8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
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 | Sep '24 | ||
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account payables | 142.56B - | 142.82B 0.18% | 128.42B 10.08% | 138.97B 8.21% | 149.45B 7.55% | 149.10B 0.24% | 137.19B 7.99% | 137.43B 0.18% | 142.09B 3.39% | 142.14B 0.04% | 126.49B 11.01% | 143.12B 13.15% | 168.56B 17.78% | 165.01B 2.11% | 151.35B 8.28% | 175.65B 16.06% | 192.78B 9.75% | 188.79B 2.07% | 173.70B 7.99% | 187.76B 8.09% | 188.89B 0.60% | 196.05B 3.79% | 176.00B 10.23% | 180.24B 2.41% | 191.16B 6.06% | 172.92B 9.54% | 156.71B 9.38% | 155.65B 0.68% | 172.50B 10.83% | 182.98B 6.07% | 171.13B 6.47% | 183.46B 7.20% | 207.54B 13.13% | 214.82B 3.51% | 229.20B 6.69% | 233.97B 2.08% | 212.51B 9.18% | 206.61B 2.77% | 229.20B 10.93% | 230.96B 0.77% | 230.08B 0.38% | 239.56B 4.12% | 228.02B 4.82% | 222.10B 2.60% | |
accumulated other comprehensive income loss | 27.07B - | 35.54B 31.28% | 40.40B 13.67% | 33.70B 16.59% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 65.69B - | 73.87B 12.44% | 71.28B 3.50% | 68.02B 4.58% | 61.61B 9.42% | 68.47B 11.13% | 63.42B 7.37% | 64.44B 1.61% | 70.81B 9.89% | 87.47B 23.52% | 77.81B 11.04% | 76.66B 1.49% | 69.61B 9.19% | 77.57B 11.43% | 73.13B 5.72% | 69.29B 5.25% | 72.67B 4.88% | 77.73B 6.96% | 76.78B 1.23% | 74.67B 2.75% | 79.55B 6.54% | 88.94B 11.80% | 85.30B 4.10% | 79.64B 6.62% | 79.86B 0.27% | 91.11B 14.08% | 87.05B 4.46% | 85.01B 2.34% | 85.25B 0.28% | 81.05B 4.93% | 78.98B 2.55% | 78.13B 1.08% | 88.15B 12.82% | 91.42B 3.71% | 89.67B 1.92% | 82.29B 8.23% | 76.86B 6.59% | 79.46B 3.38% | 89.67B 12.84% | 48.27B 46.17% | 47.54B 1.50% | 53.43B 12.39% | 53.50B 0.13% | 53.00B 0.94% | |
cash and short term investments | 66.33B - | 74.42B 12.20% | 71.73B 3.62% | 68.39B 4.66% | 61.90B 9.48% | 68.70B 10.98% | 63.59B 7.43% | 64.56B 1.53% | 70.89B 9.80% | 90.06B 27.04% | 80.15B 11.00% | 78.82B 1.67% | 75.10B 4.71% | 81.27B 8.22% | 75.87B 6.64% | 72.52B 4.41% | 75.90B 4.65% | 80.16B 5.62% | 79.65B 0.64% | 78.28B 1.72% | 83.25B 6.36% | 92.49B 11.09% | 88.22B 4.61% | 82.85B 6.10% | 83.99B 1.38% | 96.49B 14.88% | 91.14B 5.55% | 88.48B 2.92% | 88.75B 0.31% | 87.56B 1.35% | 84.71B 3.25% | 84.17B 0.64% | 94.79B 12.62% | 103.43B 9.11% | 107.32B 3.77% | 98.46B 8.25% | 83.54B 15.16% | 85.09B 1.86% | 107.32B 26.12% | 60.66B 43.48% | 47.54B 21.63% | 53.43B 12.39% | 53.50B 0.13% | 53.00B 0.94% | |
common stock | 27.78B - | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | 27.78B 0% | ||||||||||
deferred revenue | 751M - | 1.96B 160.72% | 262M 86.62% | 1.56B 493.89% | 509M 67.29% | 2.60B 410.81% | 441M 83.04% | 1.95B 342.18% | 535M 72.56% | 9.43B 1,663.36% | 17.09B 81.19% | 9.88B 42.17% | 8.47B 14.33% | 9.51B 12.29% | 8.09B 14.94% | 8.37B 3.54% | 8.14B 2.82% | 10.94B 34.41% | 9.45B 13.59% | 8.84B 6.47% | 8.78B 0.74% | 9.75B 11.12% | 8.32B 14.69% | 8.21B 1.37% | 8.33B 1.56% | 8.04B 3.55% | 7.28B 9.48% | 7.23B 0.58% | 6.72B 7.15% | 8.99B 33.87% | 9.16B 1.91% | 9.20B 0.38% | 8.28B 10.01% | 12.96B 56.61% | 12.11B 6.56% | 12.16B 0.43% | 15.45B 27.01% | 30.79B 99.24% | 14.38B - | 2.37B 83.49% | 6.81B 187.06% | 2.16B 68.34% | 7.59B 252.11% | ||
deferred revenue non current | 5.45B - | 5.82B 6.85% | 6.47B 11.10% | 6.41B 0.93% | 6.59B 2.86% | 6.31B 4.19% | 6.28B 0.55% | 6.23B 0.80% | 6.25B 0.42% | 13.97B 123.42% | 14.82B 6.03% | 14.69B 0.89% | 14.60B 0.57% | 14.16B 3.05% | 14.15B 0.01% | 14.19B 0.27% | 14.11B 0.61% | 10.83B 23.20% | 10.61B 2.08% | 10.64B 0.28% | 11.13B 4.63% | 10.56B 5.12% | 9.97B 5.62% | 10.31B 3.41% | 10.41B 0.97% | 10.76B 3.36% | 10.72B 0.37% | 10.70B 0.18% | 10.31B 3.60% | 10.27B 0.43% | 10.19B 0.73% | 10.21B 0.12% | 10.25B 0.43% | 10.16B 0.85% | 10.33B 1.63% | 11.43B 10.65% | 12.41B 8.61% | 11.87B 4.41% | 12.13B - | 10.90B 10.12% | 13.72B 25.86% | 17.17B 25.11% | -90.78B 628.83% | ||
deferrred tax liabilities non current | 49M - | 368M 651.02% | 363M 1.36% | 362M 0.28% | 364M 0.55% | 488M 34.07% | 481M 1.43% | 482M 0.21% | 492M 2.07% | 297M 39.63% | 637M 114.48% | 458M 28.10% | 538M 17.47% | 424M 21.19% | 658M 55.19% | 625M 5.02% | 862M 37.92% | 641M 25.64% | 873M 36.19% | 1.90B 117.64% | 1.20B 36.79% | 1.36B 13.41% | 2.16B 58.44% | 2.38B 10.47% | 3.75B 57.26% | 2.38B 36.38% | 3.01B 26.37% | 2.84B 5.81% | 4.00B 40.97% | 5.53B 38.11% | 5.55B 0.49% | 5.12B 7.76% | 5.19B 1.23% | 5.45B 5.15% | 7.16B 31.21% | 6.23B 12.90% | 5.36B 14.07% | 5.97B 11.58% | 7.16B 19.75% | 8.56B 19.71% | 8.55B 0.19% | 10.33B 20.84% | 12.20B 18.07% | 8.94B 26.68% | |
goodwill | 5.03B - | 3.17B 36.82% | 3.06B 3.62% | 3.25B 6.27% | 4.93B 51.63% | 6.06B 22.96% | 5.90B 2.67% | 5.75B 2.49% | 5.80B 0.75% | 4.63B 20.11% | 6.13B 32.33% | 6.09B 0.67% | 6.54B 7.38% | 6.30B 3.55% | 6.30B 0.08% | 6.32B 0.35% | 6.48B 2.50% | 6.57B 1.42% | 6.66B 1.34% | 6.58B 1.11% | 10.88B 65.22% | 8.81B 19.03% | 8.74B 0.74% | 8.76B 0.11% | 9.46B 8.08% | 10.30B 8.90% | 10.28B 0.21% | 10.24B 0.39% | 10.00B 2.38% | 10.30B 2.98% | 10.58B 2.73% | 10.41B 1.59% | 10.48B 0.67% | 10.62B 1.38% | 11.53B 8.53% | 13.71B 18.86% | 16.40B 19.65% | 14.48B 11.69% | 11.53B 20.38% | 15.55B 34.91% | 17.90B 15.09% | 16.95B 5.31% | 17.41B 2.73% | 17.78B 2.10% | |
goodwill and intangible assets | 10.32B - | 11.71B 13.38% | 11.40B 2.61% | 11.54B 1.20% | 13.54B 17.32% | 14.72B 8.78% | 14.51B 1.45% | 14.23B 1.96% | 14.02B 1.46% | 12.71B 9.31% | 27.84B 118.93% | 27.68B 0.55% | 28.38B 2.54% | 27.24B 4.03% | 27.09B 0.57% | 27.07B 0.05% | 27.13B 0.21% | 26.95B 0.66% | 27.08B 0.50% | 26.96B 0.44% | 31.25B 15.91% | 31.86B 1.94% | 31.66B 0.63% | 31.79B 0.41% | 32.58B 2.49% | 33.69B 3.39% | 33.68B 0.02% | 33.81B 0.40% | 34.01B 0.58% | 35.22B 3.56% | 35.54B 0.91% | 35.50B 0.13% | 35.42B 0.23% | 35.54B 0.34% | 36.50B 2.70% | 38.50B 5.50% | 40.80B 5.98% | 42.54B 4.24% | 36.50B 14.20% | 43.77B 19.92% | 45.79B 4.62% | 46.57B 1.71% | 17.41B 62.61% | 46.71B 168.19% | |
intangible assets | 5.30B - | 8.53B 60.96% | 8.34B 2.23% | 8.29B 0.66% | 8.61B 3.85% | 8.66B 0.66% | 8.61B 0.60% | 8.47B 1.60% | 8.22B 2.95% | 8.08B 1.69% | 21.71B 168.55% | 21.59B 0.52% | 21.85B 1.17% | 20.93B 4.17% | 20.79B 0.71% | 20.75B 0.17% | 20.65B 0.49% | 20.38B 1.32% | 20.42B 0.23% | 20.38B 0.22% | 20.37B 0.03% | 23.05B 13.14% | 22.91B 0.59% | 23.04B 0.53% | 23.12B 0.37% | 23.38B 1.13% | 23.40B 0.06% | 23.57B 0.75% | 24.01B 1.87% | 24.93B 3.80% | 24.97B 0.16% | 25.09B 0.49% | 24.94B 0.61% | 24.91B 0.10% | 24.97B 0.22% | 24.80B 0.68% | 24.41B 1.58% | 28.05B 14.95% | 24.97B 11.01% | 28.21B 13.00% | 27.89B 1.15% | 29.62B 6.21% | 28.93B - | ||
inventory | 72.42B - | 66.26B 8.51% | 75.25B 13.57% | 77.86B 3.47% | 85.03B 9.21% | 87.25B 2.61% | 100.70B 15.41% | 101.63B 0.92% | 84.79B 16.57% | 80.19B 5.42% | 80.30B 0.13% | 78.03B 2.82% | 85.91B 10.09% | 80.66B 6.11% | 86.39B 7.10% | 89.25B 3.32% | 97.46B 9.20% | 93.96B 3.60% | 102.78B 9.39% | 101.64B 1.10% | 98.56B 3.04% | 96.23B 2.36% | 103.92B 7.99% | 97.83B 5.86% | 106.84B 9.21% | 100.77B 5.69% | 113.08B 12.22% | 105.09B 7.07% | 100.92B 3.97% | 99.71B 1.20% | 104.21B 4.51% | 109.74B 5.31% | 110.38B 0.58% | 121.02B 9.64% | 141.66B 17.06% | 148.55B 4.86% | 152.15B 2.43% | 156.07B 2.57% | 141.66B 9.23% | 167.28B 18.09% | 169.55B 1.35% | 158.78B 6.35% | 166.65B 4.95% | 164.87B 1.07% | |
long term debt | 64B - | 62.15B 2.90% | 58.72B 5.51% | 60.63B 3.25% | 61.69B 1.74% | 75.71B 22.74% | 76.99B 1.69% | 81.69B 6.10% | 81.88B 0.23% | 74.88B 8.55% | 74.72B 0.21% | 67.49B 9.68% | 65.98B 2.24% | 69.20B 4.89% | 69.11B 0.13% | 64.32B 6.94% | 74.16B 15.30% | 76.12B 2.64% | 75.86B 0.34% | 78.74B 3.80% | 79.90B 1.47% | 65.19B 18.41% | 76.97B 18.07% | 72.16B 6.24% | 72.25B 0.12% | 86.48B 19.70% | 85.70B 0.90% | 82.86B 3.32% | 76.41B 7.78% | 74.76B 2.15% | 73.37B 1.86% | 71.07B 3.13% | 67.93B 4.42% | 79.90B 17.62% | 86.81B 8.64% | 79.03B 8.96% | 80.57B 1.95% | 78.70B 2.32% | 86.81B 10.31% | 116.47B 34.17% | 99.78B 14.32% | 97.50B 2.29% | 97.52B 0.02% | 90.78B 6.91% | |
long term investments | 31.82B - | 31.64B 0.58% | 32.29B 2.04% | 33.76B 4.55% | 35.13B 4.06% | 38.14B 8.57% | 41.21B 8.03% | 40.47B 1.80% | 41.35B 2.20% | 41.80B 1.08% | 39.99B 4.33% | 40.72B 1.83% | 42.26B 3.78% | 40.59B 3.96% | 43.58B 7.36% | 44.14B 1.29% | 46.61B 5.60% | 45.18B 3.06% | 44.09B 2.42% | 44.53B 1.00% | 36.54B 17.95% | 39.95B 9.35% | 39.64B 0.78% | 42.86B 8.11% | 45.42B 5.98% | 37.77B 16.84% | 40.56B 7.39% | 41.97B 3.48% | 43.67B 4.04% | 45.97B 5.27% | 46.24B 0.59% | 59.15B 27.91% | 61.60B 4.14% | 62.56B 1.56% | 64.19B 2.60% | 45.92B 28.46% | 56.85B 23.80% | 58.86B 3.53% | 42.23B 28.26% | 60.28B 42.76% | 73.01B 21.11% | 82.01B 12.32% | 85.11B 3.78% | 83.22B 2.23% | |
net debt | 78.78B - | 69.83B 11.35% | 69.36B 0.68% | 65.86B 5.04% | 79.59B 20.84% | 69.57B 12.59% | 75.97B 9.20% | 70.45B 7.27% | 61.64B 12.50% | 49.40B 19.86% | 60.88B 23.23% | 59.13B 2.88% | 64.52B 9.13% | 56.28B 12.78% | 58.10B 3.24% | 55.19B 5.02% | 61.44B 11.34% | 59.59B 3.01% | 61.29B 2.84% | 63.22B 3.16% | 67.99B 7.54% | 50.56B 25.63% | 71.59B 41.59% | 66.21B 7.52% | 76.97B 16.25% | 69.84B 9.26% | 68.91B 1.34% | 59.98B 12.95% | 57.99B 3.32% | 58.44B 0.77% | 66.27B 13.39% | 62.45B 5.76% | 72.31B 15.78% | 68.86B 4.76% | 78.43B 13.89% | 90.25B 15.07% | 115.14B 27.58% | 169.11B 46.87% | 78.43B 53.62% | 194.38B 147.84% | 194.10B 0.15% | 182.33B 6.06% | 187.25B 2.70% | 57.94B 69.06% | |
net receivables | 175.32B - | 182.47B 4.08% | 157.62B 13.62% | 169.20B 7.35% | 189.69B 12.11% | 183.87B 3.07% | 162.82B 11.45% | 168.35B 3.40% | 176.95B 5.11% | 163.54B 7.58% | 148.79B 9.02% | 165.97B 11.55% | 186.26B 12.23% | 191.19B 2.65% | 170.26B 10.95% | 196.18B 15.22% | 214.60B 9.39% | 220.58B 2.79% | 199.30B 9.65% | 219.16B 9.97% | 220.92B 0.80% | 227.30B 2.89% | 198.96B 12.47% | 207.79B 4.44% | 217.41B 4.63% | 204.92B 5.74% | 171.63B 16.25% | 176.16B 2.64% | 191.95B 8.96% | 207.28B 7.99% | 194.33B 6.25% | 203.59B 4.76% | 233.58B 14.73% | 236.45B 1.23% | 236.77B 0.14% | 248.09B 4.78% | 252.72B 1.87% | 245.89B 2.70% | 236.77B 3.71% | 272.97B 15.29% | 275.30B 0.85% | 287.12B 4.30% | 263.03B 8.39% | 255.66B 2.80% | |
other assets | 1M - | 3M 200% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 5M 25% | 1M 80% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M - | ||||||||||||||||||||
other current assets | 22.26B - | 22.22B 0.19% | 24.86B 11.89% | 26.57B 6.90% | 31.88B 19.97% | 26.99B 15.33% | 31.36B 16.20% | 19.55B 37.66% | 19.61B 0.29% | 12.78B 34.84% | 16.27B 27.31% | 15.49B 4.78% | 21.36B 37.91% | 18.20B 14.78% | 22.10B 21.41% | 20.52B 7.13% | 19.82B 3.44% | 19.96B 0.71% | 25.66B 28.55% | 25.35B 1.20% | 31.24B 23.24% | 28.42B 9.02% | 33.02B 16.17% | 30.14B 8.74% | 32.32B 7.26% | 24.58B 23.95% | 27.34B 11.21% | 25.27B 7.57% | 28.19B 11.57% | 26.34B 6.57% | 28.83B 9.43% | 27.06B 6.14% | 29.19B 7.88% | 31.19B 6.87% | 29.37B 5.85% | 33.43B 13.82% | 32.51B 2.75% | 28.90B 11.10% | 29.37B 1.63% | 33.58B 14.34% | 40.44B 20.44% | 44.18B 9.24% | 53.76B 21.68% | 40.59B 24.49% | |
other current liabilities | 29.08B - | 32.30B 11.09% | 34.62B 7.17% | 34.91B 0.85% | 40.60B 16.29% | 38.32B 5.61% | 42.41B 10.65% | 37.77B 10.94% | 34.22B 9.39% | 19.47B 43.11% | 21.59B 10.89% | 23.92B 10.79% | 25.53B 6.74% | 26.29B 2.98% | 23.59B 10.28% | 23.50B 0.36% | 19.14B 18.55% | 23.37B 22.10% | 27.61B 18.13% | 25.52B 7.57% | 25.85B 1.27% | 32.32B 25.06% | 32.77B 1.39% | 32.44B 1.02% | 35.36B 9.00% | 29.08B 17.77% | 29.23B 0.51% | 29.54B 1.08% | 29.62B 0.27% | 28.22B 4.74% | 27.47B 2.63% | 36.47B 32.73% | 35.42B 2.87% | 43.26B 22.13% | 30.16B 30.26% | 27.92B 7.43% | 28.39B 1.67% | 29.20B 2.86% | 42.28B 44.78% | 30.29B 28.37% | 43.49B 43.59% | 43.77B 0.64% | 45.80B 4.65% | 48.51B 5.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.95B - | 6.74B 2.96% | 6.68B 0.95% | 6.02B 9.88% | 6.49B 7.76% | 6.75B 4.15% | 6.74B 0.19% | 8.35B 23.82% | 8.42B 0.90% | 6.54B 22.40% | 6.95B 6.27% | 6.57B 5.40% | 9.94B 51.19% | 8.69B 12.57% | 7.25B 16.58% | 8.38B 15.62% | 8.34B 0.41% | 7.50B 10.14% | 7.90B 5.33% | 8.61B 8.98% | 8.63B 0.23% | 8.50B 1.44% | 8.35B 1.79% | 7.41B 11.30% | 8.23B 11.08% | 9.94B 20.81% | 8.56B 13.83% | 7.91B 7.60% | 7.83B 1.01% | 10.84B 38.41% | 10.53B 2.90% | 3M 99.97% | 4M 33.33% | 4M 0% | 4M 0% | 20.56B 513,800% | 11.86B 42.31% | 10.83B 8.66% | 21.97B 102.83% | 17.65B 19.67% | 3.61B 79.53% | 4.17B 15.42% | 31.88B 664.79% | 2.17B 93.19% | |
other non current liabilities | 5.35B - | 5.29B 1.16% | 5.37B 1.57% | 5.28B 1.58% | 5.69B 7.67% | 5.42B 4.73% | 5.42B 0% | 5.39B 0.55% | 5.33B 1.17% | 703M 86.80% | 666M 5.26% | 641M 3.75% | 629M 1.87% | 618M 1.75% | 607M 1.78% | 613M 0.99% | 984M 60.52% | 938M 4.67% | 1.14B 21.54% | 1.19B 4.47% | 1.22B 2.18% | 1.21B 0.58% | 850M 29.75% | 867M 2% | 1.04B 19.72% | 1.37B 32.37% | 1.26B 7.93% | 1.21B 4.74% | 1.26B 4.32% | 1.54B 22.28% | 1.60B 4.16% | 11.90B 643.10% | 11.49B 3.40% | 11.36B 1.16% | 1.18B 89.61% | 1.14B 3.22% | 1.15B 0.88% | 1.16B 0.69% | 11.51B 892.07% | 1.10B 90.47% | 13.22B 1,105.47% | 13.11B 0.84% | 13.28B 1.29% | 29.52B 122.29% | |
othertotal stockholders equity | 35.84B - | 35.92B 0.24% | 35.63B 0.80% | 37.70B 5.81% | 42.96B 13.94% | 45.26B 5.35% | 46.81B 3.44% | 45.76B 2.26% | 45.68B 0.17% | 34.72B 24.00% | 29.90B 13.86% | 30.73B 2.75% | 39.03B 27.04% | 38.00B 2.66% | 39.16B 3.06% | 41.02B 4.76% | 43.25B 5.43% | 39.67B 8.28% | 40.39B 1.82% | 40.86B 1.16% | 35.68B 12.68% | 36.72B 2.90% | 35.02B 4.64% | 35.31B 0.83% | 37.73B 6.86% | 33.51B 11.19% | 33.77B 0.79% | 33.77B 0.02% | 34.32B 1.65% | 38.08B 10.93% | 37.09B 2.58% | -110.79B 398.69% | -113.06B 2.05% | -117.06B 3.54% | -120.48B 2.92% | 48.74B 140.46% | 43.39B 10.99% | 20.20B 53.44% | 48.36B 139.40% | 29.39B 39.24% | -1.24B 104.21% | -1.24B 0% | -1.16B 6.47% | -1.18B 2.16% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 24.59B - | 24.22B 1.50% | 24.02B 0.83% | 24.55B 2.19% | 28.88B 17.64% | 28.93B 0.19% | 29.11B 0.64% | 27.59B 5.23% | 27.83B 0.85% | 26.88B 3.40% | 25.54B 5.00% | 25.38B 0.62% | 28.03B 10.45% | 26.86B 4.19% | 26.82B 0.14% | 26.74B 0.31% | 23.27B 12.95% | 21.90B 5.90% | 21.85B 0.23% | 22.06B 0.97% | 22.09B 0.13% | 22.09B 0% | 37.56B 70.03% | 40.34B 7.40% | 42.97B 6.52% | 40.76B 5.15% | 41.28B 1.28% | 40.92B 0.87% | 40.39B 1.29% | 42.25B 4.59% | 43.76B 3.58% | 42.74B 2.32% | 42.74B 0.00% | 42.09B 1.53% | 49.84B 18.41% | 48.30B 3.08% | 48.44B 0.28% | 47.19B 2.58% | 49.84B 5.61% | 45.40B 8.89% | 42.44B 6.53% | 47.19B 11.19% | 55.34B 17.27% | 55.48B 0.26% | |
retained earnings | 32.43B - | 35.74B 10.18% | 36.57B 2.33% | 40.52B 10.80% | 42.85B 5.76% | 44.84B 4.66% | 46.02B 2.63% | 48.65B 5.71% | 50.39B 3.57% | 29.10B 42.24% | 28.96B 0.50% | 31.83B 9.91% | 33.79B 6.16% | 34.58B 2.33% | 36.74B 6.24% | 40.34B 9.80% | 44.24B 9.68% | 48.56B 9.76% | 50.08B 3.12% | 54.05B 7.94% | 55.66B 2.98% | 60.75B 9.14% | 61.35B 0.99% | 65.64B 6.99% | 64.86B 1.18% | 69.54B 7.21% | 69.42B 0.17% | 72.87B 4.97% | 73.03B 0.22% | 78.07B 6.90% | 78.97B 1.15% | 83.00B 5.11% | 85.28B 2.73% | 89.28B 4.70% | 92.70B 3.83% | 98.67B 6.44% | 99.08B 0.41% | 80.54B 18.71% | 92.70B 15.10% | 89.55B 3.40% | 89.98B 0.48% | 97.24B 8.06% | 100.48B 3.34% | 108.06B 7.54% | |
short term debt | 80.47B - | 81.55B 1.34% | 81.92B 0.45% | 73.25B 10.58% | 79.51B 8.55% | 62.33B 21.61% | 62.40B 0.12% | 53.19B 14.75% | 50.57B 4.93% | 61.99B 22.57% | 63.97B 3.19% | 68.29B 6.75% | 68.16B 0.19% | 64.64B 5.16% | 62.12B 3.90% | 60.16B 3.16% | 59.96B 0.34% | 61.21B 2.09% | 62.21B 1.63% | 59.15B 4.92% | 67.64B 14.36% | 74.32B 9.87% | 79.92B 7.54% | 73.69B 7.80% | 84.58B 14.78% | 74.47B 11.96% | 70.25B 5.67% | 62.13B 11.55% | 66.83B 7.56% | 64.72B 3.15% | 71.88B 11.05% | 69.50B 3.30% | 92.52B 33.11% | 80.38B 13.12% | 81.29B 1.13% | 93.51B 15.03% | 111.44B 19.18% | 169.87B 52.43% | 81.29B 52.15% | 126.18B 55.22% | 130.95B 3.78% | 124.53B 4.90% | 126.07B 1.23% | 110.94B 12.00% | |
short term investments | 635M - | 557M 12.28% | 452M 18.85% | 368M 18.58% | 292M 20.65% | 230M 21.23% | 174M 24.35% | 125M 28.16% | 83M 33.60% | 2.60B 3,027.71% | 2.34B 9.98% | 2.16B 7.53% | 5.49B 154.05% | 3.71B 32.51% | 2.74B 26.07% | 3.23B 17.96% | 3.22B 0.25% | 2.43B 24.51% | 2.87B 17.92% | 3.61B 25.76% | 3.70B 2.66% | 3.55B 4.27% | 2.93B 17.40% | 3.20B 9.29% | 4.13B 28.96% | 5.38B 30.40% | 4.09B 24.00% | 3.47B 15.16% | 3.51B 1.01% | 6.51B 85.74% | 5.73B 11.95% | 6.04B 5.34% | 6.64B 9.92% | 12.01B 80.84% | 17.66B 47.07% | 16.18B 8.38% | 6.67B 58.74% | 5.63B 15.61% | 17.66B 213.46% | 12.39B 29.80% | 7.28B 41.24% | 9.99B 37.14% | |||
tax assets | 9.62B - | 8.78B 8.70% | 8.55B 2.58% | 6.45B 24.65% | 5.75B 10.80% | 3.64B 36.64% | 2.78B 23.63% | 3.19B 14.67% | 2.59B 18.90% | 9.08B 251.14% | 9.13B 0.50% | 8.15B 10.67% | 4.93B 39.50% | 5.02B 1.70% | 3.23B 35.65% | 2.20B 31.96% | 2.77B 26.13% | 3.70B 33.38% | 2.31B 37.45% | 2.35B 1.82% | 3.27B 39.04% | 2.61B 20.29% | 2.45B 6.13% | 2.34B 4.41% | 1.79B 23.41% | 2.76B 53.99% | 2.31B 16.52% | 2.41B 4.60% | 1.83B 23.93% | 2.32B 26.39% | 2.03B 12.38% | 2.38B 17.43% | 1.81B 23.90% | 2.17B 19.83% | 1.82B 16.09% | 2.07B 13.26% | 1.62B 21.63% | 2.22B 37.10% | 1.82B 17.83% | 1.75B 4.22% | 1.35B 22.94% | 1.89B 40.53% | 914M 51.72% | 935M 2.30% | |
tax payables | 650M - | 1.95B 200.15% | 260M 86.67% | 1.47B 465.00% | 408M 72.23% | 2.49B 510.78% | 440M 82.34% | 1.94B 341.82% | 533M 72.58% | 2.27B 326.64% | 3.87B 69.96% | 2.32B 39.97% | 972M 58.10% | 4.23B 334.77% | 1.17B 72.43% | 2.81B 140.86% | 1.39B 50.39% | 3.77B 171.05% | 1.66B 55.98% | 2.62B 57.56% | 1.04B 60.07% | 3.47B 231.96% | 658M 81.03% | 2.65B 303.34% | 852M 67.90% | 3.39B 298.24% | 568M 83.26% | 2.21B 289.44% | 613M 72.29% | 2.94B 379.93% | 982M 66.62% | 3.22B 227.80% | 1.40B 56.57% | 4.89B 250% | 1.83B 62.64% | 5.33B 191.79% | 3.63B 31.98% | 6.49B 78.83% | 1.83B 71.82% | 4.46B 144.20% | 2.37B 46.84% | 6.81B 187.06% | 2.16B 68.34% | ||
total assets | 419.64B - | 428.46B 2.10% | 412.40B 3.75% | 424.33B 2.89% | 458.29B 8.00% | 459.01B 0.16% | 452.83B 1.35% | 447.92B 1.09% | 446.46B 0.32% | 443.59B 0.64% | 434.95B 1.95% | 446.81B 2.73% | 482.18B 7.91% | 479.72B 0.51% | 462.57B 3.57% | 487.00B 5.28% | 515.90B 5.94% | 519.89B 0.77% | 510.61B 1.78% | 528.95B 3.59% | 535.75B 1.29% | 549.46B 2.56% | 543.79B 1.03% | 543.34B 0.08% | 571.56B 5.19% | 551.67B 3.48% | 529.58B 4.01% | 522.04B 1.42% | 537.56B 2.97% | 557.50B 3.71% | 550.19B 1.31% | 564.34B 2.57% | 609.50B 8.00% | 634.46B 4.09% | 667.48B 5.20% | 683.88B 2.46% | 680.50B 0.49% | 677.59B 0.43% | 667.48B 1.49% | 703.34B 5.37% | 699.03B 0.61% | 725.35B 3.77% | 727.59B 0.31% | 702.63B 3.43% | |
total current assets | 336.33B - | 345.37B 2.69% | 329.46B 4.61% | 342.02B 3.81% | 368.51B 7.74% | 366.81B 0.46% | 358.47B 2.27% | 354.09B 1.22% | 352.24B 0.52% | 346.57B 1.61% | 325.51B 6.08% | 338.31B 3.93% | 368.63B 8.96% | 371.33B 0.73% | 354.62B 4.50% | 378.47B 6.73% | 407.77B 7.74% | 414.66B 1.69% | 407.38B 1.76% | 424.43B 4.19% | 433.97B 2.25% | 444.44B 2.41% | 424.13B 4.57% | 418.61B 1.30% | 440.57B 5.25% | 426.76B 3.13% | 403.19B 5.52% | 395.01B 2.03% | 409.82B 3.75% | 420.89B 2.70% | 412.08B 2.09% | 424.56B 3.03% | 467.93B 10.22% | 492.09B 5.16% | 515.12B 4.68% | 528.53B 2.60% | 520.92B 1.44% | 515.95B 0.95% | 515.12B 0.16% | 534.49B 3.76% | 532.83B 0.31% | 543.51B 2.01% | 536.93B 1.21% | 514.12B 4.25% | |
total current liabilities | 252.86B - | 258.63B 2.28% | 245.22B 5.19% | 248.69B 1.41% | 270.08B 8.60% | 252.35B 6.56% | 242.43B 3.93% | 230.34B 4.99% | 227.42B 1.27% | 233.03B 2.47% | 229.14B 1.67% | 245.21B 7.02% | 270.72B 10.40% | 265.45B 1.94% | 245.15B 7.65% | 267.69B 9.20% | 280.02B 4.60% | 284.31B 1.53% | 272.98B 3.99% | 281.27B 3.04% | 291.15B 3.51% | 312.44B 7.31% | 297.01B 4.94% | 294.57B 0.82% | 319.43B 8.44% | 284.50B 10.94% | 263.46B 7.40% | 254.56B 3.38% | 275.67B 8.29% | 284.91B 3.35% | 279.65B 1.85% | 289.44B 3.50% | 335.49B 15.91% | 338.46B 0.89% | 352.76B 4.23% | 367.57B 4.20% | 367.79B 0.06% | 436.47B 18.67% | 352.76B 19.18% | 401.80B 13.90% | 406.89B 1.27% | 414.68B 1.91% | 402.05B 3.05% | 389.14B 3.21% | |
total debt | 144.47B - | 143.70B 0.54% | 140.64B 2.13% | 133.88B 4.81% | 141.20B 5.47% | 138.04B 2.24% | 139.39B 0.98% | 134.88B 3.23% | 132.45B 1.81% | 136.87B 3.33% | 138.69B 1.33% | 135.78B 2.10% | 134.13B 1.21% | 133.84B 0.22% | 131.24B 1.95% | 124.48B 5.15% | 134.12B 7.74% | 137.33B 2.39% | 138.07B 0.54% | 137.89B 0.13% | 147.54B 7.00% | 139.50B 5.45% | 156.89B 12.46% | 145.85B 7.03% | 156.83B 7.53% | 160.95B 2.62% | 155.95B 3.10% | 144.99B 7.03% | 143.24B 1.21% | 139.48B 2.62% | 145.25B 4.13% | 140.58B 3.21% | 160.45B 14.14% | 160.28B 0.11% | 168.09B 4.87% | 172.53B 2.64% | 192.01B 11.29% | 248.57B 29.46% | 168.09B 32.38% | 242.65B 44.35% | 241.64B 0.42% | 235.76B 2.43% | 240.75B 2.12% | 110.94B 53.92% | |
total investments | 32.46B - | 32.20B 0.80% | 32.74B 1.68% | 34.13B 4.23% | 35.42B 3.80% | 38.37B 8.33% | 41.38B 7.84% | 40.59B 1.91% | 41.44B 2.09% | 44.40B 7.14% | 42.33B 4.66% | 42.88B 1.31% | 47.75B 11.35% | 44.29B 7.24% | 46.31B 4.57% | 47.37B 2.28% | 49.83B 5.20% | 47.62B 4.44% | 46.96B 1.38% | 48.14B 2.51% | 40.24B 16.41% | 43.50B 8.09% | 42.57B 2.14% | 46.06B 8.19% | 49.55B 7.58% | 43.16B 12.90% | 44.65B 3.47% | 45.45B 1.77% | 47.18B 3.81% | 52.48B 11.25% | 51.98B 0.96% | 54.40B 4.65% | 56.83B 4.47% | 58.22B 2.44% | 59.88B 2.86% | 62.10B 3.70% | 63.53B 2.30% | 64.49B 1.52% | 59.88B 7.14% | 72.68B 21.37% | 73.01B 0.46% | 82.01B 12.32% | 85.11B 3.78% | 83.22B 2.23% | |
total liabilities | 327.71B - | 332.25B 1.39% | 316.14B 4.85% | 321.37B 1.65% | 344.40B 7.17% | 340.28B 1.20% | 331.61B 2.55% | 324.14B 2.25% | 321.37B 0.85% | 322.89B 0.47% | 319.98B 0.90% | 328.49B 2.66% | 352.46B 7.30% | 349.85B 0.74% | 329.68B 5.77% | 347.44B 5.39% | 370.13B 6.53% | 372.84B 0.73% | 361.45B 3.05% | 373.74B 3.40% | 384.60B 2.90% | 390.76B 1.60% | 386.95B 0.97% | 380.29B 1.72% | 406.88B 6.99% | 385.50B 5.25% | 364.16B 5.54% | 352.16B 3.30% | 367.65B 4.40% | 377.00B 2.55% | 370.37B 1.76% | 377.53B 1.93% | 420.10B 11.28% | 435.17B 3.59% | 458.23B 5.30% | 465.40B 1.56% | 467.27B 0.40% | 534.16B 14.32% | 458.23B 14.22% | 540.06B 17.86% | 539.35B 0.13% | 549.34B 1.85% | 542.21B 1.30% | 518.39B 4.39% | |
total liabilities and stockholders equity | 419.64B - | 428.46B 2.10% | 412.40B 3.75% | 424.33B 2.89% | 458.29B 8.00% | 459.01B 0.16% | 452.83B 1.35% | 447.92B 1.09% | 446.46B 0.32% | 443.59B 0.64% | 434.95B 1.95% | 446.81B 2.73% | 482.18B 7.91% | 479.72B 0.51% | 462.57B 3.57% | 487.00B 5.28% | 515.90B 5.94% | 519.89B 0.77% | 510.61B 1.78% | 528.95B 3.59% | 535.75B 1.29% | 549.46B 2.56% | 543.79B 1.03% | 543.34B 0.08% | 571.56B 5.19% | 551.67B 3.48% | 529.58B 4.01% | 522.04B 1.42% | 537.56B 2.97% | 557.50B 3.71% | 550.19B 1.31% | 564.34B 2.57% | 609.50B 8.00% | 634.46B 4.09% | 667.48B 5.20% | 683.88B 2.46% | 680.50B 0.49% | 677.59B 0.43% | 667.48B 1.49% | 703.34B 5.37% | 699.02B 0.61% | 725.35B 3.77% | 727.59B 0.31% | 702.63B 3.43% | |
total non current assets | 83.30B - | 83.09B 0.26% | 82.94B 0.18% | 82.31B 0.77% | 89.78B 9.08% | 92.20B 2.69% | 94.36B 2.34% | 93.82B 0.56% | 94.21B 0.41% | 97.02B 2.98% | 109.44B 12.80% | 108.51B 0.85% | 113.54B 4.64% | 108.39B 4.54% | 107.95B 0.40% | 108.52B 0.52% | 108.13B 0.36% | 105.23B 2.68% | 103.23B 1.89% | 104.52B 1.24% | 101.78B 2.62% | 105.02B 3.18% | 119.66B 13.94% | 124.73B 4.24% | 131.00B 5.02% | 124.92B 4.64% | 126.39B 1.18% | 127.03B 0.51% | 127.74B 0.56% | 136.60B 6.94% | 138.11B 1.10% | 139.78B 1.21% | 141.57B 1.28% | 142.37B 0.56% | 152.35B 7.02% | 155.35B 1.97% | 159.57B 2.72% | 161.63B 1.29% | 152.35B 5.74% | 168.85B 10.83% | 166.20B 1.57% | 181.83B 9.41% | 190.66B 4.86% | 188.51B 1.13% | |
total non current liabilities | 74.84B - | 73.62B 1.64% | 70.92B 3.67% | 72.68B 2.49% | 74.33B 2.26% | 87.93B 18.30% | 89.17B 1.41% | 93.79B 5.18% | 93.95B 0.17% | 89.85B 4.36% | 90.84B 1.10% | 83.28B 8.33% | 81.75B 1.84% | 84.40B 3.25% | 84.53B 0.16% | 79.75B 5.66% | 90.11B 12.99% | 88.53B 1.76% | 88.48B 0.06% | 92.47B 4.51% | 93.45B 1.05% | 78.32B 16.19% | 89.94B 14.84% | 85.72B 4.69% | 87.44B 2.01% | 101.00B 15.50% | 100.70B 0.29% | 97.60B 3.08% | 91.98B 5.76% | 92.09B 0.13% | 90.72B 1.49% | 88.09B 2.89% | 84.61B 3.95% | 96.72B 14.31% | 105.47B 9.05% | 97.83B 7.24% | 99.48B 1.69% | 97.70B 1.80% | 105.47B 7.96% | 138.26B 31.09% | 132.46B 4.20% | 134.67B 1.67% | 140.16B 4.08% | 129.25B 7.79% | |
total stockholders equity | 68.27B - | 71.66B 4.96% | 72.20B 0.76% | 78.22B 8.34% | 85.81B 9.70% | 90.10B 5.00% | 92.84B 3.04% | 94.41B 1.69% | 96.07B 1.76% | 91.60B 4.65% | 86.64B 5.41% | 90.33B 4.26% | 100.61B 11.37% | 100.36B 0.25% | 103.68B 3.31% | 109.14B 5.27% | 115.28B 5.62% | 116.01B 0.64% | 118.25B 1.93% | 122.69B 3.76% | 119.12B 2.91% | 125.25B 5.14% | 124.15B 0.88% | 128.73B 3.69% | 130.37B 1.28% | 130.83B 0.35% | 130.97B 0.11% | 134.42B 2.63% | 135.14B 0.53% | 143.93B 6.50% | 143.84B 0.06% | 149.11B 3.66% | 151.82B 1.82% | 159.48B 5.05% | 168.84B 5.87% | 175.20B 3.76% | 170.25B 2.83% | 128.53B 24.51% | 168.84B 31.37% | 146.72B 13.11% | 143.60B 2.12% | 159.32B 10.95% | 167.50B 5.14% | 168.36B 0.51% |
All numbers in (except ratios and percentages)