2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
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 | ||
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account payables | 18.86B - | 13.12B 30.41% | 11.96B 8.86% | 13.57B 13.49% | 20.67B 52.28% | 13.54B 34.50% | 10.21B 24.56% | 13.41B 31.29% | 20.30B 51.34% | 12.63B 37.77% | 9.10B 27.93% | 11.72B 28.72% | 18.45B 57.48% | 16.32B 11.54% | 9.48B 41.93% | 11.20B 18.12% | 18.95B 69.22% | 12.32B 35.00% | 10.11B 17.94% | 10.64B 5.31% | 18.64B 75.12% | 11.48B 38.38% | 8.59B 25.19% | 14.21B 65.39% | 13.68B 3.69% | 11.04B 19.33% | 11.31B 2.49% | 10.73B 5.14% | 14.52B 35.27% | 15.11B 4.06% | 10.95B 27.50% | 11.71B 6.86% | 15.62B 33.48% | 14.12B 9.61% | 12.45B 11.85% | 17.17B 37.94% | 19.51B 13.59% | 16.03B 17.80% | 12.45B 22.36% | 14.52B 16.64% | 15.63B 7.66% | 14.69B 6.03% | 11.29B 23.16% | |
accumulated other comprehensive income loss | 56M - | 49M 12.50% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20.08B - | 19.87B 1.04% | 18.03B 9.24% | 25.33B 40.44% | 26.75B 5.63% | 32.05B 19.81% | 30.83B 3.82% | 37.40B 21.32% | 33.73B 9.82% | 37.68B 11.73% | 30.79B 18.30% | 31.47B 2.23% | 32.11B 2.03% | 34.09B 6.15% | 30.82B 9.59% | 36.19B 17.44% | 37.77B 4.36% | 42.67B 12.96% | 32.25B 24.42% | 33.34B 3.39% | 29.95B 10.18% | 35.79B 19.50% | 28.93B 19.15% | 32.26B 11.48% | 27.61B 14.42% | 32.60B 18.08% | 48.37B 48.37% | 51.70B 6.89% | 57.80B 11.81% | 51.87B 10.27% | 41.49B 20.01% | 40.90B 1.42% | 44.37B 8.49% | 45.60B 2.79% | 45.10B 1.11% | 51.13B 13.37% | 53.59B 4.81% | 44.29B 17.36% | 45.10B 1.84% | 44.44B 1.47% | 45.76B 2.97% | 54.98B 20.16% | 58.00B 5.49% | |
cash and short term investments | 20.08B - | 19.87B 1.04% | 18.03B 9.24% | 25.33B 40.44% | 26.75B 5.63% | 32.05B 19.81% | 30.83B 3.82% | 37.40B 21.32% | 33.73B 9.82% | 37.68B 11.73% | 30.79B 18.30% | 31.47B 2.23% | 33.61B 6.81% | 36.19B 7.66% | 30.82B 14.84% | 36.19B 17.44% | 37.77B 4.36% | 42.67B 12.96% | 32.25B 24.42% | 33.34B 3.39% | 29.95B 10.18% | 35.79B 19.50% | 28.93B 19.15% | 32.26B 11.48% | 27.61B 14.42% | 32.60B 18.08% | 48.37B 48.37% | 51.70B 6.89% | 57.80B 11.81% | 51.87B 10.27% | 41.49B 20.01% | 40.90B 1.42% | 44.37B 8.49% | 45.60B 2.79% | 45.10B 1.11% | 51.13B 13.37% | 53.59B 4.81% | 44.29B 17.36% | 45.10B 1.84% | 44.44B 1.47% | 45.76B 2.97% | 54.98B 20.16% | 58.00B 5.49% | |
common stock | 8.60B - | 8.60B 0% | 8.60B 0% | 8.60B 0% | 8.60B 0% | 8.62B 0.14% | 8.72B 1.22% | 8.75B 0.38% | 8.83B 0.91% | 8.87B 0.43% | 8.89B 0.20% | 8.89B 0% | 8.89B 0.02% | 8.90B 0.06% | 8.90B 0% | 8.90B 0.02% | 8.91B 0.12% | 8.93B 0.27% | 8.94B 0.04% | 8.94B 0.01% | 8.94B 0.04% | 8.94B 0.02% | 8.97B 0.28% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.97B 0.01% | 8.97B 0.06% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.97B 0% | 8.98B 0.02% | 9.03B 0.62% | 9.08B 0.53% | 8.97B 1.17% | 9.20B 2.48% | 9.22B 0.28% | 9.25B 0.29% | 9.26B 0.06% | |
deferred revenue | 2.26B - | 2.31B 2.08% | 655M 71.58% | 1.29B 97.56% | 1.42B - | 4.63B - | 4.67B 0.84% | 6.48B 38.85% | 3.01B - | 1.79B - | 3.87B - | 3.19B 17.71% | 6.72B 110.76% | 1.37B 79.62% | 4.94B 261.14% | 2.75B 44.32% | 5.13B 86.23% | 4.02B - | 1.29B 67.97% | 2.15B 67.31% | 4.35B - | 2.42B 44.33% | 5.55B 129.04% | 2.41B - | 2.39B - | 4.22B - | 3.73B 11.75% | 4.78B 28.23% | 2.21B - | 2.45B 11.15% | 3.23B 31.80% | |||||||||||||
deferred revenue non current | 3.90B - | 3.99B - | 4.41B - | 5.26B - | 6.20B - | 6.22B - | 6.50B - | 6.67B - | 6.87B - | 7.05B - | 17.13B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 26M - | 22M - | 23M - | 22M - | 19M - | 19M - | 44M - | 66M - | 74M - | 134M - | 140M - | |||||||||||||||||||||||||||||||||
goodwill | 1.66B - | 1.57B 4.95% | 1.49B 5.21% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.28B - | 2.03B 10.94% | 1.79B 11.74% | 1.50B 16.20% | 1.37B 8.60% | 1.28B 6.86% | 1.30B 1.88% | 1.66B 27.21% | 1.74B 5.32% | 1.86B 7.00% | 1.94B 4.02% | 2.06B 6.03% | 2.10B 2.24% | 2.05B 2.57% | 2.44B 19.28% | 2.27B 7.32% | 2.08B 8.34% | 1.44B 30.49% | 1.44B 0.55% | 1.47B 2.44% | 1.48B 0.68% | 1.52B 2.50% | 3.18B 109.56% | 3.16B 0.69% | 3.12B 1.33% | 1.89B 39.49% | 1.89B 0.11% | 2.10B 11.13% | 2.27B 8.44% | 2.35B 3.30% | 2.42B 2.81% | 2.59B 7.33% | 2.74B 5.79% | 2.82B 2.88% | 3.07B 8.86% | 3.15B 2.54% | 3.24B 2.83% | 3.26B 0.80% | 3.07B 5.91% | 4.07B 32.40% | 4.40B 8.29% | |||
intangible assets | 1.52B - | 1.58B 3.94% | 1.62B 2.53% | 2.59B - | 2.74B 5.79% | 2.82B 2.88% | 3.07B 8.86% | |||||||||||||||||||||||||||||||||||||
inventory | 24.93B - | 23.50B 5.76% | 24.16B 2.81% | 24.39B 0.96% | 27.95B 14.63% | 23.83B 14.74% | 22.28B 6.52% | 23.19B 4.08% | 27.58B 18.96% | 24.89B 9.75% | 25.00B 0.42% | 25.63B 2.54% | 27.46B 7.14% | 25.77B 6.15% | 26.92B 4.45% | 27.88B 3.57% | 32.22B 15.57% | 30.01B 6.87% | 31.22B 4.03% | 31.95B 2.36% | 38.41B 20.18% | 35.07B 8.68% | 37.18B 6.01% | 38.54B 3.66% | 41.31B 7.19% | 38.19B 7.56% | 35.80B 6.25% | 39.58B 10.56% | 44.67B 12.86% | 42.22B 5.49% | 44.82B 6.17% | 47.42B 5.80% | 51.51B 8.62% | 51.44B 0.13% | 55.07B 7.07% | 58.15B 5.58% | 63.39B 9.01% | 64.24B 1.35% | 55.07B 14.27% | 66.68B 21.08% | 74.97B 12.43% | 70.97B 5.33% | 72.29B 1.86% | |
long term debt | 15.72B - | 15.90B 1.18% | 12.21B 23.20% | 20.24B 65.73% | 19.23B 5.01% | 23.76B 23.57% | 19.08B 19.70% | 19.79B 3.72% | 19.30B 2.46% | 21.23B 9.99% | 18.93B 10.82% | 20.78B 9.79% | 19.70B 5.19% | 22.01B 11.68% | 18.94B 13.95% | 20.34B 7.39% | 19.05B 6.33% | 21.31B 11.86% | 19.02B 10.73% | 20.67B 8.65% | 20.20B 2.26% | 22.50B 11.37% | 20.68B 8.09% | 23.66B 14.44% | 22.19B 6.21% | 27.21B 22.59% | 28.80B 5.86% | 34.66B 20.33% | 44.29B 27.81% | 47.12B 6.39% | 44.48B 5.62% | 49.81B 11.99% | 47.56B 4.52% | 53.17B 11.81% | 50.57B 4.90% | 58.51B 15.70% | 55.98B 4.33% | 66.72B 19.19% | 50.57B 24.21% | 63.54B 25.64% | 66.13B 4.08% | 70.92B 7.25% | 80.33B 13.25% | |
long term investments | 22.93B - | 22.42B - | 18.08B - | -820M - | 17.65B - | 17.41B - | 18.17B - | 20.47B - | 25.34B - | 24.91B 1.70% | 19.03B 23.58% | 25.97B 36.45% | ||||||||||||||||||||||||||||||||
net debt | 5.54B - | 5.04B 9.13% | 6.72B 33.45% | 3.03B 54.98% | 218M 92.80% | -1.05B 581.19% | -3.77B 259.39% | -9.55B 153.26% | -6.50B 31.92% | -7.97B 22.69% | -2.21B 72.28% | -3.69B 66.80% | -5.61B 52.20% | -5.96B 6.16% | -2.45B 58.94% | -9.91B 304.94% | -12.97B 30.86% | -15.76B 21.57% | -5.81B 63.13% | -7.80B 34.29% | -5.70B 26.98% | -9.09B 59.48% | -2.11B 76.75% | -3.55B 68.15% | 3.04B 185.45% | 3.35B 10.18% | -4.51B 234.98% | -1.69B 62.50% | 3.18B 287.66% | 269M 91.53% | 12.31B 4,477.70% | 14.55B 18.14% | 16.73B 14.96% | 13.46B 19.50% | 17.37B 29.05% | 13.78B 20.71% | 17.82B 29.39% | 35.92B 101.55% | 17.37B 51.64% | 27.28B 56.99% | 36.23B 32.85% | 43.81B 20.91% | 31.50B 28.09% | |
net receivables | 4.94B - | 5.76B 16.68% | 3.20B 44.49% | 3.50B 9.41% | 4.97B 41.96% | 5.88B 18.37% | 3.24B 44.94% | 3.85B 18.99% | 5.39B 39.85% | 6.26B 16.07% | 3.23B 48.32% | 3.79B 17.38% | 5.28B 39.13% | 6.29B 19.22% | 4.31B 31.56% | 5.38B 24.98% | 8.75B 62.44% | 7.38B 15.61% | 5.05B 31.55% | 5.42B 7.24% | 9.39B 73.39% | 6.25B 33.46% | 6.32B 1.10% | 7.94B 25.59% | 9.43B 18.81% | 10.08B 6.89% | 7.37B 26.88% | 7.16B 2.90% | 10.06B 40.56% | 10.87B 8.08% | 7.95B 26.93% | 9.36B 17.78% | 12B 28.23% | 9.96B 16.98% | 9.33B 6.34% | 11.93B 27.87% | 15.96B 33.81% | 11.71B 26.63% | 9.33B 20.34% | 13.07B 40.13% | 16.59B 26.86% | 15.00B 9.54% | 14.24B 5.10% | |
other assets | -1M - | 1M 200% | -1M 200% | 1M - | 1M 0% | 2M 100% | 2M - | 1M - | 3M - | 1M 66.67% | 1M - | 1M - | -1M - | 1M - | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 2M - | 5M 150% | 3M 40% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 3M 50% | 2M 33.33% | ||||||||||||||||
other current assets | 7.89B - | 5.60B 29.07% | 8.20B 46.39% | 7.29B 11.14% | 8.99B 23.35% | 6.89B 23.33% | 6.85B 0.64% | 6.53B 4.66% | 7.86B 20.36% | 5.18B 34.04% | 7.95B 53.36% | 9.01B 13.35% | 9.70B 7.63% | 7.83B 19.29% | 8.51B 8.74% | 7.85B 7.76% | 8.64B 10.05% | 6.33B 26.72% | 5.56B 12.12% | 7.56B 35.90% | 8.56B 13.24% | 7.29B 14.79% | 7.63B 4.65% | 7.37B 3.46% | 7.96B 8.01% | 8.79B 10.48% | 8.85B 0.59% | 9.91B 12.03% | 10.24B 3.31% | 8.73B 14.72% | 8.44B 3.31% | 9.12B 8.07% | 11.97B 31.20% | 10.97B 8.38% | 11.13B 1.47% | 10.59B 4.82% | 12.83B 21.14% | 11.07B 13.70% | 11.13B 0.50% | 12.17B 9.41% | 13.91B 14.28% | 13.36B 3.99% | 14.46B 8.29% | |
other current liabilities | 11.82B - | 10.28B 13.03% | 10.00B 2.70% | 10.23B 2.25% | 13.18B 28.87% | 12.86B 2.42% | 11.13B 13.47% | 8.57B 23.02% | 9.95B 16.08% | 10.14B 1.93% | 11.30B 11.48% | 8.78B 22.34% | 11.62B 32.37% | 9.75B 16.08% | 10.14B 4.01% | 9.74B 3.92% | 11.37B 16.69% | 10.99B 3.35% | 11.35B 3.33% | 10.14B 10.70% | 10.63B 4.88% | 10.57B 0.64% | 13.23B 25.21% | 9.51B 28.10% | 12.26B 28.89% | 12.30B 0.33% | 13.58B 10.38% | 13.12B 3.35% | 16.55B 26.10% | 15.37B 7.15% | 12.41B 19.24% | 14.29B 15.15% | 14.67B 2.65% | 16.04B 9.35% | 13.27B 17.29% | 11.94B 10.04% | 15.71B 31.64% | 14.93B 5.00% | 13.27B 11.11% | 17.44B 31.43% | 20.07B 15.10% | 18.82B 6.21% | 20.69B 9.90% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 25.41B - | -2.16B 108.49% | 23.73B 1,200.19% | 23.71B 0.08% | 23.95B 1.00% | -2.56B 110.70% | 23.57B 1,019.51% | 23.80B 1.01% | 23.54B 1.11% | -110M 100.47% | 21.59B 19,729.09% | 21.60B 0.02% | 22.15B 2.55% | 19.36B 12.57% | 21.63B 11.68% | 21.52B 0.48% | 21.92B 1.83% | 841M 96.16% | 22.99B 2,633.29% | 22.88B 0.47% | 22.54B 1.47% | 1.38B 93.90% | 22.02B 1,500.36% | 22.81B 3.59% | 23.17B 1.57% | 1.59B 93.15% | 23.45B 1,376.57% | 23.54B 0.38% | 23.73B 0.83% | 208M 99.12% | 25.41B 12,114.42% | -15.54B - | 8.46B 154.41% | 8.34B 1.37% | 7.89B 5.36% | 3.55B 54.99% | 8.46B 138.02% | 7.65B 9.52% | 7.06B 7.70% | 26.60B 276.57% | 29.59B 11.23% | |||
other non current liabilities | 8.19B - | 1.84B 77.50% | 7.66B 315.91% | 7.35B 4.10% | 7.55B 2.75% | 1.56B 79.37% | 7.74B 397.17% | 7.69B 0.66% | 7.75B 0.83% | 1.86B 76.01% | 8.03B 331.45% | 8.53B 6.28% | 8.51B 0.23% | 1.79B 78.96% | 8.74B 388.32% | 8.76B 0.19% | 8.94B 2.03% | 2.00B 77.64% | 9.59B 379.88% | 9.54B 0.50% | 9.58B 0.42% | 1.87B 80.49% | 9.54B 410.33% | 9.56B 0.20% | 9.51B 0.53% | 1.70B 82.14% | 9.54B 461.96% | 9.36B 1.91% | 9.74B 4.10% | 1.86B 80.90% | 9.46B 408.49% | 9.33B 1.38% | 9.42B 0.93% | 7.88B 16.37% | 9.13B 15.95% | 9.24B 1.18% | 9.29B 0.48% | 1.46B 84.32% | 9.13B 527.27% | 22.96B 151.44% | 22.73B 1.01% | 8.10B 64.39% | 26.37B 225.79% | |
othertotal stockholders equity | 6.24B - | 6.21B 0.50% | 6.19B 0.42% | 5.71B 7.73% | 4.53B 20.62% | 4.60B 1.48% | 4.66B 1.26% | 4.63B 0.62% | -2.79B 160.18% | 3.55B 227.32% | 3.56B 0.48% | 3.65B 2.41% | 3.70B 1.29% | 3.69B 0.19% | 3.19B 13.50% | 3.23B 1.22% | 3.21B 0.62% | 3.27B 1.96% | -3.00B 191.60% | 3.82B 227.38% | 3.76B 1.47% | 3.77B 0.21% | 3.77B 0.03% | 2.41B 36.19% | 1.86B 22.64% | 1.83B 1.77% | 1.86B 1.53% | 1.88B 1.13% | 3.96B 111.08% | 3.98B 0.45% | 3.95B 0.90% | -68.75B 1,842.19% | -71.82B 4.47% | -73.50B 2.33% | -76.02B 3.44% | 3.78B 104.98% | 3.75B 0.93% | 3.74B 0.13% | 3.80B 1.42% | 3.71B 2.32% | 3.71B 0.11% | 3.70B 0.24% | 3.67B 0.84% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 41.27B - | 35.20B 14.70% | 35.88B 1.91% | 35.80B 0.22% | 35.34B 1.28% | 34.04B 3.67% | 33.09B 2.79% | 33.68B 1.77% | 33.60B 0.24% | 33.01B 1.75% | 32.46B 1.66% | 32.94B 1.46% | 32.39B 1.66% | 31.10B 3.99% | 30.22B 2.82% | 29.44B 2.57% | 29.28B 0.54% | 28.40B 3.03% | 28.24B 0.54% | 28.25B 0.04% | 28.31B 0.22% | 27.98B 1.19% | 28.27B 1.03% | 29.11B 2.99% | 30.22B 3.80% | 29.53B 2.27% | 29.28B 0.85% | 29.17B 0.38% | 30.17B 3.44% | 28.18B 6.62% | 28.61B 1.52% | 28.62B 0.05% | 28.88B 0.90% | 44.49B 54.05% | 44.98B 1.12% | 45.49B 1.12% | 46.26B 1.69% | 58.88B 27.28% | 44.98B 23.60% | 63.30B 40.71% | 63.45B 0.24% | 46.84B 26.18% | 49.51B 5.71% | |
retained earnings | 44.81B - | 44.38B 0.96% | 45.16B 1.75% | 46.40B 2.75% | 47.81B 3.04% | 50.00B 4.57% | 51.63B 3.27% | 54.58B 5.71% | 57.50B 5.36% | 52.54B 8.63% | 53.50B 1.82% | 54.14B 1.19% | 55.03B 1.64% | 55.13B 0.18% | 56.03B 1.64% | 58.55B 4.51% | 61.29B 4.67% | 59.98B 2.12% | 61.95B 3.28% | 57.32B 7.48% | 60.09B 4.83% | 61.89B 3.01% | 62.61B 1.16% | 63.80B 1.90% | 64.59B 1.24% | 64.22B 0.58% | 65.89B 2.60% | 64.73B 1.77% | 61.80B 4.53% | 60.02B 2.87% | 59.57B 0.75% | 59.77B 0.33% | 62.85B 5.14% | 64.52B 2.67% | 67.05B 3.91% | 68.54B 2.22% | 70.74B 3.21% | 64.39B 8.98% | 67.05B 4.14% | 69.63B 3.85% | 72.75B 4.47% | 74.34B 2.19% | 77.21B 3.86% | |
short term debt | 9.90B - | 9.00B 9.08% | 12.54B 39.31% | 8.11B 35.32% | 7.75B 4.52% | 7.25B 6.44% | 7.98B 10.14% | 8.07B 1.08% | 7.93B 1.72% | 8.48B 6.99% | 9.64B 13.71% | 7B 27.42% | 6.79B 2.96% | 6.12B 9.89% | 9.43B 54.11% | 5.95B 36.96% | 5.76B 3.21% | 5.59B 2.80% | 7.41B 32.51% | 4.87B 34.34% | 4.05B 16.82% | 4.20B 3.80% | 6.15B 46.23% | 5.04B 17.96% | 8.45B 67.59% | 8.74B 3.40% | 15.05B 72.26% | 15.35B 1.99% | 16.69B 8.71% | 5.01B 69.96% | 9.32B 86.05% | 5.64B 39.55% | 13.54B 140.15% | 5.89B 56.47% | 11.90B 101.99% | 6.39B 46.29% | 15.43B 141.37% | 13.49B 12.60% | 11.90B 11.74% | 8.18B 31.32% | 15.86B 93.99% | 10.74B 32.30% | 9.17B 14.56% | |
short term investments | -21.66B - | -21.42B - | -17.16B - | 1.50B - | 2.10B 39.79% | -18.70B - | ||||||||||||||||||||||||||||||||||||||
tax assets | 2.85B - | 3.77B - | 3.34B - | 2.99B - | 2.61B - | 3.90B - | 3.87B - | 4.84B - | -8.17B - | -7.66B 6.18% | 5.60B 173.15% | -25.97B 563.40% | 4.79B - | 3.38B - | ||||||||||||||||||||||||||||||
tax payables | 1.53B - | 1.17B 23.63% | 3.12B - | 4.67B 49.68% | 4.82B 3.17% | 1.37B - | 2.41B - | 3.19B 32.06% | 4.63B 45.36% | 1.37B 70.46% | 2.75B 100.80% | 1.63B 40.81% | 3.00B 84.45% | 1.92B - | 187M 90.25% | 2.05B - | 2.42B 18.42% | 3.62B 49.30% | 2.18B - | 2.70B 23.78% | 2.78B 3.12% | 2.21B - | 2.45B 11.15% | 3.23B 31.80% | ||||||||||||||||||||
total assets | 126.80B - | 115.58B 8.85% | 114.98B 0.51% | 121.51B 5.67% | 129.32B 6.43% | 127.61B 1.32% | 121.15B 5.06% | 130.11B 7.39% | 133.44B 2.56% | 130.21B 2.42% | 122.96B 5.57% | 126.50B 2.88% | 132.69B 4.90% | 130.77B 1.45% | 124.84B 4.53% | 130.54B 4.56% | 140.65B 7.75% | 137.33B 2.36% | 126.74B 7.71% | 130.88B 3.26% | 138.64B 5.94% | 136.59B 1.48% | 133.53B 2.24% | 141.18B 5.73% | 142.81B 1.15% | 144.70B 1.33% | 155.00B 7.12% | 163.15B 5.26% | 178.95B 9.68% | 169.74B 5.15% | 159.12B 6.25% | 163.34B 2.65% | 176.37B 7.97% | 174.38B 1.13% | 177.15B 1.59% | 188.78B 6.57% | 203.16B 7.62% | 201.80B 0.67% | 177.14B 12.22% | 211.38B 19.33% | 226.14B 6.98% | 231.13B 2.21% | 238.09B 3.01% | |
total current assets | 57.84B - | 54.73B 5.38% | 53.59B 2.09% | 60.50B 12.90% | 68.66B 13.49% | 68.66B 0.01% | 63.19B 7.96% | 70.97B 12.31% | 74.56B 5.06% | 74.02B 0.73% | 66.96B 9.53% | 69.91B 4.39% | 76.05B 8.79% | 76.08B 0.04% | 70.55B 7.27% | 77.31B 9.57% | 87.38B 13.03% | 86.39B 1.13% | 74.08B 14.24% | 78.27B 5.66% | 86.31B 10.26% | 84.41B 2.20% | 80.07B 5.14% | 86.10B 7.54% | 86.31B 0.24% | 89.66B 3.88% | 100.38B 11.96% | 108.35B 7.93% | 122.77B 13.31% | 113.69B 7.40% | 102.69B 9.67% | 106.80B 3.99% | 119.84B 12.22% | 117.97B 1.56% | 120.63B 2.25% | 131.80B 9.26% | 145.77B 10.60% | 131.31B 9.92% | 120.63B 8.13% | 136.36B 13.04% | 151.22B 10.89% | 154.31B 2.04% | 158.99B 3.03% | |
total current liabilities | 42.84B - | 34.71B 18.97% | 35.16B 1.29% | 33.21B 5.55% | 41.60B 25.26% | 35.07B 15.70% | 29.33B 16.37% | 34.67B 18.24% | 42.84B 23.54% | 37.73B 11.92% | 30.05B 20.36% | 30.51B 1.52% | 36.86B 20.83% | 33.98B 7.82% | 29.05B 14.50% | 30.76B 5.88% | 39.26B 27.63% | 35.62B 9.28% | 30.24B 15.09% | 30.59B 1.16% | 36.07B 17.91% | 31.38B 13.01% | 27.97B 10.88% | 32.78B 17.23% | 35.68B 8.84% | 34.23B 4.06% | 39.94B 16.68% | 43.56B 9.06% | 50.18B 15.19% | 41.04B 18.22% | 32.69B 20.34% | 31.63B 3.23% | 43.83B 38.56% | 36.06B 17.73% | 37.62B 4.33% | 39.72B 5.59% | 54.38B 36.89% | 49.23B 9.47% | 37.62B 23.58% | 42.34B 12.55% | 51.56B 21.78% | 47.49B 7.91% | 41.15B 13.34% | |
total debt | 25.62B - | 24.91B 2.79% | 24.75B 0.61% | 28.35B 14.53% | 26.97B 4.87% | 31.00B 14.95% | 27.06B 12.73% | 27.85B 2.94% | 27.23B 2.25% | 29.71B 9.12% | 28.57B 3.81% | 27.78B 2.77% | 26.50B 4.63% | 28.13B 6.15% | 28.37B 0.86% | 26.28B 7.35% | 24.80B 5.63% | 26.90B 8.46% | 26.44B 1.74% | 25.54B 3.40% | 24.25B 5.04% | 26.70B 10.11% | 26.82B 0.46% | 28.70B 7.02% | 30.64B 6.76% | 35.94B 17.30% | 43.85B 22.00% | 50.01B 14.04% | 60.98B 21.95% | 52.13B 14.51% | 53.80B 3.20% | 55.44B 3.05% | 61.09B 10.19% | 59.07B 3.32% | 62.47B 5.77% | 64.91B 3.89% | 71.41B 10.03% | 80.21B 12.32% | 62.47B 22.11% | 71.71B 14.79% | 81.99B 14.33% | 98.79B 20.49% | 89.50B 9.40% | |
total investments | 1.27B - | 1.00B - | 926M - | 1.50B - | 1.28B 14.77% | 17.65B - | 17.41B - | 18.17B - | 1.77B - | 25.34B - | 24.91B 1.70% | 19.03B 23.58% | 25.97B 36.45% | |||||||||||||||||||||||||||||||
total liabilities | 66.74B - | 56.38B 15.52% | 55.03B 2.39% | 60.80B 10.47% | 68.37B 12.46% | 64.40B 5.81% | 56.14B 12.82% | 62.15B 10.70% | 69.89B 12.45% | 65.25B 6.64% | 57.01B 12.63% | 59.82B 4.94% | 65.08B 8.79% | 63.06B 3.10% | 56.73B 10.03% | 59.86B 5.51% | 67.25B 12.35% | 65.14B 3.13% | 58.85B 9.66% | 60.80B 3.31% | 65.85B 8.31% | 61.98B 5.88% | 58.18B 6.13% | 66.00B 13.45% | 67.38B 2.09% | 69.69B 3.42% | 78.28B 12.34% | 87.58B 11.87% | 104.22B 19.00% | 96.76B 7.16% | 86.63B 10.47% | 90.77B 4.78% | 100.81B 11.06% | 97.18B 3.59% | 97.32B 0.15% | 107.48B 10.43% | 119.64B 11.32% | 124.59B 4.14% | 97.32B 21.89% | 128.84B 32.38% | 140.43B 8.99% | 143.77B 2.38% | 147.85B 2.84% | |
total liabilities and stockholders equity | 126.80B - | 115.58B 8.85% | 114.98B 0.51% | 121.51B 5.67% | 129.32B 6.43% | 127.61B 1.32% | 121.15B 5.06% | 130.11B 7.39% | 133.44B 2.56% | 130.21B 2.42% | 122.96B 5.57% | 126.50B 2.88% | 132.69B 4.90% | 130.77B 1.45% | 124.84B 4.53% | 130.54B 4.56% | 140.65B 7.75% | 137.33B 2.36% | 126.74B 7.71% | 130.88B 3.26% | 138.64B 5.94% | 136.59B 1.48% | 133.53B 2.24% | 141.18B 5.73% | 142.81B 1.15% | 144.70B 1.33% | 155.00B 7.12% | 163.15B 5.26% | 178.95B 9.68% | 169.74B 5.15% | 159.12B 6.25% | 163.34B 2.65% | 176.37B 7.98% | 174.37B 1.13% | 177.14B 1.59% | 188.78B 6.57% | 203.16B 7.62% | 201.80B 0.67% | 177.14B 12.22% | 211.38B 19.33% | 226.11B 6.97% | 231.13B 2.22% | 238.09B 3.01% | |
total non current assets | 68.96B - | 60.85B 11.76% | 61.40B 0.90% | 61.01B 0.63% | 60.66B 0.57% | 58.95B 2.82% | 57.96B 1.68% | 59.14B 2.03% | 58.88B 0.43% | 56.19B 4.58% | 55.99B 0.34% | 56.59B 1.06% | 56.64B 0.09% | 54.68B 3.46% | 54.29B 0.72% | 53.23B 1.95% | 53.28B 0.08% | 50.95B 4.37% | 52.66B 3.37% | 52.60B 0.12% | 52.34B 0.50% | 52.18B 0.29% | 53.47B 2.46% | 55.08B 3.02% | 56.50B 2.58% | 55.04B 2.58% | 54.62B 0.77% | 54.80B 0.34% | 56.18B 2.51% | 56.05B 0.23% | 56.43B 0.67% | 56.55B 0.22% | 56.52B 0.04% | 56.40B 0.22% | 56.51B 0.20% | 56.98B 0.82% | 57.39B 0.72% | 70.49B 22.82% | 56.51B 19.83% | 75.02B 32.74% | 74.92B 0.13% | 76.82B 2.54% | 79.10B 2.97% | |
total non current liabilities | 23.91B - | 21.67B 9.35% | 19.87B 8.28% | 27.59B 38.81% | 26.77B 2.94% | 29.33B 9.54% | 26.82B 8.57% | 27.48B 2.45% | 27.05B 1.54% | 27.52B 1.71% | 26.95B 2.04% | 29.31B 8.75% | 28.21B 3.75% | 29.08B 3.06% | 27.68B 4.81% | 29.09B 5.12% | 27.98B 3.82% | 29.53B 5.51% | 28.61B 3.10% | 30.21B 5.59% | 29.78B 1.42% | 30.60B 2.76% | 30.21B 1.26% | 33.22B 9.95% | 31.70B 4.58% | 35.45B 11.84% | 38.34B 8.15% | 44.02B 14.80% | 54.04B 22.77% | 55.72B 3.11% | 53.94B 3.19% | 59.14B 9.64% | 56.98B 3.66% | 61.13B 7.28% | 59.70B 2.32% | 67.75B 13.48% | 65.27B 3.67% | 75.37B 15.48% | 59.70B 20.78% | 86.50B 44.88% | 88.86B 2.73% | 96.28B 8.35% | 106.70B 10.81% | |
total stockholders equity | 59.66B - | 59.20B 0.77% | 59.95B 1.27% | 60.71B 1.27% | 60.95B 0.39% | 63.21B 3.71% | 65.01B 2.84% | 67.96B 4.54% | 63.55B 6.49% | 64.96B 2.22% | 65.95B 1.53% | 66.68B 1.10% | 67.61B 1.41% | 67.71B 0.14% | 68.11B 0.60% | 70.68B 3.77% | 73.41B 3.86% | 72.19B 1.66% | 67.89B 5.96% | 70.07B 3.22% | 72.79B 3.88% | 74.61B 2.49% | 75.35B 1.00% | 75.18B 0.23% | 75.43B 0.33% | 75.02B 0.54% | 76.72B 2.27% | 75.57B 1.49% | 74.73B 1.11% | 72.98B 2.35% | 72.49B 0.67% | 72.57B 0.11% | 75.56B 4.12% | 77.19B 2.15% | 79.82B 3.40% | 81.30B 1.85% | 83.52B 2.73% | 77.21B 7.55% | 79.82B 3.38% | 82.54B 3.40% | 85.68B 3.81% | 87.35B 1.95% | 90.19B 3.25% |
All numbers in (except ratios and percentages)