8037
JP:CO:KAMEI
カメイ株式会社
- Stock
Last Close
1,869.00
22/11 06:45
Market Cap
76.88B
Beta: -
Volume Today
38.50K
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 | ||
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account payables | 53.17B - | 50.84B 4.38% | 37.70B 25.85% | 41.53B 10.17% | 48.26B 16.19% | 42.60B 11.72% | 32.65B 23.36% | 31.98B 2.07% | 38.28B 19.71% | 31.59B 17.47% | 31.16B 1.35% | 30.18B 3.14% | 39.68B 31.46% | 36.83B 7.18% | 33.58B 8.83% | 35.82B 6.67% | 46.03B 28.51% | 40.91B 11.13% | 37.62B 8.03% | 38.27B 1.71% | 44.31B 15.79% | 43.59B 1.63% | 37.32B 14.39% | 38.92B 4.28% | 46.41B 19.26% | 35.70B 23.07% | 29.13B 18.43% | 31.84B 9.32% | 41.33B 29.81% | 40.06B 3.08% | 37.67B 5.97% | 40.18B 6.66% | 52.66B 31.06% | 56.19B 6.71% | 48.67B 13.38% | 47.80B 1.78% | 62.59B 30.92% | 57.87B 7.54% | 48.67B 15.90% | 50.81B 4.41% | 63.64B 25.24% | 58.55B 8.00% | 49.42B 15.59% | |
accumulated other comprehensive income loss | 14.22B - | 16.67B 17.23% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 19.51B - | 19.64B 0.63% | 18.68B 4.85% | 18.93B 1.31% | 19.15B 1.15% | 19.58B 2.28% | 16.43B 16.08% | 16.75B 1.92% | 15.79B 5.74% | 18.65B 18.12% | 22.36B 19.90% | 22.01B 1.57% | 21.58B 1.95% | 28.60B 32.57% | 27.15B 5.08% | 28.35B 4.42% | 29.18B 2.93% | 28.63B 1.89% | 30.85B 7.77% | 31.49B 2.06% | 28.95B 8.08% | 33.46B 15.60% | 36.09B 7.83% | 35.45B 1.77% | 35.35B 0.26% | 35.79B 1.24% | 39.30B 9.79% | 40.44B 2.91% | 42.16B 4.24% | 43.49B 3.18% | 46.04B 5.85% | 42.59B 7.50% | 40.02B 6.02% | 39.80B 0.54% | 43.28B 8.74% | 45.03B 4.03% | 48.44B 7.57% | 45.08B 6.93% | 43.28B 3.98% | 47.79B 10.41% | 52.37B 9.57% | 54.96B 4.96% | 59.63B 8.49% | |
cash and short term investments | 19.51B - | 21.49B 10.12% | 18.68B 13.05% | 18.93B 1.31% | 19.15B 1.15% | 22.64B 18.23% | 16.43B 27.40% | 16.75B 1.92% | 15.79B 5.74% | 26.26B 66.35% | 22.36B 14.87% | 22.01B 1.57% | 21.58B 1.95% | 39.13B 81.35% | 27.15B 30.61% | 28.35B 4.42% | 29.18B 2.93% | 37.59B 28.81% | 30.85B 17.92% | 31.49B 2.06% | 28.95B 8.08% | 40.75B 40.78% | 36.09B 11.45% | 35.45B 1.77% | 35.35B 0.26% | 42.55B 20.37% | 39.30B 7.66% | 40.44B 2.91% | 42.16B 4.24% | 49.78B 18.09% | 46.04B 7.52% | 42.59B 7.50% | 40.02B 6.02% | 47.17B 17.86% | 43.28B 8.23% | 45.03B 4.03% | 48.44B 7.57% | 51.68B 6.70% | 43.28B 16.25% | 47.79B 10.41% | 52.37B 9.57% | 54.96B 4.96% | 59.63B 8.49% | |
common stock | 8.13B - | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | |
deferred revenue | 2.14B - | 4.05B 89.17% | 2.29B 43.36% | 3.25B 41.61% | 2.02B 37.97% | 4.20B 108.43% | 1.99B 52.67% | 3.33B 67.57% | 1.70B 48.93% | 4.11B 141.42% | 1.91B 53.57% | 2.89B 51.42% | 1.04B 64.11% | 5.27B 407.81% | 1.83B 65.25% | 3.08B 68.36% | 1.03B 66.44% | 2.47B 138.49% | 1.82B 26.12% | 2.88B 58.12% | 1.03B 64.18% | 3.50B 238.86% | 1.69B 51.70% | 3.12B 84.90% | 1.13B 63.88% | 3.67B 225.18% | 1.69B 53.98% | 3.15B 86.55% | 1.34B 57.45% | 3.94B 194.10% | 1.82B 53.77% | 3.19B 74.81% | 1.31B 58.81% | 4.70B 258.31% | 2.49B 47.03% | 4.06B 63.05% | 1.39B 65.67% | 4.52B 224.18% | 4.22B - | 1.78B 57.79% | 2.87B 61.35% | 1.39B 51.64% | ||
deferred revenue non current | 6.15B - | 6.19B - | 3.19B - | 3.07B - | 3.25B - | 3.35B - | 3.32B - | 3.46B - | 3.71B - | 3.84B - | 10.39B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.63B - | 6.05B - | 4.20B - | 3.28B - | 3.76B - | 2.82B - | 2.78B - | 2.92B - | 5.13B - | 5.30B - | 6.17B - | |||||||||||||||||||||||||||||||||
goodwill | 4.55B - | 4.09B 10.05% | 3.75B 8.43% | 3.48B 7.18% | 3.29B 5.55% | 5.11B 55.56% | 4.70B 8.02% | 4.53B 3.57% | 4.18B 7.77% | 3.93B 6.05% | 3.62B 7.92% | 3.39B 6.14% | 3.13B 7.87% | 3.00B 3.93% | 3.52B 17.28% | 3.27B 7.04% | 3.15B 3.73% | 3.04B 3.74% | 2.79B 8.20% | 2.60B 6.64% | 2.44B 6.07% | 2.08B 14.90% | 1.94B 6.49% | 1.78B 8.23% | 1.63B 8.46% | 1.46B 10.78% | 1.33B 8.79% | 2.31B 73.66% | 2.21B 4.25% | 2.00B 9.73% | 1.95B 2.26% | 4.57B 134.31% | 4.20B 8.05% | 3.27B 22.16% | 2.03B 37.98% | 2.04B 0.54% | 1.99B 2.21% | 1.27B 36.11% | 2.03B 59.18% | 1.87B 7.69% | 1.34B 28.21% | 905M 32.66% | 866M 4.31% | |
goodwill and intangible assets | 10.96B - | 12.34B 12.60% | 12.03B 2.52% | 10.33B 14.09% | 9.82B 4.96% | 12.78B 30.14% | 11.38B 10.95% | 10.93B 3.97% | 10.26B 6.11% | 9.80B 4.51% | 9.11B 6.97% | 8.54B 6.24% | 8.26B 3.29% | 7.90B 4.37% | 8.15B 3.09% | 7.65B 6.15% | 7.22B 5.51% | 6.78B 6.13% | 6.27B 7.56% | 5.81B 7.39% | 5.46B 5.94% | 4.64B 14.98% | 4.23B 8.85% | 4.31B 1.84% | 4.26B 1.18% | 4.18B 1.93% | 3.96B 5.12% | 4.87B 22.76% | 4.73B 2.73% | 4.54B 4.06% | 4.53B 0.13% | 7.16B 57.90% | 6.77B 5.41% | 8.68B 28.16% | 9.02B 3.98% | 9.14B 1.27% | 8.99B 1.59% | 6.38B 29.11% | 9.02B 41.53% | 6.98B 22.64% | 6.34B 9.14% | 905M 85.73% | 866M 4.31% | |
intangible assets | 6.41B - | 8.24B 28.69% | 8.28B 0.41% | 6.85B 17.21% | 6.54B 4.65% | 7.67B 17.37% | 6.68B 12.91% | 6.40B 4.25% | 6.08B 4.94% | 5.87B 3.45% | 5.50B 6.34% | 5.15B 6.31% | 5.14B 0.27% | 4.90B 4.63% | 4.62B 5.61% | 4.37B 5.47% | 4.07B 6.84% | 3.75B 7.98% | 3.48B 7.05% | 3.21B 7.98% | 3.02B 5.83% | 2.56B 15.04% | 2.29B 10.76% | 2.53B 10.40% | 2.63B 3.96% | 2.72B 3.58% | 2.63B 3.16% | 2.56B 2.92% | 2.52B 1.37% | 2.54B 0.91% | 2.58B 1.53% | 2.59B 0.23% | 2.57B 0.73% | 5.41B 110.39% | 7.00B 29.34% | 7.10B 1.49% | 7B 1.41% | 5.10B 27.11% | 7.00B 37.12% | 5.11B 26.97% | 5.00B 2.15% | |||
inventory | 26.62B - | 23.31B 12.45% | 26.56B 13.96% | 25.64B 3.46% | 25.26B 1.49% | 23.63B 6.48% | 19.13B 19.05% | 20.20B 5.60% | 20.88B 3.36% | 19.65B 5.88% | 21.65B 10.18% | 24.10B 11.32% | 25.11B 4.21% | 21.92B 12.71% | 23.58B 7.55% | 25.26B 7.13% | 27.57B 9.16% | 23.05B 16.41% | 24.14B 4.73% | 25.51B 5.69% | 28.69B 12.47% | 26.53B 7.55% | 29.98B 13.00% | 32.86B 9.62% | 34.49B 4.98% | 28.82B 16.45% | 29.02B 0.70% | 29.50B 1.64% | 31.64B 7.24% | 26.28B 16.94% | 24.72B 5.91% | 24.68B 0.17% | 28.18B 14.19% | 24.19B 14.18% | 25.32B 4.68% | 28.54B 12.71% | 32.38B 13.48% | 32.63B 0.76% | 25.32B 22.40% | 36.24B 43.15% | 39.02B 7.66% | 33.24B 14.80% | 34.20B 2.89% | |
long term debt | 15.24B - | 20.50B 34.53% | 14.32B 30.18% | 14.22B 0.64% | 14.63B 2.83% | 21.32B 45.75% | 13.62B 36.13% | 14.32B 5.17% | 14.29B 0.22% | 18.68B 30.72% | 16.05B 14.05% | 15.65B 2.50% | 16.19B 3.42% | 8.54B 47.26% | 7.43B 12.98% | 8.03B 8.02% | 7.32B 8.85% | 13.21B 80.62% | 11.77B 10.88% | 11.48B 2.46% | 11.83B 3.02% | 13.18B 11.43% | 11.89B 9.79% | 12.49B 5.04% | 12.15B 2.76% | 14.02B 15.46% | 11.21B 20.08% | 12.16B 8.49% | 11.59B 4.72% | 14.55B 25.60% | 12.32B 15.36% | 11.12B 9.73% | 11.66B 4.85% | 10.26B 12.02% | 6.73B 34.40% | 9.66B 43.50% | 8.72B 9.72% | 18.67B 114.13% | 6.73B 63.95% | 7.30B 8.49% | 7.66B 4.99% | 7.18B 6.28% | 6.94B 3.44% | |
long term investments | 12.12B - | 13.68B - | 12.96B - | 5.30B - | 7.86B - | 8.12B - | 7.56B - | 9.49B - | 24.07B - | 23.75B 1.34% | 22.20B 6.50% | 25.09B 12.98% | 10.35B - | 22.54B - | 22.24B 1.32% | |||||||||||||||||||||||||||||
net debt | 39.87B - | 44.20B 10.86% | 36.71B 16.96% | 37.59B 2.39% | 35.38B 5.87% | 43.13B 21.92% | 35.23B 18.33% | 34.42B 2.31% | 36.18B 5.12% | 38.76B 7.13% | 32.01B 17.41% | 33.55B 4.82% | 35.25B 5.05% | 28.39B 19.45% | 25.91B 8.74% | 28.72B 10.85% | 28.36B 1.25% | 26.57B 6.33% | 19.04B 28.35% | 18.78B 1.36% | 24.80B 32.06% | 20.14B 18.80% | 16.26B 19.24% | 20.22B 24.35% | 22.51B 11.34% | 23.07B 2.49% | 15.61B 32.37% | 14.94B 4.29% | 15.96B 6.88% | 15.01B 5.98% | 8.52B 43.26% | 12.62B 48.16% | 18.34B 45.34% | 19.75B 7.67% | 11.04B 44.09% | 10.04B 9.02% | 11.13B 10.85% | 24.89B 123.50% | 11.04B 55.64% | 7.90B 28.45% | 5.79B 26.71% | 12.94B 123.54% | -8.77B 167.80% | |
net receivables | 68.43B - | 70.51B 3.04% | 53.52B 24.09% | 60.65B 13.32% | 68.52B 12.97% | 62.56B 8.70% | 49.95B 20.15% | 48.36B 3.18% | 55.92B 15.64% | 54.80B 2.02% | 47.97B 12.46% | 48.03B 0.13% | 57.95B 20.63% | 60.80B 4.92% | 51.91B 14.61% | 55.78B 7.45% | 65.58B 17.58% | 66.19B 0.92% | 59.06B 10.77% | 59.65B 1.00% | 69.14B 15.91% | 67.44B 2.46% | 60.76B 9.90% | 63.14B 3.92% | 71.30B 12.92% | 65.11B 8.68% | 54.39B 16.47% | 58.89B 8.29% | 70.44B 19.60% | 71.00B 0.80% | 68.12B 4.06% | 71.45B 4.89% | 85.98B 20.34% | 97.72B 13.66% | 81.43B 16.68% | 79.91B 1.87% | 92.21B 15.39% | 91.62B 0.64% | 81.63B 10.90% | 85.13B 4.29% | 94.35B 10.83% | 96.85B 2.65% | 78.60B 18.84% | |
other assets | 2M - | -1M - | 1M - | -1M - | -1M 0% | -1M 0% | -1M 0% | -1M 0% | 1M 200% | -1M 200% | -1M 0% | 1M - | -1M - | 1M - | 2M - | 1M - | 1M - | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | |||||||||||||||||||
other current assets | 9.67B - | 5.56B 42.48% | 8.91B 60.22% | 9.41B 5.61% | 9.85B 4.71% | 6.97B 29.27% | 15.09B 116.57% | 16.85B 11.64% | 12.74B 24.41% | 5.85B 54.09% | 14.94B 155.43% | 15.40B 3.15% | 16.76B 8.77% | 6.30B 62.40% | 16.81B 166.86% | 20.03B 19.15% | 17.85B 10.90% | 6B 66.38% | 13.90B 131.63% | 14.47B 4.15% | 14.71B 1.64% | 7.25B 50.73% | 13.88B 91.43% | 15.85B 14.22% | 15.17B 4.28% | 8.46B 44.28% | 12.33B 45.81% | 14.14B 14.69% | 14.09B 0.38% | 9.19B 34.73% | 12.58B 36.85% | 14.51B 15.36% | 15.29B 5.31% | 9.07B 40.69% | 15.48B 70.80% | 15.44B 0.32% | 16.76B 8.60% | 9.97B 40.50% | 15.48B 55.25% | 14.84B 4.20% | 14.09B 5.02% | 11.89B 15.64% | 13.18B 10.86% | |
other current liabilities | 19.76B - | 18.23B 7.78% | 22.39B 22.82% | 20.89B 6.69% | 23.75B 13.73% | 21.34B 10.17% | 19.34B 9.34% | 18.60B 3.86% | 16.88B 9.26% | 16.03B 5.01% | 18.39B 14.75% | 18.64B 1.31% | 19.71B 5.76% | 15.86B 19.54% | 17.76B 12.02% | 19.08B 7.39% | 19.97B 4.70% | 16.26B 18.61% | 18.69B 14.95% | 18.52B 0.87% | 20.42B 10.22% | 18.18B 10.98% | 23.52B 29.37% | 24.85B 5.69% | 25.43B 2.33% | 20.69B 18.63% | 20.52B 0.83% | 23.06B 12.36% | 26.14B 13.39% | 21.77B 16.74% | 18.19B 16.44% | 20.43B 12.34% | 20.52B 0.44% | 21.34B 3.99% | 19.27B 9.73% | 18.03B 6.41% | 20.10B 11.46% | 16.11B 19.84% | 21.75B 35.04% | 20.60B 5.30% | 22.82B 10.75% | 20.64B 9.54% | 23.97B 16.14% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.91B - | 9.55B 58.32% | 22.91B 139.95% | 23.26B 1.49% | 24.12B 3.71% | 11.95B 50.44% | 32.95B 175.69% | 30.45B 7.59% | 30.74B 0.95% | 14.91B 51.50% | 28.82B 93.28% | 29.88B 3.68% | 32.70B 9.47% | 17.42B 46.74% | 24.23B 39.12% | 24.66B 1.79% | 25.43B 3.09% | 16.08B 36.75% | 24.35B 51.41% | 24.89B 2.23% | 23.17B 6.90% | 14.38B 37.94% | 23.23B 61.56% | 23.45B 0.95% | 23.82B 1.54% | 13.66B 42.63% | 23.10B 69.08% | 23.21B 0.48% | 23.04B 0.74% | 13.31B 42.25% | 23.55B 76.94% | 1M - | 2.03B 202,700% | 8.58B 323.13% | 25.19B 193.53% | 25.40B 0.83% | 13.75B 45.87% | 25.09B 82.45% | 26.41B 5.30% | 26.23B 0.68% | 10.96B 58.23% | 6.63B 39.53% | ||
other non current liabilities | 20.97B - | 6.79B 67.62% | 22.17B 226.45% | 22.35B 0.84% | 23.66B 5.86% | 5.45B 76.98% | 18.74B 244.04% | 18.04B 3.75% | 15.94B 11.66% | 5.16B 67.62% | 14.43B 179.76% | 14.81B 2.59% | 15.53B 4.90% | 5.13B 66.96% | 13.43B 161.63% | 13.80B 2.78% | 14.04B 1.75% | 5.71B 59.32% | 13.58B 137.82% | 13.78B 1.47% | 13.44B 2.51% | 5.69B 57.63% | 14.24B 150.04% | 14.33B 0.67% | 14.63B 2.07% | 5.90B 59.66% | 14.11B 139.09% | 14.06B 0.33% | 14.61B 3.90% | 5.93B 59.42% | 16.08B 171.10% | 17.16B 6.76% | 18.53B 7.98% | 10.44B 43.68% | 20.14B 93.01% | 20.40B 1.27% | 19.90B 2.44% | 5.65B 71.62% | 20.14B 256.66% | 25.53B 26.75% | 26.27B 2.88% | 9.40B 64.20% | 26.26B 179.20% | |
othertotal stockholders equity | 6.51B - | 5.83B 10.37% | 6.08B 4.27% | 5.90B 3.04% | 6.68B 13.28% | 8.27B 23.78% | 8.21B 0.75% | 7.17B 12.59% | 6.83B 4.78% | 5.71B 16.37% | 4.95B 13.38% | 4.63B 6.33% | 6.30B 35.95% | 7.51B 19.24% | 7.36B 2.06% | 7.70B 4.68% | 8.35B 8.36% | 8.05B 3.51% | 7.17B 10.90% | 7.84B 9.34% | 6.81B 13.17% | 6.44B 5.46% | 6.34B 1.46% | 5.91B 6.86% | 6.15B 4.06% | 5.44B 11.56% | 5.42B 0.29% | 5.47B 0.94% | 5.41B 1.21% | 5.60B 3.49% | 6.59B 17.76% | 6.86B 4.07% | 7.31B 6.53% | 8.13B 11.29% | 9.80B 20.57% | 12.49B 27.35% | 14.53B 16.37% | 12.43B 14.47% | 9.80B 21.11% | 16.75B 70.83% | 17.66B 5.42% | 3.51B 80.14% | 3.46B 1.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 78.35B - | 78.97B 0.79% | 78.46B 0.64% | 78.79B 0.42% | 78.33B 0.58% | 80.65B 2.97% | 61.47B 23.78% | 62.05B 0.94% | 62.42B 0.59% | 63.55B 1.82% | 63.36B 0.30% | 62.97B 0.62% | 62.65B 0.51% | 63.03B 0.61% | 65.42B 3.80% | 66.40B 1.49% | 66.54B 0.21% | 66.36B 0.26% | 66.28B 0.12% | 66.99B 1.07% | 67.98B 1.48% | 68.05B 0.11% | 69.16B 1.63% | 70.96B 2.60% | 71.96B 1.41% | 71.50B 0.64% | 71.68B 0.25% | 71.38B 0.43% | 72.22B 1.19% | 71.91B 0.43% | 73.17B 1.75% | 74.65B 2.02% | 77.92B 4.39% | 80.17B 2.88% | 81.35B 1.47% | 83.50B 2.64% | 84.44B 1.13% | 90.27B 6.91% | 81.35B 9.88% | 92.48B 13.69% | 93.91B 1.55% | 92.69B 1.30% | 94.17B 1.60% | |
retained earnings | 55.28B - | 56.38B 1.98% | 56.67B 0.53% | 57.97B 2.29% | 57.24B 1.26% | 59.53B 4.00% | 60.75B 2.05% | 62.21B 2.40% | 63.99B 2.86% | 68.34B 6.80% | 69.81B 2.16% | 70.94B 1.62% | 72.57B 2.30% | 75.52B 4.06% | 76.80B 1.69% | 78.06B 1.64% | 78.90B 1.08% | 81.27B 2.99% | 82.48B 1.49% | 83.57B 1.33% | 84.64B 1.28% | 87.31B 3.15% | 88.09B 0.90% | 89.31B 1.38% | 90.75B 1.61% | 93.06B 2.54% | 93.91B 0.92% | 95.28B 1.46% | 97.08B 1.89% | 99.90B 2.91% | 102.99B 3.09% | 104.56B 1.52% | 105.51B 0.91% | 109.20B 3.49% | 111.15B 1.79% | 113.44B 2.07% | 115.02B 1.39% | 116.51B 1.30% | 111.15B 4.60% | 120.54B 8.45% | 121.91B 1.14% | 125.15B 2.65% | 126.51B 1.09% | |
short term debt | 44.14B - | 43.33B 1.83% | 41.07B 5.22% | 42.29B 2.96% | 39.90B 5.65% | 41.40B 3.76% | 38.05B 8.09% | 36.85B 3.16% | 37.68B 2.26% | 38.73B 2.78% | 38.32B 1.06% | 39.91B 4.15% | 40.64B 1.83% | 48.46B 19.25% | 45.63B 5.83% | 49.05B 7.49% | 50.23B 2.41% | 41.99B 16.41% | 38.12B 9.22% | 38.78B 1.75% | 41.91B 8.07% | 40.42B 3.57% | 40.45B 0.09% | 43.17B 6.72% | 45.72B 5.90% | 44.84B 1.92% | 43.69B 2.56% | 43.22B 1.09% | 46.53B 7.68% | 43.95B 5.54% | 42.24B 3.90% | 44.09B 4.37% | 46.70B 5.94% | 49.29B 5.55% | 47.59B 3.44% | 45.42B 4.57% | 50.85B 11.97% | 51.30B 0.87% | 47.59B 7.22% | 48.39B 1.67% | 50.49B 4.34% | 50.33B 0.32% | 43.92B 12.74% | |
short term investments | 1.85B - | 3.06B - | 7.62B - | 10.53B - | 8.96B - | 7.29B - | 6.76B - | 6.29B - | -7.91B - | -7.49B 5.34% | 7.36B 198.33% | -8.58B 216.56% | 6.60B - | |||||||||||||||||||||||||||||||
tax assets | 525M - | 440M - | 1.14B - | 1.09B - | 521M - | 1.08B - | 1.60B - | 982M - | -7.91B - | -7.49B 5.34% | 1.22B 116.27% | -8.58B 804.60% | 904M - | 572M - | 5.16B 802.62% | |||||||||||||||||||||||||||||
tax payables | 875M - | 2.41B 175.09% | 691M 71.29% | 1.56B 125.62% | 836M 46.38% | 2.55B 204.55% | 770M 69.76% | 1.82B 136.62% | 985M 45.94% | 2.56B 160.30% | 645M 74.84% | 1.36B 111.63% | 315M 76.92% | 3.71B 1,076.51% | 506M 86.35% | 1.43B 182.02% | 243M 82.97% | 800M 229.22% | 462M 42.25% | 1.37B 197.40% | 397M 71.11% | 1.99B 400.50% | 508M 74.43% | 1.54B 202.36% | 460M 70.05% | 2.11B 358.48% | 534M 74.68% | 1.57B 193.63% | 732M 53.32% | 2.32B 217.49% | 645M 72.25% | 1.52B 136.43% | 678M 55.54% | 2.95B 335.10% | 1.25B 57.46% | 2.25B 79.36% | 649M 71.17% | 2.67B 311.56% | 1.25B 53.01% | 2.31B 84.14% | 992M 57.07% | 2.87B 189.52% | 1.39B 51.64% | |
total assets | 236.45B - | 234.37B 0.88% | 221.08B 5.67% | 227.01B 2.68% | 235.05B 3.54% | 235.29B 0.10% | 206.41B 12.28% | 205.59B 0.40% | 208.74B 1.53% | 208.92B 0.08% | 208.20B 0.34% | 210.93B 1.31% | 225.01B 6.67% | 222.89B 0.94% | 217.25B 2.53% | 228.13B 5.01% | 239.38B 4.93% | 230.43B 3.74% | 224.85B 2.42% | 228.82B 1.76% | 238.11B 4.06% | 238.24B 0.06% | 237.33B 0.38% | 246.02B 3.66% | 256.36B 4.20% | 243.45B 5.04% | 233.78B 3.97% | 242.43B 3.70% | 258.31B 6.55% | 256.49B 0.71% | 252.71B 1.47% | 259.29B 2.61% | 278.10B 7.25% | 285.30B 2.59% | 281.18B 1.44% | 286.73B 1.97% | 308.63B 7.63% | 307.56B 0.35% | 281.18B 8.58% | 309.88B 10.21% | 326.32B 5.30% | 324.61B 0.52% | 314.69B 3.06% | |
total current assets | 124.23B - | 120.87B 2.71% | 107.68B 10.91% | 114.64B 6.46% | 122.78B 7.10% | 115.79B 5.69% | 100.60B 13.12% | 102.16B 1.55% | 105.32B 3.10% | 106.56B 1.17% | 106.91B 0.34% | 109.55B 2.46% | 121.39B 10.81% | 128.15B 5.57% | 119.45B 6.79% | 129.42B 8.34% | 140.19B 8.32% | 132.83B 5.25% | 127.95B 3.67% | 131.13B 2.49% | 141.50B 7.91% | 141.97B 0.33% | 140.70B 0.89% | 147.30B 4.69% | 156.32B 6.13% | 144.94B 7.28% | 135.03B 6.84% | 142.97B 5.88% | 158.31B 10.73% | 156.25B 1.30% | 151.46B 3.07% | 153.42B 1.29% | 169.66B 10.59% | 171.00B 0.79% | 165.72B 3.09% | 168.91B 1.93% | 189.79B 12.36% | 185.90B 2.05% | 165.72B 10.86% | 184.00B 11.03% | 199.83B 8.60% | 196.95B 1.44% | 185.61B 5.75% | |
total current liabilities | 119.21B - | 116.45B 2.32% | 103.45B 11.16% | 107.96B 4.36% | 113.93B 5.53% | 109.54B 3.85% | 92.03B 15.98% | 90.75B 1.39% | 94.53B 4.17% | 90.45B 4.31% | 89.78B 0.75% | 91.62B 2.05% | 101.07B 10.31% | 106.41B 5.29% | 98.81B 7.15% | 107.03B 8.32% | 117.27B 9.57% | 101.62B 13.35% | 96.25B 5.28% | 98.46B 2.30% | 107.68B 9.36% | 105.68B 1.85% | 102.98B 2.56% | 110.07B 6.88% | 118.70B 7.84% | 104.91B 11.61% | 95.03B 9.42% | 101.27B 6.56% | 115.35B 13.91% | 109.72B 4.88% | 99.92B 8.94% | 104.70B 4.78% | 119.88B 14.51% | 126.82B 5.79% | 118.02B 6.94% | 115.31B 2.29% | 134.93B 17.02% | 129.80B 3.80% | 118.02B 9.08% | 124.02B 5.09% | 136.95B 10.42% | 132.39B 3.32% | 118.70B 10.34% | |
total debt | 59.38B - | 63.84B 7.50% | 55.39B 13.24% | 56.51B 2.03% | 54.53B 3.52% | 62.72B 15.02% | 51.66B 17.62% | 51.17B 0.96% | 51.97B 1.57% | 57.41B 10.46% | 54.37B 5.29% | 55.56B 2.19% | 56.83B 2.28% | 57.00B 0.30% | 53.06B 6.90% | 57.08B 7.56% | 57.55B 0.83% | 55.20B 4.08% | 49.89B 9.62% | 50.27B 0.76% | 53.75B 6.92% | 53.60B 0.27% | 52.35B 2.34% | 55.67B 6.34% | 57.87B 3.96% | 58.87B 1.73% | 54.90B 6.74% | 55.38B 0.87% | 58.12B 4.95% | 58.51B 0.66% | 54.56B 6.75% | 55.20B 1.19% | 58.36B 5.72% | 59.55B 2.04% | 54.32B 8.78% | 55.07B 1.38% | 59.57B 8.17% | 69.97B 17.45% | 54.32B 22.36% | 55.69B 2.51% | 58.15B 4.42% | 67.90B 16.76% | 50.85B 25.11% | |
total investments | 14.45B - | 13.97B 3.32% | 14.53B 4.02% | 14.83B 2.05% | 15.50B 4.48% | 16.73B 7.96% | 24.33B 45.43% | 21.97B 9.72% | 22.44B 2.17% | 20.58B 8.31% | 20.45B 0.65% | 21.68B 6.04% | 24.65B 13.71% | 15.83B 35.79% | 16.10B 1.74% | 16.57B 2.92% | 17.34B 4.62% | 16.82B 3.02% | 16.48B 2.02% | 17.00B 3.20% | 15.19B 10.69% | 15.41B 1.46% | 15.18B 1.45% | 15.29B 0.68% | 15.88B 3.92% | 14.32B 9.84% | 14.70B 2.61% | 14.71B 0.07% | 15.02B 2.11% | 15.78B 5.05% | 15.93B 0.94% | 16.16B 1.46% | 16.26B 0.62% | 16.66B 2.48% | 16.50B 0.95% | 16.21B 1.79% | 16.91B 4.30% | 16.95B 0.25% | 16.50B 2.63% | 19.30B 16.95% | 19.26B 0.21% | 22.54B 17.03% | 22.24B 1.32% | |
total liabilities | 155.42B - | 153.52B 1.22% | 139.93B 8.85% | 144.54B 3.29% | 152.22B 5.31% | 148.55B 2.41% | 124.39B 16.26% | 123.11B 1.03% | 124.76B 1.34% | 121.68B 2.47% | 120.27B 1.16% | 122.08B 1.50% | 132.78B 8.77% | 126.43B 4.78% | 119.66B 5.35% | 128.85B 7.68% | 138.63B 7.59% | 127.55B 7.99% | 121.61B 4.66% | 123.73B 1.74% | 132.95B 7.45% | 130.73B 1.67% | 129.11B 1.24% | 136.89B 6.03% | 145.47B 6.27% | 130.94B 9.99% | 120.35B 8.09% | 127.49B 5.93% | 141.55B 11.03% | 136.59B 3.50% | 128.31B 6.06% | 132.98B 3.64% | 150.07B 12.86% | 152.65B 1.72% | 144.89B 5.08% | 145.37B 0.33% | 163.55B 12.51% | 163.26B 0.18% | 144.89B 11.25% | 156.86B 8.26% | 170.88B 8.94% | 165.54B 3.13% | 151.90B 8.24% | |
total liabilities and stockholders equity | 236.45B - | 234.37B 0.88% | 221.08B 5.67% | 227.01B 2.68% | 235.05B 3.54% | 235.29B 0.10% | 206.41B 12.28% | 205.59B 0.40% | 208.74B 1.53% | 208.92B 0.08% | 208.20B 0.34% | 210.93B 1.31% | 225.01B 6.67% | 222.89B 0.94% | 217.25B 2.53% | 228.13B 5.01% | 239.38B 4.93% | 230.43B 3.74% | 224.85B 2.42% | 228.82B 1.76% | 238.11B 4.06% | 238.24B 0.06% | 237.33B 0.38% | 246.02B 3.66% | 256.36B 4.20% | 243.45B 5.04% | 233.78B 3.97% | 242.43B 3.70% | 258.31B 6.55% | 256.49B 0.71% | 252.71B 1.47% | 252.53B 0.07% | 271.02B 7.33% | 278.11B 2.61% | 273.98B 1.49% | 279.43B 1.99% | 301.23B 7.80% | 300.33B 0.30% | 281.18B 6.38% | 302.28B 7.50% | 318.58B 5.39% | 324.61B 1.89% | 314.69B 3.06% | |
total non current assets | 112.22B - | 113.50B 1.14% | 113.40B 0.09% | 112.37B 0.91% | 112.27B 0.09% | 119.50B 6.44% | 105.81B 11.46% | 103.43B 2.24% | 103.42B 0.01% | 102.36B 1.02% | 101.29B 1.05% | 101.39B 0.09% | 103.61B 2.20% | 94.74B 8.57% | 97.80B 3.23% | 98.71B 0.93% | 99.19B 0.49% | 97.60B 1.60% | 96.90B 0.72% | 97.69B 0.81% | 96.61B 1.10% | 96.27B 0.35% | 96.63B 0.37% | 98.72B 2.17% | 100.03B 1.33% | 98.50B 1.53% | 98.75B 0.25% | 99.45B 0.71% | 100.00B 0.55% | 100.23B 0.24% | 101.25B 1.01% | 105.87B 4.57% | 108.44B 2.43% | 114.30B 5.40% | 115.46B 1.01% | 117.82B 2.05% | 118.83B 0.86% | 121.65B 2.37% | 115.46B 5.09% | 125.88B 9.02% | 126.49B 0.49% | 127.66B 0.93% | 129.07B 1.10% | |
total non current liabilities | 36.21B - | 37.08B 2.39% | 36.48B 1.60% | 36.58B 0.26% | 38.29B 4.68% | 39.00B 1.87% | 32.36B 17.04% | 32.36B 0.01% | 30.22B 6.60% | 31.22B 3.31% | 30.48B 2.36% | 30.46B 0.09% | 31.72B 4.14% | 20.02B 36.89% | 20.86B 4.18% | 21.82B 4.65% | 21.36B 2.14% | 25.93B 21.41% | 25.36B 2.21% | 25.27B 0.35% | 25.27B 0.00% | 25.05B 0.87% | 26.13B 4.32% | 26.82B 2.66% | 26.78B 0.18% | 26.03B 2.79% | 25.32B 2.73% | 26.23B 3.58% | 26.20B 0.10% | 26.87B 2.55% | 28.39B 5.68% | 28.28B 0.39% | 30.19B 6.75% | 25.83B 14.45% | 26.87B 4.05% | 30.05B 11.84% | 28.62B 4.78% | 33.46B 16.91% | 26.87B 19.68% | 32.83B 22.17% | 33.93B 3.35% | 33.14B 2.32% | 33.19B 0.14% | |
total stockholders equity | 69.92B - | 70.34B 0.60% | 70.89B 0.78% | 72B 1.57% | 72.05B 0.07% | 75.93B 5.38% | 77.09B 1.52% | 77.51B 0.55% | 78.95B 1.85% | 82.18B 4.09% | 82.89B 0.86% | 83.71B 0.99% | 87.01B 3.94% | 91.17B 4.78% | 92.29B 1.23% | 93.89B 1.74% | 95.38B 1.58% | 97.45B 2.17% | 97.78B 0.34% | 99.55B 1.81% | 99.59B 0.04% | 101.88B 2.31% | 102.57B 0.68% | 103.35B 0.76% | 105.03B 1.63% | 106.63B 1.52% | 107.47B 0.79% | 108.89B 1.32% | 110.62B 1.59% | 113.63B 2.72% | 117.71B 3.59% | 119.55B 1.56% | 120.95B 1.17% | 125.46B 3.73% | 129.09B 2.89% | 134.06B 3.86% | 137.68B 2.70% | 137.07B 0.44% | 129.09B 5.83% | 145.42B 12.65% | 147.70B 1.57% | 151.01B 2.24% | 154.77B 2.49% |
All numbers in (except ratios and percentages)