JP:CO:JPOWER
J-POWER 電源開発株式会社
- Stock
Last Close
2,545.00
22/11 06:45
Market Cap
456.81B
Beta: -
Volume Today
877.20K
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 | Sep '24 | ||
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account payables | 31.18B - | 33.20B 6.47% | 30.06B 9.45% | 35.62B 18.48% | 39.60B 11.19% | 44.03B 11.20% | 40.38B 8.30% | 36.23B 10.28% | 37.50B 3.50% | 37.03B 1.24% | 32.85B 11.29% | 28.64B 12.83% | 35.77B 24.91% | 24.62B 31.19% | 23.93B 2.80% | 27.78B 16.12% | 28.14B 1.29% | 25.54B 9.25% | 20.99B 17.82% | 28.35B 35.08% | 29.54B 4.19% | 25.46B 13.82% | 32.91B 29.28% | 30.01B 8.81% | 26.97B 10.13% | 28.73B 6.51% | 24.60B 14.37% | 20.87B 15.17% | 21.28B 1.98% | 23.63B 11.00% | 27.52B 16.50% | 21.79B 20.83% | 30.09B 38.10% | 44.65B 48.38% | 94.22B 111.02% | 70.53B 25.14% | 87.77B 24.44% | 53.77B 38.73% | 94.22B 75.22% | 50.05B 46.88% | 47.79B 4.52% | 52.38B 9.61% | 66.78B 27.49% | 61.27B 8.24% | |
accumulated other comprehensive income loss | 177.72B - | 202.95B 14.20% | 237.04B 16.80% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 47.80B - | 50.33B 5.29% | 56.26B 11.78% | 57.91B 2.93% | 63.11B 8.98% | 69.15B 9.57% | 74.59B 7.87% | 76.43B 2.46% | 74.44B 2.60% | 87.66B 17.76% | 86.09B 1.79% | 113.26B 31.57% | 107.78B 4.84% | 117.24B 8.78% | 115.81B 1.22% | 118.49B 2.31% | 134.03B 13.12% | 129.68B 3.25% | 135.34B 4.37% | 132.07B 2.42% | 139.30B 5.48% | 121.19B 13.00% | 135.01B 11.41% | 111.51B 17.41% | 120.17B 7.76% | 159.32B 32.59% | 173.76B 9.06% | 171.38B 1.37% | 190.14B 10.94% | 189.84B 0.16% | 156.22B 17.71% | 117.20B 24.98% | 112.73B 3.81% | 223.07B 97.88% | 217.75B 2.39% | 294.22B 35.12% | 326.90B 11.11% | 342.02B 4.62% | 217.75B 36.33% | 399.22B 83.34% | 395.05B 1.04% | 278.81B 29.42% | 277.53B 0.46% | 325.28B 17.21% | |
cash and short term investments | 76.41B - | 85.33B 11.68% | 98.26B 15.15% | 135.95B 38.36% | 122.11B 10.18% | 236.58B 93.74% | 180.03B 23.90% | 174.87B 2.87% | 151.85B 13.16% | 160.07B 5.41% | 96.14B 39.94% | 144.31B 50.11% | 123.81B 14.21% | 168.58B 36.17% | 153.48B 8.96% | 132.52B 13.65% | 167.06B 26.06% | 138.72B 16.96% | 138.41B 0.22% | 177.13B 27.98% | 204.33B 15.35% | 187.19B 8.39% | 175.03B 6.50% | 167.53B 4.28% | 177.20B 5.77% | 159.32B 10.09% | 173.76B 9.06% | 171.38B 1.37% | 190.14B 10.94% | 189.84B 0.16% | 156.22B 17.71% | 117.20B 24.98% | 112.73B 3.81% | 223.07B 97.88% | 217.75B 2.39% | 294.22B 35.12% | 326.90B 11.11% | 342.02B 4.62% | 217.75B 36.33% | 399.22B 83.34% | 395.05B 1.04% | 431.96B 9.34% | 408.39B 5.46% | 418.66B 2.51% | |
common stock | 152.45B - | 152.45B 0% | 152.45B 0% | 152.45B 0% | 152.45B 0% | 180.50B 18.40% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | 180.50B 0% | |
deferred revenue | 8.37B - | 9.35B 11.65% | 8.01B 14.29% | 14.87B 85.63% | 16.11B 8.34% | 14.16B 12.09% | 10.96B 22.63% | 20.36B 85.80% | 18.45B 9.40% | 24.27B 31.54% | 17.57B 27.61% | 20.04B 14.06% | 18.23B 9.00% | 20.71B 13.57% | 16.13B 22.10% | 27.44B 70.11% | 25.89B 5.65% | 27.01B 4.32% | 15.61B 42.20% | 18.56B 18.88% | 15.90B 14.33% | 18.20B 14.47% | 13.99B 23.12% | 16.52B 18.04% | 16.20B 1.94% | 20.44B 26.18% | 14.01B 31.46% | 20.39B 45.56% | 21.48B 5.36% | 45.02B 109.56% | 13.60B 69.80% | 17.68B 30.05% | 15.88B 10.16% | 19.39B 22.09% | 19.86B 2.39% | 36.36B 83.11% | 47.66B 31.08% | 29.06B 39.03% | 30.50B - | 31.58B 3.54% | |||||
deferred revenue non current | 61.52B - | 55.88B 9.17% | 57.33B 2.60% | 57.39B 0.10% | 57.44B 0.09% | 56.49B 1.65% | 57.22B 1.29% | 58.72B 2.61% | 57.83B 1.52% | 77.80B 34.55% | 77.07B 0.94% | 75.82B 1.62% | 75.24B 0.77% | 70.17B 6.74% | 70.02B 0.21% | 69.13B 1.28% | 71.65B 3.65% | 83.81B 16.97% | 83.37B 0.53% | 82.89B 0.57% | 82.72B 0.21% | 86.84B 4.98% | 86.55B 0.34% | 86.97B 0.49% | 86.49B 0.56% | 91.03B 5.25% | 89.90B 1.24% | 90.27B 0.42% | 90.66B 0.43% | 81.05B 10.60% | 81.67B 0.76% | 82.52B 1.05% | 82.16B 0.45% | 73.24B 10.86% | 74.52B 1.76% | 74.98B 0.61% | 73.44B 2.05% | 67.40B 8.23% | 68.95B - | 70.22B 1.83% | 1.21B 98.28% | 1.11B 8.10% | 1.23B 10.79% | ||
deferrred tax liabilities non current | 11.49B - | 14.73B 28.23% | 14.57B 1.11% | 14.32B 1.68% | 16.22B 13.27% | 20.39B 25.72% | 22.42B 9.93% | 21.57B 3.80% | 22.82B 5.82% | 18.29B 19.85% | 17.68B 3.38% | 15.89B 10.08% | 16.45B 3.52% | 23.39B 42.15% | 24.27B 3.77% | 25.37B 4.54% | 26.37B 3.95% | 22.44B 14.91% | 21.81B 2.78% | 20.65B 5.35% | 21.08B 2.09% | 19.45B 7.70% | 20.02B 2.90% | 17.15B 14.34% | 16.48B 3.89% | 16.71B 1.41% | 14.69B 12.10% | 14.43B 1.79% | 14.20B 1.62% | 15.40B 8.51% | 17.50B 13.63% | 16.33B 6.70% | 17.37B 6.37% | 16.81B 3.24% | 19.30B 14.80% | 23.69B 22.76% | 27.72B 17.04% | 25.10B 9.47% | 19.30B 23.12% | 26.33B 36.46% | 27.85B 5.77% | 27.68B 0.62% | 27.68B 0.03% | 30.77B 11.13% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 28.60B - | 35B 22.37% | 42B 20% | 78.04B 85.82% | 59.01B 24.40% | 167.71B 184.23% | 105.72B 36.96% | 98.73B 6.61% | 77.69B 21.30% | 72.41B 6.80% | 10.05B 86.12% | 31.05B 208.96% | 16.03B 48.37% | 51.35B 220.31% | 37.67B 26.63% | 14.05B 62.69% | 33.05B 135.18% | 9.04B 72.64% | 3.14B 65.30% | 45.15B 1,338.32% | 65.13B 44.24% | 66B 1.34% | 40.02B 39.36% | 56.02B 39.99% | 57.03B 1.80% | -15.89B - | -17.69B 11.33% | -13.53B 23.53% | -15.27B 12.89% | 5M - | 4M 20% | ||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 40.88B - | 34.05B 16.70% | 38.52B 13.12% | 39.44B 2.39% | 39.02B 1.06% | 37.78B 3.18% | 41.34B 9.41% | 41.13B 0.51% | 44.95B 9.30% | 41.20B 8.35% | 43.83B 6.39% | 43.79B 0.09% | 48.30B 10.30% | 47.17B 2.34% | 51.86B 9.94% | 49.37B 4.81% | 54.56B 10.51% | 52.37B 4.01% | 55.36B 5.71% | 51.68B 6.64% | 57.60B 11.45% | 53.48B 7.14% | 55.84B 4.40% | 50.00B 10.46% | 49.13B 1.74% | 50.38B 2.54% | 50.66B 0.57% | 49.07B 3.14% | 49.31B 0.49% | 46.09B 6.54% | 49.11B 6.56% | 56.52B 15.11% | 55.72B 1.43% | 62.17B 11.59% | 106.81B 71.80% | 122.52B 14.70% | 98.94B 19.24% | 110.31B 11.49% | 106.81B 3.17% | 83.27B 22.04% | 80.06B 3.86% | 80.06B 0% | 86.91B 8.56% | 71.11B 18.18% | |
long term debt | 1.41T - | 1.43T 1.65% | 1.46T 1.61% | 1.48T 1.46% | 1.53T 3.30% | 1.52T 0.14% | 1.45T 4.87% | 1.46T 0.55% | 1.41T 3.61% | 1.44T 2.65% | 1.45T 0.43% | 1.37T 5.72% | 1.38T 0.97% | 1.39T 0.52% | 1.38T 0.75% | 1.40T 1.47% | 1.43T 2.75% | 1.43T 0.30% | 1.43T 0.35% | 1.49T 4.87% | 1.51T 1.32% | 1.47T 3.05% | 1.47T 0.25% | 1.48T 0.57% | 1.48T 0.15% | 1.47T 0.68% | 1.53T 3.70% | 1.51T 0.89% | 1.52T 0.32% | 1.55T 2.07% | 1.59T 2.68% | 1.56T 2.26% | 1.55T 0.31% | 1.55T 0.15% | 1.58T 2.12% | 1.64T 3.71% | 1.65T 0.47% | 1.67T 1.31% | 1.58T 5.27% | 1.66T 5.04% | 1.64T 1.14% | 1.66T 1.19% | 1.63T 1.94% | 1.70T 4.63% | |
long term investments | 214.05B - | 209.18B 2.27% | 202.02B 3.42% | 155.66B 22.95% | 189.57B 21.78% | 102.46B 45.95% | 157.08B 53.31% | 149.65B 4.73% | 167.09B 11.65% | 162.10B 2.99% | 211.21B 30.30% | 177.38B 16.02% | 205.67B 15.95% | 202.32B 1.63% | 212.57B 5.07% | 236.55B 11.28% | 226.28B 4.34% | 247.67B 9.45% | 242.78B 1.98% | 258.60B 6.52% | 261.05B 0.95% | 247.34B 5.25% | 271.36B 9.71% | 234.72B 13.50% | 233.64B 0.46% | 329.92B - | 333.84B 1.19% | 337.54B 1.11% | 365.54B 8.30% | 410.18B - | 433.09B 5.59% | 452.78B 4.54% | |||||||||||||
net debt | 1.57T - | 1.61T 2.68% | 1.64T 1.63% | 1.64T 0.35% | 1.66T 0.89% | 1.66T 0.19% | 1.61T 2.48% | 1.58T 2.32% | 1.56T 1.34% | 1.54T 0.92% | 1.49T 3.10% | 1.46T 2.54% | 1.45T 0.72% | 1.50T 4.01% | 1.49T 1.08% | 1.44T 3.39% | 1.46T 1.45% | 1.43T 1.74% | 1.42T 0.60% | 1.51T 5.79% | 1.54T 2.03% | 1.52T 0.94% | 1.52T 0.17% | 1.55T 2.10% | 1.54T 0.50% | 1.49T 3.51% | 1.50T 0.68% | 1.50T 0.23% | 1.46T 2.17% | 1.48T 0.88% | 1.56T 5.75% | 1.60T 2.68% | 1.59T 0.79% | 1.57T 1.35% | 1.69T 7.96% | 1.71T 1.18% | 1.64T 4.09% | 1.55T 5.98% | 1.69T 9.61% | 1.51T 10.92% | 1.48T 1.66% | 1.59T 7.05% | 1.59T 0.06% | 1.61T 1.66% | |
net receivables | 55.63B - | 78.77B 41.61% | 75.12B 4.63% | 87.23B 16.12% | 93.46B 7.15% | 77.02B 17.59% | 91.15B 18.34% | 92.74B 1.74% | 91.65B 1.17% | 71.58B 21.90% | 79.89B 11.61% | 81.44B 1.94% | 82.24B 0.98% | 83.37B 1.37% | 93.01B 11.56% | 95.26B 2.42% | 104.98B 10.21% | 96.84B 7.76% | 87.59B 9.56% | 93.25B 6.46% | 81.53B 12.57% | 84.69B 3.87% | 87.03B 2.77% | 86.16B 1.00% | 81.78B 5.09% | 80.47B 1.60% | 67.86B 15.67% | 67.59B 0.39% | 69.09B 2.22% | 66.14B 4.28% | 79.28B 19.87% | 87.15B 9.92% | 89.78B 3.01% | 80.44B 10.40% | 112.12B 39.39% | 133.41B 18.99% | 156.63B 17.41% | 129.90B 17.07% | 112.15B 13.66% | 119.17B 6.26% | 107.89B 9.47% | 98.12B 9.06% | 109.36B 11.46% | 136.56B 24.88% | |
other assets | 5M - | 7M 40% | 7M 0% | 8M 14.29% | 7M 12.50% | 6M 14.29% | 8M 33.33% | 8M 0% | 7M 12.50% | 9M 28.57% | 7M 22.22% | 6M 14.29% | 6M 0% | 7M 16.67% | 8M 14.29% | 6M 25% | 7M 16.67% | 7M 0% | 8M 14.29% | 8M 0% | 7M 12.50% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 8M 14.29% | 7M 12.50% | 6M 14.29% | 7M 16.67% | 8M 14.29% | 7M 12.50% | 7M 0% | 7M 0% | 6M 14.29% | 6M 0% | 7M 16.67% | 6M 14.29% | 5M 16.67% | ||||
other current assets | 49.19B - | 37.48B 23.81% | 42.34B 12.97% | 36.24B 14.40% | 41.04B 13.24% | 32.31B 21.28% | 41.55B 28.62% | 39.97B 3.81% | 45.03B 12.67% | 35.59B 20.98% | 44.58B 25.28% | 44.10B 1.09% | 54.92B 24.53% | 36.11B 34.24% | 41.26B 14.24% | 45.33B 9.88% | 50.11B 10.53% | 39.28B 21.61% | 52.63B 33.98% | 55.68B 5.80% | 56.13B 0.82% | 39.15B 30.25% | 60.35B 54.13% | 56.05B 7.12% | 65.80B 17.40% | 43.88B 33.32% | 62.99B 43.56% | 53.00B 15.85% | 67.47B 27.30% | 64.69B 4.13% | 75.86B 17.27% | 93.61B 23.39% | 101.48B 8.40% | 105.67B 4.13% | 177.25B 67.73% | 157.26B 11.28% | 137.85B 12.35% | 79.07B 42.64% | 177.25B 124.18% | 93.25B 47.39% | 91.29B 2.10% | 80.12B 12.24% | 92.35B 15.26% | 92.80B 0.49% | |
other current liabilities | 72.11B - | 71.88B 0.32% | 65.38B 9.04% | 83.51B 27.73% | 78.33B 6.20% | 71.03B 9.33% | 59.79B 15.82% | 86.29B 44.32% | 68.64B 20.45% | 56.66B 17.46% | 42.65B 24.73% | 53.09B 24.50% | 54.45B 2.55% | 65.33B 19.99% | 72.73B 11.33% | 52.36B 28.01% | 55.73B 6.44% | 65.51B 17.55% | 56.93B 13.10% | 56.37B 0.99% | 61.94B 9.89% | 79.95B 29.07% | 80.36B 0.52% | 56.12B 30.17% | 68.89B 22.76% | 80.51B 16.88% | 97.84B 21.52% | 73.36B 25.02% | 90.92B 23.93% | 90.19B 0.81% | 87.89B 2.54% | 102.60B 16.74% | 113.68B 10.80% | 127.21B 11.90% | 97.67B 23.22% | 62.85B 35.66% | 57.48B 8.54% | 71.10B 23.68% | 97.67B 37.38% | 52.48B 46.27% | 93.74B 78.64% | 92.40B 1.43% | 75.02B 18.81% | 106.75B 42.29% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 227.67B - | 134.07B 41.11% | 137.53B 2.58% | 133.96B 2.59% | 132.20B 1.32% | 136.79B 3.48% | 134.30B 1.82% | 134.40B 0.07% | 124.17B 7.61% | 133.73B 7.71% | 134.86B 0.84% | 123.33B 8.55% | 124.25B 0.75% | 136.25B 9.66% | 134.52B 1.27% | 130.84B 2.74% | 129.82B 0.78% | 128.69B 0.87% | 121.40B 5.66% | 118.84B 2.11% | 118.21B 0.53% | 121.96B 3.17% | 123.56B 1.31% | 130.05B 5.25% | 120.63B 7.25% | 408.54B 238.69% | 380.16B 6.95% | 381.48B 0.35% | 376.02B 1.43% | 363.04B 3.45% | 416.71B 14.78% | 93.66B 77.52% | 91.20B 2.62% | 92.30B 1.20% | 98.69B 6.93% | 498.64B 405.23% | 523.74B 5.03% | 483.37B 7.71% | 464.23B 3.96% | 522.56B 12.56% | 543.94B 4.09% | 34.62B 93.64% | 37.61B 8.65% | 40.31B 7.18% | |
other non current liabilities | 27.54B - | 18.59B 32.50% | 18.14B 2.40% | 11.05B 39.08% | 13.73B 24.20% | 32.34B 135.56% | 38.06B 17.70% | 22.29B 41.44% | 23.57B 5.78% | 22.27B 5.56% | 31.98B 43.65% | 36.25B 13.34% | 34.08B 5.99% | 17.79B 47.79% | 17.78B 0.06% | 21.23B 19.38% | 22.71B 6.99% | 25.28B 11.29% | 20.99B 16.97% | 34.36B 63.70% | 33.26B 3.20% | 47.72B 43.47% | 53.40B 11.90% | 57.76B 8.18% | 64.66B 11.95% | 62.04B 4.06% | 74.50B 20.09% | 71.20B 4.44% | 71.12B 0.11% | 66.88B 5.96% | 57.63B 13.83% | 142.42B 147.12% | 138.28B 2.91% | 121.40B 12.20% | 113.77B 6.29% | 35.15B 69.11% | 34.19B 2.71% | 36.29B 6.13% | 113.77B 213.51% | 38.73B 65.96% | 104.00B 168.56% | 103.13B 0.84% | 109.62B 6.29% | 112.06B 2.23% | |
othertotal stockholders equity | 44.40B - | 55.93B 25.96% | 54.36B 2.80% | 49.01B 9.85% | 61.04B 24.55% | 169.17B 177.13% | 163.66B 3.26% | 163.46B 0.12% | 139.33B 14.76% | 125.67B 9.80% | 103.59B 17.57% | 93.14B 10.09% | 104.00B 11.67% | 154.20B 48.27% | 153.61B 0.38% | 151.28B 1.52% | 160.91B 6.36% | 162.03B 0.70% | 154.58B 4.60% | 156.50B 1.24% | 160.85B 2.78% | 139.68B 13.16% | 133.34B 4.54% | 121.64B 8.78% | 112.45B 7.55% | 121.44B 7.99% | 79.31B 34.69% | 89.83B 13.26% | 92.72B 3.22% | 114.24B 23.21% | 147.64B 29.24% | 141.91B 3.88% | 128.99B 9.11% | 165.07B 27.98% | 216.83B 31.35% | 251.21B 15.86% | 265.99B 5.88% | 234.68B 11.77% | 216.83B 7.60% | 290.49B 33.97% | 301.32B 3.73% | 127.82B 57.58% | 127.82B 0.00% | 3M 100.00% | |
preferred stock | 127.83B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.60T - | 1.73T 7.86% | 1.74T 0.33% | 1.74T 0.44% | 1.78T 2.17% | 1.83T 2.70% | 1.83T 0.19% | 1.85T 1.00% | 1.81T 2.16% | 1.83T 0.89% | 1.81T 1.18% | 1.79T 0.86% | 1.80T 0.32% | 1.84T 2.45% | 1.84T 0.17% | 1.84T 0.16% | 1.85T 0.44% | 1.89T 2.33% | 1.88T 0.38% | 1.89T 0.10% | 1.91T 1.09% | 1.91T 0.30% | 1.93T 0.74% | 1.94T 0.75% | 1.95T 0.38% | 2.00T 2.79% | 2.00T 0.05% | 2.02T 0.90% | 2.02T 0.22% | 2.06T 1.98% | 2.07T 0.71% | 2.07T 0.22% | 2.06T 0.43% | 2.10T 2.02% | 2.13T 1.25% | 2.16T 1.35% | 2.16T 0.26% | 2.16T 0.02% | 2.13T 1.58% | 2.18T 2.35% | 2.19T 0.63% | 2.30T 4.95% | 2.30T 0.21% | 2.43T 5.55% | |
retained earnings | 309.42B - | 307.83B 0.51% | 313.52B 1.85% | 325.10B 3.69% | 334.92B 3.02% | 339.06B 1.24% | 353.06B 4.13% | 369.45B 4.64% | 365.84B 0.98% | 365.97B 0.03% | 380.99B 4.10% | 381.29B 0.08% | 392.26B 2.88% | 389.12B 0.80% | 401.95B 3.30% | 428.66B 6.65% | 441.96B 3.10% | 444.75B 0.63% | 462.61B 4.02% | 468.55B 1.28% | 482.74B 3.03% | 477.28B 1.13% | 489.21B 2.50% | 498.16B 1.83% | 502.29B 0.83% | 505.82B 0.70% | 510.26B 0.88% | 532.28B 4.32% | 548.17B 2.98% | 514.40B 6.16% | 521.25B 1.33% | 525.36B 0.79% | 541.16B 3.01% | 570.45B 5.41% | 576.17B 1.00% | 621.53B 7.87% | 666.87B 7.29% | 669.50B 0.39% | 576.17B 13.94% | 688.08B 19.42% | 708.46B 2.96% | 729.88B 3.02% | 745.34B 2.12% | 768.68B 3.13% | |
short term debt | 207.03B - | 228.29B 10.27% | 237.42B 4.00% | 223.58B 5.83% | 194.66B 12.94% | 199.80B 2.64% | 238.46B 19.35% | 194.84B 18.29% | 224.49B 15.22% | 186.14B 17.08% | 130.55B 29.87% | 202.72B 55.28% | 173.58B 14.38% | 233.72B 34.65% | 226.37B 3.14% | 158.42B 30.02% | 156.46B 1.24% | 131.11B 16.20% | 133.23B 1.62% | 142.99B 7.33% | 161.04B 12.62% | 174.61B 8.43% | 182.19B 4.34% | 182.21B 0.01% | 180.99B 0.67% | 175.97B 2.78% | 145.98B 17.04% | 153.80B 5.35% | 135.22B 12.08% | 116.28B 14.00% | 126.10B 8.44% | 164.88B 30.75% | 152.45B 7.54% | 243.63B 59.81% | 330.34B 35.59% | 368.08B 11.42% | 322.82B 12.29% | 218.09B 32.44% | 330.34B 51.47% | 247.13B 25.19% | 236.91B 4.14% | 204.48B 13.69% | 234.59B 14.72% | 234.50B 0.04% | |
short term investments | 28.60B - | 35B 22.37% | 42B 20% | 78.04B 85.82% | 59.01B 24.40% | 167.43B 183.76% | 105.44B 37.03% | 98.44B 6.63% | 77.41B 21.37% | 72.41B 6.46% | 10.05B 86.12% | 31.05B 208.96% | 16.03B 48.37% | 51.34B 220.30% | 37.66B 26.64% | 14.04B 62.74% | 33.02B 135.30% | 9.04B 72.61% | 3.06B 66.11% | 45.06B 1,370.31% | 65.03B 44.30% | 66B 1.49% | 40.02B 39.36% | 56.02B 39.99% | 57.03B 1.80% | -16.07B - | -17.89B 11.33% | -13.77B 23.04% | -15.68B 13.91% | 153.15B - | 130.86B 14.55% | 93.37B 28.65% | |||||||||||||
tax assets | 41.74B - | 40.73B 2.41% | 39.69B 2.57% | 39.34B 0.88% | 38.84B 1.28% | 38.70B 0.33% | 38.56B 0.38% | 38.59B 0.09% | 38.46B 0.35% | 41.66B 8.31% | 45.73B 9.79% | 45.31B 0.93% | 43.08B 4.93% | 40.51B 5.95% | 39.70B 2.00% | 38.95B 1.90% | 39.17B 0.57% | 42.50B 8.50% | 43.52B 2.41% | 44.22B 1.60% | 46.16B 4.39% | 53.32B 15.51% | 54.92B 3.01% | 55.27B 0.62% | 54.55B 1.28% | 59.41B 8.90% | 59.42B 0.01% | 58.81B 1.02% | 57.01B 3.07% | 54.22B 4.89% | 50.54B 6.79% | 51.42B 1.75% | 53.05B 3.16% | 64.28B 21.17% | 60.02B 6.63% | 61.61B 2.66% | 64.31B 4.38% | 56.90B 11.53% | 60.02B 5.49% | 54.53B 9.13% | 53.85B 1.26% | 41.71B 22.54% | 41.99B 0.67% | 43.04B 2.50% | |
tax payables | 7.58B - | 8.79B 15.93% | 7.54B 14.20% | 14.36B 90.40% | 15.54B 8.18% | 13.52B 13.01% | 10.42B 22.89% | 19.74B 89.39% | 17.88B 9.40% | 23.34B 30.54% | 16.76B 28.22% | 19.27B 14.98% | 17.73B 7.99% | 19.84B 11.93% | 15.47B 22.05% | 26.93B 74.10% | 25.34B 5.90% | 26.30B 3.80% | 15.10B 42.60% | 18.01B 19.30% | 15.28B 15.15% | 17.16B 12.26% | 13.17B 23.24% | 15.65B 18.83% | 15.30B 2.20% | 19.43B 26.97% | 13.25B 31.82% | 19.49B 47.10% | 20.47B 5.06% | 43.87B 114.27% | 12.58B 71.31% | 16.66B 32.37% | 14.86B 10.81% | 18.28B 23.00% | 18.68B 2.19% | 35.13B 88.07% | 46.38B 32.05% | 27.88B 39.88% | 18.68B 33.02% | 29.37B 57.23% | 30.47B 3.76% | ||||
total assets | 2.34T - | 2.39T 1.99% | 2.41T 1.12% | 2.45T 1.58% | 2.50T 1.92% | 2.66T 6.49% | 2.62T 1.36% | 2.62T 0.05% | 2.55T 2.64% | 2.55T 0.25% | 2.47T 2.89% | 2.48T 0.36% | 2.49T 0.54% | 2.61T 4.46% | 2.61T 0.06% | 2.58T 0.92% | 2.65T 2.72% | 2.65T 0.26% | 2.63T 0.66% | 2.73T 3.86% | 2.80T 2.42% | 2.77T 1.12% | 2.80T 1.05% | 2.78T 0.64% | 2.79T 0.41% | 2.81T 0.60% | 2.80T 0.22% | 2.80T 0.16% | 2.83T 0.83% | 2.84T 0.53% | 2.90T 2.05% | 2.90T 0.09% | 2.90T 0.02% | 3.07T 5.84% | 3.27T 6.49% | 3.42T 4.85% | 3.47T 1.36% | 3.36T 3.09% | 3.27T 2.90% | 3.45T 5.63% | 3.46T 0.40% | 3.48T 0.38% | 3.51T 1.09% | 3.69T 4.93% | |
total current assets | 222.10B - | 235.64B 6.09% | 254.24B 7.90% | 298.87B 17.55% | 295.64B 1.08% | 383.69B 29.78% | 354.07B 7.72% | 348.70B 1.51% | 333.48B 4.36% | 308.44B 7.51% | 264.44B 14.26% | 313.64B 18.61% | 309.27B 1.40% | 335.24B 8.40% | 339.61B 1.30% | 322.48B 5.04% | 376.71B 16.81% | 327.21B 13.14% | 333.98B 2.07% | 377.74B 13.10% | 399.59B 5.78% | 364.51B 8.78% | 378.24B 3.77% | 359.74B 4.89% | 373.90B 3.94% | 334.04B 10.66% | 355.26B 6.35% | 341.05B 4.00% | 376.02B 10.25% | 366.76B 2.46% | 360.47B 1.71% | 354.54B 1.65% | 359.83B 1.49% | 471.36B 30.99% | 613.97B 30.26% | 707.41B 15.22% | 720.32B 1.83% | 661.30B 8.19% | 613.97B 7.16% | 694.92B 13.18% | 674.29B 2.97% | 690.25B 2.37% | 697.01B 0.98% | 719.12B 3.17% | |
total current liabilities | 318.69B - | 342.71B 7.54% | 340.87B 0.54% | 357.58B 4.90% | 328.71B 8.07% | 329.02B 0.10% | 349.59B 6.25% | 337.72B 3.40% | 349.07B 3.36% | 304.10B 12.88% | 223.61B 26.47% | 304.49B 36.17% | 282.03B 7.37% | 344.37B 22.10% | 339.16B 1.51% | 266.00B 21.57% | 266.22B 0.08% | 249.17B 6.40% | 226.76B 8.99% | 246.27B 8.60% | 268.42B 9.00% | 298.22B 11.10% | 309.45B 3.77% | 284.86B 7.95% | 293.05B 2.88% | 305.65B 4.30% | 282.43B 7.59% | 268.42B 4.96% | 268.90B 0.18% | 275.11B 2.31% | 255.11B 7.27% | 289.27B 13.39% | 296.23B 2.41% | 415.49B 40.26% | 522.24B 25.69% | 537.82B 2.98% | 515.73B 4.11% | 372.02B 27.87% | 522.24B 40.38% | 380.15B 27.21% | 378.43B 0.45% | 349.26B 7.71% | 376.39B 7.77% | 402.52B 6.94% | |
total debt | 1.62T - | 1.66T 2.76% | 1.69T 1.93% | 1.70T 0.44% | 1.72T 1.16% | 1.72T 0.17% | 1.69T 2.06% | 1.65T 2.11% | 1.63T 1.40% | 1.63T 0.07% | 1.58T 3.03% | 1.57T 0.68% | 1.55T 1.02% | 1.62T 4.34% | 1.60T 1.09% | 1.55T 2.98% | 1.59T 2.34% | 1.56T 1.87% | 1.56T 0.19% | 1.64T 5.08% | 1.68T 2.31% | 1.64T 1.95% | 1.65T 0.69% | 1.66T 0.51% | 1.66T 0.06% | 1.65T 0.90% | 1.67T 1.49% | 1.67T 0.35% | 1.65T 0.82% | 1.67T 0.76% | 1.72T 3.08% | 1.72T 0.17% | 1.70T 1.00% | 1.79T 5.22% | 1.91T 6.67% | 2.01T 5.04% | 1.97T 1.87% | 1.89T 4.22% | 1.91T 1.29% | 1.91T 0.19% | 1.88T 1.53% | 1.87T 0.62% | 1.86T 0.12% | 1.94T 3.98% | |
total investments | 242.65B - | 244.18B 0.63% | 244.02B 0.06% | 233.71B 4.23% | 248.57B 6.36% | 269.89B 8.58% | 262.51B 2.73% | 248.09B 5.49% | 244.50B 1.45% | 234.51B 4.09% | 221.26B 5.65% | 208.43B 5.80% | 221.70B 6.37% | 253.66B 14.42% | 250.23B 1.35% | 250.58B 0.14% | 259.31B 3.48% | 256.71B 1.00% | 245.84B 4.24% | 303.67B 23.52% | 326.08B 7.38% | 313.34B 3.91% | 311.38B 0.63% | 290.74B 6.63% | 290.68B 0.02% | 288.71B 0.68% | 272.13B 5.74% | 270.94B 0.44% | 266.11B 1.78% | 252.43B 5.14% | 303.44B 20.21% | 313.85B 3.43% | 315.95B 0.67% | 323.77B 2.47% | 349.86B 8.06% | 376.12B 7.51% | 400.82B 6.57% | 371.91B 7.21% | 349.86B 5.93% | 408.18B 16.67% | 427.76B 4.80% | 563.32B 31.69% | 563.96B 0.11% | 546.15B 3.16% | |
total liabilities | 1.83T - | 1.87T 1.97% | 1.89T 1.18% | 1.92T 1.62% | 1.94T 1.28% | 1.96T 1.03% | 1.92T 2.30% | 1.90T 0.99% | 1.86T 2.09% | 1.87T 0.34% | 1.80T 3.53% | 1.80T 0.05% | 1.79T 0.64% | 1.84T 3.08% | 1.83T 0.81% | 1.78T 2.70% | 1.82T 2.45% | 1.81T 0.58% | 1.78T 1.81% | 1.88T 5.66% | 1.92T 2.19% | 1.92T 0.03% | 1.94T 1.09% | 1.93T 0.74% | 1.94T 0.84% | 1.95T 0.24% | 1.99T 2.08% | 1.96T 1.55% | 1.96T 0.28% | 1.99T 1.28% | 2.00T 0.75% | 2.00T 0.01% | 2.00T 0.05% | 2.10T 4.97% | 2.24T 6.39% | 2.31T 3.35% | 2.30T 0.55% | 2.17T 5.60% | 2.24T 3.07% | 2.18T 2.75% | 2.15T 1.05% | 2.14T 0.44% | 2.14T 0.06% | 2.25T 5.00% | |
total liabilities and stockholders equity | 2.34T - | 2.39T 1.99% | 2.41T 1.12% | 2.45T 1.58% | 2.50T 1.92% | 2.66T 6.49% | 2.62T 1.36% | 2.62T 0.05% | 2.55T 2.64% | 2.55T 0.25% | 2.47T 2.89% | 2.48T 0.36% | 2.49T 0.54% | 2.61T 4.46% | 2.61T 0.06% | 2.58T 0.92% | 2.65T 2.72% | 2.65T 0.26% | 2.63T 0.66% | 2.73T 3.86% | 2.80T 2.42% | 2.77T 1.12% | 2.80T 1.05% | 2.78T 0.64% | 2.79T 0.41% | 2.81T 0.60% | 2.80T 0.22% | 2.80T 0.16% | 2.83T 0.83% | 2.84T 0.53% | 2.90T 2.05% | 2.90T 0.09% | 2.90T 0.02% | 3.07T 5.84% | 3.27T 6.49% | 3.42T 4.85% | 3.47T 1.36% | 3.36T 3.09% | 3.27T 2.90% | 3.45T 5.63% | 3.46T 0.40% | 3.48T 0.38% | 3.51T 1.09% | 3.69T 4.93% | |
total non current assets | 2.12T - | 2.15T 1.56% | 2.16T 0.37% | 2.15T 0.31% | 2.20T 2.34% | 2.28T 3.37% | 2.27T 0.28% | 2.27T 0.18% | 2.22T 2.37% | 2.24T 0.84% | 2.21T 1.32% | 2.17T 1.83% | 2.19T 0.81% | 2.27T 3.91% | 2.27T 0.12% | 2.26T 0.31% | 2.28T 0.71% | 2.32T 1.87% | 2.30T 1.04% | 2.35T 2.52% | 2.40T 1.88% | 2.40T 0.16% | 2.42T 0.64% | 2.42T 0.03% | 2.41T 0.11% | 2.47T 2.34% | 2.44T 1.11% | 2.46T 0.77% | 2.45T 0.48% | 2.48T 0.99% | 2.54T 2.61% | 2.54T 0.13% | 2.54T 0.23% | 2.59T 2.27% | 2.65T 2.18% | 2.72T 2.44% | 2.75T 1.23% | 2.70T 1.75% | 2.65T 1.86% | 2.75T 3.88% | 2.79T 1.25% | 2.79T 0.10% | 2.82T 1.12% | 2.97T 5.37% | |
total non current liabilities | 1.51T - | 1.52T 0.79% | 1.55T 1.57% | 1.56T 0.90% | 1.61T 3.42% | 1.63T 1.22% | 1.57T 4.02% | 1.56T 0.46% | 1.51T 3.27% | 1.56T 3.40% | 1.58T 0.93% | 1.49T 5.18% | 1.51T 0.74% | 1.50T 0.48% | 1.49T 0.64% | 1.51T 1.60% | 1.56T 2.87% | 1.56T 0.41% | 1.55T 0.67% | 1.63T 5.23% | 1.65T 1.16% | 1.62T 1.77% | 1.63T 0.60% | 1.64T 0.63% | 1.65T 0.48% | 1.64T 0.48% | 1.71T 3.89% | 1.69T 0.99% | 1.69T 0.30% | 1.71T 1.11% | 1.75T 2.04% | 1.71T 1.94% | 1.71T 0.46% | 1.69T 1.16% | 1.71T 1.64% | 1.77T 3.47% | 1.78T 0.53% | 1.80T 0.84% | 1.71T 4.65% | 1.79T 4.70% | 1.77T 1.18% | 1.79T 1.11% | 1.77T 1.44% | 1.85T 4.58% | |
total stockholders equity | 506.27B - | 516.21B 1.96% | 520.33B 0.80% | 526.56B 1.20% | 548.41B 4.15% | 688.73B 25.59% | 697.22B 1.23% | 713.41B 2.32% | 685.67B 3.89% | 672.14B 1.97% | 665.08B 1.05% | 654.93B 1.53% | 676.76B 3.33% | 723.82B 6.95% | 736.06B 1.69% | 760.44B 3.31% | 783.37B 3.02% | 787.29B 0.50% | 797.69B 1.32% | 805.54B 0.98% | 824.10B 2.30% | 797.46B 3.23% | 803.05B 0.70% | 800.29B 0.34% | 795.24B 0.63% | 807.76B 1.57% | 770.08B 4.67% | 802.61B 4.23% | 821.39B 2.34% | 809.14B 1.49% | 849.40B 4.97% | 847.77B 0.19% | 850.65B 0.34% | 916.03B 7.69% | 973.50B 6.27% | 1.05T 8.19% | 1.11T 5.71% | 1.08T 2.58% | 973.50B 10.25% | 1.16T 19.06% | 1.19T 2.69% | 1.22T 2.15% | 1.26T 3.35% | 1.31T 4.57% |
All numbers in (except ratios and percentages)