7013
JP:CO:IHI
IHI
- Stock
Last Close
8,721.00
22/11 06:45
Market Cap
833.22B
Beta: -
Volume Today
6.73M
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 | 258.87B - | 280.90B 8.51% | 271.11B 3.49% | 259.86B 4.15% | 282.26B 8.62% | 300.15B 6.34% | 286.63B 4.50% | 260.43B 9.14% | 270.93B 4.03% | 297.50B 9.81% | 281.62B 5.34% | 272.71B 3.16% | 279.33B 2.43% | 285.94B 2.36% | 298.31B 4.33% | 292.47B 1.96% | 297.47B 1.71% | 304.93B 2.51% | 294.98B 3.26% | 275.65B 6.55% | 278.46B 1.02% | 290.04B 4.16% | 278.89B 3.84% | 248.34B 10.95% | 259.84B 4.63% | 262.59B 1.06% | 230.50B 12.22% | 213.31B 7.46% | 218.66B 2.51% | 234.45B 7.22% | 208.09B 11.24% | 203.66B 2.13% | 219.92B 7.98% | 235.41B 7.05% | 218.67B 7.11% | 222.09B 1.56% | 226.99B 2.21% | 247.09B 8.85% | 218.67B 11.50% | 221.50B 1.29% | 222.06B 0.25% | 258.58B 16.44% | 246.08B 4.84% | 217.20B 11.74% | |
accumulated other comprehensive income loss | 45.17B - | 53.65B 18.77% | 65.90B 22.84% | 52.16B 20.86% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 76.30B - | 63.24B 17.12% | 74.70B 18.13% | 68.44B 8.38% | 87.11B 27.27% | 94.55B 8.54% | 94.17B 0.40% | 91.26B 3.09% | 87.06B 4.61% | 106.54B 22.38% | 107.75B 1.14% | 80.36B 25.43% | 111.23B 38.43% | 118.91B 6.90% | 112.28B 5.57% | 116.89B 4.11% | 110.31B 5.64% | 109.03B 1.16% | 93.93B 13.85% | 101.54B 8.10% | 86.97B 14.36% | 94.95B 9.18% | 67.16B 29.26% | 61.64B 8.23% | 58.87B 4.49% | 147.23B 150.09% | 84.16B 42.83% | 86.25B 2.48% | 96.11B 11.43% | 120.77B 25.65% | 85.74B 29.00% | 79.86B 6.87% | 82.78B 3.67% | 145.49B 75.75% | 100.84B 30.69% | 95.33B 5.47% | 101.57B 6.55% | 124.75B 22.82% | 100.84B 19.16% | 116.18B 15.20% | 123.50B 6.30% | 138.81B 12.39% | 117.70B 15.20% | 91.92B 21.91% | |
cash and short term investments | 77.83B - | 64.76B 16.79% | 74.72B 15.38% | 68.64B 8.14% | 87.31B 27.19% | 94.75B 8.52% | 95.78B 1.08% | 92.66B 3.25% | 88.46B 4.54% | 107.94B 22.02% | 107.76B 0.17% | 80.36B 25.43% | 111.24B 38.43% | 118.91B 6.90% | 112.28B 5.57% | 116.89B 4.11% | 110.31B 5.64% | 109.03B 1.16% | 93.93B 13.85% | 101.54B 8.10% | 86.97B 14.36% | 94.95B 9.18% | 67.16B 29.26% | 61.64B 8.23% | 58.87B 4.49% | 147.25B 150.13% | 84.19B 42.83% | 86.25B 2.46% | 96.11B 11.43% | 122.16B 27.10% | 88.96B 27.18% | 81.63B 8.24% | 85.68B 4.96% | 148.68B 73.54% | 106.94B 28.08% | 100.33B 6.17% | 105.89B 5.54% | 129.12B 21.93% | 106.94B 17.18% | 121.89B 13.99% | 125.97B 3.34% | 138.81B 10.19% | 117.70B 15.20% | 91.92B 21.91% | |
common stock | 95.76B - | 107.17B 11.91% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | 107.17B 0% | |
deferred revenue | 192.83B - | 262.30B 36.02% | 194.64B 25.79% | 214.43B 10.17% | 223.19B 4.09% | 323.64B 45.01% | 246.50B 23.84% | 280.13B 13.65% | 293.20B 4.66% | 430.06B 46.68% | 326.14B 24.16% | 318.79B 2.26% | 324.72B 1.86% | 420.02B 29.35% | 306.77B 26.96% | 312.12B 1.74% | 312.55B 0.14% | 382.07B 22.24% | 281.29B 26.38% | 289.04B 2.76% | 266.36B 7.85% | 351.80B 32.07% | 248.16B 29.46% | 268.36B 8.14% | 248.18B 7.52% | 336.38B 35.54% | 221.96B 34.02% | 222.50B 0.25% | 202.49B 9.00% | 209.42B 3.42% | 213.17B 1.79% | 215.12B 0.92% | 219.62B 2.09% | 269.80B 22.85% | 275.13B 1.97% | 283.03B 2.87% | 254.67B 10.02% | 249.06B 2.20% | 243.92B - | 244.66B 0.30% | 204.12B 16.57% | 224.60B 10.04% | 227.55B 1.31% | ||
deferred revenue non current | 133.00B - | 181.76B - | 159.15B - | 153.38B - | 156.46B - | 162.59B - | 168.51B - | 290.49B - | 292.53B 0.70% | 297.09B 1.56% | 299.47B 0.80% | 286.36B 4.38% | 288.83B 0.86% | 285.71B 1.08% | 286.75B 0.36% | 271.02B 5.48% | 265.33B - | 266.15B 0.31% | 107.58B 59.58% | 109.73B 2.00% | 106.51B 2.94% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 6.31B - | 5.45B - | 5.16B - | 4.88B - | 4.94B - | 4.95B - | 4.95B - | 3.13B - | 3.20B 2.11% | 3.15B 1.63% | 3.17B 0.79% | 3.48B 9.90% | 3.96B 13.49% | 3.49B 11.78% | 3.27B 6.36% | 4.47B 36.82% | 3.96B 11.52% | 3.68B 6.98% | 3.25B 11.66% | 4.08B 25.54% | 3.18B 22.16% | 3.04B 4.22% | |||||||||||||||||||||||
goodwill | 22.35B - | 22.96B 2.73% | 26.82B 16.82% | 25.60B 4.56% | 25.18B 1.63% | 23.30B 7.46% | 22.18B 4.82% | 21.92B 1.18% | 20.30B 7.38% | 22.04B 8.59% | 19.80B 10.19% | 17.52B 11.52% | 16.65B 4.95% | 16.17B 2.90% | 14.86B 8.05% | 14.13B 4.92% | 13.31B 5.79% | 12.23B 8.14% | 11.38B 6.99% | 10.88B 4.32% | 9.83B 9.70% | 10.03B 2.07% | 9.26B 7.68% | 8.49B 8.37% | 8.07B 4.95% | 7.46B 7.57% | 7.12B 4.56% | 6.51B 8.50% | 5.93B 8.85% | 5.88B 0.99% | 5.74B 2.25% | 5.73B 0.31% | 5.84B 1.94% | 6.09B 4.40% | 6.45B 5.91% | 6.59B 2.09% | 6.38B 3.10% | 6.49B 1.58% | 6.45B 0.49% | 7.03B 8.97% | 6.96B 1.05% | 6.34B 8.92% | 6.64B 4.81% | 6.18B 6.95% | |
goodwill and intangible assets | 40.56B - | 42.14B 3.90% | 45.46B 7.87% | 43.94B 3.34% | 49.14B 11.84% | 50.50B 2.77% | 48.40B 4.16% | 47.85B 1.12% | 44.93B 6.11% | 49.60B 10.40% | 46.05B 7.17% | 42.68B 7.31% | 40.95B 4.05% | 41.16B 0.50% | 39.02B 5.20% | 38.02B 2.56% | 36.45B 4.13% | 36.02B 1.17% | 34.28B 4.83% | 33.83B 1.31% | 32.26B 4.64% | 34.08B 5.65% | 32.46B 4.78% | 31.78B 2.07% | 31.38B 1.29% | 32.16B 2.51% | 31.16B 3.13% | 30.24B 2.94% | 29.40B 2.77% | 127.14B 332.42% | 125.98B 0.92% | 124.44B 1.22% | 125.64B 0.96% | 127.09B 1.15% | 126.59B 0.39% | 126.00B 0.47% | 126.21B 0.17% | 130.22B 3.18% | 126.59B 2.79% | 130.02B 2.71% | 130.93B 0.70% | 6.34B 95.16% | 6.64B 4.81% | 132.40B 1,893.14% | |
intangible assets | 18.21B - | 19.18B 5.33% | 18.64B 2.84% | 18.34B 1.58% | 23.96B 30.63% | 27.20B 13.52% | 26.22B 3.60% | 25.94B 1.08% | 24.63B 5.04% | 27.56B 11.90% | 26.25B 4.76% | 25.16B 4.14% | 24.30B 3.42% | 24.99B 2.82% | 24.15B 3.35% | 23.89B 1.11% | 23.13B 3.15% | 23.79B 2.84% | 22.90B 3.72% | 22.95B 0.18% | 22.43B 2.24% | 24.05B 7.22% | 23.19B 3.57% | 23.30B 0.44% | 23.31B 0.05% | 24.71B 6.00% | 24.04B 2.70% | 23.73B 1.29% | 23.47B 1.10% | 121.27B 416.75% | 120.23B 0.85% | 118.72B 1.26% | 119.81B 0.92% | 121.00B 0.99% | 120.14B 0.71% | 119.41B 0.61% | 119.83B 0.35% | 123.74B 3.26% | 120.14B 2.91% | 122.99B 2.37% | 123.97B 0.80% | 126.22B - | |||
inventory | 398.20B - | 355.88B 10.63% | 408.65B 14.83% | 423.33B 3.59% | 453.26B 7.07% | 399.30B 11.90% | 434.33B 8.77% | 457.98B 5.45% | 475.69B 3.87% | 410.31B 13.74% | 449.35B 9.52% | 452.47B 0.69% | 468.90B 3.63% | 417.27B 11.01% | 443.22B 6.22% | 453.20B 2.25% | 485.39B 7.10% | 428.52B 11.72% | 444.20B 3.66% | 459.85B 3.52% | 495.55B 7.76% | 441.91B 10.82% | 485.31B 9.82% | 493.04B 1.59% | 514.59B 4.37% | 445.54B 13.42% | 454.47B 2.00% | 455.52B 0.23% | 454.73B 0.17% | 326.47B 28.21% | 353.02B 8.13% | 358.32B 1.50% | 368.15B 2.75% | 340.13B 7.61% | 376.82B 10.79% | 394.74B 4.76% | 406.17B 2.90% | 374.52B 7.79% | 376.82B 0.61% | 434.34B 15.27% | 457.88B 5.42% | 422.25B 7.78% | 478.70B 13.37% | 481.94B 0.68% | |
long term debt | 212.63B - | 209.84B 1.31% | 219.96B 4.82% | 233.93B 6.35% | 259.94B 11.12% | 275.49B 5.98% | 257.81B 6.42% | 240.18B 6.84% | 270.64B 12.68% | 260.05B 3.91% | 251.02B 3.47% | 255.18B 1.65% | 242.88B 4.82% | 246.28B 1.40% | 229.69B 6.74% | 212.76B 7.37% | 207.74B 2.36% | 235.75B 13.48% | 213.11B 9.60% | 226.06B 6.07% | 212.73B 5.89% | 220.12B 3.47% | 192.08B 12.74% | 182.36B 5.06% | 224.69B 23.21% | 231.31B 2.95% | 196.33B 15.12% | 276.47B 40.82% | 314.90B 13.90% | 429.93B 36.53% | 430.49B 0.13% | 416.81B 3.18% | 413.62B 0.76% | 393.27B 4.92% | 400.59B 1.86% | 362.06B 9.62% | 358.09B 1.10% | 362.39B 1.20% | 400.59B 10.54% | 376.37B 6.05% | 355.26B 5.61% | 272.13B 23.40% | 270.68B 0.53% | 247.64B 8.51% | |
long term investments | 169.03B - | 160.64B 4.96% | 164.44B 2.37% | 167.95B 2.14% | 172.24B 2.55% | 166.93B 3.08% | 169.99B 1.83% | 162.42B 4.45% | 163.67B 0.77% | 138.06B 15.65% | 131.95B 4.43% | 134.54B 1.96% | 142.63B 6.02% | 134.70B 5.56% | 99.31B - | 118.00B - | 63.49B - | 65.44B 3.07% | 96.13B - | 98.72B 2.70% | 53.58B 45.72% | 54.63B 1.95% | 56.73B 3.85% | 316.95B 458.68% | 98.16B 69.03% | 97.50B 0.67% | 95.25B 2.31% | 100.12B 5.11% | 103.45B 3.33% | 106.74B 3.17% | 247.40B 131.78% | 255.02B 3.08% | 247.31B 3.02% | ||||||||||||
net debt | 324.07B - | 290.94B 10.22% | 287.46B 1.20% | 328.45B 14.26% | 345.63B 5.23% | 312.08B 9.71% | 318.98B 2.21% | 354.33B 11.08% | 368.95B 4.13% | 263.07B 28.70% | 237.90B 9.57% | 245.43B 3.17% | 292.11B 19.02% | 246.48B 15.62% | 220.63B 10.49% | 200.24B 9.24% | 233.72B 16.72% | 208.23B 10.90% | 227.74B 9.37% | 246.28B 8.14% | 336.37B 36.58% | 256.95B 23.61% | 295.45B 14.98% | 325.16B 10.06% | 389.03B 19.64% | 335.68B 13.71% | 375.00B 11.71% | 404.94B 7.98% | 449.73B 11.06% | 485.17B 7.88% | 479.14B 1.24% | 490.59B 2.39% | 493.13B 0.52% | 360.06B 26.98% | 388.04B 7.77% | 412.28B 6.25% | 480.38B 16.52% | 394.74B 17.83% | 388.04B 1.70% | 727.06B 87.37% | 742.80B 2.17% | 435.57B 41.36% | 458.80B 5.33% | 386.28B 15.81% | |
net receivables | 334.71B - | 429.67B 28.37% | 343.99B 19.94% | 374.26B 8.80% | 398.41B 6.45% | 481.47B 20.85% | 424.71B 11.79% | 418.61B 1.44% | 427.53B 2.13% | 506.79B 18.54% | 382.56B 24.51% | 337.26B 11.84% | 381.00B 12.97% | 447.88B 17.55% | 383.37B 14.40% | 373.67B 2.53% | 360.69B 3.47% | 445.05B 23.39% | 377.56B 15.16% | 358.31B 5.10% | 369.32B 3.07% | 377.69B 2.27% | 335B 11.30% | 319.81B 4.54% | 343.45B 7.39% | 403.83B 17.58% | 377.19B 6.60% | 374.21B 0.79% | 407.21B 8.82% | 456.37B 12.07% | 398.75B 12.63% | 408.39B 2.42% | 442.17B 8.27% | 474.56B 7.32% | 457.98B 3.49% | 484.57B 5.81% | 514.49B 6.17% | 523.19B 1.69% | 457.98B 12.46% | 539.11B 17.72% | 550.96B 2.20% | 583.40B 5.89% | 576.25B 1.23% | 584.74B 1.47% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 85.81B - | 50.88B 40.70% | 89.59B 76.07% | 92.14B 2.84% | 106.31B 15.39% | 78.20B 26.44% | 115.19B 47.29% | 130.80B 13.55% | 164.40B 25.69% | 75.46B 54.10% | 135.98B 80.19% | 126.45B 7.01% | 146.48B 15.84% | 89.79B 38.70% | 133.73B 48.94% | 119.32B 10.77% | 123.81B 3.76% | 55.59B 55.10% | 67.10B 20.69% | 79.17B 17.99% | 91.79B 15.94% | 73.31B 20.13% | 83.32B 13.66% | 86.32B 3.60% | 103.69B 20.12% | 79.39B 23.44% | 63.13B 20.47% | 65.69B 4.05% | 68.34B 4.03% | 41.67B 39.02% | 52.10B 25.03% | 58.30B 11.90% | 65.80B 12.86% | 60.63B 7.85% | 67.24B 10.91% | 66.02B 1.81% | 76.39B 15.71% | 58.92B 22.87% | 67.24B 14.12% | 72.58B 7.95% | 77.85B 7.25% | 66.25B 14.89% | 75.05B 13.28% | 73.82B 1.64% | |
other current liabilities | 101.49B - | 38.71B 61.86% | 111.63B 188.38% | 101.02B 9.51% | 116.23B 15.06% | 41.00B 64.73% | 131.13B 219.86% | 121.39B 7.43% | 176.74B 45.59% | 45.66B 74.16% | 150.74B 230.11% | 115.29B 23.52% | 138.51B 20.14% | 51.18B 63.05% | 131.41B 156.75% | 143.78B 9.42% | 119.78B 16.69% | 43.15B 63.98% | 129.50B 200.11% | 117.56B 9.22% | 123.74B 5.26% | 49.48B 60.01% | 130.74B 164.21% | 122.23B 6.51% | 131.77B 7.81% | 58.43B 55.66% | 121.70B 108.27% | 93.66B 23.04% | 101.40B 8.27% | 144.91B 42.91% | 132.23B 8.75% | 342.27B 158.84% | 352.11B 2.88% | 425.98B 20.98% | 156.26B 63.32% | 148.24B 5.14% | 150.60B 1.59% | 178.36B 18.43% | 431.39B 141.87% | 133.52B 69.05% | 127.68B 4.37% | 393.70B 208.34% | 405.39B 2.97% | 390.65B 3.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 56.28B - | 23.45B 58.34% | 60.26B 157.02% | 61.50B 2.06% | 60.63B 1.41% | 26.51B 56.28% | 60.22B 127.17% | 62.40B 3.61% | 69.51B 11.39% | 29.81B 57.11% | 77.43B 159.74% | 74.70B 3.52% | 74.59B 0.15% | 35.03B 53.04% | 216.02B 516.65% | 218.57B 1.18% | 216.73B 0.84% | 37.53B 82.68% | 262.39B 599.21% | 271.74B 3.56% | 278.33B 2.42% | 40.39B 85.49% | 273.05B 576.09% | 270.11B 1.08% | 265.10B 1.86% | 59.18B 77.67% | 203.03B 243.05% | 267.39B 31.70% | 274.33B 2.59% | 222.21B 19.00% | 221.91B 0.13% | 264.17B 19.04% | 260.33B 1.45% | 254.09B 2.40% | 223.75B - | 221.29B 1.10% | 221.00B 0.13% | 216.84B 1.89% | 220.79B 1.83% | 211.95B 4.01% | 196.51B 7.28% | 193.15B 1.71% | 65.85B 65.91% | ||
other non current liabilities | 197.68B - | 58.40B 70.46% | 235.94B 304.01% | 241.85B 2.50% | 248.14B 2.60% | 72.66B 70.72% | 270.25B 271.94% | 270.94B 0.25% | 279.15B 3.03% | 74.57B 73.29% | 249.81B 235.01% | 249.16B 0.26% | 252.97B 1.53% | 74.42B 70.58% | 248.04B 233.32% | 246.51B 0.62% | 252.94B 2.61% | 74.64B 70.49% | 248.53B 232.99% | 244.67B 1.55% | 248.78B 1.68% | 72.07B 71.03% | 255.78B 254.92% | 256.69B 0.36% | 260.49B 1.48% | 73.26B 71.88% | 269.31B 267.61% | 275.63B 2.35% | 278.70B 1.11% | 16.83B 93.96% | 16.18B 3.83% | 313.28B 1,835.61% | 315.67B 0.76% | 302.20B 4.27% | 15.44B 94.89% | 15.55B 0.69% | 15.23B 2.06% | 16.23B 6.58% | 304.27B 1,774.99% | 16.41B 94.61% | 15.45B 5.90% | 368.27B 2,284.37% | 261.91B 28.88% | 255.81B 2.33% | |
othertotal stockholders equity | 58.62B - | 67.37B 14.93% | 69.17B 2.66% | 69.52B 0.50% | 75.89B 9.17% | 86.81B 14.39% | 86.34B 0.54% | 84.42B 2.23% | 80.47B 4.68% | 67.11B 16.59% | 56.68B 15.55% | 52.33B 7.68% | 59.16B 13.07% | 62.01B 4.81% | 63.28B 2.06% | 64.77B 2.35% | 66.51B 2.68% | 64.66B 2.78% | 65.82B 1.79% | 68.79B 4.50% | 61.60B 10.44% | 58.58B 4.91% | 53.42B 8.82% | 52.21B 2.26% | 41.34B 20.82% | 33.57B 18.79% | 34.67B 3.28% | 33.53B 3.30% | 33.58B 0.14% | 45.18B 34.55% | 45.91B 1.63% | -269.55B 687.07% | -277.45B 2.93% | -320.19B 15.41% | -323.26B 0.96% | 75.63B 123.40% | 70.65B 6.58% | 72.17B 2.14% | 69.69B 3.43% | 84.14B 20.73% | 38.12B 54.69% | 37.77B 0.91% | 37.82B 0.12% | 37.73B 0.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 326.45B - | 336.45B 3.06% | 334.72B 0.51% | 342.75B 2.40% | 343.24B 0.14% | 357.63B 4.19% | 352.08B 1.55% | 353.17B 0.31% | 350.38B 0.79% | 349.74B 0.18% | 344.60B 1.47% | 345.34B 0.21% | 352.10B 1.96% | 342.41B 2.75% | 340.51B 0.55% | 340.47B 0.01% | 343.81B 0.98% | 349.05B 1.52% | 349.38B 0.10% | 351.07B 0.48% | 362.96B 3.39% | 367.39B 1.22% | 368.97B 0.43% | 385.96B 4.60% | 385.98B 0.01% | 397.50B 2.98% | 396.09B 0.35% | 387.12B 2.26% | 383.95B 0.82% | 370.30B 3.55% | 362.32B 2.16% | 355.35B 1.92% | 348.89B 1.82% | 339.34B 2.74% | 334.92B 1.30% | 331.51B 1.02% | 324.80B 2.03% | 327.46B 0.82% | 334.92B 2.28% | 331.16B 1.12% | 329.04B 0.64% | 338.68B 2.93% | 342.57B 1.15% | 334.21B 2.44% | |
retained earnings | 169.50B - | 171.32B 1.07% | 154.60B 9.76% | 169.02B 9.32% | 170.30B 0.76% | 152.56B 10.42% | 147.87B 3.08% | 143.98B 2.62% | 108.97B 24.31% | 144.79B 32.86% | 145.50B 0.49% | 139.41B 4.19% | 135.49B 2.81% | 149.83B 10.58% | 161.55B 7.82% | 156.71B 2.99% | 155.04B 1.07% | 153.56B 0.95% | 154.87B 0.85% | 177.19B 14.41% | 178.30B 0.63% | 184.09B 3.25% | 175.10B 4.88% | 173.00B 1.20% | 171.49B 0.87% | 186.17B 8.56% | 202.93B 9.00% | 201.49B 0.71% | 199.51B 0.98% | 148.43B 25.60% | 161.32B 8.69% | 162.38B 0.66% | 170.28B 4.86% | 213.03B 25.10% | 216.10B 1.44% | 228.25B 5.62% | 228.23B 0.01% | 251.91B 10.38% | 216.10B 14.22% | 107.12B 50.43% | 127.50B 19.03% | 177.40B 39.14% | 188.49B 6.25% | 209.22B 11.00% | |
short term debt | 187.74B - | 144.34B 23.12% | 142.19B 1.49% | 162.96B 14.61% | 172.80B 6.04% | 131.13B 24.11% | 155.34B 18.46% | 205.41B 32.23% | 185.36B 9.76% | 109.55B 40.90% | 94.63B 13.62% | 70.61B 25.39% | 160.46B 127.25% | 119.11B 25.77% | 103.22B 13.34% | 104.38B 1.12% | 136.28B 30.57% | 81.52B 40.19% | 108.56B 33.17% | 121.77B 12.17% | 210.61B 72.96% | 131.78B 37.43% | 170.54B 29.41% | 204.44B 19.88% | 223.22B 9.18% | 251.60B 12.72% | 262.83B 4.47% | 214.72B 18.31% | 230.94B 7.55% | 176.01B 23.79% | 134.39B 23.64% | 153.63B 14.32% | 162.30B 5.64% | 112.28B 30.82% | 88.29B 21.37% | 145.56B 64.87% | 223.86B 53.79% | 157.10B 29.82% | 88.29B 43.80% | 466.87B 428.79% | 511.04B 9.46% | 194.66B 61.91% | 196.09B 0.73% | 230.56B 17.58% | |
short term investments | 1.53B - | 1.53B 0% | 27M 98.23% | 205M 659.26% | 205M 0% | 205M 0% | 1.60B 682.93% | 1.41B 12.46% | 1.41B 0% | 1.40B 0.14% | 3M 99.79% | 3M 0% | 3M 0% | -21M 800% | -24M - | -31M - | 21M - | 22M 4.76% | 1.39B - | 3.22B 131.20% | 1.77B 44.84% | 2.90B 63.19% | 3.19B 10.29% | 6.09B 90.76% | 5B 17.91% | 4.32B 13.64% | 4.37B 1.16% | 6.09B 39.45% | 5.71B 6.19% | 2.46B 56.88% | |||||||||||||||
tax assets | 1.53B - | 32.49B 2,026.24% | 27M 99.92% | 205M 659.26% | 205M 0% | 35.59B 17,259.51% | 1.60B 95.49% | 1.41B 12.46% | 1.41B 0% | 47.34B 3,269.25% | 3M 99.99% | 3M 0% | 3M 0% | 65.70B 2,189,800% | 73.57B - | 116.80B - | 112.44B - | 22M 99.98% | 70.45B - | 70.09B 0.51% | 70.13B 0.05% | 69.54B 0.84% | 78.43B 12.79% | 78.44B 0.02% | 78.34B 0.13% | 76.96B 1.76% | 82.28B 6.92% | 78.44B 4.67% | 99.95B 27.42% | 98.12B 1.83% | 98.17B 0.05% | 97.75B 0.43% | 97.79B 0.04% | ||||||||||||
tax payables | 16.94B - | 16.69B 1.44% | 8.51B 49.04% | 12.19B 43.26% | 14.93B 22.52% | 23.16B 55.12% | 7.59B 67.22% | 7.48B 1.49% | 6.13B 18.06% | 8.22B 34.17% | 4.16B 49.40% | 6.18B 48.65% | 3.26B 47.23% | 5.67B 73.89% | 9.63B 69.76% | 12.13B 25.93% | 18.50B 52.53% | 8.07B 56.36% | 10.20B 26.35% | 16.56B 62.27% | 16.63B 0.46% | 7.38B 55.60% | 3.47B 52.98% | 7.52B 116.59% | 8.82B 17.35% | 6.01B 31.88% | 6.55B 9.00% | 4.95B 24.43% | 4.21B 15.04% | 5.13B 21.82% | 7.97B 55.55% | 10.33B 29.57% | 15.84B 53.34% | 18.00B 13.68% | 8.47B 52.94% | 17.60B 107.75% | 19.61B 11.37% | 9.69B 50.60% | 8.47B 12.51% | 6.16B 27.27% | 8.95B 45.23% | 7.28B 18.68% | 16.29B 123.91% | ||
total assets | 1.49T - | 1.50T 0.40% | 1.52T 1.70% | 1.57T 3.47% | 1.67T 6.10% | 1.69T 1.20% | 1.70T 0.68% | 1.73T 1.47% | 1.79T 3.40% | 1.72T 3.97% | 1.68T 2.30% | 1.59T 4.89% | 1.72T 7.79% | 1.69T 1.46% | 1.67T 1.46% | 1.66T 0.48% | 1.68T 1.03% | 1.63T 2.59% | 1.63T 0.29% | 1.66T 1.64% | 1.72T 3.72% | 1.66T 3.07% | 1.65T 1.16% | 1.65T 0.21% | 1.70T 3.30% | 1.74T 2.22% | 1.67T 3.80% | 1.67T 0.49% | 1.71T 2.86% | 1.83T 6.93% | 1.77T 3.33% | 1.77T 0.14% | 1.82T 2.62% | 1.88T 3.23% | 1.87T 0.73% | 1.90T 2.01% | 1.95T 2.43% | 1.94T 0.40% | 1.87T 3.92% | 2.05T 10.05% | 2.09T 1.76% | 2.10T 0.40% | 2.14T 2.15% | 2.11T 1.53% | |
total current assets | 896.55B - | 901.20B 0.52% | 916.95B 1.75% | 958.38B 4.52% | 1.05T 9.07% | 1.05T 0.81% | 1.07T 1.54% | 1.10T 2.81% | 1.16T 5.09% | 1.10T 4.81% | 1.08T 2.26% | 996.54B 7.35% | 1.11T 11.15% | 1.07T 3.05% | 1.07T 0.12% | 1.06T 0.89% | 1.08T 1.61% | 1.04T 3.89% | 982.79B 5.34% | 998.87B 1.64% | 1.04T 4.48% | 987.86B 5.34% | 970.79B 1.73% | 960.81B 1.03% | 1.02T 6.22% | 1.08T 5.43% | 978.98B 9.02% | 981.67B 0.27% | 1.03T 4.56% | 946.66B 7.77% | 892.82B 5.69% | 906.63B 1.55% | 961.80B 6.08% | 1.02T 6.47% | 1.01T 1.47% | 1.05T 3.64% | 1.10T 5.48% | 1.09T 1.56% | 1.01T 7.07% | 1.17T 15.75% | 1.21T 3.83% | 1.21T 0.16% | 1.25T 3.06% | 1.23T 1.23% | |
total current liabilities | 740.93B - | 726.25B 1.98% | 719.57B 0.92% | 738.27B 2.60% | 794.48B 7.61% | 795.92B 0.18% | 819.61B 2.98% | 867.36B 5.83% | 926.22B 6.79% | 882.77B 4.69% | 853.14B 3.36% | 777.39B 8.88% | 903.03B 16.16% | 876.25B 2.97% | 839.71B 4.17% | 852.75B 1.55% | 866.09B 1.56% | 811.66B 6.28% | 814.32B 0.33% | 804.02B 1.26% | 879.17B 9.35% | 823.11B 6.38% | 828.33B 0.63% | 843.38B 1.82% | 863.01B 2.33% | 909.00B 5.33% | 837.00B 7.92% | 744.19B 11.09% | 753.48B 1.25% | 764.79B 1.50% | 687.89B 10.06% | 699.57B 1.70% | 734.32B 4.97% | 773.67B 5.36% | 738.36B 4.57% | 798.91B 8.20% | 856.12B 7.16% | 831.60B 2.86% | 738.36B 11.21% | 1.07T 44.35% | 1.11T 3.72% | 1.05T 4.92% | 1.07T 2.01% | 1.07T 0.58% | |
total debt | 400.37B - | 354.18B 11.54% | 362.15B 2.25% | 396.89B 9.59% | 432.74B 9.03% | 406.63B 6.03% | 413.15B 1.60% | 445.59B 7.85% | 456.00B 2.34% | 369.60B 18.95% | 345.66B 6.48% | 325.79B 5.75% | 403.34B 23.81% | 365.39B 9.41% | 332.91B 8.89% | 317.14B 4.74% | 344.02B 8.48% | 317.26B 7.78% | 321.67B 1.39% | 347.82B 8.13% | 423.34B 21.71% | 351.90B 16.87% | 362.62B 3.04% | 386.80B 6.67% | 447.90B 15.80% | 482.91B 7.82% | 459.17B 4.92% | 491.19B 6.97% | 545.84B 11.13% | 605.93B 11.01% | 564.88B 6.78% | 570.44B 0.98% | 575.91B 0.96% | 505.55B 12.22% | 488.88B 3.30% | 507.62B 3.83% | 581.95B 14.64% | 519.49B 10.73% | 488.88B 5.89% | 843.23B 72.48% | 866.30B 2.74% | 574.38B 33.70% | 576.50B 0.37% | 478.20B 17.05% | |
total investments | 170.56B - | 162.16B 4.92% | 164.47B 1.42% | 168.16B 2.25% | 172.45B 2.55% | 167.14B 3.08% | 171.59B 2.67% | 163.82B 4.53% | 165.07B 0.76% | 139.46B 15.51% | 131.95B 5.39% | 134.54B 1.96% | 142.63B 6.02% | 134.68B 5.58% | 117.58B 12.69% | 121.17B 3.05% | 114.07B 5.86% | 99.28B 12.96% | 110.77B 11.57% | 117.87B 6.41% | 120.93B 2.59% | 117.97B 2.45% | 113.72B 3.60% | 110.83B 2.54% | 101.83B 8.11% | 63.51B 37.63% | 65.46B 3.07% | 62.90B 3.91% | 70.88B 12.67% | 97.52B 37.58% | 101.94B 4.54% | 100.92B 1.00% | 101.91B 0.98% | 99.90B 1.98% | 106.21B 6.31% | 103.16B 2.87% | 101.82B 1.30% | 99.62B 2.16% | 106.21B 6.61% | 109.17B 2.79% | 109.20B 0.03% | 247.40B 126.55% | 255.02B 3.08% | 247.31B 3.02% | |
total liabilities | 1.15T - | 1.13T 1.51% | 1.18T 3.67% | 1.21T 3.28% | 1.30T 7.29% | 1.33T 2.21% | 1.35T 1.23% | 1.38T 2.29% | 1.48T 7.08% | 1.38T 6.39% | 1.35T 2.01% | 1.28T 5.34% | 1.40T 9.14% | 1.36T 3.12% | 1.32T 2.79% | 1.31T 0.41% | 1.33T 1.12% | 1.28T 3.27% | 1.28T 0.58% | 1.27T 0.10% | 1.34T 5.17% | 1.28T 4.31% | 1.28T 0.52% | 1.28T 0.49% | 1.35T 5.13% | 1.39T 2.88% | 1.30T 6.09% | 1.30T 0.49% | 1.35T 3.92% | 1.51T 11.74% | 1.43T 4.97% | 1.43T 0.18% | 1.47T 2.37% | 1.47T 0.40% | 1.45T 1.73% | 1.47T 1.28% | 1.52T 3.67% | 1.49T 2.22% | 1.45T 2.59% | 1.73T 19.38% | 1.75T 1.04% | 1.70T 2.86% | 1.72T 1.30% | 1.68T 2.25% | |
total liabilities and stockholders equity | 1.49T - | 1.50T 0.40% | 1.52T 1.70% | 1.57T 3.47% | 1.67T 6.10% | 1.69T 1.20% | 1.70T 0.68% | 1.73T 1.47% | 1.79T 3.40% | 1.72T 3.97% | 1.68T 2.30% | 1.59T 4.89% | 1.72T 7.79% | 1.69T 1.46% | 1.67T 1.46% | 1.66T 0.48% | 1.68T 1.03% | 1.63T 2.59% | 1.63T 0.29% | 1.66T 1.64% | 1.72T 3.72% | 1.66T 3.07% | 1.65T 1.16% | 1.65T 0.21% | 1.70T 3.30% | 1.74T 2.22% | 1.67T 3.80% | 1.67T 0.49% | 1.71T 2.86% | 1.83T 6.93% | 1.77T 3.33% | 1.77T 0.14% | 1.82T 2.62% | 1.88T 3.23% | 1.87T 0.73% | 1.90T 2.01% | 1.95T 2.43% | 1.94T 0.40% | 1.87T 3.92% | 2.05T 10.05% | 2.09T 1.76% | 2.10T 0.40% | 2.14T 2.15% | 2.11T 1.53% | |
total non current assets | 593.84B - | 595.16B 0.22% | 604.90B 1.64% | 616.35B 1.89% | 625.46B 1.48% | 637.16B 1.87% | 632.30B 0.76% | 627.25B 0.80% | 629.89B 0.42% | 614.55B 2.43% | 600.03B 2.36% | 597.26B 0.46% | 610.28B 2.18% | 618.99B 1.43% | 595.55B 3.79% | 597.07B 0.25% | 596.99B 0.01% | 595.47B 0.25% | 646.06B 8.50% | 656.64B 1.64% | 673.55B 2.57% | 676.66B 0.46% | 674.48B 0.32% | 687.86B 1.98% | 682.46B 0.79% | 664.77B 2.59% | 695.74B 4.66% | 684.76B 1.58% | 687.68B 0.43% | 886.23B 28.87% | 879.02B 0.81% | 867.67B 1.29% | 859.02B 1.00% | 855.68B 0.39% | 856.90B 0.14% | 857.76B 0.10% | 846.76B 1.28% | 856.22B 1.12% | 856.90B 0.08% | 885.38B 3.32% | 876.78B 0.97% | 887.10B 1.18% | 895.14B 0.91% | 877.57B 1.96% | |
total non current liabilities | 410.31B - | 407.56B 0.67% | 455.90B 11.86% | 475.78B 4.36% | 508.08B 6.79% | 535.36B 5.37% | 528.06B 1.36% | 511.12B 3.21% | 549.79B 7.57% | 498.93B 9.25% | 500.83B 0.38% | 504.33B 0.70% | 495.85B 1.68% | 478.95B 3.41% | 477.73B 0.25% | 459.27B 3.86% | 460.68B 0.31% | 471.79B 2.41% | 461.64B 2.15% | 470.72B 1.97% | 461.51B 1.96% | 459.73B 0.39% | 447.86B 2.58% | 439.05B 1.97% | 485.18B 10.51% | 478.03B 1.47% | 465.64B 2.59% | 552.10B 18.57% | 593.60B 7.52% | 740.38B 24.73% | 742.40B 0.27% | 733.23B 1.23% | 732.46B 0.10% | 698.96B 4.57% | 708.82B 1.41% | 666.80B 5.93% | 663.33B 0.52% | 654.11B 1.39% | 708.82B 8.36% | 661.78B 6.64% | 640.11B 3.28% | 644.48B 0.68% | 645.50B 0.16% | 612.99B 5.04% | |
total stockholders equity | 323.89B - | 345.86B 6.78% | 330.94B 4.31% | 345.70B 4.46% | 353.36B 2.21% | 346.54B 1.93% | 341.37B 1.49% | 335.56B 1.70% | 296.61B 11.61% | 319.07B 7.57% | 309.35B 3.05% | 298.90B 3.38% | 301.82B 0.98% | 319.01B 5.69% | 332.00B 4.07% | 328.65B 1.01% | 328.72B 0.02% | 325.39B 1.01% | 327.86B 0.76% | 353.14B 7.71% | 347.07B 1.72% | 349.84B 0.80% | 335.69B 4.05% | 332.37B 0.99% | 319.99B 3.72% | 326.91B 2.16% | 344.76B 5.46% | 342.19B 0.75% | 340.25B 0.57% | 300.77B 11.60% | 314.40B 4.53% | 318.22B 1.22% | 330.06B 3.72% | 382.13B 15.78% | 392.96B 2.83% | 411.05B 4.60% | 406.05B 1.22% | 431.25B 6.21% | 392.96B 8.88% | 298.42B 24.06% | 317.96B 6.55% | 375.99B 18.25% | 399.38B 6.22% | 406.27B 1.73% |
All numbers in (except ratios and percentages)