2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '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 | 17.29B - | 14.45B 16.39% | 15.78B 9.16% | 14.10B 10.65% | 12.83B 8.97% | 15.93B 24.14% | 18.06B 13.36% | 15.20B 15.80% | 12.72B 16.31% | 14.47B 13.75% | 16.37B 13.08% | 13.73B 16.12% | 13.05B 4.96% | 18.77B 43.89% | 22.75B 21.18% | 16.55B 27.24% | 17.04B 2.91% | 18.86B 10.72% | 22.40B 18.75% | 16.47B 26.46% | 30.23B 83.52% | 34.34B 13.62% | 31.10B 9.45% | 29.59B 4.84% | 27.63B 6.64% | 30.17B 9.19% | 30.13B 0.11% | 33.68B 11.77% | 31.45B 6.61% | 34.70B 10.33% | 34.80B 0.27% | 35.24B 1.28% | 31.17B 11.57% | 34.28B 9.99% | 36.37B 6.09% | 35.49B 2.43% | 31.02B 12.59% | 34.41B 10.92% | 43.54B 26.54% | 36.75B 15.59% | 45.12B 22.77% | 43.54B 3.50% | 54.22B 24.54% | |
accumulated other comprehensive income loss | 13.90B - | 19.13B 37.61% | 27.11B 41.69% | 12.05B 55.55% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 23.83B - | 15.31B 35.75% | 18.55B 21.12% | 13.43B 27.58% | 12.32B 8.29% | 14.06B 14.18% | 12.73B 9.52% | 8.41B 33.89% | 15.20B 80.61% | 31.27B 105.78% | 35.34B 13.03% | 38.92B 10.12% | 18.68B 52.00% | 20.92B 11.96% | 23.34B 11.57% | 22.15B 5.09% | 16.73B 24.47% | 17.68B 5.71% | 20.29B 14.73% | 30.59B 50.78% | 20.46B 33.11% | 20.64B 0.88% | 17.62B 14.63% | 27.26B 54.69% | 41.86B 53.57% | 45.31B 8.24% | 51.59B 13.85% | 56.77B 10.05% | 50.45B 11.13% | 30.36B 39.83% | 27.82B 8.37% | 31.23B 12.28% | 20.13B 35.55% | 17.75B 11.84% | 16.26B 8.36% | 21.39B 31.54% | 27.27B 27.47% | 25.12B 7.88% | 30.52B 21.51% | 36.01B 17.99% | 25.13B 30.22% | 24.54B 2.32% | 47.99B 95.55% | |
cash and short term investments | 38.61B - | 25.12B 34.93% | 29.86B 18.85% | 23.66B 20.78% | 21.84B 7.66% | 25.88B 18.47% | 18.04B 30.29% | 21.53B 19.33% | 21.54B 0.04% | 31.27B 45.19% | 35.37B 13.10% | 38.92B 10.05% | 18.68B 52.00% | 20.92B 11.96% | 23.34B 11.57% | 22.15B 5.09% | 16.73B 24.47% | 17.68B 5.71% | 20.29B 14.73% | 30.59B 50.78% | 21.28B 30.45% | 21.13B 0.71% | 18.18B 13.93% | 27.93B 53.58% | 42.18B 51.04% | 45.73B 8.42% | 51.85B 13.38% | 57.17B 10.27% | 51.32B 10.24% | 31.35B 38.91% | 28.85B 7.98% | 32.49B 12.61% | 22.11B 31.93% | 20.43B 7.61% | 19.05B 6.76% | 23.09B 21.19% | 29.37B 27.21% | 28.78B 2.01% | 34.40B 19.54% | 36.01B 4.67% | 25.13B 30.22% | 24.54B 2.32% | 47.99B 95.55% | |
common stock | 19.98B - | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | 19.98B 0% | |||||||||||||||||||||
deferred revenue | 12.28B - | 12.45B 1.42% | 12.15B 2.43% | 14.42B 18.71% | 9.99B 30.72% | 11.80B 18.08% | 12.24B 3.74% | 15.07B 23.14% | 9.56B 36.60% | 12.30B 28.67% | 16.44B 33.66% | 15.26B 7.17% | 11.57B 24.19% | 14.11B 22.00% | 15.80B 11.96% | 17.33B 9.68% | 13.23B 23.67% | 16.11B 21.82% | 14.57B 9.55% | 18.20B 24.86% | 2.36B 87.02% | 1.99B 15.66% | 744M 62.65% | 3.10B 316.40% | 3.21B 3.74% | 4.59B 42.87% | 4.19B 8.75% | 3.66B 12.63% | 2.06B 43.81% | 3.50B 69.91% | 2.96B 15.25% | 3.48B 17.42% | 3.44B - | 3.18B 7.41% | 2.78B 12.59% | 3.21B 15.49% | 3.48B 8.43% | 2.72B 21.95% | ||||||
deferred revenue non current | 4.04B - | 4.92B - | 5.60B - | 5.24B - | 5.64B - | 10.76B 90.74% | 10.90B 1.36% | 11.03B 1.16% | 10.96B 0.65% | 10.42B 4.87% | 10.47B 0.43% | 10.46B 0.10% | 10.50B 0.38% | 10.41B 0.86% | 10.33B 0.79% | 10.24B 0.79% | 10.35B 1.03% | 9.55B - | 9.43B 1.27% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 602M - | 2.79B - | 3.70B - | 3.88B - | 1.08B - | 3.33B 208.99% | 3.23B 3.06% | 3.16B 2.10% | 3.19B 0.70% | 2.69B 15.47% | 2.73B 1.52% | 2.72B 0.40% | 3.19B 17.15% | 3.33B 4.26% | 3.38B 1.65% | 3.42B 1.01% | 3.46B 1.20% | 3.55B 2.75% | 3.75B 5.74% | 3.72B 0.85% | 3.57B 4.19% | 3.63B 1.88% | 3.93B 8.17% | 4.42B 12.34% | 3.71B 15.96% | 12.08B 225.57% | 13.22B 9.39% | 10.42B 21.15% | ||||||||||||||||
goodwill | 4.17B - | 3.98B 4.51% | 3.66B 7.94% | 3.32B 9.28% | 2.46B 25.95% | 8.42B 242.20% | 7.92B 5.93% | 7.62B 3.83% | 6.93B 8.97% | 6.15B 11.32% | 5.86B 4.73% | 6.51B 11.23% | 6.16B 5.45% | 5.97B 3.15% | 5.81B 2.58% | 503M 91.35% | 359M 28.63% | 247M 31.20% | 134M 45.75% | 55M 58.96% | 799M - | |||||||||||||||||||||||
goodwill and intangible assets | 6.88B - | 6.57B 4.45% | 6.15B 6.47% | 5.71B 7.08% | 4.63B 18.91% | 15.93B 243.83% | 15.14B 4.94% | 14.67B 3.09% | 13.60B 7.32% | 12.28B 9.73% | 11.81B 3.76% | 12.97B 9.75% | 12.26B 5.41% | 11.92B 2.82% | 11.77B 1.28% | 2.19B 81.34% | 2.20B 0.27% | 2.33B 5.72% | 2.17B 6.88% | 2.19B 1.11% | 2.89B 31.72% | 3.05B 5.82% | 3.08B 0.88% | 3.38B 9.67% | 3.67B 8.64% | 3.67B 0.14% | 3.59B 2.05% | 3.55B 1.25% | 3.60B 1.55% | 3.48B 3.36% | 3.35B 3.79% | 3.35B 0.09% | 3.35B 0.03% | 3.42B 2.03% | 3.36B 1.70% | 3.22B 4.17% | 3.16B 1.77% | 3.11B 1.74% | 3.16B 1.77% | 3.02B 4.43% | 40.05B 1,224.98% | 42.14B 5.22% | 40.13B 4.78% | |
intangible assets | 2.71B - | 2.59B 4.35% | 2.48B 4.20% | 2.39B 3.82% | 2.17B 9.12% | 7.51B 245.67% | 7.22B 3.82% | 7.06B 2.29% | 6.67B 5.54% | 6.13B 8.07% | 5.96B 2.77% | 6.45B 8.29% | 6.10B 5.38% | 5.95B 2.49% | 5.95B 0.03% | 1.69B 71.58% | 1.84B 8.87% | 2.08B 12.92% | 2.03B 2.26% | 2.14B 5.07% | 2.89B 35.11% | 3.05B 5.82% | 3.08B 0.88% | 3.38B 9.67% | 3.67B 8.64% | 3.67B 0.14% | 3.59B 2.05% | 3.55B 1.25% | 3.60B 1.55% | 3.48B 3.36% | 3.35B 3.79% | 3.35B 0.09% | 3.35B 0.03% | 3.42B 2.03% | 3.36B 1.70% | 3.22B 4.17% | 3.16B 1.77% | 3.11B 1.74% | 3.16B 1.77% | 3.02B 4.43% | 40.13B - | |||
inventory | 36.53B - | 40.47B 10.78% | 40.62B 0.39% | 39.27B 3.32% | 43.73B 11.36% | 42.46B 2.92% | 47.59B 12.09% | 45.61B 4.16% | 43.94B 3.67% | 38.95B 11.36% | 41.81B 7.35% | 40.56B 2.98% | 38.22B 5.77% | 36.43B 4.70% | 43.72B 20.01% | 41.70B 4.61% | 40.43B 3.04% | 37.83B 6.44% | 43.57B 15.18% | 41.27B 5.27% | 44.98B 8.99% | 40.21B 10.62% | 45.97B 14.33% | 42.96B 6.54% | 42.79B 0.40% | 40.89B 4.44% | 42.41B 3.71% | 42.30B 0.24% | 43.43B 2.66% | 40.43B 6.90% | 47.21B 16.76% | 47.15B 0.12% | 49.84B 5.72% | 50.11B 0.53% | 60.35B 20.43% | 57.56B 4.61% | 59.12B 2.69% | 60.28B 1.97% | 74.10B 22.93% | 75.20B 1.48% | 115.67B 53.82% | 105.08B 9.15% | 130.78B 24.46% | |
long term debt | 22.95B - | 22.64B 1.34% | 25.67B 13.38% | 26.49B 3.19% | 25.16B 5.00% | 26.04B 3.50% | 25.81B 0.90% | 25.70B 0.41% | 20.38B 20.69% | 30.71B 50.67% | 28.86B 6.03% | 27.95B 3.14% | 27.43B 1.85% | 27.64B 0.73% | 17.51B 36.65% | 14.15B 19.16% | 14.06B 0.69% | 13.95B 0.74% | 12.94B 7.24% | 12.91B 0.25% | 11.94B 7.51% | 12.08B 1.17% | 12.47B 3.25% | 6.20B 50.31% | 5.63B 9.13% | 5.52B 1.99% | 5.60B 1.40% | 5.46B 2.45% | 7.61B 39.48% | 7.49B 1.58% | 7.63B 1.85% | 7.82B 2.50% | 8.49B 8.55% | 8.79B 3.46% | 8.91B 1.40% | 8.35B 6.33% | 18.15B 117.46% | 18.41B 1.44% | 18.28B 0.73% | 13.91B 23.89% | 13.66B 1.80% | 13.24B 3.10% | 20.81B 57.22% | |
long term investments | 914M - | 5.08B 455.25% | 4.78B 5.77% | 6.43B 34.48% | 8.49B 32.00% | 7.33B 13.65% | 13.54B 84.79% | 6.65B 50.91% | 12.10B 81.95% | 19.10B - | 13.86B 27.44% | 23.95B - | 11.65B - | 18.15B 55.81% | 21.14B 16.46% | 21.44B 1.40% | 22.02B 2.70% | 21.05B 4.40% | 22.19B 5.40% | 23.05B 3.89% | 21.56B 6.44% | 23.01B 6.70% | 22.80B 0.90% | 22.69B 0.50% | 21.83B 3.78% | 22.35B 2.39% | 23.83B 6.61% | 24.67B 3.52% | 23.65B 4.14% | 23.32B 1.39% | 25.86B 10.92% | 28.13B 8.77% | 31.62B 12.41% | 27.47B 13.12% | 29.08B 5.84% | 24.55B 15.57% | ||||||||
net debt | 13.92B - | 15.55B 11.74% | 21.36B 37.38% | 19.07B 10.74% | 18.59B 2.52% | 27.05B 45.53% | 23.99B 11.33% | 28.90B 20.49% | 23.45B 18.87% | 13.01B 44.53% | 9.68B 25.58% | 35.55B 267.22% | 35.47B 0.22% | 32.12B 9.44% | 30.28B 5.74% | 14.67B 51.56% | 15.17B 3.39% | 11.49B 24.26% | 10.99B 4.34% | 6.34B 42.27% | 13.14B 107.09% | 9.74B 25.89% | 12.99B 33.45% | 8.09B 37.73% | 9.72B 20.11% | 4.79B 50.74% | 582M 87.84% | -3.84B 760.48% | 2.91B 175.78% | -2.53B 186.75% | 839M 133.20% | 3.03B 261.03% | 15.78B 420.96% | 17.18B 8.86% | 22.96B 33.69% | 21.56B 6.12% | 22.43B 4.05% | 20.86B 7.04% | 21.99B 5.46% | 28.77B 30.83% | 76.35B 165.35% | 69.11B 9.49% | 58.86B 14.83% | |
net receivables | 28.41B - | 37.19B 30.86% | 33.07B 11.07% | 33.91B 2.55% | 29.78B 12.19% | 34.13B 14.60% | 32.50B 4.76% | 43.02B 32.37% | 29.86B 30.59% | 33.72B 12.93% | 33.04B 2.02% | 39.95B 20.92% | 32.14B 19.55% | 36.77B 14.41% | 36.44B 0.90% | 39.12B 7.35% | 33.01B 15.62% | 37.04B 12.22% | 36.59B 1.21% | 37.10B 1.39% | 38.37B 3.42% | 43.12B 12.36% | 39.68B 7.96% | 40.01B 0.83% | 37.55B 6.15% | 41.79B 11.30% | 40.24B 3.71% | 40.28B 0.11% | 38.31B 4.89% | 42.11B 9.90% | 41.57B 1.27% | 41.85B 0.65% | 40.67B 2.81% | 43.16B 6.13% | 44.47B 3.02% | 45.90B 3.22% | 38.96B 15.11% | 45.79B 17.53% | 48.38B 5.64% | 48.63B 0.53% | 52.82B 8.60% | 63.42B 20.08% | 59.12B 6.79% | |
other assets | 3M - | 3M 0% | 2M 33.33% | 1M 50% | 5M 400% | 8M 60% | 4M 50% | 5M 25% | 5M 0% | 5M 0% | 4M 20% | 3M 25% | 3M 0% | 5M 66.67% | 3M 40% | 4M 33.33% | 3M 25% | 5M 66.67% | 3M 40% | 1M 66.67% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | ||||||||||
other current assets | 14.90B - | 4.61B 69.05% | 11.52B 149.76% | 15.21B 32.01% | 18.51B 21.70% | 18.58B 0.38% | 18.09B 2.62% | 5.74B 68.25% | 12.09B 110.43% | 8.58B 28.99% | 7.81B 8.97% | 6.06B 22.38% | 9.99B 64.79% | 12.79B 28.06% | 11.81B 7.65% | 6.70B 43.27% | 9.18B 37.00% | 10.65B 16.03% | 10.17B 4.59% | 8.35B 17.83% | 2.18B 73.88% | 2.21B 1.19% | 2.38B 7.56% | 1.75B 26.27% | 2.03B 15.71% | 2.06B 1.43% | 2.32B 12.75% | 1.80B 22.14% | 1.81B 0.55% | 2.04B 12.40% | 2.52B 23.59% | 2.00B 20.60% | 2.40B 19.74% | 2.96B 23.46% | 3.77B 27.52% | 2.61B 30.73% | 3.11B 18.98% | 3.23B 4.02% | 4.12B 27.27% | 5.61B 36.32% | 7.71B 37.36% | 9.72B 26.12% | 7.04B 27.59% | |
other current liabilities | 4.62B - | 4.56B 1.34% | 5.15B 12.99% | 5.95B 15.64% | 8.36B 40.40% | 8.41B 0.66% | 7.46B 11.29% | 3.83B 48.67% | 5.31B 38.63% | 3.64B 31.43% | 3.69B 1.40% | 3.05B 17.30% | 4.59B 50.43% | 3.74B 18.52% | 4.76B 27.25% | 3.16B 33.61% | 4.24B 34.00% | 3.32B 21.62% | 5.41B 62.81% | 3.87B 28.46% | 7.38B 90.85% | 7.37B 0.23% | 8.61B 16.85% | 6.56B 23.81% | 6.40B 2.39% | 6.16B 3.81% | 8.13B 32.10% | 7.43B 8.62% | 7.25B 2.41% | 6.99B 3.56% | 8.75B 25.08% | 7.75B 11.37% | 9.82B 26.62% | 10.01B 2.00% | 12.34B 23.19% | 10.22B 17.12% | 9.22B 9.79% | 7.67B 16.87% | 10.09B 31.61% | 10.02B 0.64% | 9.50B 5.27% | 13.79B 45.20% | 12.65B 8.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.21B - | 14.16B 128.23% | 5.48B 61.32% | 6.13B 11.96% | 6.03B 1.63% | 5.91B 2.09% | 5.81B 1.71% | 17.04B 193.49% | 5.35B 68.61% | 23.33B 336.17% | 8.19B 64.92% | 13.75B 68.00% | 32.11B 133.50% | 34.24B 6.64% | 34.40B 0.46% | 6.58B 80.87% | 28.22B 328.83% | 29.25B 3.64% | 28.21B 3.55% | 5.71B 79.75% | 7.20B 26.12% | 6.86B 4.83% | 7.01B 2.28% | 7.14B 1.87% | 4.35B 39.12% | 4.13B 4.94% | 3.90B 5.64% | 3.73B 4.28% | 4.16B 11.38% | 4.26B 2.40% | 4.27B 0.28% | 4.40B 3.04% | 5.10B 15.93% | 6.21B 21.66% | 6.28B 1.24% | 5.33B 15.25% | 5.69B 6.89% | 7.27B 27.74% | 7.54B 3.70% | 3.67B 51.28% | 4.29B 16.82% | 46.41B 981.29% | 4.08B 91.21% | |
other non current liabilities | 7.82B - | 3.63B 53.61% | 7.94B 118.88% | 8.07B 1.60% | 9.09B 12.67% | 11.13B 22.48% | 10.91B 1.97% | 3.41B 68.75% | 10.75B 215.16% | 10.40B 3.23% | 11.02B 5.94% | 6B 45.56% | 16.11B 168.58% | 16.39B 1.72% | 16.50B 0.66% | 6.90B 58.16% | 15.32B 121.92% | 15.53B 1.35% | 15.44B 0.59% | 6.58B 57.38% | 1.08B 83.60% | 1.08B 0.09% | 1.07B 0.74% | 1.05B 1.87% | 1.03B 1.90% | 1.04B 1.17% | 1.06B 1.54% | 878M 17.01% | 889M 1.25% | 1.01B 13.50% | 1.02B 1.59% | 1.13B 9.76% | 11.40B 913.33% | 11.46B 0.54% | 11.47B 0.04% | 11.36B 0.98% | 10.87B 4.32% | 1.20B 88.94% | 1.23B 2.08% | 11.16B 809.37% | 11.61B 4.02% | 11.70B 0.81% | 11.50B 1.70% | |
othertotal stockholders equity | 51.70B - | 50.49B 2.34% | 50.59B 0.20% | 53.39B 5.53% | 58.89B 10.30% | 59.77B 1.49% | 56.73B 5.08% | 57.58B 1.50% | 52.95B 8.05% | 45.15B 14.72% | 45.01B 0.30% | 25.98B 42.28% | 24.34B 6.31% | 25.64B 5.33% | 25.80B 0.64% | 27.75B 7.54% | 24.17B 12.92% | 25.27B 4.59% | 24.86B 1.63% | 18.77B 24.50% | -165M 100.88% | -1.69B 923.64% | 11.20B 763.00% | 12.73B 13.68% | 9.67B 24.05% | 10.90B 12.71% | 11.11B 1.95% | 13.26B 19.36% | 16.00B 20.63% | 15.94B 0.36% | 15.95B 0.09% | 13.35B 16.35% | 12.31B 7.77% | 12.49B 1.52% | 12.88B 3.11% | 8.38B 34.97% | 9.16B 9.38% | 14.84B 61.92% | 17.00B 14.58% | 361M 97.88% | 403M 11.63% | -380M 194.29% | 3M 100.79% | |
preferred stock | 22.62B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.00B - | 48.71B 3.64% | 49.68B 1.98% | 50.31B 1.28% | 51.18B 1.73% | 53.64B 4.81% | 53.13B 0.96% | 53.62B 0.93% | 52.68B 1.75% | 50.89B 3.41% | 50.66B 0.44% | 53.63B 5.86% | 52.30B 2.49% | 53.29B 1.89% | 54.93B 3.09% | 53.25B 3.07% | 53.17B 0.15% | 53.39B 0.42% | 55.36B 3.69% | 56.60B 2.24% | 54.04B 4.52% | 54.39B 0.64% | 53.67B 1.31% | 53.63B 0.07% | 52.83B 1.50% | 53.00B 0.32% | 53.58B 1.10% | 52.57B 1.88% | 55.37B 5.32% | 57.05B 3.03% | 58.23B 2.08% | 60.19B 3.37% | 61.23B 1.72% | 62.79B 2.55% | 63.29B 0.80% | 61.78B 2.39% | 61.48B 0.49% | 62.91B 2.34% | 62.33B 0.93% | 60.76B 2.52% | 80.11B 31.85% | 83.39B 4.09% | 78.79B 5.52% | |
retained earnings | 58.53B - | 58.01B 0.89% | 56.53B 2.55% | 58.00B 2.59% | 58.64B 1.11% | 60.50B 3.16% | 60.54B 0.07% | 61.92B 2.27% | 60.69B 1.98% | 62.94B 3.71% | 64.58B 2.61% | 66.49B 2.95% | 66.34B 0.23% | 68.98B 3.98% | 71.38B 3.48% | 74.30B 4.09% | 73.38B 1.25% | 76.28B 3.96% | 78.86B 3.38% | 83.16B 5.46% | 79.33B 4.60% | 83.69B 5.49% | 73.36B 12.34% | 75.63B 3.09% | 74.15B 1.95% | 77.11B 3.99% | 80.69B 4.64% | 77.73B 3.67% | 75.82B 2.45% | 79.21B 4.46% | 82.34B 3.96% | 84.23B 2.30% | 82.45B 2.12% | 84.52B 2.51% | 87.61B 3.65% | 90.71B 3.54% | 89.50B 1.34% | 92.68B 3.56% | 97.02B 4.68% | 98.02B 1.03% | 106.28B 8.43% | 112.28B 5.65% | 117.62B 4.75% | |
short term debt | 14.80B - | 8.23B 44.43% | 14.24B 73.17% | 6.01B 57.77% | 5.75B 4.46% | 15.08B 162.35% | 10.91B 27.66% | 11.61B 6.48% | 18.26B 57.22% | 13.56B 25.72% | 16.16B 19.17% | 46.52B 187.78% | 26.72B 42.55% | 25.41B 4.92% | 36.11B 42.14% | 22.66B 37.24% | 17.84B 21.29% | 15.22B 14.69% | 18.34B 20.47% | 24.02B 31.03% | 21.66B 9.84% | 18.30B 15.52% | 18.14B 0.85% | 29.16B 60.69% | 45.95B 57.61% | 44.58B 2.98% | 46.57B 4.47% | 47.47B 1.92% | 45.75B 3.61% | 20.34B 55.55% | 21.02B 3.38% | 26.44B 25.75% | 27.41B 3.70% | 26.14B 4.67% | 30.32B 15.99% | 34.60B 14.14% | 31.55B 8.82% | 27.56B 12.65% | 34.24B 24.22% | 50.87B 48.60% | 87.82B 72.62% | 80.42B 8.43% | 86.04B 7.00% | |
short term investments | 14.78B - | 9.81B 33.62% | 11.31B 15.30% | 10.22B 9.61% | 9.53B 6.84% | 11.81B 24.02% | 5.31B 55.02% | 13.12B 146.80% | 6.34B 51.65% | 23M - | 5.67B 24,573.91% | -1.58B - | -1.24B - | 813M 165.67% | 483M 40.59% | 561M 16.15% | 665M 18.54% | 314M 52.78% | 418M 33.12% | 263M 37.08% | 407M 54.75% | 871M 114.00% | 996M 14.35% | 1.03B 3.92% | 1.26B 21.45% | 1.99B 58.07% | 2.69B 35.18% | 2.79B 3.83% | 1.70B 39.15% | 2.10B 23.87% | 3.66B 74.22% | 3.88B 6.03% | ||||||||||||
tax assets | 14.78B - | 1.71B 88.44% | 11.31B 561.85% | 10.22B 9.61% | 9.53B 6.80% | 11.82B 24.01% | 5.32B 55.00% | 994M 81.31% | 6.34B 537.93% | 23M - | 93M 304.35% | 95M - | 132M - | 1.82B 1,282.58% | 2.14B 17.04% | 2.19B 2.53% | 2.36B 7.63% | 3.24B 37.34% | 2.85B 11.99% | 2.62B 8.11% | 1.93B 26.28% | 1.38B 28.39% | 1.38B 0.07% | 1.42B 2.97% | 1.95B 37.13% | 1.63B 16.62% | 1.00B 38.44% | 886M 11.49% | 2.24B 152.48% | 1.92B 14.08% | 240M 87.51% | 250M 4.17% | 1.12B 348.40% | 463M 58.70% | 202M 56.37% | 776M 284.16% | ||||||||
tax payables | 1.67B - | 1.08B 35.65% | 698M 35.13% | 1.40B 100.57% | 222M 84.14% | 1.29B 481.53% | 1.24B 4.26% | 2.21B 78.48% | 481M 78.20% | 1.44B 199.38% | 1.44B 0.28% | 704M 51.25% | 890M 26.42% | 2.31B 159.33% | 3.03B 31.11% | 3.92B 29.48% | 922M 76.47% | 2.38B 158.13% | 1.90B 20.08% | 3.62B 90.33% | 760M 79.01% | 1.89B 148.55% | 591M 68.71% | 1.77B 199.49% | 2.27B 28.31% | 3.69B 62.40% | 3.37B 8.60% | 2.85B 15.43% | 1.14B 60.12% | 2.59B 127.62% | 2.07B 20.17% | 2.53B 22.46% | 1.50B 40.71% | 2.43B 62% | 1.76B 27.61% | 1.92B 9.32% | 1.56B 18.67% | 2.47B 57.67% | 2.23B 9.37% | 2.78B 24.52% | 3.21B 15.49% | 3.48B 8.43% | ||
total assets | 194.23B - | 183.62B 5.46% | 192.46B 4.82% | 190.86B 0.83% | 193.73B 1.50% | 215.67B 11.32% | 209.16B 3.02% | 208.88B 0.13% | 197.49B 5.45% | 199.01B 0.77% | 207.81B 4.42% | 219.80B 5.77% | 195.71B 10.96% | 206.36B 5.44% | 216.41B 4.87% | 195.74B 9.55% | 182.95B 6.53% | 188.18B 2.86% | 196.36B 4.35% | 193.61B 1.40% | 190.93B 1.39% | 194.23B 1.73% | 193.60B 0.32% | 201.18B 3.91% | 209.67B 4.22% | 216.30B 3.16% | 223.55B 3.35% | 224.91B 0.61% | 222.40B 1.12% | 204.90B 7.87% | 210.11B 2.54% | 215.21B 2.43% | 208.69B 3.03% | 213.91B 2.50% | 226.12B 5.71% | 225.37B 0.33% | 226.13B 0.33% | 237.48B 5.02% | 262.41B 10.50% | 265.65B 1.23% | 353.71B 33.15% | 361.84B 2.30% | 393.25B 8.68% | |
total current assets | 118.45B - | 107.39B 9.34% | 115.07B 7.15% | 112.05B 2.63% | 113.86B 1.62% | 121.04B 6.30% | 116.22B 3.98% | 115.90B 0.27% | 107.42B 7.32% | 112.52B 4.74% | 118.03B 4.90% | 125.50B 6.33% | 99.04B 21.08% | 106.91B 7.95% | 115.31B 7.86% | 109.67B 4.89% | 99.35B 9.41% | 103.21B 3.88% | 110.62B 7.18% | 117.32B 6.06% | 106.81B 8.96% | 106.66B 0.15% | 106.21B 0.42% | 112.65B 6.06% | 124.54B 10.56% | 130.47B 4.76% | 136.81B 4.86% | 141.57B 3.48% | 134.88B 4.72% | 115.93B 14.05% | 120.15B 3.64% | 123.48B 2.77% | 115.03B 6.85% | 116.66B 1.42% | 127.63B 9.40% | 129.16B 1.20% | 130.55B 1.08% | 138.09B 5.77% | 161.00B 16.59% | 165.45B 2.77% | 201.32B 21.68% | 202.76B 0.72% | 244.93B 20.80% | |
total current liabilities | 48.99B - | 39.69B 18.98% | 47.32B 19.23% | 40.49B 14.44% | 36.93B 8.79% | 51.22B 38.69% | 48.67B 4.98% | 45.72B 6.06% | 45.85B 0.28% | 43.98B 4.09% | 52.66B 19.74% | 78.56B 49.18% | 55.93B 28.80% | 62.04B 10.92% | 79.42B 28.03% | 59.71B 24.82% | 52.34B 12.34% | 53.52B 2.24% | 60.72B 13.45% | 62.56B 3.04% | 61.63B 1.48% | 62.00B 0.60% | 58.59B 5.50% | 68.40B 16.75% | 83.19B 21.62% | 85.50B 2.77% | 89.03B 4.13% | 92.24B 3.61% | 86.52B 6.20% | 65.53B 24.26% | 67.53B 3.06% | 72.91B 7.97% | 68.40B 6.19% | 70.43B 2.97% | 79.02B 12.20% | 80.31B 1.64% | 71.79B 10.61% | 73.07B 1.78% | 91.05B 24.60% | 100.43B 10.31% | 145.65B 45.02% | 137.74B 5.43% | 155.64B 12.99% | |
total debt | 37.75B - | 30.86B 18.24% | 39.91B 29.31% | 32.50B 18.57% | 30.91B 4.90% | 41.12B 33.04% | 36.71B 10.71% | 37.31B 1.64% | 38.64B 3.56% | 44.28B 14.57% | 45.02B 1.69% | 74.47B 65.40% | 54.16B 27.28% | 53.04B 2.06% | 53.62B 1.09% | 36.82B 31.33% | 31.90B 13.37% | 29.17B 8.54% | 31.28B 7.22% | 36.94B 18.09% | 33.60B 9.03% | 30.38B 9.59% | 30.62B 0.78% | 35.35B 15.47% | 51.58B 45.91% | 50.10B 2.87% | 52.17B 4.13% | 52.92B 1.45% | 53.37B 0.83% | 27.83B 47.85% | 28.66B 2.97% | 34.26B 19.56% | 35.91B 4.81% | 34.92B 2.74% | 39.23B 12.32% | 42.95B 9.49% | 49.70B 15.72% | 45.97B 7.50% | 52.51B 14.23% | 64.78B 23.37% | 101.48B 56.64% | 93.65B 7.71% | 106.86B 14.10% | |
total investments | 15.69B - | 14.88B 5.14% | 16.09B 8.12% | 16.66B 3.49% | 18.01B 8.16% | 19.14B 6.27% | 18.86B 1.48% | 19.76B 4.80% | 18.44B 6.70% | 18.12B 1.71% | 19.12B 5.51% | 19.53B 2.15% | 20.25B 3.67% | 21.66B 6.98% | 21.79B 0.61% | 22.36B 2.62% | 21.04B 5.92% | 21.69B 3.07% | 20.36B 6.15% | 10.41B 48.84% | 18.97B 82.15% | 21.63B 14.02% | 22.00B 1.73% | 22.68B 3.10% | 21.36B 5.82% | 22.60B 5.81% | 23.31B 3.13% | 21.97B 5.75% | 23.88B 8.68% | 23.80B 0.35% | 23.72B 0.32% | 23.09B 2.68% | 24.34B 5.42% | 26.51B 8.95% | 27.46B 3.55% | 25.34B 7.69% | 25.42B 0.30% | 29.53B 16.16% | 32.02B 8.43% | 31.62B 1.23% | 27.47B 13.12% | 29.08B 5.84% | 24.55B 15.57% | |
total liabilities | 79.76B - | 70.60B 11.48% | 80.93B 14.63% | 75.04B 7.27% | 71.18B 5.15% | 88.39B 24.18% | 85.39B 3.40% | 82.54B 3.34% | 76.99B 6.73% | 85.09B 10.53% | 92.54B 8.75% | 121.81B 31.63% | 99.48B 18.33% | 106.06B 6.62% | 113.43B 6.95% | 89.88B 20.76% | 81.72B 9.09% | 82.99B 1.56% | 89.09B 7.35% | 88.77B 0.36% | 88.74B 0.03% | 89.29B 0.62% | 86.33B 3.32% | 89.79B 4.02% | 102.97B 14.67% | 105.26B 2.22% | 108.86B 3.42% | 112.26B 3.12% | 108.75B 3.13% | 87.74B 19.32% | 89.85B 2.40% | 95.67B 6.48% | 91.84B 4.00% | 94.43B 2.82% | 103.12B 9.20% | 103.58B 0.45% | 104.44B 0.83% | 106.17B 1.66% | 124.40B 17.17% | 129.21B 3.87% | 183.00B 41.63% | 175.90B 3.88% | 198.37B 12.78% | |
total liabilities and stockholders equity | 194.23B - | 183.62B 5.46% | 192.46B 4.82% | 190.86B 0.83% | 193.73B 1.50% | 215.67B 11.32% | 209.16B 3.02% | 208.88B 0.13% | 197.49B 5.45% | 199.01B 0.77% | 207.81B 4.42% | 219.80B 5.77% | 195.71B 10.96% | 206.36B 5.44% | 216.41B 4.87% | 195.74B 9.55% | 182.95B 6.53% | 188.18B 2.86% | 196.36B 4.35% | 193.61B 1.40% | 190.93B 1.39% | 194.23B 1.73% | 193.60B 0.32% | 201.18B 3.91% | 209.67B 4.22% | 216.30B 3.16% | 223.55B 3.35% | 224.91B 0.61% | 222.40B 1.12% | 204.90B 7.87% | 210.11B 2.54% | 215.21B 2.43% | 208.69B 3.03% | 213.91B 2.50% | 226.12B 5.71% | 225.37B 0.33% | 226.13B 0.33% | 237.48B 5.02% | 262.41B 10.50% | 265.65B 1.23% | 353.71B 33.15% | 361.84B 2.30% | 393.25B 8.68% | |
total non current assets | 75.78B - | 76.23B 0.60% | 77.39B 1.52% | 78.81B 1.83% | 79.86B 1.34% | 94.62B 18.48% | 92.94B 1.78% | 92.98B 0.04% | 90.07B 3.13% | 86.49B 3.97% | 89.78B 3.80% | 94.30B 5.03% | 96.67B 2.52% | 99.45B 2.87% | 101.10B 1.66% | 86.06B 14.87% | 83.59B 2.87% | 84.97B 1.65% | 85.74B 0.91% | 76.29B 11.03% | 84.11B 10.26% | 87.58B 4.12% | 87.40B 0.21% | 88.53B 1.30% | 85.14B 3.84% | 85.83B 0.82% | 86.74B 1.05% | 83.34B 3.91% | 87.52B 5.01% | 88.97B 1.65% | 89.96B 1.12% | 91.72B 1.96% | 93.66B 2.11% | 97.25B 3.83% | 98.49B 1.28% | 96.21B 2.31% | 95.57B 0.66% | 99.40B 4.00% | 101.41B 2.03% | 100.20B 1.20% | 152.39B 52.09% | 159.07B 4.39% | 148.32B 6.76% | |
total non current liabilities | 30.77B - | 30.91B 0.46% | 33.61B 8.73% | 34.55B 2.82% | 34.25B 0.88% | 37.17B 8.54% | 36.72B 1.22% | 36.82B 0.27% | 31.13B 15.44% | 41.12B 32.06% | 39.88B 3.00% | 43.26B 8.46% | 43.55B 0.68% | 44.03B 1.10% | 34.01B 22.76% | 30.17B 11.27% | 29.38B 2.65% | 29.48B 0.35% | 28.38B 3.73% | 26.21B 7.65% | 27.11B 3.45% | 27.29B 0.68% | 27.73B 1.62% | 21.39B 22.88% | 19.78B 7.54% | 19.76B 0.07% | 19.84B 0.36% | 20.02B 0.96% | 22.24B 11.05% | 22.21B 0.12% | 22.32B 0.48% | 22.75B 1.96% | 23.44B 3.03% | 24.00B 2.39% | 24.10B 0.40% | 23.27B 3.45% | 32.65B 40.31% | 33.10B 1.38% | 33.35B 0.77% | 28.78B 13.71% | 37.35B 29.77% | 38.16B 2.16% | 42.73B 12.00% | |
total stockholders equity | 110.23B - | 108.50B 1.57% | 107.13B 1.27% | 111.39B 3.98% | 117.53B 5.52% | 120.26B 2.32% | 117.27B 2.49% | 119.50B 1.90% | 113.64B 4.91% | 108.09B 4.88% | 109.60B 1.39% | 92.47B 15.62% | 90.68B 1.94% | 94.62B 4.35% | 97.19B 2.71% | 102.05B 5.01% | 97.54B 4.42% | 101.56B 4.12% | 103.72B 2.13% | 101.93B 1.72% | 99.15B 2.73% | 101.99B 2.86% | 104.55B 2.51% | 108.34B 3.63% | 103.81B 4.19% | 108.00B 4.04% | 111.78B 3.51% | 110.98B 0.72% | 111.80B 0.75% | 115.13B 2.97% | 118.28B 2.74% | 117.56B 0.60% | 114.74B 2.40% | 117.00B 1.97% | 120.48B 2.97% | 119.07B 1.17% | 118.65B 0.36% | 127.50B 7.46% | 134.00B 5.10% | 132.26B 1.30% | 145.80B 10.23% | 159.00B 9.05% | 172.28B 8.35% |
All numbers in (except ratios and percentages)