.04B 3.07% | 5.05B 0.06% | 4.76B 5.65% | 4.50B 5.50% | 4.37B 2.80% | 4.26B 2.65% | 4.00B 5.97% | 3.91B 2.32% | 3.77B 3.71% | 3.52B 6.48% | 4.83B 37.19% | 4.64B 4.01% | 4.49B 3.17% | 4.37B 2.61% | 4.21B 3.82% | 4.15B 1.45% | 150M 96.38% | 151M 0.67% | 138M 8.61% | 141M 2.17% | 4.54B 3,119.15% | 4.34B 4.36% | 5.47B 25.94% | 64.00B 1,070.62% | 5.55B 91.33% | 70.25B 1,166.15% | 9.96B 85.82% | 10.03B 0.68% | |
other non current liabilities | 873M - | 902M 3.32% | 906M 0.44% | 891M 1.66% | 893M 0.22% | 900M 0.78% | 902M 0.22% | 951M 5.43% | 946M 0.53% | 1.04B 9.51% | 1.04B 0.29% | 1.02B 1.83% | 1.01B 1.37% | 1.00B 0.30% | 928M 7.48% | 915M 1.40% | 900M 1.64% | 1.70B 88.33% | 1.73B 1.95% | 1.70B 1.91% | 1.72B 1.65% | 1.65B 4.18% | 3.29B 99.58% | 3.20B 3.00% | 3.11B 2.75% | 3.64B 17.15% | 3.56B 2.09% | 3.55B 0.50% | 3.59B 1.10% | 3.08B 14.08% | 3.50B 13.73% | 8.75B 149.71% | 9.21B 5.26% | 8.46B 8.17% | 9.04B 6.86% | 3.65B 59.60% | 5.11B 39.82% | 5.16B 1.10% | 9.04B 75.12% | 5.57B 38.35% | 10.70B 91.94% | 6.36B 40.53% | 8.62B 35.50% | |
othertotal stockholders equity | 61.38B - | 61.09B 0.46% | 63.87B 4.55% | 65.01B 1.78% | 66.98B 3.04% | 72.69B 8.52% | 73.64B 1.32% | 67.91B 7.78% | 68.15B 0.35% | 62.40B 8.44% | 57.59B 7.71% | 55.61B 3.44% | 58.24B 4.73% | 62.81B 7.86% | 72.32B 15.14% | 71.30B 1.41% | 73.73B 3.40% | 72.79B 1.28% | 71.55B 1.70% | 72.09B 0.76% | 70.89B 1.67% | 65.22B 7.99% | 63.71B 2.32% | 60.03B 5.78% | 61.99B 3.27% | 56.86B 8.26% | 58.27B 2.47% | 58.65B 0.65% | 58.27B 0.63% | 61.57B 5.66% | 64.63B 4.97% | -218.20B 437.60% | -217.03B 0.54% | -220.13B 1.43% | -217.99B 0.97% | 78.34B 135.94% | 83.39B 6.44% | 76.09B 8.76% | 71.53B 6.00% | 88.25B 23.38% | 90.75B 2.84% | 52.03B 42.67% | 52.03B 0.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 208.80B - | 211.78B 1.43% | 208.89B 1.36% | 207.40B 0.72% | 209.25B 0.89% | 211.86B 1.24% | 212.63B 0.37% | 212.02B 0.29% | 211.30B 0.34% | 214.33B 1.43% | 211.21B 1.46% | 208.28B 1.38% | 209.44B 0.55% | 213.45B 1.92% | 211.31B 1.00% | 210.64B 0.32% | 210.09B 0.26% | 209.76B 0.16% | 208.36B 0.67% | 212.33B 1.90% | 216.09B 1.77% | 218.68B 1.20% | 219.93B 0.57% | 224.07B 1.88% | 226.11B 0.91% | 231.81B 2.52% | 232.95B 0.49% | 236.93B 1.71% | 244.98B 3.40% | 247.83B 1.16% | 251.87B 1.63% | 253.75B 0.75% | 260.56B 2.68% | 263.17B 1.00% | 266.33B 1.20% | 272.36B 2.26% | 263.62B 3.21% | 262.71B 0.35% | 266.33B 1.38% | 270.02B 1.38% | 275.56B 2.05% | 281.88B 2.29% | 290.79B 3.16% | |
retained earnings | 87.42B - | 89.56B 2.45% | 84.37B 5.79% | 89.87B 6.52% | 93.91B 4.50% | 99.08B 5.50% | 99.94B 0.87% | 105.46B 5.52% | 108.73B 3.11% | 112.33B 3.31% | 110.91B 1.27% | 114.79B 3.50% | 119.14B 3.78% | 123.75B 3.88% | 116.67B 5.72% | 122.91B 5.35% | 125.19B 1.85% | 129.28B 3.26% | 131.19B 1.48% | 136.25B 3.86% | 138.01B 1.29% | 144.64B 4.80% | 144.35B 0.20% | 150.18B 4.04% | 150.85B 0.45% | 156.86B 3.98% | 155.44B 0.90% | 161.26B 3.74% | 164.96B 2.30% | 168.88B 2.37% | 169.33B 0.27% | 181.20B 7.01% | 180.03B 0.65% | 183.13B 1.72% | 181.00B 1.16% | 190.99B 5.52% | 179.46B 6.03% | 183.39B 2.19% | 181.00B 1.31% | 187.36B 3.52% | 179.21B 4.35% | 187.57B 4.67% | 185.94B 0.87% | |
short term debt | 62.20B - | 65.00B 4.51% | 75.02B 15.40% | 79.59B 6.10% | 78.40B 1.50% | 69.03B 11.96% | 82.67B 19.77% | 74.67B 9.69% | 78.63B 5.31% | 66.09B 15.95% | 72.79B 10.14% | 70.50B 3.14% | 62.66B 11.11% | 53.56B 14.52% | 69.72B 30.17% | 68.88B 1.21% | 71.46B 3.74% | 56.73B 20.60% | 46.08B 18.78% | 59.49B 29.10% | 61.48B 3.34% | 55.16B 10.27% | 58.80B 6.60% | 76.37B 29.87% | 64.84B 15.10% | 70.94B 9.41% | 78.82B 11.11% | 71.65B 9.10% | 76.59B 6.90% | 59.87B 21.83% | 63.75B 6.48% | 50.07B 21.46% | 66.70B 33.23% | 61.02B 8.53% | 68.25B 11.85% | 88.53B 29.72% | 73.36B 17.14% | 62.73B 14.49% | 68.25B 8.80% | 96.24B 41.02% | 93.70B 2.64% | 64.37B 31.31% | 88.70B 37.80% | |
short term investments | -878M - | -821M 6.49% | -843M 2.68% | -785M 6.88% | -784M 0.13% | -1.43B 82.40% | -1.43B 0% | -1.36B 4.76% | -1.35B 0.59% | -1.29B 4.51% | -772M 40.29% | -714M 7.51% | -729M 2.10% | -664M 8.92% | -663M 0.15% | -614M 7.39% | -617M 0.49% | -552M 10.53% | -549M 0.54% | -343M 37.52% | -287M 16.33% | -236M 17.77% | -236M 0% | -217M 8.05% | -217M 0% | -178M 17.97% | -178M 0% | -169M 5.06% | -169M 0% | -158M 6.51% | -159M 0.63% | -4.01B 2,420.13% | -3.92B 2.17% | -3.90B 0.51% | -4.38B 12.26% | -133M 96.96% | -133M 0% | -117M 12.03% | -109M - | |||||
tax assets | 1.10B - | 1.04B 5.55% | 1.00B 3.27% | 992M 1.29% | 983M 0.91% | 915M 6.92% | 882M 3.61% | 875M 0.79% | 761M 13.03% | 1.21B 59.00% | 1.23B 1.57% | 1.38B 12.21% | 1.46B 5.87% | 1.61B 10.14% | 1.84B 14.74% | 1.89B 2.17% | 1.73B 8.01% | 1.48B 14.53% | 2.66B 79.22% | 2.87B 7.98% | 2.94B 2.41% | 2.74B 6.84% | 2.83B 3.33% | 2.91B 3.08% | 3.06B 4.84% | 3.16B 3.44% | 1.89B 40.19% | 1.93B 1.90% | 2.19B 13.66% | 2.15B 1.96% | 2.40B 12.02% | 2.56B 6.66% | 2.75B 7.14% | 1.33B 51.73% | 1.26B 5.28% | 1.50B 19.67% | 1.72B 14.30% | 3.00B 74.33% | 1.26B 58.06% | 990M 21.18% | 3.42B 245.15% | 6.37B 86.45% | 5.44B 14.61% | |
tax payables | 3.51B - | 4.37B 24.42% | 1.93B 55.88% | 3.66B 89.89% | 4.97B 35.82% | 7.32B 47.22% | 2.54B 65.37% | 3.39B 33.56% | 3.66B 8.06% | 4.24B 15.82% | 1.48B 65.13% | 1.99B 34.78% | 3.10B 55.37% | 4.47B 44.52% | 3.02B 32.37% | 4.47B 47.93% | 4.88B 9.07% | 6.94B 42.10% | 2.65B 61.84% | 2.73B 3.29% | 2.10B 23.12% | 3.50B 66.37% | 2.21B 36.89% | 3.94B 78.34% | 3.26B 17.23% | 4.98B 52.89% | 2.14B 56.96% | 3.20B 49.11% | 4.20B 31.37% | 5.88B 40.10% | 2.85B 51.55% | 7.61B 167.06% | 3.72B 51.18% | 5.74B 54.34% | 2.12B 62.98% | 5.05B 137.85% | 2.68B 46.97% | 4.46B 66.44% | 2.12B 52.37% | 2.34B 9.98% | 2.64B 12.97% | 4.48B 69.72% | 1.63B 63.70% | |
total assets | 435.35B - | 431.34B 0.92% | 431.52B 0.04% | 437.29B 1.34% | 456.82B 4.47% | 445.56B 2.47% | 451.77B 1.39% | 446.25B 1.22% | 461.28B 3.37% | 443.86B 3.78% | 434.14B 2.19% | 433.39B 0.17% | 452.79B 4.48% | 454.94B 0.47% | 456.37B 0.32% | 470.13B 3.01% | 482.82B 2.70% | 475.08B 1.60% | 473.37B 0.36% | 482.92B 2.02% | 495.95B 2.70% | 483.82B 2.45% | 482.19B 0.34% | 482.20B 0.00% | 500.56B 3.81% | 501.44B 0.18% | 503.26B 0.36% | 498.08B 1.03% | 524.58B 5.32% | 526.03B 0.28% | 535.20B 1.74% | 543.66B 1.58% | 557.22B 2.50% | 557.64B 0.08% | 578.32B 3.71% | 610.14B 5.50% | 617.53B 1.21% | 592.15B 4.11% | 578.32B 2.34% | 627.11B 8.44% | 636.66B 1.52% | 616.24B 3.21% | 632.75B 2.68% | |
total current assets | 172.89B - | 164.75B 4.71% | 166.43B 1.02% | 172.15B 3.44% | 188.02B 9.22% | 170.50B 9.32% | 174.32B 2.25% | 166.58B 4.44% | 182.93B 9.81% | 161.88B 11.51% | 158.44B 2.12% | 159.88B 0.91% | 172.97B 8.19% | 168.90B 2.35% | 171.68B 1.64% | 179.78B 4.72% | 190.59B 6.01% | 186.47B 2.16% | 185.12B 0.72% | 191.95B 3.69% | 204.39B 6.48% | 190.73B 6.68% | 190.44B 0.15% | 184.84B 2.94% | 198.58B 7.43% | 198.45B 0.06% | 197.82B 0.32% | 186.77B 5.58% | 205.07B 9.80% | 200.73B 2.12% | 206.16B 2.71% | 211.37B 2.53% | 219.41B 3.80% | 218.16B 0.57% | 235.89B 8.12% | 261.87B 11.01% | 276.58B 5.62% | 251.79B 8.96% | 235.89B 6.32% | 274.25B 16.27% | 282.54B 3.02% | 265.45B 6.05% | 272.50B 2.66% | |
total current liabilities | 166.37B - | 163.65B 1.64% | 165.74B 1.28% | 170.10B 2.64% | 183.20B 7.70% | 160.10B 12.61% | 168.59B 5.30% | 155.49B 7.77% | 165.59B 6.50% | 147.54B 10.90% | 152.37B 3.27% | 145.42B 4.56% | 151.86B 4.42% | 144.19B 5.05% | 157.88B 9.50% | 159.55B 1.06% | 166.85B 4.58% | 158.04B 5.28% | 141.11B 10.71% | 150.52B 6.67% | 162.90B 8.22% | 154.05B 5.44% | 152.95B 0.71% | 161.75B 5.75% | 160.49B 0.78% | 160.81B 0.20% | 163.23B 1.51% | 145.49B 10.87% | 173.54B 19.28% | 155.06B 10.65% | 162.46B 4.77% | 152.76B 5.97% | 177.16B 15.97% | 166.68B 5.91% | 170.66B 2.39% | 195.60B 14.62% | 188.56B 3.60% | 164.46B 12.78% | 170.66B 3.77% | 194.28B 13.84% | 192.17B 1.09% | 171.56B 10.73% | 194.21B 13.21% | |
total debt | 122.12B - | 120.67B 1.19% | 130.81B 8.40% | 130.13B 0.52% | 128.94B 0.92% | 122.53B 4.97% | 131.32B 7.17% | 132.15B 0.63% | 136.58B 3.35% | 124.60B 8.77% | 123.24B 1.09% | 125.67B 1.97% | 122.60B 2.44% | 113.75B 7.22% | 114.87B 0.99% | 121.01B 5.35% | 123.49B 2.04% | 108.27B 12.32% | 113.08B 4.44% | 121.49B 7.44% | 123.47B 1.63% | 112.13B 9.19% | 115.78B 3.25% | 123.32B 6.52% | 126.79B 2.81% | 134.34B 5.95% | 142.20B 5.85% | 140.51B 1.19% | 140.01B 0.36% | 138.19B 1.30% | 140.20B 1.45% | 131.51B 6.20% | 135.72B 3.20% | 137.03B 0.97% | 160.29B 16.97% | 170.57B 6.41% | 178.39B 4.59% | 169.73B 4.86% | 160.29B 5.56% | 191.24B 19.31% | 203.70B 6.51% | 174.37B 14.40% | 183.70B 5.35% | |
total investments | 45.42B - | 46.56B 2.51% | 48.15B 3.42% | 50.09B 4.03% | 52.04B 3.88% | 55.36B 6.38% | 56.25B 1.61% | 53.53B 4.83% | 53.21B 0.61% | 49.84B 6.33% | 47.38B 4.95% | 49.12B 3.68% | 53.73B 9.38% | 54.60B 1.63% | 55.60B 1.83% | 58.49B 5.18% | 60.87B 4.07% | 58.18B 4.42% | 59.04B 1.49% | 58.20B 1.42% | 54.99B 5.52% | 55.03B 0.07% | 52.44B 4.70% | 54.39B 3.71% | 57.51B 5.73% | 51.20B 10.96% | 54.26B 5.98% | 56.40B 3.95% | 56.41B 0.02% | 59.57B 5.59% | 58.77B 1.34% | 60.22B 2.46% | 59.02B 1.99% | 60.55B 2.59% | 59.48B 1.77% | 58.40B 1.81% | 59.83B 2.45% | 58.07B 2.94% | 59.48B 2.42% | 64.67B 8.72% | 64.91B 0.39% | 52.54B 19.06% | 53.95B 2.69% | |
total liabilities | 247.80B - | 241.83B 2.41% | 244.39B 1.06% | 243.48B 0.37% | 256.94B 5.53% | 234.76B 8.63% | 239.04B 1.82% | 233.39B 2.36% | 244.53B 4.77% | 227.79B 6.85% | 224.47B 1.46% | 222.08B 1.07% | 234.80B 5.73% | 227.45B 3.13% | 226.54B 0.40% | 235.34B 3.88% | 243.10B 3.30% | 232.30B 4.44% | 229.86B 1.05% | 233.94B 1.78% | 246.53B 5.38% | 233.34B 5.35% | 233.43B 0.04% | 231.46B 0.84% | 247.25B 6.82% | 247.43B 0.07% | 249.39B 0.79% | 238.20B 4.49% | 261.77B 9.89% | 255.99B 2.21% | 261.75B 2.25% | 257.12B 1.77% | 270.08B 5.04% | 265.55B 1.68% | 285.03B 7.34% | 299.88B 5.21% | 313.74B 4.62% | 291.80B 6.99% | 285.03B 2.32% | 310.56B 8.96% | 322.86B 3.96% | 299.33B 7.29% | 309.26B 3.32% | |
total liabilities and stockholders equity | 435.35B - | 431.34B 0.92% | 431.52B 0.04% | 437.29B 1.34% | 456.82B 4.47% | 445.56B 2.47% | 451.77B 1.39% | 446.25B 1.22% | 461.28B 3.37% | 443.86B 3.78% | 434.14B 2.19% | 433.39B 0.17% | 452.79B 4.48% | 454.94B 0.47% | 456.37B 0.32% | 470.13B 3.01% | 482.82B 2.70% | 475.08B 1.60% | 473.37B 0.36% | 482.92B 2.02% | 495.95B 2.70% | 483.82B 2.45% | 482.19B 0.34% | 482.20B 0.00% | 500.56B 3.81% | 501.44B 0.18% | 503.26B 0.36% | 498.08B 1.03% | 524.58B 5.32% | 526.03B 0.28% | 535.20B 1.74% | 543.66B 1.58% | 557.22B 2.50% | 557.64B 0.08% | 578.32B 3.71% | 610.14B 5.50% | 617.53B 1.21% | 592.15B 4.11% | 578.32B 2.34% | 627.11B 8.44% | 636.66B 1.52% | 616.24B 3.21% | 632.75B 2.68% | |
total non current assets | 262.47B - | 266.59B 1.57% | 265.09B 0.57% | 265.15B 0.02% | 268.81B 1.38% | 275.06B 2.33% | 277.44B 0.86% | 279.66B 0.80% | 278.35B 0.47% | 281.98B 1.30% | 275.70B 2.23% | 273.51B 0.79% | 279.82B 2.31% | 286.04B 2.22% | 284.70B 0.47% | 290.35B 1.98% | 292.23B 0.65% | 288.61B 1.24% | 288.25B 0.13% | 290.97B 0.95% | 291.56B 0.20% | 293.09B 0.53% | 291.75B 0.46% | 297.36B 1.92% | 301.98B 1.55% | 302.99B 0.34% | 305.44B 0.81% | 311.31B 1.92% | 319.51B 2.63% | 325.30B 1.81% | 329.04B 1.15% | 332.28B 0.98% | 337.82B 1.67% | 339.48B 0.49% | 342.43B 0.87% | 348.27B 1.71% | 340.95B 2.10% | 340.36B 0.17% | 342.43B 0.61% | 352.86B 3.05% | 354.12B 0.36% | 350.80B 0.94% | 360.25B 2.70% | |
total non current liabilities | 81.44B - | 78.18B 3.99% | 78.65B 0.60% | 73.38B 6.71% | 73.74B 0.50% | 74.66B 1.25% | 70.45B 5.65% | 77.90B 10.58% | 78.94B 1.33% | 80.25B 1.66% | 72.10B 10.15% | 76.65B 6.31% | 82.94B 8.21% | 83.26B 0.38% | 68.66B 17.54% | 75.79B 10.39% | 76.24B 0.60% | 74.26B 2.61% | 88.75B 19.51% | 83.42B 6.00% | 83.63B 0.24% | 79.30B 5.18% | 80.48B 1.49% | 69.71B 13.38% | 86.76B 24.46% | 86.62B 0.16% | 86.16B 0.54% | 92.71B 7.61% | 88.23B 4.83% | 100.93B 14.39% | 99.28B 1.63% | 104.36B 5.11% | 92.92B 10.96% | 98.87B 6.40% | 114.37B 15.68% | 104.27B 8.83% | 125.17B 20.04% | 127.34B 1.73% | 114.37B 10.19% | 116.28B 1.67% | 130.69B 12.39% | 127.77B 2.23% | 115.05B 9.96% | |
total stockholders equity | 185.79B - | 187.66B 1.00% | 185.24B 1.28% | 191.88B 3.58% | 197.89B 3.13% | 208.76B 5.49% | 210.58B 0.87% | 210.37B 0.10% | 213.88B 1.67% | 211.73B 1.00% | 205.49B 2.95% | 207.40B 0.93% | 214.37B 3.36% | 223.56B 4.29% | 225.99B 1.09% | 231.22B 2.31% | 235.92B 2.03% | 239.06B 1.33% | 239.73B 0.28% | 245.34B 2.34% | 245.89B 0.23% | 246.86B 0.39% | 245.05B 0.73% | 247.21B 0.88% | 249.84B 1.06% | 250.72B 0.35% | 250.71B 0.00% | 256.90B 2.47% | 260.24B 1.30% | 267.45B 2.77% | 270.96B 1.31% | 284.07B 4.84% | 282.99B 0.38% | 288.47B 1.94% | 289.52B 0.36% | 306.33B 5.81% | 299.85B 2.11% | 296.48B 1.12% | 289.52B 2.35% | 312.61B 7.98% | 306.96B 1.81% | 307.54B 0.19% | 311.81B 1.39% |
All numbers in (except ratios and percentages)