JP:CO:ISKWEB
石原産業株式会社
- Stock
Last Close
1,526.00
25/09 06:15
Market Cap
62.38B
Beta: -
Volume Today
84.90K
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 | 15.51B - | 13.22B 14.72% | 10.94B 17.25% | 14.16B 29.37% | 16.57B 17.06% | 12.41B 25.12% | 10.95B 11.77% | 17.23B 57.35% | 17.65B 2.45% | 10.34B 41.41% | 10.56B 2.08% | 13.45B 27.44% | 16.11B 19.79% | 10.34B 35.83% | 8.49B 17.89% | 18.04B 112.41% | 19.62B 8.78% | 12.09B 38.39% | 14.66B 21.31% | 19.75B 34.70% | 17.64B 10.71% | 15.39B 12.72% | 15.54B 0.97% | 17.51B 12.66% | 19.21B 9.74% | 17.43B 9.27% | 20.39B 16.94% | 15.10B 25.94% | 17.72B 17.33% | 14.48B 18.29% | 18.06B 24.78% | 16.09B 10.94% | 16.82B 4.58% | 17.74B 5.44% | 20.32B 14.52% | 22.24B 9.49% | 27.30B 22.71% | 22.68B 16.90% | 20.32B 10.44% | 23.17B 14.03% | 23.90B 3.17% | 22.95B 3.96% | 30.07B 31.02% | |
accumulated other comprehensive income loss | 4.44B - | 4.14B 6.80% | 5.17B 24.98% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.29B - | 17.85B 23.35% | 15.87B 11.13% | 17.66B 11.32% | 16.62B 5.88% | 21.47B 29.17% | 17.82B 17.02% | 23.45B 31.60% | 29.08B 24.03% | 29.40B 1.09% | 30.25B 2.89% | 29.30B 3.14% | 32.88B 12.21% | 28.35B 13.78% | 28.03B 1.13% | 31.69B 13.07% | 29.99B 5.36% | 30.30B 1.02% | 29.88B 1.38% | 34.00B 13.78% | 24.43B 28.14% | 23.98B 1.83% | 21.34B 11.01% | 23.93B 12.15% | 22.87B 4.45% | 20.93B 8.50% | 21.22B 1.41% | 17.56B 17.27% | 22.89B 30.39% | 25.94B 13.32% | 30.08B 15.94% | 32.62B 8.47% | 34.18B 4.76% | 27.07B 20.79% | 26.59B 1.79% | 20.21B 24.00% | 19.73B 2.36% | 17.66B 10.49% | 26.59B 50.54% | 35.33B 32.86% | 34.91B 1.19% | 19.98B 42.75% | 21.59B 8.05% | |
cash and short term investments | 23.29B - | 17.85B 23.35% | 15.87B 11.13% | 17.66B 11.32% | 16.62B 5.88% | 21.47B 29.17% | 17.82B 17.02% | 23.45B 31.60% | 29.08B 24.03% | 29.40B 1.09% | 30.25B 2.89% | 29.30B 3.14% | 32.88B 12.21% | 28.35B 13.78% | 28.03B 1.13% | 31.69B 13.07% | 29.99B 5.36% | 30.30B 1.02% | 29.88B 1.38% | 34.00B 13.78% | 24.43B 28.14% | 23.98B 1.83% | 21.34B 11.01% | 23.93B 12.15% | 22.87B 4.45% | 20.93B 8.50% | 21.22B 1.41% | 17.56B 17.27% | 22.89B 30.39% | 25.94B 13.32% | 30.08B 15.94% | 32.62B 8.47% | 34.18B 4.76% | 27.07B 20.79% | 26.59B 1.79% | 20.21B 24.00% | 19.73B 2.36% | 17.66B 10.49% | 26.59B 50.54% | 35.33B 32.86% | 34.91B 1.19% | 19.98B 42.75% | 21.59B 8.05% | |
common stock | 43.42B - | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | 43.42B 0% | |
deferred revenue | 4.87B - | 9.52B 95.44% | 4.87B 48.90% | 4.22B 13.29% | 3.57B 15.33% | 8.60B 140.72% | 3.54B 58.84% | 2.54B 28.28% | 1.80B 29.15% | 6.75B 275.04% | 2.28B 66.22% | 1.72B 24.48% | 825M 52.06% | 5.51B 567.39% | 1.85B 66.40% | 1.69B 8.54% | 1.32B 22.16% | 7.09B 438.19% | 2.18B 69.20% | 1.81B 17.09% | 834M 53.92% | 6.13B 634.65% | 1.65B 73.04% | 1.15B 30.33% | 318M 72.37% | 5.84B 1,735.53% | 1.93B 66.88% | 1.85B 4.35% | 1.12B 39.43% | 5.97B 433.04% | 1.91B 68.07% | 1.75B 8.03% | 1.14B 34.85% | 7.43B 550.35% | 2.75B 62.99% | 2.26B 17.79% | 874M 61.33% | 5.87B 571.85% | 1.32B - | 132M 89.97% | 39M 70.45% | 611M 1,466.67% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 225M - | 199M 11.56% | 208M 4.52% | 183M 12.02% | 159M 13.11% | 147M 7.55% | 144M 2.04% | 178M 23.61% | 179M 0.56% | 223M 24.58% | 216M 3.14% | 200M 7.41% | 186M 7.00% | 181M 2.69% | 191M 5.52% | 299M 56.54% | 361M 20.74% | 391M 8.31% | 396M 1.28% | 378M 4.55% | 382M 1.06% | 370M 3.14% | 394M 6.49% | 383M 2.79% | 373M 2.61% | 470M 26.01% | 609M 29.57% | 580M 4.76% | 544M 6.21% | 551M 1.29% | 524M 4.90% | 857M 63.55% | 961M 12.14% | 1.02B 5.93% | 1.44B 41.26% | 1.44B 0.07% | 1.42B 1.39% | 1.40B 1.62% | 1.44B 3.01% | 2.08B 44.85% | 2.06B 0.86% | 2.05B 0.63% | 2.25B 9.45% | |
intangible assets | 225M - | 199M 11.56% | 208M 4.52% | 183M 12.02% | 159M 13.11% | 147M 7.55% | 144M 2.04% | 178M 23.61% | 179M 0.56% | 223M 24.58% | 216M 3.14% | 200M 7.41% | 186M 7.00% | 181M 2.69% | 191M 5.52% | 299M 56.54% | 361M 20.74% | 391M 8.31% | 370M - | 470M - | 551M - | 857M - | 961M 12.14% | 1.02B 5.93% | 1.44B 41.26% | 1.40B - | 2.06B - | 2.05B 0.63% | ||||||||||||||||
inventory | 45.92B - | 51.09B 11.26% | 45.17B 11.58% | 44.23B 2.09% | 46.89B 6.00% | 53.38B 13.84% | 46.17B 13.50% | 49.53B 7.27% | 48.22B 2.63% | 53.07B 10.05% | 42.82B 19.31% | 44.81B 4.65% | 43.35B 3.26% | 47.10B 8.65% | 40.16B 14.74% | 44.17B 9.98% | 44.03B 0.32% | 41.49B 5.76% | 44.11B 6.30% | 44.61B 1.14% | 48.55B 8.84% | 46.78B 3.65% | 47.35B 1.21% | 49.62B 4.80% | 52.40B 5.61% | 53.72B 2.50% | 54.03B 0.58% | 52.52B 2.80% | 58.09B 10.62% | 54.47B 6.23% | 49.07B 9.92% | 49.75B 1.38% | 53.03B 6.60% | 57.50B 8.42% | 54.85B 4.61% | 66.50B 21.24% | 74.22B 11.61% | 74.78B 0.76% | 54.85B 26.65% | 85.67B 56.19% | 89.85B 4.88% | 91.37B 1.70% | 92.19B 0.89% | |
long term debt | 38.55B - | 42.83B 11.11% | 37.25B 13.03% | 34.91B 6.27% | 33.10B 5.20% | 44.18B 33.50% | 40.87B 7.49% | 36.42B 10.90% | 33.95B 6.78% | 36.66B 7.99% | 32.56B 11.19% | 28.55B 12.30% | 26.41B 7.50% | 28.66B 8.50% | 25.32B 11.67% | 22.20B 12.31% | 20.54B 7.48% | 23.30B 13.47% | 22.16B 4.91% | 21.04B 5.08% | 19.14B 9.02% | 27.93B 45.96% | 26.09B 6.61% | 25.17B 3.52% | 24.02B 4.59% | 31.77B 32.31% | 29.90B 5.91% | 27.05B 9.53% | 26.17B 3.25% | 38.64B 47.65% | 36.86B 4.59% | 33.42B 9.33% | 32.18B 3.72% | 29.28B 9.01% | 27.58B 5.83% | 24.48B 11.22% | 25.19B 2.90% | 29.15B 15.71% | 27.58B 5.40% | 37.88B 37.34% | 47.66B 25.82% | 49.83B 4.56% | 48.04B 3.59% | |
long term investments | 4.83B - | 5.41B 11.93% | 5.03B 7.01% | 4.71B 6.23% | 4.93B 4.63% | 5.51B 11.74% | 5.44B 1.22% | 4.75B 12.64% | 5.08B 6.86% | 5.35B 5.37% | 4.95B 7.47% | 6.11B 23.35% | 6.12B 0.18% | 6.80B 11.09% | 6.66B 2.15% | 6.95B 4.42% | 6.79B 2.27% | 4.20B 38.18% | 4.24B 0.93% | 4.18B 1.37% | 3.69B 11.70% | 7.03B 90.49% | 7.05B 0.28% | 6.68B 5.28% | 6.76B 1.30% | 5.94B 12.17% | 6.12B 2.93% | 5.92B 3.22% | 6.07B 2.48% | 6.20B 2.18% | 6.55B 5.70% | 6.99B 6.73% | 6.68B 4.39% | 7.93B 18.67% | 8.60B 8.47% | 8.48B 1.43% | 8.00B 5.68% | 8.13B 1.63% | 9.67B - | 9.74B 0.67% | 9.65B 0.91% | 10.69B 10.84% | ||
net debt | 52.33B - | 57.69B 10.23% | 56.79B 1.56% | 49.77B 12.36% | 49.85B 0.16% | 55.01B 10.35% | 51.86B 5.74% | 42.84B 17.38% | 31.66B 26.10% | 36.00B 13.73% | 31.21B 13.31% | 28.37B 9.10% | 21.36B 24.73% | 28.21B 32.09% | 22.74B 19.40% | 15.72B 30.85% | 14.45B 8.06% | 17.79B 23.10% | 15.19B 14.64% | 8.68B 42.86% | 16.05B 84.95% | 22.89B 42.61% | 23.02B 0.55% | 18.85B 18.12% | 19.00B 0.77% | 27.87B 46.72% | 25.01B 10.26% | 25.71B 2.79% | 24.86B 3.28% | 30.64B 23.23% | 23.95B 21.83% | 18.24B 23.84% | 15.40B 15.59% | 19.75B 28.28% | 18.01B 8.80% | 20.99B 16.50% | 27.59B 31.47% | 35.26B 27.79% | 18.01B 48.91% | 31.84B 76.78% | 38.31B 20.30% | 46.93B 22.52% | 42.68B 9.07% | |
net receivables | 28.18B - | 27.55B 2.23% | 30.35B 10.19% | 29.92B 1.43% | 31.09B 3.91% | 31.32B 0.75% | 35.31B 12.75% | 31.31B 11.34% | 29.16B 6.87% | 26.32B 9.74% | 32.23B 22.45% | 28.49B 11.61% | 26.08B 8.46% | 26.84B 2.91% | 30.09B 12.11% | 31.23B 3.81% | 30.90B 1.08% | 32.05B 3.72% | 29.31B 8.53% | 30.68B 4.66% | 29.09B 5.17% | 33.90B 16.52% | 36.21B 6.83% | 31.04B 14.27% | 24.97B 19.55% | 32.06B 28.37% | 34.10B 6.36% | 30.79B 9.69% | 23.31B 24.30% | 34.23B 46.86% | 39.91B 16.58% | 33.31B 16.54% | 27.90B 16.24% | 33.73B 20.91% | 42.36B 25.57% | 35.95B 15.13% | 35.51B 1.22% | 38.62B 8.74% | 42.36B 9.70% | 32.61B 23.02% | 32.52B 0.26% | 44.17B 35.81% | 47.67B 7.91% | |
other assets | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 1M 66.67% | 1M 0% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | ||||
other current assets | 1.59B - | 1.51B 4.85% | 994M 34.13% | 2.09B 110.66% | 1.65B 21.16% | 1.30B 21.26% | 2.59B 99.15% | 1.85B 28.39% | 1.35B 27.29% | 1.70B 25.74% | 1.56B 7.67% | 1.71B 9.27% | 1.60B 6.43% | 1.71B 6.81% | 1.73B 0.99% | 2.01B 16.51% | 1.97B 2.04% | 1.72B 12.79% | 1.84B 6.93% | 1.47B 20.20% | 2.86B 95.02% | 2.42B 15.42% | 1.87B 22.83% | 2.05B 9.70% | 3.82B 86.76% | 3.63B 5.18% | 3.02B 16.74% | 2.34B 22.37% | 3.11B 32.86% | 2.35B 24.38% | 2.80B 18.86% | 3.22B 15.08% | 3.37B 4.78% | 3.08B 8.57% | 3.01B 2.30% | 4.57B 51.73% | 6.19B 35.27% | 6.44B 4.14% | 3.01B 53.21% | 6.32B 109.62% | 5.92B 6.32% | 5.64B 4.63% | 5.35B 5.17% | |
other current liabilities | 9.64B - | 4.04B 58.09% | 8.25B 104.21% | 9.21B 11.60% | 9.74B 5.84% | 3.58B 63.24% | 8.78B 144.97% | 9.26B 5.54% | 9.54B 3.06% | 3.90B 59.17% | 7.78B 99.59% | 8.30B 6.78% | 9.15B 10.19% | 3.57B 61.02% | 8.19B 129.69% | 8.91B 8.70% | 9.19B 3.16% | 4.03B 56.14% | 8.74B 116.83% | 9.76B 11.71% | 10.42B 6.81% | 4.25B 59.22% | 9.21B 116.77% | 9.55B 3.65% | 9.83B 2.89% | 3.45B 64.92% | 8.62B 150.01% | 8.53B 0.99% | 8.65B 1.38% | 3.81B 55.92% | 9.10B 138.76% | 10.87B 19.41% | 11.29B 3.88% | 11.45B 1.40% | 10.06B 12.12% | 10.20B 1.31% | 10.85B 6.39% | 6.87B 36.65% | 12.81B 86.46% | 16.61B 29.65% | 16.41B 1.18% | 13.47B 17.92% | 13.33B 1.05% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.59B - | 2.52B 2.86% | 3.54B 40.52% | 3.33B 5.91% | 3.19B 4.06% | 2.98B 6.76% | 2.70B 9.44% | 2.51B 6.97% | 2.46B 1.83% | 2.24B 9.02% | 2.11B 5.76% | 1.97B 6.92% | 1.84B 6.51% | 1.75B 4.90% | 1.71B 2.35% | 1.51B 11.25% | 1.43B 5.42% | 1.36B 5.03% | 1.27B 6.91% | 1.17B 7.90% | 1.20B 3.09% | 1.44B 19.55% | 1.32B 7.93% | 1.13B 14.44% | 1.13B 0.09% | 1.00B 11.65% | 888M 11.29% | 790M 11.04% | 712M 9.87% | 614M 13.76% | 569M 7.33% | -1M 100.18% | 1M 200% | -1M 200% | -2M 100% | 904M 45,300% | 879M 2.77% | 851M 3.19% | 8.60B 910.81% | 1.28B 85.06% | 1.71B 33.00% | 2.26B 32.30% | 2.32B 2.57% | |
other non current liabilities | 16.96B - | 16.95B 0.05% | 18.79B 10.86% | 18.41B 2.03% | 18.16B 1.36% | 15.12B 16.71% | 16.08B 6.29% | 16.33B 1.59% | 16.36B 0.16% | 17.07B 4.33% | 17.84B 4.56% | 17.86B 0.10% | 18.02B 0.89% | 17.32B 3.90% | 18.27B 5.49% | 18.53B 1.45% | 18.35B 0.97% | 21.34B 16.25% | 22.20B 4.06% | 22.03B 0.79% | 21.71B 1.45% | 20.71B 4.60% | 21.21B 2.44% | 21.07B 0.68% | 21.22B 0.74% | 20.25B 4.57% | 20.96B 3.46% | 20.93B 0.10% | 20.83B 0.52% | 19.66B 5.57% | 20.02B 1.82% | 19.95B 0.37% | 19.23B 3.57% | 17.87B 7.08% | 18.27B 2.22% | 18.07B 1.12% | 17.82B 1.37% | 16.14B 9.43% | 18.27B 13.20% | 16.87B 7.68% | 15.67B 7.12% | 15.32B 2.23% | 15.37B 0.32% | |
othertotal stockholders equity | 8.97B - | 8.96B 0.03% | 8.97B 0.08% | 8.13B 9.31% | 7.64B 6.08% | 9.20B 20.35% | 8.86B 3.68% | 8.80B 0.62% | 9.15B 3.99% | 8.12B 11.34% | 7.55B 6.99% | 6.53B 13.51% | 6.46B 1.04% | 7.96B 23.25% | 7.92B 0.58% | 8.42B 6.33% | 8.91B 5.83% | 8.98B 0.83% | 8.43B 6.11% | 8.53B 1.09% | 8.65B 1.50% | 8.50B 1.80% | 8.35B 1.72% | 7.97B 4.53% | 8.24B 3.41% | 7.95B 3.55% | 7.84B 1.38% | 7.80B 0.54% | 8.09B 3.71% | 8.22B 1.66% | 8.97B 9.04% | -74.50B 930.87% | -75.09B 0.80% | -82.01B 9.22% | -84.04B 2.47% | 11.89B 114.15% | 11.39B 4.19% | 9.91B 13.05% | 10.63B 7.28% | 12.14B 14.23% | 8.02B 33.92% | 8.02B 0.04% | 8.02B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.49B - | 47.16B 0.69% | 45.95B 2.57% | 45.29B 1.43% | 45.68B 0.87% | 44.52B 2.53% | 43.36B 2.61% | 43.32B 0.09% | 38.28B 11.63% | 38.73B 1.18% | 37.78B 2.45% | 37.56B 0.58% | 38.68B 2.97% | 39.18B 1.31% | 38.05B 2.90% | 38.15B 0.28% | 39.88B 4.52% | 40.84B 2.42% | 40.53B 0.76% | 40.46B 0.18% | 42.40B 4.79% | 43.17B 1.81% | 42.18B 2.28% | 42.98B 1.89% | 44.74B 4.08% | 46.27B 3.43% | 45.57B 1.51% | 45.10B 1.03% | 45.83B 1.62% | 47.11B 2.78% | 46.48B 1.33% | 45.99B 1.06% | 46.28B 0.63% | 46.53B 0.55% | 45.02B 3.26% | 44.51B 1.12% | 45.36B 1.90% | 46.73B 3.02% | 45.02B 3.66% | 47.73B 6.01% | 48.11B 0.80% | 41.56B 13.61% | 41.66B 0.25% | |
retained earnings | -7.78B - | -5.67B 27.04% | -7.34B 29.44% | -4.50B 38.68% | -2.65B 41.24% | 600M 122.68% | 1.03B 71.67% | 2.15B 109.03% | 4.27B 98.37% | 10.06B 135.59% | 9.18B 8.76% | 9.27B 0.95% | 11.06B 19.32% | 15.19B 37.34% | 15.74B 3.66% | 17.63B 12.00% | 17.84B 1.15% | 14.73B 17.39% | 16.65B 12.98% | 18.67B 12.16% | 19.01B 1.84% | 23.42B 23.17% | 23.42B 0.01% | 23.41B 0.06% | 21.71B 7.27% | 25.30B 16.54% | 24.93B 1.45% | 23.34B 6.38% | 21.71B 6.98% | 27.87B 28.38% | 29.34B 5.26% | 31.08B 5.93% | 31.67B 1.91% | 38.59B 21.85% | 40.62B 5.25% | 41.56B 2.33% | 40.17B 3.37% | 44.10B 9.80% | 40.62B 7.90% | 46.25B 13.86% | 45.34B 1.96% | 50.49B 11.35% | 50.69B 0.40% | |
short term debt | 37.07B - | 32.71B 11.77% | 35.40B 8.25% | 32.52B 8.16% | 33.38B 2.64% | 32.30B 3.22% | 28.80B 10.84% | 29.87B 3.72% | 26.79B 10.31% | 28.74B 7.27% | 28.90B 0.56% | 29.12B 0.74% | 27.82B 4.46% | 27.90B 0.28% | 25.45B 8.78% | 25.21B 0.93% | 23.91B 5.18% | 24.79B 3.68% | 22.91B 7.57% | 21.64B 5.53% | 21.35B 1.37% | 18.94B 11.26% | 18.27B 3.53% | 17.61B 3.61% | 17.85B 1.33% | 17.02B 4.65% | 16.34B 4.02% | 16.22B 0.72% | 21.59B 33.11% | 17.94B 16.88% | 17.16B 4.34% | 17.44B 1.60% | 17.39B 0.26% | 17.54B 0.85% | 17.02B 2.95% | 16.71B 1.84% | 22.13B 32.42% | 23.77B 7.41% | 17.02B 28.37% | 29.29B 72.06% | 25.55B 12.76% | 16.59B 35.08% | 16.23B 2.19% | |
short term investments | -9M - | -8M 11.11% | -8M 0% | -9M 12.50% | -14M 55.56% | -14M 0% | -15M 7.14% | -14M 6.67% | -16M 14.29% | -15M 6.25% | -14M 6.67% | -15M 7.14% | -16M 6.67% | -16M 0% | -16M 0% | -16M 0% | -14M 12.50% | -14M 0% | -13M 7.14% | -14M 7.69% | -11M 21.43% | -11M 0% | -10M 9.09% | -10M 0% | -9M 10% | -9M 0% | -9M 0% | -9M 0% | -10M 11.11% | -10M 0% | -563M 5,530% | -509M 9.59% | -476M 6.48% | -944M 98.32% | -16M 98.31% | -16M 0% | -23M 43.75% | -25M - | ||||||
tax assets | 13.11B - | 12.71B 3.04% | 13.45B 5.81% | 13.05B 2.90% | 12.72B 2.57% | 8.79B 30.93% | 8.78B 0.09% | 9.12B 3.85% | 9.11B 0.02% | 8.01B 12.07% | 8.13B 1.50% | 8.08B 0.69% | 8.55B 5.84% | 7.94B 7.09% | 8.04B 1.23% | 8.03B 0.17% | 7.73B 3.69% | 7.42B 4.04% | 9.78B 31.83% | 9.70B 0.80% | 9.56B 1.48% | 9.60B 0.46% | 9.46B 1.50% | 9.04B 4.40% | 8.74B 3.36% | 8.43B 3.58% | 8.77B 4.03% | 8.64B 1.47% | 8.73B 1.02% | 8.55B 2.05% | 8.87B 3.74% | 8.51B 4.04% | 8.45B 0.67% | 8.88B 5.10% | 8.79B 1.01% | 8.27B 5.98% | 7.83B 5.26% | 7.31B 6.69% | 8.79B 20.32% | 6.28B 28.59% | 5.77B 8.12% | 7.63B 32.26% | 7.30B 4.33% | |
tax payables | 251M - | 584M 132.67% | 104M 82.19% | 191M 83.65% | 444M 132.46% | 747M 68.24% | 383M 48.73% | 462M 20.63% | 493M 6.71% | 571M 15.82% | 293M 48.69% | 335M 14.33% | 360M 7.46% | 743M 106.39% | 370M 50.20% | 630M 70.27% | 653M 3.65% | 1.55B 137.98% | 395M 74.58% | 591M 49.62% | 223M 62.27% | 731M 227.80% | 249M 65.94% | 297M 19.28% | 185M 37.71% | 371M 100.54% | 209M 43.67% | 354M 69.38% | 222M 37.29% | 614M 176.58% | 468M 23.78% | 825M 76.28% | 535M 35.15% | 1.24B 132.15% | 628M 49.44% | 824M 31.21% | 221M 73.18% | 403M 82.35% | 628M 55.83% | 371M 40.92% | 132M 64.42% | 1.44B 990.15% | 611M 57.54% | |
total assets | 167.21B - | 165.99B 0.73% | 160.55B 3.27% | 160.47B 0.05% | 162.94B 1.53% | 169.41B 3.98% | 162.32B 4.19% | 166.02B 2.28% | 162.93B 1.86% | 165.05B 1.30% | 160.07B 3.02% | 158.23B 1.15% | 159.28B 0.67% | 159.86B 0.36% | 154.65B 3.26% | 164.05B 6.08% | 163.08B 0.59% | 159.77B 2.03% | 161.35B 0.99% | 166.64B 3.28% | 162.17B 2.68% | 168.69B 4.02% | 167.18B 0.90% | 166.87B 0.19% | 165.82B 0.63% | 172.44B 3.99% | 174.32B 1.09% | 164.24B 5.78% | 169.29B 3.07% | 180.02B 6.34% | 184.85B 2.68% | 181.25B 1.95% | 180.86B 0.21% | 185.76B 2.71% | 190.67B 2.64% | 190.84B 0.09% | 199.14B 4.35% | 201.91B 1.39% | 190.67B 5.57% | 226.96B 19.04% | 230.58B 1.59% | 224.32B 2.71% | 231.02B 2.98% | |
total current assets | 98.97B - | 98.00B 0.98% | 92.39B 5.73% | 93.90B 1.64% | 96.25B 2.50% | 107.47B 11.66% | 101.89B 5.19% | 106.14B 4.17% | 107.81B 1.58% | 110.48B 2.48% | 106.87B 3.27% | 104.31B 2.39% | 103.91B 0.39% | 104.00B 0.09% | 100.00B 3.84% | 109.10B 9.10% | 106.89B 2.03% | 105.55B 1.25% | 105.14B 0.40% | 110.75B 5.34% | 104.94B 5.25% | 107.08B 2.04% | 106.77B 0.29% | 106.64B 0.12% | 104.07B 2.41% | 110.32B 6.01% | 112.36B 1.85% | 103.21B 8.15% | 107.41B 4.07% | 117.00B 8.93% | 121.85B 4.15% | 118.90B 2.42% | 118.48B 0.35% | 121.39B 2.45% | 126.81B 4.47% | 127.23B 0.33% | 135.65B 6.61% | 137.50B 1.37% | 126.81B 7.77% | 159.92B 26.10% | 163.19B 2.05% | 161.17B 1.24% | 166.80B 3.49% | |
total current liabilities | 67.09B - | 59.49B 11.32% | 59.46B 0.05% | 60.10B 1.07% | 63.27B 5.27% | 56.89B 10.07% | 52.06B 8.49% | 58.90B 13.13% | 55.78B 5.29% | 49.73B 10.86% | 49.52B 0.42% | 52.60B 6.22% | 53.91B 2.50% | 47.31B 12.24% | 43.98B 7.03% | 53.85B 22.43% | 54.03B 0.34% | 47.99B 11.18% | 48.49B 1.04% | 52.96B 9.22% | 50.24B 5.14% | 44.71B 11.00% | 44.68B 0.06% | 45.83B 2.56% | 47.21B 3.02% | 43.74B 7.36% | 47.27B 8.08% | 41.70B 11.79% | 49.07B 17.69% | 42.20B 14.00% | 46.24B 9.56% | 44.40B 3.98% | 45.51B 2.50% | 46.73B 2.69% | 50.15B 7.32% | 51.41B 2.51% | 61.14B 18.94% | 59.19B 3.19% | 50.15B 15.27% | 70.39B 40.35% | 66.00B 6.23% | 53.06B 19.61% | 60.24B 13.55% | |
total debt | 75.62B - | 75.54B 0.11% | 72.65B 3.82% | 67.43B 7.19% | 66.47B 1.42% | 76.48B 15.06% | 69.67B 8.90% | 66.29B 4.86% | 60.74B 8.37% | 65.40B 7.68% | 61.46B 6.03% | 57.67B 6.17% | 54.23B 5.96% | 56.55B 4.29% | 50.76B 10.24% | 47.41B 6.61% | 44.44B 6.26% | 48.09B 8.20% | 45.07B 6.28% | 42.68B 5.31% | 40.48B 5.14% | 46.88B 15.79% | 44.36B 5.36% | 42.78B 3.55% | 41.87B 2.15% | 48.80B 16.55% | 46.23B 5.25% | 43.27B 6.42% | 47.76B 10.38% | 56.58B 18.48% | 54.03B 4.51% | 50.86B 5.86% | 49.58B 2.53% | 46.83B 5.55% | 44.60B 4.75% | 41.19B 7.64% | 47.32B 14.87% | 52.92B 11.83% | 44.60B 15.72% | 67.17B 50.59% | 73.21B 9.00% | 66.91B 8.60% | 64.27B 3.95% | |
total investments | 4.83B - | 5.40B 11.74% | 5.02B 7.01% | 4.71B 6.24% | 4.92B 4.61% | 5.50B 11.66% | 5.43B 1.22% | 4.74B 12.69% | 5.07B 6.90% | 5.34B 5.35% | 4.94B 7.47% | 6.10B 23.45% | 6.11B 0.16% | 6.79B 11.10% | 6.64B 2.15% | 6.93B 4.43% | 6.78B 2.28% | 4.18B 38.24% | 4.22B 0.93% | 4.17B 1.35% | 3.68B 11.76% | 7.02B 90.91% | 7.04B 0.28% | 6.67B 5.27% | 6.75B 1.30% | 5.93B 12.17% | 6.11B 2.93% | 5.91B 3.23% | 6.06B 2.49% | 6.19B 2.16% | 6.54B 5.71% | 6.43B 1.71% | 6.17B 3.94% | 7.46B 20.74% | 7.66B 2.74% | 8.46B 10.51% | 7.98B 5.69% | 8.11B 1.54% | 7.66B 5.50% | 9.65B 25.94% | 9.74B 0.93% | 9.65B 0.91% | 10.69B 10.84% | |
total liabilities | 122.60B - | 119.28B 2.71% | 115.50B 3.16% | 113.42B 1.80% | 114.52B 0.97% | 116.20B 1.47% | 109.01B 6.19% | 111.65B 2.42% | 106.09B 4.98% | 103.45B 2.49% | 99.92B 3.42% | 99.01B 0.91% | 98.34B 0.67% | 93.29B 5.14% | 87.56B 6.13% | 94.58B 8.01% | 92.92B 1.75% | 92.63B 0.31% | 92.85B 0.24% | 96.03B 3.42% | 91.08B 5.15% | 93.35B 2.49% | 91.98B 1.47% | 92.06B 0.09% | 92.45B 0.42% | 95.77B 3.59% | 98.13B 2.46% | 89.68B 8.61% | 96.07B 7.12% | 100.51B 4.62% | 103.12B 2.60% | 97.77B 5.19% | 96.93B 0.86% | 93.89B 3.13% | 96.00B 2.25% | 93.96B 2.13% | 104.16B 10.85% | 104.48B 0.31% | 96.00B 8.12% | 125.13B 30.34% | 129.32B 3.35% | 118.20B 8.60% | 123.65B 4.61% | |
total liabilities and stockholders equity | 167.21B - | 165.99B 0.73% | 160.55B 3.27% | 160.47B 0.05% | 162.94B 1.53% | 169.41B 3.98% | 162.32B 4.19% | 166.02B 2.28% | 162.93B 1.86% | 165.05B 1.30% | 160.07B 3.02% | 158.23B 1.15% | 159.28B 0.67% | 159.86B 0.36% | 154.65B 3.26% | 164.05B 6.08% | 163.08B 0.59% | 159.77B 2.03% | 161.35B 0.99% | 166.64B 3.28% | 162.17B 2.68% | 168.69B 4.02% | 167.18B 0.90% | 166.87B 0.19% | 165.82B 0.63% | 172.44B 3.99% | 174.32B 1.09% | 164.24B 5.78% | 169.29B 3.07% | 180.02B 6.34% | 184.85B 2.68% | 181.25B 1.95% | 180.86B 0.21% | 185.76B 2.71% | 190.67B 2.64% | 190.84B 0.09% | 199.14B 4.35% | 201.91B 1.39% | 190.67B 5.57% | 226.96B 19.04% | 230.58B 1.59% | 224.32B 2.71% | 231.02B 2.98% | |
total non current assets | 68.24B - | 67.99B 0.36% | 68.16B 0.26% | 66.57B 2.34% | 66.69B 0.18% | 61.95B 7.11% | 60.42B 2.45% | 59.88B 0.90% | 55.12B 7.95% | 54.56B 1.01% | 53.20B 2.50% | 53.92B 1.35% | 55.37B 2.70% | 55.86B 0.87% | 54.64B 2.18% | 54.94B 0.55% | 56.19B 2.28% | 54.21B 3.53% | 56.22B 3.69% | 55.89B 0.58% | 57.23B 2.41% | 61.61B 7.64% | 60.41B 1.94% | 60.22B 0.32% | 61.75B 2.54% | 62.11B 0.59% | 61.95B 0.26% | 61.03B 1.49% | 61.88B 1.39% | 63.02B 1.84% | 62.99B 0.04% | 62.35B 1.02% | 62.38B 0.05% | 64.37B 3.19% | 63.85B 0.80% | 63.60B 0.39% | 63.49B 0.18% | 64.41B 1.45% | 63.85B 0.87% | 67.04B 5.00% | 67.39B 0.51% | 63.15B 6.28% | 64.22B 1.70% | |
total non current liabilities | 55.51B - | 59.78B 7.70% | 56.04B 6.26% | 53.32B 4.85% | 51.26B 3.88% | 59.31B 15.71% | 56.95B 3.97% | 52.75B 7.38% | 50.31B 4.63% | 53.73B 6.80% | 50.40B 6.19% | 46.41B 7.91% | 44.43B 4.27% | 45.98B 3.47% | 43.58B 5.20% | 40.73B 6.55% | 38.89B 4.52% | 44.64B 14.79% | 44.36B 0.62% | 43.06B 2.93% | 40.84B 5.15% | 48.64B 19.09% | 47.30B 2.75% | 46.24B 2.25% | 45.24B 2.16% | 52.03B 15.01% | 50.85B 2.26% | 47.98B 5.64% | 46.99B 2.06% | 58.30B 24.06% | 56.89B 2.43% | 53.37B 6.18% | 51.42B 3.66% | 47.16B 8.28% | 45.85B 2.78% | 42.55B 7.19% | 43.01B 1.09% | 45.29B 5.30% | 45.85B 1.23% | 54.74B 19.40% | 63.32B 15.67% | 65.15B 2.88% | 63.40B 2.67% | |
total stockholders equity | 44.61B - | 46.71B 4.71% | 45.05B 3.56% | 47.05B 4.45% | 48.41B 2.89% | 53.22B 9.92% | 53.31B 0.17% | 54.38B 2.00% | 56.84B 4.54% | 61.60B 8.36% | 60.15B 2.35% | 59.22B 1.55% | 60.94B 2.91% | 66.57B 9.24% | 67.08B 0.77% | 69.47B 3.56% | 70.16B 1.00% | 67.14B 4.31% | 68.50B 2.03% | 70.62B 3.09% | 71.09B 0.67% | 75.34B 5.98% | 75.19B 0.19% | 74.80B 0.52% | 73.37B 1.91% | 76.67B 4.49% | 76.19B 0.62% | 74.56B 2.14% | 73.22B 1.80% | 79.52B 8.60% | 81.72B 2.78% | 83.48B 2.15% | 83.94B 0.55% | 91.87B 9.45% | 94.67B 3.05% | 96.88B 2.33% | 94.98B 1.96% | 97.43B 2.58% | 94.67B 2.83% | 101.81B 7.54% | 101.22B 0.57% | 106.07B 4.78% | 107.30B 1.16% |
All numbers in (except ratios and percentages)