8059
JP:CO:DJK
Daiwa Steel Tube Industries, Inc.
- Stock
Last Close
2,635.00
25/11 06:45
Market Cap
76.85B
Beta: -
Volume Today
28.90K
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 | Sep '24 | ||
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account payables | 29.57B - | 27.27B 7.77% | 28.30B 3.75% | 33.99B 20.12% | 35.95B 5.78% | 27.78B 22.73% | 26.95B 2.99% | 27.27B 1.18% | 25.00B 8.32% | 29.75B 18.99% | 37.77B 26.97% | 35.02B 7.29% | 39.21B 11.96% | 34.36B 12.38% | 30.12B 12.33% | 40.96B 35.98% | 39.39B 3.84% | 35.06B 10.98% | 33.92B 3.26% | 34.87B 2.79% | 35.23B 1.05% | 40.40B 14.65% | 38.05B 5.80% | 34.94B 8.17% | 38.13B 9.12% | 34.06B 10.68% | 33.99B 0.20% | 30.72B 9.61% | 32.47B 5.70% | 30.68B 5.52% | 25.86B 15.71% | 34.32B 32.73% | 36.15B 5.32% | 28.68B 20.65% | 26.63B 7.16% | 24.55B 7.82% | 29.39B 19.74% | 33.72B 14.74% | 26.63B 21.04% | 35.80B 34.47% | 39.47B 10.22% | 39.38B 0.22% | 39.78B 1.03% | 32.40B 18.56% | |
accumulated other comprehensive income loss | 7.69B - | 9.20B 19.74% | 10.25B 11.35% | 9.64B 5.88% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.31B - | 13.66B 2.64% | 15.22B 11.42% | 14.69B 3.45% | 16.56B 12.72% | 15.36B 7.25% | 15.38B 0.11% | 17.00B 10.52% | 16.93B 0.36% | 19.14B 13.02% | 14.92B 22.04% | 19.24B 28.95% | 22.54B 17.17% | 20.03B 11.16% | 14.90B 25.60% | 18.32B 22.99% | 14.71B 19.75% | 18.38B 25.00% | 19.39B 5.46% | 24.91B 28.49% | 23.73B 4.72% | 21.84B 7.98% | 25.77B 18.00% | 20.96B 18.67% | 25.41B 21.22% | 24.02B 5.48% | 27.28B 13.60% | 28.14B 3.13% | 27.77B 1.32% | 33.30B 19.91% | 30.50B 8.39% | 29.97B 1.74% | 31.14B 3.90% | 28.42B 8.73% | 31.63B 11.28% | 32.22B 1.88% | 33.05B 2.57% | 34.52B 4.43% | 31.63B 8.37% | 33.11B 4.69% | 30.19B 8.84% | 32.03B 6.11% | 39.66B 23.83% | 33.24B 16.20% | |
cash and short term investments | 13.31B - | 13.66B 2.64% | 15.22B 11.42% | 14.69B 3.45% | 16.56B 12.72% | 15.36B 7.25% | 15.38B 0.11% | 17.00B 10.52% | 16.93B 0.36% | 19.14B 13.02% | 14.92B 22.04% | 19.24B 28.95% | 22.54B 17.17% | 20.03B 11.16% | 14.90B 25.60% | 18.32B 22.99% | 14.71B 19.75% | 18.38B 25.00% | 19.39B 5.46% | 24.91B 28.49% | 23.73B 4.72% | 21.84B 7.98% | 25.77B 18.00% | 20.96B 18.67% | 25.41B 21.22% | 24.02B 5.48% | 27.28B 13.60% | 28.14B 3.13% | 27.77B 1.32% | 33.30B 19.91% | 30.50B 8.39% | 29.97B 1.74% | 31.14B 3.90% | 28.42B 8.73% | 31.63B 11.28% | 32.22B 1.88% | 33.05B 2.57% | 34.53B 4.46% | 31.63B 8.39% | 33.11B 4.69% | 30.19B 8.84% | 32.03B 6.11% | 39.66B 23.83% | 33.24B 16.20% | |
common stock | 5.11B - | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B - | 5.11B - | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | 5.11B 0% | ||||||
deferred revenue | 10.52B - | 11.62B 10.45% | 12.46B 7.28% | 11.50B 7.73% | 11.49B 0.08% | 13.42B 16.83% | 11.50B 14.30% | 13.19B 14.63% | 13.92B 5.58% | 15.53B 11.51% | 25.02B 61.15% | 33.52B 33.96% | 30.47B 9.09% | 31.50B 3.38% | 31.96B 1.45% | 40.20B 25.79% | 12.71B 68.39% | 12.93B 1.76% | 13.67B 5.71% | 14.30B 4.67% | 14.31B 0.07% | 15.92B 11.23% | 16.19B 1.69% | 15.60B 3.66% | 14.48B 7.15% | 19.04B 31.44% | 18.63B 2.14% | 20.64B 10.80% | 19.90B 3.59% | 24.09B 21.05% | 26.89B 11.63% | 25.83B 3.96% | 26.16B 1.29% | 30.16B 15.28% | 30.66B 1.66% | 33.66B 9.78% | 39.74B 18.05% | 44.72B 12.53% | 57.35B - | 709M 98.76% | 1.98B 178.70% | 319M 83.86% | 1.53B 379.00% | ||
deferred revenue non current | 282M - | 604M 114.18% | 296M 50.99% | 290M 2.03% | 301M 3.79% | 296M 1.66% | 293M 1.01% | 294M 0.34% | 307M 4.42% | 317M 3.26% | 321M 1.26% | 324M 0.93% | 341M 5.25% | 322M 5.57% | 335M 4.04% | 337M 0.60% | 350M 3.86% | 336M 4% | 328M 2.38% | 336M 2.44% | 345M 2.68% | 359M 4.06% | 366M 1.95% | 376M 2.73% | 391M 3.99% | 402M 2.81% | 452M - | 428M 5.31% | 438M 2.34% | 481M 9.82% | 483M 0.42% | 504M 4.35% | 511M 1.39% | 502M 1.76% | 516M 2.79% | 570M - | |||||||||
deferrred tax liabilities non current | 819M - | 526M 35.78% | 737M 40.11% | 837M 13.57% | 982M 17.32% | 913M 7.03% | 1.01B 11.06% | 756M 25.44% | 983M 30.03% | 651M 33.77% | 563M 13.52% | 560M 0.53% | 774M 38.21% | 656M 15.25% | 860M 31.10% | 913M 6.16% | 1.25B 36.91% | 1.18B 5.92% | 753M 35.97% | 836M 11.02% | 557M 33.37% | 411M 26.21% | 542M 31.87% | 454M 16.24% | 729M 60.57% | 141M 80.66% | 572M 305.67% | 595M 4.02% | 960M 61.34% | 994M 3.54% | 972M 2.21% | 1.04B 6.69% | 1.26B 21.41% | 974M 22.64% | 1.12B 15.20% | 1.08B 3.65% | 1.43B 31.91% | 1.12B 21.25% | 1.12B 0.09% | 1.75B 55.79% | 1.98B 12.99% | 2.18B 10.33% | 2.56B 17.44% | 1.96B 23.29% | |
goodwill | 1.06B - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 180M - | 143M 20.56% | 3.19B 2,133.57% | 3.18B 0.53% | 3.10B 2.58% | 374M 87.92% | 3.09B 727.27% | 3.00B 2.88% | 2.92B 3.00% | 442M 84.84% | 2.88B 550.90% | 2.80B 2.68% | 2.75B 1.71% | 1.93B 29.72% | 1.87B 3.36% | 1.82B 2.68% | 1.78B 2.14% | 1.73B 2.75% | 1.65B 4.74% | 1.57B 4.97% | 1.49B 4.72% | 515M 65.51% | 498M 3.30% | 638M 28.11% | 734M 15.05% | 693M 5.59% | 766M 10.53% | 1.09B 42.30% | 1.08B 1.19% | 1.32B 22.56% | 1.29B 1.89% | 1.44B 11.27% | 1.45B 0.35% | 1.65B 14.18% | 1.56B 5.27% | 1.53B 1.92% | 1.48B 3.26% | 1.41B 4.78% | 1.56B 10.69% | 2.38B 52.37% | 2.30B 3.65% | 1.06B 53.61% | 2.11B 98.40% | 2.15B 1.56% | |
intangible assets | 180M - | 143M 20.56% | 3.19B 2,133.57% | 3.18B 0.53% | 3.10B 2.58% | 374M 87.92% | 3.09B 727.27% | 3.00B 2.88% | 2.92B 3.00% | 442M 84.84% | 2.88B 550.90% | 2.80B 2.68% | 2.75B 1.71% | 1.93B 29.72% | 1.87B 3.36% | 1.82B 2.68% | 1.78B 2.14% | 1.73B 2.75% | 515M - | 693M - | 1.32B - | 1.44B - | 1.45B 0.35% | 1.65B 14.18% | 1.56B 5.27% | 1.41B - | |||||||||||||||||||
inventory | 12.99B - | 9.86B 24.09% | 10.28B 4.28% | 10.64B 3.51% | 12.52B 17.63% | 9.13B 27.09% | 9.63B 5.50% | 9.80B 1.79% | 10.25B 4.60% | 8.56B 16.54% | 10.77B 25.86% | 11.05B 2.59% | 10.00B 9.46% | 10.21B 2.04% | 11.84B 16.00% | 12.73B 7.47% | 15.58B 22.46% | 13.44B 13.78% | 13.23B 1.53% | 11.67B 11.81% | 14.92B 27.88% | 13.55B 9.17% | 13.88B 2.38% | 13.23B 4.65% | 13.71B 3.61% | 13.07B 4.62% | 14.94B 14.26% | 13.61B 8.88% | 15.39B 13.05% | 15.01B 2.48% | 21.14B 40.87% | 25.62B 21.21% | 23.86B 6.88% | 21.34B 10.55% | 24.27B 13.72% | 23.56B 2.92% | 23.45B 0.47% | 23.59B 0.57% | 24.27B 2.91% | 27.39B 12.85% | 32.23B 17.66% | 23.29B 27.75% | 28.41B 22.03% | 29.46B 3.66% | |
long term debt | 305M - | 546M 79.02% | 2.66B 387.18% | 2.54B 4.32% | 2.43B 4.56% | 2.31B 4.78% | 2.20B 5.02% | 2.08B 5.28% | 1.97B 5.53% | 1.85B 5.90% | 1.73B 6.27% | 1.62B 6.69% | 1.50B 7.17% | 1.39B 7.66% | 1.27B 8.36% | 1.16B 9.13% | 1.04B 10.04% | 923M 11.16% | 808M 12.46% | 692M 14.36% | 571M 17.49% | 470M 17.69% | 369M 21.49% | 269M 27.10% | 168M 37.55% | 75M 55.36% | 480M - | 450M 6.25% | 420M 6.67% | 390M 7.14% | 360M 7.69% | 330M 8.33% | 300M 9.09% | 270M 10% | 240M 11.11% | 330M 37.50% | 180M 45.45% | 150M 16.67% | 120M 20% | 90M 25% | 60M 33.33% | ||||
long term investments | 6.67B - | 9.54B - | 8.94B - | 9.69B - | 10.26B - | 9.77B 4.76% | 10.26B 5.01% | 9.14B 10.92% | 9.56B 4.67% | 9.59B 0.30% | 9.78B 1.93% | 10.49B 7.30% | 8.74B 16.68% | 9.45B 8.13% | 9.75B 3.11% | 10.18B 4.49% | 11.22B 10.15% | 11.13B 0.77% | 12.06B 8.33% | 11.87B 1.56% | 12.00B 1.10% | 11.31B 5.77% | 10.29B 8.99% | 10.65B 3.53% | 10.03B 5.85% | 12.82B - | 11.35B 11.52% | 13.11B 15.52% | 12.67B 3.32% | 12.21B 3.64% | |||||||||||||||
net debt | -4.13B - | -4.97B 20.18% | -6.14B 23.72% | -4.38B 28.79% | -3.74B 14.45% | -4.38B 16.91% | -4.54B 3.86% | -5.43B 19.58% | -5.99B 10.14% | -8.46B 41.36% | -5.59B 33.96% | -10.22B 82.89% | -13.45B 31.56% | -10.79B 19.78% | -6.94B 35.64% | -8.83B 27.16% | -2.89B 67.29% | -10.02B 247.18% | -12.47B 24.43% | -16.14B 29.42% | -15.85B 1.78% | -14.08B 11.17% | -17.68B 25.54% | -12.19B 31.07% | -17.93B 47.17% | -16.51B 7.92% | -20.03B 21.29% | -22.02B 9.92% | -23.92B 8.63% | -25.70B 7.46% | -22.88B 10.99% | -22.90B 0.09% | -24.41B 6.63% | -20.98B 14.07% | -26.08B 24.30% | -25.70B 1.44% | -28.35B 10.31% | -29.14B 2.75% | -26.08B 10.49% | -29.71B 13.93% | -26.82B 9.75% | -25.12B 6.33% | -36.20B 44.13% | -30.80B 14.93% | |
net receivables | 40.13B - | 42.35B 5.53% | 40.88B 3.47% | 46.47B 13.70% | 47.65B 2.53% | 44.79B 6.00% | 41.27B 7.86% | 43.09B 4.42% | 39.86B 7.51% | 47.38B 18.89% | 64.04B 35.15% | 65.42B 2.15% | 63.23B 3.35% | 63.62B 0.63% | 63.44B 0.29% | 81.52B 28.51% | 55.54B 31.87% | 48.27B 13.09% | 44.96B 6.86% | 44.52B 0.96% | 43.16B 3.07% | 54.34B 25.92% | 48.30B 11.13% | 53.37B 10.50% | 46.74B 12.42% | 51.41B 10.00% | 45.11B 12.25% | 46.49B 3.05% | 43.51B 6.42% | 46.51B 6.90% | 41.42B 10.93% | 45.62B 10.14% | 47.45B 4.01% | 51.12B 7.73% | 44.00B 13.94% | 50.54B 14.87% | 55.82B 10.44% | 67.92B 21.68% | 44.00B 35.22% | 77.93B 77.13% | 42.53B 45.43% | 64.42B 51.50% | 42.41B 34.17% | 47.66B 12.37% | |
other assets | 1M - | 1M 0% | 1M 0% | 1M - | 1M - | 1M - | 1M 0% | 5M 400% | 1M 80% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 5M 66.67% | 3M 40% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | |||||||||||||||||||
other current assets | 4.10B - | 4.41B 7.56% | 3.91B 11.33% | 4.47B 14.21% | 4.42B 1.12% | 5.60B 26.75% | 5.32B 4.95% | 4.39B 17.47% | 5.33B 21.28% | 3.80B 28.73% | 5.24B 37.99% | 5.58B 6.51% | 7.45B 33.39% | 6.85B 7.96% | 6.04B 11.86% | 6.82B 12.85% | 6.96B 2.13% | 6.25B 10.19% | 7.46B 19.34% | 8.14B 9.11% | 7.45B 8.52% | 8.08B 8.54% | 8.26B 2.23% | 6.38B 22.75% | 9.42B 47.63% | 8.53B 9.49% | 9.28B 8.82% | 6.46B 30.40% | 8.16B 26.25% | 8.03B 1.54% | 11.18B 39.23% | 11.15B 0.28% | 14.01B 25.64% | 14.13B 0.89% | 12.75B 9.79% | 10.29B 19.33% | 16.05B 56.00% | 9.24B 42.40% | 12.75B 37.94% | 14.62B 14.70% | 57.42B 292.68% | 51.85B 9.71% | 60.78B 17.22% | 6.74B 88.91% | |
other current liabilities | 1.22B - | 1.31B 6.86% | 2.06B 57.34% | 1.35B 34.31% | 2.05B 51.33% | 2.33B 13.98% | 2.09B 10.21% | 1.15B 45.03% | 1.57B 36.58% | 1.40B 10.88% | 1.40B 0.21% | 1.64B 16.95% | 1.83B 11.39% | 1.36B 25.59% | 1.63B 19.84% | 2.72B 67.01% | 1.65B 39.39% | 1.66B 0.36% | 2.11B 27.28% | 1.35B 36.04% | 1.46B 8.38% | 1.72B 17.44% | 1.83B 6.64% | 1.32B 27.91% | 1.78B 35.08% | 1.50B 15.76% | 1.62B 7.79% | 1.30B 19.64% | 1.41B 8.69% | 2.01B 41.87% | 5.20B 159.32% | 30.32B 482.85% | 31.37B 3.46% | 35.53B 13.25% | 5.59B 84.25% | 5.22B 6.77% | 5.87B 12.52% | 2.93B 50.14% | 36.26B 1,139.10% | 6.04B 83.33% | 67.05B 1,009.48% | 68.75B 2.54% | 71.44B 3.92% | 72.74B 1.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.38B - | 1.05B 87.47% | 7.95B 657.14% | 8.86B 11.48% | 9.96B 12.39% | 3.68B 63.09% | 11.23B 205.55% | 10.29B 8.37% | 11.01B 6.98% | 3.29B 70.09% | 9.67B 193.62% | 9.52B 1.60% | 10.39B 9.16% | 833M 91.98% | 11.00B 1,220.05% | 11.10B 0.90% | 11.58B 4.38% | 1.17B 89.87% | 1.20B 2.30% | 1.17B 2.67% | 1.14B 2.83% | 1.12B 1.67% | 1.11B 0.81% | 1.08B 2.62% | 1.05B 2.69% | 1.02B 2.67% | 990M 3.04% | 965M 2.53% | 951M 1.45% | 926M 2.63% | 919M 0.76% | -1M 100.11% | -1M 0% | 2M 300% | -1M 150% | 886M 88,700% | 885M 0.11% | 2.07B 133.45% | 11.31B 447.34% | 1.10B 90.28% | 2.27B 106.46% | 3.72B 63.95% | 2.63B 29.41% | 2.60B 1.07% | |
other non current liabilities | 217M - | 229M 5.53% | 737M 221.83% | 697M 5.43% | 745M 6.89% | 794M 6.58% | 868M 9.32% | 837M 3.57% | 836M 0.12% | 440M 47.37% | 435M 1.14% | 433M 0.46% | 489M 12.93% | 450M 7.98% | 464M 3.11% | 491M 5.82% | 289M 41.14% | 283M 2.08% | 284M 0.35% | 286M 0.70% | 292M 2.10% | 292M 0% | 386M 32.19% | 460M 19.17% | 422M 8.26% | 399M 5.45% | 782M 95.99% | 776M 0.77% | 754M 2.84% | 300M 60.21% | 289M 3.67% | 729M 152.25% | 777M 6.58% | 888M 14.29% | 440M 50.45% | 431M 2.05% | 410M 4.87% | 488M 19.02% | 944M 93.44% | 623M 34.00% | 1.19B 91.33% | 1.16B 2.85% | 1.27B 9.33% | 1.28B 1.26% | |
othertotal stockholders equity | 4.52B - | 4.28B 5.31% | 4.15B 3.10% | 4.36B 4.96% | 5.02B 15.17% | 6.03B 20.13% | 6.33B 5.01% | 5.66B 10.66% | 6.00B 6.14% | 4.96B 17.39% | 4.24B 14.56% | 3.64B 14.14% | 4.58B 25.90% | 5.21B 13.71% | 5.62B 7.99% | 5.76B 2.45% | 6.19B 7.46% | 10.99B 77.50% | 10.82B 1.57% | 11.26B 4.09% | 10.17B 9.67% | 5.21B 48.73% | 10.27B 96.93% | 5.03B 51.00% | 5.25B 4.35% | 4.25B 19.12% | 4.67B 9.94% | 4.83B 3.45% | 5.36B 11.02% | 6.28B 17.07% | 6.32B 0.64% | -49.32B 880.89% | -50.41B 2.21% | -51.79B 2.73% | -51.24B 1.05% | 7.96B 115.54% | 8.03B 0.84% | 7.17B 10.70% | 7.20B 0.35% | 9.88B 37.27% | 2.33B 76.36% | 2.34B 0.04% | 2.34B 0.04% | 2M 99.91% | |
preferred stock | 2.37B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.79B - | 3.15B 13.20% | 3.18B 0.67% | 3.14B 1.23% | 3.08B 1.72% | 3.04B 1.46% | 3.26B 7.27% | 3.02B 7.21% | 3.03B 0.23% | 2.98B 1.85% | 3.08B 3.36% | 3.15B 2.28% | 3.24B 2.89% | 3.29B 1.61% | 3.21B 2.25% | 3.36B 4.42% | 3.23B 3.61% | 3.18B 1.58% | 3.18B 0.25% | 3.14B 1.07% | 3.08B 2.01% | 3.08B 0.03% | 3.44B 11.75% | 3.59B 4.21% | 3.63B 1.31% | 3.56B 2.04% | 3.45B 3.09% | 3.42B 0.99% | 3.33B 2.66% | 3.14B 5.65% | 3.04B 3.09% | 2.99B 1.61% | 3.01B 0.77% | 3.07B 1.96% | 3.08B 0.07% | 3.19B 3.58% | 3.10B 2.51% | 3.20B 3.06% | 3.08B 3.91% | 3.10B 0.85% | 3.46B 11.51% | 3.54B 2.37% | 3.58B 1.13% | 3.48B 2.79% | |
retained earnings | 20.44B - | 21.81B 6.69% | 21.69B 0.53% | 23.01B 6.09% | 22.82B 0.83% | 24.17B 5.91% | 24.19B 0.08% | 24.79B 2.46% | 24.65B 0.56% | 25.93B 5.23% | 26.40B 1.78% | 27.48B 4.12% | 27.69B 0.75% | 28.47B 2.82% | 28.23B 0.85% | 29.66B 5.05% | 30.63B 3.28% | 32.19B 5.09% | 32.42B 0.72% | 33.82B 4.32% | 34.30B 1.42% | 35.37B 3.11% | 35.56B 0.55% | 37.46B 5.33% | 37.81B 0.94% | 39.07B 3.34% | 39.02B 0.13% | 40.35B 3.40% | 41.04B 1.71% | 42.44B 3.41% | 42.38B 0.14% | 44.22B 4.34% | 45.31B 2.47% | 46.68B 3.04% | 46.14B 1.17% | 47.96B 3.95% | 49.78B 3.79% | 51.32B 3.09% | 46.14B 10.10% | 52.58B 13.96% | 53.58B 1.90% | 56.75B 5.92% | 56.41B 0.60% | 59.74B 5.90% | |
short term debt | 8.87B - | 8.14B 8.16% | 6.41B 21.26% | 7.77B 21.19% | 10.39B 33.67% | 8.67B 16.53% | 8.64B 0.42% | 9.48B 9.76% | 8.98B 5.25% | 8.82B 1.74% | 7.60B 13.92% | 7.40B 2.59% | 7.59B 2.62% | 7.85B 3.42% | 6.69B 14.85% | 8.34B 24.76% | 10.78B 29.19% | 7.44B 31.01% | 6.11B 17.90% | 8.08B 32.28% | 7.31B 9.50% | 7.29B 0.33% | 7.72B 5.98% | 8.51B 10.14% | 7.31B 14.10% | 7.43B 1.66% | 7.25B 2.36% | 6.12B 15.61% | 3.85B 37.11% | 7.11B 84.80% | 7.17B 0.84% | 6.65B 7.25% | 6.33B 4.79% | 7.08B 11.81% | 5.22B 26.29% | 6.22B 19.16% | 4.43B 28.79% | 5.14B 16.12% | 5.22B 1.50% | 3.22B 38.31% | 3.22B 0% | 6.79B 110.87% | 3.37B 50.41% | 2.38B 29.40% | |
short term investments | -22M - | -754M - | -886M - | -1.04B - | -1.15B - | -1.17B 1.83% | -1.17B 0.09% | -1.17B 0.17% | -1.17B 0.09% | -1.15B 1.28% | -1.15B 0.61% | -1.15B 0.09% | -1.14B 0.79% | -1.13B 0.97% | -1.12B 0.18% | -1.12B 0.18% | -1.29B 14.72% | -1.28B 0.78% | -2.17B 69.83% | -2.14B 1.38% | -2.14B 0.28% | -2.15B 0.47% | -1.26B 41.57% | -1.25B 0.40% | 9M 100.72% | -1.21B - | |||||||||||||||||||
tax assets | 149M - | 328M - | 239M - | 233M - | 314M - | 395M 25.80% | 462M 16.96% | 464M 0.43% | 464M 0% | 464M 0% | 521M 12.28% | 415M 20.35% | 435M 4.82% | 383M 11.95% | 540M 40.99% | 517M 4.26% | 513M 0.77% | 457M 10.92% | 486M 6.35% | 503M 3.50% | 484M 3.78% | 513M 5.99% | 597M 16.37% | 519M 13.07% | 543M 4.62% | 513M 5.52% | 681M 32.75% | 773M 13.51% | 775M 0.26% | 718M 7.35% | 683M 4.87% | ||||||||||||||
tax payables | 109M - | 1.06B 876.15% | 119M 88.82% | 721M 505.88% | 148M 79.47% | 869M 487.16% | 135M 84.46% | 582M 331.11% | 101M 82.65% | 909M 800% | 261M 71.29% | 1.06B 308.05% | 742M 30.33% | 1.30B 75.88% | 175M 86.59% | 1.00B 472.57% | 392M 60.88% | 943M 140.56% | 216M 77.09% | 668M 209.26% | 366M 45.21% | 1.22B 231.97% | 128M 89.47% | 980M 665.63% | 433M 55.82% | 1.29B 197.69% | 109M 91.54% | 779M 614.68% | 492M 36.84% | 1.10B 122.76% | 156M 85.77% | 808M 417.95% | 483M 40.22% | 1.38B 184.68% | 175M 87.27% | 803M 358.86% | 697M 13.20% | 1.44B 106.46% | 175M 87.84% | 1.07B 513.14% | 709M 33.92% | 1.98B 178.70% | 319M 83.86% | ||
total assets | 81.87B - | 81.44B 0.52% | 84.61B 3.88% | 91.45B 8.09% | 97.29B 6.38% | 91.83B 5.61% | 89.19B 2.88% | 90.61B 1.59% | 89.33B 1.41% | 94.77B 6.09% | 110.59B 16.70% | 116.75B 5.56% | 119.59B 2.44% | 116.68B 2.44% | 112.30B 3.76% | 135.66B 20.80% | 109.39B 19.36% | 103.00B 5.84% | 101.22B 1.72% | 105.84B 4.56% | 104.57B 1.20% | 112.56B 7.64% | 111.31B 1.11% | 109.54B 1.59% | 111.60B 1.88% | 111.49B 0.10% | 111.66B 0.15% | 110.46B 1.07% | 110.88B 0.37% | 119.96B 8.19% | 121.09B 0.94% | 129.34B 6.82% | 133.29B 3.05% | 132.24B 0.80% | 129.11B 2.36% | 133.11B 3.10% | 145.02B 8.95% | 152.53B 5.18% | 129.11B 15.36% | 173.15B 34.11% | 182.50B 5.40% | 193.79B 6.19% | 192.97B 0.43% | 189.29B 1.91% | |
total current assets | 70.53B - | 70.28B 0.35% | 70.29B 0.02% | 76.28B 8.52% | 81.15B 6.39% | 74.88B 7.73% | 71.60B 4.38% | 74.28B 3.75% | 72.37B 2.57% | 78.88B 8.99% | 94.97B 20.40% | 101.29B 6.65% | 103.22B 1.91% | 100.71B 2.43% | 96.22B 4.46% | 119.39B 24.08% | 92.79B 22.28% | 86.34B 6.95% | 85.03B 1.51% | 89.24B 4.95% | 89.26B 0.02% | 97.82B 9.59% | 96.21B 1.65% | 93.94B 2.35% | 95.28B 1.42% | 97.03B 1.84% | 96.61B 0.43% | 94.70B 1.98% | 94.82B 0.12% | 102.84B 8.46% | 104.24B 1.37% | 112.37B 7.79% | 116.46B 3.64% | 115.02B 1.24% | 112.65B 2.06% | 116.62B 3.52% | 128.37B 10.08% | 135.28B 5.38% | 112.65B 16.73% | 153.06B 35.87% | 162.36B 6.08% | 171.59B 5.68% | 171.26B 0.19% | 168.17B 1.80% | |
total current liabilities | 50.18B - | 48.34B 3.66% | 49.23B 1.84% | 54.61B 10.93% | 59.88B 9.65% | 52.21B 12.81% | 49.19B 5.79% | 51.09B 3.87% | 49.48B 3.15% | 55.50B 12.18% | 71.80B 29.36% | 77.58B 8.06% | 79.10B 1.96% | 75.07B 5.09% | 70.40B 6.23% | 92.23B 31.01% | 64.52B 30.04% | 57.09B 11.53% | 55.80B 2.25% | 58.60B 5.01% | 58.32B 0.47% | 65.32B 12.01% | 63.80B 2.33% | 60.37B 5.37% | 61.70B 2.21% | 62.02B 0.52% | 61.49B 0.86% | 58.79B 4.40% | 57.64B 1.95% | 63.89B 10.85% | 65.13B 1.94% | 71.30B 9.47% | 73.85B 3.59% | 71.29B 3.47% | 68.10B 4.47% | 69.64B 2.26% | 79.43B 14.05% | 86.51B 8.92% | 68.10B 21.28% | 102.42B 50.38% | 110.44B 7.84% | 116.89B 5.84% | 114.91B 1.70% | 109.05B 5.10% | |
total debt | 9.17B - | 8.69B 5.26% | 9.07B 4.40% | 10.32B 13.71% | 12.82B 24.24% | 10.98B 14.30% | 10.83B 1.38% | 11.56B 6.71% | 10.95B 5.30% | 10.68B 2.48% | 9.33B 12.59% | 9.02B 3.35% | 9.10B 0.86% | 9.24B 1.59% | 7.96B 13.87% | 9.50B 19.35% | 11.82B 24.42% | 8.36B 29.27% | 6.91B 17.30% | 8.77B 26.83% | 7.88B 10.13% | 7.76B 1.59% | 8.09B 4.32% | 8.77B 8.44% | 7.47B 14.82% | 7.50B 0.37% | 7.25B 3.33% | 6.12B 15.61% | 3.85B 37.11% | 7.59B 97.27% | 7.62B 0.40% | 7.07B 7.22% | 6.72B 4.93% | 7.44B 10.68% | 5.55B 25.42% | 6.52B 17.48% | 4.70B 27.93% | 5.38B 14.56% | 5.55B 3.10% | 3.40B 38.74% | 3.37B 0.88% | 6.91B 105.04% | 3.46B 49.97% | 2.44B 29.51% | |
total investments | 7.01B - | 6.65B 5.22% | 6.73B 1.28% | 7.23B 7.40% | 8.26B 14.19% | 8.79B 6.39% | 9.12B 3.81% | 8.29B 9.16% | 8.95B 8.04% | 8.05B 10.01% | 7.71B 4.23% | 7.57B 1.81% | 8.43B 11.28% | 8.64B 2.56% | 8.89B 2.88% | 8.91B 0.22% | 9.30B 4.39% | 9.11B 2.13% | 8.60B 5.59% | 9.09B 5.70% | 7.97B 12.30% | 8.39B 5.35% | 8.44B 0.52% | 8.63B 2.28% | 9.35B 8.28% | 7.61B 18.63% | 8.33B 9.49% | 8.62B 3.55% | 9.06B 5.10% | 9.93B 9.59% | 9.86B 0.77% | 9.89B 0.37% | 9.73B 1.60% | 9.86B 1.27% | 9.16B 7.12% | 9.03B 1.33% | 9.40B 4.07% | 10.04B 6.80% | 9.16B 8.81% | 11.61B 26.83% | 11.35B 2.31% | 13.11B 15.52% | 12.67B 3.32% | 12.21B 3.64% | |
total liabilities | 51.80B - | 50.25B 3.01% | 53.66B 6.79% | 58.98B 9.92% | 64.34B 9.08% | 56.52B 12.14% | 53.56B 5.25% | 55.05B 2.80% | 53.57B 2.70% | 58.76B 9.69% | 74.85B 27.38% | 80.52B 7.57% | 82.21B 2.10% | 77.89B 5.26% | 73.33B 5.85% | 95.12B 29.72% | 67.45B 29.09% | 59.80B 11.34% | 57.97B 3.06% | 60.75B 4.78% | 60.08B 1.09% | 66.85B 11.27% | 65.46B 2.08% | 61.93B 5.40% | 63.41B 2.40% | 63.04B 0.59% | 62.84B 0.31% | 60.16B 4.28% | 59.35B 1.34% | 66.11B 11.40% | 67.27B 1.74% | 73.48B 9.24% | 76.28B 3.81% | 73.51B 3.62% | 70.50B 4.10% | 71.97B 2.08% | 82.03B 13.99% | 88.88B 8.34% | 70.50B 20.68% | 105.54B 49.70% | 113.76B 7.79% | 120.35B 5.80% | 118.83B 1.27% | 112.35B 5.45% | |
total liabilities and stockholders equity | 81.87B - | 81.44B 0.52% | 84.61B 3.88% | 91.45B 8.09% | 97.29B 6.38% | 91.83B 5.61% | 89.19B 2.88% | 90.61B 1.59% | 89.33B 1.41% | 94.77B 6.09% | 110.59B 16.70% | 116.75B 5.56% | 119.59B 2.44% | 116.68B 2.44% | 112.30B 3.76% | 135.66B 20.80% | 109.39B 19.36% | 103.00B 5.85% | 101.22B 1.72% | 105.84B 4.56% | 104.57B 1.20% | 112.56B 7.64% | 111.31B 1.11% | 109.54B 1.59% | 111.60B 1.88% | 111.49B 0.10% | 111.66B 0.15% | 110.46B 1.07% | 110.88B 0.37% | 119.96B 8.19% | 121.09B 0.94% | 129.34B 6.82% | 133.29B 3.05% | 132.24B 0.80% | 129.11B 2.36% | 133.11B 3.10% | 145.02B 8.95% | 152.53B 5.18% | 129.11B 15.36% | 173.15B 34.11% | 182.50B 5.40% | 193.79B 6.19% | 192.97B 0.43% | 189.29B 1.91% | |
total non current assets | 11.35B - | 11.17B 1.58% | 14.32B 28.23% | 15.18B 5.98% | 16.14B 6.34% | 16.96B 5.06% | 17.59B 3.73% | 16.32B 7.19% | 16.96B 3.90% | 15.89B 6.30% | 15.62B 1.68% | 15.46B 1.04% | 16.38B 5.92% | 15.97B 2.47% | 16.08B 0.66% | 16.27B 1.19% | 16.60B 2.00% | 16.66B 0.37% | 16.19B 2.82% | 16.59B 2.52% | 15.31B 7.76% | 14.74B 3.72% | 15.10B 2.48% | 15.60B 3.30% | 16.32B 4.63% | 14.45B 11.47% | 15.04B 4.09% | 15.76B 4.76% | 16.05B 1.88% | 17.11B 6.60% | 16.84B 1.58% | 16.98B 0.79% | 16.83B 0.84% | 17.21B 2.25% | 16.46B 4.36% | 16.49B 0.21% | 16.65B 0.93% | 17.25B 3.64% | 16.46B 4.60% | 20.09B 22.03% | 20.14B 0.27% | 22.21B 10.25% | 21.71B 2.24% | 21.12B 2.72% | |
total non current liabilities | 1.62B - | 1.91B 17.38% | 4.43B 132.55% | 4.37B 1.38% | 4.46B 2.01% | 4.32B 3.16% | 4.37B 1.30% | 3.97B 9.24% | 4.09B 3.13% | 3.26B 20.38% | 3.05B 6.29% | 2.94B 3.87% | 3.11B 5.83% | 2.81B 9.37% | 2.93B 4.09% | 2.90B 1.16% | 2.93B 1.10% | 2.72B 7.17% | 2.17B 20.05% | 2.15B 1.06% | 1.76B 17.91% | 1.53B 13.20% | 1.66B 8.55% | 1.56B 6.25% | 1.71B 9.69% | 1.02B 40.53% | 1.35B 33.14% | 1.37B 1.26% | 1.71B 25.02% | 2.23B 29.87% | 2.14B 3.91% | 2.19B 2.20% | 2.43B 10.98% | 2.22B 8.41% | 2.40B 7.83% | 2.32B 3.05% | 2.61B 12.27% | 2.37B 9.24% | 2.40B 1.23% | 3.12B 30.26% | 3.32B 6.28% | 3.46B 4.22% | 3.92B 13.25% | 3.31B 15.58% | |
total stockholders equity | 30.07B - | 31.20B 3.75% | 30.95B 0.80% | 32.48B 4.93% | 32.95B 1.45% | 35.30B 7.16% | 35.62B 0.91% | 35.55B 0.22% | 35.75B 0.59% | 36.00B 0.69% | 35.74B 0.72% | 36.23B 1.37% | 37.38B 3.17% | 38.78B 3.77% | 38.96B 0.45% | 40.52B 4.02% | 41.93B 3.46% | 43.18B 2.99% | 43.24B 0.14% | 45.08B 4.26% | 44.47B 1.35% | 45.69B 2.73% | 45.83B 0.31% | 47.59B 3.85% | 48.16B 1.20% | 48.42B 0.53% | 48.79B 0.77% | 50.28B 3.05% | 51.50B 2.43% | 53.82B 4.49% | 53.80B 0.04% | 55.83B 3.78% | 56.98B 2.06% | 58.68B 2.99% | 58.44B 0.42% | 61.03B 4.43% | 62.92B 3.09% | 63.59B 1.08% | 58.44B 8.11% | 67.56B 15.61% | 68.71B 1.69% | 73.40B 6.83% | 74.10B 0.96% | 76.86B 3.73% |
All numbers in (except ratios and percentages)