3635
JP:CO:KOEITECMO
Koei Tecmo
- Stock
Last Close
1,646.50
30/08 06:15
Market Cap
459.54B
Beta: -
Volume Today
726.80K
Avg: -
Preview
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Sep '13 | 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 | 677M - | 2.51B 271.05% | 1.41B 43.75% | 332M 76.50% | 334M 0.60% | 561M 67.96% | 2.34B 316.76% | 430M 81.61% | 638M 48.37% | 574M 10.03% | 2.24B 290.77% | 591M 73.65% | 336M 43.15% | 570M 69.64% | 487M 14.56% | 295M 39.43% | 826M 180% | 671M 18.77% | 843M 25.63% | 486M 42.35% | 608M 25.10% | 429M 29.44% | 565M 31.70% | 346M 38.76% | 467M 34.97% | 423M 9.42% | 1.64B 288.18% | 287M 82.52% | 296M 3.14% | 746M 152.03% | 300M 59.79% | 863M 187.67% | 377M 56.32% | 320M 15.12% | 520M 62.50% | 877M 68.65% | 762M 13.11% | 1.09B 43.18% | 1.17B 7.15% | 1.31B 12.32% | 1.52B 15.84% | 879M 42.21% | 1.05B 19.00% | 1.38B 31.74% | |
accumulated other comprehensive income loss | 10.93B - | 16.55B 51.41% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.33B - | 8.35B 10.49% | 12.19B 45.99% | 9.01B 26.08% | 6.72B 25.43% | 6.94B 3.27% | 11.96B 72.31% | 10.95B 8.47% | 11.13B 1.70% | 10.39B 6.62% | 12.26B 17.93% | 10.05B 18.05% | 10.13B 0.86% | 14.51B 43.16% | 11.87B 18.18% | 7.71B 35.00% | 5.06B 34.38% | 5.51B 8.85% | 6.63B 20.25% | 5.16B 22.09% | 8.13B 57.50% | 5.12B 37.02% | 7.06B 37.81% | 5.93B 15.90% | 8.33B 40.33% | 7.79B 6.50% | 12.89B 65.55% | 16.23B 25.90% | 12.57B 22.53% | 9.22B 26.69% | 11.99B 30.15% | 9.30B 22.50% | 10.61B 14.16% | 31.49B 196.73% | 20.23B 35.74% | 9.71B 52.00% | 30.20B 210.92% | 12.81B 57.57% | 12.53B 2.22% | 30.49B 143.34% | 11.53B 62.19% | 18.92B 64.15% | 11.70B 38.15% | 15.94B 36.18% | |
cash and short term investments | 13.06B - | 10.50B 19.63% | 12.98B 23.66% | 11.36B 12.46% | 10.07B 11.38% | 11.04B 9.59% | 13.88B 25.80% | 11.81B 14.90% | 13.40B 13.42% | 13.86B 3.46% | 13.00B 6.21% | 10.98B 15.57% | 11.36B 3.50% | 17.00B 49.58% | 13.74B 19.16% | 13.03B 5.18% | 8.43B 35.26% | 5.56B 34.08% | 6.63B 19.17% | 5.16B 22.09% | 11.09B 114.76% | 5.24B 52.70% | 7.18B 36.96% | 6.24B 13.10% | 9.62B 54.13% | 9.25B 3.88% | 13.23B 43.06% | 16.88B 27.63% | 19.66B 16.45% | 13.35B 32.11% | 17.23B 29.12% | 23.41B 35.82% | 23.70B 1.26% | 90.77B 283.00% | 45.42B 49.96% | 21.64B 52.36% | 47.12B 117.80% | 20.72B 56.04% | 20.61B 0.54% | 41.30B 100.46% | 58.04B 40.52% | 72.57B 25.03% | 70.09B 3.41% | 75.00B 7.00% | |
common stock | 15B - | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | |
deferred revenue | 2.25B - | 3.45B - | 3.40B - | 2.22B - | 4.20B - | 6.53B 55.58% | 9.85B 50.92% | 10.84B 10.03% | 13.16B 21.44% | 7.70B - | 9.44B 22.66% | 7.92B 16.07% | 17.64B - | 14.41B 18.30% | 18.13B 25.76% | 6.54B 63.93% | 3.55B 45.72% | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21M - | 652M 3,004.76% | 1.04B 59.05% | 1.48B 42.24% | 1.90B 28.47% | 2.91B 53.40% | 2.87B 1.17% | 2.78B 3.38% | 397M 85.70% | 597M 50.38% | 526M 11.89% | 321M 38.97% | 305M 4.98% | 880M 188.52% | 326M 62.95% | 597M 83.13% | 1.49B 148.74% | 2.41B 62.56% | 1.20B 50.25% | 476M 60.37% | 514M 7.98% | 141M 72.57% | 157M 11.35% | 210M 33.76% | 213M 1.43% | 405M 90.14% | 193M 52.35% | 262M 35.75% | 501M 91.22% | 4.34B 766.07% | 3.81B 12.24% | 4.00B 5.15% | 2.72B 32.02% | 3.45B 26.75% | 156M 95.48% | 222M 42.31% | 81M 63.51% | 96M 18.52% | 132M 37.50% | 232M 75.76% | 124M 46.55% | 304M 145.16% | 391M 28.62% | 2.45B 525.58% | |
goodwill | 1.68B - | 1.39B 17.64% | 1.09B 21.41% | 983M 9.82% | 876M 10.89% | 774M 11.64% | 677M 12.53% | 580M 14.33% | 484M 16.55% | 387M 20.04% | 290M 25.06% | 193M 33.45% | 96M 50.26% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.01B - | 1.69B 16.16% | 1.37B 18.98% | 1.22B 10.54% | 1.08B 11.95% | 937M 12.92% | 813M 13.23% | 717M 11.81% | 640M 10.74% | 535M 16.41% | 432M 19.25% | 410M 5.09% | 304M 25.85% | 198M 34.87% | 208M 5.05% | 199M 4.33% | 187M 6.03% | 203M 8.56% | 190M 6.40% | 177M 6.84% | 162M 8.47% | 148M 8.64% | 144M 2.70% | 134M 6.94% | 116M 13.43% | 104M 10.34% | 191M 83.65% | 215M 12.57% | 240M 11.63% | 253M 5.42% | 240M 5.14% | 226M 5.83% | 222M 1.77% | 246M 10.81% | 275M 11.79% | 262M 4.73% | 260M 0.76% | 246M 5.38% | 245M 0.41% | 230M 6.12% | 241M 4.78% | 234M 2.90% | 231M 1.28% | 226M 2.16% | |
intangible assets | 327M - | 299M 8.56% | 276M 7.69% | 239M 13.41% | 200M 16.32% | 163M 18.50% | 136M 16.56% | 137M 0.74% | 156M 13.87% | 148M 5.13% | 142M 4.05% | 217M 52.82% | 208M 4.15% | 198M 4.81% | 208M 5.05% | 199M 4.33% | 187M 6.03% | 203M 8.56% | 190M 6.40% | 177M 6.84% | 162M 8.47% | 148M 8.64% | 144M 2.70% | 134M 6.94% | 116M 13.43% | 104M 10.34% | 191M 83.65% | 215M 12.57% | 240M 11.63% | 253M 5.42% | 240M 5.14% | 226M 5.83% | 222M 1.77% | 246M 10.81% | 275M 11.79% | 262M 4.73% | 260M 0.76% | 246M 5.38% | 245M 0.41% | 230M 6.12% | 241M 4.78% | 234M 2.90% | 231M 1.28% | ||
inventory | 608M - | 314M 48.36% | 296M 5.73% | 420M 41.89% | 628M 49.52% | 833M 32.64% | 278M 66.63% | 218M 21.58% | 294M 34.86% | 518M 76.19% | 245M 52.70% | 263M 7.35% | 239M 9.13% | 193M 19.25% | 142M 26.42% | 138M 2.82% | 314M 127.54% | 566M 80.25% | 190M 66.43% | 207M 8.95% | 219M 5.80% | 166M 24.20% | 183M 10.24% | 293M 60.11% | 484M 65.19% | 423M 12.60% | 151M 64.30% | 172M 13.91% | 116M 32.56% | 240M 106.90% | 344M 43.33% | 239M 30.52% | 308M 28.87% | 238M 22.73% | 227M 4.62% | 308M 35.68% | 452M 46.75% | 209M 53.76% | 190M 9.09% | 253M 33.16% | 306M 20.95% | 217M 29.08% | 254M 17.05% | 187M 26.38% | |
long term debt | 48.35B - | 48.15B 0.42% | 47.95B 0.42% | 47.74B 0.42% | 47.54B 0.42% | 47.34B 0.42% | 47.14B 0.42% | 46.94B 0.43% | |||||||||||||||||||||||||||||||||||||
long term investments | 46.29B - | 54.11B 16.89% | 56.12B 3.71% | 54.84B 2.27% | 54.50B 0.62% | 60.57B 11.12% | 63.97B 5.62% | 61.86B 3.30% | 54.70B 11.57% | 59.06B 7.98% | 61.38B 3.91% | 56.04B 8.70% | 59.45B 6.08% | 63.14B 6.21% | 63.61B 0.76% | 60.57B 4.79% | 70.27B 16.02% | 81.40B 15.84% | 78.94B 3.03% | 76.14B 3.54% | 72.00B 5.43% | 69.71B 3.18% | 76.23B 9.35% | 76.46B 0.31% | 73.12B 4.37% | 85.84B 17.39% | 71.01B 17.27% | 79.57B 12.05% | 80.32B 0.95% | 109.75B 36.63% | 107.94B 1.65% | 90.06B 16.56% | 94.20B 4.60% | 40.46B 57.05% | 77.75B 92.19% | 95.09B 22.29% | 78.40B 17.55% | 93.58B 19.37% | 104.69B 11.87% | 110.09B 5.16% | 60.12B 45.39% | 51.24B 14.77% | 106.59B 108.02% | 115.54B 8.40% | |
net debt | -9.33B - | -8.35B 10.49% | -12.19B 45.99% | -9.01B 26.08% | -6.72B 25.43% | -6.94B 3.27% | -11.96B 72.31% | -10.95B 8.47% | -11.13B 1.70% | -10.39B 6.62% | -12.26B 17.93% | -10.05B 18.05% | -10.13B 0.86% | -14.51B 43.16% | -11.87B 18.18% | -5.21B 56.07% | -5.06B 2.92% | -3.01B 40.54% | -6.63B 120.13% | -3.66B 44.73% | -8.13B 122.01% | -5.12B 37.02% | -7.06B 37.81% | -3.93B 44.25% | -8.33B 111.67% | -3.79B 54.53% | 110M 102.91% | -6.73B 6,216.36% | -4.57B 32.05% | -1.22B 73.40% | -11.99B 886.43% | 204M 101.70% | -1.11B 645.10% | 26.36B 2,470.32% | 27.91B 5.89% | 60.23B 115.80% | 39.54B 34.35% | 43.73B 10.58% | 34.81B 20.39% | 31.65B 9.08% | 50.41B 59.27% | 42.82B 15.07% | 34.83B 18.64% | 39.40B 13.11% | |
net receivables | 5.02B - | 7.68B 52.96% | 9.58B 24.80% | 4.15B 56.69% | 5.91B 42.36% | 5.44B 7.90% | 10.57B 94.32% | 3.77B 64.37% | 6.10B 61.91% | 4.57B 25.05% | 11.75B 157.12% | 4.77B 59.38% | 5.42B 13.53% | 4.87B 10.13% | 9.11B 86.96% | 4.54B 50.19% | 6.76B 49.07% | 5.81B 14.09% | 9.94B 71.06% | 6.17B 37.89% | 7.62B 23.48% | 5.28B 30.77% | 8.36B 58.43% | 5.01B 40.05% | 5.66B 12.97% | 7.40B 30.74% | 11.96B 61.53% | 7.70B 35.63% | 6.89B 10.43% | 15.07B 118.60% | 11.25B 25.32% | 13.40B 19.06% | 12.03B 10.20% | 12.89B 7.11% | 13.07B 1.44% | 12.85B 1.74% | 10.21B 20.53% | 11.23B 9.98% | 21.65B 92.84% | 10.47B 51.65% | 12.97B 23.88% | 12.47B 3.79% | 15.04B 20.57% | 10.90B 27.53% | |
other assets | 2M - | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 5M 66.67% | 4M 20% | 4M 0% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 5M 25% | 3M 40% | 4M 33.33% | 1M 75% | 3M 200% | 2M 33.33% | 4M 100% | 1M 75% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 1M 66.67% | 2M 100% | |||
other current assets | 1.68B - | 1.92B 14.41% | 2.42B 25.87% | 2.59B 7.07% | 2.25B 13.09% | 2.37B 5.29% | 2.27B 4.01% | 6.24B 174.36% | 2.91B 53.29% | 1.49B 48.76% | 2.43B 62.69% | 2.59B 6.71% | 1.23B 52.43% | 1.70B 37.55% | 3.70B 118.22% | 2.69B 27.45% | 1.63B 39.18% | 1.99B 21.80% | 2.88B 44.70% | 3.30B 14.63% | 1.96B 40.59% | 1.98B 0.82% | 4.05B 104.91% | 3.28B 19.02% | 3.26B 0.46% | 4.20B 28.68% | 4.63B 10.24% | 4.13B 10.73% | 4.24B 2.69% | 2.08B 50.99% | 4.91B 136.01% | 5.32B 8.35% | 3.14B 40.99% | 4.57B 45.49% | 13.36B 192.45% | 13.71B 2.64% | 4.45B 67.52% | 5.49B 23.38% | 6.67B 21.37% | 12.90B 93.54% | 7.80B 39.58% | 6.86B 11.97% | 7.56B 10.17% | 7.78B 2.87% | |
other current liabilities | 4.32B - | 4.58B 6.23% | 8.71B 89.95% | 4.09B 53.05% | 4.76B 16.39% | 5.23B 9.90% | 8.61B 64.65% | 5.15B 40.16% | 5.39B 4.60% | 4.80B 10.85% | 8.34B 73.59% | 4.29B 48.60% | 4.41B 2.82% | 4.56B 3.54% | 10.97B 140.43% | 2.31B 78.95% | 5.70B 146.93% | 1.61B 71.69% | 10.19B 530.65% | 2.54B 75.05% | 7.61B 199.41% | 5.29B 30.51% | 8.39B 58.73% | 3.08B 63.27% | 5.93B 92.31% | 2.00B 66.19% | 2.92B 45.71% | 3.38B 15.68% | 2.36B 30.05% | 3.94B 66.91% | 20.72B 425.41% | 5.38B 74.01% | 2.98B 44.61% | 4.16B 39.32% | 32.10B 672.28% | 10.12B 68.48% | 9.18B 9.26% | 8.96B 2.35% | 18.85B 110.26% | 6.50B 65.52% | 4.44B 31.64% | 23.41B 426.94% | 14.81B 36.75% | 14.07B 4.97% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.55B - | 2.97B 34.63% | 1.60B 46.01% | 3.16B 96.76% | 4.20B 33.12% | 4.96B 17.98% | 3.07B 38.02% | 2B 34.94% | 3.37B 68.50% | 4.63B 37.54% | 1.53B 66.99% | 1.72B 12.35% | 2.02B 17.57% | 3.32B 64.37% | 2.68B 19.33% | 6.15B 129.48% | 4.21B 31.54% | 944M 77.58% | 906M 4.03% | 972M 7.28% | 4.00B 311.83% | 1.27B 68.32% | 1.11B 12.38% | 1.36B 22.68% | 2.67B 95.82% | 2.92B 9.48% | 1.53B 47.54% | 1.85B 20.55% | 8.29B 348.48% | 5.28B 36.31% | 7.76B 46.94% | 16.74B 115.84% | 15.91B 4.96% | 62.30B 291.52% | 30.97B 50.29% | 17.91B 42.16% | 23.07B 28.79% | 14.10B 38.88% | 14.28B 1.29% | 17.46B 22.25% | 53.18B 204.64% | 60.48B 13.73% | 8.62B 85.75% | 8.97B 4.04% | |
other non current liabilities | 1.05B - | 1.05B 0.10% | 676M 35.68% | 661M 2.22% | 876M 32.53% | 859M 1.94% | 723M 15.83% | 721M 0.28% | 727M 0.83% | 729M 0.28% | 1.11B 52.13% | 1.07B 3.07% | 1.03B 3.72% | 1.15B 11.30% | 1.16B 0.61% | 1.13B 2.76% | 1.06B 5.94% | 1.02B 4.06% | 896M 11.90% | 822M 8.26% | 810M 1.46% | 802M 0.99% | 793M 1.12% | 788M 0.63% | 1.02B 29.44% | 996M 2.35% | 1.16B 16.77% | 1.04B 10.40% | 930M 10.75% | 716M 23.01% | 713M 0.42% | 706M 0.98% | 803M 13.74% | 787M 1.99% | 785M 0.25% | 819M 4.33% | 797M 2.69% | 761M 4.52% | 713M 6.31% | 720M 0.98% | 953M 32.36% | 916M 3.88% | 930M 1.53% | 1.14B 22.69% | |
othertotal stockholders equity | 23.64B - | 25.79B 9.10% | 25.75B 0.17% | 26.35B 2.33% | 27.51B 4.39% | 30.81B 11.99% | 31.72B 2.95% | 31.88B 0.53% | 26.17B 17.91% | 26.86B 2.62% | 23.70B 11.75% | 20.38B 14.03% | 20.21B 0.84% | 25.72B 27.29% | 25.36B 1.41% | 26.14B 3.10% | 28.77B 10.06% | 31.11B 8.13% | 27.97B 10.09% | 27.99B 0.05% | 29.09B 3.95% | 19.39B 33.36% | 23.88B 23.19% | 23.77B 0.44% | 23.74B 0.15% | 28.85B 21.53% | 18.59B 35.56% | 25.58B 37.62% | 29.68B 16.02% | 37.41B 26.03% | 39.60B 5.86% | 38.70B 2.26% | 36.24B 6.36% | 39.19B 8.14% | -7.85B 120.04% | -14.74B 87.69% | -16.84B 14.21% | -20.95B 24.45% | -17.36B 17.13% | -10.58B 39.09% | -10.35B 2.17% | -10.96B 5.97% | -13.45B 22.65% | -13.45B 0.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.41B - | 16.11B 11.75% | 16.05B 0.38% | 15.89B 0.97% | 20.27B 27.60% | 20.14B 0.68% | 20.08B 0.28% | 20.25B 0.84% | 19.84B 2.03% | 19.57B 1.37% | 18.86B 3.62% | 18.11B 3.97% | 17.66B 2.46% | 17.75B 0.50% | 26.13B 47.18% | 26.04B 0.34% | 26.05B 0.07% | 29.55B 13.41% | 29.41B 0.46% | 29.16B 0.86% | 29.10B 0.20% | 28.82B 0.98% | 28.76B 0.18% | 27.29B 5.14% | 27.71B 1.55% | 27.69B 0.08% | 40.74B 47.16% | 40.51B 0.58% | 40.22B 0.70% | 40.05B 0.43% | 40.78B 1.82% | 41.27B 1.19% | 41.07B 0.48% | 40.87B 0.48% | 37.85B 7.40% | 37.66B 0.50% | 37.37B 0.78% | 36.97B 1.06% | 36.94B 0.09% | 37.32B 1.03% | 37.79B 1.26% | 37.15B 1.69% | 36.48B 1.80% | 36.90B 1.17% | |
retained earnings | 43.49B - | 46.09B 5.96% | 48.04B 4.23% | 45.92B 4.41% | 48.76B 6.19% | 51.07B 4.74% | 53.95B 5.65% | 51.18B 5.15% | 53.22B 3.99% | 55.98B 5.19% | 60.00B 7.19% | 55.62B 7.31% | 58.32B 4.86% | 60.60B 3.91% | 66.16B 9.18% | 63.31B 4.31% | 65.29B 3.12% | 68.51B 4.94% | 73.27B 6.94% | 69.55B 5.08% | 73B 4.96% | 75.17B 2.98% | 80.40B 6.96% | 75.66B 5.90% | 79.38B 4.92% | 83.17B 4.77% | 88.76B 6.72% | 87.60B 1.31% | 92.81B 5.96% | 103.17B 11.16% | 110.53B 7.13% | 108.98B 1.40% | 113.74B 4.36% | 123.89B 8.92% | 130.95B 5.70% | 120.86B 7.71% | 127.76B 5.71% | 127.59B 0.13% | 145.05B 13.68% | 139.83B 3.60% | 146.07B 4.46% | 153.56B 5.13% | 163.07B 6.19% | 159.65B 2.09% | |
short term debt | 2.50B - | 2.50B - | 1.50B - | 2B - | 4B - | 13B 225% | 9.50B 26.92% | 8B 15.79% | 8B 0% | 9.50B - | 9.50B 0% | 9.50B 0% | 22B - | 22B 0% | 9B 59.09% | 15B - | 15B 0% | 61.74B 311.58% | 46.54B 24.62% | 55.34B 18.91% | |||||||||||||||||||||||||
short term investments | 3.73B - | 2.15B 42.48% | 787M 63.31% | 2.35B 198.60% | 3.35B 42.51% | 4.09B 22.28% | 1.92B 53.02% | 869M 54.83% | 2.27B 161.10% | 3.47B 52.93% | 745M 78.53% | 932M 25.10% | 1.23B 31.97% | 2.49B 102.44% | 1.87B 24.86% | 5.31B 184.02% | 3.37B 36.54% | 50M 98.52% | -9M - | 2.96B 32,944.44% | 124M 95.81% | 126M 1.61% | 307M 143.65% | 1.29B 320.85% | 1.46B 13.00% | 337M 76.92% | 654M 94.07% | 7.09B 983.64% | 4.13B 41.72% | 5.24B 26.83% | 14.11B 169.36% | 13.09B 7.23% | 59.28B 352.94% | 25.18B 57.52% | 11.92B 52.66% | 16.92B 41.94% | 7.90B 53.30% | 8.08B 2.19% | 10.82B 33.93% | 46.52B 330.06% | 53.65B 15.33% | 58.39B 8.84% | 59.06B 1.15% | ||
tax assets | 567M - | 391M 31.04% | 211M 46.04% | 190M 9.95% | 216M 13.68% | 152M 29.63% | 268M 76.32% | 276M 2.99% | 286M 3.62% | 295M 3.15% | 1.30B 341.02% | 2.38B 83.24% | 1.92B 19.59% | 319M 83.36% | 142M 55.49% | 187M 31.69% | 263M 40.64% | 270M 2.66% | 287M 6.30% | 460M 60.28% | 469M 1.96% | 3.61B 669.72% | 3.17B 12.24% | 3.01B 4.99% | 3.10B 2.96% | 1.22B 60.57% | 4.35B 255.65% | 1.48B 66.04% | 434M 70.60% | 421M 3.00% | 212M 49.64% | 187M 11.79% | 222M 18.72% | 219M 1.35% | 881M 302.28% | 3.68B 318.05% | 5.16B 39.99% | 6.54B 26.90% | 5.62B 14.08% | 2.77B 50.69% | 3.68B 32.72% | 3.61B 1.79% | 933M 74.18% | 175M 81.24% | |
tax payables | 1.11B - | 1.27B 14.53% | 1.96B 54.14% | 299M 84.71% | 1.60B 436.12% | 1.27B 20.84% | 2.85B 124.51% | 266M 90.66% | 807M 203.38% | 689M 14.62% | 2.90B 320.90% | 308M 89.38% | 1.04B 237.34% | 849M 18.29% | 2.57B 202.24% | 675M 73.69% | 1.61B 138.81% | 1.06B 34.18% | 3.43B 222.90% | 889M 74.05% | 2.56B 188.30% | 687M 73.20% | 2.24B 226.06% | 392M 82.50% | 1B 155.10% | 1.45B 45% | 3.37B 132.21% | 1.83B 45.62% | 2.96B 61.82% | 4.39B 48.26% | 6.33B 44.14% | 3.81B 39.80% | 5.21B 36.62% | 4.60B 11.67% | 6.47B 40.65% | 1.07B 83.52% | 2.61B 144.65% | 742M 71.55% | 4.11B 454.18% | 3.08B 25.15% | 5.53B 79.69% | 4.39B 20.70% | 6.54B 49.07% | 3.55B 45.72% | |
total assets | 88.20B - | 95.68B 8.48% | 100.62B 5.17% | 93.83B 6.75% | 99.13B 5.66% | 106.43B 7.36% | 115.22B 8.25% | 107.14B 7.01% | 101.54B 5.23% | 104.54B 2.95% | 110.92B 6.10% | 97.27B 12.31% | 99.61B 2.41% | 108.48B 8.91% | 119.46B 10.12% | 113.53B 4.96% | 118.13B 4.06% | 126.29B 6.91% | 129.37B 2.43% | 121.75B 5.88% | 126.63B 4.00% | 116.22B 8.22% | 129.19B 11.16% | 123.08B 4.73% | 125.75B 2.17% | 139.04B 10.57% | 147.79B 6.29% | 152.50B 3.18% | 160.42B 5.20% | 186.49B 16.25% | 190.67B 2.24% | 190.84B 0.09% | 190.81B 0.02% | 252.56B 32.37% | 219.80B 12.97% | 203.10B 7.60% | 206.49B 1.67% | 189.09B 8.43% | 210.89B 11.53% | 232.80B 10.39% | 234.12B 0.57% | 244.84B 4.58% | 245.80B 0.39% | 255.68B 4.02% | |
total current assets | 20.36B - | 20.41B 0.21% | 25.27B 23.84% | 18.52B 26.72% | 18.86B 1.80% | 19.68B 4.36% | 27.01B 37.24% | 22.04B 18.40% | 22.71B 3.04% | 20.45B 9.96% | 27.43B 34.16% | 18.61B 32.17% | 18.25B 1.90% | 23.75B 30.14% | 26.69B 12.35% | 20.39B 23.61% | 17.14B 15.91% | 13.92B 18.78% | 19.63B 40.99% | 14.84B 24.41% | 20.89B 40.74% | 12.66B 39.38% | 19.77B 56.16% | 14.82B 25.03% | 19.03B 28.36% | 21.27B 11.78% | 29.96B 40.87% | 28.88B 3.60% | 30.91B 7.02% | 30.73B 0.58% | 33.74B 9.78% | 42.36B 25.55% | 39.18B 7.51% | 108.47B 176.85% | 72.08B 33.55% | 48.50B 32.71% | 62.24B 28.33% | 37.65B 39.51% | 49.11B 30.46% | 64.93B 32.20% | 79.11B 21.84% | 92.12B 16.45% | 92.95B 0.90% | 93.86B 0.98% | |
total current liabilities | 4.99B - | 7.10B 42.14% | 10.12B 42.62% | 4.42B 56.32% | 5.09B 15.20% | 5.79B 13.71% | 10.95B 89.07% | 5.58B 49.01% | 6.03B 7.97% | 5.38B 10.77% | 10.58B 96.77% | 4.88B 53.91% | 4.74B 2.75% | 5.13B 8.22% | 11.46B 123.22% | 7.35B 35.83% | 6.53B 11.20% | 8.24B 26.16% | 11.03B 33.87% | 7.92B 28.16% | 8.22B 3.70% | 5.72B 30.43% | 8.96B 56.70% | 7.65B 14.61% | 6.39B 16.40% | 10.62B 66.14% | 24.09B 126.77% | 23.02B 4.45% | 21.50B 6.60% | 25.85B 20.26% | 21.02B 18.69% | 23.45B 11.53% | 22.30B 4.88% | 21.90B 1.80% | 32.62B 48.92% | 32.99B 1.16% | 31.94B 3.19% | 19.06B 40.34% | 20.02B 5.05% | 40.45B 102.07% | 35.38B 12.55% | 86.03B 143.17% | 68.93B 19.88% | 74.33B 7.84% | |
total debt | 2.50B - | 2.50B - | 1.50B - | 2B - | 4B - | 13B 225% | 9.50B 26.92% | 8B 15.79% | 8B 0% | 9.50B - | 9.50B 0% | 57.85B 508.92% | 48.15B 16.77% | 69.94B 45.28% | 69.74B 0.29% | 56.54B 18.93% | 47.34B 16.27% | 62.14B 31.26% | 61.94B 0.32% | 61.74B 0.33% | 46.54B 24.62% | 55.34B 18.91% | |||||||||||||||||||||||
total investments | 50.02B - | 56.26B 12.46% | 56.91B 1.15% | 57.19B 0.51% | 57.85B 1.15% | 64.66B 11.77% | 65.89B 1.91% | 62.73B 4.80% | 56.97B 9.18% | 62.53B 9.77% | 62.12B 0.66% | 56.97B 8.29% | 60.68B 6.51% | 65.63B 8.16% | 65.48B 0.22% | 65.88B 0.61% | 73.65B 11.78% | 81.45B 10.60% | 78.94B 3.09% | 76.13B 3.55% | 74.96B 1.54% | 69.84B 6.84% | 76.36B 9.33% | 76.77B 0.54% | 74.42B 3.07% | 87.30B 17.31% | 71.35B 18.27% | 80.22B 12.44% | 87.41B 8.96% | 113.88B 30.28% | 113.18B 0.61% | 104.17B 7.96% | 107.29B 2.99% | 99.74B 7.03% | 102.94B 3.21% | 107.01B 3.95% | 95.32B 10.92% | 101.49B 6.47% | 112.77B 11.11% | 120.91B 7.22% | 106.63B 11.81% | 104.89B 1.64% | 164.98B 57.29% | 174.60B 5.83% | |
total liabilities | 6.07B - | 8.80B 45.07% | 11.84B 34.49% | 6.56B 44.60% | 7.86B 19.93% | 9.56B 21.53% | 14.54B 52.19% | 9.08B 37.57% | 7.15B 21.23% | 6.71B 6.25% | 12.22B 82.24% | 6.27B 48.65% | 6.08B 3.03% | 7.17B 17.78% | 12.95B 80.64% | 9.08B 29.87% | 9.07B 0.03% | 11.67B 28.58% | 13.13B 12.48% | 9.22B 29.74% | 9.54B 3.46% | 6.66B 30.20% | 9.91B 48.78% | 8.65B 12.73% | 7.63B 11.79% | 12.02B 57.65% | 25.45B 111.63% | 24.32B 4.42% | 22.93B 5.72% | 30.91B 34.80% | 25.54B 17.36% | 28.16B 10.23% | 25.83B 8.27% | 74.48B 188.40% | 81.70B 9.69% | 81.98B 0.34% | 80.56B 1.73% | 67.45B 16.27% | 68.20B 1.11% | 88.55B 29.82% | 83.39B 5.82% | 87.25B 4.62% | 70.25B 19.48% | 77.92B 10.92% | |
total liabilities and stockholders equity | 88.20B - | 95.68B 8.48% | 100.62B 5.17% | 93.83B 6.75% | 99.13B 5.66% | 106.43B 7.36% | 115.22B 8.25% | 107.14B 7.01% | 101.54B 5.23% | 104.54B 2.95% | 110.92B 6.10% | 97.27B 12.31% | 99.61B 2.41% | 108.48B 8.91% | 119.46B 10.12% | 113.53B 4.96% | 118.13B 4.06% | 126.29B 6.91% | 129.37B 2.43% | 121.75B 5.88% | 126.63B 4.00% | 116.22B 8.22% | 129.19B 11.16% | 123.08B 4.73% | 125.75B 2.17% | 139.04B 10.57% | 147.79B 6.29% | 152.50B 3.18% | 160.42B 5.20% | 186.49B 16.25% | 190.67B 2.24% | 190.84B 0.09% | 190.81B 0.02% | 252.56B 32.37% | 219.80B 12.97% | 203.10B 7.60% | 206.49B 1.67% | 189.09B 8.43% | 210.89B 11.53% | 232.80B 10.39% | 234.12B 0.57% | 244.84B 4.58% | 245.80B 0.39% | 255.68B 4.02% | |
total non current assets | 67.83B - | 75.27B 10.96% | 75.34B 0.10% | 75.30B 0.06% | 80.27B 6.60% | 86.75B 8.07% | 88.20B 1.67% | 85.10B 3.52% | 78.83B 7.37% | 84.09B 6.67% | 83.49B 0.71% | 78.66B 5.79% | 81.35B 3.42% | 84.73B 4.15% | 92.77B 9.49% | 93.14B 0.40% | 100.99B 8.43% | 112.37B 11.27% | 109.73B 2.34% | 106.91B 2.57% | 105.74B 1.09% | 103.56B 2.07% | 109.42B 5.66% | 108.26B 1.06% | 106.72B 1.42% | 117.77B 10.36% | 117.83B 0.05% | 123.62B 4.91% | 129.51B 4.77% | 155.75B 20.26% | 156.93B 0.76% | 148.48B 5.38% | 151.62B 2.12% | 144.09B 4.96% | 147.72B 2.52% | 154.60B 4.66% | 144.25B 6.70% | 151.44B 4.99% | 161.77B 6.82% | 167.87B 3.77% | 155.01B 7.66% | 152.72B 1.48% | 152.85B 0.09% | 161.81B 5.86% | |
total non current liabilities | 1.07B - | 1.70B 58.71% | 1.71B 0.59% | 2.14B 24.69% | 2.77B 29.73% | 3.77B 35.91% | 3.60B 4.51% | 3.50B 2.75% | 1.12B 67.86% | 1.33B 17.97% | 1.64B 23.30% | 1.40B 14.62% | 1.34B 4.01% | 2.03B 51.64% | 1.49B 26.92% | 1.72B 16.09% | 2.54B 47.62% | 3.43B 34.81% | 2.10B 38.88% | 1.30B 38.10% | 1.32B 2.00% | 943M 28.78% | 950M 0.74% | 998M 5.05% | 1.23B 23.55% | 1.40B 13.63% | 1.36B 3.21% | 1.30B 3.83% | 1.43B 9.74% | 5.05B 253.25% | 4.52B 10.56% | 4.71B 4.18% | 3.52B 25.16% | 52.58B 1,391.74% | 49.09B 6.65% | 48.99B 0.21% | 48.62B 0.74% | 48.40B 0.46% | 48.19B 0.44% | 48.09B 0.20% | 48.02B 0.16% | 1.22B 97.46% | 1.32B 8.28% | 3.59B 171.54% | |
total stockholders equity | 82.13B - | 86.88B 5.78% | 88.79B 2.20% | 87.27B 1.71% | 91.27B 4.58% | 96.88B 6.14% | 100.67B 3.92% | 98.06B 2.59% | 94.39B 3.74% | 97.84B 3.65% | 98.71B 0.89% | 90.99B 7.81% | 93.53B 2.78% | 101.32B 8.33% | 106.52B 5.13% | 104.45B 1.94% | 109.06B 4.41% | 114.63B 5.10% | 116.24B 1.41% | 112.53B 3.19% | 117.09B 4.05% | 109.56B 6.43% | 119.28B 8.88% | 114.44B 4.06% | 118.12B 3.22% | 127.02B 7.53% | 122.35B 3.68% | 128.18B 4.77% | 137.49B 7.27% | 155.58B 13.15% | 165.13B 6.14% | 162.69B 1.48% | 164.98B 1.41% | 178.08B 7.94% | 138.10B 22.45% | 121.12B 12.29% | 125.92B 3.96% | 121.64B 3.40% | 142.68B 17.30% | 144.25B 1.10% | 150.73B 4.49% | 157.60B 4.56% | 175.55B 11.39% | 177.75B 1.25% |
All numbers in (except ratios and percentages)