8088
JP:CO:IWATANI
岩谷産業株式会社
- Stock
Last Close
1,876.00
25/11 05:14
Market Cap
593.40B
Beta: -
Volume Today
372.80K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 110.15B - | 103.40B 6.12% | 87.10B 15.76% | 88.91B 2.08% | 105.35B 18.49% | 97.99B 6.99% | 84.66B 13.61% | 83.67B 1.16% | 96.21B 14.98% | 76.46B 20.52% | 53.65B 29.84% | 54.60B 1.77% | 66.52B 21.82% | 70.68B 6.26% | 60.02B 15.08% | 67.21B 11.97% | 75.83B 12.83% | 71.78B 5.34% | 61.18B 14.78% | 67.15B 9.76% | 76.88B 14.49% | 72.51B 5.68% | 62.51B 13.80% | 61.57B 1.50% | 70.29B 14.17% | 67.84B 3.48% | 52.01B 23.34% | 51.34B 1.28% | 61.46B 19.71% | 65.54B 6.64% | 56.66B 13.54% | 53.98B 4.73% | 68.11B 26.16% | 66.48B 2.39% | 65.01B 2.21% | 71.54B 10.04% | 82.81B 15.76% | 73.07B 11.76% | 65.01B 11.03% | 61.51B 5.40% | 74.24B 20.71% | 101.00B 36.04% | 88.33B 12.54% | |
accumulated other comprehensive income loss | 51.04B - | 56.62B 10.94% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.68B - | 21.00B 6.69% | 21.51B 2.47% | 20.31B 5.61% | 20.23B 0.36% | 22.24B 9.90% | 23.56B 5.95% | 22.56B 4.24% | 21.20B 6.03% | 23.31B 9.95% | 21.78B 6.56% | 19.56B 10.22% | 17.97B 8.09% | 21.68B 20.60% | 20.20B 6.79% | 17.11B 15.34% | 18.84B 10.16% | 18.23B 3.24% | 18.04B 1.09% | 18.10B 0.35% | 19.90B 9.97% | 19.95B 0.22% | 22.09B 10.75% | 24.93B 12.83% | 21.78B 12.61% | 25.52B 17.18% | 47.77B 87.13% | 37.82B 20.82% | 32.60B 13.78% | 38.78B 18.94% | 28.16B 27.40% | 27.43B 2.59% | 30.25B 10.30% | 29.98B 0.92% | 33.01B 10.11% | 33.49B 1.47% | 31.56B 5.77% | 33.73B 6.88% | 33.01B 2.15% | 27.23B 17.49% | 26.25B 3.63% | 33.94B 29.31% | 30.34B 10.59% | |
cash and short term investments | 19.68B - | 21.00B 6.69% | 21.51B 2.47% | 20.31B 5.61% | 20.23B 0.36% | 22.24B 9.90% | 23.56B 5.95% | 22.56B 4.24% | 21.20B 6.03% | 23.31B 9.95% | 21.78B 6.56% | 19.56B 10.22% | 17.97B 8.09% | 21.68B 20.60% | 20.20B 6.79% | 17.11B 15.34% | 18.84B 10.16% | 18.23B 3.24% | 18.04B 1.09% | 18.10B 0.35% | 19.90B 9.97% | 19.95B 0.22% | 22.09B 10.75% | 24.93B 12.83% | 21.78B 12.61% | 25.52B 17.18% | 47.77B 87.13% | 37.82B 20.82% | 32.60B 13.78% | 38.78B 18.94% | 28.16B 27.40% | 27.43B 2.59% | 30.25B 10.30% | 29.98B 0.92% | 33.01B 10.11% | 33.49B 1.47% | 31.56B 5.77% | 33.73B 6.88% | 33.01B 2.15% | 27.23B 17.49% | 26.25B 3.63% | 33.94B 29.31% | 30.34B 10.59% | |
common stock | 20.10B - | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 20.10B 0% | 25.28B 25.80% | 35.10B 38.82% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | 35.10B 0% | |
deferred revenue | 4.93B - | 11.52B 133.81% | 3.73B 67.64% | 6.42B 72.21% | 3.09B 51.85% | 7.71B 149.47% | 4.36B 43.46% | 6.84B 56.81% | 3.49B 48.95% | 8.06B 130.89% | 4.32B 46.43% | 7.24B 67.69% | 4.06B 43.94% | 11.45B 182.08% | 4.35B 62.02% | 7.46B 71.57% | 5.17B 30.71% | 11.28B 118.19% | 4.62B 59.01% | 8.37B 81.09% | 4.32B 48.39% | 10.47B 142.42% | 4.97B 52.51% | 8.04B 61.69% | 4.37B 45.66% | 11.80B 170.01% | 4.83B 59.03% | 8.00B 65.48% | 4.94B 38.23% | 13.92B 181.63% | 5.61B 59.70% | 10.59B 88.75% | 7.35B 30.60% | 13.91B 89.29% | 12.86B 7.56% | 18.97B 47.57% | 13.43B 29.23% | 25.30B 88.41% | 19.80B - | 16.91B 14.57% | 7.20B 57.42% | 7.72B 7.24% | ||
deferred revenue non current | 6.43B - | 6.91B - | 7.10B - | 7.02B - | 7.38B - | 7.57B - | 7.27B - | 6.84B - | 7.04B - | 8.17B - | 1.39B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.09B - | 5.48B - | 4.15B - | 6.94B - | 8.84B - | 5.81B - | 5.21B - | 10.90B - | 10.83B - | 14.90B - | 21.84B - | |||||||||||||||||||||||||||||||||
goodwill | 14.15B - | 14.03B 0.87% | 13.61B 2.97% | 14.77B 8.52% | 14.28B 3.34% | 14.16B 0.83% | 13.82B 2.38% | 14.85B 7.42% | 14.47B 2.53% | 14.09B 2.65% | 13.93B 1.12% | 13.67B 1.85% | 13.02B 4.79% | 12.67B 2.65% | 14.37B 13.42% | 14.20B 1.19% | 14.13B 0.49% | 14.31B 1.28% | 14.42B 0.74% | 14.00B 2.92% | 13.56B 3.16% | 14.13B 4.27% | 14.26B 0.86% | 13.88B 2.66% | 13.31B 4.06% | 12.90B 3.08% | 13.85B 7.33% | 12.87B 7.10% | 14.52B 12.86% | 13.79B 5.02% | 13.45B 2.45% | 12.98B 3.48% | 12.54B 3.44% | 12.23B 2.46% | 27.58B 125.50% | 27.13B 1.63% | 29.84B 10.01% | 23.96B 19.71% | 27.58B 15.10% | 23.23B 15.77% | 20.66B 11.04% | 19.57B 5.29% | 20.23B 3.36% | |
goodwill and intangible assets | 17.02B - | 16.92B 0.59% | 16.82B 0.57% | 17.65B 4.93% | 17.20B 2.55% | 17.01B 1.09% | 16.59B 2.50% | 17.59B 6.05% | 17.11B 2.72% | 16.88B 1.37% | 16.66B 1.29% | 16.25B 2.43% | 15.75B 3.08% | 15.68B 0.43% | 17.27B 10.14% | 17.22B 0.30% | 17.27B 0.26% | 17.65B 2.24% | 17.78B 0.74% | 17.26B 2.92% | 16.81B 2.61% | 17.73B 5.47% | 17.73B 0.03% | 17.26B 2.62% | 17.42B 0.89% | 16.77B 3.73% | 17.28B 3.07% | 16.71B 3.28% | 18.32B 9.60% | 17.50B 4.50% | 17.40B 0.56% | 16.84B 3.22% | 16.38B 2.69% | 16.18B 1.25% | 33.29B 105.75% | 32.65B 1.91% | 35.45B 8.55% | 36.87B 4.01% | 33.29B 9.71% | 37.40B 12.34% | 35.63B 4.72% | 19.57B 45.08% | 20.23B 3.36% | |
intangible assets | 2.87B - | 2.89B 0.80% | 3.21B 11.11% | 2.88B 10.31% | 2.92B 1.53% | 2.85B 2.36% | 2.77B 3.12% | 2.74B 0.80% | 2.64B 3.79% | 2.79B 5.64% | 2.73B 2.15% | 2.58B 5.42% | 2.73B 5.97% | 3.01B 10.13% | 2.90B 3.65% | 3.02B 4.10% | 3.13B 3.77% | 3.34B 6.54% | 3.36B 0.72% | 3.27B 2.94% | 3.26B 0.28% | 3.60B 10.47% | 3.47B 3.53% | 3.38B 2.45% | 4.10B 21.21% | 3.86B 5.85% | 3.43B 11.18% | 3.85B 12.15% | 3.80B 1.27% | 3.70B 2.50% | 3.94B 6.48% | 3.85B 2.33% | 3.85B 0.16% | 3.95B 2.70% | 5.71B 44.63% | 5.53B 3.27% | 5.61B 1.43% | 12.91B 130.33% | 5.71B 55.75% | 14.17B 148.03% | 14.97B 5.65% | |||
inventory | 50.14B - | 45.34B 9.57% | 44.79B 1.20% | 45.54B 1.68% | 47.20B 3.63% | 37.59B 20.35% | 39.85B 6.00% | 37.87B 4.96% | 38.02B 0.40% | 33.66B 11.47% | 32.83B 2.47% | 36.23B 10.35% | 35.58B 1.79% | 37.14B 4.40% | 39.51B 6.36% | 39.62B 0.29% | 40.62B 2.52% | 39.37B 3.08% | 38.02B 3.43% | 44.35B 16.67% | 47.20B 6.42% | 41.02B 13.09% | 42.42B 3.42% | 44.86B 5.75% | 43.83B 2.29% | 42.23B 3.65% | 40.77B 3.47% | 43.42B 6.51% | 39.51B 9.00% | 41.04B 3.87% | 42.65B 3.93% | 46.82B 9.76% | 51.84B 10.72% | 56.14B 8.30% | 75.73B 34.91% | 84.80B 11.96% | 78.33B 7.63% | 69.61B 11.13% | 75.73B 8.80% | 75.03B 0.94% | 75.03B 0.00% | 74.46B 0.75% | 82.91B 11.34% | |
long term debt | 80.83B - | 90.27B 11.68% | 86.88B 3.76% | 80.52B 7.32% | 78.07B 3.04% | 78.69B 0.79% | 75.58B 3.94% | 66.12B 12.53% | 94.64B 43.13% | 89.72B 5.19% | 85.29B 4.94% | 88.38B 3.62% | 90.67B 2.58% | 87.61B 3.37% | 82.73B 5.58% | 83.48B 0.91% | 87.12B 4.37% | 87.76B 0.73% | 82.44B 6.06% | 85.84B 4.12% | 92.14B 7.34% | 90.87B 1.37% | 89.58B 1.42% | 95.59B 6.70% | 70.14B 26.62% | 67.62B 3.59% | 65.48B 3.17% | 62.49B 4.57% | 61.94B 0.88% | 61.53B 0.66% | 58.94B 4.21% | 56.40B 4.31% | 65.45B 16.06% | 66.69B 1.89% | 77.59B 16.34% | 100.73B 29.83% | 101.72B 0.98% | 100.44B 1.26% | 77.59B 22.75% | 98.37B 26.79% | 99.45B 1.10% | 110.10B 10.71% | 113.17B 2.79% | |
long term investments | 54.73B - | 62.41B - | 56.16B - | 66.71B - | 71.12B - | 65.15B - | 65.06B - | 81.08B - | 99.78B - | 98.24B 1.55% | 93.21B 5.12% | 100.02B 7.31% | 89.85B - | 225.90B - | 230.94B 2.23% | |||||||||||||||||||||||||||||
net debt | 116.48B - | 140.10B 20.28% | 111.41B 20.48% | 113.88B 2.22% | 110.99B 2.54% | 119.55B 7.72% | 95.90B 19.79% | 94.65B 1.31% | 100.35B 6.02% | 113.20B 12.81% | 94.12B 16.86% | 110.04B 16.92% | 103.04B 6.37% | 113.61B 10.26% | 92.50B 18.57% | 97.72B 5.63% | 98.80B 1.11% | 113.82B 15.21% | 92.86B 18.41% | 101.58B 9.39% | 110.44B 8.72% | 106.41B 3.65% | 100.94B 5.15% | 109.21B 8.20% | 108.39B 0.75% | 101.05B 6.78% | 97.03B 3.98% | 89.56B 7.69% | 63.48B 29.13% | 57.38B 9.61% | 49.68B 13.41% | 61.48B 23.75% | 73.47B 19.50% | 81B 10.24% | 115.60B 42.71% | 117.11B 1.31% | 124.01B 5.89% | 105.47B 14.96% | 115.60B 9.61% | 117.24B 1.42% | 218.94B 86.75% | 220.33B 0.63% | 223.47B 1.43% | |
net receivables | 119.84B - | 124.33B 3.75% | 97.55B 21.53% | 102.53B 5.11% | 115.32B 12.48% | 110.25B 4.40% | 93.20B 15.47% | 92.06B 1.23% | 108.51B 17.87% | 106.63B 1.73% | 87.89B 17.57% | 88.50B 0.68% | 104.65B 18.26% | 115.40B 10.27% | 94.09B 18.46% | 105.40B 12.02% | 121.34B 15.13% | 125.08B 3.08% | 109.37B 12.56% | 114.77B 4.93% | 127.47B 11.07% | 122.18B 4.15% | 111.69B 8.58% | 114.17B 2.22% | 124.44B 8.99% | 107.04B 13.98% | 84.12B 21.41% | 88.03B 4.64% | 101.41B 15.20% | 108.42B 6.92% | 101.28B 6.59% | 103.44B 2.14% | 129.35B 25.05% | 131.09B 1.35% | 133.54B 1.87% | 138.76B 3.91% | 163.16B 17.58% | 150.39B 7.83% | 133.54B 11.20% | 131.53B 1.50% | 151.51B 15.19% | 172.66B 13.96% | 156.36B 9.44% | |
other assets | 2M - | 4M 100% | 2M 50% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M - | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 4M - | 2M 50% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 2M 100% | ||||||
other current assets | 14.88B - | 10.84B 27.20% | 13.98B 29.02% | 13.89B 0.66% | 16.91B 21.76% | 11.73B 30.66% | 12.35B 5.28% | 13.74B 11.28% | 14.32B 4.24% | 12.28B 14.27% | 12.06B 1.74% | 12.38B 2.67% | 13.61B 9.90% | 10.24B 24.74% | 17.09B 66.88% | 14.10B 17.50% | 14.53B 3.03% | 11.91B 18.07% | 12.69B 6.58% | 12.53B 1.28% | 14.87B 18.68% | 14.69B 1.20% | 13.91B 5.31% | 13.34B 4.12% | 16.43B 23.15% | 28.97B 76.40% | 28.74B 0.80% | 26.58B 7.54% | 30.54B 14.91% | 31.37B 2.71% | 32.53B 3.72% | 33.60B 3.29% | 43.85B 30.49% | 42.27B 3.61% | 43.30B 2.46% | 47.35B 9.34% | 51.30B 8.36% | 49.46B 3.60% | 43.30B 12.45% | 54.57B 26.02% | 54.98B 0.74% | 28.52B 48.13% | 26.98B 5.38% | |
other current liabilities | 50.45B - | 19.45B 61.44% | 44.88B 130.73% | 43.48B 3.11% | 51.38B 18.15% | 23.88B 53.53% | 46.41B 94.37% | 45.91B 1.08% | 45.94B 0.08% | 41.18B 10.37% | 66.34B 61.11% | 56.75B 14.46% | 69.50B 22.48% | 52.47B 24.51% | 75.08B 43.09% | 68.27B 9.08% | 72.71B 6.51% | 51.17B 29.63% | 70.81B 38.39% | 60.85B 14.07% | 64.70B 6.34% | 54.25B 16.16% | 63.35B 16.76% | 58.80B 7.18% | 65.47B 11.35% | 52.53B 19.76% | 56.77B 8.07% | 53.18B 6.32% | 64.72B 21.70% | 56.89B 12.10% | 70.78B 24.41% | 75.15B 6.17% | 82.03B 9.16% | 75.53B 7.92% | 73.10B 3.22% | 74.71B 2.20% | 83.86B 12.25% | 75.35B 10.15% | 85.96B 14.08% | 78.27B 8.94% | 106.15B 35.62% | 61.53B 42.03% | 59.15B 3.87% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.66B - | 7.91B 87.77% | 63.86B 707.59% | 66.54B 4.20% | 70.13B 5.40% | 7.59B 89.17% | 74.68B 883.37% | 69.08B 7.50% | 72.50B 4.95% | 7.87B 89.14% | 63.50B 706.87% | 68.36B 7.65% | 75.51B 10.47% | 8.76B 88.39% | 78.21B 792.37% | 83.34B 6.56% | 87.50B 4.99% | 9.70B 88.91% | 82.21B 747.46% | 84.95B 3.34% | 74.47B 12.34% | 9.18B 87.68% | 78.37B 753.91% | 78.93B 0.71% | 85.36B 8.15% | 9.09B 89.35% | 81.26B 793.84% | 85.48B 5.19% | 92.39B 8.08% | 9.82B 89.37% | 91.74B 834.41% | -1M 100.00% | 632M - | 22.18B 3,409.49% | 100.06B 351.13% | 99.97B 0.09% | 15.03B 84.97% | 100.02B 565.63% | 130.46B 30.43% | 233.18B 78.74% | 50.27B 78.44% | 57.29B 13.96% | ||
other non current liabilities | 18.61B - | 6.16B 66.89% | 19.05B 209.22% | 20.02B 5.08% | 20.77B 3.72% | 7.13B 65.67% | 23.23B 225.78% | 23.09B 0.60% | 24.78B 7.33% | 6.44B 74.02% | 21.27B 230.30% | 21.29B 0.13% | 23.37B 9.77% | 5.97B 74.48% | 25.36B 325.04% | 26.14B 3.08% | 27.37B 4.71% | 7.04B 74.27% | 25.37B 260.16% | 25.89B 2.08% | 23.03B 11.06% | 6.65B 71.13% | 23.06B 246.85% | 23.57B 2.19% | 24.53B 4.07% | 7.34B 70.09% | 23.82B 224.71% | 24.93B 4.67% | 26.96B 8.11% | 7.41B 72.50% | 27.38B 269.31% | 27.38B 0.02% | 27.36B 0.09% | 14.36B 47.53% | 29.79B 107.55% | 28.53B 4.23% | 28.97B 1.52% | 7.79B 73.12% | 29.79B 282.56% | 36.10B 21.17% | 35.47B 1.75% | 15.62B 55.96% | 41.87B 168.05% | |
othertotal stockholders equity | 24.76B - | 24.29B 1.91% | 24.95B 2.73% | 26.05B 4.38% | 29.08B 11.66% | 33.38B 14.77% | 35.98B 7.80% | 32.02B 11.01% | 33.10B 3.37% | 28.51B 13.86% | 25.86B 9.29% | 25.72B 0.56% | 30.44B 18.35% | 33.47B 9.97% | 34.88B 4.21% | 36.98B 6.03% | 40.36B 9.12% | 37.86B 6.19% | 37.73B 0.33% | 39.23B 3.96% | 31.04B 20.86% | 32.34B 4.19% | 32.68B 1.03% | 32.13B 1.69% | 34.97B 8.86% | 31.41B 10.19% | 32.09B 2.17% | 40.66B 26.72% | 54.94B 35.11% | 58.04B 5.64% | 57.62B 0.72% | -192.10B 433.39% | -201.40B 4.84% | -211.77B 5.15% | -214.62B 1.35% | 63.78B 129.72% | 62.68B 1.73% | 63.08B 0.63% | 61.99B 1.73% | 73.85B 19.14% | 71.27B 3.49% | 30.50B 57.21% | 30.49B 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 133.55B - | 132.44B 0.83% | 131.92B 0.39% | 132.34B 0.32% | 135.42B 2.33% | 136.98B 1.15% | 139.94B 2.16% | 142.83B 2.07% | 143.43B 0.42% | 145.00B 1.10% | 148.71B 2.55% | 151.98B 2.20% | 154.26B 1.50% | 156.64B 1.54% | 158.06B 0.91% | 158.42B 0.23% | 159.87B 0.91% | 160.25B 0.24% | 161.27B 0.64% | 162.13B 0.53% | 163.96B 1.13% | 164.44B 0.29% | 165.72B 0.78% | 169.31B 2.17% | 170.47B 0.68% | 171.79B 0.78% | 172.28B 0.28% | 174.04B 1.02% | 177.03B 1.72% | 178.02B 0.56% | 179.45B 0.80% | 179.75B 0.17% | 181.78B 1.13% | 185.75B 2.18% | 197.44B 6.30% | 200.93B 1.77% | 204.47B 1.76% | 207.44B 1.45% | 197.44B 4.82% | 213.92B 8.35% | 223.84B 4.63% | 225.41B 0.70% | 228.72B 1.47% | |
retained earnings | 46.52B - | 52.34B 12.51% | 49.44B 5.54% | 51.30B 3.75% | 52.86B 3.05% | 55.53B 5.06% | 56.53B 1.79% | 57.39B 1.52% | 60.30B 5.07% | 66.17B 9.75% | 66.19B 0.02% | 68.13B 2.94% | 72.22B 6.00% | 80.85B 11.95% | 81.34B 0.61% | 83.47B 2.61% | 89.64B 7.40% | 96.45B 7.60% | 97.21B 0.78% | 101.19B 4.09% | 105.44B 4.21% | 112.97B 7.14% | 113.72B 0.67% | 116B 2.00% | 121.16B 4.45% | 130.76B 7.92% | 128.98B 1.36% | 132.36B 2.62% | 138.46B 4.61% | 149.29B 7.82% | 152.72B 2.30% | 157.00B 2.80% | 166.31B 5.93% | 176.67B 6.23% | 179.52B 1.61% | 184.08B 2.54% | 191.04B 3.78% | 203.80B 6.68% | 179.52B 11.91% | 210.39B 17.20% | 222.50B 5.75% | 245.69B 10.42% | 249.94B 1.73% | |
short term debt | 55.34B - | 70.83B 28.00% | 46.05B 34.99% | 53.67B 16.55% | 53.15B 0.98% | 63.10B 18.74% | 43.88B 30.47% | 51.09B 16.44% | 26.91B 47.33% | 46.79B 73.87% | 30.61B 34.59% | 41.22B 34.66% | 30.34B 26.37% | 47.67B 57.10% | 29.98B 37.11% | 31.34B 4.54% | 30.52B 2.64% | 44.29B 45.15% | 28.45B 35.76% | 33.84B 18.94% | 38.20B 12.89% | 35.48B 7.12% | 33.45B 5.75% | 38.55B 15.27% | 60.04B 55.73% | 58.95B 1.80% | 79.31B 34.53% | 64.89B 18.18% | 34.14B 47.38% | 34.63B 1.43% | 18.90B 45.42% | 32.52B 72.02% | 38.27B 17.71% | 44.29B 15.71% | 71.01B 60.35% | 49.87B 29.78% | 53.85B 7.99% | 38.75B 28.03% | 71.01B 83.24% | 46.10B 35.08% | 145.74B 216.12% | 142.78B 2.03% | 140.65B 1.49% | |
short term investments | -4.76B - | -2.92B - | -2.64B - | -1.86B - | -1.38B - | -1.61B - | -1.29B - | -2.17B - | -15.87B - | -16.21B 2.16% | -13.42B 17.22% | -22.18B 65.31% | -4.16B - | |||||||||||||||||||||||||||||||
tax assets | 2.73B - | 3.02B - | 2.69B - | 2.42B - | 2.13B - | 3.26B - | 3.23B - | 3.49B - | -15.87B - | -16.21B 2.16% | 3.24B 120.00% | -22.18B 784.33% | 3.63B - | 3.67B - | 18.57B 406.66% | |||||||||||||||||||||||||||||
tax payables | 2.81B - | 7.04B 150.20% | 855M 87.85% | 1.92B 124.56% | 926M 51.77% | 3.35B 261.45% | 1.45B 56.77% | 2.31B 59.43% | 1.26B 45.34% | 3.57B 182.87% | 1.31B 63.39% | 2.48B 89.51% | 1.75B 29.49% | 6.72B 285.04% | 1.23B 81.63% | 2.42B 96.43% | 2.77B 14.44% | 6.37B 129.60% | 1.41B 77.88% | 3.17B 124.91% | 1.83B 42.13% | 5.44B 196.40% | 1.67B 69.33% | 2.76B 65.81% | 1.86B 32.78% | 6.65B 257.91% | 1.44B 78.35% | 2.62B 82.15% | 2.35B 10.56% | 8.17B 248.17% | 1.73B 78.78% | 4.67B 169.71% | 4.39B 6.16% | 8.52B 94.21% | 2.28B 73.27% | 5.22B 129.07% | 3.00B 42.52% | 8.36B 178.92% | 2.28B 72.77% | 4.77B 109.31% | 5.88B 23.46% | 12.54B 113.15% | 3.70B 70.48% | |
total assets | 419.77B - | 416.22B 0.85% | 390.44B 6.19% | 398.80B 2.14% | 422.41B 5.92% | 408.82B 3.22% | 400.16B 2.12% | 395.73B 1.11% | 415.09B 4.89% | 404.48B 2.56% | 383.44B 5.20% | 393.26B 2.56% | 417.34B 6.12% | 434.69B 4.16% | 424.44B 2.36% | 435.21B 2.54% | 459.97B 5.69% | 455.44B 0.99% | 439.38B 3.53% | 454.09B 3.35% | 464.68B 2.33% | 457.60B 1.52% | 451.93B 1.24% | 462.80B 2.41% | 479.72B 3.66% | 469.71B 2.09% | 472.22B 0.53% | 472.07B 0.03% | 491.80B 4.18% | 509.52B 3.60% | 493.20B 3.20% | 507.66B 2.93% | 551.69B 8.67% | 558.48B 1.23% | 616.34B 10.36% | 638.04B 3.52% | 664.24B 4.11% | 656.00B 1.24% | 616.34B 6.05% | 670.14B 8.73% | 800.40B 19.44% | 834.39B 4.25% | 833.78B 0.07% | |
total current assets | 204.54B - | 201.50B 1.49% | 177.84B 11.74% | 182.27B 2.49% | 199.67B 9.54% | 181.81B 8.94% | 168.95B 7.07% | 166.23B 1.61% | 182.05B 9.52% | 175.88B 3.39% | 154.57B 12.12% | 156.66B 1.36% | 171.82B 9.67% | 184.46B 7.36% | 170.90B 7.35% | 176.23B 3.12% | 195.33B 10.84% | 194.58B 0.38% | 178.11B 8.47% | 189.74B 6.53% | 209.44B 10.38% | 197.84B 5.54% | 190.12B 3.90% | 197.30B 3.78% | 206.48B 4.65% | 203.77B 1.31% | 201.40B 1.16% | 195.84B 2.76% | 204.06B 4.20% | 219.61B 7.62% | 204.62B 6.83% | 211.29B 3.26% | 255.29B 20.82% | 259.47B 1.64% | 285.58B 10.06% | 304.39B 6.59% | 324.35B 6.55% | 303.19B 6.52% | 285.58B 5.81% | 288.36B 0.97% | 307.75B 6.73% | 309.57B 0.59% | 296.60B 4.19% | |
total current liabilities | 220.86B - | 205.21B 7.09% | 181.76B 11.43% | 192.49B 5.90% | 212.97B 10.64% | 192.68B 9.53% | 179.30B 6.94% | 187.51B 4.58% | 172.55B 7.98% | 172.49B 0.04% | 154.91B 10.19% | 159.80B 3.15% | 170.42B 6.65% | 182.27B 6.95% | 169.43B 7.04% | 174.28B 2.86% | 184.23B 5.71% | 178.52B 3.10% | 165.06B 7.54% | 170.21B 3.12% | 184.11B 8.17% | 172.72B 6.19% | 164.27B 4.89% | 166.96B 1.64% | 200.17B 19.89% | 191.13B 4.51% | 192.93B 0.94% | 177.42B 8.04% | 165.27B 6.85% | 170.98B 3.46% | 151.96B 11.13% | 161.65B 6.38% | 188.41B 16.56% | 186.30B 1.12% | 221.98B 19.15% | 215.08B 3.11% | 233.94B 8.77% | 212.47B 9.18% | 221.98B 4.48% | 205.67B 7.35% | 326.13B 58.57% | 312.51B 4.18% | 295.86B 5.33% | |
total debt | 136.16B - | 161.10B 18.31% | 132.93B 17.49% | 134.19B 0.95% | 131.22B 2.21% | 141.79B 8.06% | 119.46B 15.75% | 117.20B 1.89% | 121.55B 3.70% | 136.51B 12.31% | 115.90B 15.10% | 129.60B 11.82% | 121.01B 6.63% | 135.28B 11.80% | 112.71B 16.69% | 114.82B 1.87% | 117.64B 2.46% | 132.05B 12.25% | 110.90B 16.02% | 119.68B 7.92% | 130.34B 8.91% | 126.36B 3.06% | 123.03B 2.64% | 134.14B 9.03% | 130.18B 2.95% | 126.58B 2.77% | 144.79B 14.39% | 127.38B 12.03% | 96.08B 24.57% | 96.16B 0.08% | 77.84B 19.05% | 88.91B 14.23% | 103.73B 16.66% | 110.97B 6.99% | 148.60B 33.91% | 150.60B 1.35% | 155.57B 3.30% | 139.19B 10.53% | 148.60B 6.76% | 144.47B 2.78% | 245.19B 69.71% | 254.26B 3.70% | 253.82B 0.18% | |
total investments | 50.02B - | 49.97B 0.11% | 49.85B 0.24% | 52.37B 5.05% | 55.92B 6.79% | 59.49B 6.37% | 61.13B 2.76% | 55.15B 9.78% | 59.10B 7.15% | 53.52B 9.43% | 50.63B 5.41% | 55.64B 9.89% | 62.83B 12.92% | 64.86B 3.23% | 64.75B 0.16% | 69.58B 7.45% | 73.88B 6.19% | 69.74B 5.60% | 68.07B 2.39% | 70.36B 3.36% | 60.52B 13.98% | 63.54B 4.99% | 64.60B 1.66% | 65.00B 0.62% | 71.93B 10.67% | 63.77B 11.34% | 67.85B 6.39% | 71.49B 5.37% | 78.55B 9.87% | 78.91B 0.47% | 76.83B 2.64% | 83.91B 9.22% | 82.03B 2.25% | 79.79B 2.73% | 77.84B 2.44% | 77.43B 0.53% | 77.72B 0.38% | 85.69B 10.25% | 77.84B 9.16% | 95.70B 22.94% | 198.60B 107.52% | 225.90B 13.74% | 230.94B 2.23% | |
total liabilities | 320.30B - | 311.16B 2.85% | 287.69B 7.54% | 293.03B 1.85% | 311.81B 6.41% | 290.88B 6.71% | 278.11B 4.39% | 276.71B 0.50% | 291.96B 5.51% | 279.90B 4.13% | 261.47B 6.58% | 269.48B 3.06% | 284.46B 5.56% | 289.81B 1.88% | 277.52B 4.24% | 283.89B 2.30% | 298.72B 5.22% | 289.54B 3.08% | 272.87B 5.76% | 281.94B 3.33% | 299.28B 6.15% | 283.62B 5.23% | 276.92B 2.36% | 286.11B 3.32% | 294.83B 3.05% | 278.56B 5.52% | 282.23B 1.32% | 264.84B 6.16% | 254.16B 4.03% | 257.67B 1.38% | 238.27B 7.53% | 245.42B 3.00% | 281.22B 14.59% | 278.17B 1.08% | 329.37B 18.40% | 344.35B 4.55% | 364.63B 5.89% | 343.77B 5.72% | 329.37B 4.19% | 340.14B 3.27% | 461.05B 35.54% | 461.46B 0.09% | 450.90B 2.29% | |
total liabilities and stockholders equity | 419.77B - | 416.22B 0.85% | 390.44B 6.19% | 398.80B 2.14% | 422.41B 5.92% | 408.82B 3.22% | 400.16B 2.12% | 395.73B 1.11% | 415.09B 4.89% | 404.48B 2.56% | 383.44B 5.20% | 393.26B 2.56% | 417.34B 6.12% | 434.69B 4.16% | 424.44B 2.36% | 435.21B 2.54% | 459.97B 5.69% | 455.44B 0.99% | 439.38B 3.53% | 454.09B 3.35% | 464.68B 2.33% | 457.60B 1.52% | 451.93B 1.24% | 462.80B 2.41% | 479.72B 3.66% | 469.71B 2.09% | 472.22B 0.53% | 472.07B 0.03% | 491.80B 4.18% | 509.52B 3.60% | 493.20B 3.20% | 507.66B 2.93% | 551.69B 8.67% | 558.48B 1.23% | 616.34B 10.36% | 638.04B 3.52% | 664.24B 4.11% | 656.00B 1.24% | 616.34B 6.05% | 670.14B 8.73% | 800.40B 19.44% | 834.39B 4.25% | 833.78B 0.07% | |
total non current assets | 215.23B - | 214.72B 0.24% | 212.60B 0.99% | 216.52B 1.85% | 222.75B 2.87% | 227.01B 1.92% | 231.20B 1.85% | 229.50B 0.74% | 233.04B 1.54% | 228.60B 1.91% | 228.87B 0.12% | 236.59B 3.38% | 245.53B 3.77% | 250.22B 1.91% | 253.54B 1.33% | 258.98B 2.15% | 264.63B 2.18% | 260.85B 1.43% | 261.26B 0.16% | 264.35B 1.18% | 255.24B 3.44% | 259.76B 1.77% | 261.82B 0.79% | 265.50B 1.41% | 273.25B 2.92% | 265.94B 2.67% | 270.82B 1.84% | 276.23B 2.00% | 287.74B 4.17% | 289.90B 0.75% | 288.58B 0.45% | 296.37B 2.70% | 296.40B 0.01% | 299.01B 0.88% | 330.75B 10.62% | 333.64B 0.87% | 339.89B 1.87% | 352.81B 3.80% | 330.75B 6.25% | 381.78B 15.43% | 492.65B 29.04% | 524.82B 6.53% | 537.18B 2.36% | |
total non current liabilities | 99.44B - | 105.96B 6.55% | 105.93B 0.02% | 100.54B 5.09% | 98.84B 1.69% | 98.20B 0.64% | 98.81B 0.61% | 89.20B 9.72% | 119.41B 33.87% | 107.41B 10.05% | 106.56B 0.79% | 109.67B 2.93% | 114.04B 3.98% | 107.54B 5.70% | 108.09B 0.51% | 109.62B 1.42% | 114.50B 4.45% | 111.02B 3.04% | 107.81B 2.89% | 111.73B 3.64% | 115.17B 3.07% | 110.89B 3.71% | 112.64B 1.58% | 119.15B 5.78% | 94.67B 20.55% | 87.43B 7.64% | 89.30B 2.13% | 87.42B 2.10% | 88.89B 1.68% | 86.69B 2.48% | 86.31B 0.43% | 83.78B 2.94% | 92.81B 10.78% | 91.87B 1.01% | 107.38B 16.88% | 129.27B 20.38% | 130.69B 1.10% | 131.31B 0.47% | 107.38B 18.22% | 134.47B 25.23% | 134.92B 0.33% | 148.94B 10.40% | 155.04B 4.09% | |
total stockholders equity | 91.38B - | 96.72B 5.85% | 94.49B 2.31% | 97.44B 3.12% | 102.04B 4.72% | 109.01B 6.83% | 112.60B 3.30% | 109.50B 2.75% | 113.49B 3.64% | 114.78B 1.14% | 112.14B 2.30% | 113.94B 1.61% | 122.75B 7.73% | 134.41B 9.50% | 136.32B 1.42% | 140.54B 3.10% | 150.09B 6.79% | 154.41B 2.88% | 155.04B 0.41% | 160.51B 3.53% | 156.58B 2.45% | 165.41B 5.64% | 166.50B 0.66% | 168.22B 1.04% | 176.23B 4.76% | 182.26B 3.42% | 181.17B 0.60% | 198.30B 9.46% | 228.49B 15.22% | 242.42B 6.10% | 245.44B 1.24% | 252.53B 2.89% | 260.49B 3.15% | 270.13B 3.70% | 276.60B 2.40% | 282.96B 2.30% | 288.82B 2.07% | 301.98B 4.55% | 276.60B 8.40% | 319.34B 15.45% | 328.87B 2.98% | 362.33B 10.17% | 372.15B 2.71% |
All numbers in (except ratios and percentages)