9107
JP:CO:KLINE
川崎汽船株式会社
- Stock
Last Close
2,189.00
22/11 06:45
Market Cap
1.74T
Beta: -
Volume Today
7.07M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.85B - | 91.49B 5.53% | 96.25B 5.19% | 103.06B 7.08% | 104.20B 1.10% | 101.32B 2.76% | 102.92B 1.57% | 103.28B 0.36% | 92.49B 10.45% | 99.75B 7.84% | 95.46B 4.30% | 89.97B 5.75% | 99.08B 10.13% | 89.77B 9.40% | 96.77B 7.80% | 97.84B 1.11% | 100.17B 2.38% | 90.37B 9.79% | 60.25B 33.33% | 65.92B 9.41% | 56.85B 13.75% | 57.84B 1.73% | 50.61B 12.49% | 53.07B 4.86% | 56.42B 6.32% | 47.67B 15.51% | 42.51B 10.83% | 43.79B 3.02% | 40.99B 6.41% | 51.66B 26.04% | 53.47B 3.50% | 51.41B 3.85% | 58.05B 12.91% | 62.76B 8.11% | 72.43B 15.41% | 69.52B 4.01% | 60.05B 13.62% | 62.80B 4.58% | 72.43B 15.32% | 70.42B 2.76% | 69.71B 1.01% | 77.60B 11.31% | 73.00B 5.92% | 65.58B 10.17% | |
accumulated other comprehensive income loss | 183.52B - | 257.06B 40.07% | 386.64B 50.41% | 243.64B 36.99% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 186.79B - | 186.39B 0.21% | 146.48B 21.42% | 166.46B 13.64% | 201.81B 21.24% | 242.43B 20.13% | 240.13B 0.95% | 260.10B 8.31% | 237.68B 8.62% | 241.10B 1.44% | 214.30B 11.11% | 229.00B 6.86% | 193.08B 15.69% | 199.68B 3.42% | 205.10B 2.72% | 215.64B 5.14% | 192.66B 10.66% | 200.61B 4.12% | 137.70B 31.36% | 145.05B 5.34% | 134.93B 6.98% | 143.20B 6.13% | 120.88B 15.58% | 117.74B 2.60% | 113.41B 3.67% | 115.39B 1.75% | 165.99B 43.84% | 153.44B 7.56% | 147.63B 3.79% | 132.37B 10.33% | 143.33B 8.28% | 99.52B 30.57% | 109.96B 10.49% | 247.34B 124.94% | 255.57B 3.33% | 227.24B 11.09% | 332.80B 46.46% | 247.43B 25.65% | 255.57B 3.29% | 245.12B 4.09% | 224.45B 8.43% | 272.62B 21.46% | 214.95B 21.15% | 214.35B 0.28% | |
cash and short term investments | 236.78B - | 236.39B 0.17% | 196.47B 16.89% | 216.46B 10.17% | 201.81B 6.76% | 242.43B 20.13% | 240.13B 0.95% | 260.10B 8.31% | 237.68B 8.62% | 241.10B 1.44% | 214.30B 11.11% | 229.00B 6.86% | 193.08B 15.69% | 199.68B 3.42% | 205.10B 2.72% | 215.64B 5.14% | 192.66B 10.66% | 200.61B 4.12% | 137.70B 31.36% | 145.05B 5.34% | 134.93B 6.98% | 143.20B 6.13% | 120.88B 15.58% | 117.74B 2.60% | 113.41B 3.67% | 115.39B 1.75% | 165.99B 43.84% | 153.44B 7.56% | 147.63B 3.79% | 132.37B 10.33% | 143.33B 8.28% | 99.52B 30.57% | 109.96B 10.49% | 247.34B 124.94% | 275.57B 11.41% | 297.24B 7.86% | 432.80B 45.61% | 349.43B 19.26% | 275.57B 21.14% | 346.68B 25.80% | 324.45B 6.41% | 272.62B 15.98% | 214.95B 21.15% | 214.35B 0.28% | |
common stock | 75.46B - | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | 75.46B 0% | |
deferred revenue | 9.93B - | 5.41B 45.52% | 3.03B 44.05% | 6.59B 117.88% | 6.43B 2.46% | 11.28B 75.35% | 12.59B 11.68% | 10.67B 15.27% | 8.22B 22.96% | 9.61B 16.93% | 8.03B 16.43% | 9.39B 16.87% | 8.17B 12.96% | 28.96B 254.41% | 25.13B 13.22% | 24.55B 2.31% | 22.72B 7.45% | 32.35B 42.36% | 24.84B 23.22% | 18.66B 24.89% | 11.56B 38.01% | 79.59B 588.18% | 18.01B 77.37% | 13.30B 26.14% | 7.92B 40.49% | 22.04B 178.43% | 15.60B 29.23% | 12.80B 17.95% | 6.96B 45.61% | 20.15B 189.53% | 14.87B 26.19% | 12.30B 17.31% | 10.48B 14.78% | 23.95B 128.54% | 18.12B 24.36% | 13.12B 27.57% | 7.05B 46.24% | 18.41B 160.92% | 15.53B - | 7.07B 54.50% | 3.40B 51.89% | 4.58B 34.60% | 5.28B 15.43% | ||
deferred revenue non current | 35.61B - | 34.12B - | 33.42B - | 58.04B - | 29.35B - | 25.60B - | 17.97B 29.79% | 17.68B 1.61% | 17.79B 0.61% | 26.53B 49.12% | 23.85B - | 23.43B - | 22.53B - | 12.58B - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.10B - | 1.96B - | 1.87B - | 1.87B - | 1.78B - | 10.81B - | 8.90B 17.63% | 8.47B 4.90% | 9.19B 8.59% | 8.78B 4.46% | 6.93B - | 10.30B - | 5.22B - | 17.69B - | |||||||||||||||||||||||||||||||
goodwill | 577M - | 507M 12.13% | 444M 12.43% | 294M 33.78% | 277M 5.78% | 231M 16.61% | 188M 18.61% | 138M 26.60% | 92M 33.33% | 43M 53.26% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.58B - | 5.36B 4.00% | 5.17B 3.53% | 4.94B 4.45% | 4.78B 3.24% | 4.59B 4.00% | 4.45B 2.90% | 4.36B 2.11% | 4.30B 1.38% | 4.20B 2.33% | 4.04B 3.90% | 3.98B 1.41% | 4.14B 4.07% | 4.00B 3.28% | 3.95B 1.47% | 3.81B 3.57% | 3.80B 0.08% | 3.75B 1.50% | 3.71B 1.01% | 3.79B 2.13% | 3.76B 0.69% | 4.38B 16.41% | 4.38B 0% | 4.38B 0.09% | 4.36B 0.57% | 4.33B 0.62% | 3.82B 11.78% | 3.63B 4.84% | 3.55B 2.39% | 3.55B 0.11% | 3.30B 7.12% | 3.38B 2.61% | 3.38B 0.15% | 3.51B 3.97% | 3.50B 0.28% | 3.49B 0.34% | 3.57B 2.18% | 3.81B 6.76% | 3.50B 8.01% | 4.28B 22.10% | 5.17B 20.88% | 6.04B 16.75% | 6.18B - | ||
intangible assets | 5.00B - | 4.85B 3.06% | 4.72B 2.60% | 4.64B 1.69% | 4.50B 3.08% | 4.36B 3.22% | 4.27B 2.07% | 4.22B 1.03% | 4.21B 0.33% | 4.16B 1.21% | 4.04B 2.91% | 3.98B 1.41% | 4.14B 4.07% | 4.00B 3.28% | 3.95B 1.47% | 3.81B 3.57% | 3.80B 0.08% | 3.75B 1.50% | 3.71B 1.01% | 3.79B 2.13% | 3.76B 0.69% | 4.38B 16.41% | 4.38B 0% | 4.38B 0.09% | 4.36B 0.57% | 4.33B 0.62% | 3.82B 11.78% | 3.63B 4.84% | 3.55B 2.39% | 3.55B 0.11% | 3.30B 7.12% | 3.38B 2.61% | 3.38B 0.15% | 3.51B 3.97% | 3.50B 0.28% | 3.49B 0.34% | 3.57B 2.18% | 3.81B 6.76% | 3.50B 8.01% | 4.28B 22.10% | 5.17B 20.88% | 6.04B 16.75% | |||
inventory | 46.74B - | 49.03B 4.91% | 50.16B 2.31% | 47.33B 5.64% | 42.01B 11.26% | 35.31B 15.94% | 37.68B 6.71% | 32.23B 14.48% | 27.09B 15.95% | 22.13B 18.29% | 23.30B 5.27% | 24.14B 3.64% | 25.37B 5.08% | 29.55B 16.46% | 28.88B 2.27% | 29.44B 1.96% | 31.28B 6.24% | 31.76B 1.53% | 28.14B 11.41% | 30.42B 8.11% | 29.11B 4.28% | 26.26B 9.81% | 24.77B 5.66% | 23.83B 3.81% | 26.53B 11.33% | 25.86B 2.51% | 19.46B 24.74% | 17.81B 8.50% | 18.38B 3.22% | 22.31B 21.37% | 25.18B 12.87% | 25.66B 1.90% | 27.82B 8.44% | 36.57B 31.44% | 45.20B 23.59% | 44.22B 2.17% | 38.42B 13.11% | 38.36B 0.16% | 45.20B 17.84% | 40.01B 11.48% | 40.19B 0.43% | 42.51B 5.79% | 41.90B 1.44% | 41.62B 0.66% | |
long term debt | 483.10B - | 511.12B 5.80% | 464.29B 9.16% | 440.11B 5.21% | 427.76B 2.80% | 451.48B 5.54% | 404.35B 10.44% | 425.81B 5.31% | 396.29B 6.93% | 446.03B 12.55% | 408.62B 8.39% | 440.71B 7.85% | 441.40B 0.16% | 499.42B 13.14% | 458.68B 8.16% | 411.99B 10.18% | 402.76B 2.24% | 471.32B 17.02% | 432.95B 8.14% | 432.38B 0.13% | 422.34B 2.32% | 450.62B 6.70% | 456.29B 1.26% | 440.21B 3.52% | 412.85B 6.22% | 420.24B 1.79% | 378.41B 9.95% | 344.03B 9.08% | 352.66B 2.51% | 362.98B 2.93% | 324.15B 10.70% | 309.26B 4.60% | 289.01B 6.55% | 302.04B 4.51% | 295.13B 2.29% | 285.66B 3.21% | 276.46B 3.22% | 287.63B 4.04% | 295.13B 2.61% | 275.51B 6.65% | 222.21B 19.35% | 214.11B 3.65% | 223.15B 4.22% | 226.82B 1.64% | |
long term investments | 48.69B - | 38.31B 21.32% | 40.52B 5.77% | 47.65B 17.59% | 112.53B - | 95.07B 15.52% | 90.37B - | 98.68B - | 127.21B - | 182.11B - | 168.45B - | 277.42B - | 532.29B - | 658.42B 23.70% | 732.73B 11.29% | 937.87B 28.00% | 1.12T 19.91% | 915.52B 18.59% | 968.23B 5.76% | 876.41B 9.48% | 1.03T 18.02% | 972.21B 6.00% | 1.16T 19.18% | 1.22T 5.48% | 1.18T 3.09% | ||||||||||||||||||||
net debt | 388.22B - | 401.82B 3.50% | 394.06B 1.93% | 360.44B 8.53% | 308.06B 14.53% | 290.52B 5.69% | 246.30B 15.22% | 231.00B 6.22% | 237.62B 2.87% | 276.71B 16.45% | 261.58B 5.47% | 278.28B 6.38% | 292.43B 5.09% | 347.21B 18.73% | 300.60B 13.42% | 246B 18.16% | 258.36B 5.02% | 312.49B 20.95% | 338.26B 8.25% | 386.45B 14.25% | 386.21B 0.06% | 405.20B 4.92% | 379.99B 6.22% | 380.09B 0.03% | 378.64B 0.38% | 425.06B 12.26% | 368.04B 13.41% | 373.01B 1.35% | 345.01B 7.50% | 374.63B 8.59% | 331.55B 11.50% | 323.34B 2.48% | 263.51B 18.51% | 169.11B 35.82% | 114.94B 32.03% | 134.49B 17.02% | 7.89B 94.13% | 104.26B 1,221.44% | 114.94B 10.24% | 85.90B 25.26% | 94.95B 10.54% | 15.16B 84.03% | 52.41B 245.63% | 57.38B 9.49% | |
net receivables | 151.40B - | 145.04B 4.20% | 138.87B 4.25% | 97.73B 29.63% | 106.35B 8.83% | 142.66B 34.14% | 87.92B 38.37% | 91.90B 4.53% | 88.07B 4.17% | 125.16B 42.12% | 70.99B 43.28% | 75.73B 6.67% | 93.37B 23.31% | 138.17B 47.97% | 129.69B 6.14% | 132.40B 2.09% | 141.50B 6.87% | 141.18B 0.23% | 116.59B 17.41% | 129.16B 10.78% | 125.44B 2.88% | 105.09B 16.22% | 95.67B 8.96% | 102.92B 7.58% | 106.54B 3.51% | 103.34B 3.00% | 87.48B 15.35% | 87.64B 0.19% | 85.01B 3.01% | 96.76B 13.82% | 102.17B 5.59% | 103.88B 1.68% | 116.02B 11.68% | 126.11B 8.70% | 142.45B 12.96% | 150.25B 5.47% | 137.03B 8.80% | 131.83B 3.79% | 142.45B 8.05% | 135.67B 4.76% | 144.95B 6.84% | 129.91B 10.38% | 130.64B 0.56% | 120.31B 7.91% | |
other assets | 2M - | 7M 250% | 6M 14.29% | 3M 50% | 5M 66.67% | 4M 20% | 6M 50% | 6M 0% | 5M 16.67% | 6M 20% | 6M 0% | 5M 16.67% | 4M 20% | 6M 50% | 4M 33.33% | 5M 25% | 4M 20% | 7M 75% | 4M 42.86% | 3M 25% | 3M 0% | 5M 66.67% | 5M 0% | 5M 0% | 5M 0% | 7M 40% | 6M 14.29% | 5M 16.67% | 5M 0% | 6M 20% | 5M 16.67% | 7M 40% | 4M 42.86% | 6M 50% | 3M 50% | 6M 100% | 6M 0% | 6M 0% | 3M 50% | 6M 100% | 6M 0% | ||||
other current assets | 21.08B - | 17.14B 18.68% | 15.23B 11.14% | 70.08B 360.03% | 81.99B 17.00% | 21.85B 73.35% | 73.72B 237.40% | 70.83B 3.91% | 65.05B 8.17% | 12.82B 80.29% | 59.67B 365.56% | 54.71B 8.32% | 60.14B 9.93% | 13.73B 77.17% | 24.21B 76.29% | 28.15B 16.31% | 31.35B 11.36% | 22.89B 27.00% | 24.99B 9.20% | 17.15B 31.39% | 17.98B 4.85% | 14.32B 20.36% | 18.81B 31.39% | 12.51B 33.48% | 15.08B 20.52% | 14.44B 4.28% | 14.50B 0.47% | 15.56B 7.30% | 15.07B 3.14% | 14.77B 2.02% | 19.03B 28.85% | 21.92B 15.18% | 20.07B 8.43% | 21.07B 4.95% | 20.15B 4.37% | 17.59B 12.70% | 18.21B 3.55% | 15.28B 16.12% | 20.15B 31.89% | 29.68B 47.33% | 16.75B 43.57% | 43.24B 158.15% | 52.41B 21.21% | 21.13B 59.68% | |
other current liabilities | 107.03B - | 112.32B 4.94% | 68.50B 39.01% | 76.47B 11.63% | 76.50B 0.04% | 66.87B 12.59% | 74.32B 11.13% | 73.57B 1.01% | 70.86B 3.68% | 64.48B 9.00% | 67.64B 4.91% | 61.13B 9.63% | 63.56B 3.99% | 57.23B 9.96% | 59.62B 4.17% | 110.80B 85.83% | 113.55B 2.49% | 118.64B 4.48% | 105.46B 11.11% | 59.00B 44.06% | 63.09B 6.94% | 44.14B 30.04% | 78.31B 77.40% | 61.05B 22.04% | 61.05B 0.01% | 46.22B 24.30% | 61.68B 33.46% | 63.83B 3.48% | 52.55B 17.67% | 45.69B 13.05% | 60.22B 31.78% | 99.15B 64.67% | 101.02B 1.88% | 74.37B 26.38% | 68.63B 7.71% | 56.99B 16.97% | 59.70B 4.77% | 40.11B 32.82% | 86.75B 116.29% | 54.44B 37.25% | 66.25B 21.70% | 67.82B 2.37% | 71.77B 5.82% | 72.31B 0.76% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 33.73B - | 82.48B 144.56% | 82.13B 0.42% | 29.93B 63.56% | 152.85B 410.70% | 23.87B 84.39% | 31.46B 31.80% | 134.42B 327.32% | 137.19B 2.06% | 30.73B 77.60% | 119.77B 289.71% | 120.79B 0.85% | 137.98B 14.23% | 31.74B 76.99% | 132.13B 316.26% | 145.11B 9.82% | 166.28B 14.59% | 28.43B 82.90% | 235.42B 728.16% | 234.75B 0.29% | 212.56B 9.45% | 22.58B 89.38% | 205.13B 808.32% | 207.65B 1.23% | 213.89B 3.01% | 27.30B 87.24% | 207.33B 659.46% | 223.71B 7.90% | 254.72B 13.86% | 32.71B 87.16% | 398.42B 1,118.01% | 18.24B 95.42% | 20.99B 15.10% | 23.01B 9.60% | 40.21B 74.79% | 42.29B 5.17% | 43.17B 2.07% | 167.36B 287.72% | 86.49B 48.32% | 45.64B 47.23% | 40.87B 10.47% | 42.34B 3.62% | 53.77B 26.97% | 46.56B 13.40% | |
other non current liabilities | 73.07B - | 8.92B 87.79% | 82.94B 829.98% | 84.20B 1.52% | 88.86B 5.53% | 7.39B 91.68% | 81.33B 1,000.66% | 80.69B 0.78% | 78.39B 2.85% | 8.37B 89.32% | 78.67B 839.83% | 76.82B 2.36% | 80.33B 4.58% | 16.96B 78.88% | 115.25B 579.36% | 109.66B 4.85% | 106.12B 3.23% | 13.08B 87.67% | 77.92B 495.50% | 77.74B 0.23% | 75.49B 2.90% | 3.66B 95.16% | 48.37B 1,222.89% | 46.08B 4.73% | 43.60B 5.37% | 4.16B 90.47% | 70.89B 1,606.06% | 69.89B 1.40% | 68.48B 2.02% | 3.16B 95.39% | 63.49B 1,910.54% | 65.64B 3.38% | 61.47B 6.35% | 26.20B 57.38% | 56.91B 117.21% | 59.59B 4.71% | 57.18B 4.05% | 5.18B 90.93% | 56.91B 997.80% | 63.38B 11.37% | 64.11B 1.15% | 30.54B 52.36% | 63.97B 109.45% | 57.10B 10.73% | |
othertotal stockholders equity | 89.81B - | 78.95B 12.09% | 75.63B 4.20% | 93.95B 24.22% | 109.95B 17.03% | 111.15B 1.10% | 116.64B 4.94% | 99.85B 14.39% | 94.03B 5.83% | 84.05B 10.61% | 65.53B 22.03% | 63.94B 2.44% | 95.08B 48.72% | 88.27B 7.17% | 87.62B 0.74% | 87.05B 0.65% | 91.62B 5.24% | 74.44B 18.74% | 21.89B 70.59% | 30.36B 38.69% | 16.14B 46.85% | 11.43B 29.20% | 11.92B 4.35% | 7.00B 41.33% | 12.49B 78.61% | 3.59B 71.28% | 3.66B 1.90% | -407M 111.13% | 2.38B 684.28% | 12.01B 405.13% | 9.24B 23.04% | -456.17B 5,034.25% | -633.50B 38.87% | -852.59B 34.58% | -1.06T 24.68% | 165.92B 115.61% | 71.21B 57.08% | 137.17B 92.62% | 124.82B 9.00% | 216.88B 73.75% | 26.14B 87.95% | 26.14B 0.02% | -45.69B 274.82% | 25.48B 155.76% | |
preferred stock | 20.82B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 672.28B - | 661.22B 1.64% | 651.52B 1.47% | 662.49B 1.68% | 669.93B 1.12% | 632.49B 5.59% | 645.95B 2.13% | 627.25B 2.90% | 617.66B 1.53% | 583.55B 5.52% | 564.00B 3.35% | 542.40B 3.83% | 558.02B 2.88% | 526.38B 5.67% | 531.69B 1.01% | 508.05B 4.45% | 486.64B 4.21% | 482.95B 0.76% | 478.22B 0.98% | 477.10B 0.23% | 468.37B 1.83% | 448.63B 4.22% | 462.17B 3.02% | 441.70B 4.43% | 437.84B 0.87% | 431.09B 1.54% | 426.10B 1.16% | 421.93B 0.98% | 398.59B 5.53% | 391.33B 1.82% | 395.08B 0.96% | 403.13B 2.04% | 393.01B 2.51% | 382.03B 2.80% | 411.25B 7.65% | 399.26B 2.92% | 374.79B 6.13% | 372.14B 0.71% | 411.25B 10.51% | 387.76B 5.71% | 400.32B 3.24% | 410.32B 2.50% | 430.06B 4.81% | 422.87B 1.67% | |
retained earnings | 233.42B - | 234.43B 0.43% | 234.24B 0.08% | 251.60B 7.41% | 261.12B 3.78% | 254.92B 2.37% | 259.49B 1.79% | 260.97B 0.57% | 256.23B 1.82% | 195.86B 23.56% | 166.73B 14.88% | 143.65B 13.84% | 139.53B 2.87% | 55.75B 60.04% | 64.50B 15.69% | 69.44B 7.65% | 65.56B 5.59% | 67.11B 2.36% | 107.20B 59.74% | 101.85B 4.98% | 95.40B 6.34% | 16.69B 82.50% | 24.50B 46.76% | 33.08B 35.02% | 41.99B 26.94% | 22.05B 47.49% | 21.09B 4.33% | 31.67B 50.12% | 85.29B 169.32% | 130.72B 53.27% | 236.69B 81.06% | 380.71B 60.85% | 558.04B 46.58% | 777.13B 39.26% | 987.54B 27.08% | 1.29T 30.26% | 1.33T 3.45% | 1.30T 2.10% | 987.54B 24.20% | 1.29T 30.77% | 1.22T 5.26% | 1.23T 0.81% | 1.22T 1.43% | 1.24T 1.70% | |
short term debt | 91.92B - | 77.09B 16.13% | 76.25B 1.09% | 86.79B 13.82% | 82.11B 5.39% | 81.47B 0.77% | 82.08B 0.75% | 65.28B 20.47% | 79.00B 21.02% | 71.79B 9.13% | 67.27B 6.29% | 66.57B 1.05% | 44.11B 33.74% | 47.47B 7.62% | 47.02B 0.94% | 49.65B 5.60% | 48.25B 2.82% | 41.78B 13.41% | 43.01B 2.95% | 99.13B 130.46% | 98.80B 0.33% | 97.79B 1.03% | 44.58B 54.41% | 57.62B 29.24% | 79.20B 37.46% | 120.21B 51.78% | 155.62B 29.45% | 182.41B 17.22% | 139.98B 23.26% | 144.03B 2.89% | 150.72B 4.65% | 113.61B 24.63% | 84.45B 25.66% | 114.41B 35.47% | 75.37B 34.12% | 76.07B 0.92% | 64.23B 15.56% | 64.06B 0.27% | 75.37B 17.66% | 55.51B 26.36% | 97.19B 75.11% | 61.09B 37.14% | 44.22B 27.62% | 44.92B 1.59% | |
short term investments | 49.99B - | 50.00B 0.01% | 50.00B 0% | 50.00B 0.00% | -18.54B - | 1M 100.01% | -19.47B - | -17.96B - | -19.67B - | -18.00B - | -17.46B - | -19.90B - | -39.81B - | -40.28B 1.17% | -40.92B 1.60% | 20B 148.87% | 70.00B 250.00% | 100.00B 42.86% | 102.00B 2.00% | 20B 80.39% | 101.56B 407.79% | 100B 1.53% | |||||||||||||||||||||||
tax assets | 66.99B - | 19.76B 70.51% | 18.33B 7.23% | 67.20B 266.61% | 7.59B - | 18.62B 145.20% | 5.15B - | 3.27B - | 3.00B - | 4.69B - | 5.88B - | 3.38B - | -20.61B - | -18.31B 11.15% | 2.59B 114.14% | -15.18B 686.37% | 96.75B 737.31% | 125.79B 30.02% | 6.17B 95.09% | 126.59B - | 122.00B 3.63% | 3.73B 96.94% | |||||||||||||||||||||||
tax payables | 2.84B - | 2.82B 0.60% | 1.34B 52.48% | 3.68B 174.27% | 4.23B 14.90% | 6.64B 57.15% | 5.17B 22.11% | 1.83B 64.53% | 1.36B 25.94% | 1.80B 32.74% | 949M 47.39% | 1.39B 46.26% | 1.41B 1.37% | 1.27B 9.88% | 1.27B 0.47% | 1.84B 44.74% | 1.38B 25.38% | 3.24B 135.61% | 2B 38.31% | 969M 51.55% | 675M 30.34% | 1.71B 153.48% | 1.07B 37.17% | 2.07B 92.93% | 1.81B 12.87% | 2.12B 17.21% | 641M 69.74% | 1.36B 111.54% | 1.11B 18.07% | 1.40B 26.37% | 871M 37.96% | 1.61B 84.50% | 1.61B 0.37% | 3.05B 89.15% | 3.27B 7.08% | 1.73B 46.95% | 1.25B 28.10% | 2.10B 68.14% | 3.27B 55.94% | 4.64B 41.93% | 1.36B 70.56% | 3.40B 149.01% | 4.58B 34.60% | ||
total assets | 1.28T - | 1.25T 2.22% | 1.20T 4.49% | 1.24T 3.79% | 1.26T 1.28% | 1.22T 2.89% | 1.24T 0.95% | 1.22T 1.13% | 1.18T 3.61% | 1.12T 5.25% | 1.06T 5.30% | 1.05T 0.50% | 1.07T 2.03% | 1.05T 2.51% | 1.06T 1.00% | 1.06T 0.66% | 1.05T 0.86% | 1.04T 1.11% | 1.02T 1.63% | 1.04T 1.23% | 992.15B 4.36% | 951.26B 4.12% | 931.82B 2.04% | 910.74B 2.26% | 917.65B 0.76% | 896.08B 2.35% | 924.69B 3.19% | 923.73B 0.10% | 922.95B 0.08% | 974.61B 5.60% | 1.09T 11.48% | 1.21T 11.19% | 1.35T 11.73% | 1.57T 16.69% | 1.86T 18.16% | 2.18T 16.91% | 2.09T 3.97% | 2.05T 1.76% | 1.86T 9.33% | 2.15T 15.56% | 2.07T 3.89% | 2.11T 2.06% | 2.15T 1.73% | 2.08T 3.04% | |
total current assets | 456.01B - | 447.61B 1.84% | 400.75B 10.47% | 431.59B 7.70% | 432.16B 0.13% | 442.25B 2.34% | 439.45B 0.63% | 455.06B 3.55% | 417.88B 8.17% | 401.21B 3.99% | 368.27B 8.21% | 383.58B 4.16% | 371.96B 3.03% | 381.12B 2.46% | 387.87B 1.77% | 405.64B 4.58% | 396.79B 2.18% | 396.43B 0.09% | 307.42B 22.45% | 321.78B 4.67% | 307.46B 4.45% | 288.87B 6.05% | 260.14B 9.94% | 257B 1.21% | 261.56B 1.77% | 259.03B 0.96% | 287.43B 10.96% | 274.45B 4.52% | 266.09B 3.05% | 266.21B 0.05% | 289.71B 8.83% | 250.98B 13.37% | 273.87B 9.12% | 431.09B 57.40% | 483.36B 12.13% | 509.29B 5.36% | 626.46B 23.01% | 534.89B 14.62% | 483.36B 9.63% | 552.04B 14.21% | 526.34B 4.65% | 488.28B 7.23% | 439.90B 9.91% | 420.78B 4.35% | |
total current liabilities | 305.72B - | 286.31B 6.35% | 244.02B 14.77% | 272.91B 11.84% | 269.24B 1.35% | 260.95B 3.08% | 271.92B 4.20% | 252.80B 7.03% | 250.57B 0.88% | 245.62B 1.98% | 238.41B 2.94% | 227.05B 4.76% | 214.93B 5.34% | 223.43B 3.96% | 228.54B 2.29% | 282.85B 23.76% | 284.70B 0.66% | 283.14B 0.55% | 233.56B 17.51% | 242.70B 3.91% | 230.31B 5.10% | 279.35B 21.29% | 191.51B 31.44% | 185.04B 3.38% | 204.60B 10.57% | 236.14B 15.42% | 275.41B 16.63% | 302.83B 9.96% | 240.48B 20.59% | 261.53B 8.75% | 279.28B 6.79% | 264.17B 5.41% | 243.52B 7.82% | 251.54B 3.29% | 234.55B 6.75% | 215.70B 8.04% | 191.04B 11.43% | 185.38B 2.96% | 234.55B 26.52% | 195.90B 16.48% | 240.22B 22.63% | 209.91B 12.62% | 193.57B 7.78% | 182.82B 5.55% | |
total debt | 575.01B - | 588.21B 2.29% | 540.54B 8.10% | 526.89B 2.53% | 509.87B 3.23% | 532.95B 4.53% | 486.43B 8.73% | 491.09B 0.96% | 475.29B 3.22% | 517.82B 8.95% | 475.89B 8.10% | 507.28B 6.60% | 485.51B 4.29% | 546.89B 12.64% | 505.70B 7.53% | 461.64B 8.71% | 451.02B 2.30% | 513.10B 13.77% | 475.96B 7.24% | 531.51B 11.67% | 521.14B 1.95% | 548.40B 5.23% | 500.87B 8.67% | 497.83B 0.61% | 492.05B 1.16% | 540.45B 9.84% | 534.03B 1.19% | 526.45B 1.42% | 492.64B 6.42% | 507.00B 2.92% | 474.88B 6.34% | 422.86B 10.95% | 373.46B 11.68% | 416.45B 11.51% | 370.50B 11.03% | 361.73B 2.37% | 340.69B 5.82% | 351.69B 3.23% | 370.50B 5.35% | 331.02B 10.66% | 319.40B 3.51% | 287.78B 9.90% | 267.37B 7.09% | 271.74B 1.64% | |
total investments | 98.69B - | 88.31B 10.51% | 90.52B 2.50% | 97.65B 7.87% | 103.94B 6.45% | 93.99B 9.58% | 95.07B 1.15% | 73.46B 22.72% | 75.25B 2.43% | 70.90B 5.78% | 66.58B 6.09% | 69.24B 4.00% | 80.52B 16.29% | 80.72B 0.25% | 82.14B 1.75% | 92.24B 12.30% | 113.95B 23.53% | 107.55B 5.62% | 183.84B 70.95% | 185.00B 0.63% | 165.98B 10.28% | 164.11B 1.13% | 159.25B 2.96% | 160.03B 0.49% | 163.49B 2.16% | 150.99B 7.64% | 155.64B 3.07% | 170.04B 9.26% | 200.62B 17.98% | 257.52B 28.36% | 340.28B 32.14% | 492.49B 44.73% | 618.15B 25.52% | 691.81B 11.92% | 896.41B 29.57% | 1.19T 33.26% | 1.02T 14.99% | 1.07T 5.39% | 896.41B 16.24% | 1.14T 26.71% | 1.07T 5.60% | 1.16T 8.07% | 1.22T 5.48% | 1.18T 3.09% | |
total liabilities | 861.88B - | 844.05B 2.07% | 791.26B 6.25% | 797.22B 0.75% | 785.86B 1.43% | 755.89B 3.81% | 757.59B 0.23% | 759.31B 0.23% | 725.26B 4.48% | 735.31B 1.39% | 725.70B 1.31% | 744.58B 2.60% | 736.66B 1.06% | 799.73B 8.56% | 802.47B 0.34% | 804.49B 0.25% | 793.58B 1.36% | 798.67B 0.64% | 744.43B 6.79% | 752.81B 1.13% | 728.14B 3.28% | 770.03B 5.75% | 723.04B 6.10% | 697.48B 3.54% | 688.03B 1.35% | 695.85B 1.14% | 724.71B 4.15% | 716.76B 1.10% | 661.62B 7.69% | 658.45B 0.48% | 666.93B 1.29% | 639.07B 4.18% | 594.00B 7.05% | 590.08B 0.66% | 586.59B 0.59% | 560.95B 4.37% | 524.68B 6.47% | 505.94B 3.57% | 586.59B 15.94% | 534.79B 8.83% | 526.54B 1.54% | 484.83B 7.92% | 480.68B 0.86% | 466.73B 2.90% | |
total liabilities and stockholders equity | 1.28T - | 1.25T 2.22% | 1.20T 4.49% | 1.24T 3.79% | 1.26T 1.28% | 1.22T 2.89% | 1.24T 0.95% | 1.22T 1.13% | 1.18T 3.61% | 1.12T 5.25% | 1.06T 5.30% | 1.05T 0.50% | 1.07T 2.03% | 1.05T 2.51% | 1.06T 1.00% | 1.06T 0.66% | 1.05T 0.86% | 1.04T 1.11% | 1.02T 1.63% | 1.04T 1.23% | 992.15B 4.36% | 951.26B 4.12% | 931.82B 2.04% | 910.74B 2.26% | 917.65B 0.76% | 896.08B 2.35% | 924.69B 3.19% | 923.73B 0.10% | 922.95B 0.08% | 974.61B 5.60% | 1.09T 11.48% | 1.21T 11.19% | 1.35T 11.73% | 1.57T 16.69% | 1.86T 18.16% | 2.18T 16.91% | 2.09T 3.97% | 2.05T 1.76% | 1.86T 9.33% | 2.15T 15.56% | 2.07T 3.89% | 2.11T 2.06% | 2.15T 1.73% | 2.08T 3.04% | |
total non current assets | 827.27B - | 807.13B 2.43% | 797.67B 1.17% | 812.20B 1.82% | 827.55B 1.89% | 781.07B 5.62% | 795.55B 1.85% | 766.03B 3.71% | 759.14B 0.90% | 714.00B 5.95% | 687.81B 3.67% | 667.17B 3.00% | 700.13B 4.94% | 664.08B 5.15% | 667.77B 0.56% | 656.96B 1.62% | 656.72B 0.04% | 645.33B 1.73% | 717.35B 11.16% | 715.63B 0.24% | 684.69B 4.32% | 662.38B 3.26% | 671.67B 1.40% | 653.73B 2.67% | 656.09B 0.36% | 637.04B 2.90% | 637.25B 0.03% | 649.27B 1.89% | 656.86B 1.17% | 708.39B 7.85% | 796.80B 12.48% | 957.05B 20.11% | 1.08T 12.41% | 1.14T 6.33% | 1.38T 20.44% | 1.67T 20.96% | 1.46T 12.21% | 1.52T 3.75% | 1.38T 9.23% | 1.60T 16.04% | 1.54T 3.63% | 1.62T 5.23% | 1.71T 5.24% | 1.66T 2.70% | |
total non current liabilities | 556.16B - | 557.74B 0.28% | 547.24B 1.88% | 524.31B 4.19% | 516.62B 1.47% | 494.94B 4.20% | 485.68B 1.87% | 506.50B 4.29% | 474.68B 6.28% | 489.69B 3.16% | 487.29B 0.49% | 517.53B 6.21% | 521.73B 0.81% | 576.30B 10.46% | 573.92B 0.41% | 521.65B 9.11% | 508.88B 2.45% | 515.53B 1.31% | 510.86B 0.91% | 510.12B 0.15% | 497.82B 2.41% | 490.68B 1.44% | 531.53B 8.33% | 512.43B 3.59% | 483.44B 5.66% | 459.71B 4.91% | 449.30B 2.26% | 413.93B 7.87% | 421.14B 1.74% | 396.92B 5.75% | 387.65B 2.34% | 374.89B 3.29% | 350.48B 6.51% | 338.54B 3.41% | 352.04B 3.99% | 345.25B 1.93% | 333.64B 3.36% | 320.56B 3.92% | 352.04B 9.82% | 338.89B 3.74% | 286.32B 15.51% | 274.92B 3.98% | 287.11B 4.44% | 283.92B 1.11% | |
total stockholders equity | 398.69B - | 388.83B 2.47% | 385.33B 0.90% | 421.01B 9.26% | 446.52B 6.06% | 441.53B 1.12% | 451.59B 2.28% | 436.28B 3.39% | 425.72B 2.42% | 355.37B 16.52% | 307.72B 13.41% | 283.05B 8.02% | 310.07B 9.55% | 219.48B 29.22% | 227.58B 3.69% | 231.95B 1.92% | 232.63B 0.30% | 217.01B 6.72% | 204.55B 5.74% | 207.67B 1.53% | 186.99B 9.96% | 103.57B 44.61% | 111.88B 8.02% | 115.53B 3.26% | 129.94B 12.47% | 101.09B 22.20% | 100.21B 0.88% | 106.72B 6.50% | 163.12B 52.85% | 218.19B 33.76% | 321.39B 47.30% | 469.60B 46.11% | 655.56B 39.60% | 884.63B 34.94% | 1.19T 34.27% | 1.53T 28.61% | 1.48T 3.29% | 1.52T 2.57% | 1.19T 21.62% | 1.58T 33.33% | 1.51T 4.75% | 1.59T 5.53% | 1.63T 2.52% | 1.58T 3.14% |
All numbers in (except ratios and percentages)