4552
JP:CO:JCRPHARM
JCRファーマ株式会社
- Stock
Last Close
679.00
08/11 06:45
Market Cap
77.50B
Beta: -
Volume Today
248.10K
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 | 833.87M - | 697.06M 16.41% | 667.36M 4.26% | 1.92B 188.07% | 1.09B 43.48% | 534.01M 50.85% | 1.04B 95.37% | 783.08M 24.94% | 1.27B 62.02% | 783.37M 38.26% | 693.73M 11.44% | 841.33M 21.28% | 967.65M 15.01% | 700.28M 27.63% | 1.11B 58.22% | 718M 35.20% | 320M 55.43% | 585M 82.81% | 491M 16.07% | 590M 20.16% | 1.02B 73.05% | 586M 42.61% | 795M 35.67% | 966M 21.51% | 835M 13.56% | 679M 18.68% | 1.47B 116.49% | 1.10B 24.97% | 1.39B 26.20% | 2.93B 110.63% | 2.53B 13.85% | 1.47B 42.00% | 1.17B 20.41% | 1.32B 13.55% | 1.35B 2.11% | 1.55B 14.87% | 2.13B 37.22% | 1.56B 26.65% | 1.35B 13.50% | 1.12B 17.16% | 1.57B 39.91% | 890M 43.20% | 857M 3.71% | 540M 36.99% | |
accumulated other comprehensive income loss | 2.24B - | 2.42B 7.95% | 2.63B 8.94% | 3.27B 24.32% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.53B - | 1.05B 31.45% | 1.16B 11.02% | 1.77B 52.11% | 1.48B 16.16% | 1.14B 23.30% | 1.22B 7.37% | 1.38B 12.98% | 1.39B 0.75% | 1.95B 40.18% | 4.96B 154.31% | 5.11B 3.19% | 3.36B 34.38% | 5.51B 64.18% | 5.96B 8.10% | 4.42B 25.76% | 5.03B 13.75% | 4.89B 2.68% | 5.22B 6.60% | 7.20B 38.04% | 6.89B 4.37% | 7.84B 13.76% | 8.07B 2.97% | 10.01B 24.09% | 7.64B 23.73% | 10.97B 43.68% | 17.46B 59.08% | 19.91B 14.06% | 21.14B 6.19% | 26.26B 24.20% | 24.27B 7.59% | 20.41B 15.88% | 31.30B 53.34% | 30.73B 1.81% | 32.99B 7.33% | 28.11B 14.79% | 13.24B 52.90% | 13.28B 0.29% | 32.99B 148.43% | 15.97B 51.59% | 18.30B 14.61% | 18.76B 2.49% | 18.34B 2.23% | 18.27B 0.36% | |
cash and short term investments | 4.62B - | 7.24B 56.66% | 6.50B 10.26% | 6.01B 7.53% | 4.32B 28.18% | 4.87B 12.87% | 5.97B 22.40% | 6.14B 2.85% | 4.95B 19.38% | 3.88B 21.64% | 5.17B 33.37% | 5.32B 2.86% | 3.59B 32.50% | 5.81B 61.89% | 6.26B 7.68% | 5.33B 14.74% | 6.17B 15.58% | 6.11B 0.86% | 5.84B 4.48% | 8.05B 37.96% | 7.73B 4.06% | 8.50B 9.97% | 8.71B 2.54% | 10.44B 19.87% | 8.29B 20.59% | 11.19B 34.95% | 17.67B 57.89% | 20.12B 13.86% | 21.35B 6.10% | 26.26B 23.00% | 24.27B 7.59% | 20.41B 15.88% | 31.30B 53.34% | 30.98B 1.03% | 33.26B 7.37% | 28.39B 14.63% | 13.50B 52.44% | 13.28B 1.67% | 33.26B 150.48% | 15.97B 51.99% | 18.30B 14.61% | 18.76B 2.49% | 18.34B 2.23% | 18.27B 0.36% | |
common stock | 9.06B - | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0.01% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | 9.06B 0% | |
deferred revenue | 454.93M - | 934.67M 105.45% | 744.38M 20.36% | 587.52M 21.07% | 287.46M 51.07% | 541.65M 88.42% | 1.02B 88.86% | 1.11B 8.03% | 775.74M 29.81% | 1.32B 70.41% | 1.05B 20.70% | 1.07B 2.26% | 389.14M 63.70% | 668.89M 71.89% | 1.23B 83.89% | 1.49B 21.06% | 1.04B 30.15% | 1.53B 46.83% | 1.28B 15.85% | 1.39B 8.48% | 485M 65.21% | 1.54B 218.35% | 1.39B 9.97% | 1.40B 0.50% | 492M 64.78% | 4.18B 749.19% | 1.54B 63.07% | 1.93B 24.82% | 1.58B 17.71% | 3.56B 124.54% | 1.95B 45.32% | 4.68B 140.39% | 5.07B 8.47% | 12.11B 138.63% | 1.61B 86.66% | 1.22B 24.77% | 597M 50.86% | 3.92B 557.29% | 3.79B - | 1.95B 48.48% | 1.66B 15.03% | 216M 86.96% | 1.36B 531.02% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 78.38M - | 94.58M 20.67% | 84.31M 10.86% | 86.79M 2.95% | 80.14M 7.67% | 75.24M 6.11% | 69.16M 8.08% | 63.63M 8.00% | 84.10M 32.17% | 84.00M 0.12% | 79.50M 5.36% | 80.08M 0.74% | 74.50M 6.97% | 67.61M 9.24% | 102M 50.85% | 124M 21.57% | 120M 3.23% | 112M 6.67% | 103M 8.04% | 99M 3.88% | 92M 7.07% | 110M 19.57% | 255M 131.82% | 288M 12.94% | 274M 4.86% | 263M 4.01% | 3.47B 1,220.91% | 3.37B 3.11% | 3.31B 1.75% | 3.23B 2.27% | 3.18B 1.58% | 3.10B 2.67% | 3.01B 2.91% | 2.96B 1.53% | 2.96B 0.07% | 3.51B 18.73% | 3.66B 4.16% | 3.65B 0.16% | 2.96B 19.00% | 3.70B 25.19% | 3.61B 2.54% | 3.50B 3.05% | 3.25B - | ||
intangible assets | 3.37B - | 3.31B 1.75% | 3.23B 2.27% | 3.18B 1.58% | 3.10B 2.67% | 3.01B 2.91% | 2.96B 1.53% | 2.96B 0.07% | 3.51B 18.73% | 3.66B 4.16% | 3.65B 0.16% | 2.96B 19.00% | 3.70B 25.19% | 3.61B 2.54% | |||||||||||||||||||||||||||||||
inventory | 5.47B - | 5.11B 6.73% | 5.15B 0.92% | 6.26B 21.54% | 6.54B 4.49% | 6.40B 2.17% | 6.57B 2.58% | 7.09B 7.95% | 7.73B 9.00% | 7.34B 4.98% | 7.98B 8.61% | 8.55B 7.15% | 8.66B 1.31% | 7.74B 10.63% | 8.47B 9.53% | 9.14B 7.82% | 9.73B 6.43% | 9.02B 7.23% | 8.84B 2.08% | 8.85B 0.20% | 9.61B 8.58% | 9.12B 5.16% | 9.40B 3.16% | 9.97B 6.06% | 9.47B 5.01% | 8.86B 6.54% | 9.85B 11.19% | 10.42B 5.80% | 10.94B 4.98% | 13.55B 23.94% | 15.19B 12.09% | 15.05B 0.97% | 15.74B 4.64% | 14.64B 7.04% | 14.31B 2.25% | 15.81B 10.52% | 17.08B 8.01% | 18.51B 8.40% | 14.31B 22.72% | 19.27B 34.70% | 20.83B 8.08% | 20.93B 0.49% | 22.27B 6.40% | 22.76B 2.21% | |
long term debt | 897.85M - | 2.16B 140.37% | 940.23M 56.43% | 850.01M 9.60% | 783.35M 7.84% | 1.48B 88.91% | 850.01M 42.56% | 846.95M 0.36% | 796.88M 5.91% | 1.21B 51.63% | 2.64B 118.35% | 2.63B 0.32% | 2.62B 0.32% | 3.12B 18.82% | 2.50B 19.62% | 2.50B 0.16% | 2.50B 0% | 2.72B 8.72% | 1.95B 28.26% | 1.95B 0% | 1.95B 0% | 1.92B 1.38% | 1.50B 22.00% | 3.70B 146.67% | 3.70B 0% | 3.83B 3.54% | 3.70B 3.42% | 4.50B 21.62% | 4.50B 0% | 5.25B 16.67% | 5.25B 0% | 3.05B 41.90% | 3.05B 0% | 2.95B 3.28% | 3.05B 3.39% | 4.45B 45.90% | 4.45B 0% | 5.50B 23.60% | 3.05B 44.55% | 13.60B 345.90% | 13.60B 0% | 14.35B 5.51% | 14.35B 0% | 12.15B 15.33% | |
long term investments | 268.35M - | -2.90B 1,180.87% | -1.64B 43.56% | -490.89M 70.01% | 913.20M 286.03% | 155.14M 83.01% | -895.50M 677.23% | -518.95M 42.05% | 872.60M 268.15% | 2.32B 165.95% | 3.91B 68.38% | 3.88B 0.64% | 3.78B 2.59% | 3.29B 13.09% | 3.30B 0.27% | 3.17B 3.94% | 2.79B 11.81% | 1.98B 29.19% | 2.66B 34.34% | 2.38B 10.54% | 2.04B 14.10% | 2.28B 11.71% | 2.06B 9.87% | 2.21B 7.49% | 1.87B 15.21% | 2.19B 16.82% | 2.21B 0.78% | 2.25B 2.22% | 2.23B 0.89% | 2.80B 25.20% | 4.58B - | 4.25B 7.29% | 2.77B 34.85% | 4.47B 61.54% | 1.84B 58.80% | 8.60B 366.36% | 9.08B 5.65% | 1.84B 79.69% | 9.25B - | 9.12B 1.42% | 9.09B 0.31% | 12.08B 32.91% | |||
net debt | 1.14B - | 3.21B 182.17% | 1.85B 42.32% | 1.13B 38.99% | 1.30B 14.99% | 2.50B 92.38% | 1.33B 46.85% | 1.18B 11.40% | 1.09B 7.25% | 1.25B 14.01% | -533.58M 142.85% | -756.85M 41.84% | 1.00B 232.29% | -670.62M 166.98% | -1.72B 156.33% | 1.37B 179.58% | 2.57B 87.94% | 909M 64.64% | 166M 81.74% | -1.72B 1,137.95% | -1.41B 18.28% | -2.10B 49.50% | -2.59B 22.99% | -1.33B 48.51% | 1.04B 178.24% | -2.22B 312.46% | -56M 97.47% | -1.81B 3,132.14% | -3.04B 68.12% | -8.16B 168.16% | -6.17B 24.44% | -2.31B 62.50% | -13.20B 470.93% | -12.63B 4.30% | -14.89B 17.84% | -10.01B 32.78% | 4.86B 148.58% | 9.52B 95.89% | -14.89B 256.34% | 7.33B 149.25% | 5.00B 31.82% | 4.54B 9.10% | 9.88B 117.50% | 10.14B 2.61% | |
net receivables | 4.78B - | 4.57B 4.45% | 4.14B 9.25% | 4.70B 13.39% | 5.07B 7.89% | 5.62B 10.89% | 4.52B 19.51% | 4.31B 4.69% | 5.22B 21.13% | 5.99B 14.76% | 4.85B 19.14% | 4.59B 5.36% | 6.18B 34.64% | 5.82B 5.69% | 5.43B 6.71% | 6.13B 12.77% | 6.42B 4.68% | 7.60B 18.46% | 6.86B 9.67% | 6.64B 3.26% | 6.77B 1.97% | 8.84B 30.48% | 7.47B 15.47% | 6.74B 9.80% | 8.78B 30.36% | 7.98B 9.16% | 6.36B 20.25% | 6.51B 2.40% | 10.97B 68.40% | 8.18B 25.41% | 11.07B 35.29% | 22.12B 99.77% | 17.40B 21.31% | 15.59B 10.45% | 9.37B 39.87% | 8.59B 8.35% | 11.04B 28.50% | 11.14B 0.91% | 9.37B 15.85% | 20.51B 118.89% | 16.28B 20.64% | 14.93B 8.27% | 14.06B 5.88% | 12.35B 12.11% | |
other assets | 2K - | 2K 0% | 1K - | 3K - | 3K 0% | 1K 66.67% | 1K 0% | 2K 100% | 1K 50% | 3K 200% | 2K 33.33% | 4K 100% | 1M - | -1M 200% | 1M 200% | 1M 0% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | ||||||||||
other current assets | 1.02B - | 457.38M 55.08% | 1.23B 169.30% | 956.72M 22.33% | 975.43M 1.96% | 294.93M 69.76% | 903.04M 206.19% | 870.39M 3.62% | 763.57M 12.27% | 1.15B 51.05% | 1.37B 18.76% | 1.16B 15.12% | 1.08B 7.43% | 942.74M 12.40% | 1.36B 44.15% | 1.18B 13.10% | 1.19B 0.34% | 593M 49.96% | 770M 29.85% | 601M 21.95% | 701M 16.64% | 919M 31.10% | 1.08B 17.30% | 480M 55.47% | 696M 45% | 317M 54.45% | 450M 41.96% | 450M 0% | 500M 11.11% | 548M 9.60% | 693M 26.46% | 847M 22.22% | 1.07B 26.68% | 990M 7.74% | 1.04B 5.56% | 1.52B 45.65% | 4.28B 181.21% | 4.87B 13.86% | 1.04B 78.56% | 2.14B 105.17% | 2.06B 4.06% | 2.96B 43.80% | 3.16B 6.93% | 2.92B 7.75% | |
other current liabilities | 2.09B - | 1.93B 7.59% | 2.77B 43.43% | 2.40B 13.45% | 2.02B 15.69% | 1.90B 5.92% | 1.76B 7.53% | 2.40B 36.64% | 2.34B 2.52% | 1.98B 15.60% | 2.35B 18.97% | 2.12B 9.98% | 2.02B 4.74% | 1.61B 19.95% | 1.73B 7.06% | 2.33B 34.61% | 2.38B 2.28% | 1.91B 19.84% | 1.98B 3.72% | 2.00B 1.16% | 2.54B 27.19% | 2.75B 7.90% | 2.32B 15.48% | 2.34B 0.95% | 2.93B 25.14% | 651M 77.80% | 2.16B 231.95% | 4.13B 90.93% | 9.63B 133.47% | 9.69B 0.56% | 13.63B 40.67% | 19.07B 39.95% | 23.76B 24.57% | 25.58B 7.67% | 19.41B 24.12% | 16.57B 14.61% | 17.43B 5.14% | 12.97B 25.54% | 21.02B 62.03% | 17.39B 17.29% | 18.70B 7.52% | 18.64B 0.32% | 17.93B 3.79% | 17.33B 3.35% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.21B - | 1.14B 5.99% | 1.42B 24.41% | 1.38B 2.52% | 1.34B 2.74% | 959.09M 28.65% | 1.32B 37.43% | 1.29B 2.45% | 1.28B 0.15% | 922.98M 28.11% | 1.21B 31.25% | 1.21B 0.25% | 1.16B 3.85% | 750.71M 35.38% | 981M 30.68% | 938M 4.38% | 893M 4.80% | 643M 28.00% | 1.44B 124.26% | 1.30B 10.12% | 1.15B 11.27% | 1.32B 14.52% | 1.22B 7.52% | 1.45B 18.64% | 1.76B 21.87% | 1.38B 21.47% | 1.48B 7.30% | 1.97B 32.88% | 1.84B 6.80% | 296M 83.90% | 4.66B 1,473.31% | 1M 99.98% | 2.36B - | 2.50B 6.02% | 1.56B 37.49% | 362M 76.82% | 2.63B 626.24% | 11.42B 334.46% | 1.79B 84.35% | 698M 60.94% | 5.51B 690.11% | 1.23B 77.70% | |||
other non current liabilities | 1.35B - | 1.06B 21.51% | 1.82B 71.46% | 1.76B 3.14% | 2.01B 14.20% | 1.21B 40.08% | 1.88B 55.69% | 1.79B 4.84% | 1.77B 0.72% | 1.01B 43.15% | 1.48B 47.20% | 1.45B 2.29% | 1.42B 2.19% | 977.12M 31.13% | 1.34B 37.45% | 1.29B 4.24% | 1.29B 0.54% | 1.05B 18.95% | 1.23B 16.89% | 1.16B 5.71% | 1.13B 1.99% | 1.04B 8.30% | 1.07B 3.47% | 967M 9.96% | 977M 1.03% | 932M 4.61% | 964M 3.43% | 983M 1.97% | 901M 8.34% | 953M 5.77% | 953M 0% | 977M 2.52% | 953M 2.46% | 1.04B 9.55% | 1.05B 0.29% | 1.07B 2.20% | 1.17B 9.16% | 1.26B 8.13% | 1.05B 17.10% | 1.27B 21.30% | 1.31B 3.07% | 1.26B 3.44% | 1.27B 0.16% | 1.29B 1.74% | |
othertotal stockholders equity | 11.14B - | 11.07B 0.56% | 11.07B 0.07% | 11.18B 0.99% | 11.28B 0.91% | 11.42B 1.29% | 11.42B 0.01% | 11.42B 0.04% | 11.53B 1.00% | 11.07B 3.99% | 10.48B 5.34% | 10.18B 2.86% | 10.37B 1.86% | 10.37B 0.06% | 10.38B 0.09% | 7.89B 24.04% | 7.98B 1.23% | 7.81B 2.15% | 7.88B 0.91% | 8.02B 1.75% | 8.11B 1.06% | 8.27B 2.04% | 8.15B 1.44% | 8.28B 1.56% | 8.36B 0.99% | 8.29B 0.86% | 8.30B 0.08% | 8.48B 2.24% | 8.43B 0.59% | 8.41B 0.21% | 8.35B 0.78% | -38.27B 558.48% | -40.72B 6.39% | -42.30B 3.89% | -42.19B 0.28% | 8.84B 120.96% | 8.90B 0.68% | 8.83B 0.82% | 8.57B 2.88% | 9.51B 10.98% | 7.42B 21.99% | 7.42B 0.01% | 7.44B 0.18% | 7.85B 5.62% | |
preferred stock | 7.85B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.35B - | 11.39B 0.41% | 11.55B 1.40% | 11.49B 0.55% | 11.47B 0.15% | 11.61B 1.23% | 11.45B 1.39% | 11.64B 1.67% | 11.46B 1.59% | 11.44B 0.10% | 11.65B 1.80% | 11.72B 0.58% | 11.53B 1.59% | 11.39B 1.25% | 11.15B 2.07% | 11.29B 1.20% | 11.13B 1.37% | 10.85B 2.50% | 10.68B 1.57% | 10.53B 1.39% | 10.59B 0.50% | 11.06B 4.48% | 10.82B 2.18% | 13.62B 25.84% | 13.88B 1.94% | 14.88B 7.17% | 14.68B 1.30% | 14.40B 1.92% | 15.17B 5.33% | 17.17B 13.21% | 17.20B 0.16% | 20.52B 19.27% | 20.65B 0.67% | 26.78B 29.68% | 27.08B 1.13% | 26.93B 0.58% | 31.75B 17.90% | 32.68B 2.94% | 27.08B 17.13% | 30.96B 14.33% | 30.66B 0.99% | 30.04B 2.01% | 31.73B 5.63% | 31.75B 0.08% | |
retained earnings | 4.30B - | 4.45B 3.38% | 4.64B 4.35% | 4.83B 4.16% | 5.02B 3.88% | 5.78B 15.17% | 5.91B 2.23% | 6.52B 10.34% | 6.68B 2.42% | 6.93B 3.77% | 6.88B 0.71% | 7.62B 10.81% | 7.70B 1.02% | 8.15B 5.80% | 8.27B 1.42% | 9.65B 16.77% | 9.88B 2.40% | 10.47B 5.93% | 10.32B 1.42% | 11.41B 10.60% | 11.50B 0.78% | 13.35B 16.06% | 13.20B 1.16% | 13.75B 4.19% | 14.17B 3.05% | 15.04B 6.16% | 15.31B 1.80% | 15.74B 2.79% | 17.22B 9.41% | 20.90B 21.41% | 21.51B 2.90% | 29.21B 35.80% | 31.66B 8.37% | 33.24B 5.00% | 33.12B 0.35% | 32.72B 1.23% | 34.07B 4.14% | 34.27B 0.59% | 33.12B 3.35% | 38.28B 15.56% | 36.93B 3.51% | 37.28B 0.93% | 36.23B 2.82% | 36.52B 0.80% | |
short term debt | 1.77B - | 2.10B 18.82% | 2.08B 1.24% | 2.05B 1.26% | 2.00B 2.42% | 2.16B 7.94% | 1.70B 21.22% | 1.71B 0.59% | 1.69B 1.46% | 1.99B 17.81% | 1.78B 10.16% | 1.73B 3.18% | 1.74B 0.48% | 1.72B 0.66% | 1.73B 0.54% | 3.29B 89.84% | 5.10B 55.05% | 3.09B 39.50% | 3.43B 11.28% | 3.53B 2.80% | 3.53B 0% | 3.81B 7.88% | 3.98B 4.52% | 4.98B 25.13% | 4.98B 0% | 4.93B 1.08% | 13.70B 178.12% | 13.60B 0.73% | 13.60B 0% | 12.85B 5.51% | 12.85B 0% | 15.05B 17.12% | 15.05B 0% | 15.15B 0.66% | 15.05B 0.66% | 13.65B 9.30% | 13.65B 0% | 17.30B 26.74% | 15.05B 13.01% | 9.70B 35.55% | 9.70B 0% | 8.95B 7.73% | 13.87B 54.97% | 16.26B 17.25% | |
short term investments | 3.10B - | 6.20B 100.15% | 5.34B 13.86% | 4.24B 20.52% | 2.83B 33.19% | 3.74B 31.80% | 4.74B 26.98% | 4.76B 0.24% | 3.56B 25.22% | 1.93B 45.81% | 213.26M 88.93% | 202.91M 4.86% | 233.04M 14.85% | 300.34M 28.88% | 300M 0.11% | 912M 204% | 1.14B 24.45% | 1.22B 7.22% | 620M 49.06% | 851M 37.26% | 839M 1.41% | 661M 21.22% | 644M 2.57% | 431M 33.07% | 657M 52.44% | 220M 66.51% | 217M 1.36% | 212M 2.30% | 207M 2.36% | -225M 208.70% | -2.16B - | -1.82B 15.59% | 244M 113.37% | 272M 11.48% | 287M 5.51% | 264M 8.01% | -214M 181.06% | 272M 227.10% | |||||||
tax assets | 3.10B - | 6.37B 105.60% | 5.34B 16.14% | 4.24B 20.52% | 2.83B 33.19% | 4.09B 44.41% | 4.74B 15.88% | 4.76B 0.24% | 3.56B 25.22% | 2.21B 37.91% | 213.26M 90.34% | 202.91M 4.86% | 233.04M 14.85% | 576.57M 147.41% | 300M 47.97% | 912M 204% | 1.14B 24.45% | 1.49B 30.84% | 620M 58.25% | 851M 37.26% | 839M 1.41% | 378M 54.95% | 644M 70.37% | 431M 33.07% | 657M 52.44% | 721M 9.74% | 217M 69.90% | 212M 2.30% | 207M 2.36% | 1.74B 740.10% | -2.16B - | -1.82B 15.59% | 2.43B 233.32% | -2.36B 196.88% | 287M 112.18% | 264M 8.01% | 1.36B 414.02% | 1M - | 1.29B 128,700% | ||||||
tax payables | 218.10M - | 501.66M 130.02% | 55.57M 88.92% | 57.96M 4.30% | 26.38M 54.49% | 76.89M 191.52% | 285.51M 271.31% | 536.86M 88.03% | 502.00M 6.49% | 764.17M 52.22% | 189.38M 75.22% | 453.94M 139.70% | 55.86M 87.69% | 69.58M 24.57% | 298M 328.28% | 818M 174.50% | 703M 14.06% | 887M 26.17% | 278M 68.66% | 646M 132.37% | 102M 84.21% | 801M 685.29% | 239M 70.16% | 572M 139.33% | 87M 84.79% | 534M 513.79% | 317M 40.64% | 1.04B 227.76% | 1.15B 10.30% | 2.65B 130.89% | 482M 81.78% | 3.56B 639.21% | 4.54B 27.48% | 5.92B 30.23% | 51M 99.14% | 93M 82.35% | 26M 72.04% | 33M 26.92% | 51M 54.55% | 2.54B 4,874.51% | 1.95B 23.14% | 1.66B 15.03% | 216M 86.96% | ||
total assets | 31.89B - | 33.46B 4.92% | 33.78B 0.95% | 34.64B 2.53% | 33.55B 3.14% | 34.09B 1.60% | 34.65B 1.64% | 35.63B 2.85% | 35.91B 0.78% | 35.35B 1.58% | 36.42B 3.04% | 36.70B 0.77% | 36.28B 1.15% | 36.39B 0.28% | 37.35B 2.67% | 38.21B 2.28% | 39.56B 3.54% | 38.40B 2.94% | 37.81B 1.53% | 39.30B 3.95% | 39.52B 0.55% | 42.52B 7.57% | 41.66B 2.02% | 45.63B 9.53% | 45.69B 0.15% | 47.77B 4.56% | 56.40B 18.05% | 59.71B 5.87% | 66.51B 11.39% | 73.78B 10.94% | 76.26B 3.36% | 86.62B 13.58% | 93.43B 7.86% | 97.13B 3.96% | 92.50B 4.77% | 89.39B 3.36% | 91.73B 2.62% | 94.94B 3.50% | 92.50B 2.57% | 103.99B 12.42% | 102.77B 1.17% | 102.23B 0.53% | 104.17B 1.90% | 104.62B 0.44% | |
total current assets | 15.89B - | 17.37B 9.30% | 17.03B 1.98% | 17.93B 5.29% | 16.91B 5.71% | 17.19B 1.69% | 17.96B 4.47% | 18.41B 2.49% | 18.66B 1.38% | 18.37B 1.58% | 19.36B 5.41% | 19.61B 1.30% | 19.50B 0.58% | 20.32B 4.19% | 21.52B 5.95% | 21.78B 1.19% | 23.49B 7.85% | 23.33B 0.70% | 22.31B 4.37% | 24.15B 8.25% | 24.81B 2.75% | 27.37B 10.30% | 26.66B 2.57% | 27.64B 3.64% | 27.25B 1.41% | 28.34B 4.02% | 34.33B 21.13% | 37.50B 9.24% | 43.76B 16.67% | 48.55B 10.94% | 51.22B 5.52% | 58.42B 14.05% | 65.52B 12.15% | 62.19B 5.09% | 57.98B 6.76% | 54.32B 6.32% | 45.90B 15.50% | 47.80B 4.15% | 57.98B 21.30% | 57.90B 0.15% | 57.47B 0.74% | 57.58B 0.20% | 57.83B 0.43% | 56.31B 2.63% | |
total current liabilities | 5.15B - | 5.66B 10.05% | 6.26B 10.46% | 6.96B 11.18% | 5.39B 22.45% | 5.13B 4.81% | 5.52B 7.59% | 6.00B 8.62% | 6.07B 1.18% | 6.07B 0.07% | 5.88B 3.14% | 5.76B 2.04% | 5.11B 11.26% | 4.71B 7.86% | 5.80B 23.20% | 7.82B 34.90% | 8.84B 13.00% | 7.11B 19.63% | 7.19B 1.17% | 7.51B 4.55% | 7.58B 0.88% | 8.68B 14.55% | 8.49B 2.28% | 9.69B 14.14% | 9.24B 4.61% | 10.43B 12.93% | 18.87B 80.89% | 20.75B 9.97% | 26.21B 26.28% | 29.03B 10.75% | 30.95B 6.62% | 35.59B 14.98% | 39.97B 12.33% | 42.05B 5.21% | 37.43B 11.00% | 32.99B 11.85% | 33.80B 2.46% | 35.76B 5.80% | 37.43B 4.65% | 32.00B 14.51% | 31.91B 0.25% | 30.14B 5.57% | 32.87B 9.09% | 34.13B 3.83% | |
total debt | 2.67B - | 4.26B 59.75% | 3.02B 29.21% | 2.90B 3.86% | 2.78B 4.01% | 3.64B 30.73% | 2.55B 29.90% | 2.56B 0.27% | 2.48B 2.94% | 3.19B 28.67% | 4.42B 38.46% | 4.36B 1.47% | 4.36B 0.00% | 4.84B 11.06% | 4.24B 12.44% | 5.79B 36.65% | 7.60B 31.28% | 5.80B 23.64% | 5.38B 7.24% | 5.48B 1.78% | 5.48B 0% | 5.73B 4.58% | 5.48B 4.38% | 8.68B 58.39% | 8.68B 0% | 8.76B 0.89% | 17.40B 98.70% | 18.10B 4.02% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 18.10B 0% | 22.80B 25.97% | 18.10B 20.61% | 23.30B 28.73% | 23.30B 0% | 23.30B 0% | 28.22B 21.12% | 28.41B 0.68% | |
total investments | 3.36B - | 3.30B 2.02% | 3.70B 12.28% | 3.75B 1.38% | 3.75B 0.11% | 3.89B 3.82% | 3.85B 1.10% | 4.24B 10.08% | 4.43B 4.53% | 4.25B 4.09% | 4.12B 2.99% | 4.09B 0.85% | 4.02B 1.72% | 3.59B 10.65% | 3.60B 0.23% | 4.08B 13.40% | 3.93B 3.70% | 3.19B 18.67% | 3.28B 2.57% | 3.23B 1.50% | 2.88B 10.75% | 2.94B 2.12% | 2.70B 8.23% | 2.64B 2.19% | 2.53B 4.17% | 2.41B 4.82% | 2.42B 0.58% | 2.47B 1.82% | 2.44B 1.01% | 2.57B 5.37% | 2.45B 4.86% | 2.42B 1.02% | 2.42B 0.12% | 2.23B 8.04% | 2.12B 5.11% | 2.13B 0.66% | 8.86B 315.92% | 8.87B 0.09% | 2.12B 76.14% | 8.96B 323.39% | 9.25B 3.26% | 9.12B 1.42% | 9.09B 0.31% | 12.08B 32.91% | |
total liabilities | 7.40B - | 8.88B 20.10% | 9.02B 1.50% | 9.57B 6.13% | 8.19B 14.40% | 7.82B 4.51% | 8.25B 5.52% | 8.63B 4.63% | 8.64B 0.09% | 8.28B 4.15% | 10.00B 20.71% | 9.84B 1.62% | 9.15B 7.00% | 8.80B 3.82% | 9.65B 9.62% | 11.61B 20.35% | 12.63B 8.82% | 10.87B 13.95% | 10.36B 4.67% | 10.62B 2.48% | 10.66B 0.40% | 11.64B 9.21% | 11.06B 5.02% | 14.35B 29.77% | 13.92B 3.04% | 15.20B 9.21% | 23.54B 54.89% | 26.24B 11.47% | 31.61B 20.48% | 35.23B 11.45% | 37.15B 5.45% | 39.61B 6.62% | 43.98B 11.01% | 46.05B 4.71% | 41.52B 9.83% | 38.51B 7.25% | 39.42B 2.36% | 42.52B 7.87% | 41.52B 2.36% | 46.87B 12.87% | 46.82B 0.09% | 45.75B 2.29% | 48.49B 5.99% | 47.57B 1.90% | |
total liabilities and stockholders equity | 31.89B - | 33.46B 4.92% | 33.78B 0.95% | 34.64B 2.53% | 33.55B 3.14% | 34.09B 1.60% | 34.65B 1.64% | 35.63B 2.85% | 35.91B 0.78% | 35.35B 1.58% | 36.42B 3.04% | 36.70B 0.77% | 36.28B 1.15% | 36.39B 0.28% | 37.35B 2.67% | 38.21B 2.28% | 39.56B 3.54% | 38.40B 2.94% | 37.81B 1.53% | 39.30B 3.95% | 39.52B 0.55% | 42.52B 7.57% | 41.66B 2.02% | 45.63B 9.53% | 45.69B 0.15% | 47.77B 4.56% | 56.40B 18.05% | 59.71B 5.87% | 66.51B 11.39% | 73.78B 10.94% | 76.26B 3.36% | 86.62B 13.58% | 93.43B 7.86% | 97.13B 3.96% | 92.50B 4.77% | 89.39B 3.36% | 91.73B 2.62% | 94.94B 3.50% | 92.50B 2.57% | 103.99B 12.42% | 102.77B 1.17% | 102.23B 0.53% | 104.17B 1.90% | 104.62B 0.44% | |
total non current assets | 16.00B - | 16.09B 0.57% | 16.75B 4.12% | 16.71B 0.27% | 16.64B 0.39% | 16.90B 1.51% | 16.69B 1.24% | 17.23B 3.24% | 17.25B 0.15% | 16.98B 1.58% | 17.06B 0.48% | 17.09B 0.17% | 16.78B 1.81% | 16.07B 4.25% | 15.83B 1.49% | 16.43B 3.76% | 16.07B 2.16% | 15.07B 6.23% | 15.50B 2.88% | 15.16B 2.24% | 14.71B 2.95% | 15.15B 2.97% | 14.99B 1.02% | 17.99B 19.99% | 18.45B 2.53% | 19.43B 5.34% | 22.06B 13.55% | 22.20B 0.64% | 22.75B 2.48% | 25.24B 10.91% | 25.04B 0.78% | 28.20B 12.61% | 27.91B 1.02% | 34.94B 25.21% | 34.52B 1.23% | 35.07B 1.61% | 45.83B 30.68% | 47.13B 2.85% | 34.52B 26.77% | 46.09B 33.53% | 45.30B 1.70% | 44.65B 1.46% | 46.34B 3.79% | 48.31B 4.27% | |
total non current liabilities | 2.25B - | 3.22B 43.08% | 2.76B 14.27% | 2.61B 5.34% | 2.80B 7.03% | 2.69B 3.95% | 2.73B 1.56% | 2.63B 3.44% | 2.57B 2.39% | 2.22B 13.78% | 4.12B 85.98% | 4.08B 1.03% | 4.04B 0.99% | 4.09B 1.28% | 3.85B 5.99% | 3.79B 1.59% | 3.79B 0.18% | 3.77B 0.71% | 3.17B 15.69% | 3.10B 2.20% | 3.08B 0.74% | 2.96B 3.93% | 2.57B 13.07% | 4.67B 81.31% | 4.68B 0.21% | 4.76B 1.84% | 4.66B 2.08% | 5.48B 17.56% | 5.40B 1.50% | 6.20B 14.85% | 6.20B 0% | 4.03B 35.08% | 4.00B 0.60% | 3.99B 0.22% | 4.10B 2.58% | 5.52B 34.73% | 5.62B 1.78% | 6.76B 20.38% | 4.10B 39.42% | 14.87B 262.95% | 14.91B 0.26% | 15.61B 4.73% | 15.62B 0.01% | 13.44B 13.95% | |
total stockholders equity | 24.50B - | 24.58B 0.34% | 24.77B 0.76% | 25.07B 1.22% | 25.36B 1.15% | 26.26B 3.58% | 26.39B 0.49% | 27.00B 2.30% | 27.27B 1.01% | 27.06B 0.76% | 26.42B 2.36% | 26.87B 1.68% | 27.13B 0.99% | 27.58B 1.67% | 27.71B 0.45% | 26.60B 4.01% | 26.93B 1.24% | 27.34B 1.54% | 27.26B 0.29% | 28.50B 4.52% | 28.67B 0.61% | 30.68B 7.02% | 30.41B 0.89% | 31.09B 2.24% | 31.59B 1.61% | 32.39B 2.53% | 32.67B 0.86% | 33.28B 1.88% | 34.71B 4.30% | 38.38B 10.57% | 38.92B 1.41% | 46.81B 20.29% | 49.26B 5.22% | 50.88B 3.29% | 50.76B 0.24% | 50.62B 0.27% | 52.03B 2.80% | 52.16B 0.24% | 50.76B 2.69% | 56.85B 12.01% | 55.65B 2.11% | 56.18B 0.94% | 55.36B 1.46% | 56.70B 2.44% |
All numbers in (except ratios and percentages)