4182

JP:CO:MGC

三菱ガス化学

  • Stock

Last Close

2,749.00

08/11 06:45

Market Cap

627.12B

Beta: -

Volume Today

710.20K

Avg: -

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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
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)