2211
JP:CO:FUJIYA-PEKO
不二家
- Stock
Last Close
2,786.00
25/09 06:15
Market Cap
68.02B
Beta: -
Volume Today
22.80K
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.57B - | 5.75B 12.41% | 5.39B 6.33% | 5.92B 10.01% | 7.68B 29.65% | 6.19B 19.45% | 5.46B 11.81% | 5.91B 8.32% | 7.35B 24.33% | 6.07B 17.46% | 5.51B 9.10% | 6.05B 9.76% | 7.39B 22.14% | 6.19B 16.29% | 5.83B 5.80% | 6.55B 12.32% | 7.29B 11.30% | 6.08B 16.55% | 5.65B 7.07% | 5.91B 4.57% | 6.78B 14.76% | 5.78B 14.70% | 5.36B 7.38% | 5.33B 0.56% | 6.67B 25.15% | 5.32B 20.19% | 4.84B 9.02% | 5.15B 6.36% | 5.99B 16.29% | 5.03B 16.05% | 5.05B 0.48% | 5.49B 8.67% | 6.31B 14.98% | 7.05B 11.74% | 6.65B 5.70% | 7.05B 6.05% | 8.44B 19.64% | 7.24B 14.19% | 6.26B 13.47% | 6.89B 10.02% | 8.08B 17.25% | 7.17B 11.26% | 6.94B 3.26% | |
accumulated other comprehensive income loss | 2.17B - | 2.58B 18.55% | 2.95B 14.64% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.07B - | 13.02B 61.35% | 11.70B 10.11% | 9.92B 15.28% | 10.19B 2.77% | 12.11B 18.86% | 10.91B 9.94% | 10.13B 7.12% | 8.86B 12.55% | 11.79B 33.08% | 11.37B 3.60% | 10.38B 8.72% | 9.46B 8.83% | 12.18B 28.80% | 11.71B 3.89% | 11.63B 0.72% | 23.74B 104.18% | 20.73B 12.66% | 19.41B 6.38% | 17.48B 9.95% | 15.93B 8.88% | 17.80B 11.76% | 16.25B 8.71% | 16.03B 1.36% | 14.31B 10.71% | 17.56B 22.72% | 17.38B 1.00% | 16.52B 4.98% | 15.94B 3.48% | 19.74B 23.81% | 19.64B 0.51% | 18.08B 7.94% | 16.55B 8.44% | 20.57B 24.30% | 19.85B 3.51% | 17.46B 12.04% | 12.38B 29.07% | 14.38B 16.10% | 13.21B 8.11% | 10.37B 21.52% | 9.81B 5.37% | 10.86B 10.62% | 10.58B 2.56% | |
cash and short term investments | 8.07B - | 13.02B 61.35% | 11.70B 10.11% | 9.92B 15.28% | 10.19B 2.77% | 12.11B 18.86% | 10.91B 9.94% | 10.13B 7.12% | 8.86B 12.55% | 11.79B 33.08% | 11.37B 3.60% | 10.38B 8.72% | 9.46B 8.83% | 12.18B 28.80% | 11.71B 3.89% | 11.63B 0.72% | 23.74B 104.18% | 20.73B 12.66% | 19.41B 6.38% | 17.48B 9.95% | 15.93B 8.88% | 17.80B 11.76% | 16.25B 8.71% | 16.03B 1.36% | 14.31B 10.71% | 17.56B 22.72% | 17.38B 1.00% | 16.52B 4.98% | 15.94B 3.48% | 19.74B 23.81% | 19.64B 0.51% | 18.08B 7.94% | 16.55B 8.44% | 20.57B 24.30% | 19.85B 3.51% | 17.46B 12.04% | 12.38B 29.07% | 14.38B 16.10% | 13.21B 8.11% | 10.37B 21.52% | 9.81B 5.37% | 10.86B 10.62% | 10.58B 2.56% | |
common stock | 18.28B - | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | 18.28B 0% | |
deferred revenue | 5.69B - | 5.40B 5.01% | 4.41B 18.39% | 4.99B 13.09% | 6.30B 26.38% | 5.16B 18.14% | 4.25B 17.51% | 4.76B 11.89% | 5.87B 23.26% | 5.45B 7.09% | 4.50B 17.39% | 5.30B 17.74% | 6.25B 17.84% | 5.37B 14.05% | 4.32B 19.48% | 5.29B 22.43% | 9.11B 72.10% | 5.66B 37.90% | 4.71B 16.74% | 5.56B 18.00% | 6.43B 15.60% | 5.98B 6.89% | 4.78B 20.14% | 5.26B 10.19% | 6.12B 16.28% | 5.51B 9.93% | 4.38B 20.49% | 5.39B 23.04% | 6.57B 21.80% | 5.94B 9.65% | 5.55B 6.47% | 5.94B 7.04% | 7.01B 17.99% | 3.58B - | 4.37B 21.85% | 525M 87.98% | 482M 8.19% | 646M 34.02% | ||||||
deferred revenue non current | 2.08B - | 2.15B 3.36% | 2.60B 20.79% | 1.96B 24.55% | 2.01B 2.39% | 2.06B 2.19% | 2.08B 1.07% | 1.93B 6.98% | 1.98B 2.23% | 2.02B 2.28% | 2.08B 3.17% | 2.12B 1.54% | 2.13B 0.47% | 2.12B 0.14% | 2.09B 1.65% | 2.11B 0.91% | 2.11B 0.24% | 2.10B 0.52% | 2.29B 8.95% | 2.29B 0.22% | 2.33B 1.35% | 2.34B 0.69% | 2.26B 3.55% | 2.25B 0.53% | 2.24B 0.27% | 2.24B 0.09% | 2.39B 6.74% | 2.40B 0.42% | 2.42B 0.50% | 2.39B 1.12% | 2.14B 10.34% | 2.12B - | 2.15B 1.46% | |||||||||||
deferrred tax liabilities non current | 152M - | 151M 0.66% | 148M 1.99% | 114M 22.97% | 107M 6.14% | 102M 4.67% | 98M 3.92% | 95M 3.06% | 92M 3.16% | 90M 2.17% | 88M 2.22% | 87M 1.14% | 86M 1.15% | 84M 2.33% | 80M 4.76% | 76M 5% | 76M 0% | 85M 11.84% | 74M 12.94% | 72M 2.70% | 71M 1.39% | 69M 2.82% | 66M 4.35% | 65M 1.52% | 65M 0% | 64M 1.54% | 63M 1.56% | 63M 0% | 63M 0% | 63M 0% | 63M 0% | 232M 268.25% | 234M 0.86% | 217M 7.26% | 234M 7.83% | 219M 6.41% | 243M 10.96% | 249M 2.47% | 257M 3.21% | 265M 3.11% | 268M 1.13% | |||
goodwill | 239M - | 223M 6.69% | 671M 200.90% | 641M 4.47% | 445M 30.58% | 431M 3.15% | 417M 3.25% | 403M 3.36% | 389M 3.47% | 375M 3.60% | 361M 3.73% | 347M 3.88% | 333M 4.03% | 319M 4.20% | 305M 4.39% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 531M - | 516M 2.82% | 988M 91.47% | 962M 2.63% | 766M 20.37% | 765M 0.13% | 776M 1.44% | 751M 3.22% | 1.41B 88.02% | 1.17B 17.42% | 1.11B 5.15% | 1.40B 26.94% | 1.51B 7.55% | 1.48B 2.19% | 1.44B 2.64% | 1.06B 26.56% | 2.29B 116.95% | 2.36B 3.01% | 2.50B 6.14% | 2.66B 6.03% | 2.72B 2.26% | 2.71B 0.11% | 2.69B 0.77% | 2.63B 2.34% | 2.32B 11.79% | 2.22B 4.23% | 2.12B 4.46% | 2.04B 4.05% | 1.95B 4.08% | 1.89B 3.07% | 1.82B 3.80% | 1.69B 7.41% | 1.69B 0.42% | 1.74B 2.60% | 1.70B 2.07% | 1.97B 15.76% | 1.91B 3.10% | 1.93B 1.15% | 1.92B 0.52% | 1.83B 4.64% | 1.80B 1.69% | 1.75B 2.67% | 1.72B 1.83% | |
intangible assets | 292M - | 293M 0.34% | 317M 8.19% | 321M 1.26% | 321M 0% | 334M 4.05% | 359M 7.49% | 348M 3.06% | 1.02B 193.97% | 791M 22.68% | 745M 5.82% | 1.06B 41.88% | 1.18B 11.35% | 1.16B 1.61% | 1.13B 2.16% | 1.06B 6.80% | 2.29B 116.95% | 2.36B 3.01% | 2.50B 6.14% | 2.66B 6.03% | 2.72B 2.26% | 2.71B 0.11% | 2.69B 0.77% | 2.63B 2.34% | 2.32B 11.79% | 2.22B 4.23% | 2.12B 4.46% | 2.04B 4.05% | 1.95B 4.08% | 1.89B 3.07% | 1.82B 3.80% | 1.69B 7.41% | 1.69B 0.42% | 1.74B 2.60% | 1.70B 2.07% | 1.97B 15.76% | 1.91B 3.10% | 1.93B 1.15% | 1.92B 0.52% | 1.83B 4.64% | ||||
inventory | 5.94B - | 5.27B 11.20% | 5.01B 5.02% | 5.78B 15.31% | 6.22B 7.67% | 5.60B 9.99% | 4.80B 14.31% | 5.55B 15.80% | 5.85B 5.29% | 4.92B 15.90% | 4.40B 10.51% | 5.20B 18.11% | 5.36B 3.17% | 4.57B 14.78% | 4.30B 5.95% | 5.38B 25.10% | 5.64B 4.83% | 4.61B 18.32% | 4.41B 4.23% | 5.56B 26.17% | 5.83B 4.83% | 5.02B 13.99% | 5.12B 2.09% | 6.13B 19.66% | 6.33B 3.31% | 5.59B 11.72% | 5.44B 2.63% | 6.35B 16.59% | 5.94B 6.45% | 5.26B 11.39% | 5.02B 4.60% | 5.84B 16.36% | 5.84B 0% | 5.92B 1.35% | 6.15B 3.90% | 7.48B 21.58% | 7.98B 6.78% | 8.07B 1.14% | 6.83B 15.38% | 7.31B 6.94% | 6.65B 9.02% | 6.53B 1.84% | 6.76B 3.57% | |
long term debt | 5.13B - | 7.11B 38.59% | 7.26B 2.04% | 6.80B 6.24% | 6.60B 3.00% | 6.14B 7.02% | 5.59B 8.88% | 5.71B 2.15% | 5.67B 0.72% | 5.08B 10.48% | 4.79B 5.67% | 4.78B 0.27% | 4.51B 5.49% | 3.05B 32.42% | 2.73B 10.36% | 2.94B 7.53% | 2.66B 9.39% | 2.31B 13.36% | 2.11B 8.67% | 1.85B 12.24% | 1.78B 3.95% | 1.50B 15.42% | 1.31B 12.57% | 1.15B 12.25% | 1.14B 1.47% | 897M 21.04% | 779M 13.15% | 660M 15.28% | 598M 9.39% | 520M 13.04% | 437M 15.96% | 365M 16.48% | 353M 3.29% | 328M 7.08% | 297M 9.45% | 353M 18.86% | 321M 9.07% | 291M 9.35% | 263M 9.62% | 255M 3.04% | ||||
long term investments | 7.50B - | 6.98B 6.91% | 7.08B 1.50% | 7.05B 0.47% | 6.31B 10.52% | 6.06B 3.87% | 6.09B 0.45% | 5.95B 2.35% | 6.30B 5.99% | 5.84B 7.42% | 5.80B 0.57% | 5.88B 1.40% | 6.43B 9.23% | 5.96B 7.22% | 6.00B 0.57% | 6.05B 0.93% | 6.64B 9.78% | 6.20B 6.76% | 6.29B 1.44% | 6.34B 0.86% | 6.51B 2.65% | 6.09B 6.33% | 6.08B 0.20% | 6.19B 1.74% | 6.96B 12.47% | 6.46B 7.27% | 6.50B 0.73% | 6.68B 2.74% | 7.13B 6.66% | 6.79B 4.65% | 6.93B 2.02% | 7.12B 2.74% | 7.46B 4.70% | 6.77B - | 7.08B 4.58% | 6.66B 5.89% | 6.58B 1.20% | 6.87B 4.38% | ||||||
net debt | 2.10B - | -651M 130.93% | 1.49B 328.11% | 3.11B 109.70% | 2.27B 27.10% | -27M 101.19% | 485M 1,896.30% | 1.17B 141.65% | 2.13B 81.74% | -1.40B 165.73% | -1.32B 5.57% | -543M 58.93% | 29M 105.34% | -3.29B 11,441.38% | -3.22B 2.13% | -3.20B 0.68% | -18.40B 475.54% | -16.85B 8.43% | -15.91B 5.54% | -14.35B 9.85% | -12.84B 10.48% | -14.49B 12.82% | -13.16B 9.16% | -12.79B 2.84% | -11.09B 13.25% | -14.66B 32.13% | -14.72B 0.44% | -14.14B 3.97% | -13.70B 3.09% | -17.76B 29.65% | -17.82B 0.29% | -16.40B 7.96% | -14.92B 9.02% | -19.03B 27.56% | -18.39B 3.35% | -15.92B 13.43% | -10.89B 31.62% | -12.91B 18.61% | -11.78B 8.79% | -8.94B 24.13% | -8.36B 6.46% | -9.40B 12.43% | -9.04B 3.85% | |
net receivables | 12.76B - | 8.74B 31.47% | 7.59B 13.15% | 8.61B 13.39% | 13.89B 61.26% | 9.38B 32.45% | 8.32B 11.27% | 8.70B 4.55% | 13.94B 60.12% | 9.46B 32.11% | 8.31B 12.18% | 8.81B 6.00% | 14.12B 60.27% | 9.60B 32.01% | 7.94B 17.30% | 10.58B 33.27% | 13.79B 30.31% | 11.20B 18.75% | 9.86B 11.97% | 10.05B 1.96% | 13.49B 34.22% | 10.47B 22.41% | 9.12B 12.90% | 7.68B 15.73% | 13.84B 80.14% | 8.39B 39.35% | 7.06B 15.90% | 7.85B 11.13% | 13.20B 68.19% | 8.28B 37.28% | 8B 3.33% | 8.43B 5.39% | 14.09B 67.12% | 10.03B 28.79% | 9.47B 5.56% | 10.18B 7.46% | 15.83B 55.44% | 10.73B 32.20% | 9.80B 8.69% | 12.11B 23.58% | 16.26B 34.25% | 13.40B 17.59% | 11.81B 11.84% | |
other assets | 4M - | 4M 0% | 5M 25% | 5M 0% | 3M 40% | 6M 100% | 6M 0% | 5M 16.67% | 5M 0% | 6M 20% | 6M 0% | 7M 16.67% | 4M 42.86% | 5M 25% | 3M 40% | 5M 66.67% | 3M 40% | 4M 33.33% | 4M 0% | 5M 25% | 2M 60% | 4M 100% | 4M 0% | 5M 25% | 6M 20% | 4M 33.33% | 5M 25% | 6M 20% | 3M 50% | 4M 33.33% | 5M 25% | 4M 20% | 2M 50% | 5M 150% | 6M 20% | 2M 66.67% | 3M 50% | 6M 100% | 5M 16.67% | 4M 20% | ||||
other current assets | 374M - | 535M 43.05% | 693M 29.53% | 641M 7.50% | 756M 17.94% | 417M 44.84% | 257M 38.37% | 329M 28.02% | 689M 109.42% | 809M 17.42% | 856M 5.81% | 1.07B 25.47% | 596M 44.51% | 341M 42.79% | 451M 32.26% | 792M 75.61% | 489M 38.26% | 442M 9.61% | 691M 56.33% | 912M 31.98% | 570M 37.50% | 356M 37.54% | 597M 67.70% | 526M 11.89% | 524M 0.38% | 391M 25.38% | 502M 28.39% | 551M 9.76% | 543M 1.45% | 480M 11.60% | 571M 18.96% | 702M 22.94% | 628M 10.54% | 570M 9.24% | 737M 29.30% | 743M 0.81% | 903M 21.53% | 619M 31.45% | 750M 21.16% | 1.01B 34.67% | 1.30B 29.01% | 973M 25.33% | 1.12B 15.01% | |
other current liabilities | 2.04B - | 1.92B 5.60% | 2.48B 29.19% | 2.38B 4.11% | 3.19B 34.19% | 2.51B 21.47% | 2.50B 0.40% | 2.26B 9.44% | 3.08B 36.15% | 2.24B 27.26% | 2.46B 9.86% | 2.42B 1.54% | 3.24B 33.79% | 2.87B 11.38% | 2.86B 0.52% | 5.14B 79.89% | 3.42B 33.50% | 3.50B 2.49% | 3.60B 2.71% | 3.13B 13% | 3.71B 18.58% | 3.56B 4.04% | 3.23B 9.34% | 2.35B 27.30% | 2.83B 20.52% | 2.20B 22.15% | 2.33B 5.49% | 2.36B 1.33% | 2.94B 24.79% | 2.59B 12.04% | 2.67B 3.05% | 2.84B 6.64% | 3.31B 16.50% | 9.22B 178.34% | 9.11B 1.14% | 11.44B 25.53% | 11.45B 0.07% | 9.16B 19.92% | 4.48B 51.11% | 4.93B 10.04% | 9.55B 93.69% | 8.92B 6.61% | 8.84B 0.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 125M - | 494M 295.20% | 510M 3.24% | 544M 6.67% | 274M 49.63% | 616M 124.82% | 604M 1.95% | 548M 9.27% | 247M 54.93% | 454M 83.81% | 465M 2.42% | 462M 0.65% | 154M 66.67% | 619M 301.95% | 712M 15.02% | 703M 1.26% | 480M 31.72% | 870M 81.25% | 860M 1.15% | 820M 4.65% | 473M 42.32% | 827M 74.84% | 872M 5.44% | 807M 7.45% | 330M 59.11% | 766M 132.12% | 740M 3.39% | 693M 6.35% | 309M 55.41% | 659M 113.27% | 668M 1.37% | 666M 0.30% | 380M 42.94% | 7.01B 1,743.95% | 7.25B 3.50% | 7.71B 6.26% | 8.19B 6.28% | 8.08B 1.36% | 1.63B 79.84% | 1.58B 2.82% | 3.93B 148.14% | 5.17B 31.62% | 5.20B 0.58% | |
other non current liabilities | 2.76B - | 2.54B 7.90% | 562M 77.90% | 556M 1.07% | 696M 25.18% | 699M 0.43% | 688M 1.57% | 675M 1.89% | 843M 24.89% | 828M 1.78% | 854M 3.14% | 830M 2.81% | 839M 1.08% | 826M 1.55% | 817M 1.09% | 859M 5.14% | 927M 7.92% | 914M 1.40% | 896M 1.97% | 860M 4.02% | 833M 3.14% | 817M 1.92% | 1.02B 24.72% | 1.05B 2.65% | 1.06B 1.82% | 1.07B 0.94% | 1.06B 1.02% | 849M 20.21% | 888M 4.59% | 894M 0.68% | 888M 0.67% | 889M 0.11% | 894M 0.56% | 3.15B 252.57% | 3.16B 0.35% | 3.17B 0.22% | 2.93B 7.44% | 2.92B 0.34% | 840M 71.27% | 831M 1.07% | 2.91B 250.06% | 2.95B 1.34% | 3.04B 3.22% | |
othertotal stockholders equity | 4.51B - | 4.27B 5.28% | 4.43B 3.65% | 4.63B 4.45% | 4.44B 4.09% | 4.55B 2.52% | 4.70B 3.30% | 4.64B 1.23% | 4.56B 1.64% | 4.40B 3.66% | 4.12B 6.32% | 4.16B 1.09% | 4.52B 8.53% | 4.41B 2.32% | 4.56B 3.24% | 4.65B 2.08% | 4.92B 5.87% | 4.81B 2.36% | 4.78B 0.60% | 4.76B 0.50% | 4.18B 12.01% | 4.32B 3.30% | 4.09B 5.46% | 3.97B 2.94% | 4.24B 6.78% | 4.06B 4.18% | 4.12B 1.53% | 4.21B 2.09% | 4.19B 0.38% | 4.53B 8.04% | 4.58B 1.10% | 4.63B 1.09% | 5.04B 8.84% | 5.41B 7.31% | 5.75B 6.35% | 5.76B 0.23% | 5.39B 6.37% | 5.56B 3.08% | 5.84B 5.13% | 6.05B 3.56% | 4.04B 33.19% | 4.04B 0.02% | 4.04B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.13B - | 21.38B 1.15% | 22.89B 7.10% | 23.44B 2.39% | 23.68B 1.01% | 23.57B 0.46% | 23.66B 0.37% | 23.41B 1.07% | 23.11B 1.25% | 22.98B 0.58% | 22.55B 1.86% | 22.55B 0.00% | 23.26B 3.13% | 23.19B 0.30% | 23.10B 0.35% | 23.37B 1.14% | 23.18B 0.80% | 23.93B 3.24% | 24.34B 1.71% | 24.74B 1.64% | 26.00B 5.08% | 26.75B 2.88% | 26.76B 0.05% | 26.70B 0.24% | 25.64B 3.94% | 25.39B 0.98% | 25.10B 1.13% | 25.25B 0.60% | 25.02B 0.91% | 25.28B 1.03% | 25.72B 1.73% | 27.26B 5.98% | 27.63B 1.36% | 30.47B 10.29% | 31.76B 4.22% | 34.81B 9.60% | 35.19B 1.11% | 35.11B 0.25% | 35.64B 1.51% | 37.14B 4.21% | 35.54B 4.30% | 35.77B 0.65% | 37.37B 4.46% | |
retained earnings | 5.78B - | 5.73B 0.81% | 4.87B 15.07% | 4.08B 16.27% | 5.28B 29.56% | 5.86B 10.91% | 4.96B 15.26% | 4.25B 14.31% | 5.97B 40.49% | 6.42B 7.41% | 6.01B 6.40% | 5.67B 5.59% | 7.27B 28.21% | 7.45B 2.52% | 7.01B 6.01% | 6.79B 3.15% | 23.30B 243.39% | 23.45B 0.63% | 23.31B 0.58% | 23.24B 0.31% | 24.28B 4.51% | 24.24B 0.17% | 24.05B 0.80% | 23.74B 1.29% | 25.10B 5.75% | 24.75B 1.41% | 24.55B 0.82% | 24.61B 0.26% | 25.76B 4.69% | 25.99B 0.87% | 26.24B 0.98% | 26.98B 2.82% | 28.55B 5.81% | 28.65B 0.34% | 29.38B 2.57% | 29.90B 1.75% | 31.24B 4.51% | 31.15B 0.28% | 30.59B 1.81% | 30.38B 0.69% | 31.44B 3.49% | 31.50B 0.20% | 31.52B 0.04% | |
short term debt | 5.04B - | 5.26B 4.26% | 5.93B 12.82% | 6.23B 4.96% | 5.86B 5.86% | 5.95B 1.50% | 5.80B 2.47% | 5.59B 3.62% | 5.32B 4.88% | 5.32B 0.09% | 5.26B 1.11% | 5.06B 3.79% | 4.97B 1.62% | 5.84B 17.47% | 5.76B 1.51% | 5.49B 4.66% | 2.67B 51.31% | 1.57B 41.06% | 1.39B 12% | 1.28B 7.65% | 1.30B 1.95% | 1.80B 38.31% | 1.77B 1.88% | 2.08B 17.73% | 2.08B 0.29% | 2.00B 3.56% | 1.88B 6.13% | 1.72B 8.61% | 1.64B 4.42% | 1.46B 11.44% | 1.39B 4.81% | 1.32B 5.05% | 1.28B 2.66% | 1.22B 5.07% | 1.16B 4.44% | 1.19B 2.15% | 1.18B 0.84% | 1.18B 0.17% | 1.17B 0.26% | 1.18B 0.60% | 1.16B 1.78% | 1.15B 0.60% | 1.15B 0.09% | |
short term investments | -611M - | -228M 62.68% | -143M 37.28% | -61M 57.34% | -355M 481.97% | -121M 65.92% | -138M 14.05% | -157M 13.77% | -476M 203.18% | -152M 68.07% | -166M 9.21% | -180M 8.43% | -600M 233.33% | -225M 62.50% | -231M 2.67% | -231M 0% | -715M 209.52% | -340M 52.45% | -340M 0% | -339M 0.29% | -520M 53.39% | -158M 69.62% | -156M 1.27% | -153M 1.92% | -733M 379.08% | -278M 62.07% | -276M 0.72% | -273M 1.09% | -607M 122.34% | -250M 58.81% | -250M 0% | -250M 0% | -614M 145.60% | -330M - | -333M 0.91% | |||||||||
tax assets | 195M - | 192M 1.54% | 165M 14.06% | 158M 4.24% | 158M 0% | 144M 8.86% | 126M 12.50% | 123M 2.38% | 105M 14.63% | 134M 27.62% | 142M 5.97% | 138M 2.82% | 81M 41.30% | 94M 16.05% | 73M 22.34% | 82M 12.33% | 101M 23.17% | 69M 31.68% | 44M 36.23% | 38M 13.64% | 80M 110.53% | 434M 442.50% | 380M 12.44% | 544M 43.16% | 1.38B 153.68% | 1.43B 3.77% | 1.36B 5.10% | 1.45B 6.40% | 1.33B 7.68% | 1.38B 3.45% | 1.36B 1.52% | 1.67B 23.09% | 1.45B 13.26% | 1.36B 6.54% | 1.27B 6.12% | 1.30B 2.20% | 1.32B 1.23% | 1.47B 11.46% | 1.58B 7.76% | 1.82B 14.85% | 1.18B 35.37% | 1.26B 6.89% | 1.24B 1.67% | |
tax payables | 405M - | 231M 42.96% | 265M 14.72% | 300M 13.21% | 436M 45.33% | 242M 44.50% | 239M 1.24% | 289M 20.92% | 440M 52.25% | 356M 19.09% | 339M 4.78% | 357M 5.31% | 457M 28.01% | 219M 52.08% | 294M 34.25% | 279M 5.10% | 3.26B 1,069.53% | 278M 91.48% | 290M 4.32% | 266M 8.28% | 456M 71.43% | 372M 18.42% | 296M 20.43% | 254M 14.19% | 445M 75.20% | 265M 40.45% | 329M 24.15% | 302M 8.21% | 908M 200.66% | 501M 44.82% | 704M 40.52% | 266M 62.22% | 745M 180.08% | 495M 33.56% | 638M 28.89% | 483M 24.29% | 858M 77.64% | 519M 39.51% | 528M 1.73% | 301M 42.99% | 525M 74.42% | 482M 8.19% | 646M 34.02% | |
total assets | 56.63B - | 57.13B 0.90% | 56.65B 0.86% | 57.11B 0.81% | 62.24B 8.99% | 58.67B 5.73% | 55.55B 5.33% | 55.50B 0.09% | 60.52B 9.05% | 57.55B 4.90% | 55.01B 4.43% | 55.90B 1.63% | 60.97B 9.06% | 58.04B 4.81% | 55.72B 3.99% | 59.64B 7.03% | 76.35B 28.02% | 70.41B 7.78% | 68.41B 2.84% | 68.60B 0.28% | 71.59B 4.36% | 70.46B 1.59% | 67.87B 3.66% | 67.23B 0.94% | 71.64B 6.56% | 68.20B 4.80% | 66.22B 2.91% | 67.37B 1.74% | 71.37B 5.93% | 69.77B 2.24% | 69.73B 0.05% | 71.46B 2.48% | 75.72B 5.96% | 77.67B 2.58% | 78.20B 0.68% | 81.65B 4.41% | 83.71B 2.53% | 80.39B 3.96% | 78.14B 2.81% | 80.25B 2.70% | 83.13B 3.59% | 82.28B 1.01% | 82.66B 0.46% | |
total current assets | 27.14B - | 27.57B 1.59% | 25.00B 9.33% | 24.95B 0.22% | 31.05B 24.49% | 27.51B 11.41% | 24.29B 11.71% | 24.72B 1.78% | 29.34B 18.67% | 26.98B 8.02% | 24.93B 7.59% | 25.46B 2.10% | 29.54B 16.03% | 26.69B 9.63% | 24.40B 8.60% | 28.37B 16.30% | 43.65B 53.83% | 36.98B 15.28% | 34.37B 7.06% | 34.01B 1.06% | 35.82B 5.34% | 33.64B 6.09% | 31.08B 7.59% | 30.36B 2.31% | 35.01B 15.29% | 31.94B 8.77% | 30.39B 4.84% | 31.26B 2.87% | 35.62B 13.94% | 33.76B 5.23% | 33.23B 1.56% | 33.05B 0.53% | 37.11B 12.28% | 37.10B 0.04% | 36.21B 2.38% | 35.86B 0.97% | 37.10B 3.44% | 33.80B 8.88% | 30.59B 9.49% | 30.80B 0.66% | 34.02B 10.47% | 31.75B 6.67% | 30.27B 4.68% | |
total current liabilities | 19.33B - | 18.33B 5.17% | 18.21B 0.67% | 19.52B 7.18% | 23.04B 18.04% | 19.80B 14.04% | 18.01B 9.04% | 18.53B 2.85% | 21.62B 16.68% | 19.07B 11.77% | 17.73B 7.02% | 18.84B 6.20% | 21.86B 16.05% | 20.28B 7.24% | 18.77B 7.44% | 22.47B 19.74% | 22.49B 0.08% | 16.82B 25.22% | 15.35B 8.75% | 15.88B 3.47% | 18.23B 14.77% | 17.14B 5.98% | 15.14B 11.67% | 15.03B 0.73% | 17.70B 17.79% | 15.04B 15.00% | 13.43B 10.72% | 14.62B 8.84% | 17.14B 17.26% | 15.01B 12.47% | 14.65B 2.34% | 15.59B 6.39% | 17.91B 14.91% | 17.48B 2.41% | 16.92B 3.21% | 19.68B 16.27% | 21.06B 7.03% | 17.58B 16.52% | 15.50B 11.83% | 17.37B 12.05% | 19.32B 11.21% | 17.73B 8.24% | 17.57B 0.86% | |
total debt | 10.18B - | 12.37B 21.57% | 13.19B 6.62% | 13.03B 1.21% | 12.46B 4.37% | 12.09B 3.01% | 11.39B 5.73% | 11.30B 0.79% | 10.99B 2.78% | 10.39B 5.45% | 10.04B 3.34% | 9.83B 2.11% | 9.49B 3.50% | 8.89B 6.26% | 8.49B 4.54% | 8.43B 0.73% | 5.34B 36.69% | 3.88B 27.23% | 3.49B 10.02% | 3.13B 10.42% | 3.08B 1.53% | 3.31B 7.33% | 3.08B 6.74% | 3.24B 4.96% | 3.21B 0.71% | 2.90B 9.74% | 2.66B 8.30% | 2.38B 10.56% | 2.24B 5.80% | 1.98B 11.86% | 1.82B 7.74% | 1.68B 7.79% | 1.63B 2.80% | 1.54B 5.51% | 1.46B 5.51% | 1.54B 5.55% | 1.50B 2.73% | 1.47B 2.14% | 1.44B 2.11% | 1.43B 0.07% | 1.45B 1.39% | 1.46B 0.21% | 1.54B 5.77% | |
total investments | 6.88B - | 6.75B 1.96% | 6.94B 2.81% | 6.99B 0.71% | 5.95B 14.82% | 5.94B 0.17% | 5.95B 0.17% | 5.79B 2.72% | 5.83B 0.64% | 5.68B 2.47% | 5.64B 0.83% | 5.70B 1.19% | 5.83B 2.16% | 5.74B 1.53% | 5.77B 0.49% | 5.82B 0.97% | 5.93B 1.86% | 5.86B 1.25% | 5.95B 1.52% | 6B 0.93% | 5.99B 0.22% | 5.94B 0.84% | 5.93B 0.17% | 6.04B 1.84% | 6.23B 3.18% | 6.18B 0.82% | 6.23B 0.79% | 6.41B 2.91% | 6.52B 1.73% | 6.54B 0.40% | 6.68B 2.09% | 6.87B 2.84% | 6.84B 0.42% | 5.63B 17.73% | 5.92B 5.26% | 6.13B 3.51% | 6.09B 0.77% | 6.10B 0.16% | 6.44B 5.59% | 6.74B 4.77% | 6.66B 1.25% | 6.58B 1.20% | 6.87B 4.38% | |
total liabilities | 27.22B - | 27.99B 2.80% | 28.27B 1.00% | 29.18B 3.25% | 33.09B 13.37% | 28.72B 13.20% | 26.41B 8.03% | 27.07B 2.50% | 30.30B 11.95% | 27.00B 10.89% | 25.44B 5.78% | 26.55B 4.35% | 29.38B 10.67% | 26.36B 10.30% | 24.53B 6.92% | 28.48B 16.09% | 28.25B 0.80% | 22.22B 21.33% | 20.54B 7.58% | 20.78B 1.15% | 23.20B 11.66% | 21.82B 5.94% | 19.87B 8.96% | 19.64B 1.16% | 22.22B 13.19% | 19.33B 13.04% | 17.58B 9.04% | 18.43B 4.86% | 21.08B 14.38% | 18.89B 10.43% | 18.46B 2.27% | 19.30B 4.54% | 21.37B 10.73% | 21.20B 0.80% | 20.62B 2.73% | 23.42B 13.58% | 24.55B 4.83% | 21.01B 14.40% | 18.97B 9.74% | 20.86B 9.95% | 22.48B 7.80% | 20.94B 6.87% | 20.88B 0.26% | |
total liabilities and stockholders equity | 56.63B - | 57.13B 0.90% | 56.65B 0.86% | 57.11B 0.81% | 62.24B 8.99% | 58.67B 5.73% | 55.55B 5.33% | 55.50B 0.09% | 60.52B 9.05% | 57.55B 4.90% | 55.01B 4.43% | 55.90B 1.63% | 60.97B 9.06% | 58.04B 4.81% | 55.72B 3.99% | 59.64B 7.03% | 76.35B 28.02% | 70.41B 7.78% | 68.41B 2.84% | 68.60B 0.28% | 71.59B 4.36% | 70.46B 1.59% | 67.87B 3.66% | 67.23B 0.94% | 71.64B 6.56% | 68.20B 4.80% | 66.22B 2.91% | 67.37B 1.74% | 71.37B 5.93% | 69.77B 2.24% | 69.73B 0.05% | 71.46B 2.48% | 75.72B 5.96% | 77.67B 2.58% | 78.20B 0.68% | 81.65B 4.41% | 83.71B 2.53% | 80.39B 3.96% | 78.14B 2.81% | 80.25B 2.70% | 83.13B 3.59% | 82.28B 1.01% | 82.66B 0.46% | |
total non current assets | 29.48B - | 29.56B 0.25% | 31.64B 7.05% | 32.16B 1.63% | 31.18B 3.02% | 31.16B 0.08% | 31.25B 0.30% | 30.77B 1.53% | 31.18B 1.32% | 30.57B 1.97% | 30.07B 1.64% | 30.44B 1.24% | 31.43B 3.25% | 31.34B 0.28% | 31.32B 0.05% | 31.26B 0.20% | 32.70B 4.60% | 33.43B 2.23% | 34.03B 1.82% | 34.59B 1.64% | 35.77B 3.41% | 36.81B 2.91% | 36.79B 0.08% | 36.86B 0.21% | 36.63B 0.63% | 36.26B 1.00% | 35.83B 1.21% | 36.11B 0.79% | 35.74B 1.00% | 36.01B 0.74% | 36.50B 1.36% | 38.40B 5.22% | 38.61B 0.53% | 40.57B 5.09% | 41.98B 3.48% | 45.78B 9.05% | 46.61B 1.81% | 46.58B 0.06% | 47.54B 2.04% | 49.45B 4.02% | 49.10B 0.69% | 50.53B 2.90% | 52.39B 3.69% | |
total non current liabilities | 7.89B - | 9.65B 22.33% | 10.05B 4.15% | 9.66B 3.88% | 10.05B 3.94% | 8.91B 11.28% | 8.40B 5.79% | 8.54B 1.74% | 8.69B 1.70% | 7.93B 8.71% | 7.71B 2.80% | 7.71B 0.08% | 7.52B 2.48% | 6.08B 19.21% | 5.76B 5.20% | 6.01B 4.22% | 5.76B 4.11% | 5.41B 6.15% | 5.19B 3.94% | 4.90B 5.70% | 4.97B 1.57% | 4.69B 5.77% | 4.73B 0.92% | 4.61B 2.54% | 4.53B 1.82% | 4.28B 5.35% | 4.15B 3.15% | 3.81B 8.03% | 3.94B 3.33% | 3.88B 1.57% | 3.80B 1.98% | 3.71B 2.58% | 3.45B 6.86% | 3.71B 7.56% | 3.69B 0.48% | 3.74B 1.25% | 3.49B 6.71% | 3.43B 1.58% | 3.47B 0.93% | 3.49B 0.58% | 3.17B 9.18% | 3.21B 1.48% | 3.31B 3.05% | |
total stockholders equity | 28.57B - | 28.28B 1.00% | 27.58B 2.50% | 26.98B 2.16% | 28.00B 3.77% | 28.68B 2.46% | 27.94B 2.59% | 27.17B 2.75% | 28.82B 6.06% | 29.09B 0.96% | 28.41B 2.37% | 28.11B 1.02% | 30.07B 6.95% | 30.15B 0.26% | 29.84B 1.01% | 29.72B 0.42% | 46.50B 56.49% | 46.53B 0.06% | 46.37B 0.35% | 46.27B 0.21% | 46.75B 1.03% | 46.84B 0.21% | 46.41B 0.92% | 45.98B 0.93% | 47.62B 3.56% | 47.09B 1.12% | 46.95B 0.30% | 47.09B 0.32% | 48.23B 2.42% | 48.80B 1.17% | 49.10B 0.63% | 49.89B 1.61% | 51.87B 3.96% | 52.33B 0.90% | 53.41B 2.06% | 53.94B 0.99% | 54.92B 1.82% | 54.99B 0.14% | 54.72B 0.51% | 54.71B 0.00% | 55.94B 2.24% | 56.40B 0.83% | 56.79B 0.69% |
All numbers in (except ratios and percentages)