4182
JP:CO:MGC
三菱ガス化学
- Stock
Last Close
2,848.50
22/11 06:45
Market Cap
627.12B
Beta: -
Volume Today
847.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 82.17B - | 71.66B 12.79% | 73.07B 1.96% | 78.85B 7.91% | 89.72B 13.79% | 79.32B 11.59% | 69.22B 12.74% | 68.96B 0.37% | 78.93B 14.46% | 60.82B 22.95% | 57.75B 5.04% | 58.35B 1.04% | 76.30B 30.76% | 68.51B 10.21% | 66.77B 2.54% | 83.57B 25.16% | 89.79B 7.44% | 88.72B 1.19% | 82.06B 7.51% | 86.35B 5.23% | 90.71B 5.05% | 80.09B 11.71% | 78.74B 1.69% | 67.80B 13.89% | 87.01B 28.33% | 70.78B 18.66% | 61.20B 13.53% | 60.39B 1.32% | 78.20B 29.50% | 75.31B 3.70% | 78.71B 4.51% | 88.93B 12.99% | 100.77B 13.31% | 92.39B 8.32% | 97.20B 5.21% | 90.27B 7.13% | 107.31B 18.88% | 88.34B 17.68% | 97.20B 10.02% | 117.72B 21.11% | 106.93B 9.17% | 109.01B 1.95% | 110.44B 1.31% | |
accumulated other comprehensive income loss | 49.85B - | 70.12B 40.65% | 82.95B 18.30% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 29.23B - | 38.77B 32.62% | 41.35B 6.66% | 41.30B 0.14% | 52.74B 27.72% | 62.33B 18.17% | 58.08B 6.82% | 54.26B 6.58% | 60.63B 11.75% | 84.10B 38.70% | 69.51B 17.35% | 71.59B 3.00% | 69.95B 2.30% | 75.02B 7.24% | 69.55B 7.29% | 80.02B 15.06% | 77.39B 3.28% | 101.09B 30.62% | 93.35B 7.66% | 88.91B 4.76% | 84.55B 4.90% | 91.13B 7.78% | 96.50B 5.89% | 82.44B 14.56% | 84.83B 2.90% | 78.23B 7.79% | 80.19B 2.51% | 111.47B 39.01% | 107.42B 3.64% | 101.78B 5.24% | 89.59B 11.98% | 88.41B 1.32% | 84.50B 4.42% | 102.05B 20.76% | 107.93B 5.76% | 101.37B 6.08% | 120.42B 18.79% | 108.38B 10.00% | 107.93B 0.41% | 119.39B 10.62% | 89.35B 25.16% | 71.45B 20.04% | 65.98B 7.65% | |
cash and short term investments | 29.36B - | 40.90B 39.29% | 41.48B 1.42% | 56.43B 36.02% | 52.87B 6.30% | 80.46B 52.18% | 70.21B 12.74% | 70.39B 0.26% | 70.88B 0.69% | 84.22B 18.82% | 69.66B 17.29% | 71.86B 3.16% | 70.08B 2.48% | 75.16B 7.25% | 69.61B 7.38% | 80.20B 15.21% | 77.66B 3.17% | 101.21B 30.33% | 93.47B 7.65% | 89.04B 4.74% | 84.63B 4.95% | 91.15B 7.70% | 96.63B 6.01% | 82.53B 14.59% | 84.94B 2.92% | 81.74B 3.77% | 80.25B 1.82% | 111.48B 38.91% | 107.42B 3.64% | 102.05B 5.00% | 89.85B 11.96% | 88.48B 1.52% | 84.55B 4.44% | 102.06B 20.71% | 107.94B 5.77% | 101.37B 6.09% | 120.55B 18.92% | 108.47B 10.02% | 107.94B 0.49% | 119.48B 10.69% | 89.35B 25.22% | 71.45B 20.04% | 65.98B 7.65% | |
common stock | 41.97B - | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | |
deferred revenue | 3.31B - | 19.27B 482.03% | 4.21B 78.13% | 5.87B 39.37% | 3.97B 32.35% | 22.59B 468.54% | 4.90B 78.32% | 7.52B 53.51% | 5.83B 22.42% | 24.47B 319.72% | 5.06B 79.33% | 7.72B 52.70% | 5.65B 26.90% | 25.03B 343.19% | 5.66B 77.39% | 9.26B 63.65% | 6.18B 33.27% | 28.13B 355.18% | 6.99B 75.15% | 10.66B 52.47% | 7.20B 32.47% | 30.26B 320.34% | 4.92B 83.73% | 9.12B 85.25% | 6.46B 29.21% | 29.55B 357.77% | 5.36B 81.87% | 9.28B 73.25% | 6.04B 34.88% | 32.41B 436.15% | 8.77B 72.95% | 13.98B 59.48% | 11.57B 17.21% | 37.79B 226.56% | 9.51B 74.83% | 16.02B 68.43% | 8.44B 47.33% | 35.44B 319.99% | 13.72B - | 9.16B 33.25% | 6.13B 33.04% | 5.47B 10.84% | ||
deferred revenue non current | 14.03B - | 12.05B - | 15.46B - | 11.68B - | 10.56B - | 11.74B - | 16.42B - | 13.78B - | 14.75B - | 13.11B - | 2.51B - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.02B - | 18.28B - | 12.43B - | 17.38B - | 16.64B - | 9.52B - | 9.20B - | 11.83B - | 11.46B - | 12.51B - | 16.33B - | |||||||||||||||||||||||||||||||||
goodwill | 2M - | 4.84B - | 4.77B 1.30% | 4.69B 1.80% | 4.61B 1.62% | 4.54B 1.47% | 4.46B 1.92% | 4.38B 1.80% | 4.32B 1.28% | 4.26B 1.44% | 4.19B 1.62% | 4.12B 1.55% | 3.97B 3.71% | 3.91B 1.51% | 4.05B 3.53% | 3.99B 1.38% | 3.93B 1.48% | 3.84B 2.36% | 5.59B 45.64% | 5.49B 1.81% | 5.42B 1.40% | 5.29B 2.27% | 5.21B 1.66% | 5.10B 1.94% | 5.01B 1.86% | 4.91B 1.90% | 5.12B 4.21% | 5.02B 1.99% | 4.92B 1.97% | 4.81B 2.22% | 4.72B 1.93% | 4.63B 1.84% | 4.54B 2.03% | 4.42B 2.47% | 4.72B 6.62% | 20.37B 331.67% | 17.26B 15.26% | 16.87B 2.26% | 16.48B 2.31% | |||||
goodwill and intangible assets | 3.30B - | 3.17B 3.97% | 3.04B 4.07% | 3.10B 2.01% | 3.56B 14.96% | 9.21B 158.46% | 9.04B 1.86% | 8.92B 1.35% | 8.99B 0.76% | 8.74B 2.77% | 8.33B 4.73% | 8.20B 1.59% | 8.34B 1.81% | 8.37B 0.32% | 8.51B 1.65% | 8.50B 0.08% | 8.46B 0.47% | 8.41B 0.59% | 9.33B 10.96% | 9.09B 2.59% | 8.77B 3.49% | 8.61B 1.82% | 11.38B 32.17% | 10.88B 4.48% | 10.79B 0.76% | 10.60B 1.81% | 10.36B 2.21% | 10.22B 1.39% | 10.29B 0.67% | 10.50B 2.06% | 10.93B 4.11% | 10.89B 0.38% | 11.06B 1.58% | 11.29B 2.08% | 11.68B 3.43% | 11.61B 0.54% | 12.20B 5.00% | 11.98B 1.76% | 11.68B 2.53% | 28.82B 146.77% | 24.86B 13.74% | 16.87B 32.13% | 16.48B 2.31% | |
intangible assets | 3.30B - | 3.17B 4.03% | 3.04B 4.01% | 3.10B 2.01% | 3.56B 14.96% | 4.38B 22.81% | 4.27B 2.47% | 4.23B 0.84% | 4.38B 3.40% | 4.20B 4.13% | 3.87B 7.77% | 3.82B 1.34% | 4.02B 5.34% | 4.11B 2.21% | 4.32B 5.03% | 4.38B 1.34% | 4.49B 2.58% | 4.50B 0.22% | 5.28B 17.42% | 5.10B 3.52% | 4.84B 5.06% | 4.77B 1.38% | 5.79B 21.33% | 5.38B 7.06% | 5.38B 0.11% | 5.30B 1.34% | 5.16B 2.75% | 5.12B 0.83% | 5.28B 3.19% | 5.58B 5.82% | 5.81B 4.01% | 5.87B 1.03% | 6.14B 4.62% | 6.48B 5.52% | 6.96B 7.41% | 6.98B 0.34% | 7.66B 9.67% | 7.55B 1.34% | 6.96B 7.89% | 8.45B 21.41% | 7.60B 10.08% | |||
inventory | 98.54B - | 98.08B 0.47% | 93.75B 4.42% | 97.94B 4.47% | 104.11B 6.31% | 110.36B 6.00% | 107.56B 2.53% | 108.79B 1.14% | 105.71B 2.83% | 100.11B 5.29% | 93.93B 6.18% | 90.21B 3.96% | 91.74B 1.69% | 94.63B 3.15% | 97.47B 3.01% | 100.39B 2.99% | 102.82B 2.42% | 103.75B 0.91% | 105.86B 2.03% | 112.36B 6.14% | 119.03B 5.93% | 119.25B 0.19% | 116.27B 2.50% | 113.07B 2.75% | 114.74B 1.48% | 114.80B 0.05% | 115.99B 1.04% | 115.62B 0.32% | 115.06B 0.48% | 121.27B 5.40% | 132.90B 9.59% | 144.17B 8.48% | 149.14B 3.45% | 155.67B 4.38% | 170.94B 9.81% | 173.87B 1.71% | 182.25B 4.82% | 178.14B 2.26% | 170.94B 4.04% | 220.94B 29.25% | 201.10B 8.98% | 200.53B 0.28% | 205.87B 2.66% | |
long term debt | 82.83B - | 126.96B 53.28% | 101.82B 19.80% | 97.55B 4.20% | 88.48B 9.30% | 109.98B 24.31% | 89.28B 18.83% | 87.10B 2.44% | 65.98B 24.25% | 70.98B 7.57% | 50.38B 29.03% | 47.11B 6.49% | 45.32B 3.79% | 43.94B 3.04% | 42.34B 3.66% | 34.42B 18.70% | 31.72B 7.85% | 35.71B 12.57% | 33.21B 6.98% | 34.94B 5.21% | 27.02B 22.68% | 36.91B 36.60% | 35.45B 3.95% | 36.13B 1.93% | 37.50B 3.80% | 30.30B 19.20% | 29.55B 2.49% | 47.29B 60.03% | 47.30B 0.02% | 57.84B 22.31% | 55.61B 3.86% | 56.25B 1.14% | 56.27B 0.05% | 68.16B 21.12% | 87.23B 27.99% | 92.23B 5.73% | 102.65B 11.29% | 97.96B 4.57% | 87.23B 10.94% | 97.70B 12.00% | 96.56B 1.17% | 99.67B 3.22% | 108.45B 8.81% | |
long term investments | 169.64B - | 165.17B 2.64% | 175.87B 6.48% | 161.37B 8.25% | 187.44B 16.16% | 146.11B 22.05% | 159.73B 9.32% | 153.24B 4.06% | 162.01B 5.73% | 150.31B 7.22% | 152.68B 1.58% | 154.04B 0.89% | 176.97B 14.88% | 178.77B 1.02% | 174.77B 2.24% | 176.11B 0.77% | 176.48B 0.21% | 161.27B 8.62% | 164.54B 2.03% | 175.97B 6.95% | 172.06B 2.22% | 176.99B 2.86% | 157.61B 10.95% | 156.38B 0.78% | 160.99B 2.95% | 145.64B 9.53% | 154.69B 6.21% | 152.35B 1.52% | 154.09B 1.14% | 158.45B 2.83% | 161.88B 2.17% | 183.03B 13.06% | 185.40B 1.30% | 180.11B 2.85% | 207.13B 15.00% | 199.70B 3.59% | 194.54B 2.58% | 200.01B 2.81% | 189.61B 5.20% | 195.94B 3.34% | 239.55B 22.26% | 243.32B 1.58% | 243.11B 0.09% | |
net debt | 152.37B - | 165.72B 8.76% | 130.89B 21.01% | 132.08B 0.91% | 121.59B 7.94% | 153.29B 26.07% | 134.77B 12.08% | 133.22B 1.15% | 114.29B 14.21% | 97.33B 14.84% | 76.17B 21.74% | 60.81B 20.16% | 53.89B 11.39% | 43.69B 18.92% | 43.12B 1.32% | 24.44B 43.33% | 29.90B 22.36% | 5.87B 80.37% | 10.95B 86.46% | 3.39B 69.04% | 3.96B 16.79% | 4.62B 16.75% | -1.68B 136.31% | 2.13B 227.18% | -826M 138.71% | -3.52B 325.54% | -6.28B 78.63% | -15.51B 146.97% | -11.02B 28.95% | -3.31B 69.96% | 2.71B 181.72% | 783M 71.05% | 9.90B 1,163.86% | 5.60B 43.42% | 24.95B 345.54% | 28.63B 14.75% | 24.60B 14.05% | 38.56B 56.75% | 24.95B 35.31% | 45.44B 82.16% | 68.57B 50.91% | 83.55B 21.85% | 98.71B 18.14% | |
net receivables | 143.99B - | 131.88B 8.41% | 126.09B 4.39% | 127.03B 0.75% | 139.82B 10.07% | 157.75B 12.82% | 145.57B 7.72% | 144.71B 0.60% | 155.90B 7.73% | 140.99B 9.56% | 129.02B 8.49% | 127.60B 1.10% | 148.19B 16.14% | 144.23B 2.67% | 139.05B 3.59% | 158.89B 14.27% | 169.12B 6.44% | 172.37B 1.92% | 164.98B 4.29% | 166.37B 0.84% | 164.55B 1.09% | 155.51B 5.49% | 153.53B 1.27% | 144.66B 5.78% | 156.87B 8.45% | 141.28B 9.94% | 125.92B 10.87% | 120.64B 4.19% | 149.97B 24.32% | 159.02B 6.03% | 154.08B 3.10% | 164.57B 6.80% | 185.85B 12.93% | 176.56B 5.00% | 182.20B 3.20% | 182.28B 0.05% | 196.73B 7.92% | 176.63B 10.22% | 182.20B 3.15% | 198.55B 8.98% | 158.75B 20.05% | 165.00B 3.94% | 168.63B 2.20% | |
other assets | 2M - | 2M 0% | 1M - | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 1M - | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | |||||
other current assets | 18.51B - | 17.06B 7.82% | 18.38B 7.74% | 18.07B 1.73% | 20.60B 14.02% | 23.60B 14.56% | 26.63B 12.83% | 20.28B 23.84% | 17.68B 12.82% | 15.92B 9.95% | 18.45B 15.89% | 14.40B 21.96% | 17.03B 18.26% | 12.66B 25.64% | 18.21B 43.81% | 16.98B 6.74% | 18.54B 9.18% | 13.68B 26.21% | 15.67B 14.57% | 13.72B 12.45% | 17.20B 25.36% | 12.93B 24.81% | 14.43B 11.60% | 11.68B 19.09% | 14.31B 22.57% | 20.85B 45.68% | 16.92B 18.86% | 18.56B 9.70% | 20.32B 9.47% | 19.80B 2.59% | 20.68B 4.48% | 17.11B 17.28% | 19.49B 13.93% | 17.93B 8.02% | 19.78B 10.30% | 21.21B 7.24% | 20.74B 2.22% | 20.01B 3.51% | 19.78B 1.17% | 26.06B 31.77% | 29.93B 14.85% | 26.18B 12.54% | 24.56B 6.17% | |
other current liabilities | 27.88B - | 10.43B 62.57% | 26.49B 153.90% | 25.65B 3.19% | 28.04B 9.33% | 17.53B 37.49% | 32.66B 86.33% | 30.76B 5.81% | 38.62B 25.56% | 18.93B 50.98% | 30.11B 59.03% | 27.29B 9.36% | 38.98B 42.82% | 20.12B 48.37% | 30.21B 50.12% | 33.29B 10.19% | 36.60B 9.94% | 18.97B 48.16% | 37.32B 96.70% | 33.98B 8.95% | 39.19B 15.34% | 19.23B 50.93% | 42.49B 120.95% | 31.40B 26.10% | 39.65B 26.30% | 18.84B 52.49% | 34.57B 83.50% | 30.42B 12.02% | 41.70B 37.10% | 19.60B 52.99% | 39.05B 99.21% | 47.03B 20.42% | 64.32B 36.78% | 67.09B 4.30% | 51.18B 23.71% | 48.48B 5.29% | 79.02B 63.02% | 47.67B 39.67% | 60.69B 27.31% | 90.01B 48.30% | 78.72B 12.54% | 79.65B 1.18% | 65.85B 17.32% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.11B - | 8.21B 1.26% | 7.27B 11.47% | 7.23B 0.55% | 7.36B 1.80% | 23.84B 223.78% | 9.35B 60.78% | 9.69B 3.69% | 10.27B 5.98% | 6.35B 38.20% | 8.07B 27.09% | 7.78B 3.57% | 9.65B 24.08% | 7.60B 21.27% | 9.96B 31.04% | 9.77B 1.92% | 10.08B 3.20% | 8.94B 11.32% | 10.72B 19.94% | 10.76B 0.30% | 11.01B 2.39% | 8.59B 22.04% | 11.99B 39.63% | 12.41B 3.49% | 12.69B 2.26% | 13.50B 6.41% | 13.05B 3.30% | 14.82B 13.54% | 14.92B 0.68% | 12.20B 18.28% | 15.12B 23.99% | 1M - | 5.16B 515,700% | 17.52B 239.61% | 19.14B 9.27% | 20.09B 4.98% | 16.45B 18.14% | 17.53B 6.56% | 21.66B 23.60% | 256.98B 1,086.27% | 26.87B 89.55% | 29.30B 9.05% | ||
other non current liabilities | 49.57B - | 2.07B 95.83% | 46.25B 2,136.32% | 46.70B 0.98% | 48.51B 3.88% | 2.55B 94.74% | 47.72B 1,771.49% | 45.38B 4.91% | 45.70B 0.70% | 2.91B 93.63% | 32.30B 1,010.38% | 31.64B 2.05% | 34.48B 8.98% | 3.46B 89.96% | 32.59B 841.45% | 32.67B 0.23% | 35.99B 10.17% | 3.36B 90.65% | 26.32B 682.52% | 26.37B 0.18% | 26.18B 0.75% | 4.17B 84.05% | 28.17B 574.99% | 27.68B 1.74% | 30.06B 8.58% | 4.10B 86.36% | 32.94B 703.56% | 30.29B 8.05% | 32.14B 6.12% | 3.56B 88.94% | 32.30B 808.35% | 32.87B 1.76% | 33.44B 1.75% | 19.18B 42.65% | 52.78B 175.17% | 52.45B 0.62% | 46.11B 12.09% | 14.05B 69.53% | 52.78B 275.58% | 49.31B 6.58% | 41.04B 16.76% | 25.69B 37.41% | 43.52B 69.40% | |
othertotal stockholders equity | 26.67B - | 30.43B 14.08% | 29.97B 1.51% | 32.86B 9.64% | 43.55B 32.53% | 56.36B 29.43% | 48.77B 13.47% | 38.96B 20.12% | 37.37B 4.08% | 23.72B 36.52% | 5.85B 75.33% | 3.80B 35.01% | 22.09B 480.76% | 25.29B 14.46% | 25.19B 0.39% | 27.05B 7.39% | 35.30B 30.50% | 26.36B 25.33% | 25.77B 2.22% | 28.73B 11.48% | 23.36B 18.70% | 21.91B 6.20% | 20.18B 7.90% | 17.72B 12.20% | 18.44B 4.05% | 10.85B 41.16% | 13.51B 24.54% | 12.67B 6.20% | 12.73B 0.47% | 22.50B 76.74% | 23.27B 3.42% | -523.71B 2,350.18% | -525.48B 0.34% | -534.42B 1.70% | -543.25B 1.65% | 51.36B 109.45% | 46.12B 10.19% | 44.22B 4.14% | 40.42B 8.59% | 64.78B 60.28% | 3.69B 94.30% | 9.43B 155.27% | 9.43B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 191.54B - | 191.31B 0.12% | 187.91B 1.78% | 190.28B 1.27% | 191.04B 0.40% | 235.92B 23.50% | 234.72B 0.51% | 233.84B 0.37% | 232.98B 0.37% | 230.53B 1.05% | 207.66B 9.92% | 207.31B 0.16% | 214.24B 3.34% | 218.06B 1.78% | 217.25B 0.37% | 219.08B 0.84% | 222.51B 1.57% | 220.72B 0.81% | 220.96B 0.11% | 224.24B 1.48% | 226.24B 0.89% | 228.49B 1.00% | 236.75B 3.61% | 239.67B 1.23% | 242.33B 1.11% | 239.84B 1.03% | 239.97B 0.06% | 238.86B 0.46% | 242.58B 1.56% | 249.93B 3.03% | 257.82B 3.16% | 259.04B 0.47% | 269.41B 4.00% | 276.38B 2.59% | 291.81B 5.58% | 303.68B 4.07% | 309.66B 1.97% | 313.77B 1.33% | 291.81B 7.00% | 351.47B 20.44% | 299.84B 14.69% | 314.62B 4.93% | 330.62B 5.08% | |
retained earnings | 238.31B - | 240.11B 0.75% | 248.37B 3.44% | 259.28B 4.39% | 264.31B 1.94% | 278.91B 5.52% | 292.13B 4.74% | 299.18B 2.41% | 305.55B 2.13% | 311.25B 1.87% | 324.71B 4.32% | 334.79B 3.11% | 347.97B 3.94% | 360.83B 3.70% | 370.63B 2.71% | 387.95B 4.67% | 382.42B 1.43% | 399.03B 4.34% | 410.12B 2.78% | 429.48B 4.72% | 434.24B 1.11% | 439.08B 1.11% | 433.52B 1.27% | 438.09B 1.05% | 437.33B 0.17% | 439.70B 0.54% | 439.25B 0.10% | 446.68B 1.69% | 449.75B 0.69% | 459.79B 2.23% | 467.90B 1.76% | 481.74B 2.96% | 483.51B 0.37% | 492.45B 1.85% | 501.29B 1.79% | 514.79B 2.69% | 516.86B 0.40% | 521.43B 0.88% | 501.29B 3.86% | 544.48B 8.62% | 545.13B 0.12% | 536.23B 1.63% | 539.50B 0.61% | |
short term debt | 98.77B - | 77.53B 21.51% | 70.43B 9.16% | 75.83B 7.68% | 85.86B 13.22% | 105.63B 23.03% | 103.57B 1.95% | 100.38B 3.08% | 108.95B 8.53% | 110.45B 1.38% | 95.30B 13.71% | 85.30B 10.49% | 78.52B 7.95% | 74.77B 4.78% | 70.33B 5.94% | 70.03B 0.42% | 75.58B 7.92% | 71.25B 5.72% | 71.08B 0.24% | 57.35B 19.32% | 61.49B 7.22% | 58.85B 4.31% | 59.37B 0.89% | 48.45B 18.40% | 46.51B 4.01% | 44.41B 4.51% | 44.36B 0.11% | 48.68B 9.73% | 49.11B 0.88% | 40.63B 17.26% | 36.69B 9.70% | 32.95B 10.20% | 38.13B 15.72% | 39.49B 3.58% | 45.64B 15.58% | 37.76B 17.27% | 42.37B 12.22% | 48.99B 15.61% | 45.64B 6.83% | 67.13B 47.09% | 61.36B 8.59% | 52.82B 13.92% | 56.23B 6.47% | |
short term investments | 130M - | 2.13B 1,538.46% | 130M 93.90% | 15.13B 11,538.46% | 130M 99.14% | 18.14B 13,851.54% | 12.13B 33.11% | 16.14B 33.02% | 10.25B 36.50% | 121M 98.82% | 150M 23.97% | 264M 76% | 128M 51.52% | 139M 8.59% | 66M 52.52% | 183M 177.27% | 261M 42.62% | 121M 53.64% | 123M 1.65% | 135M 9.76% | 81M 40% | 23M 71.60% | 131M 469.57% | 89M 32.06% | 110M 23.60% | 3.51B 3,094.55% | 67M 98.09% | 9M 86.57% | 1M 88.89% | 269M 26,800% | 254M 5.58% | 67M 73.62% | 43M 35.82% | 6M 86.05% | 10M 66.67% | 5M 50% | 132M 2,540% | 93M 29.55% | 10M 89.25% | 88M 780% | ||||
tax assets | 130M - | 2.33B 1,695.38% | 130M 94.43% | 15.13B 11,538.46% | 130M 99.14% | 3.13B 2,303.85% | 12.13B 288.19% | 16.14B 33.02% | 10.25B 36.50% | 2.42B 76.40% | 150M 93.80% | 264M 76% | 128M 51.52% | 2.16B 1,588.28% | 66M 96.95% | 183M 177.27% | 261M 42.62% | 2.14B 718.77% | 123M 94.24% | 135M 9.76% | 81M 40% | 2.51B 2,998.77% | 131M 94.78% | 89M 32.06% | 110M 23.60% | 3.48B 3,065.45% | 67M 98.08% | 9M 86.57% | 1M 88.89% | 3.15B 314,400% | 254M 91.92% | -15.37B 6,149.61% | -15.81B 2.92% | 3.49B 122.09% | -17.52B 601.49% | 5M 100.03% | 132M 2,540% | 3.86B 2,826.52% | 88M - | -239.55B 272,313.64% | 3.18B 101.33% | 8.79B 176.26% | ||
tax payables | 1.27B - | 1.57B 24.01% | 1.02B 35.22% | 1.17B 15.44% | 1.06B 9.63% | 2.15B 102.45% | 1.64B 23.70% | 1.80B 9.58% | 1.78B 0.61% | 3.37B 88.52% | 1.53B 54.41% | 2.10B 36.83% | 2.33B 11.01% | 3.39B 45.67% | 2.06B 39.33% | 3.34B 62.31% | 3.07B 8.11% | 4.13B 34.58% | 2.24B 45.87% | 3.58B 59.86% | 2.51B 29.81% | 3.44B 37.01% | 1.50B 56.24% | 3.10B 105.71% | 2.77B 10.69% | 5.54B 100.33% | 2.12B 61.78% | 3.04B 43.65% | 2.50B 17.66% | 5.81B 131.99% | 4.83B 16.82% | 7.40B 53.23% | 8.04B 8.59% | 12.00B 49.22% | 5.03B 58.06% | 8.78B 74.52% | 4.13B 53.03% | 5.27B 27.85% | 5.03B 4.59% | 6.44B 27.96% | 5.22B 18.87% | 6.13B 17.42% | 5.47B 10.84% | |
total assets | 663.11B - | 658.12B 0.75% | 653.92B 0.64% | 676.58B 3.46% | 706.94B 4.49% | 790.38B 11.80% | 774.95B 1.95% | 766.00B 1.15% | 774.66B 1.13% | 739.58B 4.53% | 687.94B 6.98% | 681.67B 0.91% | 736.37B 8.03% | 741.64B 0.71% | 734.90B 0.91% | 770.10B 4.79% | 785.93B 2.06% | 792.49B 0.83% | 785.66B 0.86% | 801.68B 2.04% | 803.58B 0.24% | 804.04B 0.06% | 798.73B 0.66% | 771.36B 3.43% | 797.79B 3.43% | 771.73B 3.27% | 757.24B 1.88% | 782.56B 3.34% | 814.66B 4.10% | 836.36B 2.66% | 843.52B 0.86% | 867.27B 2.82% | 904.90B 4.34% | 928.65B 2.62% | 991.48B 6.77% | 1.01T 2.16% | 1.06T 4.35% | 1.03T 2.61% | 991.48B 3.68% | 1.16T 17.30% | 1.06T 8.79% | 1.07T 0.68% | 1.09T 2.37% | |
total current assets | 290.40B - | 287.92B 0.85% | 279.70B 2.85% | 299.46B 7.06% | 317.40B 5.99% | 372.17B 17.25% | 349.97B 5.96% | 344.17B 1.66% | 350.16B 1.74% | 341.24B 2.55% | 311.06B 8.84% | 304.07B 2.25% | 327.03B 7.55% | 326.67B 0.11% | 324.35B 0.71% | 356.46B 9.90% | 368.14B 3.28% | 391.01B 6.21% | 379.98B 2.82% | 381.49B 0.40% | 385.41B 1.03% | 378.85B 1.70% | 380.86B 0.53% | 351.94B 7.59% | 370.88B 5.38% | 358.67B 3.29% | 339.08B 5.46% | 366.30B 8.03% | 392.77B 7.23% | 402.14B 2.39% | 397.51B 1.15% | 414.32B 4.23% | 439.03B 5.96% | 452.21B 3.00% | 480.86B 6.34% | 478.74B 0.44% | 520.27B 8.68% | 483.25B 7.12% | 480.86B 0.49% | 565.03B 17.51% | 479.12B 15.20% | 463.15B 3.33% | 465.04B 0.41% | |
total current liabilities | 212.13B - | 178.90B 15.67% | 174.20B 2.62% | 186.20B 6.89% | 207.60B 11.49% | 225.07B 8.41% | 210.35B 6.54% | 207.62B 1.30% | 232.33B 11.90% | 214.68B 7.60% | 188.22B 12.32% | 178.67B 5.08% | 199.44B 11.63% | 188.43B 5.52% | 172.97B 8.20% | 196.15B 13.41% | 208.15B 6.11% | 207.08B 0.51% | 197.45B 4.65% | 188.34B 4.61% | 198.59B 5.44% | 188.42B 5.12% | 185.52B 1.54% | 156.77B 15.50% | 179.63B 14.58% | 163.57B 8.94% | 145.49B 11.06% | 148.77B 2.25% | 175.06B 17.67% | 167.95B 4.06% | 163.21B 2.82% | 168.91B 3.49% | 203.22B 20.32% | 198.97B 2.09% | 203.53B 2.29% | 192.52B 5.41% | 237.15B 23.18% | 220.44B 7.04% | 203.53B 7.67% | 288.58B 41.79% | 256.17B 11.23% | 241.48B 5.73% | 238B 1.44% | |
total debt | 181.60B - | 204.49B 12.60% | 172.25B 15.77% | 173.38B 0.66% | 174.34B 0.55% | 215.61B 23.68% | 192.85B 10.56% | 187.48B 2.78% | 174.93B 6.70% | 181.43B 3.72% | 145.68B 19.70% | 132.41B 9.11% | 123.84B 6.47% | 118.71B 4.14% | 112.66B 5.09% | 104.45B 7.29% | 107.30B 2.72% | 106.96B 0.31% | 104.29B 2.49% | 92.29B 11.51% | 88.51B 4.10% | 95.75B 8.18% | 94.82B 0.97% | 84.58B 10.80% | 84.01B 0.67% | 74.71B 11.07% | 73.91B 1.07% | 95.96B 29.84% | 96.40B 0.46% | 98.47B 2.15% | 92.30B 6.27% | 89.19B 3.36% | 94.40B 5.84% | 107.65B 14.03% | 132.88B 23.44% | 129.99B 2.17% | 145.02B 11.56% | 146.94B 1.33% | 132.88B 9.57% | 164.83B 24.05% | 157.92B 4.19% | 155.00B 1.85% | 164.69B 6.25% | |
total investments | 169.77B - | 167.30B 1.46% | 176.00B 5.20% | 176.50B 0.28% | 187.57B 6.27% | 164.25B 12.43% | 171.86B 4.63% | 169.38B 1.45% | 172.26B 1.70% | 150.43B 12.67% | 152.83B 1.60% | 154.31B 0.97% | 177.10B 14.77% | 178.91B 1.02% | 174.84B 2.28% | 176.29B 0.83% | 176.74B 0.25% | 161.39B 8.68% | 164.66B 2.03% | 176.10B 6.95% | 172.15B 2.25% | 177.01B 2.83% | 157.74B 10.89% | 156.47B 0.81% | 161.10B 2.96% | 149.16B 7.42% | 154.76B 3.76% | 152.36B 1.55% | 154.09B 1.13% | 158.72B 3.01% | 162.14B 2.15% | 167.66B 3.41% | 169.58B 1.15% | 171.45B 1.10% | 189.62B 10.60% | 199.71B 5.32% | 194.68B 2.52% | 200.10B 2.79% | 189.62B 5.24% | 196.02B 3.38% | 239.55B 22.20% | 243.32B 1.58% | 243.11B 0.09% | |
total liabilities | 344.54B - | 333.98B 3.06% | 322.27B 3.51% | 330.45B 2.54% | 344.59B 4.28% | 367.93B 6.78% | 347.35B 5.60% | 340.10B 2.09% | 344.01B 1.15% | 316.45B 8.01% | 270.90B 14.39% | 257.42B 4.98% | 279.25B 8.48% | 264.89B 5.14% | 247.89B 6.42% | 263.24B 6.19% | 275.86B 4.79% | 273.35B 0.91% | 256.99B 5.99% | 249.65B 2.85% | 251.78B 0.85% | 250.76B 0.41% | 249.14B 0.64% | 220.58B 11.46% | 247.18B 12.06% | 223.59B 9.54% | 207.98B 6.98% | 226.34B 8.83% | 254.49B 12.44% | 254.95B 0.18% | 251.13B 1.50% | 258.02B 2.75% | 292.94B 13.53% | 297.76B 1.65% | 343.54B 15.37% | 337.21B 1.84% | 385.90B 14.44% | 358.07B 7.21% | 343.54B 4.06% | 435.59B 26.79% | 393.77B 9.60% | 383.18B 2.69% | 389.97B 1.77% | |
total liabilities and stockholders equity | 663.11B - | 658.12B 0.75% | 653.92B 0.64% | 676.58B 3.46% | 706.94B 4.49% | 790.38B 11.80% | 774.95B 1.95% | 766.00B 1.15% | 774.66B 1.13% | 739.58B 4.53% | 687.94B 6.98% | 681.67B 0.91% | 736.37B 8.03% | 741.64B 0.71% | 734.90B 0.91% | 770.10B 4.79% | 785.93B 2.06% | 792.49B 0.83% | 785.66B 0.86% | 801.68B 2.04% | 803.58B 0.24% | 804.04B 0.06% | 798.73B 0.66% | 771.36B 3.43% | 797.79B 3.43% | 771.73B 3.27% | 757.24B 1.88% | 782.56B 3.34% | 814.66B 4.10% | 836.36B 2.66% | 843.52B 0.86% | 867.27B 2.82% | 904.90B 4.34% | 928.65B 2.62% | 991.48B 6.77% | 1.01T 2.16% | 1.06T 4.35% | 1.03T 2.61% | 991.48B 3.68% | 1.16T 17.30% | 1.06T 8.79% | 1.07T 0.68% | 1.09T 2.37% | |
total non current assets | 372.71B - | 370.19B 0.68% | 374.22B 1.09% | 377.12B 0.77% | 389.53B 3.29% | 418.21B 7.36% | 424.98B 1.62% | 421.83B 0.74% | 424.50B 0.63% | 398.34B 6.16% | 376.88B 5.39% | 377.60B 0.19% | 409.34B 8.41% | 414.96B 1.37% | 410.55B 1.06% | 413.64B 0.75% | 417.79B 1.00% | 401.48B 3.91% | 405.68B 1.05% | 420.19B 3.58% | 418.17B 0.48% | 425.19B 1.68% | 417.87B 1.72% | 419.42B 0.37% | 426.91B 1.79% | 413.06B 3.24% | 418.15B 1.23% | 416.26B 0.45% | 421.88B 1.35% | 434.22B 2.92% | 446.01B 2.72% | 452.95B 1.56% | 465.87B 2.85% | 476.44B 2.27% | 510.62B 7.18% | 534.14B 4.61% | 536.62B 0.46% | 546.07B 1.76% | 510.62B 6.49% | 597.97B 17.11% | 581.67B 2.73% | 604.86B 3.99% | 628.28B 3.87% | |
total non current liabilities | 132.40B - | 155.08B 17.13% | 148.07B 4.52% | 144.24B 2.58% | 136.99B 5.03% | 142.87B 4.29% | 137.00B 4.10% | 132.48B 3.30% | 111.68B 15.70% | 101.77B 8.87% | 82.68B 18.76% | 78.75B 4.75% | 79.80B 1.34% | 76.47B 4.18% | 74.93B 2.01% | 67.09B 10.46% | 67.71B 0.93% | 66.27B 2.13% | 59.54B 10.16% | 61.31B 2.99% | 53.19B 13.25% | 62.34B 17.19% | 63.62B 2.06% | 63.81B 0.30% | 67.56B 5.87% | 60.02B 11.16% | 62.49B 4.11% | 77.57B 24.14% | 79.44B 2.40% | 87.01B 9.53% | 87.91B 1.04% | 89.11B 1.37% | 89.72B 0.68% | 98.80B 10.12% | 140.01B 41.72% | 144.68B 3.34% | 148.76B 2.82% | 137.63B 7.48% | 140.01B 1.73% | 147.01B 5.00% | 137.60B 6.40% | 141.70B 2.97% | 151.97B 7.25% | |
total stockholders equity | 306.95B - | 312.51B 1.81% | 320.31B 2.50% | 334.11B 4.31% | 349.82B 4.70% | 377.24B 7.84% | 382.87B 1.49% | 380.11B 0.72% | 384.89B 1.26% | 376.94B 2.06% | 372.53B 1.17% | 380.57B 2.16% | 412.03B 8.27% | 428.09B 3.90% | 437.79B 2.27% | 456.97B 4.38% | 459.69B 0.60% | 467.36B 1.67% | 477.86B 2.25% | 500.18B 4.67% | 499.57B 0.12% | 502.96B 0.68% | 495.67B 1.45% | 497.78B 0.43% | 497.74B 0.01% | 492.52B 1.05% | 494.73B 0.45% | 501.32B 1.33% | 504.46B 0.63% | 524.26B 3.93% | 533.15B 1.69% | 549.23B 3.02% | 551.79B 0.47% | 568.76B 3.08% | 583.67B 2.62% | 608.12B 4.19% | 604.96B 0.52% | 607.61B 0.44% | 583.67B 3.94% | 651.23B 11.57% | 640.64B 1.63% | 657.75B 2.67% | 673.84B 2.45% |
All numbers in (except ratios and percentages)