4118
JP:CO:KANEKA
株式会社カネカ
- Stock
Last Close
3,767.00
01/11 06:15
Market Cap
279.30B
Beta: -
Volume Today
117.10K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 75.25B - | 66.46B 11.68% | 67.42B 1.45% | 67.98B 0.83% | 75.92B 11.68% | 63.07B 16.93% | 63.66B 0.94% | 63.03B 0.99% | 71.27B 13.06% | 64.82B 9.05% | 62.09B 4.21% | 61.73B 0.57% | 78.01B 26.36% | 73.06B 6.35% | 70.78B 3.12% | 80.94B 14.37% | 86.50B 6.86% | 84.91B 1.83% | 87.06B 2.52% | 85.92B 1.31% | 89.33B 3.97% | 84.80B 5.07% | 86.17B 1.63% | 73.42B 14.80% | 86.72B 18.12% | 73.51B 15.24% | 61.35B 16.54% | 62.13B 1.26% | 76.52B 23.16% | 75.76B 0.99% | 79.20B 4.55% | 81.76B 3.23% | 101.79B 24.50% | 92.07B 9.55% | 96.21B 4.50% | 92.81B 3.53% | 100.47B 8.25% | 88.66B 11.75% | 96.21B 8.51% | 98.24B 2.11% | 104.63B 6.50% | 104.21B 0.40% | 101.72B 2.39% | |
accumulated other comprehensive income loss | 54.27B - | 66.75B 23.02% | 74.58B 11.72% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.65B - | 34.04B 23.11% | 32.50B 4.53% | 28.99B 10.80% | 25.25B 12.91% | 28.07B 11.18% | 31.17B 11.04% | 35.48B 13.82% | 41.09B 15.81% | 43.45B 5.74% | 42.68B 1.77% | 39.34B 7.81% | 41.82B 6.29% | 41.12B 1.68% | 34.87B 15.18% | 39.83B 14.20% | 39.92B 0.23% | 47.65B 19.37% | 47.32B 0.69% | 47.13B 0.40% | 39.81B 15.54% | 40.91B 2.76% | 37.66B 7.94% | 32.55B 13.56% | 34.77B 6.81% | 38.75B 11.44% | 43.59B 12.49% | 41.04B 5.83% | 45.90B 11.83% | 47.72B 3.96% | 45.14B 5.41% | 47.01B 4.15% | 42.79B 8.97% | 41.73B 2.47% | 40.98B 1.81% | 35.85B 12.51% | 37.75B 5.31% | 41.77B 10.65% | 40.98B 1.91% | 46.25B 12.87% | 45.43B 1.77% | 43.97B 3.22% | 43.29B 1.54% | |
cash and short term investments | 27.76B - | 34.15B 23.02% | 32.61B 4.51% | 29.10B 10.77% | 25.36B 12.86% | 28.18B 11.13% | 31.28B 11.00% | 35.59B 13.77% | 41.20B 15.76% | 43.56B 5.73% | 42.79B 1.77% | 39.45B 7.79% | 41.93B 6.27% | 41.23B 1.68% | 34.98B 15.14% | 39.94B 14.15% | 40.03B 0.23% | 47.76B 19.31% | 47.43B 0.69% | 47.24B 0.39% | 39.92B 15.50% | 41.14B 3.06% | 37.88B 7.91% | 32.77B 13.51% | 34.88B 6.45% | 38.94B 11.64% | 43.77B 12.40% | 41.23B 5.79% | 46.09B 11.79% | 47.92B 3.96% | 45.35B 5.37% | 47.22B 4.13% | 43.00B 8.93% | 41.95B 2.44% | 41.12B 1.98% | 35.99B 12.48% | 37.88B 5.27% | 41.87B 10.52% | 41.12B 1.78% | 46.25B 12.48% | 45.43B 1.77% | 43.97B 3.22% | 43.29B 1.54% | |
common stock | 33.05B - | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | 33.05B 0% | |
deferred revenue | 2.83B - | 38.20B 1,251.22% | 1.54B 95.98% | 1.83B 19.26% | 1.27B 30.93% | 39.80B 3,043.60% | 2.18B 94.51% | 3.19B 46.22% | 2.87B 10.12% | 40.87B 1,324.47% | 2.45B 94.01% | 3.46B 41.52% | 2.54B 26.80% | 40.06B 1,480.43% | 2.37B 94.10% | 3.57B 51.04% | 2.64B 26.18% | 45.78B 1,636.14% | 2.73B 94.03% | 2.87B 4.98% | 1.50B 47.87% | 46.93B 3,039.26% | 2.02B 95.69% | 2.45B 21.38% | 1.76B 28.29% | 45.68B 2,497.04% | 1.58B 96.53% | 2.34B 47.82% | 2.01B 14.15% | 47.03B 2,241.16% | 2.23B 95.27% | 3.00B 34.58% | 2.21B 26.26% | 46.49B 2,003.76% | 3.56B 92.35% | 4.88B 37.29% | 2.47B 49.41% | 46.38B 1,777.89% | 4.54B - | 3.11B 31.44% | 4.96B 59.48% | 3.77B 24.12% | ||
deferred revenue non current | 21.61B - | 25.62B - | 36.97B - | 37.63B - | 37.97B - | 35.25B - | 38.63B - | 32.39B - | 34.19B - | 23.20B - | 17.23B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 530M - | 2.24B - | 1.67B - | 2.10B - | 2.67B - | 2.14B - | 1.58B - | 1.65B - | 2.02B - | 1.71B - | 9.49B - | |||||||||||||||||||||||||||||||||
goodwill | 5.62B - | 5.39B 4.15% | 5.22B 3.12% | 5.12B 1.95% | 5.22B 1.95% | 4.70B 9.89% | 4.75B 0.98% | 4.55B 4.04% | 4.41B 3.16% | 4.12B 6.53% | 3.67B 10.89% | 3.53B 3.84% | 3.58B 1.39% | 3.32B 7.26% | 3.51B 5.63% | 4.30B 22.63% | 4.20B 2.49% | 3.48B 17.16% | 3.25B 6.62% | 3.23B 0.52% | 3.01B 6.78% | 3.98B 32.26% | 3.76B 5.45% | 3.53B 6.11% | 3.51B 0.74% | 3.31B 5.76% | 3.19B 3.51% | 3.09B 3.01% | 2.99B 3.49% | 2.95B 1.27% | 2.83B 4.00% | 2.67B 5.48% | 2.57B 3.96% | 2.56B 0.39% | 2.69B 5.04% | 2.57B 4.28% | 2.34B 9.02% | 2.20B 5.98% | 2.69B 22.13% | 2.05B 23.74% | 4.63B 125.90% | 1.86B 59.86% | 1.76B 5.49% | |
goodwill and intangible assets | 11.60B - | 12.11B 4.40% | 11.96B 1.25% | 11.97B 0.08% | 12.28B 2.62% | 11.71B 4.62% | 12.27B 4.74% | 12.16B 0.92% | 11.92B 1.94% | 12.20B 2.32% | 11.37B 6.80% | 10.92B 3.91% | 10.74B 1.65% | 10.25B 4.59% | 10.24B 0.12% | 11.56B 12.88% | 11.27B 2.54% | 9.89B 12.19% | 9.62B 2.72% | 9.31B 3.23% | 9.07B 2.64% | 13.42B 48.07% | 13.07B 2.61% | 13.02B 0.42% | 13.48B 3.57% | 13.18B 2.25% | 12.99B 1.45% | 13.39B 3.06% | 13.52B 0.97% | 13.83B 2.31% | 14.36B 3.87% | 14.09B 1.91% | 14.11B 0.15% | 14.98B 6.14% | 15.40B 2.84% | 15.64B 1.57% | 15.35B 1.87% | 16.19B 5.45% | 15.40B 4.86% | 16.31B 5.86% | 18.58B 13.95% | 1.86B 90.00% | 1.76B 5.49% | |
intangible assets | 5.98B - | 6.72B 12.44% | 6.74B 0.24% | 6.85B 1.65% | 7.07B 3.11% | 7.01B 0.74% | 7.52B 7.26% | 7.60B 1.05% | 7.51B 1.21% | 8.07B 7.52% | 7.69B 4.71% | 7.39B 3.94% | 7.16B 3.10% | 6.93B 3.25% | 6.73B 2.87% | 7.25B 7.80% | 7.07B 2.56% | 6.42B 9.24% | 6.38B 0.61% | 6.08B 4.61% | 6.06B 0.44% | 9.44B 55.93% | 9.31B 1.42% | 9.48B 1.88% | 9.97B 5.18% | 9.87B 1.01% | 9.80B 0.76% | 10.29B 5.04% | 10.53B 2.31% | 10.88B 3.32% | 11.53B 6.00% | 11.41B 1.03% | 11.54B 1.11% | 12.42B 7.59% | 12.71B 2.39% | 13.07B 2.81% | 13.01B 0.46% | 13.99B 7.50% | 12.71B 9.10% | 14.26B 12.12% | 13.95B 2.15% | |||
inventory | 89.72B - | 88.42B 1.46% | 90.89B 2.80% | 91.42B 0.58% | 94.27B 3.12% | 91.18B 3.28% | 93.34B 2.36% | 92.07B 1.36% | 94.16B 2.27% | 93.70B 0.49% | 90.51B 3.41% | 88.62B 2.08% | 94.17B 6.26% | 96.75B 2.74% | 98.15B 1.45% | 100.09B 1.98% | 104.53B 4.43% | 104.21B 0.30% | 109.08B 4.67% | 112.17B 2.83% | 113.57B 1.25% | 112.43B 1.00% | 117.55B 4.55% | 117.17B 0.33% | 118.63B 1.25% | 117.26B 1.16% | 119.65B 2.04% | 114.13B 4.62% | 110.88B 2.85% | 109.68B 1.07% | 115.15B 4.98% | 123.67B 7.40% | 135.97B 9.94% | 140.48B 3.32% | 153.38B 9.18% | 166.91B 8.82% | 170.77B 2.31% | 168.11B 1.55% | 153.38B 8.76% | 178.32B 16.26% | 175.96B 1.33% | 177.29B 0.76% | 187.53B 5.77% | |
long term debt | 46.19B - | 48.45B 4.88% | 49.84B 2.89% | 52.48B 5.29% | 53.11B 1.20% | 57.27B 7.84% | 59.76B 4.33% | 64.45B 7.87% | 65.91B 2.25% | 63.77B 3.24% | 61.06B 4.25% | 61.08B 0.02% | 64.53B 5.66% | 60.34B 6.50% | 59.93B 0.68% | 55.98B 6.58% | 54.34B 2.94% | 55.85B 2.78% | 57.02B 2.10% | 45.66B 19.92% | 44.34B 2.90% | 45.12B 1.77% | 44.30B 1.83% | 49.99B 12.86% | 49.16B 1.66% | 43.29B 11.94% | 43.45B 0.36% | 37.26B 14.25% | 36.94B 0.85% | 35.16B 4.82% | 34.88B 0.81% | 38.92B 11.59% | 38.76B 0.41% | 38.63B 0.34% | 38.52B 0.28% | 38.41B 0.29% | 35.63B 7.24% | 58.41B 63.97% | 38.52B 34.06% | 36.63B 4.90% | 52.96B 44.59% | 55.39B 4.59% | 55.10B 0.53% | |
long term investments | 53.45B - | 49.06B 8.21% | 50.91B 3.76% | 53.63B 5.35% | 56.85B 6.01% | 61.97B 8.99% | 65.25B 5.30% | 58.77B 9.94% | 67.81B 15.39% | 56.48B 16.71% | 54.60B 3.32% | 56.88B 4.16% | 63.24B 11.18% | 63.46B 0.35% | 67.52B 6.39% | 70.03B 3.72% | 73.70B 5.25% | 69.48B 5.74% | 70.18B 1.01% | 71.82B 2.34% | 63.08B 12.17% | 61.74B 2.13% | 59.59B 3.48% | 54.58B 8.41% | 58.61B 7.38% | 48.70B 16.90% | 51.69B 6.14% | 52.11B 0.81% | 54.11B 3.83% | 57.92B 7.04% | 56.08B 3.17% | 76.08B 35.66% | 74.46B 2.14% | 69.63B 6.48% | 78.54B 12.79% | 56.13B 28.53% | 59.18B 5.42% | 58.30B 1.48% | 56.77B 2.63% | 66.61B - | 71.49B 7.33% | 72.01B 0.73% | ||
net debt | 61.83B - | 69.01B 11.61% | 68.54B 0.69% | 82.23B 19.97% | 87.20B 6.04% | 84.84B 2.70% | 82.91B 2.27% | 79.57B 4.03% | 77.99B 1.98% | 73.02B 6.37% | 68.72B 5.89% | 70.47B 2.55% | 72.90B 3.44% | 71.51B 1.90% | 76.89B 7.52% | 74.82B 2.70% | 74.16B 0.88% | 67.85B 8.50% | 70.51B 3.92% | 74.05B 5.01% | 80.57B 8.80% | 81.89B 1.64% | 80.39B 1.82% | 91.23B 13.49% | 93.52B 2.50% | 93.38B 0.15% | 96.15B 2.97% | 92.32B 3.99% | 82.64B 10.48% | 71.63B 13.33% | 69.90B 2.41% | 72.53B 3.77% | 76.89B 6.01% | 86.88B 13.00% | 92.49B 6.45% | 105.87B 14.47% | 117.46B 10.94% | 134.17B 14.23% | 92.49B 31.07% | 132.50B 43.27% | 135.72B 2.43% | 151.13B 11.35% | 146.18B 3.27% | |
net receivables | 126.72B - | 125.83B 0.70% | 119.95B 4.68% | 123.12B 2.64% | 132.94B 7.98% | 128.45B 3.37% | 120.74B 6.00% | 118.53B 1.83% | 125.67B 6.03% | 127.63B 1.56% | 116.47B 8.75% | 117.47B 0.86% | 132.72B 12.98% | 131.35B 1.03% | 127.20B 3.16% | 138.30B 8.72% | 140.57B 1.64% | 147.83B 5.16% | 142.24B 3.78% | 143.97B 1.22% | 146.02B 1.43% | 147.99B 1.35% | 139.68B 5.62% | 132.74B 4.97% | 142.82B 7.60% | 134.11B 6.10% | 118.59B 11.57% | 122.14B 2.99% | 138.67B 13.53% | 135.62B 2.20% | 138.07B 1.81% | 140.49B 1.75% | 158.56B 12.86% | 164.13B 3.51% | 171.19B 4.31% | 169.97B 0.72% | 175.71B 3.38% | 170.15B 3.16% | 171.19B 0.61% | 183.49B 7.18% | 178.40B 2.78% | 188.27B 5.53% | 177.83B 5.54% | |
other assets | 1M - | 4M 300% | 1M 75% | 2M 100% | 1M 50% | 5M 400% | 2M - | 2M 0% | 4M 100% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 1M - | 2M 100% | 3M 50% | 2M 33.33% | 1M 50% | 1M 0% | 5M 400% | 1M 80% | 1M - | 2M 100% | 1M 50% | 1M 0% | 2M - | 2M 0% | 1M - | 4M 300% | 2M 50% | 2M 0% | |||||||||
other current assets | 11.91B - | 8.04B 32.48% | 16.26B 102.11% | 17.06B 4.93% | 16.33B 4.28% | 8.83B 45.91% | 17.13B 93.93% | 15.76B 7.97% | 14.95B 5.20% | 8.82B 40.98% | 15.86B 79.85% | 15.47B 2.45% | 15.77B 1.91% | 11.11B 29.53% | 19.93B 79.35% | 19.81B 0.59% | 19.03B 3.97% | 12.11B 36.38% | 13.87B 14.61% | 13.92B 0.32% | 15.00B 7.80% | 12.68B 15.46% | 15.26B 20.32% | 15.48B 1.42% | 17.63B 13.91% | 16.55B 6.11% | 17.28B 4.41% | 14.50B 16.09% | 14.91B 2.83% | 15.80B 5.96% | 18.55B 17.40% | 17.30B 6.77% | 18.77B 8.51% | 16.35B 12.89% | 17.91B 9.57% | 18.14B 1.27% | 18.59B 2.49% | 16.83B 9.48% | 17.91B 6.44% | 17.68B 1.29% | 25.84B 46.13% | 19.33B 25.20% | 27.06B 39.99% | |
other current liabilities | 42.07B - | 2.92B 93.05% | 48.01B 1,542.03% | 39.47B 17.80% | 41.65B 5.52% | 3.21B 92.30% | 44.63B 1,291.12% | 39.18B 12.20% | 41.60B 6.17% | 5.17B 87.58% | 45.06B 771.94% | 41.56B 7.77% | 44.59B 7.30% | 3.58B 91.96% | 44.53B 1,142.23% | 44.62B 0.20% | 43.92B 1.58% | 4.53B 89.68% | 48.04B 959.95% | 45.19B 5.93% | 46.53B 2.97% | 4.51B 90.30% | 51.99B 1,051.43% | 45.46B 12.55% | 47.47B 4.41% | 3.57B 92.47% | 50.06B 1,301.01% | 45.55B 9.00% | 48.10B 5.61% | 5.33B 88.92% | 52.60B 886.70% | 48.81B 7.20% | 49.86B 2.15% | 52.44B 5.17% | 52.16B 0.54% | 46.83B 10.21% | 48.51B 3.59% | 5.67B 88.32% | 55.72B 883.15% | 54.39B 2.38% | 58.51B 7.58% | 60.02B 2.58% | 60.92B 1.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.51B - | 11.22B 27.66% | 17.93B 59.76% | 16.98B 5.31% | 16.43B 3.19% | 18.36B 11.70% | 20.34B 10.79% | 20.61B 1.34% | 20.29B 1.57% | 10.35B 49.00% | 15.69B 51.60% | 15.70B 0.08% | 14.71B 6.32% | 10.59B 27.98% | 12.65B 19.40% | 12.21B 3.42% | 12.25B 0.29% | 11.00B 10.22% | 17.49B 59.07% | 16.29B 6.87% | 17.41B 6.88% | 11.39B 34.56% | 19.05B 67.16% | 19B 0.24% | 16.59B 12.66% | 11.42B 31.16% | 21.34B 86.79% | 21.39B 0.25% | 19.30B 9.76% | 11.29B 41.54% | 17.85B 58.13% | 1M - | 659M 65,800% | 21.63B 3,182.25% | 21.68B 0.25% | 20.39B 5.96% | 14.12B 30.76% | 21.77B 54.20% | 88.84B 308.03% | 19.91B 77.59% | 33.91B 70.36% | 19.30B 43.08% | ||
other non current liabilities | 24.82B - | 2.21B 91.08% | 27.69B 1,150.59% | 27.72B 0.10% | 27.95B 0.85% | 1.89B 93.24% | 31.37B 1,559.74% | 29.70B 5.30% | 33.37B 12.34% | 2.56B 92.32% | 40.70B 1,487.52% | 41.14B 1.08% | 41.46B 0.76% | 2.29B 94.48% | 42.41B 1,753.76% | 43.65B 2.90% | 45.25B 3.68% | 3.05B 93.27% | 42.47B 1,293.86% | 42.37B 0.25% | 41.76B 1.44% | 2.44B 94.15% | 41.44B 1,597.79% | 41.15B 0.70% | 40.91B 0.59% | 4.08B 90.03% | 43.73B 972.50% | 43.74B 0.02% | 43.89B 0.35% | 4.89B 88.85% | 39.37B 704.47% | 39.70B 0.83% | 39.53B 0.42% | 39.61B 0.19% | 42.80B 8.05% | 55.25B 29.09% | 54.77B 0.87% | 4.66B 91.50% | 42.80B 819.40% | 48.34B 12.96% | 47.70B 1.33% | 22.04B 53.81% | 48.95B 122.16% | |
othertotal stockholders equity | 37.66B - | 32.05B 14.90% | 32.86B 2.54% | 36.58B 11.30% | 43.17B 18.02% | 46.60B 7.95% | 49.92B 7.12% | 42.51B 14.86% | 47.39B 11.48% | 25.01B 47.22% | 18.37B 26.55% | 16.36B 10.94% | 26.97B 64.86% | 23.85B 11.58% | 27.70B 16.15% | 30.30B 9.38% | 34.62B 14.27% | 28.48B 17.75% | 29.41B 3.27% | 32.87B 11.79% | 25.15B 23.50% | 31.43B 24.99% | 29.03B 7.63% | 26.46B 8.87% | 29.84B 12.77% | 18.65B 37.49% | 21.34B 14.38% | 22.27B 4.37% | 24.49B 10.00% | 35.02B 42.99% | 35.25B 0.65% | -334.09B 1,047.76% | -338.09B 1.20% | -342.55B 1.32% | -349.15B 1.93% | 62.54B 117.91% | 57.04B 8.80% | 61.73B 8.23% | 51.71B 16.24% | 75.95B 46.89% | 19.02B 74.96% | 22.38B 17.67% | 17.48B 21.88% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 186.83B - | 184.24B 1.39% | 187.96B 2.02% | 193.98B 3.20% | 202.52B 4.40% | 207.59B 2.50% | 210.69B 1.49% | 209.08B 0.76% | 213.52B 2.12% | 219.72B 2.90% | 217.42B 1.04% | 218.37B 0.44% | 224.92B 3.00% | 225.54B 0.28% | 228.50B 1.31% | 231.67B 1.39% | 235.09B 1.48% | 237.47B 1.01% | 239.13B 0.70% | 242.00B 1.20% | 248.06B 2.50% | 251.92B 1.56% | 256.00B 1.62% | 258.50B 0.98% | 262.82B 1.67% | 263.06B 0.09% | 265.13B 0.79% | 265.23B 0.03% | 265.09B 0.05% | 269.16B 1.54% | 268.98B 0.07% | 267.68B 0.48% | 267.68B 0% | 271.27B 1.34% | 276.46B 1.91% | 290.93B 5.23% | 290.68B 0.09% | 292.62B 0.66% | 276.46B 5.52% | 310.35B 12.26% | 319.90B 3.08% | 331.32B 3.57% | 338.11B 2.05% | |
retained earnings | 207.90B - | 209.45B 0.74% | 206.34B 1.48% | 208.85B 1.21% | 210.76B 0.91% | 218.75B 3.79% | 221.22B 1.13% | 225.97B 2.15% | 229.79B 1.69% | 234.38B 1.99% | 235.65B 0.54% | 240.18B 1.92% | 240.99B 0.34% | 248.52B 3.13% | 250.31B 0.72% | 255.96B 2.26% | 259.13B 1.24% | 264.96B 2.25% | 268.30B 1.26% | 272.70B 1.64% | 273.74B 0.38% | 272.94B 0.29% | 272.84B 0.04% | 275.57B 1.00% | 275.49B 0.03% | 280.26B 1.73% | 277.42B 1.02% | 279.50B 0.75% | 283.37B 1.39% | 289.54B 2.18% | 294.04B 1.55% | 301.05B 2.38% | 305.04B 1.33% | 309.51B 1.46% | 316.11B 2.13% | 320.46B 1.38% | 319.10B 0.43% | 323.21B 1.29% | 316.11B 2.20% | 328.53B 3.93% | 329.50B 0.30% | 331.93B 0.74% | 335.44B 1.06% | |
short term debt | 43.30B - | 54.61B 26.13% | 51.20B 6.25% | 58.74B 14.73% | 59.33B 1.02% | 55.64B 6.23% | 54.33B 2.36% | 50.59B 6.88% | 53.17B 5.10% | 52.70B 0.89% | 50.34B 4.48% | 48.74B 3.17% | 50.19B 2.96% | 52.29B 4.20% | 51.84B 0.87% | 58.66B 13.15% | 59.73B 1.84% | 59.65B 0.14% | 60.81B 1.94% | 75.52B 24.18% | 76.04B 0.69% | 77.67B 2.15% | 73.75B 5.04% | 73.79B 0.05% | 79.13B 7.23% | 88.83B 12.27% | 96.28B 8.39% | 96.10B 0.19% | 91.60B 4.68% | 84.18B 8.10% | 80.16B 4.78% | 80.62B 0.58% | 80.92B 0.37% | 89.99B 11.21% | 94.95B 5.51% | 103.31B 8.81% | 119.58B 15.75% | 117.53B 1.72% | 94.95B 19.21% | 142.13B 49.69% | 128.20B 9.80% | 122.47B 4.47% | 134.38B 9.72% | |
short term investments | 110M - | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 110M 0% | 232M 110.91% | 225M 3.02% | 215M 4.44% | 109M 49.30% | 190M 74.31% | 182M 4.21% | 191M 4.95% | 195M 2.09% | 205M 5.13% | 210M 2.44% | 208M 0.95% | 209M 0.48% | 217M 3.83% | 143M 34.10% | 139M 2.80% | 132M 5.04% | 94M 28.79% | 143M 52.13% | |||||
tax assets | 110M - | 7.04B 6,299.09% | 110M 98.44% | 110M 0% | 110M 0% | 1.68B 1,429.09% | 110M 93.46% | 110M 0% | 110M 0% | 4.80B 4,265.45% | 110M 97.71% | 110M 0% | 110M 0% | 2.61B 2,273.64% | 110M 95.79% | 110M 0% | 110M 0% | 1.26B 1,044.55% | 110M 91.26% | 110M 0% | 110M 0% | 6.86B 6,140% | 225M 96.72% | 215M 4.44% | 109M 49.30% | 10.04B 9,106.42% | 182M 98.19% | 191M 4.95% | 195M 2.09% | 6.21B 3,082.56% | 210M 96.62% | -15.84B 7,640.48% | -15.68B 0.95% | 7.50B 147.84% | -21.63B 388.25% | 139M 100.64% | 132M 5.04% | 4.45B 3,271.21% | 2M - | 2.77B 138,200% | 19.33B 598.88% | |||
tax payables | 2.82B - | 4.14B 46.76% | 1.53B 63.14% | 1.82B 19.53% | 1.26B 30.81% | 3.56B 182.33% | 2.17B 39.10% | 3.18B 46.50% | 2.86B 10.03% | 4.50B 57.45% | 2.43B 46.08% | 3.45B 42.05% | 2.52B 26.79% | 4.44B 75.88% | 2.35B 47.11% | 3.56B 51.51% | 2.63B 26.22% | 5.29B 101.29% | 2.71B 48.66% | 2.85B 5.20% | 1.49B 47.95% | 3.64B 144.68% | 2.01B 44.83% | 2.44B 21.73% | 1.75B 28.30% | 3.44B 96.34% | 1.57B 54.33% | 2.34B 48.79% | 2.01B 14.13% | 5.37B 167.75% | 2.22B 58.69% | 2.99B 34.79% | 2.20B 26.31% | 4.14B 87.75% | 3.55B 14.16% | 4.88B 37.30% | 2.47B 49.37% | 5.70B 130.66% | 3.55B 37.63% | 4.53B 27.59% | 3.11B 31.33% | 4.96B 59.48% | 3.77B 24.12% | |
total assets | 523.62B - | 520.12B 0.67% | 528.57B 1.62% | 537.37B 1.66% | 557.11B 3.67% | 557.96B 0.15% | 571.14B 2.36% | 562.67B 1.48% | 589.62B 4.79% | 577.25B 2.10% | 564.82B 2.15% | 563.01B 0.32% | 598.30B 6.27% | 592.90B 0.90% | 599.28B 1.08% | 623.72B 4.08% | 636.58B 2.06% | 641.01B 0.70% | 649.15B 1.27% | 656.82B 1.18% | 652.23B 0.70% | 659.59B 1.13% | 658.31B 0.19% | 643.47B 2.26% | 665.58B 3.44% | 653.26B 1.85% | 650.63B 0.40% | 644.31B 0.97% | 662.77B 2.87% | 667.43B 0.70% | 674.59B 1.07% | 686.53B 1.77% | 712.55B 3.79% | 726.96B 2.02% | 754.02B 3.72% | 775.53B 2.85% | 788.69B 1.70% | 782.64B 0.77% | 754.02B 3.66% | 841.25B 11.57% | 850.62B 1.11% | 870.21B 2.30% | 886.22B 1.84% | |
total current assets | 256.12B - | 256.44B 0.13% | 259.71B 1.27% | 260.70B 0.38% | 268.90B 3.15% | 256.65B 4.56% | 262.49B 2.28% | 261.94B 0.21% | 275.97B 5.36% | 273.71B 0.82% | 265.63B 2.95% | 261.03B 1.73% | 284.58B 9.03% | 280.44B 1.46% | 280.27B 0.06% | 298.14B 6.38% | 304.16B 2.02% | 311.91B 2.55% | 312.62B 0.23% | 317.29B 1.49% | 314.51B 0.88% | 314.25B 0.08% | 310.38B 1.23% | 298.15B 3.94% | 313.96B 5.30% | 306.86B 2.26% | 299.29B 2.46% | 292.00B 2.44% | 310.55B 6.35% | 309.02B 0.49% | 317.11B 2.62% | 328.67B 3.65% | 356.30B 8.40% | 362.91B 1.86% | 383.61B 5.70% | 391.00B 1.93% | 402.95B 3.06% | 396.96B 1.49% | 383.61B 3.36% | 425.75B 10.99% | 425.63B 0.03% | 428.86B 0.76% | 435.72B 1.60% | |
total current liabilities | 163.44B - | 162.19B 0.76% | 168.17B 3.69% | 168.02B 0.09% | 178.17B 6.04% | 161.71B 9.24% | 164.80B 1.91% | 155.99B 5.34% | 168.91B 8.28% | 163.55B 3.17% | 159.93B 2.21% | 155.50B 2.77% | 175.32B 12.75% | 169.00B 3.60% | 169.51B 0.30% | 187.80B 10.79% | 192.79B 2.66% | 194.88B 1.09% | 198.64B 1.93% | 209.49B 5.46% | 213.39B 1.86% | 213.91B 0.25% | 213.94B 0.01% | 195.13B 8.79% | 215.08B 10.23% | 211.60B 1.62% | 209.28B 1.10% | 206.12B 1.51% | 218.23B 5.88% | 212.30B 2.72% | 214.19B 0.89% | 211.19B 1.40% | 232.57B 10.12% | 234.50B 0.83% | 246.87B 5.28% | 247.84B 0.39% | 271.03B 9.36% | 258.24B 4.72% | 246.87B 4.40% | 299.30B 21.24% | 294.45B 1.62% | 291.67B 0.94% | 300.78B 3.12% | |
total debt | 89.49B - | 103.06B 15.16% | 101.04B 1.95% | 111.22B 10.07% | 112.44B 1.10% | 112.91B 0.41% | 114.08B 1.04% | 115.04B 0.85% | 119.08B 3.51% | 116.47B 2.19% | 111.40B 4.35% | 109.82B 1.42% | 114.72B 4.46% | 112.63B 1.82% | 111.77B 0.77% | 114.64B 2.57% | 114.07B 0.50% | 115.50B 1.25% | 117.83B 2.02% | 121.18B 2.84% | 120.37B 0.66% | 122.79B 2.01% | 118.05B 3.86% | 123.79B 4.86% | 128.29B 3.64% | 132.13B 2.99% | 139.74B 5.76% | 133.36B 4.56% | 128.54B 3.61% | 119.34B 7.16% | 115.03B 3.61% | 119.54B 3.92% | 119.68B 0.12% | 128.62B 7.47% | 133.47B 3.77% | 141.72B 6.19% | 155.21B 9.52% | 175.94B 13.36% | 133.47B 24.14% | 178.76B 33.94% | 181.16B 1.34% | 195.09B 7.69% | 189.47B 2.88% | |
total investments | 53.56B - | 49.17B 8.19% | 51.02B 3.75% | 53.74B 5.34% | 56.97B 6.00% | 62.08B 8.98% | 65.36B 5.29% | 58.88B 9.93% | 67.92B 15.36% | 56.59B 16.68% | 54.72B 3.31% | 56.99B 4.15% | 63.35B 11.16% | 63.57B 0.35% | 67.63B 6.38% | 70.14B 3.71% | 73.81B 5.24% | 69.59B 5.73% | 70.29B 1.01% | 71.93B 2.34% | 63.19B 12.15% | 61.97B 1.93% | 59.81B 3.48% | 54.80B 8.39% | 58.72B 7.15% | 48.89B 16.73% | 51.87B 6.09% | 52.30B 0.83% | 54.30B 3.83% | 58.12B 7.03% | 56.29B 3.15% | 60.25B 7.03% | 58.78B 2.45% | 58.79B 0.03% | 56.91B 3.20% | 56.27B 1.12% | 59.31B 5.40% | 58.39B 1.54% | 56.91B 2.54% | 68.19B 19.82% | 66.61B 2.32% | 71.49B 7.33% | 72.01B 0.73% | |
total liabilities | 234.45B - | 234.99B 0.23% | 245.70B 4.56% | 248.22B 1.02% | 259.24B 4.44% | 248.74B 4.05% | 255.92B 2.89% | 250.15B 2.25% | 268.18B 7.21% | 268.53B 0.13% | 261.70B 2.54% | 257.72B 1.52% | 281.31B 9.15% | 271.35B 3.54% | 271.86B 0.19% | 287.43B 5.73% | 292.38B 1.72% | 294.41B 0.70% | 298.13B 1.26% | 297.52B 0.20% | 299.48B 0.66% | 298.86B 0.21% | 299.68B 0.27% | 286.27B 4.47% | 305.15B 6.59% | 299.17B 1.96% | 296.45B 0.91% | 287.12B 3.15% | 299.06B 4.16% | 286.39B 4.24% | 288.44B 0.71% | 289.81B 0.48% | 310.87B 7.26% | 314.76B 1.25% | 328.19B 4.27% | 341.50B 4.06% | 361.43B 5.84% | 346.22B 4.21% | 328.19B 5.21% | 384.27B 17.09% | 395.11B 2.82% | 395.82B 0.18% | 404.83B 2.28% | |
total liabilities and stockholders equity | 523.62B - | 520.12B 0.67% | 528.57B 1.62% | 537.37B 1.66% | 557.11B 3.67% | 557.96B 0.15% | 571.14B 2.36% | 562.67B 1.48% | 589.62B 4.79% | 577.25B 2.10% | 564.82B 2.15% | 563.01B 0.32% | 598.30B 6.27% | 592.90B 0.90% | 599.28B 1.08% | 623.72B 4.08% | 636.58B 2.06% | 641.01B 0.70% | 649.15B 1.27% | 656.82B 1.18% | 652.23B 0.70% | 659.59B 1.13% | 658.31B 0.19% | 643.47B 2.26% | 665.58B 3.44% | 653.26B 1.85% | 650.63B 0.40% | 644.31B 0.97% | 662.77B 2.87% | 667.43B 0.70% | 674.59B 1.07% | 686.53B 1.77% | 712.55B 3.79% | 726.96B 2.02% | 754.02B 3.72% | 775.53B 2.85% | 788.69B 1.70% | 782.64B 0.77% | 754.02B 3.66% | 841.25B 11.57% | 850.62B 1.11% | 870.21B 2.30% | 886.22B 1.84% | |
total non current assets | 267.50B - | 263.68B 1.43% | 268.86B 1.97% | 276.67B 2.90% | 288.21B 4.17% | 301.31B 4.55% | 308.65B 2.44% | 300.73B 2.57% | 313.65B 4.30% | 303.54B 3.22% | 299.19B 1.43% | 301.98B 0.93% | 313.72B 3.89% | 312.46B 0.40% | 319.01B 2.10% | 325.58B 2.06% | 332.42B 2.10% | 329.10B 1.00% | 336.53B 2.26% | 339.53B 0.89% | 337.72B 0.53% | 345.34B 2.26% | 347.94B 0.75% | 345.32B 0.75% | 351.62B 1.82% | 346.40B 1.48% | 351.33B 1.42% | 352.31B 0.28% | 352.22B 0.03% | 358.40B 1.76% | 357.48B 0.26% | 357.86B 0.11% | 356.26B 0.45% | 364.05B 2.19% | 370.41B 1.75% | 384.53B 3.81% | 385.74B 0.31% | 385.67B 0.02% | 370.41B 3.96% | 415.49B 12.17% | 424.99B 2.29% | 441.34B 3.85% | 450.50B 2.08% | |
total non current liabilities | 71.01B - | 72.80B 2.52% | 77.53B 6.50% | 80.20B 3.44% | 81.06B 1.08% | 87.03B 7.35% | 91.12B 4.71% | 94.16B 3.33% | 99.28B 5.44% | 104.98B 5.74% | 101.77B 3.06% | 102.22B 0.45% | 105.99B 3.69% | 102.35B 3.43% | 102.34B 0.01% | 99.63B 2.65% | 99.59B 0.04% | 99.53B 0.06% | 99.49B 0.04% | 88.03B 11.52% | 86.09B 2.20% | 84.95B 1.33% | 85.74B 0.93% | 91.15B 6.31% | 90.07B 1.18% | 87.57B 2.78% | 87.18B 0.45% | 80.99B 7.09% | 80.83B 0.20% | 74.09B 8.34% | 74.25B 0.21% | 78.62B 5.89% | 78.29B 0.41% | 80.25B 2.50% | 81.31B 1.32% | 93.66B 15.18% | 90.40B 3.48% | 87.98B 2.67% | 81.31B 7.57% | 84.97B 4.50% | 100.66B 18.46% | 104.15B 3.47% | 104.05B 0.10% | |
total stockholders equity | 278.61B - | 274.55B 1.46% | 272.25B 0.84% | 278.47B 2.28% | 286.97B 3.05% | 298.39B 3.98% | 304.19B 1.94% | 301.52B 0.88% | 310.23B 2.89% | 292.44B 5.73% | 287.06B 1.84% | 289.59B 0.88% | 301.01B 3.94% | 305.42B 1.46% | 311.05B 1.84% | 319.31B 2.65% | 326.80B 2.35% | 326.49B 0.10% | 330.75B 1.31% | 338.62B 2.38% | 331.93B 1.97% | 337.42B 1.65% | 334.92B 0.74% | 335.07B 0.05% | 338.38B 0.99% | 331.96B 1.90% | 331.80B 0.05% | 334.81B 0.91% | 340.91B 1.82% | 357.61B 4.90% | 362.34B 1.32% | 372.97B 2.94% | 377.79B 1.29% | 387.77B 2.64% | 400.86B 3.38% | 416.05B 3.79% | 409.18B 1.65% | 417.99B 2.15% | 400.86B 4.10% | 437.52B 9.15% | 435.82B 0.39% | 454.11B 4.20% | 460.54B 1.42% |
All numbers in (except ratios and percentages)