6258
JP:CO:HIRATA
平田機工株式会社
- Stock
Last Close
5,080.00
22/11 06:45
Market Cap
69.59B
Beta: -
Volume Today
78.30K
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 | ||
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account payables | 7.45B - | 8.24B 10.58% | 7.73B 6.17% | 8.25B 6.79% | 11.11B 34.67% | 11.35B 2.16% | 10.21B 10.06% | 10.20B 0.13% | 9.35B 8.33% | 10.84B 15.90% | 12.69B 17.09% | 13.95B 9.92% | 16.88B 21.07% | 9.38B 44.42% | 7.16B 23.71% | 8.09B 12.99% | 7.70B 4.79% | 7.39B 4.06% | 5.48B 25.89% | 5.87B 7.26% | 5.48B 6.66% | 6.84B 24.79% | 4.57B 33.27% | 4.52B 1.07% | 4.38B 3.06% | 5.99B 36.90% | 5.79B 3.43% | 4.43B 23.46% | 5.32B 20.13% | 5.23B 1.66% | 5.30B 1.29% | 4.90B 7.56% | 5.38B 9.73% | 6.15B 14.42% | 4.85B 21.17% | 5.86B 20.85% | 6.36B 8.43% | 6.97B 9.60% | 4.85B 30.37% | 5.48B 13.04% | 7.11B 29.64% | 9.92B 39.50% | 8.82B 11.05% | |
accumulated other comprehensive income loss | 3.67B - | 5.20B 41.75% | 5.52B 6.12% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.85B - | 8.57B 25.07% | 7.24B 15.56% | 9.21B 27.33% | 7.80B 15.32% | 9.39B 20.34% | 8.90B 5.24% | 9.64B 8.38% | 9.08B 5.81% | 7.63B 15.97% | 5.81B 23.88% | 7.67B 32.02% | 8.40B 9.52% | 8.31B 1.04% | 15.89B 91.19% | 17.34B 9.11% | 14.37B 17.12% | 10.92B 23.98% | 12.46B 14.03% | 10.15B 18.52% | 7.34B 27.66% | 11.34B 54.42% | 10.05B 11.34% | 11.61B 15.50% | 9.22B 20.63% | 10.97B 19.07% | 11.22B 2.25% | 10.65B 5.11% | 10.05B 5.56% | 12.69B 26.18% | 14.60B 15.06% | 13.54B 7.23% | 11.71B 13.51% | 12.94B 10.48% | 13.38B 3.40% | 14.35B 7.26% | 14.58B 1.63% | 11.13B 23.65% | 13.38B 20.16% | 10.46B 21.81% | 9.74B 6.85% | 10.65B 9.32% | 8.92B 16.22% | |
cash and short term investments | 6.85B - | 8.57B 25.07% | 7.24B 15.56% | 9.21B 27.33% | 7.80B 15.32% | 9.39B 20.34% | 8.90B 5.24% | 9.64B 8.38% | 9.08B 5.81% | 7.63B 15.97% | 5.81B 23.88% | 7.67B 32.02% | 8.40B 9.52% | 8.31B 1.04% | 15.89B 91.19% | 17.34B 9.11% | 14.37B 17.12% | 10.92B 23.98% | 12.46B 14.03% | 10.15B 18.52% | 7.34B 27.66% | 11.34B 54.42% | 10.05B 11.34% | 11.61B 15.50% | 9.22B 20.63% | 10.97B 19.07% | 11.22B 2.25% | 10.65B 5.11% | 10.05B 5.56% | 12.69B 26.18% | 14.60B 15.06% | 13.54B 7.23% | 11.71B 13.51% | 12.94B 10.48% | 13.38B 3.40% | 14.35B 7.26% | 14.58B 1.63% | 11.13B 23.65% | 13.38B 20.16% | 10.46B 21.81% | 9.74B 6.85% | 10.65B 9.32% | 8.92B 16.22% | |
common stock | 2.63B - | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | 2.63B 0% | |
deferred revenue | 3.68B - | 3.88B 5.30% | 3.90B 0.67% | 5.39B 38.05% | 4.74B 12.08% | 4.72B 0.46% | 4.67B 0.93% | 4.29B 8.07% | 5.44B 26.61% | 6.53B 20.00% | 7.02B 7.60% | 7.65B 9.01% | 8.86B 15.80% | 11.33B 27.82% | 7.86B 30.63% | 9.70B 23.43% | 8.47B 12.68% | 8.91B 5.19% | 8.22B 7.75% | 7.38B 10.27% | 6.06B 17.78% | 6.24B 2.95% | 5.78B 7.50% | 5.57B 3.62% | 6.15B 10.43% | 6.95B 13.01% | 5.29B 23.85% | 6.05B 14.35% | 5.14B 15.06% | 5.97B 16.29% | 5.05B 15.47% | 6.09B 20.61% | 4.71B 22.66% | 6.14B 30.27% | 6.24B 1.69% | 6.57B 5.30% | 7.12B 8.38% | 8.76B 22.99% | 8.93B - | 8.01B 10.34% | 3.46B 56.81% | 3.36B 2.71% | ||
deferred revenue non current | 971.37M - | 1.60B 64.77% | 486.68M 69.59% | 418.38M 14.03% | 246.69M 41.04% | 141.65M 42.58% | 144.41M 1.95% | 128.12M 11.28% | 129.80M 1.31% | 461.19M 255.31% | 270.56M 41.33% | 29.54M 89.08% | 31.05M 5.13% | 32.57M 4.88% | 34.43M 5.71% | 35.95M 4.43% | 37.48M 4.24% | 39.00M 4.07% | 40.02M 2.60% | 34.45M - | 51.67M 50.00% | 71.17M 37.73% | 81.83M 14.98% | 75.91M 7.23% | 104.41M 37.54% | 125.51M 20.21% | 140.09M - | 156.16M 11.47% | -1 100.00% | -1 0% | ||||||||||||||
deferrred tax liabilities non current | 2.51B - | 2.54B 1.17% | 2.57B 1.56% | 2.59B 0.67% | 2.61B 0.55% | 2.43B 6.64% | 2.57B 5.47% | 2.71B 5.76% | 2.77B 2.08% | 2.25B 18.77% | 2.26B 0.22% | 2.33B 3.30% | 2.49B 6.93% | 2.53B 1.70% | 2.68B 5.81% | 2.77B 3.40% | 2.91B 5.06% | 2.70B 7.25% | 2.13B 21.32% | 2.13B 0.25% | 2.15B 0.74% | 2.16B 0.82% | 2.18B 0.51% | 2.14B 1.53% | 2.16B 0.81% | 2.10B 2.73% | 2.16B 2.99% | 2.18B 0.56% | 2.21B 1.53% | 2.29B 3.72% | 2.39B 4.28% | 2.43B 1.82% | 2.65B 8.90% | 2.46B 7.04% | 2.70B 9.57% | 2.68B 0.53% | 3.33B 23.93% | 2.77B 16.63% | 2.70B 2.70% | 3.16B 17.07% | 3.34B 5.68% | 3.99B 19.66% | 4.29B 7.40% | |
goodwill | 28.05M - | 25.99M 7.32% | 23.94M 7.89% | 21.89M 8.57% | 19.83M 9.39% | 17.78M 10.37% | 15.72M 11.57% | 13.66M 13.08% | 11.61M 15.05% | 9.55M 17.71% | 7.49M 21.54% | 5.44M 27.45% | 3.39M 37.67% | 1.35M 60.02% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 304.20M - | 412.63M 35.64% | 387.49M 6.09% | 399.60M 3.12% | 380.88M 4.69% | 432.19M 13.47% | 448.97M 3.88% | 429.51M 4.33% | 397.35M 7.49% | 398.06M 0.18% | 476.33M 19.66% | 450.53M 5.42% | 505.96M 12.30% | 623.95M 23.32% | 614.86M 1.46% | 802.44M 30.51% | 780.48M 2.74% | 814.05M 4.30% | 775.07M 4.79% | 732.48M 5.49% | 650.04M 11.25% | 676.72M 4.10% | 634.17M 6.29% | 588.05M 7.27% | 547.79M 6.85% | 533.60M 2.59% | 499.61M 6.37% | 467.59M 6.41% | 459.56M 1.72% | 496.99M 8.15% | 503.35M 1.28% | 523.72M 4.05% | 506.41M 3.31% | 499.90M 1.29% | 477.88M 4.40% | 645.92M 35.17% | 714.05M 10.55% | 749.83M 5.01% | 477.88M 36.27% | 839.42M 75.66% | 853.41M 1.67% | 904.87M 6.03% | 1.03B 14.18% | |
intangible assets | 276.16M - | 386.64M 40.01% | 363.55M 5.97% | 377.71M 3.90% | 361.04M 4.41% | 414.41M 14.78% | 433.25M 4.55% | 415.85M 4.02% | 385.74M 7.24% | 388.51M 0.72% | 468.83M 20.67% | 445.09M 5.06% | 502.57M 12.91% | 622.59M 23.88% | 614.86M 1.24% | 802.44M 30.51% | 780.48M 2.74% | 814.05M 4.30% | 775.07M 4.79% | 732.48M 5.49% | 650.04M 11.25% | 676.72M 4.10% | 634.17M 6.29% | 588.05M 7.27% | 547.79M 6.85% | 533.60M 2.59% | 499.61M 6.37% | 467.59M 6.41% | 459.56M 1.72% | 496.99M 8.15% | 503.35M 1.28% | 523.72M 4.05% | 506.41M 3.31% | 499.90M 1.29% | 477.88M 4.40% | 645.92M 35.17% | 714.05M 10.55% | 749.83M 5.01% | 477.88M 36.27% | 839.42M 75.66% | 853.41M 1.67% | |||
inventory | 6.03B - | 5.23B 13.25% | 6.49B 24.06% | 6.60B 1.71% | 7.65B 15.89% | 5.09B 33.44% | 6.55B 28.51% | 6.43B 1.76% | 8.71B 35.47% | 8.26B 5.16% | 10.17B 23.06% | 10.81B 6.35% | 11.56B 6.90% | 8.46B 26.80% | 9.36B 10.57% | 10.67B 14.00% | 14.45B 35.44% | 9.18B 36.48% | 12.70B 38.40% | 12.08B 4.91% | 10.39B 14.00% | 7.75B 25.35% | 8.69B 12.13% | 9.16B 5.41% | 10.44B 13.90% | 7.59B 27.26% | 8.40B 10.63% | 8.33B 0.85% | 8.86B 6.44% | 7.00B 20.99% | 7.28B 3.98% | 8.13B 11.68% | 9.35B 15.01% | 10.57B 12.99% | 11.47B 8.59% | 13.24B 15.40% | 14.64B 10.56% | 14.22B 2.88% | 11.47B 19.30% | 14.46B 26.05% | 14.95B 3.32% | 14.26B 4.55% | 14.64B 2.62% | |
long term debt | 8.25B - | 7.78B 5.74% | 7.77B 0.07% | 9.23B 18.76% | 8.98B 2.69% | 8.43B 6.12% | 7.65B 9.28% | 5.36B 29.88% | 4.98B 7.15% | 4.31B 13.54% | 4.45B 3.37% | 8.94B 100.96% | 9.44B 5.50% | 9.41B 0.31% | 8.62B 8.40% | 8.41B 2.35% | 9.29B 10.46% | 8.64B 7.00% | 9.66B 11.77% | 4.39B 54.57% | 3.78B 13.87% | 4.72B 24.90% | 4.16B 11.84% | 7.74B 85.89% | 7.14B 7.74% | 7.24B 1.39% | 10.97B 51.58% | 11.02B 0.44% | 13.91B 26.23% | 11.62B 16.48% | 13.83B 19.07% | 10.13B 26.79% | 9.78B 3.38% | 9.61B 1.81% | 7.18B 25.25% | 10.01B 39.37% | 6.75B 32.55% | 7.74B 14.63% | 7.18B 7.20% | 8.95B 24.70% | 9.52B 6.31% | 9.48B 0.45% | 14.45B 52.49% | |
long term investments | 2.15B - | 3.19B - | 3.62B 13.27% | 3.83B 6.01% | 4.01B 4.55% | 2.28B 43.17% | 1.87B 18.01% | 2.46B 31.92% | 3.13B 27.21% | 3.35B 6.96% | 3.83B 14.22% | 4.09B 6.78% | 4.60B 12.55% | 4.15B 9.89% | 4.29B 3.47% | 4.23B 1.43% | 3.84B 9.19% | 3.59B 6.52% | 3.74B 4.18% | 4.03B 7.78% | 4.46B 10.50% | 3.94B 11.46% | 4.32B 9.60% | 4.63B 7.11% | 4.79B 3.47% | 6.85B 42.97% | 7.08B 3.34% | 7.65B 8.11% | 7.79B 1.84% | 8.32B 6.74% | 8.60B 3.35% | 8.20B 4.64% | 8.73B 6.43% | 8.51B 2.48% | 9.82B - | 9.17B 6.58% | 2.73B 70.21% | 2.60B 4.91% | ||||||
net debt | 14.05B - | 13.67B 2.69% | 13.79B 0.85% | 9.90B 28.17% | 11.66B 17.75% | 10.34B 11.38% | 10.97B 6.16% | 8.77B 20.11% | 9.53B 8.73% | 9.50B 0.35% | 13.02B 37.13% | 18.68B 43.40% | 18.34B 1.79% | 17.49B 4.64% | 13.90B 20.56% | 6.80B 51.05% | 8.98B 32.05% | 10.05B 11.90% | 11.63B 15.66% | 10.56B 9.18% | 14.12B 33.75% | 7.52B 46.71% | 7.58B 0.78% | 4.08B 46.22% | 5.92B 45.22% | 3.56B 39.81% | 8.12B 127.72% | 10.64B 31.04% | 12.26B 15.25% | 6.01B 50.98% | 5.98B 0.43% | 5.10B 14.70% | 9.15B 79.25% | 10.80B 18.08% | 14.27B 32.09% | 15.08B 5.70% | 11.69B 22.49% | 18.62B 59.31% | 14.27B 23.39% | 24.12B 69.08% | 24.73B 2.50% | 26.38B 6.68% | 35.75B 35.53% | |
net receivables | 21.75B - | 23.81B 9.46% | 22.11B 7.14% | 20.73B 6.24% | 24.53B 18.30% | 26.56B 8.31% | 24.98B 5.98% | 22.49B 9.97% | 20.79B 7.55% | 23.42B 12.67% | 28.19B 20.36% | 34.62B 22.82% | 38.96B 12.53% | 39.25B 0.73% | 43.06B 9.71% | 39.78B 7.62% | 35.17B 11.59% | 43.86B 24.70% | 35.74B 18.51% | 35.58B 0.43% | 39.06B 9.78% | 37.98B 2.77% | 31.77B 16.36% | 27.29B 14.10% | 27.05B 0.87% | 31.53B 16.56% | 32.02B 1.54% | 31.64B 1.17% | 30.16B 4.69% | 32.49B 7.72% | 31.41B 3.31% | 30.79B 1.99% | 34.06B 10.64% | 34.66B 1.74% | 35.99B 3.86% | 30.92B 14.11% | 34.03B 10.08% | 42.97B 26.27% | 35.99B 16.24% | 45.17B 25.49% | 49.06B 8.62% | 59.49B 21.26% | 65.08B 9.40% | |
other assets | 2K - | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 2K 33.33% | 4K 100% | 3K 25% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 3K 50% | 4K 33.33% | 4K 0% | 3K 25% | 3K 0% | 3K 0% | 4K 33.33% | 2K 50% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 3K 25% | 5K 66.67% | 2K 60% | 3K 50% | 3K 0% | 4K 33.33% | 2K 50% | 4K 100% | 4K 0% | |||
other current assets | 991.76M - | 795.64M 19.77% | 679.58M 14.59% | 854.85M 25.79% | 1.04B 21.74% | 987.39M 5.12% | 864.40M 12.46% | 1.05B 21.52% | 1.10B 4.45% | 1.44B 31.41% | 1.35B 6.38% | 1.80B 33.18% | 2.16B 20.19% | 11.44B 429.68% | 11.38B 0.58% | 12.01B 5.53% | 13.05B 8.67% | 9.07B 30.49% | 11.78B 29.82% | 10.13B 13.95% | 9.99B 1.45% | 7.25B 27.38% | 7.49B 3.32% | 7.18B 4.12% | 7.28B 1.33% | 7.69B 5.70% | 10.37B 34.78% | 11.82B 14.00% | 13.89B 17.47% | 9.07B 34.66% | 10.65B 17.37% | 11.13B 4.51% | 9.55B 14.19% | 8.84B 7.42% | 9.17B 3.67% | 16.15B 76.20% | 11.91B 26.29% | 11.33B 4.84% | 9.17B 19.09% | 12.63B 37.79% | 13.21B 4.55% | 4.14B 68.63% | 3.73B 10.00% | |
other current liabilities | 708.32M - | 375.41M 47.00% | 500.93M 33.44% | 851.99M 70.08% | 1.71B 100.28% | 988.70M 42.06% | 942.54M 4.67% | 411.01M 56.39% | 628.66M 52.95% | 408.57M 35.01% | 915.97M 124.19% | 439.95M 51.97% | 1.10B 150.64% | 11.11B 907.32% | 13.64B 22.83% | 12.55B 7.98% | 10.94B 12.88% | 8.86B 19.04% | 10.58B 19.48% | 9.88B 6.62% | 10.21B 3.31% | 9.49B 6.99% | 7.94B 16.41% | 7.00B 11.81% | 7.52B 7.42% | 8.59B 14.30% | 10.76B 25.20% | 8.93B 17.00% | 7.45B 16.52% | 7.65B 2.62% | 8.18B 6.98% | 14.33B 75.12% | 11.83B 17.46% | 11.32B 4.27% | 5.72B 49.44% | 6.08B 6.21% | 5.89B 3.17% | 5.45B 7.49% | 11.97B 119.68% | 4.84B 59.56% | 5.92B 22.26% | 8.94B 51.03% | 6.12B 31.56% | |
other liabilities | 1 - | 1 0% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.55B - | 551.64M 84.45% | 3.48B 531.35% | 3.47B 0.45% | 3.39B 2.31% | 427.09M 87.39% | 516.37M 20.90% | 558.10M 8.08% | 502.14M 10.03% | 510.41M 1.65% | 492.37M 3.54% | 517.89M 5.18% | 519.53M 0.32% | 541.06M 4.14% | 597.90M 10.50% | 519.84M 13.06% | 513.15M 1.29% | 509.48M 0.72% | 677.25M 32.93% | 662.18M 2.23% | 646.80M 2.32% | 554.26M 14.31% | 561.47M 1.30% | 520.13M 7.36% | 495.90M 4.66% | 395.69M 20.21% | 436.67M 10.36% | 430.14M 1.50% | 395.59M 8.03% | 392.47M 0.79% | 390.07M 0.61% | -96K 100.02% | -325K 238.54% | -559K 72% | 513K 191.77% | 591.64M 115,229.24% | 598.38M 1.14% | 1.07B 78.11% | 8.60B 706.88% | 1.08B 87.46% | 1.07B 0.89% | 10.95B 923.78% | 11.17B 2.09% | |
other non current liabilities | 281.05M - | 291.45M 3.70% | 644.30M 121.07% | 607.13M 5.77% | 585.27M 3.60% | 575.00M 1.75% | 532.63M 7.37% | 502.71M 5.62% | 473.52M 5.81% | 487.29M 2.91% | 463.72M 4.84% | 467.86M 0.89% | 434.49M 7.13% | 483.89M 11.37% | 490.31M 1.33% | 460.63M 6.05% | 434.12M 5.76% | 451.01M 3.89% | 433.39M 3.91% | 409.92M 5.42% | 446.46M 8.91% | 359.18M 19.55% | 312.47M 13.00% | 289.74M 7.27% | 263.75M 8.97% | 247.02M 6.34% | 229.68M 7.02% | 1.02B 344.90% | 990.68M 3.05% | 952.94M 3.81% | 926.12M 2.81% | 913.28M 1.39% | 892.54M 2.27% | 867.22M 2.84% | 745.69M 14.01% | 808.71M 8.45% | 753.90M 6.78% | 1.12B 48.23% | 827.52M 25.95% | 1.88B 127.19% | 2.07B 10.03% | 2.15B 3.93% | 2.08B 3.14% | |
othertotal stockholders equity | 6.44B - | 6.30B 2.14% | 6.27B 0.41% | 6.08B 3.03% | 6.09B 0.07% | 7.61B 24.95% | 7.95B 4.53% | 8.24B 3.65% | 7.16B 13.11% | 5.71B 20.35% | 5.22B 8.48% | 5.22B 0.04% | 5.18B 0.79% | 5.97B 15.34% | 16.57B 177.44% | 19.18B 15.74% | 19.49B 1.62% | 19.19B 1.52% | 19.00B 1.00% | 17.51B 7.83% | 16.29B 6.99% | 16.26B 0.20% | 16.34B 0.48% | 16.21B 0.74% | 16.24B 0.15% | 16.16B 0.46% | 16.16B 0.02% | 16.35B 1.14% | 16.37B 0.15% | 17.55B 7.20% | 17.89B 1.97% | 17.89B 0.01% | 17.83B 0.36% | 18.12B 1.66% | 18.50B 2.06% | 19.12B 3.38% | 20.15B 5.36% | 19.16B 4.89% | 18.50B 3.48% | 20.00B 8.12% | 16.41B 17.96% | 14.54B 11.38% | 14.54B 0% | |
preferred stock | 1.87B - | 1.87B 0.00% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.84B - | 15.82B 0.16% | 15.79B 0.19% | 15.75B 0.25% | 15.70B 0.29% | 15.71B 0.02% | 15.68B 0.18% | 15.61B 0.43% | 15.52B 0.59% | 15.65B 0.87% | 15.54B 0.73% | 15.51B 0.18% | 15.79B 1.81% | 16.25B 2.90% | 16.22B 0.17% | 16.38B 0.95% | 16.44B 0.40% | 17.38B 5.69% | 18.21B 4.80% | 18.35B 0.75% | 19.26B 4.99% | 20.34B 5.57% | 20.18B 0.80% | 20.01B 0.82% | 21.67B 8.29% | 21.74B 0.32% | 23.23B 6.87% | 23.89B 2.85% | 23.66B 0.98% | 23.54B 0.50% | 23.37B 0.73% | 23.35B 0.08% | 23.23B 0.50% | 23.53B 1.25% | 24.20B 2.87% | 24.26B 0.22% | 24.01B 1.03% | 24.30B 1.23% | 24.20B 0.41% | 26.04B 7.60% | 26.89B 3.25% | 27.44B 2.04% | 27.23B 0.76% | |
retained earnings | 9.58B - | 10.05B 4.92% | 10.19B 1.41% | 10.85B 6.45% | 11.07B 1.98% | 11.35B 2.58% | 11.65B 2.64% | 12.15B 4.31% | 12.58B 3.47% | 12.91B 2.65% | 13.42B 3.93% | 14.53B 8.30% | 16.40B 12.87% | 18.63B 13.58% | 19.75B 6.02% | 21.65B 9.63% | 23.03B 6.38% | 24.35B 5.73% | 24.14B 0.86% | 25.63B 6.17% | 26.64B 3.96% | 27.31B 2.51% | 26.45B 3.17% | 26.78B 1.26% | 27.00B 0.81% | 27.76B 2.83% | 28.30B 1.93% | 29.13B 2.93% | 29.75B 2.13% | 31.42B 5.63% | 31.98B 1.78% | 33.05B 3.33% | 33.81B 2.31% | 33.75B 0.19% | 33.89B 0.41% | 34.81B 2.74% | 36.33B 4.37% | 37.38B 2.88% | 33.89B 9.35% | 38.75B 14.34% | 41.09B 6.05% | 40.79B 0.74% | 40.46B 0.79% | |
short term debt | 12.65B - | 14.46B 14.33% | 13.25B 8.37% | 9.89B 25.39% | 10.48B 6.02% | 11.29B 7.73% | 12.22B 8.22% | 13.04B 6.74% | 13.63B 4.51% | 12.82B 5.94% | 14.38B 12.15% | 17.40B 20.99% | 17.30B 0.55% | 16.40B 5.25% | 21.17B 29.11% | 15.73B 25.71% | 14.06B 10.60% | 12.33B 12.28% | 14.42B 16.94% | 16.32B 13.16% | 17.68B 8.36% | 14.14B 20.03% | 13.47B 4.72% | 7.95B 40.99% | 8.00B 0.61% | 7.30B 8.75% | 8.37B 14.60% | 10.26B 22.69% | 8.40B 18.12% | 7.08B 15.77% | 6.75B 4.67% | 8.52B 26.25% | 11.08B 30.03% | 14.14B 27.62% | 20.47B 44.79% | 19.42B 5.09% | 19.52B 0.51% | 22.02B 12.78% | 20.47B 7.05% | 25.63B 25.23% | 24.95B 2.65% | 27.55B 10.43% | 30.22B 9.68% | |
short term investments | -464.99M - | -653.33M 40.50% | -844.14M 29.21% | -1.03B 22.55% | -56.09M - | -248.88M 343.69% | -790.61M 217.66% | -995.61M 25.93% | -1.20B 20.78% | -1.41B 17.22% | -1.37B 2.83% | -1.53B 11.61% | -1.69B 10.27% | -1.84B 9.36% | -1.46B 20.62% | -1.68B 14.54% | -1.89B 12.84% | -2.11B 11.40% | -2.00B 5.09% | -2.20B 10.16% | -2.41B 9.31% | -2.61B 8.53% | -4.48B 71.47% | -4.70B 4.84% | -5.31B 13.06% | -5.55B 4.41% | -6.24B 12.49% | -6.51B 4.34% | -6.15B 5.54% | -6.38B 3.81% | -6.18B 3.15% | -6.67B - | -6.92B 3.76% | |||||||||||
tax assets | 1.01B - | 6.32M - | 3.46M 45.30% | 3.39M 1.85% | 3.18M 6.25% | 83.31M 2,520.70% | 150.17M 80.25% | 3.52M 97.66% | 3.34M 5.09% | 13.68M 309.61% | 13.64M 0.23% | 13.42M 1.62% | 13.38M 0.31% | 28.52M 113.14% | 513.34M 1,699.67% | 649.78M 26.58% | 616.40M 5.14% | 1.09B 77.38% | 1.09B 0.49% | 842.75M 22.55% | 732.57M 13.07% | 1.01B 37.32% | 576.55M 42.69% | 536.68M 6.92% | 291.07M 45.77% | 264.20M 9.23% | 65.22M 75.31% | 86.21M 32.18% | 76.90M 10.81% | 136.95M 78.09% | 138.04M 0.80% | 148.33M 7.45% | 142.56M 3.89% | 239.43M 67.95% | 138.04M 42.35% | 252.69M 83.06% | 246.96M 2.27% | 213.11M 13.71% | 211.18M 0.90% | |||||
tax payables | 217.02M - | 181.29M 16.46% | 76.27M 57.93% | 296.82M 289.17% | 73.89M 75.11% | 322.83M 336.92% | 76.65M 76.26% | 203.14M 165.03% | 138.68M 31.73% | 380.74M 174.55% | 246.99M 35.13% | 936.14M 279.02% | 1.30B 38.35% | 2.36B 82.48% | 901.56M 61.85% | 1.52B 68.26% | 800.95M 47.20% | 1.04B 29.83% | 224.33M 78.43% | 725.94M 223.61% | 141.96M 80.45% | 532.85M 275.36% | 252.21M 52.67% | 321.38M 27.42% | 210.59M 34.47% | 500.64M 137.73% | 224.31M 55.19% | 719.66M 220.83% | 357.84M 50.28% | 759.44M 112.23% | 118.45M 84.40% | 543.70M 358.99% | 198.33M 63.52% | 702.44M 254.18% | 156.57M 77.71% | 295.30M 88.60% | 153.25M 48.10% | 781.18M 409.73% | 156.57M 79.96% | 783.39M 400.33% | 856.58M 9.34% | 977.49M 14.12% | 222.25M 77.26% | |
total assets | 55.32B - | 58.35B 5.47% | 56.18B 3.73% | 57.02B 1.50% | 60.49B 6.09% | 61.80B 2.16% | 61.55B 0.41% | 60.04B 2.44% | 60.11B 0.11% | 59.68B 0.71% | 64.04B 7.31% | 73.85B 15.31% | 81.04B 9.73% | 88.25B 8.90% | 100.96B 14.41% | 101.59B 0.62% | 99.39B 2.17% | 95.90B 3.50% | 97.14B 1.29% | 92.57B 4.71% | 91.80B 0.83% | 90.57B 1.33% | 84.20B 7.03% | 81.24B 3.52% | 81.88B 0.79% | 85.41B 4.30% | 91.08B 6.63% | 92.40B 1.45% | 92.56B 0.18% | 92.79B 0.25% | 95.35B 2.75% | 95.20B 0.15% | 96.29B 1.14% | 99.49B 3.32% | 103.43B 3.97% | 108.50B 4.90% | 109.35B 0.78% | 114.52B 4.73% | 103.43B 9.68% | 120.75B 16.75% | 125.19B 3.67% | 130.79B 4.47% | 134.62B 2.93% | |
total current assets | 35.63B - | 38.41B 7.81% | 36.52B 4.92% | 37.40B 2.42% | 41.02B 9.67% | 42.03B 2.47% | 41.28B 1.78% | 39.61B 4.06% | 39.68B 0.18% | 40.76B 2.72% | 45.52B 11.68% | 54.90B 20.62% | 61.08B 11.25% | 67.47B 10.45% | 79.69B 18.11% | 79.79B 0.13% | 77.03B 3.46% | 73.03B 5.20% | 72.67B 0.49% | 67.94B 6.51% | 66.78B 1.72% | 64.32B 3.68% | 58.01B 9.82% | 55.25B 4.75% | 53.99B 2.28% | 57.79B 7.05% | 62.01B 7.30% | 62.44B 0.70% | 62.97B 0.84% | 61.25B 2.72% | 63.94B 4.39% | 63.59B 0.55% | 64.68B 1.71% | 67.00B 3.60% | 70.01B 4.49% | 74.66B 6.64% | 75.16B 0.67% | 79.66B 5.98% | 70.01B 12.10% | 82.73B 18.15% | 86.96B 5.12% | 88.55B 1.83% | 92.38B 4.32% | |
total current liabilities | 24.49B - | 26.95B 10.06% | 25.38B 5.82% | 24.38B 3.95% | 28.04B 15.01% | 28.35B 1.11% | 28.05B 1.07% | 27.95B 0.35% | 29.05B 3.93% | 30.59B 5.32% | 35.01B 14.43% | 39.44B 12.67% | 44.15B 11.95% | 48.22B 9.20% | 49.83B 3.34% | 46.07B 7.55% | 41.17B 10.64% | 37.49B 8.95% | 38.70B 3.23% | 39.45B 1.94% | 39.44B 0.03% | 36.72B 6.89% | 31.75B 13.53% | 25.03B 21.16% | 26.04B 4.04% | 28.83B 10.71% | 30.20B 4.75% | 29.67B 1.75% | 26.32B 11.30% | 25.94B 1.45% | 25.28B 2.52% | 27.75B 9.76% | 28.28B 1.92% | 31.61B 11.78% | 37.28B 17.94% | 37.94B 1.76% | 38.89B 2.51% | 43.19B 11.06% | 37.28B 13.68% | 44.88B 20.38% | 45.98B 2.45% | 49.86B 8.44% | 48.52B 2.69% | |
total debt | 20.90B - | 22.24B 6.41% | 21.02B 5.47% | 19.12B 9.07% | 19.47B 1.81% | 19.73B 1.34% | 19.87B 0.73% | 18.41B 7.36% | 18.61B 1.11% | 17.13B 7.97% | 18.83B 9.95% | 26.34B 39.89% | 26.74B 1.50% | 25.80B 3.51% | 29.79B 15.43% | 24.14B 18.95% | 23.35B 3.26% | 20.97B 10.18% | 24.08B 14.81% | 20.71B 14.01% | 21.46B 3.65% | 18.86B 12.12% | 17.64B 6.50% | 15.69B 11.04% | 15.14B 3.51% | 14.54B 3.97% | 19.34B 33.01% | 21.28B 10.06% | 22.31B 4.84% | 18.69B 16.22% | 20.58B 10.08% | 18.64B 9.40% | 20.86B 11.88% | 23.74B 13.82% | 27.65B 16.46% | 29.43B 6.46% | 26.27B 10.73% | 29.76B 13.26% | 27.65B 7.09% | 34.59B 25.09% | 34.47B 0.33% | 37.03B 7.43% | 44.67B 20.64% | |
total investments | 3.55B - | 2.15B 39.40% | 3.48B 61.97% | 3.47B 0.45% | 3.39B 2.31% | 2.73B 19.45% | 2.96B 8.63% | 2.99B 0.89% | 2.97B 0.53% | 2.28B 23.41% | 1.87B 18.01% | 2.41B 28.91% | 2.89B 19.84% | 2.56B 11.21% | 2.83B 10.61% | 2.89B 1.86% | 3.19B 10.60% | 2.78B 13.01% | 2.76B 0.54% | 2.54B 7.91% | 2.00B 21.48% | 2.13B 6.50% | 2.06B 2.95% | 2.14B 3.67% | 2.35B 9.70% | 1.94B 17.19% | 2.12B 9.02% | 2.22B 4.82% | 2.18B 2.00% | 2.37B 8.76% | 2.38B 0.51% | 2.34B 1.65% | 2.25B 3.98% | 2.08B 7.45% | 2.09B 0.40% | 2.05B 1.84% | 2.34B 14.29% | 2.33B 0.66% | 2.09B 10.27% | 3.15B 50.72% | 2.25B 28.47% | 2.73B 21.32% | 2.60B 4.91% | |
total liabilities | 36.50B - | 39.16B 7.28% | 36.86B 5.86% | 37.23B 0.99% | 40.46B 8.68% | 39.93B 1.31% | 38.94B 2.49% | 36.66B 5.86% | 37.40B 2.03% | 38.10B 1.86% | 42.45B 11.42% | 51.21B 20.65% | 56.55B 10.42% | 60.67B 7.30% | 61.65B 1.61% | 57.75B 6.33% | 53.85B 6.76% | 49.32B 8.41% | 50.96B 3.32% | 46.38B 8.99% | 45.81B 1.23% | 43.96B 4.03% | 38.40B 12.66% | 35.20B 8.33% | 35.60B 1.14% | 38.42B 7.90% | 43.56B 13.40% | 43.89B 0.74% | 43.43B 1.05% | 40.80B 6.06% | 42.43B 4.00% | 41.22B 2.85% | 41.61B 0.94% | 44.55B 7.07% | 47.99B 7.73% | 51.52B 7.35% | 49.82B 3.28% | 54.95B 10.28% | 47.99B 12.66% | 59.02B 22.98% | 61.06B 3.47% | 65.49B 7.24% | 69.35B 5.90% | |
total liabilities and stockholders equity | 55.32B - | 58.35B 5.47% | 56.18B 3.73% | 57.02B 1.50% | 60.49B 6.09% | 61.80B 2.16% | 61.55B 0.41% | 60.04B 2.44% | 60.11B 0.11% | 59.68B 0.71% | 64.04B 7.31% | 73.85B 15.31% | 81.04B 9.73% | 88.25B 8.90% | 100.96B 14.41% | 101.59B 0.62% | 99.39B 2.17% | 95.90B 3.50% | 97.14B 1.29% | 92.57B 4.71% | 91.80B 0.83% | 90.57B 1.33% | 84.20B 7.03% | 81.24B 3.52% | 81.88B 0.79% | 85.41B 4.30% | 91.08B 6.63% | 92.40B 1.45% | 92.56B 0.18% | 92.79B 0.25% | 95.35B 2.75% | 95.20B 0.15% | 96.29B 1.14% | 99.49B 3.32% | 103.43B 3.97% | 108.50B 4.90% | 109.35B 0.78% | 114.52B 4.73% | 103.43B 9.68% | 120.75B 16.75% | 125.19B 3.67% | 130.79B 4.47% | 134.62B 2.93% | |
total non current assets | 19.70B - | 19.94B 1.26% | 19.66B 1.43% | 19.62B 0.22% | 19.47B 0.74% | 19.76B 1.51% | 20.26B 2.52% | 20.43B 0.85% | 20.43B 0.03% | 18.92B 7.37% | 18.53B 2.10% | 18.95B 2.27% | 19.96B 5.32% | 20.78B 4.14% | 21.28B 2.39% | 21.80B 2.46% | 22.35B 2.53% | 22.88B 2.35% | 24.47B 6.96% | 24.62B 0.63% | 25.02B 1.61% | 26.25B 4.93% | 26.20B 0.20% | 25.99B 0.79% | 27.90B 7.33% | 27.62B 1.01% | 29.07B 5.25% | 29.96B 3.07% | 29.60B 1.21% | 31.54B 6.58% | 31.41B 0.43% | 31.61B 0.66% | 31.61B 0.01% | 32.48B 2.75% | 33.42B 2.88% | 33.84B 1.27% | 34.19B 1.02% | 34.87B 1.99% | 33.42B 4.16% | 38.03B 13.80% | 38.23B 0.53% | 42.23B 10.47% | 42.25B 0.03% | |
total non current liabilities | 12.01B - | 12.20B 1.63% | 11.48B 5.95% | 12.85B 11.93% | 12.42B 3.33% | 11.58B 6.75% | 10.89B 5.95% | 8.71B 20.05% | 8.35B 4.07% | 7.50B 10.17% | 7.44B 0.85% | 11.77B 58.21% | 12.39B 5.28% | 12.46B 0.51% | 11.82B 5.10% | 11.68B 1.18% | 12.68B 8.52% | 11.83B 6.65% | 12.26B 3.59% | 6.93B 43.48% | 6.37B 8.03% | 7.24B 13.67% | 6.65B 8.21% | 10.17B 52.92% | 9.56B 5.98% | 9.59B 0.25% | 13.36B 39.43% | 14.22B 6.38% | 17.11B 20.34% | 14.86B 13.14% | 17.15B 15.38% | 13.47B 21.43% | 13.32B 1.09% | 12.94B 2.92% | 10.71B 17.23% | 13.58B 26.81% | 10.93B 19.46% | 11.75B 7.49% | 10.71B 8.91% | 14.13B 32.01% | 15.08B 6.72% | 15.62B 3.57% | 20.82B 33.31% | |
total stockholders equity | 18.65B - | 18.99B 1.79% | 19.10B 0.61% | 19.57B 2.45% | 19.79B 1.12% | 21.60B 9.12% | 22.24B 2.98% | 23.03B 3.56% | 22.37B 2.86% | 21.25B 5.03% | 21.27B 0.11% | 22.38B 5.23% | 24.21B 8.17% | 27.23B 12.48% | 38.95B 43.03% | 43.46B 11.58% | 45.15B 3.89% | 46.18B 2.27% | 45.77B 0.87% | 45.78B 0.01% | 45.57B 0.45% | 46.21B 1.40% | 45.42B 1.71% | 45.63B 0.47% | 45.87B 0.53% | 46.56B 1.50% | 47.09B 1.15% | 48.11B 2.15% | 48.75B 1.34% | 51.61B 5.85% | 52.51B 1.75% | 53.58B 2.03% | 54.28B 1.30% | 54.51B 0.43% | 55.02B 0.94% | 56.57B 2.82% | 59.12B 4.50% | 59.18B 0.10% | 55.02B 7.03% | 61.38B 11.56% | 63.80B 3.94% | 65.03B 1.92% | 65.02B 0.01% |
All numbers in (except ratios and percentages)