7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
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 | 20.61B - | 28.23B 36.96% | 26.14B 7.40% | 25.42B 2.77% | 25.24B 0.69% | 30.83B 22.14% | 30.69B 0.46% | 29.31B 4.50% | 29.48B 0.61% | 31.73B 7.61% | 29.21B 7.92% | 27.69B 5.22% | 30.50B 10.14% | 30.51B 0.06% | 32.15B 5.36% | 31.22B 2.89% | 33.12B 6.10% | 29.92B 9.67% | 30.42B 1.67% | 29.90B 1.70% | 29.03B 2.92% | 26.06B 10.23% | 25.88B 0.72% | 27.19B 5.10% | 26.25B 3.46% | 23.46B 10.63% | 17.12B 27.02% | 22.87B 33.54% | 26.77B 17.07% | 27.81B 3.87% | 24.93B 10.33% | 24.02B 3.67% | 24.26B 1.00% | 25.38B 4.62% | 24.00B 5.43% | 28.71B 19.60% | 27.07B 5.69% | 20.40B 24.66% | 24.00B 17.68% | 23.95B 0.24% | 22.60B 5.64% | 21.61B 4.37% | 20.07B 7.14% | |
accumulated other comprehensive income loss | 15.56B - | 26.23B 68.55% | 32.80B 25.03% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 43.38B - | 43.52B 0.33% | 43.68B 0.37% | 41.10B 5.92% | 38.44B 6.48% | 60.50B 57.41% | 66.53B 9.96% | 69.05B 3.80% | 71.32B 3.28% | 68.66B 3.73% | 74.28B 8.18% | 68.33B 8.01% | 65.81B 3.69% | 75.79B 15.16% | 81.22B 7.17% | 74.49B 8.29% | 62.09B 16.65% | 79.03B 27.28% | 81.14B 2.67% | 69.53B 14.31% | 57.45B 17.37% | 61.67B 7.34% | 73.41B 19.04% | 63.91B 12.95% | 57.68B 9.74% | 55.70B 3.44% | 51.77B 7.06% | 70.92B 37.00% | 79.11B 11.55% | 78.75B 0.46% | 79.26B 0.65% | 75.77B 4.40% | 74.27B 1.98% | 74.56B 0.39% | 79.99B 7.29% | 77.76B 2.79% | 70.95B 8.76% | 75.79B 6.82% | 79.99B 5.54% | 85.34B 6.69% | 87.12B 2.08% | 102.25B 17.37% | 97.40B 4.74% | |
cash and short term investments | 43.68B - | 44.03B 0.80% | 44.88B 1.95% | 41.63B 7.26% | 39.00B 6.32% | 60.70B 55.66% | 66.73B 9.93% | 69.25B 3.79% | 71.52B 3.27% | 68.86B 3.72% | 74.38B 8.02% | 68.43B 8.00% | 65.91B 3.68% | 75.89B 15.14% | 81.32B 7.16% | 74.59B 8.28% | 62.19B 16.63% | 79.13B 27.24% | 81.24B 2.67% | 69.63B 14.29% | 57.55B 17.35% | 61.77B 7.33% | 73.51B 19.01% | 64.01B 12.93% | 57.78B 9.73% | 55.70B 3.60% | 51.77B 7.06% | 70.92B 37.00% | 79.11B 11.55% | 78.75B 0.46% | 79.26B 0.65% | 75.77B 4.40% | 74.27B 1.98% | 74.56B 0.39% | 79.99B 7.29% | 77.76B 2.79% | 70.95B 8.76% | 75.79B 6.82% | 79.99B 5.54% | 85.34B 6.69% | 87.12B 2.08% | 102.25B 17.37% | 97.40B 4.74% | |
common stock | 9.88B - | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 19.89B 101.16% | 19.89B 0% | 5B 74.86% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 27.04B - | 32.37B 19.71% | 33.99B 5.00% | 34.05B 0.18% | 34.85B 2.36% | 36.61B 5.04% | 37.24B 1.72% | 35.07B 5.82% | 34.12B 2.73% | 35.05B 2.74% | 37.76B 7.71% | 35.79B 5.21% | 36.36B 1.60% | 39.18B 7.76% | 41.76B 6.58% | 46.59B 11.57% | 34.38B 26.22% | 37.44B 8.90% | 42.14B 12.56% | 38.47B 8.72% | 32.93B 14.40% | 32.16B 2.34% | 32.62B 1.43% | 28.38B 13.00% | 26.06B 8.16% | 30.45B 16.83% | 28.41B 6.69% | 27.06B 4.75% | 26.27B 2.92% | 28.34B 7.87% | 29.25B 3.22% | 26.66B 8.83% | 23.22B 12.90% | 26.84B 15.55% | 26.31B 1.96% | 26.91B 2.30% | 25.24B 6.21% | 27.78B 10.05% | 23.30B - | 21.93B 5.88% | 329M 98.50% | 1.91B 481.16% | ||
deferred revenue non current | 13.99B - | 11.69B 16.47% | 11.64B 0.45% | 11.72B 0.74% | 9.37B 20.07% | 9.53B 1.72% | 9.40B 1.41% | 9.51B 1.26% | 7.09B 25.46% | 7.20B 1.58% | 7.03B 2.36% | 7.06B 0.40% | 4.67B 33.93% | 4.61B 1.20% | 4.50B 2.47% | 4.42B 1.58% | 1.84B 58.31% | 2.05B 11.00% | 2.17B 6.05% | 2.23B 2.90% | 2.18B 2.28% | 2.24B 2.52% | 2.08B 7.24% | 2.09B 0.43% | 2.16B 3.40% | 2.18B 1.25% | 1.95B 10.67% | 2.03B 3.84% | 2.19B 7.85% | 2.38B 8.74% | 2.30B 3.20% | 2.35B 2.22% | 2.44B 3.87% | 2.76B 13.10% | 2.91B 5.50% | 3.14B 7.62% | 2.85B 9.18% | 3.06B 7.51% | 3.32B - | 3.23B 2.71% | 3.99B 23.71% | |||
deferrred tax liabilities non current | 4.25B - | 3.01B 29.00% | 2.96B 1.92% | 3.27B 10.52% | 3.11B 4.87% | 5.82B 87.26% | 6.04B 3.81% | 5.10B 15.54% | 5.58B 9.29% | 3.08B 44.86% | 2.45B 20.26% | 2.84B 15.66% | 3.76B 32.51% | 4.08B 8.52% | 4.09B 0.20% | 4.37B 6.93% | 4.33B 0.89% | 7.88B 82.10% | 4.41B 44.10% | 5.04B 14.27% | 4.34B 13.76% | 6.79B 56.28% | 6.67B 1.68% | 6.78B 1.53% | 6.79B 0.27% | 6.71B 1.28% | 6.78B 1.13% | 6.68B 1.59% | 6.98B 4.58% | 7.97B 14.16% | 8.18B 2.58% | 7.96B 2.70% | 7.83B 1.58% | 7.50B 4.24% | 7.62B 1.56% | 7.82B 2.69% | 7.71B 1.37% | 7.43B 3.64% | 7.62B 2.46% | 9.52B 25.00% | 8.86B 6.93% | 7.80B 11.93% | 7.77B 0.46% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.33B - | 4.93B 13.88% | 5.48B 11.19% | 5.81B 6.02% | 6.36B 9.34% | 6.66B 4.69% | 6.88B 3.37% | 6.76B 1.73% | 7.13B 5.53% | 7.13B 0.01% | 7.21B 1.04% | 7.42B 2.86% | 7.32B 1.27% | 6.53B 10.82% | 6.39B 2.19% | 6.27B 1.75% | 5.94B 5.26% | 5.79B 2.66% | 5.56B 3.87% | 5.54B 0.32% | 5.30B 4.44% | 3.98B 24.86% | 3.84B 3.49% | 3.39B 11.84% | 3.89B 14.94% | 3.83B 1.52% | 3.64B 5.01% | 3.54B 2.77% | 3.46B 2.26% | 3.56B 2.83% | 3.49B 1.94% | 3.54B 1.55% | 3.48B 1.72% | 3.42B 1.92% | 4.20B 22.98% | 4.07B 3.17% | 3.77B 7.30% | 3.68B 2.33% | 4.20B 14.06% | 3.53B 16.04% | 3.36B 4.76% | 3.41B 1.64% | 3.76B 10.08% | |
intangible assets | 4.93B - | 5.48B 11.19% | 5.81B 6.02% | 6.36B 9.34% | 6.66B 4.69% | 6.88B 3.37% | 6.76B 1.73% | 7.13B 5.53% | 7.13B 0.01% | 7.21B 1.04% | 7.42B 2.86% | 7.32B 1.27% | 6.53B 10.82% | 6.39B 2.19% | 6.27B 1.75% | 5.94B 5.26% | 5.79B 2.66% | 5.56B 3.87% | 5.54B 0.32% | 5.30B 4.44% | 3.98B 24.86% | 3.84B 3.49% | 3.39B 11.84% | 3.89B 14.94% | 3.83B 1.52% | 3.64B 5.01% | 3.54B 2.77% | 3.46B 2.26% | 3.56B 2.83% | 3.49B 1.94% | 3.54B 1.55% | 3.48B 1.72% | 3.42B 1.92% | 4.20B 22.98% | 4.07B 3.17% | 3.77B 7.30% | 3.68B 2.33% | 4.20B 14.06% | 3.53B 16.04% | 3.36B 4.76% | ||||
inventory | 31.73B - | 39.80B 25.44% | 36.82B 7.48% | 39.06B 6.08% | 42.36B 8.46% | 50.07B 18.19% | 46.59B 6.95% | 46.82B 0.49% | 42.81B 8.56% | 42.93B 0.28% | 40.41B 5.86% | 36.67B 9.27% | 36.05B 1.68% | 41.75B 15.81% | 42.26B 1.22% | 43.57B 3.09% | 45.10B 3.52% | 42.35B 6.09% | 46.67B 10.18% | 50.37B 7.94% | 50.88B 1.02% | 50.12B 1.50% | 49.13B 1.97% | 47.37B 3.57% | 49.15B 3.74% | 49.78B 1.28% | 54.71B 9.92% | 48.96B 10.52% | 48.89B 0.15% | 55.07B 12.65% | 60.52B 9.89% | 66.63B 10.08% | 64.78B 2.77% | 62.92B 2.87% | 68.32B 8.58% | 65.90B 3.54% | 63.00B 4.41% | 59.42B 5.68% | 68.32B 14.99% | 57.86B 15.31% | 55.34B 4.35% | 55.31B 0.06% | 55.92B 1.10% | |
long term debt | 52.72B - | 62.64B 18.82% | 61.08B 2.49% | 50.79B 16.84% | 56.77B 11.77% | 74.84B 31.83% | 77.05B 2.95% | 82.46B 7.03% | 79.31B 3.82% | 84.65B 6.72% | 82.30B 2.77% | 81.75B 0.68% | 86.63B 5.97% | 98.75B 14.00% | 96.93B 1.85% | 86.64B 10.61% | 85.01B 1.89% | 107.16B 26.06% | 104.07B 2.88% | 118.92B 14.27% | 116.64B 1.91% | 127.64B 9.43% | 128.27B 0.49% | 118.11B 7.92% | 126.74B 7.31% | 125.88B 0.68% | 119.55B 5.02% | 130.46B 9.12% | 132.21B 1.34% | 118.82B 10.12% | 112.17B 5.60% | 109.99B 1.95% | 109.06B 0.85% | 128.06B 17.43% | 122.06B 4.68% | 115.63B 5.27% | 106.43B 7.96% | 99.77B 6.26% | 122.06B 22.34% | 71.22B 41.65% | 72.27B 1.47% | 49.87B 31.00% | 81.70B 63.84% | |
long term investments | 24.99B - | 22.72B 9.06% | 21.06B 7.31% | 23.05B 9.45% | 23.22B 0.74% | 25.29B 8.92% | 27.48B 8.63% | 26.28B 4.34% | 28.27B 7.54% | 24.89B 11.95% | 23.11B 7.13% | 24.73B 7.01% | 28.01B 13.23% | 31.33B 11.87% | 26.88B 14.21% | 28.09B 4.49% | 30.12B 7.23% | 28.80B 4.38% | 20.71B 28.09% | 21.27B 2.68% | 17.98B 15.44% | 18.49B 2.84% | 16.91B 8.58% | 17.12B 1.25% | 18.55B 8.39% | 28.28B 52.41% | 28.99B 2.53% | 28.70B 1.01% | 29.74B 3.62% | 33.52B 12.72% | 34.05B 1.57% | 31.39B 7.80% | 30.43B 3.06% | 29.48B 3.15% | 29.59B 0.37% | 31.16B 5.34% | 31.09B 0.24% | 30.35B 2.37% | 35.62B - | 32.89B 7.66% | 20.95B 36.32% | 20.13B 3.91% | ||
net debt | 67.95B - | 68.20B 0.37% | 64.03B 6.12% | 66.22B 3.42% | 74.18B 12.03% | 73.84B 0.46% | 68.07B 7.82% | 68.34B 0.40% | 67.25B 1.59% | 73.15B 8.78% | 64.43B 11.92% | 68.96B 7.03% | 70.64B 2.44% | 76.88B 8.83% | 68.06B 11.47% | 76.08B 11.78% | 89.15B 17.18% | 96.19B 7.90% | 87.17B 9.37% | 99.31B 13.91% | 114.71B 15.51% | 127.77B 11.38% | 119.49B 6.48% | 129.25B 8.17% | 135.62B 4.92% | 144.47B 6.53% | 139.33B 3.56% | 117.99B 15.32% | 113.57B 3.75% | 117.82B 3.75% | 107.63B 8.65% | 110.10B 2.29% | 111.54B 1.31% | 113.53B 1.78% | 100.15B 11.79% | 101.91B 1.76% | 101.19B 0.71% | 103.07B 1.85% | 100.15B 2.83% | 85.21B 14.91% | 77.25B 9.34% | 68.74B 11.02% | 58.99B 14.18% | |
net receivables | 48.37B - | 49.12B 1.55% | 51.70B 5.25% | 50.27B 2.76% | 53.10B 5.64% | 58.16B 9.53% | 57.27B 1.52% | 58.10B 1.44% | 56.85B 2.15% | 60.84B 7.01% | 57.48B 5.51% | 55.91B 2.73% | 57.24B 2.36% | 61.89B 8.13% | 60.71B 1.91% | 59.14B 2.59% | 61.40B 3.83% | 60.02B 2.25% | 55.31B 7.85% | 53.86B 2.62% | 52.47B 2.59% | 53.39B 1.75% | 49.84B 6.64% | 50.44B 1.20% | 49.47B 1.92% | 43.93B 11.19% | 35.53B 19.13% | 47.67B 34.19% | 49.84B 4.55% | 50.75B 1.82% | 45.66B 10.03% | 41.98B 8.07% | 46.52B 10.84% | 50.75B 9.08% | 46.53B 8.30% | 59.91B 28.73% | 52.02B 13.17% | 51.08B 1.81% | 46.55B 8.85% | 58.65B 25.98% | 53.79B 8.29% | 51.11B 4.97% | 50.90B 0.41% | |
other assets | 3M - | 4M 33.33% | 2M 50% | 3M 50% | 6M 100% | 3M 50% | 3M 0% | 5M 66.67% | 3M 40% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 4M 0% | 2M 50% | 4M 100% | 3M 25% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 5M 66.67% | 3M 40% | 5M 66.67% | 2M 60% | 4M 100% | 3M 25% | 2M 33.33% | 5M 150% | |||
other current assets | 15.87B - | 15.66B 1.35% | 16.26B 3.82% | 18.44B 13.46% | 24.17B 31.03% | 21.06B 12.84% | 22.16B 5.18% | 19.87B 10.30% | 18.84B 5.19% | 19.92B 5.75% | 19.17B 3.80% | 16.53B 13.76% | 20.07B 21.42% | 16.55B 17.53% | 20.18B 21.93% | 19.57B 3.02% | 20.80B 6.30% | 20.23B 2.75% | 19.83B 1.96% | 21.86B 10.24% | 23.62B 8.01% | 21.69B 8.17% | 19.64B 9.42% | 19.42B 1.13% | 23.46B 20.77% | 21.18B 9.72% | 17.12B 19.16% | 17.09B 0.19% | 19.72B 15.40% | 18.17B 7.85% | 17.70B 2.58% | 17.20B 2.85% | 16.84B 2.10% | 18.32B 8.81% | 17.04B 6.97% | 18.62B 9.28% | 20.91B 12.29% | 11.90B 43.08% | 17.04B 43.16% | 10.96B 35.71% | 11.75B 7.27% | 12.31B 4.75% | 10.79B 12.35% | |
other current liabilities | 5.22B - | 2.96B 43.32% | 4.71B 59.18% | 5.50B 16.95% | 4.89B 11.23% | 5.21B 6.57% | 5.52B 6.03% | 7B 26.77% | 5.97B 14.73% | 5.54B 7.15% | 8.15B 47.08% | 4.79B 41.21% | 5.36B 11.77% | 4.94B 7.75% | 6.46B 30.76% | 6.18B 4.35% | 10.63B 72.07% | 4.07B 61.73% | 7.13B 75.14% | 5.83B 18.22% | 6.48B 11.20% | 4.64B 28.46% | 6.74B 45.27% | 6.29B 6.65% | 7.05B 12.05% | 4.47B 36.57% | 6.97B 56.08% | 8.56B 22.68% | 7.30B 14.69% | 3.22B 55.84% | 6.12B 89.80% | 32.80B 436.07% | 30.76B 6.22% | 30.04B 2.36% | 7.19B 76.06% | 7.38B 2.64% | 7.23B 2.09% | 3.25B 55.09% | 33.50B 932.04% | 6.84B 79.57% | 7.30B 6.66% | 29.51B 304.21% | 34.02B 15.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.57B - | 12.09B 4.55% | 12.85B 6.28% | 12.90B 0.33% | 13.44B 4.23% | 16.95B 26.08% | 17.48B 3.16% | 18.43B 5.41% | 18.91B 2.60% | 13.67B 27.70% | 13.97B 2.22% | 14.63B 4.72% | 14.44B 1.30% | 15.65B 8.37% | 13.56B 13.38% | 15.03B 10.82% | 15.26B 1.52% | 17.83B 16.89% | 16.98B 4.76% | 17.31B 1.91% | 17.68B 2.13% | 17.10B 3.26% | 16.65B 2.61% | 17.21B 3.34% | 17.64B 2.50% | 1.36B 92.29% | 1.36B 0% | 1.13B 17.34% | 1.13B 0.27% | 1.15B 1.68% | 1.09B 4.53% | 2.27B 106.94% | 2.34B 3.18% | 2.38B 1.84% | 2.53B 6.38% | 769M 69.64% | 843M 9.62% | 773M 8.30% | 32.12B 4,054.98% | 788M 97.55% | 802M 1.78% | 16.39B 1,943.64% | 20.30B 23.89% | |
other non current liabilities | 1.86B - | 187M 89.95% | 2.29B 1,127.27% | 2.18B 4.88% | 2.47B 13.01% | 112M 95.46% | 2.49B 2,119.64% | 2.41B 3.22% | 2.26B 5.94% | 135M 94.03% | 2.75B 1,939.26% | 2.65B 3.81% | 2.85B 7.67% | 98M 96.56% | 2.95B 2,908.16% | 2.84B 3.56% | 3.02B 6.16% | 392M 87.01% | 3.81B 872.70% | 3.89B 1.99% | 4.06B 4.45% | 619M 84.76% | 5.19B 738.45% | 5.27B 1.56% | 5.27B 0.04% | 591M 88.78% | 6.75B 1,042.98% | 6.26B 7.28% | 6.34B 1.29% | 633M 90.02% | 6.06B 857.66% | 8.65B 42.74% | 8.43B 2.54% | 3.55B 57.94% | 6.57B 85.28% | 6.11B 7.01% | 5.70B 6.76% | 719M 87.38% | 9.49B 1,219.33% | 5.80B 38.86% | 5.39B 7.00% | 4.67B 13.37% | 9.87B 111.30% | |
othertotal stockholders equity | 14.58B - | 17.88B 22.68% | 17.16B 4.03% | 16.30B 5.00% | 20.30B 24.51% | 29.61B 45.89% | 28.68B 3.15% | 28.52B 0.56% | 24.48B 14.17% | 18.39B 24.86% | 13.32B 27.57% | 5.24B 60.65% | 5.52B 5.23% | 16.18B 193.40% | 14.95B 7.61% | 16.97B 13.48% | 17.38B 2.42% | 13.44B 22.66% | 14.26B 6.06% | 15.12B 6.08% | 11.40B 24.63% | 10.99B 3.58% | 6.64B 39.62% | 4.92B 25.80% | 7.88B 59.95% | -1.79B 122.74% | -737M 58.85% | 7.72B 1,147.22% | 8.83B 14.42% | 26.39B 198.80% | 27.02B 2.39% | 27.19B 0.63% | 29.96B 10.21% | 35.82B 19.56% | 44.57B 24.42% | 48.31B 8.40% | 37.43B 22.53% | 33.52B 10.45% | 44.57B 32.98% | 47.68B 6.97% | 25.17B 47.22% | 25.17B 0% | 15.07B 40.12% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.70B - | 68.26B 7.16% | 68.02B 0.35% | 68.27B 0.37% | 71.69B 5.01% | 75.56B 5.40% | 74.71B 1.13% | 77.14B 3.25% | 73.99B 4.08% | 75.57B 2.13% | 73.65B 2.53% | 70.90B 3.74% | 70.96B 0.09% | 77.98B 9.89% | 81.95B 5.09% | 83.60B 2.01% | 83.63B 0.04% | 83.47B 0.20% | 90.68B 8.64% | 94.01B 3.67% | 99.65B 6.00% | 105.71B 6.08% | 107.43B 1.62% | 111.48B 3.77% | 113.66B 1.95% | 107.20B 5.68% | 105.04B 2.01% | 102.36B 2.55% | 100.31B 2.01% | 100.73B 0.42% | 98.74B 1.97% | 97.17B 1.59% | 96.89B 0.29% | 99.39B 2.57% | 100.78B 1.40% | 100.77B 0.01% | 93.76B 6.96% | 93.68B 0.08% | 100.78B 7.58% | 95.86B 4.89% | 92.18B 3.83% | 94.29B 2.29% | 93.52B 0.82% | |
retained earnings | 25.07B - | 28.89B 15.21% | 30.53B 5.70% | 33.37B 9.30% | 38.96B 16.74% | 39.84B 2.26% | 41.97B 5.34% | 44.71B 6.53% | 47.41B 6.05% | 47.73B 0.68% | 47.08B 1.38% | 49.11B 4.32% | 51.31B 4.49% | 52.01B 1.36% | 53.92B 3.66% | 43.68B 18.99% | 46.60B 6.69% | 45.15B 3.12% | 42.35B 6.20% | 42.63B 0.67% | 40.29B 5.49% | 36.10B 10.41% | 35.17B 2.58% | 32.95B 6.29% | 34.75B 5.46% | 20.73B 40.33% | 15.28B 26.33% | 15.65B 2.47% | 19.47B 24.39% | 26.99B 38.60% | 28.22B 4.57% | 27.42B 2.82% | 25.49B 7.05% | 27.20B 6.71% | 25.60B 5.89% | 26.11B 2.01% | 26.86B 2.85% | 28.25B 5.19% | 25.60B 9.39% | 32.63B 27.47% | 38.28B 17.31% | 45.24B 18.19% | 47.77B 5.59% | |
short term debt | 58.62B - | 49.09B 16.25% | 46.64B 4.99% | 56.53B 21.21% | 55.85B 1.20% | 59.51B 6.54% | 57.55B 3.29% | 54.93B 4.55% | 59.26B 7.87% | 57.17B 3.52% | 56.41B 1.33% | 55.54B 1.54% | 49.82B 10.30% | 53.91B 8.21% | 52.36B 2.89% | 63.93B 22.11% | 66.23B 3.60% | 68.06B 2.76% | 64.25B 5.61% | 49.92B 22.30% | 55.52B 11.21% | 61.80B 11.31% | 64.64B 4.60% | 75.05B 16.12% | 66.56B 11.32% | 74.29B 11.62% | 71.54B 3.70% | 58.45B 18.30% | 60.47B 3.46% | 77.75B 28.57% | 74.72B 3.90% | 75.88B 1.56% | 76.76B 1.16% | 60.03B 21.79% | 58.08B 3.25% | 64.04B 10.27% | 65.72B 2.61% | 79.09B 20.35% | 58.08B 26.57% | 99.34B 71.04% | 92.11B 7.28% | 117.13B 27.17% | 74.69B 36.23% | |
short term investments | 300M - | 505M 68.33% | 1.20B 137.82% | 527M 56.12% | 561M 6.45% | 200M 64.35% | 200M 0% | 200M 0% | 200M 0% | 200M 0% | 100M 50% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 99M 1% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | 99M 0% | -13.25B 13,483.84% | -13.35B 0.77% | -13.46B 0.85% | -13.67B 1.53% | -15.40B 12.67% | -15.60B 1.25% | -14.52B 6.89% | -14.58B 0.38% | -13.59B 6.74% | -13.98B 2.84% | -15.98B 14.29% | -16.16B 1.14% | -14.64B 9.41% | -15.26B - | 1.65B 110.80% | ||||
tax assets | 698M - | 1.57B 125.21% | 1.55B 1.34% | 1.47B 5.54% | 1.38B 5.67% | 1.46B 5.28% | 1.43B 1.92% | 1.13B 20.74% | 1.07B 5.13% | 1.04B 2.70% | 1.01B 3.35% | 923M 8.52% | 892M 3.36% | 1.81B 103.03% | 1.79B 1.16% | 2.35B 31.56% | 2.38B 0.93% | 2.59B 9.00% | 3.45B 33.11% | 3.50B 1.42% | 3.22B 7.92% | 2.42B 24.71% | 2.31B 4.74% | 2.09B 9.65% | 2.21B 5.89% | 1.13B 48.96% | 903M 19.95% | 927M 2.66% | 1.11B 19.85% | 1.43B 28.80% | 1.43B 0.21% | 1.43B 0.63% | 1.18B 16.98% | 1.38B 16.40% | 1.58B 14.60% | 1.61B 2.22% | 1.29B 19.84% | 1.77B 36.89% | 1.58B 10.85% | 1.56B 1.01% | 1.48B 5.51% | 1.47B 0.61% | 1.53B 4.29% | |
tax payables | 1.51B - | 1.67B 10.76% | 2.07B 24.04% | 1.45B 30.11% | 1.89B 30.57% | 1.57B 16.74% | 1.66B 5.60% | 1.25B 24.82% | 1.25B 0.32% | 1.36B 8.79% | 1.66B 22.10% | 1.00B 39.57% | 1.16B 14.93% | 1.71B 48.31% | 1.22B 28.90% | 1.42B 16.42% | 1.27B 10.51% | 1.65B 29.94% | 1.71B 3.58% | 1.81B 5.97% | 1.65B 8.73% | 1.79B 8.41% | 1.26B 29.87% | 1.64B 30.81% | 1.84B 12.17% | 1.83B 0.43% | 1.25B 31.88% | 1.11B 10.96% | 2.10B 88.86% | 2.60B 23.64% | 1.76B 32.20% | 1.78B 1.19% | 1.75B 2.13% | 1.86B 6.36% | 1.28B 31.25% | 1.95B 52.90% | 1.85B 5.33% | 2.37B 28.05% | 1.28B 46.05% | 2.41B 89.18% | 2.14B 11.23% | 3.67B 71.02% | 1.91B 47.83% | |
total assets | 244.93B - | 258.19B 5.41% | 258.63B 0.17% | 260.90B 0.88% | 274.73B 5.30% | 315.91B 14.99% | 320.73B 1.52% | 323.79B 0.96% | 319.40B 1.36% | 314.86B 1.42% | 310.41B 1.41% | 296.15B 4.59% | 300.90B 1.60% | 329.39B 9.47% | 335.04B 1.72% | 332.20B 0.85% | 326.82B 1.62% | 340.21B 4.10% | 340.44B 0.07% | 337.36B 0.91% | 328.35B 2.67% | 334.68B 1.93% | 339.27B 1.37% | 332.53B 1.99% | 335.81B 0.99% | 312.38B 6.98% | 299.07B 4.26% | 321.30B 7.43% | 333.31B 3.74% | 343.14B 2.95% | 341.96B 0.34% | 337.39B 1.34% | 336.76B 0.19% | 342.75B 1.78% | 350.59B 2.29% | 360.59B 2.85% | 337.64B 6.36% | 328.45B 2.72% | 350.59B 6.74% | 350.17B 0.12% | 338.72B 3.27% | 357.49B 5.54% | 350.50B 1.96% | |
total current assets | 139.65B - | 148.60B 6.41% | 149.66B 0.71% | 149.40B 0.17% | 158.63B 6.18% | 189.99B 19.77% | 192.75B 1.45% | 194.04B 0.67% | 190.02B 2.07% | 192.55B 1.33% | 191.45B 0.57% | 177.54B 7.26% | 179.27B 0.97% | 196.08B 9.38% | 204.47B 4.28% | 196.86B 3.72% | 189.49B 3.74% | 201.73B 6.46% | 203.05B 0.65% | 195.73B 3.61% | 184.52B 5.73% | 186.96B 1.32% | 192.12B 2.76% | 181.24B 5.66% | 179.85B 0.77% | 170.58B 5.15% | 159.13B 6.72% | 184.64B 16.03% | 197.56B 7.00% | 202.74B 2.62% | 203.15B 0.20% | 201.59B 0.77% | 202.43B 0.42% | 206.71B 2.12% | 211.91B 2.52% | 222.20B 4.85% | 206.88B 6.89% | 198.19B 4.20% | 211.91B 6.92% | 212.81B 0.43% | 208.00B 2.26% | 220.98B 6.24% | 215.01B 2.70% | |
total current liabilities | 111.49B - | 112.65B 1.04% | 111.48B 1.04% | 121.50B 8.99% | 120.84B 0.55% | 132.16B 9.37% | 131.00B 0.87% | 126.31B 3.58% | 128.83B 1.99% | 129.49B 0.52% | 131.53B 1.58% | 123.81B 5.87% | 122.04B 1.43% | 128.55B 5.34% | 132.73B 3.25% | 147.93B 11.45% | 144.37B 2.40% | 139.49B 3.38% | 143.94B 3.19% | 124.12B 13.77% | 123.96B 0.13% | 124.65B 0.56% | 129.86B 4.18% | 136.91B 5.43% | 125.92B 8.03% | 132.67B 5.36% | 124.05B 6.50% | 116.93B 5.74% | 120.81B 3.32% | 137.11B 13.49% | 135.02B 1.53% | 132.70B 1.71% | 131.78B 0.70% | 115.45B 12.39% | 115.58B 0.12% | 127.05B 9.92% | 125.26B 1.41% | 130.51B 4.19% | 115.58B 11.44% | 153.43B 32.74% | 143.94B 6.19% | 168.57B 17.12% | 128.78B 23.61% | |
total debt | 111.33B - | 111.73B 0.35% | 107.71B 3.59% | 107.32B 0.37% | 112.62B 4.94% | 134.34B 19.29% | 134.60B 0.19% | 137.39B 2.08% | 138.57B 0.86% | 141.81B 2.34% | 138.71B 2.19% | 137.29B 1.03% | 136.45B 0.61% | 152.67B 11.88% | 149.29B 2.21% | 150.57B 0.86% | 151.24B 0.44% | 175.22B 15.86% | 168.32B 3.94% | 168.84B 0.31% | 172.16B 1.97% | 189.44B 10.04% | 192.90B 1.83% | 193.16B 0.13% | 193.30B 0.07% | 200.17B 3.55% | 191.10B 4.53% | 188.91B 1.14% | 192.68B 1.99% | 196.57B 2.02% | 186.89B 4.92% | 185.87B 0.54% | 185.81B 0.03% | 188.09B 1.22% | 180.14B 4.23% | 179.68B 0.26% | 172.14B 4.19% | 178.86B 3.90% | 180.14B 0.72% | 170.56B 5.32% | 164.37B 3.63% | 170.99B 4.02% | 156.39B 8.53% | |
total investments | 25.29B - | 23.23B 8.15% | 22.26B 4.15% | 23.58B 5.91% | 23.78B 0.87% | 25.49B 7.19% | 27.68B 8.56% | 26.48B 4.31% | 28.47B 7.49% | 25.09B 11.87% | 23.21B 7.47% | 24.83B 6.98% | 28.11B 13.18% | 31.43B 11.83% | 26.98B 14.16% | 28.19B 4.47% | 30.22B 7.21% | 28.90B 4.37% | 20.81B 27.99% | 21.36B 2.67% | 18.08B 15.37% | 18.59B 2.83% | 17.01B 8.54% | 17.22B 1.25% | 18.65B 8.34% | 15.03B 19.43% | 15.64B 4.08% | 15.24B 2.60% | 16.07B 5.46% | 18.12B 12.77% | 18.45B 1.84% | 16.87B 8.57% | 15.86B 6.02% | 15.88B 0.16% | 15.61B 1.74% | 15.19B 2.68% | 14.93B 1.69% | 15.71B 5.24% | 15.61B 0.68% | 20.36B 30.44% | 17.51B 14.01% | 20.95B 19.64% | 20.13B 3.91% | |
total liabilities | 184.30B - | 190.18B 3.19% | 189.44B 0.39% | 189.46B 0.01% | 192.55B 1.63% | 222.46B 15.53% | 225.97B 1.58% | 225.80B 0.08% | 223.07B 1.21% | 224.55B 0.66% | 226.07B 0.68% | 218.10B 3.53% | 219.94B 0.84% | 236.09B 7.34% | 241.19B 2.16% | 246.21B 2.08% | 238.57B 3.10% | 256.98B 7.72% | 258.40B 0.55% | 254.20B 1.63% | 251.19B 1.18% | 261.94B 4.28% | 272.07B 3.87% | 269.15B 1.07% | 266.88B 0.84% | 268.03B 0.43% | 259.09B 3.33% | 262.36B 1.26% | 268.53B 2.35% | 266.92B 0.60% | 263.73B 1.19% | 259.30B 1.68% | 257.10B 0.85% | 254.55B 0.99% | 254.75B 0.08% | 259.75B 1.96% | 247.95B 4.54% | 241.50B 2.60% | 254.75B 5.49% | 243.28B 4.50% | 233.68B 3.95% | 234.91B 0.53% | 228.12B 2.89% | |
total liabilities and stockholders equity | 244.93B - | 258.19B 5.41% | 258.63B 0.17% | 260.90B 0.88% | 274.73B 5.30% | 315.91B 14.99% | 320.73B 1.52% | 323.79B 0.96% | 319.40B 1.36% | 314.86B 1.42% | 310.41B 1.41% | 296.15B 4.59% | 300.90B 1.60% | 329.39B 9.47% | 335.04B 1.72% | 332.20B 0.85% | 326.82B 1.62% | 340.21B 4.10% | 340.44B 0.07% | 337.36B 0.91% | 328.35B 2.67% | 334.68B 1.93% | 339.27B 1.37% | 332.53B 1.99% | 335.81B 0.99% | 312.38B 6.98% | 299.07B 4.26% | 321.30B 7.43% | 333.31B 3.74% | 343.14B 2.95% | 341.96B 0.34% | 337.39B 1.34% | 336.76B 0.19% | 342.75B 1.78% | 350.59B 2.29% | 360.59B 2.85% | 337.64B 6.36% | 328.45B 2.72% | 350.59B 6.74% | 350.17B 0.12% | 338.72B 3.27% | 357.49B 5.54% | 350.50B 1.96% | |
total non current assets | 105.28B - | 109.58B 4.08% | 108.97B 0.56% | 111.50B 2.32% | 116.10B 4.12% | 125.92B 8.46% | 127.98B 1.64% | 129.74B 1.38% | 129.37B 0.29% | 122.31B 5.46% | 118.96B 2.73% | 118.61B 0.30% | 121.63B 2.55% | 133.31B 9.60% | 130.56B 2.06% | 135.34B 3.66% | 137.32B 1.47% | 138.47B 0.84% | 137.39B 0.78% | 141.63B 3.09% | 143.83B 1.56% | 147.71B 2.70% | 147.14B 0.39% | 151.29B 2.82% | 155.96B 3.09% | 141.80B 9.08% | 139.94B 1.31% | 136.66B 2.34% | 135.74B 0.67% | 140.39B 3.42% | 138.81B 1.13% | 135.80B 2.17% | 134.33B 1.08% | 136.03B 1.27% | 138.68B 1.94% | 138.39B 0.21% | 130.76B 5.51% | 130.26B 0.38% | 138.68B 6.46% | 137.35B 0.96% | 130.71B 4.83% | 136.51B 4.44% | 135.48B 0.75% | |
total non current liabilities | 72.82B - | 77.53B 6.47% | 77.96B 0.56% | 67.96B 12.83% | 71.71B 5.52% | 90.30B 25.92% | 94.97B 5.18% | 99.48B 4.75% | 94.25B 5.27% | 95.06B 0.86% | 94.54B 0.54% | 94.29B 0.26% | 97.90B 3.83% | 107.54B 9.84% | 108.46B 0.86% | 98.28B 9.39% | 94.20B 4.15% | 117.48B 24.72% | 114.46B 2.57% | 130.08B 13.64% | 127.23B 2.19% | 137.29B 7.90% | 142.21B 3.58% | 132.24B 7.01% | 140.97B 6.60% | 135.36B 3.98% | 135.04B 0.23% | 145.43B 7.69% | 147.72B 1.58% | 129.80B 12.13% | 128.71B 0.84% | 126.60B 1.64% | 125.32B 1.01% | 139.10B 11.00% | 139.16B 0.04% | 132.70B 4.64% | 122.69B 7.54% | 110.98B 9.54% | 139.16B 25.39% | 89.86B 35.43% | 89.74B 0.12% | 66.33B 26.09% | 99.34B 49.76% | |
total stockholders equity | 49.54B - | 56.66B 14.37% | 57.58B 1.63% | 59.56B 3.44% | 69.15B 16.09% | 79.34B 14.75% | 80.54B 1.50% | 83.11B 3.20% | 81.78B 1.61% | 76.01B 7.05% | 70.28B 7.54% | 64.23B 8.61% | 66.71B 3.86% | 78.08B 17.04% | 78.75B 0.86% | 70.53B 10.44% | 73.86B 4.73% | 68.47B 7.30% | 66.49B 2.90% | 67.64B 1.73% | 61.57B 8.97% | 56.97B 7.48% | 51.69B 9.27% | 47.76B 7.59% | 52.51B 9.95% | 28.83B 45.10% | 24.42B 15.28% | 43.26B 77.11% | 48.19B 11.40% | 58.37B 21.14% | 60.24B 3.19% | 59.61B 1.04% | 60.45B 1.41% | 68.02B 12.52% | 75.17B 10.51% | 79.43B 5.66% | 69.28B 12.77% | 66.77B 3.63% | 75.17B 12.58% | 85.31B 13.49% | 84.01B 1.53% | 101.64B 20.99% | 100.64B 0.98% |
All numbers in (except ratios and percentages)