8802
JP:CO:MEC
三菱地所株式会社 (Mitsubishi Estate Co., Ltd.)
- Stock
Last Close
2,090.50
22/11 06:45
Market Cap
3.17T
Beta: -
Volume Today
3.35M
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 | ||
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account payables | 58.19B - | 105.27B 80.91% | 49.37B 53.10% | 56.57B 14.58% | 66.10B 16.84% | 95.63B 44.68% | 51.84B 45.79% | 47.34B 8.67% | 54.97B 16.10% | 58.33B 6.12% | 46.27B 20.67% | 61.44B 32.78% | 51.29B 16.52% | 56.10B 9.37% | 42.62B 24.03% | 49.28B 15.62% | 48.22B 2.14% | 61.17B 26.84% | 56.03B 8.41% | 55.54B 0.87% | 50.45B 9.17% | 57.97B 14.91% | 50.12B 13.54% | 44.13B 11.95% | 43.74B 0.88% | 66.37B 51.73% | 32.48B 51.07% | 37.83B 16.48% | 36.30B 4.03% | 60.51B 66.68% | 35.18B 41.86% | 35.32B 0.41% | 38.81B 9.90% | 60.52B 55.91% | 41.01B 32.24% | 44.66B 8.92% | 45.14B 1.07% | 66.41B 47.12% | 41.01B 38.25% | 53.61B 30.73% | 59.86B 11.66% | |||
accumulated other comprehensive income loss | 363.98B - | 412.16B 13.24% | 450.60B 9.33% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 121.42B - | 224.12B 84.58% | 126.58B 43.52% | 244.61B 93.24% | 194.05B 20.67% | 197.17B 1.61% | 164.90B 16.37% | 216.78B 31.46% | 244.91B 12.97% | 412.98B 68.63% | 337.44B 18.29% | 279.43B 17.19% | 234.19B 16.19% | 243.68B 4.05% | 230.36B 5.47% | 238.08B 3.35% | 261.11B 9.67% | 287.15B 9.97% | 257.20B 10.43% | 257.51B 0.12% | 256.42B 0.42% | 176.81B 31.04% | 295.33B 67.03% | 292.29B 1.03% | 206.38B 29.39% | 207.90B 0.74% | 208.97B 0.52% | 267.96B 28.23% | 370.47B 38.26% | 170.04B 54.10% | 270.52B 59.09% | 221.46B 18.14% | 243.04B 9.74% | 233.12B 4.08% | 289.95B 24.38% | 275.48B 4.99% | 276.11B 0.23% | 225.01B 18.51% | 289.95B 28.86% | 355.92B 22.75% | 327.11B 8.09% | 273.95B 16.25% | 233.56B 14.75% | |
cash and short term investments | 348.43B - | 449.37B 28.97% | 350.90B 21.91% | 451.67B 28.72% | 442.73B 1.98% | 450.60B 1.78% | 419.63B 6.87% | 458.31B 9.22% | 486.44B 6.14% | 689.84B 41.81% | 615.17B 10.82% | 556.13B 9.60% | 516.06B 7.20% | 549.96B 6.57% | 525.99B 4.36% | 560.88B 6.63% | 632.27B 12.73% | 661.30B 4.59% | 630.87B 4.60% | 621.27B 1.52% | 638.96B 2.85% | 570.97B 10.64% | 688.56B 20.60% | 704.31B 2.29% | 649.05B 7.85% | 666.07B 2.62% | 662.66B 0.51% | 703.01B 6.09% | 812.58B 15.59% | 670.85B 17.44% | 815.88B 21.62% | 776.32B 4.85% | 818.25B 5.40% | 861.92B 5.34% | 919.03B 6.63% | 985.91B 7.28% | 1.05T 6.86% | 945.00B 10.30% | 919.03B 2.75% | 1.20T 30.16% | 1.27T 5.77% | 1.24T 1.92% | 1.25T 0.39% | |
common stock | 141.37B - | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.37B 0% | 141.66B 0.20% | 141.66B 0% | 141.66B 0% | 141.90B 0.17% | 141.90B 0% | 141.90B 0% | 141.90B 0% | 142.02B 0.09% | 142.02B 0% | 142.02B 0% | 142.02B 0% | 142.15B 0.09% | 142.15B 0% | 142.15B 0% | 142.15B 0% | 142.28B 0.09% | 142.28B 0% | 142.28B 0% | 142.28B 0% | 142.41B 0.09% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | 142.41B 0% | |
deferred revenue | 14.67B - | 15.37B 4.76% | 7.34B 52.21% | 17.72B 141.28% | 7.88B 55.56% | 10.14B 28.75% | 9.47B 6.61% | 19.10B 101.70% | 20.03B 4.86% | 33.47B 67.13% | 7.33B 78.11% | 14.16B 93.19% | 14.61B 3.17% | 17.04B 16.68% | 8.00B 53.05% | 16.41B 105.10% | 15.67B 4.53% | 28.07B 79.14% | 4.60B 83.60% | 16.91B 267.41% | 9.66B 42.87% | 19.62B 103.11% | 5.85B 70.20% | 14.34B 145.31% | 6.58B 54.09% | 29.77B 352.13% | 8.39B 71.82% | 15.50B 84.74% | 6.03B 61.07% | 24.46B 305.39% | 6.12B 74.97% | 18.15B 196.47% | 7.59B 58.18% | 29.45B 287.94% | 8.64B 70.66% | 21.36B 147.23% | 9.02B 57.74% | 23.57B 161.24% | 18.57B - | 10.78B 41.97% | ||||
deferred revenue non current | 16.60B - | 20.97B 26.36% | 21.06B 0.41% | 20.86B 0.94% | 21.62B 3.61% | 23.72B 9.75% | 24.08B 1.49% | 24.27B 0.80% | 24.02B 1.04% | 38.22B 59.12% | 37.72B 1.31% | 37.25B 1.24% | 36.92B 0.87% | 27.71B 24.96% | 36.05B 30.12% | 34.63B 3.94% | 33.40B 3.56% | 32.69B 2.11% | 32.23B 1.43% | 32.61B 1.18% | 32.15B 1.42% | 31.77B 1.15% | 31.80B 0.07% | 31.90B 0.33% | 31.97B 0.21% | 32.08B 0.33% | 32.46B 1.18% | 31.93B 1.64% | 31.93B 0.02% | 32.32B 1.23% | 33.01B 2.11% | 32.37B 1.92% | 32.60B 0.71% | 28.75B 11.80% | 29.34B 2.04% | 29.48B 0.46% | 29.97B 1.69% | 28.70B 4.23% | 28.53B - | -388.85B 1,462.98% | ||||
deferrred tax liabilities non current | 519.33B - | 512.03B 1.41% | 523.26B 2.19% | 534.28B 2.11% | 547.01B 2.38% | 486.75B 11.02% | 489.31B 0.53% | 475.44B 2.83% | 483.07B 1.60% | 446.12B 7.65% | 442.23B 0.87% | 478.64B 8.23% | 484.10B 1.14% | 481.23B 0.59% | 485.31B 0.85% | 489.00B 0.76% | 497.90B 1.82% | 489.83B 1.62% | 498.60B 1.79% | 500.92B 0.47% | 487.82B 2.62% | 497.70B 2.03% | 496.14B 0.31% | 495.79B 0.07% | 503.55B 1.57% | 479.92B 4.69% | 485.58B 1.18% | 489.41B 0.79% | 496.87B 1.52% | 507.90B 2.22% | 515.48B 1.49% | 516.21B 0.14% | 520.06B 0.75% | 538.26B 3.50% | 540.46B 0.41% | 540.21B 0.05% | 551.10B 2.02% | 552.94B 0.33% | 540.46B 2.26% | 582.39B 7.76% | 587.86B 0.94% | 621.55B 5.73% | 620.25B 0.21% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 96.01B - | 96.05B 0.05% | 95.71B 0.36% | 94.74B 1.02% | 94.58B 0.16% | 120.23B 27.12% | 117.28B 2.45% | 116.77B 0.44% | 114.59B 1.87% | 107.78B 5.94% | 104.80B 2.77% | 101.50B 3.14% | 98.71B 2.75% | 99.54B 0.85% | 97.13B 2.42% | 95.98B 1.19% | 95.14B 0.88% | 94.24B 0.94% | 94.59B 0.38% | 95.09B 0.52% | 96.20B 1.16% | 95.13B 1.11% | 97.70B 2.70% | 96.62B 1.10% | 93.94B 2.77% | 96.77B 3.01% | 98.17B 1.45% | 97.77B 0.41% | 101.06B 3.37% | 101.09B 0.03% | 102.07B 0.96% | 101.32B 0.73% | 110.25B 8.81% | 108.09B 1.95% | 107.67B 0.39% | 108.17B 0.47% | 108.22B 0.04% | 111.19B 2.74% | 107.67B 3.16% | 110.16B 2.31% | 105.97B 3.80% | |||
intangible assets | 96.01B - | 96.05B 0.05% | 95.71B 0.36% | 94.74B 1.02% | 94.58B 0.16% | 120.23B 27.12% | 117.28B 2.45% | 116.77B 0.44% | 114.59B 1.87% | 107.78B 5.94% | 104.80B 2.77% | 101.50B 3.14% | 98.71B 2.75% | 99.54B 0.85% | 97.13B 2.42% | 95.98B 1.19% | 95.14B 0.88% | 94.24B 0.94% | 94.59B 0.38% | 95.09B 0.52% | 96.20B 1.16% | 95.13B 1.11% | 97.70B 2.70% | 96.62B 1.10% | 93.94B 2.77% | 96.77B 3.01% | 98.17B 1.45% | 97.77B 0.41% | 101.06B 3.37% | 101.09B 0.03% | 102.07B 0.96% | 101.32B 0.73% | 110.25B 8.81% | 108.09B 1.95% | 107.67B 0.39% | 108.17B 0.47% | 108.22B 0.04% | 111.19B 2.74% | 107.67B 3.16% | 110.16B 2.31% | 105.97B 3.80% | |||
inventory | 478.91B - | 402.65B 15.92% | 413.37B 2.66% | 471.12B 13.97% | 449.91B 4.50% | 382.65B 14.95% | 400.52B 4.67% | 391.34B 2.29% | 421.19B 7.63% | 439.04B 4.24% | 459.08B 4.56% | 472.92B 3.02% | 433.81B 8.27% | 408.29B 5.88% | 428.98B 5.07% | 464.53B 8.29% | 477.35B 2.76% | 434.64B 8.95% | 420.04B 3.36% | 411.11B 2.13% | 420.39B 2.26% | 361.45B 14.02% | 352.50B 2.48% | 367.02B 4.12% | 434.41B 18.36% | 329.30B 24.19% | 316.25B 3.96% | 309.24B 2.22% | 350.93B 13.48% | 364.83B 3.96% | 350.98B 3.80% | 378.84B 7.94% | 366.43B 3.28% | 347.39B 5.20% | 462.45B 33.12% | 509.73B 10.22% | 612.01B 20.07% | 493.54B 19.36% | 462.45B 6.30% | 533.35B 15.33% | 634.57B 18.98% | 513.83B 19.03% | ||
long term debt | 1.71T - | 1.50T 12.48% | 1.63T 8.63% | 1.61T 1.35% | 1.60T 0.40% | 1.69T 5.52% | 1.71T 1.05% | 1.70T 0.69% | 1.76T 3.90% | 1.94T 10.10% | 2.01T 3.56% | 2.04T 1.36% | 2.03T 0.32% | 2.07T 2.04% | 2.08T 0.28% | 2.07T 0.37% | 2.10T 1.47% | 2.10T 0.23% | 2.09T 0.88% | 2.09T 0.17% | 2.00T 4.24% | 1.92T 3.88% | 1.96T 1.71% | 2.06T 5.37% | 2.03T 1.45% | 2.05T 1.16% | 2.12T 3.01% | 2.12T 0.23% | 2.03T 4.29% | 2.14T 5.40% | 2.19T 2.38% | 2.26T 3.07% | 2.30T 1.89% | 2.38T 3.67% | 2.30T 3.63% | 2.34T 1.96% | 2.49T 6.28% | 2.44T 2.09% | 2.30T 5.75% | 2.61T 13.41% | 2.74T 5.17% | 2.73T 0.37% | 2.85T 4.53% | |
long term investments | 5.49B - | -11.59B 311.11% | 6.46B 155.79% | 37.96B 487.21% | 8.46B 77.73% | 27.38B 223.81% | 29.41B 7.42% | -6.30B 121.40% | 9.46B 250.33% | -60.52B 739.43% | -74.36B 22.86% | -66.92B 10.00% | -33.04B 50.63% | -61.41B 85.87% | -35.93B 41.50% | -51.14B 42.36% | -69.89B 36.66% | -101.37B 45.04% | -94.83B 6.46% | -71.68B 24.41% | -140.16B 95.54% | -135.63B 3.24% | -147.61B 8.84% | -166.97B 13.11% | -171.79B 2.89% | -221.21B 28.76% | -197.88B 10.54% | -179.81B 9.13% | -181.37B 0.87% | -218.81B 20.64% | -266.58B 21.83% | 633.15B 337.51% | 624.46B 1.37% | 654.83B 4.86% | 659.40B 0.70% | -423.12B 164.17% | -481.21B 13.73% | -413.64B 14.04% | -335.75B 18.83% | -460.36B 37.11% | 364.80B 179.24% | 434.24B 19.04% | ||
net debt | 1.88T - | 1.74T 7.64% | 1.95T 11.85% | 1.92T 1.07% | 1.76T 8.56% | 1.72T 1.99% | 1.81T 4.96% | 1.72T 4.96% | 1.83T 6.33% | 1.87T 2.28% | 2.02T 7.68% | 2.12T 5.11% | 2.13T 0.67% | 2.15T 0.72% | 2.19T 1.88% | 2.23T 1.98% | 2.26T 1.42% | 2.19T 3.24% | 2.26T 3.10% | 2.22T 1.66% | 2.24T 1.10% | 2.14T 4.74% | 2.18T 1.98% | 2.30T 5.26% | 2.39T 4.21% | 2.22T 7.18% | 2.33T 5.05% | 2.32T 0.43% | 2.37T 1.95% | 2.35T 0.56% | 2.48T 5.54% | 2.53T 1.85% | 2.50T 1.12% | 2.50T 0.07% | 2.65T 5.93% | 2.71T 2.16% | 2.74T 1.21% | 2.65T 3.55% | 2.65T 0.27% | 2.85T 7.58% | 3.02T 5.84% | 2.86T 5.20% | 3.04T 6.08% | |
net receivables | 47.11B - | 49.69B 5.48% | 45.37B 8.70% | 68.39B 50.73% | 55.23B 19.23% | 52.88B 4.25% | 40.95B 22.56% | 43.10B 5.24% | 42.72B 0.87% | 49.81B 16.59% | 45.48B 8.69% | 50.31B 10.60% | 45.08B 10.39% | 54.55B 21.01% | 45.85B 15.95% | 49.09B 7.05% | 53.84B 9.68% | 56.02B 4.06% | 40.02B 28.57% | 45.63B 14.03% | 42.72B 6.38% | 62.60B 46.54% | 45.01B 28.11% | 50.09B 11.30% | 47.58B 5.02% | 50.34B 5.81% | 45.05B 10.50% | 47.42B 5.26% | 42.21B 11.00% | 52.03B 23.28% | 40.47B 22.21% | 43.75B 8.11% | 43.68B 0.16% | 60.65B 38.83% | 46.10B 23.98% | 49.06B 6.43% | 49.02B 0.09% | 69.99B 42.78% | 46.10B 34.13% | 60.49B 31.21% | 65.81B 8.79% | 96.26B 46.27% | 66.34B 31.08% | |
other assets | 3M - | 5M 66.67% | 6M 20% | 4M 33.33% | 7M 75% | 7M 0% | 4M 42.86% | 4M 0% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 6M 50% | 7M 16.67% | 6M 14.29% | 6M 0% | 7M 16.67% | 5M 28.57% | 3M 40% | 5M 66.67% | 3M 40% | 5M 66.67% | 5M 0% | 5M 0% | 7M 40% | 4M 42.86% | 4M 0% | 3M 25% | 3M 0% | 5M 66.67% | 4M 20% | 2M 50% | 6M 200% | 4M 33.33% | 6M 50% | 4M 33.33% | 6M 50% | 5M 16.67% | 6M 20% | 2M 66.67% | 3M 50% | 7.58T 252,791,500% | 7.68T 1.33% | |
other current assets | 54.21B - | 44.81B 17.34% | 47.09B 5.08% | 53.15B 12.88% | 58.77B 10.57% | 64.68B 10.05% | 66.91B 3.45% | 66.79B 0.17% | 65.19B 2.40% | 55.24B 15.26% | 60.63B 9.76% | 65.78B 8.48% | 78.45B 19.27% | 68.88B 12.20% | 76.48B 11.03% | 77.26B 1.03% | 83.18B 7.66% | 77.08B 7.33% | 80.23B 4.09% | 74.28B 7.41% | 88.52B 19.17% | 77.85B 12.06% | 67.45B 13.36% | 69.46B 2.99% | 78.30B 12.72% | 69.92B 10.70% | 81.44B 16.48% | 74.20B 8.89% | 86.77B 16.94% | 76.33B 12.03% | 82.88B 8.58% | 82.36B 0.62% | 94.01B 14.15% | 86.84B 7.63% | 85.53B 1.51% | 83.73B 2.11% | 116.43B 39.06% | 108.07B 7.18% | 85.53B 20.86% | 92.19B 7.79% | -1.97T 2,232.05% | -1.85T 5.83% | -1.31T 29.11% | |
other current liabilities | 149.56B - | 183.62B 22.77% | 146.01B 20.49% | 153.20B 4.93% | 171.81B 12.15% | 181.21B 5.47% | 159.72B 11.86% | 184.41B 15.46% | 200.27B 8.60% | 234.27B 16.98% | 188.51B 19.53% | 184.24B 2.27% | 184.63B 0.21% | 192.71B 4.38% | 200.40B 3.99% | 212.78B 6.18% | 194.59B 8.55% | 203.26B 4.46% | 171.43B 15.66% | 181.65B 5.96% | 194.49B 7.07% | 219.13B 12.67% | 196.42B 10.37% | 199.41B 1.52% | 197.65B 0.89% | 194.23B 1.73% | 184.23B 5.15% | 189.25B 2.73% | 196.20B 3.67% | 193.04B 1.61% | 195.67B 1.36% | 192.12B 1.81% | 223.98B 16.58% | 218.55B 2.42% | 177.72B 18.68% | 216.74B 21.95% | 299.32B 38.10% | 333.75B 11.50% | 186.36B 44.16% | 273.81B 46.92% | 318.22B 16.22% | -405.75B 227.51% | -415.59B 2.42% | |
other liabilities | -10M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 266.44B - | 282.61B 6.07% | 282.32B 0.10% | 260.72B 7.65% | 303.94B 16.58% | 334.19B 9.95% | 331.31B 0.86% | 320.80B 3.17% | 327.64B 2.13% | 348.03B 6.22% | 346.35B 0.48% | 350.65B 1.24% | 357.11B 1.84% | 390.30B 9.29% | 388.92B 0.35% | 419.75B 7.93% | 471.70B 12.38% | 477.97B 1.33% | 477.54B 0.09% | 476.24B 0.27% | 504.43B 5.92% | 518.25B 2.74% | 527.01B 1.69% | 568.48B 7.87% | 605.16B 6.45% | 617.43B 2.03% | 623.63B 1.00% | 615.02B 1.38% | 626.08B 1.80% | 693.29B 10.73% | 749.18B 8.06% | -130.56B 117.43% | -130.68B 0.10% | -137.91B 5.53% | -135.31B 1.89% | 957.57B 807.70% | 1.04T 8.09% | 971.58B 6.13% | 859.84B 11.50% | 1.10T 27.59% | 409.41B 62.68% | -5.06T 1,336.17% | 457.13B 109.03% | |
other non current liabilities | 526.64B - | 517.48B 1.74% | 550.42B 6.37% | 542.74B 1.39% | 550.69B 1.46% | 541.80B 1.61% | 540.93B 0.16% | 538.31B 0.48% | 539.79B 0.27% | 558.02B 3.38% | 555.78B 0.40% | 575.81B 3.60% | 558.52B 3.00% | 550.53B 1.43% | 611.07B 11.00% | 612.45B 0.23% | 620.63B 1.34% | 632.70B 1.95% | 660.47B 4.39% | 657.80B 0.40% | 664.39B 1.00% | 675.89B 1.73% | 679.95B 0.60% | 686.91B 1.02% | 688.30B 0.20% | 686.78B 0.22% | 684.13B 0.38% | 682.57B 0.23% | 680.19B 0.35% | 668.80B 1.67% | 661.08B 1.15% | 709.68B 7.35% | 716.28B 0.93% | 703.29B 1.81% | 664.80B 5.47% | 663.54B 0.19% | 643.98B 2.95% | 616.43B 4.28% | 694.14B 12.61% | 721.02B 3.87% | 1.13T 56.27% | 1.20T 6.59% | 1.14T 4.80% | |
othertotal stockholders equity | 723.24B - | 722.42B 0.11% | 712.27B 1.40% | 712.05B 0.03% | 731.36B 2.71% | 816.27B 11.61% | 814.10B 0.27% | 794.12B 2.45% | 790.99B 0.39% | 768.72B 2.81% | 736.06B 4.25% | 715.68B 2.77% | 735.03B 2.70% | 777.39B 5.76% | 777.84B 0.06% | 786.12B 1.06% | 808.27B 2.82% | 793.50B 1.83% | 778.67B 1.87% | 796.26B 2.26% | 773.37B 2.87% | 770.34B 0.39% | 751.74B 2.41% | 705.18B 6.19% | 684.95B 2.87% | 629.76B 8.06% | 617.21B 1.99% | 622.38B 0.84% | 633.16B 1.73% | 651.39B 2.88% | 682.61B 4.79% | -1.23T 280.08% | -1.24T 0.86% | -1.31T 5.48% | -1.34T 2.68% | 795.69B 159.25% | 944.92B 18.75% | 867.91B 8.15% | 734.45B 15.38% | 952.42B 29.68% | 199.86B 79.02% | 197.30B 1.28% | 662.87B 235.96% | |
preferred stock | 384.01B - | 383.56B 0.12% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.43T - | 3.44T 0.27% | 3.61T 4.90% | 3.55T 1.55% | 3.46T 2.70% | 3.46T 0.00% | 3.48T 0.65% | 3.49T 0.15% | 3.59T 2.94% | 3.67T 2.16% | 3.70T 0.96% | 3.87T 4.66% | 3.90T 0.60% | 3.96T 1.68% | 4.03T 1.76% | 4.06T 0.70% | 4.03T 0.65% | 4.09T 1.38% | 4.14T 1.17% | 4.18T 0.90% | 4.19T 0.37% | 4.20T 0.29% | 4.23T 0.55% | 4.28T 1.22% | 4.24T 0.87% | 4.23T 0.16% | 4.25T 0.49% | 4.31T 1.38% | 4.32T 0.27% | 4.32T 0.19% | 4.41T 2.14% | 4.42T 0.29% | 4.42T 0.01% | 4.49T 1.48% | 4.55T 1.34% | 4.61T 1.32% | 4.50T 2.41% | 4.56T 1.44% | 4.55T 0.31% | 4.72T 3.75% | 4.56T 3.36% | 4.60T 0.85% | 4.70T 2.32% | |
retained earnings | 459.81B - | 465.76B 1.29% | 499.33B 7.21% | 527.11B 5.56% | 561.96B 6.61% | 538.69B 4.14% | 550.90B 2.27% | 583.47B 5.91% | 595.93B 2.13% | 600.12B 0.70% | 615.03B 2.49% | 644.75B 4.83% | 664.13B 3.01% | 674.26B 1.53% | 677.18B 0.43% | 700.97B 3.51% | 727.53B 3.79% | 763.28B 4.91% | 767.24B 0.52% | 803.84B 4.77% | 820.71B 2.10% | 858.58B 4.61% | 861.40B 0.33% | 883.06B 2.51% | 901.11B 2.04% | 962.84B 6.85% | 968.05B 0.54% | 989.73B 2.24% | 1.01T 2.20% | 1.06T 4.64% | 1.07T 0.73% | 1.09T 1.93% | 1.10T 0.97% | 1.17T 6.20% | 1.20T 3.01% | 1.21T 1.06% | 1.09T 10.54% | 1.15T 5.72% | 1.20T 4.62% | 1.16T 3.01% | 1.17T 0.90% | 1.27T 7.74% | 1.17T 7.32% | |
short term debt | 290.77B - | 463.48B 59.40% | 442.62B 4.50% | 561.96B 26.96% | 353.02B 37.18% | 232.72B 34.08% | 268.25B 15.27% | 242.06B 9.76% | 312.87B 29.25% | 344.80B 10.21% | 344.05B 0.22% | 361.77B 5.15% | 337.21B 6.79% | 320.77B 4.87% | 341.99B 6.61% | 400.81B 17.20% | 425.04B 6.05% | 372.99B 12.25% | 429.28B 15.09% | 388.65B 9.46% | 500.57B 28.80% | 392.22B 21.65% | 520.22B 32.63% | 526.84B 1.27% | 567.49B 7.72% | 373.63B 34.16% | 424.84B 13.71% | 469.01B 10.40% | 707.65B 50.88% | 384.43B 45.68% | 564.35B 46.80% | 493.80B 12.50% | 444.55B 9.97% | 351.98B 20.82% | 643.90B 82.94% | 641.60B 0.36% | 527.90B 17.72% | 431.60B 18.24% | 643.90B 49.19% | 602.66B 6.40% | 605.76B 0.51% | 405.75B 33.02% | 415.59B 2.42% | |
short term investments | 227.01B - | 225.24B 0.78% | 224.31B 0.41% | 207.06B 7.69% | 248.68B 20.10% | 253.43B 1.91% | 254.73B 0.52% | 241.52B 5.19% | 241.54B 0.01% | 276.86B 14.62% | 277.74B 0.32% | 276.70B 0.37% | 281.88B 1.87% | 306.28B 8.66% | 295.63B 3.48% | 322.81B 9.19% | 371.15B 14.98% | 374.15B 0.81% | 373.67B 0.13% | 363.76B 2.65% | 382.55B 5.16% | 394.15B 3.03% | 393.24B 0.23% | 412.03B 4.78% | 442.68B 7.44% | 458.18B 3.50% | 453.69B 0.98% | 435.05B 4.11% | 442.11B 1.62% | 500.81B 13.28% | 545.36B 8.90% | 554.85B 1.74% | 575.22B 3.67% | 628.80B 9.32% | 629.08B 0.04% | 710.43B 12.93% | 777.41B 9.43% | 719.99B 7.39% | 629.08B 12.63% | 840.25B 33.57% | 938.10B 11.65% | 966.93B 3.07% | 1.01T 4.68% | |
tax assets | 9.57B - | 10.15B 6.03% | 10.20B 0.50% | 10.65B 4.43% | 10.85B 1.81% | 10.50B 3.15% | 10.43B 0.75% | 12.13B 16.35% | 12.27B 1.15% | 16.17B 31.78% | 10.75B 33.52% | 10.67B 0.73% | 10.88B 1.93% | 11.08B 1.88% | 11.65B 5.11% | 11.38B 2.28% | 12.57B 10.40% | 13.84B 10.15% | 21.01B 51.77% | 22.50B 7.11% | 21.68B 3.65% | 20.77B 4.21% | 19.86B 4.37% | 20.15B 1.48% | 18.86B 6.41% | 16.27B 13.76% | 14.72B 9.49% | 15.64B 6.23% | 15.08B 3.60% | 16.54B 9.68% | 15.87B 4.04% | 20.62B 29.96% | 23.60B 14.43% | 25.89B 9.70% | 25.73B 0.59% | 26.60B 3.37% | 24.25B 8.82% | 25.94B 6.97% | 25.73B 0.81% | 27.40B 6.48% | 26.62B 2.85% | 29.61B 11.22% | 28.70B 3.07% | |
tax payables | 14.28B - | 14.42B 1.01% | 5.40B 62.55% | 15.83B 193.02% | 7.66B 51.62% | 9.93B 29.74% | 9.26B 6.83% | 19.10B 106.34% | 20.03B 4.86% | 22.90B 14.35% | 7.18B 68.64% | 14.16B 97.09% | 13.19B 6.80% | 16.47B 24.84% | 6.80B 58.72% | 16.41B 141.39% | 15.07B 8.18% | 27.68B 83.66% | 4.60B 83.37% | 16.91B 267.41% | 9.66B 42.87% | 19.62B 103.11% | 5.85B 70.20% | 14.34B 145.31% | 6.58B 54.09% | 29.77B 352.13% | 8.39B 71.82% | 15.50B 84.74% | 6.03B 61.07% | 24.46B 305.39% | 6.12B 74.97% | 18.15B 196.47% | 7.59B 58.18% | 29.45B 287.94% | 8.64B 70.66% | 21.36B 147.23% | 9.02B 57.74% | 23.57B 161.24% | 8.64B 63.36% | 18.57B 115.02% | 10.78B 41.97% | |||
total assets | 4.74T - | 4.77T 0.56% | 4.86T 2.02% | 5.00T 2.90% | 4.88T 2.40% | 4.90T 0.38% | 4.90T 0.08% | 4.89T 0.17% | 5.07T 3.66% | 5.31T 4.80% | 5.27T 0.80% | 5.42T 2.76% | 5.40T 0.20% | 5.48T 1.47% | 5.57T 1.60% | 5.69T 2.10% | 5.79T 1.79% | 5.80T 0.23% | 5.81T 0.06% | 5.85T 0.73% | 5.86T 0.24% | 5.77T 1.52% | 5.88T 1.77% | 5.99T 1.88% | 6.00T 0.15% | 5.86T 2.29% | 5.90T 0.68% | 6.00T 1.65% | 6.18T 3.05% | 6.07T 1.71% | 6.30T 3.74% | 6.33T 0.44% | 6.37T 0.69% | 6.49T 1.93% | 6.72T 3.43% | 6.90T 2.79% | 7.01T 1.58% | 6.87T 2.01% | 6.72T 2.26% | 7.37T 9.77% | 7.56T 2.47% | 7.58T 0.38% | 7.68T 1.33% | |
total current assets | 928.66B - | 946.52B 1.92% | 856.73B 9.49% | 1.04T 21.90% | 1.01T 3.61% | 950.81B 5.55% | 928.02B 2.40% | 959.54B 3.40% | 1.02T 5.84% | 1.23T 21.50% | 1.18T 4.34% | 1.15T 2.98% | 1.07T 6.26% | 1.08T 0.77% | 1.08T 0.41% | 1.15T 6.91% | 1.25T 8.24% | 1.23T 1.41% | 1.17T 4.71% | 1.15T 1.61% | 1.19T 3.32% | 1.07T 9.89% | 1.15T 7.52% | 1.19T 3.24% | 1.21T 1.55% | 1.12T 7.75% | 1.11T 0.92% | 1.13T 2.57% | 1.29T 13.99% | 1.16T 9.94% | 1.29T 10.84% | 1.28T 0.69% | 1.32T 3.21% | 1.36T 2.60% | 1.51T 11.52% | 1.63T 7.62% | 1.83T 12.44% | 1.62T 11.71% | 1.51T 6.40% | 1.88T 24.39% | 2.09T 11.04% | |||
total current liabilities | 513.19B - | 767.75B 49.60% | 645.35B 15.94% | 789.45B 22.33% | 598.81B 24.15% | 519.71B 13.21% | 489.28B 5.85% | 492.92B 0.74% | 588.13B 19.32% | 670.88B 14.07% | 586.16B 12.63% | 621.61B 6.05% | 587.73B 5.45% | 586.62B 0.19% | 593.01B 1.09% | 679.28B 14.55% | 683.52B 0.63% | 665.48B 2.64% | 661.34B 0.62% | 642.75B 2.81% | 755.17B 17.49% | 688.94B 8.77% | 772.60B 12.14% | 784.73B 1.57% | 815.46B 3.92% | 664.00B 18.57% | 649.94B 2.12% | 711.59B 9.49% | 946.18B 32.97% | 662.44B 29.99% | 801.31B 20.96% | 721.24B 9.99% | 707.34B 1.93% | 631.04B 10.79% | 871.27B 38.07% | 924.36B 6.09% | 881.38B 4.65% | 855.34B 2.95% | 871.27B 1.86% | 948.65B 8.88% | 994.61B 4.84% | 405.75B 59.21% | 415.59B 2.42% | |
total debt | 2.00T - | 1.96T 2.06% | 2.07T 5.53% | 2.17T 4.69% | 1.95T 9.92% | 1.92T 1.63% | 1.98T 2.77% | 1.94T 1.92% | 2.07T 7.07% | 2.28T 10.11% | 2.35T 2.99% | 2.40T 1.91% | 2.37T 1.29% | 2.39T 1.05% | 2.42T 1.13% | 2.47T 2.11% | 2.52T 2.21% | 2.48T 1.87% | 2.51T 1.53% | 2.48T 1.48% | 2.50T 0.94% | 2.32T 7.43% | 2.48T 6.95% | 2.59T 4.51% | 2.60T 0.41% | 2.43T 6.56% | 2.54T 4.66% | 2.59T 1.93% | 2.74T 5.70% | 2.52T 7.80% | 2.75T 9.15% | 2.75T 0.12% | 2.75T 0.24% | 2.74T 0.30% | 2.94T 7.50% | 2.99T 1.46% | 3.02T 1.12% | 2.87T 4.92% | 2.94T 2.51% | 3.21T 9.07% | 3.35T 4.29% | 3.14T 6.28% | 3.27T 4.26% | |
total investments | 232.50B - | 213.66B 8.10% | 230.78B 8.01% | 245.03B 6.17% | 257.14B 4.94% | 280.81B 9.20% | 284.15B 1.19% | 235.23B 17.22% | 251.00B 6.71% | 216.33B 13.81% | 203.38B 5.99% | 209.78B 3.15% | 248.84B 18.62% | 244.87B 1.59% | 259.71B 6.06% | 271.66B 4.60% | 301.26B 10.90% | 272.78B 9.45% | 278.85B 2.22% | 292.08B 4.75% | 242.38B 17.02% | 258.53B 6.66% | 245.62B 4.99% | 245.06B 0.23% | 270.88B 10.54% | 236.97B 12.52% | 255.81B 7.95% | 255.25B 0.22% | 260.74B 2.15% | 282.00B 8.15% | 278.78B 1.14% | 293.77B 5.38% | 280.81B 4.41% | 299.62B 6.70% | 293.33B 2.10% | 287.32B 2.05% | 296.20B 3.09% | 306.35B 3.43% | 293.33B 4.25% | 379.89B 29.51% | 1.30T 242.96% | 1.40T 7.54% | 1.01T 27.76% | |
total liabilities | 3.29T - | 3.32T 0.87% | 3.37T 1.55% | 3.49T 3.72% | 3.32T 5.02% | 3.26T 1.74% | 3.25T 0.32% | 3.23T 0.75% | 3.40T 5.28% | 3.65T 7.54% | 3.63T 0.61% | 3.75T 3.27% | 3.70T 1.40% | 3.72T 0.54% | 3.80T 2.29% | 3.88T 2.16% | 3.93T 1.30% | 3.92T 0.25% | 3.94T 0.34% | 3.92T 0.38% | 3.94T 0.43% | 3.82T 3.12% | 3.94T 3.12% | 4.06T 3.15% | 4.07T 0.25% | 3.92T 3.76% | 3.97T 1.31% | 4.04T 1.72% | 4.19T 3.68% | 4.01T 4.16% | 4.20T 4.75% | 4.21T 0.09% | 4.24T 0.93% | 4.26T 0.31% | 4.40T 3.45% | 4.50T 2.20% | 4.60T 2.13% | 4.49T 2.29% | 4.40T 1.95% | 4.89T 10.96% | 5.06T 3.57% | 4.96T 2.02% | 5.03T 1.51% | |
total liabilities and stockholders equity | 4.74T - | 4.77T 0.56% | 4.86T 2.02% | 5.00T 2.90% | 4.88T 2.40% | 4.90T 0.38% | 4.90T 0.08% | 4.89T 0.17% | 5.07T 3.66% | 5.31T 4.80% | 5.27T 0.80% | 5.42T 2.76% | 5.40T 0.20% | 5.48T 1.47% | 5.57T 1.60% | 5.69T 2.10% | 5.79T 1.79% | 5.80T 0.23% | 5.81T 0.06% | 5.85T 0.73% | 5.86T 0.24% | 5.77T 1.52% | 5.88T 1.77% | 5.99T 1.88% | 6.00T 0.15% | 5.86T 2.29% | 5.90T 0.68% | 6.00T 1.65% | 6.18T 3.05% | 6.07T 1.71% | 6.30T 3.74% | 6.33T 0.44% | 6.37T 0.69% | 6.49T 1.93% | 6.72T 3.43% | 6.90T 2.79% | 7.01T 1.58% | 6.87T 2.01% | 6.72T 2.26% | 7.37T 9.77% | 7.56T 2.47% | 7.58T 0.38% | 7.68T 1.33% | |
total non current assets | 3.81T - | 3.82T 0.23% | 4.00T 4.87% | 3.96T 1.16% | 3.88T 2.08% | 3.95T 1.92% | 3.97T 0.47% | 3.93T 1.00% | 4.05T 3.13% | 4.08T 0.62% | 4.09T 0.28% | 4.27T 4.42% | 4.33T 1.43% | 4.40T 1.65% | 4.49T 2.09% | 4.54T 0.94% | 4.54T 0.15% | 4.57T 0.68% | 4.64T 1.34% | 4.70T 1.32% | 4.67T 0.52% | 4.70T 0.61% | 4.72T 0.46% | 4.80T 1.55% | 4.79T 0.19% | 4.74T 0.92% | 4.79T 1.06% | 4.86T 1.43% | 4.89T 0.49% | 4.91T 0.47% | 5.01T 2.05% | 5.05T 0.73% | 5.05T 0.05% | 5.14T 1.76% | 5.20T 1.30% | 5.28T 1.38% | 5.18T 1.78% | 5.26T 1.42% | 5.20T 0.98% | 5.49T 5.52% | 5.47T 0.47% | 5.63T 3.05% | ||
total non current liabilities | 2.78T - | 2.55T 8.14% | 2.72T 6.81% | 2.71T 0.69% | 2.72T 0.56% | 2.74T 0.78% | 2.76T 0.72% | 2.73T 1.02% | 2.81T 2.75% | 2.98T 6.17% | 3.04T 2.09% | 3.13T 2.73% | 3.11T 0.59% | 3.13T 0.68% | 3.21T 2.52% | 3.20T 0.13% | 3.25T 1.44% | 3.26T 0.25% | 3.28T 0.54% | 3.28T 0.11% | 3.18T 2.91% | 3.13T 1.78% | 3.16T 1.13% | 3.28T 3.53% | 3.25T 0.63% | 3.25T 0.05% | 3.32T 2.01% | 3.32T 0.20% | 3.24T 2.58% | 3.35T 3.39% | 3.40T 1.54% | 3.48T 2.46% | 3.54T 1.52% | 3.63T 2.53% | 3.53T 2.58% | 3.58T 1.24% | 3.72T 3.89% | 3.64T 2.13% | 3.53T 2.85% | 3.94T 11.48% | 4.07T 3.26% | 4.55T 11.96% | 4.62T 1.42% | |
total stockholders equity | 1.32T - | 1.33T 0.39% | 1.35T 1.76% | 1.38T 2.04% | 1.43T 3.92% | 1.50T 4.30% | 1.51T 0.67% | 1.52T 0.84% | 1.53T 0.61% | 1.51T 1.18% | 1.49T 1.18% | 1.50T 0.64% | 1.54T 2.58% | 1.59T 3.41% | 1.60T 0.23% | 1.63T 2.01% | 1.68T 2.99% | 1.70T 1.25% | 1.69T 0.63% | 1.74T 3.21% | 1.74T 0.35% | 1.77T 2.01% | 1.76T 0.88% | 1.73T 1.42% | 1.73T 0.13% | 1.73T 0.38% | 1.73T 0.42% | 1.75T 1.55% | 1.79T 1.86% | 1.85T 3.65% | 1.89T 2.11% | 1.91T 1.23% | 1.91T 0.37% | 2.00T 5.03% | 2.08T 3.69% | 2.15T 3.56% | 2.17T 1.00% | 2.16T 0.69% | 2.08T 3.73% | 2.26T 8.76% | 2.27T 0.26% | 2.40T 6.01% | 2.43T 1.16% |
All numbers in (except ratios and percentages)