8595
JP:CO:JAFCO
JAFCO Co., Ltd.
- Stock
Last Close
2,098.00
22/11 06:45
Market Cap
107.33B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 17.36B - | 21.03B 21.16% | 23.37B 11.14% | 17.96B 23.16% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.22B - | 21.74B 26.24% | 21.93B 0.88% | 24.57B 12.05% | 39.42B 60.44% | 28.71B 27.16% | 25.26B 12.02% | 23.72B 6.09% | 29.58B 24.71% | 18.43B 37.70% | 21.28B 15.46% | 81.89B 284.78% | 87.61B 7.00% | 88.18B 0.65% | 86.41B 2.00% | 66.69B 22.82% | 64.40B 3.43% | 67.59B 4.94% | 53.81B 20.39% | 59.86B 11.25% | 60.32B 0.77% | 61.38B 1.76% | 51.09B 16.77% | 49.19B 3.70% | 69.27B 40.81% | 69.54B 0.39% | 65.49B 5.82% | 67.39B 2.90% | 64.15B 4.81% | 107.52B 67.61% | 72.50B 32.56% | 68.43B 5.63% | 60.57B 11.48% | 52.60B 13.16% | 45.11B 14.24% | 43.54B 3.48% | 110.76B 154.38% | 69.48B 37.27% | 45.11B 35.07% | 56.83B 25.96% | 61.35B 7.96% | 67.61B 10.20% | 62.85B 7.04% | 68.50B 8.99% | |
cash and short term investments | 151.08B - | 164.95B 9.18% | 141.96B 13.94% | 146.68B 3.33% | 159.89B 9.00% | 164.92B 3.15% | 160.16B 2.89% | 162.03B 1.17% | 149.93B 7.47% | 144.77B 3.44% | 140.39B 3.03% | 142.03B 1.17% | 154.89B 9.05% | 157.12B 1.44% | 157.11B 0.01% | 124.07B 21.03% | 121.29B 2.24% | 121.02B 0.22% | 108.06B 10.71% | 114.49B 5.94% | 112.25B 1.95% | 113.64B 1.24% | 108.89B 4.19% | 114.58B 5.23% | 129.80B 13.28% | 127.34B 1.89% | 120.16B 5.64% | 125.93B 4.80% | 125.39B 0.43% | 176.15B 40.47% | 144.31B 18.08% | 143.27B 0.72% | 138.82B 3.11% | 131.81B 5.04% | 131.42B 0.30% | 132.53B 0.85% | 196.67B 48.39% | 153.52B 21.94% | 131.42B 14.39% | 147.36B 12.12% | 61.35B 58.37% | 67.61B 10.20% | 62.85B 7.04% | 68.50B 8.99% | |
common stock | 33.25B - | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | 33.25B 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 487M - | 509M 4.52% | 518M 1.77% | 523M 0.97% | 527M 0.76% | 580M 10.06% | 576M 0.69% | 583M 1.22% | 593M 1.72% | 582M 1.85% | 577M 0.86% | 569M 1.39% | 577M 1.41% | 580M 0.52% | 589M 1.55% | 599M 1.70% | 601M 0.33% | 616M 2.50% | 633M 2.76% | 623M 1.58% | 633M 1.61% | 453M 28.44% | 448M 1.10% | 441M 1.56% | 435M 1.36% | 434M 0.23% | 430M 0.92% | 427M - | 444M 3.98% | 434M 2.25% | 429M 1.15% | 423M 1.40% | 406M 4.02% | 396M 2.46% | 392M 1.01% | 382M 2.55% | 375M - | -4.76B 1,369.07% | |||||||
deferrred tax liabilities non current | 12.72B - | 13.18B 3.62% | 12.82B 2.68% | 14.68B 14.47% | 15.52B 5.70% | 18.02B 16.16% | 19.41B 7.67% | 20.39B 5.10% | 20.91B 2.52% | 15.29B 26.87% | 14.93B 2.33% | 13.70B 8.29% | 16.11B 17.62% | 19.07B 18.41% | 20.89B 9.52% | 14.97B 28.34% | 18.39B 22.85% | 17.23B 6.30% | 19.84B 15.15% | 21.77B 9.74% | 13.85B 36.39% | 17.78B 28.36% | 17.94B 0.88% | 24.10B 34.39% | 26.56B 10.20% | 25.53B 3.89% | 32.89B 28.85% | 35.62B 8.28% | 42.88B 20.40% | 26.15B 39.03% | 28.23B 7.97% | 31.07B 10.04% | 37.18B 19.69% | 30.52B 17.92% | 28.00B 8.24% | 27.43B 2.06% | 1.96B 92.86% | 2.88B 47.32% | 28.00B 871.35% | 4.72B 83.13% | 4.29B 9.21% | 5.79B 34.96% | 6.70B 15.72% | 4.59B 31.43% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 172M - | 160M 6.98% | 147M 8.13% | 143M 2.72% | 129M 9.79% | 141M 9.30% | 127M 9.93% | 111M 12.60% | 96M 13.51% | 103M 7.29% | 109M 5.83% | 102M 6.42% | 92M 9.80% | 77M 16.30% | 69M 10.39% | 59M 14.49% | 98M 66.10% | 74M 24.49% | 46M 37.84% | 185M 302.17% | 195M 5.41% | 188M 3.59% | 217M 15.43% | 209M 3.69% | 197M 5.74% | 222M 12.69% | 207M 6.76% | 215M 3.86% | 231M 7.44% | 228M 1.30% | 217M 4.82% | 199M 8.29% | 184M 7.54% | 168M 8.70% | 149M 11.31% | 132M 11.41% | 112M 15.15% | 95M 15.18% | 149M 56.84% | 63M 57.72% | 54M 14.29% | 29M - | |||
intangible assets | 160M - | 141M - | 103M - | 77M - | 74M - | 188M - | 217M 15.43% | 209M 3.69% | 222M - | 207M 6.76% | 215M 3.86% | 228M - | 217M 4.82% | 199M 8.29% | 184M 7.54% | 168M 8.70% | 149M 11.31% | 132M 11.41% | 112M 15.15% | 95M 15.18% | 149M 56.84% | 63M 57.72% | 54M 14.29% | ||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 14.65B - | 14.12B 3.62% | 14.15B 0.19% | 13.88B 1.90% | 4.47B 67.81% | 4.30B 3.74% | 4.01B 6.77% | 4.27B 6.46% | 4.46B 4.45% | 3.98B 10.79% | 3.71B 6.84% | 3.22B 13.19% | 1.15B 64.16% | 977M 15.26% | 922M 5.63% | 277M 69.96% | 230M 16.97% | 182M 20.87% | 135M 25.82% | 186M 37.78% | 181M 2.69% | 249M 37.57% | 249M 0% | 232M 6.83% | 132M 43.10% | 15M 88.64% | 15M 0% | 100M - | 100M 0% | 166M 66% | 166M 0% | 49M 70.48% | 49M 0% | 32M 34.69% | 32M 0% | 115M 259.38% | 49M 57.39% | 15.10B 30,716.33% | 15.10B 0% | 15B 0.66% | 15B 0% | 15.07B 0.44% | |||
long term investments | -80.82B - | -91.53B 13.26% | -69.30B 24.29% | -66.40B 4.19% | -62.27B 6.21% | -65.83B 5.72% | -60.26B 8.46% | -60.44B 0.30% | -40.88B 32.36% | -61.77B 51.08% | -55.71B 9.81% | 495M 100.89% | 1.22B 146.26% | 9.23B 657.18% | 13.37B 44.85% | 2.59B 80.60% | 14.27B 450.04% | 14.88B 4.27% | 18.32B 23.14% | 22.74B 24.13% | 3.36B 85.21% | 15.40B 357.84% | 11.76B 23.62% | 20.90B 77.69% | 33.22B 58.98% | 34.33B 3.33% | 62.51B 82.08% | 65.18B 4.28% | 85.86B 31.73% | 14.95B 82.59% | 17.60B 17.73% | 25.34B 44.02% | 40.55B 59.98% | 18.04B 55.51% | 1.28B 92.90% | -2.82B 320.63% | -83.43B 2,854.36% | -81.54B 2.26% | 1.28B 101.57% | 2.88B 125.08% | 91.73B 3,083.83% | 93.75B 2.20% | |||
net debt | 1.82B - | -3.52B 292.76% | -5.41B 53.84% | -8.47B 56.57% | -23.88B 182.02% | -13.35B 44.10% | -10.41B 22.01% | -8.31B 20.21% | -23.27B 180.16% | -12.73B 45.31% | -15.75B 23.72% | -76.92B 388.47% | -82.90B 7.77% | -83.86B 1.15% | -82.61B 1.49% | -63.40B 23.25% | -63.17B 0.35% | -66.61B 5.44% | -52.88B 20.60% | -59.48B 12.47% | -59.99B 0.85% | -61.01B 1.71% | -50.77B 16.79% | -48.91B 3.66% | -68.99B 41.06% | -69.29B 0.44% | -65.24B 5.84% | -67.16B 2.93% | -64.02B 4.68% | -107.40B 67.77% | -72.39B 32.60% | -68.23B 5.75% | -60.37B 11.51% | -52.42B 13.17% | -44.93B 14.29% | -43.38B 3.46% | -110.59B 154.97% | -69.33B 37.31% | -44.93B 35.20% | -41.69B 7.20% | -46.22B 10.86% | -52.49B 13.57% | -47.73B 9.06% | -68.36B 43.22% | |
net receivables | 293M - | 279M 4.78% | 251M 10.04% | 261M 3.98% | |||||||||||||||||||||||||||||||||||||||||
other assets | 3M - | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 5M 66.67% | 3M 40% | 3M 0% | 3M 0% | 4M 33.33% | 5M 25% | 5M 0% | 2M 60% | 2M 0% | 4M 100% | 4M 0% | 4M 0% | 6M 50% | 5M 16.67% | 3M 40% | 4M 33.33% | 3M 25% | 2M 33.33% | 4M 100% | 5M 25% | 3M 40% | 4M 33.33% | 3M 25% | 5M 66.67% | 3M 40% | 4M 33.33% | 5M 25% | 3M 40% | 2M 33.33% | 4M 100% | 5M 25% | 3M 40% | 3M 0% | 2M 33.33% | 165.54B 8,276,900% | 165.09B 0.27% | 161.82B 1.98% | |
other current assets | 1.06B - | 1.80B 70.39% | 3.50B 94.11% | 1.77B 49.26% | 1.97B 11.16% | 2.45B 24.04% | 5.64B 130.54% | 1.91B 66.15% | 3.06B 60.24% | 3.56B 16.35% | 2.78B 21.80% | 1.68B 39.78% | 1.83B 9.25% | 1.38B 24.74% | 1.91B 38.53% | 2.95B 54.32% | 1.59B 45.93% | 817M 48.71% | 1.93B 135.99% | 1.69B 12.50% | 742M 56.02% | 1.99B 168.46% | 2.01B 0.75% | 1.71B 14.60% | 2.71B 58.05% | 1.08B 60.21% | 1.83B 70.04% | 1.88B 2.51% | 1.38B 26.50% | 1.31B 5.29% | 1.83B 40.29% | 2.65B 44.20% | 2.35B 11.07% | 2.59B 10.20% | 2.08B 19.75% | 1.43B 31.43% | 1.45B 1.68% | 2.56B 76.29% | 2.08B 18.65% | 3.05B 46.47% | -61.64B 2,122.44% | -67.89B 10.12% | -63.10B 7.05% | -68.76B 8.97% | |
other current liabilities | 22.91B - | 28.87B 26.03% | 14.96B 48.20% | 15.31B 2.35% | 13.02B 14.95% | 16.90B 29.83% | 11.31B 33.08% | 9.92B 12.32% | 5.45B 45.02% | 3.13B 42.66% | 2.70B 13.63% | 2.83B 4.81% | 5.04B 78.23% | 6.03B 19.51% | 6.27B 3.96% | 14.34B 128.79% | 11.91B 16.95% | 12.41B 4.20% | 386M 96.89% | 2.81B 628.76% | 718M 74.48% | 2.36B 228.55% | 1.21B 48.71% | 1.63B 34.55% | 7.54B 363.02% | 7.35B 2.52% | 4.36B 40.61% | 5.87B 34.42% | 3.56B 39.31% | 20.34B 471.24% | 6.83B 66.39% | 7.35B 7.55% | 3.68B 49.90% | 4.43B 20.26% | 4.70B 6.03% | 4.74B 0.98% | 25.06B 428.43% | 25.64B 2.34% | 4.70B 81.69% | 4.30B 8.39% | 4.76B 10.67% | -115M 102.42% | -115M 0% | -134M 16.52% | |
other liabilities | -2M - | 26.15B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 134.58B - | 143.92B 6.94% | 120.74B 16.11% | 122.84B 1.74% | 121.20B 1.34% | 136.94B 12.99% | 135.62B 0.97% | 139.04B 2.52% | 121.06B 12.93% | 127.06B 4.95% | 119.82B 5.70% | 60.84B 49.22% | 67.97B 11.72% | 69.63B 2.44% | 71.52B 2.72% | 58.16B 18.68% | 57.66B 0.86% | 54.22B 5.97% | 54.68B 0.86% | 55.03B 0.65% | 52.33B 4.91% | 52.67B 0.64% | 58.26B 10.62% | 65.90B 13.11% | 61.04B 7.37% | 58.32B 4.47% | 55.17B 5.39% | 59.04B 7.01% | 61.80B 4.67% | 69.19B 11.94% | 72.35B 4.57% | 75.45B 4.28% | 78.84B 4.50% | 79.81B 1.23% | 86.92B 8.92% | 89.66B 3.15% | 86.57B 3.45% | 84.70B 2.16% | 86.92B 2.63% | 673M 99.23% | -88.12B 13,193.16% | 3.09B 103.51% | 2.45B 20.64% | -638M 126.01% | |
other non current liabilities | 44M - | 45M 2.27% | 45M 0% | 44M 2.22% | 43M 2.27% | 44M 2.33% | 46M 4.55% | 46M 0% | 45M 2.17% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 46M 2.22% | 46M 0% | 45M 2.17% | 45M 0% | 20M 55.56% | 20M 0% | 20M 0% | 20M 0% | 43M 115.00% | 43M 0% | 159M 269.77% | 149M 6.29% | 135M 9.40% | 118M 12.59% | 542M 359.32% | 541M 0.18% | 120M 77.82% | 109M 9.17% | 542M 397.25% | 519M 4.24% | 504M 2.89% | 467M 7.34% | 49M 89.51% | 44M 10.20% | 44M 0% | 467M 961.36% | 143M 69.38% | 5.33B 3,626.57% | 7.00B 31.30% | 5.91B 15.51% | -19.66B 432.51% | |
othertotal stockholders equity | 61.00B - | 63.94B 4.82% | 53.36B 16.55% | 52.44B 1.71% | 57.92B 10.44% | 66.12B 14.16% | 67.48B 2.05% | 67.55B 0.12% | 67.18B 0.55% | 54.91B 18.26% | 52.02B 5.27% | 48.63B 6.50% | 60.61B 24.62% | 66.63B 9.93% | 70.78B 6.23% | 72.22B 2.04% | 78.28B 8.38% | 73.04B 6.69% | 76.20B 4.32% | 80.67B 5.87% | 62.57B 22.44% | 70.69B 12.99% | 70.95B 0.36% | 85.08B 19.92% | 90.33B 6.17% | 87.47B 3.16% | 104.53B 19.50% | 110.62B 5.82% | 126.97B 14.79% | 79.49B 37.40% | 96.30B 21.15% | 102.76B 6.71% | 111.47B 8.48% | 87.56B 21.45% | 98.08B 12.01% | 97.65B 0.43% | 39.52B 59.53% | 42.35B 7.15% | 98.08B 131.61% | 47.53B 51.54% | 28.94B 39.12% | 28.94B 0.00% | 28.94B 0% | 29.14B 0.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 246M - | 291M 18.29% | 274M 5.84% | 269M 1.82% | 263M 2.23% | 245M 6.84% | 246M 0.41% | 228M 7.32% | 213M 6.58% | 341M 60.09% | 321M 5.87% | 298M 7.17% | 291M 2.35% | 267M 8.25% | 237M 11.24% | 212M 10.55% | 166M 21.70% | 296M 78.31% | 241M 18.58% | 311M 29.05% | 322M 3.54% | 312M 3.11% | 312M 0% | 489M 56.73% | 469M 4.09% | 434M 7.46% | 403M 7.14% | 380M 5.71% | 348M 8.42% | 370M 6.32% | 344M 7.03% | 344M 0% | 319M 7.27% | 316M 0.94% | 299M 5.38% | 279M 6.69% | 242M 13.26% | 229M 5.37% | 299M 30.57% | 354M 18.39% | 423M 19.49% | 419M 0.95% | 416M 0.72% | 357M 14.18% | |
retained earnings | 57.15B - | 62.16B 8.76% | 66.40B 6.82% | 73.76B 11.09% | 85.64B 16.11% | 88.75B 3.64% | 94.80B 6.81% | 95.92B 1.18% | 99.90B 4.14% | 101.34B 1.44% | 99.00B 2.30% | 101.91B 2.94% | 106.14B 4.15% | 107.97B 1.73% | 108.77B 0.74% | 49.52B 54.47% | 51.49B 3.97% | 54.01B 4.88% | 52.09B 3.54% | 54.97B 5.52% | 57.84B 5.23% | 59.27B 2.46% | 57.31B 3.31% | 58.85B 2.69% | 69.26B 17.69% | 67.64B 2.33% | 64.61B 4.49% | 66.65B 3.17% | 67.82B 1.75% | 102.50B 51.13% | 71.58B 30.17% | 72.30B 1.01% | 74.99B 3.73% | 76.58B 2.12% | 57.80B 24.52% | 57.85B 0.09% | 101.51B 75.46% | 55.15B 45.67% | 57.80B 4.81% | 49.24B 14.80% | 51.29B 4.16% | 54.42B 6.11% | 51.80B 4.82% | 55.32B 6.79% | |
short term debt | 4.39B - | 4.10B 6.63% | 2.37B 42.17% | 2.22B 6.28% | 11.07B 398.02% | 11.06B 0.05% | 10.84B 2.00% | 11.15B 2.83% | 1.85B 83.38% | 1.72B 6.91% | 1.83B 5.97% | 1.74B 4.54% | 3.56B 103.90% | 3.34B 5.99% | 2.88B 13.73% | 3.02B 4.54% | 998M 66.90% | 795M 20.34% | 787M 1.01% | 191M 75.73% | 149M 21.99% | 116M 22.15% | 69M 40.52% | 54M 21.74% | 149M 175.93% | 234M 57.05% | 234M 0% | 232M 0.85% | 132M 43.10% | 15M 88.64% | 15M 0% | 34M 126.67% | 34M 0% | 134M 294.12% | 134M 0% | 134M 0% | 134M 0% | 34M 74.63% | 134M 294.12% | 32M 76.12% | 32M 0% | 115M 259.38% | 115M 0% | 134M 16.52% | |
short term investments | 133.86B - | 143.22B 6.99% | 120.03B 16.19% | 122.11B 1.74% | 120.47B 1.34% | 136.21B 13.07% | 134.90B 0.96% | 138.31B 2.53% | 120.34B 12.99% | 126.34B 4.98% | 119.11B 5.72% | 60.15B 49.50% | 67.28B 11.86% | 68.94B 2.47% | 70.69B 2.54% | 57.38B 18.83% | 56.88B 0.86% | 53.44B 6.06% | 54.26B 1.54% | 54.63B 0.68% | 51.93B 4.94% | 52.27B 0.65% | 57.80B 10.59% | 65.38B 13.12% | 60.53B 7.43% | 57.80B 4.50% | 54.67B 5.42% | 58.55B 7.09% | 61.25B 4.61% | 68.63B 12.06% | 71.80B 4.62% | 74.85B 4.24% | 78.24B 4.54% | 79.21B 1.24% | 86.31B 8.96% | 88.99B 3.11% | 85.91B 3.47% | 84.04B 2.17% | 86.31B 2.70% | 90.53B 4.89% | 88.78B 1.93% | ||||
tax assets | 125M - | 130M 4% | 130M 0% | 140M 7.69% | 147M 5% | 167M 13.61% | 166M 0.60% | 151M 9.04% | 150M 0.66% | 133M 11.33% | 122M 8.27% | 121M 0.82% | 136M 12.40% | 146M 7.35% | 146M 0% | 119M 18.49% | 84M 29.41% | 101M 20.24% | 63M 37.62% | 49M 22.22% | 8M 83.67% | 7M 12.50% | 11M 57.14% | 10M 9.09% | 362M 3,520.00% | 334M 7.73% | 150M 55.09% | 141M 6% | 137M 2.84% | 193M 40.88% | 210M 8.81% | 210M 0% | 238M 13.33% | 279M 17.23% | 317M 13.62% | 321M 1.26% | 283M 11.84% | 284M 0.35% | 317M 11.62% | 319M 0.63% | 315M 1.25% | 349M 10.79% | 410M 17.48% | 252M 38.54% | |
tax payables | 6.94B - | 10.55B 51.96% | 2.31B 78.16% | 5.28B 129.07% | 4.35B 17.56% | 8.37B 92.30% | 3.48B 58.45% | 3.40B 2.36% | 168M 95.05% | 200M 19.05% | 745M 272.50% | 1.01B 35.84% | 1.17B 15.12% | 1.86B 59.66% | 1.95B 4.57% | 9.14B 370.08% | 7.98B 12.76% | 9.35B 17.23% | 101M 98.92% | 1.62B 1,505.94% | 32M 98.03% | 1.19B 3,628.13% | 187M 84.33% | 930M 397.33% | 4.37B 369.68% | 4.34B 0.55% | 2.11B 51.40% | 3.05B 44.39% | 777M 74.51% | 17.12B 2,103.86% | 3.64B 78.72% | 4.10B 12.51% | 223M 94.56% | 357M 60.09% | 307M 14.01% | 966M 214.66% | 21.50B 2,125.88% | 21.81B 1.45% | 307M 98.59% | 446M 45.28% | 875M 96.19% | ||||
total assets | 206.60B - | 220.17B 6.57% | 197.86B 10.13% | 206.11B 4.17% | 221.45B 7.44% | 239.03B 7.94% | 241.72B 1.12% | 243.09B 0.57% | 233.64B 3.88% | 214.25B 8.30% | 208.06B 2.89% | 205.90B 1.04% | 226.49B 10.00% | 237.90B 5.04% | 244.40B 2.73% | 188.24B 22.98% | 195.19B 3.69% | 191.55B 1.87% | 183.34B 4.28% | 194.50B 6.08% | 169.22B 13.00% | 184.21B 8.86% | 181.46B 1.49% | 203.80B 12.31% | 227.80B 11.78% | 222.06B 2.52% | 240.44B 8.28% | 252.78B 5.13% | 275.16B 8.86% | 262.38B 4.64% | 236.86B 9.73% | 247.47B 4.48% | 261.30B 5.59% | 233.02B 10.82% | 222.48B 4.53% | 221.53B 0.42% | 201.90B 8.87% | 159.85B 20.83% | 222.48B 39.18% | 154.70B 30.46% | 155.58B 0.57% | 165.54B 6.40% | 165.09B 0.27% | 161.82B 1.98% | |
total current assets | 152.29B - | 167.20B 9.79% | 145.87B 12.76% | 149.10B 2.22% | 161.98B 8.63% | 167.37B 3.33% | 165.82B 0.93% | 164.00B 1.10% | 153B 6.71% | 148.37B 3.03% | 143.39B 3.36% | 144.04B 0.45% | 156.78B 8.84% | 158.55B 1.13% | 159.05B 0.32% | 127.10B 20.09% | 122.91B 3.29% | 121.98B 0.76% | 109.99B 9.83% | 116.17B 5.62% | 112.99B 2.74% | 115.64B 2.34% | 110.89B 4.10% | 116.29B 4.87% | 132.51B 13.94% | 128.42B 3.08% | 122.00B 5.00% | 127.81B 4.77% | 126.78B 0.81% | 177.46B 39.98% | 146.14B 17.65% | 145.92B 0.15% | 141.17B 3.25% | 134.41B 4.79% | 133.50B 0.67% | 133.96B 0.34% | 198.12B 47.89% | 156.08B 21.22% | 133.50B 14.46% | 150.41B 12.66% | 151.18B 0.52% | ||||
total current liabilities | 27.30B - | 32.97B 20.78% | 17.33B 47.45% | 17.53B 1.17% | 24.09B 37.39% | 27.96B 16.10% | 22.15B 20.79% | 21.06B 4.90% | 7.30B 65.32% | 4.85B 33.60% | 4.53B 6.66% | 4.57B 1.04% | 8.60B 88.02% | 9.37B 8.97% | 9.15B 2.35% | 17.35B 89.63% | 12.90B 25.63% | 13.20B 2.30% | 1.17B 91.11% | 3.00B 156.10% | 867M 71.14% | 2.48B 185.47% | 1.28B 48.32% | 1.68B 31.51% | 7.69B 357.02% | 7.58B 1.37% | 4.60B 39.36% | 6.10B 32.62% | 3.69B 39.46% | 20.35B 451.22% | 6.85B 66.34% | 7.38B 7.81% | 3.72B 49.67% | 4.56B 22.76% | 4.83B 5.85% | 4.88B 0.95% | 25.19B 416.65% | 25.68B 1.93% | 4.83B 81.19% | 4.33B 10.27% | 4.79B 10.59% | 115M 97.60% | 115M 0% | ||
total debt | 19.04B - | 18.22B 4.32% | 16.52B 9.34% | 16.10B 2.53% | 15.53B 3.52% | 15.36B 1.11% | 14.85B 3.33% | 15.41B 3.81% | 6.31B 59.06% | 5.70B 9.65% | 5.53B 2.96% | 4.96B 10.34% | 4.71B 5.08% | 4.32B 8.26% | 3.81B 11.90% | 3.29B 13.50% | 1.23B 62.70% | 977M 20.44% | 922M 5.63% | 377M 59.11% | 330M 12.47% | 365M 10.61% | 318M 12.88% | 286M 10.06% | 281M 1.75% | 249M 11.39% | 249M 0% | 232M 6.83% | 132M 43.10% | 115M 12.88% | 115M 0% | 200M 73.91% | 200M 0% | 183M 8.50% | 183M 0% | 166M 9.29% | 166M 0% | 149M 10.24% | 183M 22.82% | 15.13B 8,168.85% | 15.13B 0% | 15.12B 0.11% | 15.12B 0% | 134M 99.11% | |
total investments | 53.04B - | 51.68B 2.57% | 50.73B 1.83% | 55.72B 9.82% | 58.20B 4.46% | 70.38B 20.93% | 74.64B 6.05% | 77.87B 4.32% | 79.46B 2.04% | 64.57B 18.74% | 63.40B 1.81% | 60.64B 4.35% | 68.50B 12.95% | 78.17B 14.12% | 84.06B 7.53% | 59.97B 28.66% | 71.15B 18.64% | 68.31B 3.99% | 72.58B 6.24% | 77.37B 6.60% | 55.29B 28.53% | 67.66B 22.37% | 69.56B 2.81% | 86.28B 24.03% | 93.75B 8.66% | 92.13B 1.73% | 117.18B 27.18% | 123.73B 5.59% | 147.11B 18.90% | 83.58B 43.19% | 89.40B 6.96% | 100.19B 12.07% | 118.79B 18.56% | 97.25B 18.13% | 87.59B 9.93% | 86.17B 1.62% | 2.48B 97.13% | 2.50B 0.89% | 87.59B 3,407.81% | 2.88B 96.71% | 91.73B 3,083.83% | 93.75B 2.20% | |||
total liabilities | 55.20B - | 60.82B 10.19% | 44.86B 26.24% | 46.65B 4.00% | 44.64B 4.32% | 50.91B 14.05% | 46.19B 9.28% | 46.36B 0.37% | 33.31B 28.14% | 24.75B 25.71% | 23.79B 3.86% | 22.10B 7.10% | 26.48B 19.83% | 30.05B 13.46% | 31.60B 5.16% | 33.24B 5.21% | 32.17B 3.22% | 31.25B 2.86% | 21.80B 30.23% | 25.61B 17.45% | 15.55B 39.27% | 21.00B 35.02% | 19.95B 4.97% | 26.62B 33.39% | 34.97B 31.36% | 33.69B 3.64% | 38.05B 12.94% | 42.26B 11.05% | 47.12B 11.50% | 47.15B 0.06% | 35.74B 24.20% | 39.16B 9.58% | 41.59B 6.19% | 35.63B 14.31% | 33.35B 6.41% | 32.78B 1.71% | 27.62B 15.75% | 29.10B 5.38% | 33.35B 14.60% | 24.68B 26.01% | 24.75B 0.30% | 27.90B 12.73% | 27.72B 0.63% | 26.15B 5.67% | |
total liabilities and stockholders equity | 206.60B - | 220.17B 6.57% | 197.86B 10.13% | 206.11B 4.17% | 221.45B 7.44% | 239.03B 7.94% | 241.72B 1.12% | 243.09B 0.57% | 233.64B 3.88% | 214.25B 8.30% | 208.06B 2.89% | 205.90B 1.04% | 226.49B 10.00% | 237.90B 5.04% | 244.40B 2.73% | 188.24B 22.98% | 195.19B 3.69% | 191.55B 1.87% | 183.34B 4.28% | 194.50B 6.08% | 169.22B 13.00% | 184.21B 8.86% | 181.46B 1.49% | 203.80B 12.31% | 227.80B 11.78% | 222.06B 2.52% | 240.44B 8.28% | 252.78B 5.13% | 275.16B 8.86% | 262.38B 4.64% | 236.86B 9.73% | 247.47B 4.48% | 261.30B 5.59% | 233.02B 10.82% | 222.48B 4.53% | 221.53B 0.42% | 201.90B 8.87% | 159.85B 20.83% | 222.48B 39.18% | 154.70B 30.46% | 155.58B 0.57% | 165.54B 6.40% | 165.09B 0.27% | 161.82B 1.98% | |
total non current assets | 54.31B - | 52.97B 2.47% | 51.99B 1.83% | 57.00B 9.63% | 59.47B 4.33% | 71.66B 20.51% | 75.89B 5.90% | 79.08B 4.20% | 80.64B 1.97% | 65.87B 18.31% | 64.67B 1.83% | 61.86B 4.34% | 69.71B 12.69% | 79.35B 13.83% | 85.34B 7.56% | 61.15B 28.36% | 72.28B 18.20% | 69.56B 3.75% | 73.35B 5.44% | 78.32B 6.77% | 56.22B 28.21% | 68.57B 21.97% | 70.56B 2.90% | 87.51B 24.01% | 95.29B 8.90% | 93.63B 1.74% | 118.44B 26.49% | 124.96B 5.51% | 148.38B 18.74% | 84.92B 42.77% | 90.72B 6.82% | 101.55B 11.94% | 120.13B 18.30% | 98.61B 17.91% | 88.97B 9.78% | 87.57B 1.57% | 3.77B 95.69% | 3.76B 0.29% | 88.97B 2,264.31% | 4.29B 95.18% | 4.40B 2.59% | ||||
total non current liabilities | 27.90B - | 27.85B 0.17% | 27.53B 1.14% | 29.12B 5.78% | 20.55B 29.43% | 22.95B 11.65% | 24.04B 4.75% | 25.29B 5.22% | 26.01B 2.82% | 19.89B 23.50% | 19.26B 3.18% | 17.53B 9.01% | 17.88B 2.04% | 20.68B 15.62% | 22.45B 8.56% | 15.89B 29.21% | 19.27B 21.24% | 18.05B 6.32% | 20.63B 14.30% | 22.60B 9.56% | 14.69B 35.03% | 18.52B 26.14% | 18.68B 0.82% | 24.94B 33.52% | 27.28B 9.39% | 26.11B 4.27% | 33.45B 28.12% | 36.16B 8.08% | 43.42B 20.09% | 26.80B 38.30% | 28.89B 7.80% | 31.77B 10.00% | 37.87B 19.18% | 31.07B 17.95% | 28.52B 8.21% | 27.91B 2.16% | 2.42B 91.31% | 3.42B 41.20% | 28.52B 732.94% | 20.34B 28.68% | 19.96B 1.88% | 27.78B 39.21% | 27.61B 0.63% | 15.07B 45.43% | |
total stockholders equity | 151.40B - | 159.35B 5.25% | 153.00B 3.98% | 159.45B 4.22% | 176.81B 10.88% | 188.13B 6.40% | 195.53B 3.94% | 196.73B 0.61% | 200.33B 1.83% | 189.50B 5.41% | 184.27B 2.76% | 183.80B 0.26% | 200.00B 8.82% | 207.85B 3.92% | 212.80B 2.38% | 155B 27.16% | 163.02B 5.17% | 160.30B 1.67% | 161.54B 0.77% | 168.89B 4.55% | 153.66B 9.01% | 163.21B 6.21% | 161.50B 1.05% | 177.18B 9.71% | 192.84B 8.84% | 188.37B 2.32% | 202.39B 7.44% | 210.52B 4.02% | 228.05B 8.32% | 215.24B 5.62% | 201.13B 6.56% | 208.31B 3.57% | 219.72B 5.48% | 197.39B 10.16% | 189.13B 4.19% | 188.75B 0.20% | 174.28B 7.67% | 130.75B 24.98% | 189.13B 44.65% | 130.02B 31.25% | 130.83B 0.62% | 137.64B 5.20% | 137.36B 0.20% | 135.67B 1.23% |
All numbers in (except ratios and percentages)