9678
JP:CO:KANAMOTO
株式会社カナモト
- Stock
Last Close
2,778.00
25/11 01:15
Market Cap
102.59B
Beta: -
Volume Today
11.40K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.14B - | 22.30B 3.64% | 21.11B 5.30% | 23.13B 9.57% | 28.14B 21.64% | 23.60B 16.14% | 22.77B 3.49% | 27.77B 21.96% | 30.41B 9.50% | 29.56B 2.81% | 27.10B 8.32% | 26.99B 0.41% | 27.93B 3.49% | 30.05B 7.58% | 27.66B 7.94% | 28.77B 4.03% | 30.54B 6.14% | 33.65B 10.18% | 28.61B 14.97% | 30.70B 7.29% | 33.62B 9.53% | 38.34B 14.03% | 32.09B 16.30% | 33.66B 4.89% | 35.70B 6.08% | 33.38B 6.51% | 32.28B 3.28% | 37.98B 17.63% | 38.32B 0.91% | 33.40B 12.85% | 36.06B 7.99% | 37.08B 2.82% | 33.55B 9.52% | 36.67B 9.30% | 36.30B 1.02% | 33.71B 7.11% | 36.50B 8.25% | 40.18B 10.10% | 33.77B 15.97% | 36.08B 6.84% | 35.93B 0.41% | |||
accumulated other comprehensive income loss | 5.62B - | 6.35B 13.12% | 7.52B 18.37% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.86B - | 33.68B 9.13% | 30.65B 9.01% | 31.65B 3.26% | 34.09B 7.70% | 35.36B 3.74% | 31.70B 10.36% | 35.90B 13.25% | 35.96B 0.17% | 36.61B 1.80% | 34.30B 6.32% | 33.21B 3.17% | 34.15B 2.82% | 40.35B 18.18% | 34.45B 14.62% | 35.22B 2.22% | 36.48B 3.56% | 40.12B 10.00% | 36.00B 10.29% | 36.79B 2.21% | 43.96B 19.49% | 51.02B 16.06% | 43.76B 14.24% | 43.75B 0.02% | 42.43B 3.03% | 46.60B 9.83% | 47.76B 2.49% | 48.56B 1.68% | 50.04B 3.04% | 52.25B 4.43% | 53.74B 2.85% | 56.09B 4.38% | 51.80B 7.65% | 56.38B 8.84% | 52.01B 7.75% | 47.56B 8.55% | 51.25B 7.74% | 54.61B 6.57% | 47.41B 13.18% | 45.61B 3.80% | 53.57B 17.45% | 50.78B 5.20% | 53.84B 6.02% | |
cash and short term investments | 31.21B - | 34.03B 9.03% | 31.00B 8.91% | 32B 3.23% | 34.44B 7.62% | 35.71B 3.70% | 32.05B 10.25% | 36.25B 13.10% | 36.16B 0.24% | 36.81B 1.79% | 34.50B 6.28% | 33.41B 3.15% | 34.35B 2.80% | 40.55B 18.07% | 34.66B 14.55% | 35.42B 2.21% | 36.67B 3.54% | 40.32B 9.95% | 36.20B 10.23% | 36.99B 2.20% | 44.46B 20.20% | 51.22B 15.20% | 43.96B 14.18% | 43.75B 0.47% | 42.43B 3.03% | 46.60B 9.83% | 47.76B 2.49% | 48.56B 1.68% | 50.04B 3.04% | 52.25B 4.43% | 53.74B 2.85% | 56.09B 4.38% | 51.80B 7.65% | 56.38B 8.84% | 52.01B 7.75% | 47.56B 8.55% | 51.25B 7.74% | 54.61B 6.57% | 47.41B 13.18% | 45.61B 3.80% | 53.57B 17.45% | 50.78B 5.20% | 53.84B 6.02% | |
common stock | 13.65B - | 13.65B 0% | 13.65B 0% | 13.65B 0.01% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 13.65B 0% | 17.83B 30.60% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | 17.83B 0% | |
deferred revenue | 16.81B - | 20.17B 19.98% | 18.84B 6.59% | 21.04B 11.69% | 21.49B 2.16% | 23.17B 7.78% | 20.98B 9.42% | 23.80B 13.43% | 22.74B 4.44% | 25.43B 11.80% | 22.85B 10.15% | 24.22B 6.02% | 23.88B 1.43% | 26.70B 11.85% | 23.39B 12.43% | 25.61B 9.53% | 23.63B 7.75% | 27.58B 16.72% | 24.53B 11.05% | 25.90B 5.58% | 24.50B 5.41% | 29.06B 18.61% | 25.56B 12.05% | 28.93B 13.20% | 26.80B 7.39% | 28.89B 7.81% | 25.85B 10.53% | 29.35B 13.56% | 27.67B 5.73% | 29.85B 7.88% | 26.99B 9.57% | 28.77B 6.60% | 26.17B 9.05% | 26.84B - | 30.41B 13.30% | 26.76B 12.01% | ||||||||
deferred revenue non current | 40.30B - | 53.29B - | 53.13B 0.30% | 50.34B 5.25% | 47.34B 5.96% | 45.64B 3.60% | 45.70B 0.12% | 42.68B - | 43.36B 1.60% | -7M 100.02% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 204M - | 221M - | 685M 209.95% | 704M 2.77% | 725M 2.98% | 1.50B 107.03% | 1.62B 7.86% | 1.76B 8.59% | 1.92B 9.33% | 2.10B 9.00% | 2.08B 0.62% | 2.04B 2.11% | 2.35B 15.41% | 2.29B 2.72% | 2.24B 2.01% | 2.24B 0.04% | 2.39B 6.51% | |||||||||||||||||||||||||||
goodwill | 11.01M - | 60.59M 450.43% | 57.00M 5.93% | 57M 0.00% | 57M 0% | 54M 5.26% | 711M - | 675M 5.06% | 628M 6.96% | 592M 5.73% | 557M 5.91% | 521M 6.46% | 486M 6.72% | 450M 7.41% | 415M 7.78% | 379M 8.67% | 343M 9.50% | 308M 10.20% | 272M 11.69% | 237M 12.87% | 201M 15.19% | 166M 17.41% | 130M 21.69% | 94M 27.69% | 7.50B 7,877.66% | 6.37B 15.00% | 6.40B 0.44% | 6.14B 4.01% | 4.11B 33.10% | 4.03B 1.87% | 4.08B 1.12% | 3.96B 2.84% | 3.81B 3.86% | 3.56B 6.59% | 3.48B 2.11% | 3.32B 4.76% | 3.16B 4.67% | 3.02B 4.62% | 2.88B 4.51% | 2.83B 1.63% | ||||
goodwill and intangible assets | 295.44M - | 259.40M 12.20% | 268.39M 3.47% | 266M 0.89% | 257M 3.38% | 255M 0.78% | 302M 18.43% | 316M 4.64% | 338M 6.96% | 1.10B 224.26% | 1.07B 2.19% | 1.29B 20.52% | 1.26B 2.32% | 1.47B 16.40% | 1.53B 4.49% | 1.60B 3.97% | 1.60B 0% | 1.68B 5.14% | 1.62B 3.34% | 1.58B 2.59% | 1.52B 3.86% | 1.56B 2.83% | 1.57B 0.32% | 1.68B 7.21% | 1.67B 0.89% | 1.61B 3.42% | 1.52B 5.22% | 8.95B 487.53% | 9.08B 1.36% | 9.19B 1.26% | 8.99B 2.13% | 6.90B 23.24% | 6.89B 0.14% | 7.12B 3.31% | 6.92B 2.82% | 6.72B 2.95% | 6.44B 4.06% | 6.21B 3.66% | 5.99B 3.59% | 5.78B 3.46% | 5.54B 4.21% | 2.88B 47.95% | 2.83B 1.63% | |
intangible assets | 284.43M - | 198.81M 30.10% | 211.40M 6.33% | 209M 1.13% | 200M 4.31% | 201M 0.50% | 302M 50.25% | 316M 4.64% | 338M 6.96% | 385M 13.91% | 397M 3.12% | 664M 67.25% | 670M 0.90% | 912M 36.12% | 1.01B 11.18% | 1.11B 9.47% | 1.15B 3.24% | 1.26B 10.21% | 1.24B 1.58% | 1.24B 0.48% | 1.21B 2.10% | 1.29B 6.52% | 1.33B 3.10% | 1.48B 11.20% | 1.50B 1.35% | 1.48B 1.40% | 1.43B 3.25% | 1.46B 1.75% | 2.70B 85.70% | 2.79B 3.18% | 2.85B 2.19% | 2.79B 1.97% | 2.86B 2.40% | 3.04B 6.40% | 2.96B 2.79% | 2.91B 1.72% | 2.88B 0.76% | 2.72B 5.58% | 2.67B 2.09% | 2.62B 1.95% | 2.52B 3.71% | |||
inventory | 5.33B - | 6.42B 20.44% | 7.03B 9.55% | 7.44B 5.82% | 8.16B 9.67% | 8.61B 5.60% | 8.95B 3.85% | 9.16B 2.37% | 9.55B 4.31% | 10.72B 12.25% | 10.96B 2.25% | 11.34B 3.40% | 12.22B 7.77% | 12.13B 0.71% | 12.47B 2.79% | 13.06B 4.76% | 14.34B 9.74% | 14.54B 1.45% | 15.21B 4.57% | 16.12B 6.02% | 17.07B 5.89% | 17.76B 4.05% | 18.57B 4.56% | 19.42B 4.54% | 20.18B 3.92% | 20.06B 0.58% | 21.21B 5.73% | 22.50B 6.10% | 22.60B 0.43% | 22.23B 1.65% | 21.55B 3.08% | 21.18B 1.70% | 20.89B 1.37% | 21.80B 4.36% | 20.85B 4.37% | 20.21B 3.06% | 20.20B 0.04% | 20.00B 0.97% | 18.91B 5.48% | 18.98B 0.37% | 19.05B 0.41% | 19.58B 2.77% | ||
long term debt | 26.91B - | 23.66B 12.07% | 23.77B 0.46% | 23.78B 0.05% | 23.42B 1.53% | 22.05B 5.84% | 21.84B 0.95% | 21.45B 1.80% | 22.28B 3.91% | 27.09B 21.57% | 26.51B 2.12% | 29.34B 10.67% | 29.80B 1.57% | 27.91B 6.35% | 27.17B 2.65% | 25.86B 4.81% | 27.76B 7.32% | 26.23B 5.48% | 25.28B 3.65% | 24.77B 2.00% | 22.75B 8.17% | 20.08B 11.71% | 19.59B 2.46% | 19.01B 2.98% | 20.34B 6.99% | 19.72B 3.03% | 23.86B 21.00% | 32.96B 38.15% | 34.78B 5.51% | 34.55B 0.67% | 34.58B 0.08% | 34.35B 0.66% | 35.59B 3.61% | 34.69B 2.52% | 38.73B 11.65% | 37.84B 2.31% | 39.65B 4.78% | 38.72B 2.34% | 39.36B 1.66% | 39.42B 0.16% | 37.30B 5.39% | 36.74B 1.49% | 38.66B 5.23% | |
long term investments | 5.22B - | 5.26B 0.81% | 5.99B 13.93% | 5.94B 0.92% | 6.50B 9.48% | 6.62B 1.92% | 6.69B 1.06% | 5.97B 10.86% | 5.54B 7.17% | 6.04B 8.97% | 6.27B 3.93% | 6.71B 6.98% | 7.19B 7.08% | 6.65B 7.40% | 7.96B 19.60% | 8.22B 3.25% | 9.11B 10.90% | 9.87B 8.34% | 9.75B 1.24% | 9.79B 0.39% | 7.99B 18.40% | 8.31B 4.09% | 8.17B 1.72% | 9.32B 14.04% | 9.67B 3.81% | 8.61B 11.03% | 8.77B 1.85% | 8.97B 2.37% | 9.34B 4.02% | 9.26B 0.80% | 9.26B 0.04% | 9.25B 0.16% | 9.15B 1.07% | 11.85B - | 12.34B 4.12% | 11.06B 10.34% | 11.76B 6.26% | |||||||
net debt | 9.32B - | 3.87B 58.43% | 7.12B 83.72% | 5.62B 21.05% | 5.58B 0.69% | 1.60B 71.26% | 5.20B 224.44% | 407M 92.18% | 1.11B 173.22% | 8.31B 647.30% | 12.22B 47.08% | 12.68B 3.72% | 11.90B 6.09% | 2.44B 79.49% | 8.57B 250.98% | 4.71B 45.00% | 8.21B 74.23% | 304M 96.30% | 5.25B 1,625.99% | 2.89B 44.84% | -6.16B 312.99% | -16.82B 172.83% | -10.61B 36.93% | -11.59B 9.31% | -8.36B 27.85% | -13.43B 60.55% | -8.24B 38.64% | -237M 97.12% | 2.50B 1,152.74% | -2.29B 191.82% | -1.72B 24.75% | -6.44B 273.38% | 1.48B 122.99% | -6.21B 519.93% | 5.40B 186.92% | 6.61B 22.36% | 7.02B 6.23% | 454M 93.53% | 10.92B 2,304.41% | 10.96B 0.37% | 12.05B 10.01% | 7.87B 34.68% | 13.28B 68.72% | |
net receivables | 30.00B - | 28.26B 5.80% | 29.21B 3.37% | 34.35B 17.58% | 39.40B 14.69% | 34.63B 12.09% | 34.76B 0.35% | 37.86B 8.93% | 38.54B 1.79% | 40.50B 5.08% | 38.45B 5.05% | 37.11B 3.50% | 36.05B 2.86% | 36.61B 1.58% | 36.00B 1.67% | 37.76B 4.89% | 38.06B 0.79% | 38.74B 1.79% | 35.47B 8.45% | 37.40B 5.45% | 38.40B 2.68% | 40.66B 5.89% | 37.00B 9.01% | 39.57B 6.95% | 39.21B 0.93% | 37.29B 4.90% | 36.48B 2.16% | 41.45B 13.63% | 39.65B 4.34% | 35.03B 11.66% | 38.01B 8.50% | 39.30B 3.42% | 36.15B 8.03% | 35.02B 3.12% | 36.98B 5.60% | 38.45B 3.98% | 37.96B 1.29% | 37.50B 1.21% | 37.02B 1.27% | 41.05B 10.87% | 50.88B 23.95% | 46.58B 8.46% | 49.72B 6.75% | |
other assets | 3K - | 1K 66.67% | 1K 0% | 3M - | 1M 66.67% | 2M 100% | 2M - | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 315.15B 31,514,800% | 323.27B 2.58% | ||||
other current assets | 722.85M - | 582.27M 19.45% | 429.46M 26.24% | 292M 32.01% | 254M 13.01% | 261M 2.76% | -3M 101.15% | -74M 2,366.67% | 10M 113.51% | 38M 280% | 152M 300% | 4.09B 2,592.76% | 4.86B 18.79% | 4.76B 2.00% | 4.43B 7.07% | 4.53B 2.19% | 5.09B 12.49% | 5.45B 7.09% | 5.35B 1.91% | 6.60B 23.36% | 7.39B 12.01% | 8.08B 9.42% | 7.14B 11.69% | 8.65B 21.18% | 9.22B 6.64% | 8.64B 6.30% | 7.73B 10.55% | 8.43B 9.07% | 9.84B 16.65% | 9.88B 0.49% | 9.41B 4.80% | 10.18B 8.12% | 11.28B 10.88% | 10.61B 5.98% | 11.66B 9.97% | 11.84B 1.52% | 12.36B 4.37% | 12.26B 0.83% | 13.28B 8.33% | 14.66B 10.42% | -123.50B 942.40% | -116.94B 5.31% | -103.56B 11.44% | |
other current liabilities | 2.15B - | 1.77B 17.62% | 2.30B 29.42% | 2.99B 30.27% | 2.40B 19.72% | 2.13B 11.49% | 2.45B 15.29% | 3.10B 26.36% | 2.19B 29.38% | 2.48B 13.26% | 2.61B 5.25% | 2.40B 7.86% | 2.71B 12.86% | 3.11B 14.79% | 2.90B 6.91% | 3.06B 5.70% | 3.13B 2.25% | 3.25B 3.80% | 2.93B 9.97% | 2.75B 5.95% | 3.07B 11.66% | 3.44B 11.78% | 2.91B 15.28% | 2.77B 4.64% | 2.69B 3.14% | 3.16B 17.41% | 3.84B 21.70% | 4.92B 27.99% | 4.53B 7.95% | 4.53B 0.07% | 5.28B 16.67% | 6.07B 14.82% | 4.64B 23.44% | 33.18B 614.47% | 30.96B 6.68% | 32.41B 4.68% | 30.96B 4.49% | 33.84B 9.31% | 4.07B 87.98% | 34.40B 745.67% | 4.44B 87.10% | -18.15B 508.99% | -24.90B 37.17% | |
other liabilities | 1M - | 3.76B 376,200% | 3.56B 5.34% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.57B - | 1.55B 1.74% | 1.57B 1.38% | 1.60B 2.27% | 1.60B 0.31% | 1.60B 0.38% | 1.64B 2.49% | 1.72B 4.62% | 1.61B 6.51% | 1.78B 10.95% | 1.79B 0.39% | 1.69B 5.64% | 1.48B 12.54% | 1.54B 4.53% | 1.55B 0.39% | 2.24B 44.17% | 2.19B 2.19% | 2.39B 9.28% | 2.40B 0.42% | 3.19B 33% | 3.35B 5.01% | 3.06B 8.83% | 3.02B 1.11% | 2.99B 1.03% | 3.00B 0.27% | 2.66B 11.37% | 3.10B 16.52% | 2.94B 5.10% | 2.94B 0.03% | 2.89B 1.60% | 2.74B 5.36% | 2.54B 7.27% | 2.45B 3.47% | 11.66B 375.85% | 16.66B 42.81% | 16.44B 1.31% | 12.12B 26.27% | 12.63B 4.20% | 2.10B 83.36% | 14.37B 584.01% | 3.70B 74.24% | 5.28B 42.52% | 5.33B 1.06% | |
other non current liabilities | 34.66B - | 36.34B 4.84% | 36.70B 0.98% | 38.55B 5.04% | 44.73B 16.03% | 43.78B 2.10% | 42.40B 3.17% | 39.94B 5.78% | 43.89B 9.87% | 42.13B 4.00% | 40.65B 3.51% | 39.91B 1.83% | 42.30B 5.99% | 40.11B 5.18% | 39.39B 1.80% | 38.37B 2.57% | 39.70B 3.45% | 40.36B 1.68% | 40.71B 0.86% | 6M 99.99% | 44.07B 734,383.33% | 45.29B 2.77% | 45.84B 1.22% | 48.88B 6.63% | 53.97B 10.41% | 53.89B 0.14% | 54.75B 1.58% | 97M 99.82% | 100M 3.09% | 106M 6% | 103M 2.83% | 121M 17.48% | 141M 16.53% | 45.52B 32,186.52% | 44.91B 1.36% | 42.31B 5.77% | 42.26B 0.13% | 40.75B 3.57% | 202M 99.50% | 43.43B 21,400.99% | 46.97B 8.13% | 108.92B 131.92% | 106.61B 2.12% | |
othertotal stockholders equity | 16.57B - | 16.59B 0.09% | 16.87B 1.70% | 16.85B 0.09% | 17.18B 1.96% | 17.34B 0.93% | 17.30B 0.21% | 14.78B 14.60% | 14.41B 2.50% | 14.72B 2.13% | 14.52B 1.32% | 15.01B 3.37% | 15.26B 1.62% | 15.06B 1.30% | 15.10B 0.26% | 15.42B 2.13% | 15.40B 0.12% | 15.30B 0.65% | 15.23B 0.44% | 14.94B 1.90% | 21.09B 41.16% | 21.14B 0.22% | 20.97B 0.78% | 21.04B 0.31% | 21.23B 0.89% | 19.47B 8.26% | 18.36B 5.69% | 18.66B 1.61% | 19.38B 3.86% | 20.10B 3.69% | 19.92B 0.88% | 20.08B 0.78% | 19.65B 2.14% | 19.42B 1.17% | 19.80B 1.98% | 19.73B 0.37% | 18.32B 7.16% | 17.60B 3.91% | 18.80B 6.85% | 18.82B 0.10% | 12.81B 31.92% | 11.50B 10.28% | 11.50B 0.01% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.98B - | 103.70B 1.68% | 104.33B 0.61% | 106.34B 1.93% | 114.88B 8.03% | 113.71B 1.02% | 113.21B 0.44% | 111.44B 1.57% | 117.84B 5.75% | 125.46B 6.46% | 124.72B 0.59% | 124.78B 0.05% | 129.03B 3.41% | 126.00B 2.34% | 125.69B 0.25% | 124.29B 1.12% | 128.42B 3.33% | 129.52B 0.86% | 130.09B 0.44% | 129.51B 0.44% | 135.50B 4.63% | 137.07B 1.16% | 137.75B 0.50% | 141.08B 2.42% | 149.83B 6.20% | 149.50B 0.22% | 151.16B 1.11% | 156.16B 3.31% | 159.69B 2.26% | 157.57B 1.33% | 155.26B 1.46% | 156.13B 0.56% | 159.75B 2.32% | 160.27B 0.33% | 162.70B 1.52% | 161.73B 0.60% | 167.03B 3.28% | 166.15B 0.53% | 170.79B 2.80% | 173.98B 1.87% | 175.46B 0.85% | 174.31B 0.65% | 176.32B 1.15% | |
retained earnings | 27.45B - | 29.75B 8.40% | 30.76B 3.37% | 32.86B 6.84% | 36.20B 10.17% | 38.67B 6.81% | 39.10B 1.11% | 41.16B 5.27% | 42.98B 4.44% | 45.42B 5.66% | 45.81B 0.86% | 48.02B 4.82% | 50.09B 4.31% | 53.42B 6.67% | 54.28B 1.59% | 57.17B 5.33% | 59.36B 3.82% | 62.67B 5.58% | 63.48B 1.30% | 67.09B 5.68% | 68.66B 2.34% | 73.43B 6.95% | 73.76B 0.44% | 76.64B 3.90% | 77.63B 1.29% | 80.43B 3.62% | 80.28B 0.20% | 82.60B 2.89% | 83.35B 0.91% | 86.03B 3.21% | 86.97B 1.09% | 89.05B 2.39% | 89.42B 0.42% | 91.89B 2.76% | 91.98B 0.10% | 94.40B 2.63% | 94.12B 0.29% | 95.31B 1.26% | 95.34B 0.04% | 97.84B 2.62% | 98.18B 0.34% | 100.02B 1.88% | 100.60B 0.57% | |
short term debt | 13.28B - | 13.90B 4.68% | 14.00B 0.73% | 13.49B 3.64% | 16.25B 20.47% | 14.92B 8.21% | 15.06B 0.99% | 14.86B 1.35% | 14.79B 0.48% | 17.83B 20.55% | 20.00B 12.20% | 16.54B 17.31% | 16.25B 1.78% | 14.88B 8.38% | 15.86B 6.52% | 14.07B 11.26% | 16.93B 20.33% | 14.19B 16.18% | 15.97B 12.49% | 14.92B 6.58% | 15.05B 0.91% | 14.12B 6.18% | 13.56B 3.96% | 13.15B 3.03% | 13.73B 4.37% | 13.45B 2.01% | 15.66B 16.42% | 15.36B 1.89% | 17.75B 15.55% | 15.42B 13.16% | 17.44B 13.14% | 15.31B 12.23% | 17.70B 15.60% | 15.48B 12.54% | 18.68B 20.70% | 16.34B 12.55% | 18.62B 13.99% | 16.35B 12.21% | 18.97B 16.03% | 17.14B 9.62% | 24.53B 43.07% | 18.15B 26.00% | 24.90B 37.17% | |
short term investments | 350M - | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 200M 42.86% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 500M 150% | 200M 60% | 200M 0% | -1.80B - | ||||||||||||||||||||
tax assets | 152.06M - | 199.42M 31.14% | 223.71M 12.18% | 265M 18.46% | 273M 3.02% | 285M 4.40% | 302M 5.96% | 285M 5.63% | 288M 1.05% | 378M 31.25% | 350M 7.41% | 419M 19.71% | 444M 5.97% | 428M 3.60% | 418M 2.34% | 436M 4.31% | 433M 0.69% | 446M 3.00% | 462M 3.59% | 396M 14.29% | 823M 107.83% | 1.19B 44.11% | 1.05B 11.72% | 1.71B 63.71% | 1.25B 27.01% | 2.07B 65.39% | 1.85B 10.44% | 2.38B 28.28% | 1.72B 27.64% | 2.18B 26.51% | 2.02B 7.12% | 2.17B 7.62% | 1.78B 17.93% | 1.94B 8.85% | 1.76B 9.47% | 2.37B 34.74% | 1.81B 23.54% | 2.15B 18.93% | 1.82B 15.50% | 2.01B 10.54% | 1.34B 33.38% | 1.47B 9.69% | 1.25B 15.30% | |
tax payables | 1.94B - | 4.06B 109.76% | 2.53B 37.59% | 3.73B 47.14% | 2.05B 45.00% | 4.07B 98.20% | 1.88B 53.70% | 3.71B 97.18% | 1.12B 69.71% | 3.17B 182.12% | 511M 83.89% | 2.05B 301.57% | 1.35B 34.11% | 3.79B 180.10% | 1.57B 58.44% | 3.25B 106.29% | 1.61B 50.45% | 3.99B 147.92% | 1.69B 57.63% | 1.93B 14.14% | 1.18B 38.67% | 4.10B 246.24% | 2.18B 46.75% | 4.25B 94.64% | 1.09B 74.28% | 3.18B 191.58% | 576M 81.91% | 2.40B 316.84% | 1.03B 57.18% | 3.09B 200.97% | 1.16B 62.51% | 2.68B 131.12% | 833M 68.93% | 2.33B 180.31% | 259M 88.91% | 1.96B 655.60% | 805M 58.87% | 2.16B 168.70% | 667M 69.16% | 2.66B 298.35% | 844M 68.23% | |||
total assets | 176.48B - | 180.25B 2.13% | 180.05B 0.11% | 188.49B 4.69% | 205.75B 9.16% | 201.70B 1.97% | 197.91B 1.88% | 202.92B 2.53% | 209.88B 3.43% | 222.82B 6.17% | 218.27B 2.04% | 220.84B 1.18% | 226.87B 2.73% | 230.17B 1.45% | 224.71B 2.37% | 227.54B 1.26% | 235.91B 3.68% | 242.97B 2.99% | 236.54B 2.64% | 241.58B 2.13% | 256.51B 6.18% | 268.92B 4.84% | 258.23B 3.98% | 268.18B 3.85% | 276.45B 3.08% | 277.04B 0.21% | 279.58B 0.92% | 300.36B 7.43% | 304.89B 1.51% | 300.49B 1.45% | 300.98B 0.17% | 303.75B 0.92% | 300.15B 1.19% | 304.81B 1.55% | 309.54B 1.55% | 305.32B 1.36% | 309.17B 1.26% | 311.51B 0.76% | 309.17B 0.75% | 316.44B 2.35% | 321.95B 1.74% | 315.15B 2.11% | 323.27B 2.58% | |
total current assets | 67.26B - | 69.29B 3.01% | 67.67B 2.34% | 74.08B 9.47% | 82.24B 11.02% | 79.22B 3.68% | 75.75B 4.38% | 83.19B 9.83% | 84.27B 1.29% | 88.07B 4.51% | 84.06B 4.55% | 85.94B 2.24% | 87.47B 1.78% | 94.06B 7.54% | 87.55B 6.92% | 90.77B 3.68% | 94.16B 3.74% | 99.06B 5.20% | 92.22B 6.91% | 97.11B 5.31% | 107.33B 10.52% | 117.74B 9.70% | 106.67B 9.40% | 111.39B 4.42% | 111.04B 0.32% | 112.59B 1.40% | 113.18B 0.53% | 120.95B 6.87% | 122.13B 0.97% | 119.40B 2.24% | 122.70B 2.77% | 126.75B 3.30% | 120.12B 5.23% | 123.81B 3.07% | 121.50B 1.86% | 118.07B 2.83% | 121.76B 3.13% | 124.37B 2.14% | 116.62B 6.23% | 120.30B 3.15% | 124.85B 3.78% | |||
total current liabilities | 55.38B - | 58.13B 4.98% | 56.25B 3.24% | 60.66B 7.84% | 68.29B 12.58% | 63.81B 6.56% | 61.27B 3.97% | 69.53B 13.48% | 70.14B 0.87% | 75.29B 7.35% | 72.56B 3.63% | 70.15B 3.31% | 70.76B 0.87% | 74.75B 5.63% | 69.80B 6.62% | 71.52B 2.47% | 74.23B 3.79% | 78.67B 5.98% | 72.04B 8.44% | 74.27B 3.10% | 76.25B 2.67% | 84.96B 11.42% | 74.12B 12.75% | 78.52B 5.93% | 78.92B 0.50% | 78.88B 0.05% | 77.63B 1.58% | 87.61B 12.85% | 88.27B 0.75% | 83.19B 5.75% | 85.78B 3.11% | 87.23B 1.69% | 82.06B 5.93% | 85.33B 3.98% | 85.94B 0.72% | 82.47B 4.04% | 86.08B 4.38% | 90.37B 4.99% | 83.64B 7.44% | 87.62B 4.76% | 91.65B 4.60% | 18.15B 80.20% | 24.90B 37.17% | |
total debt | 40.18B - | 37.56B 6.54% | 37.77B 0.56% | 37.27B 1.32% | 39.67B 6.43% | 36.97B 6.81% | 36.90B 0.17% | 36.31B 1.62% | 37.07B 2.11% | 44.92B 21.16% | 46.52B 3.56% | 45.89B 1.36% | 46.05B 0.36% | 42.80B 7.07% | 43.03B 0.54% | 39.93B 7.19% | 44.69B 11.90% | 40.43B 9.53% | 41.24B 2.02% | 39.69B 3.77% | 37.80B 4.75% | 34.21B 9.51% | 33.15B 3.08% | 32.16B 3.00% | 34.06B 5.92% | 33.17B 2.62% | 39.52B 19.14% | 48.33B 22.29% | 52.53B 8.70% | 49.96B 4.89% | 52.02B 4.11% | 49.66B 4.54% | 53.28B 7.31% | 50.17B 5.85% | 57.41B 14.44% | 54.17B 5.64% | 58.27B 7.56% | 55.07B 5.49% | 58.33B 5.92% | 56.57B 3.02% | 65.62B 16.01% | 58.66B 10.61% | 67.12B 14.43% | |
total investments | 5.57B - | 5.61B 0.76% | 6.34B 13.06% | 6.29B 0.86% | 6.85B 8.96% | 6.97B 1.83% | 7.04B 1.00% | 6.32B 10.32% | 5.74B 9.15% | 6.24B 8.66% | 6.47B 3.80% | 6.91B 6.77% | 7.39B 6.87% | 6.85B 7.20% | 8.16B 19.03% | 8.42B 3.17% | 9.31B 10.65% | 10.07B 8.16% | 9.95B 1.21% | 9.99B 0.38% | 8.49B 15.03% | 8.52B 0.32% | 8.37B 1.68% | 9.32B 11.31% | 9.67B 3.81% | 8.61B 11.03% | 8.77B 1.85% | 8.97B 2.37% | 9.34B 4.02% | 9.26B 0.80% | 9.26B 0.04% | 9.25B 0.16% | 9.15B 1.07% | 9.20B 0.55% | 10.05B 9.22% | 9.70B 3.47% | 9.05B 6.68% | 9.18B 1.47% | 10.05B 9.45% | 10.64B 5.82% | 11.06B 4.00% | 11.76B 6.26% | ||
total liabilities | 116.95B - | 118.13B 1.02% | 116.71B 1.20% | 122.98B 5.37% | 136.43B 10.94% | 129.64B 4.98% | 125.51B 3.19% | 130.92B 4.31% | 136.31B 4.11% | 144.51B 6.02% | 139.72B 3.31% | 139.41B 0.23% | 142.86B 2.48% | 142.76B 0.07% | 136.35B 4.49% | 135.76B 0.44% | 141.69B 4.37% | 145.27B 2.53% | 138.02B 4.99% | 139.55B 1.11% | 143.06B 2.52% | 150.33B 5.08% | 139.55B 7.17% | 146.41B 4.91% | 153.22B 4.65% | 152.49B 0.48% | 156.24B 2.46% | 174.18B 11.48% | 176.96B 1.60% | 168.89B 4.56% | 168.53B 0.21% | 168.84B 0.19% | 165.10B 2.21% | 167.30B 1.33% | 171.50B 2.51% | 164.71B 3.96% | 170.06B 3.25% | 171.88B 1.07% | 168.24B 2.12% | 172.77B 2.69% | 178.15B 3.12% | 169.82B 4.68% | 176.12B 3.71% | |
total liabilities and stockholders equity | 176.48B - | 180.25B 2.13% | 180.05B 0.11% | 188.49B 4.69% | 205.75B 9.16% | 201.70B 1.97% | 197.91B 1.88% | 202.92B 2.53% | 209.88B 3.43% | 222.82B 6.17% | 218.27B 2.04% | 220.84B 1.18% | 226.87B 2.73% | 230.17B 1.45% | 224.71B 2.37% | 227.54B 1.26% | 235.91B 3.68% | 242.97B 2.99% | 236.54B 2.64% | 241.58B 2.13% | 256.51B 6.18% | 268.92B 4.84% | 258.23B 3.98% | 268.18B 3.85% | 276.45B 3.08% | 277.04B 0.21% | 279.58B 0.92% | 300.36B 7.43% | 304.89B 1.51% | 300.49B 1.45% | 300.98B 0.17% | 303.75B 0.92% | 300.15B 1.19% | 304.81B 1.55% | 309.54B 1.55% | 305.32B 1.36% | 309.17B 1.26% | 311.51B 0.76% | 309.17B 0.75% | 316.44B 2.35% | 321.96B 1.74% | 315.15B 2.11% | 323.26B 2.57% | |
total non current assets | 109.22B - | 110.96B 1.59% | 112.38B 1.28% | 114.41B 1.80% | 123.51B 7.95% | 122.48B 0.83% | 122.15B 0.26% | 119.72B 1.99% | 125.61B 4.92% | 134.75B 7.28% | 134.20B 0.41% | 134.89B 0.51% | 139.40B 3.34% | 136.10B 2.37% | 137.15B 0.77% | 136.77B 0.28% | 141.75B 3.64% | 143.91B 1.52% | 144.32B 0.29% | 144.47B 0.10% | 149.18B 3.26% | 151.19B 1.34% | 151.56B 0.24% | 156.79B 3.45% | 165.42B 5.50% | 164.44B 0.59% | 166.40B 1.19% | 179.41B 7.82% | 182.76B 1.87% | 181.09B 0.92% | 178.28B 1.55% | 177.00B 0.72% | 180.03B 1.71% | 181.00B 0.54% | 188.04B 3.89% | 187.25B 0.42% | 187.41B 0.08% | 187.14B 0.15% | 192.55B 2.89% | 196.14B 1.87% | 197.10B 0.49% | |||
total non current liabilities | 61.57B - | 60.00B 2.55% | 60.46B 0.77% | 62.33B 3.08% | 68.14B 9.33% | 65.83B 3.39% | 64.23B 2.43% | 61.39B 4.43% | 66.17B 7.79% | 69.22B 4.61% | 67.17B 2.96% | 69.25B 3.10% | 72.10B 4.11% | 68.02B 5.66% | 66.56B 2.15% | 64.24B 3.48% | 67.45B 5.01% | 66.60B 1.27% | 65.99B 0.92% | 65.28B 1.07% | 66.82B 2.35% | 65.37B 2.16% | 65.43B 0.09% | 67.89B 3.75% | 74.31B 9.46% | 73.61B 0.93% | 78.61B 6.78% | 86.57B 10.13% | 88.69B 2.45% | 85.70B 3.38% | 82.75B 3.45% | 81.61B 1.37% | 83.04B 1.76% | 81.97B 1.29% | 85.56B 4.38% | 82.25B 3.87% | 83.99B 2.12% | 81.51B 2.95% | 84.60B 3.79% | 85.14B 0.64% | 86.50B 1.59% | 147.91B 70.99% | 147.66B 0.17% | |
total stockholders equity | 57.67B - | 59.99B 4.02% | 61.28B 2.14% | 63.36B 3.41% | 67.03B 5.79% | 69.66B 3.92% | 70.05B 0.57% | 69.59B 0.67% | 71.05B 2.10% | 73.78B 3.86% | 73.98B 0.27% | 76.68B 3.65% | 78.99B 3.01% | 82.13B 3.98% | 83.02B 1.08% | 86.24B 3.87% | 88.41B 2.51% | 91.62B 3.63% | 92.36B 0.81% | 95.68B 3.59% | 107.58B 12.44% | 112.40B 4.48% | 112.56B 0.14% | 115.50B 2.62% | 116.68B 1.02% | 117.73B 0.90% | 116.47B 1.07% | 119.09B 2.25% | 120.56B 1.24% | 123.96B 2.82% | 124.72B 0.61% | 126.95B 1.79% | 126.89B 0.05% | 129.13B 1.76% | 129.61B 0.37% | 131.96B 1.81% | 130.27B 1.28% | 130.74B 0.36% | 131.97B 0.95% | 134.49B 1.91% | 134.44B 0.04% | 135.70B 0.94% | 137.44B 1.28% |
All numbers in (except ratios and percentages)