4404
JP:CO:MIYOSHI-YUSHI
ミヨシ油脂株式会社
- Stock
Last Close
1,448.00
25/11 05:09
Market Cap
15.60B
Beta: -
Volume Today
37.70K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.59B - | 8.72B 9.06% | 8.66B 0.62% | 8.73B 0.83% | 10.10B 15.64% | 9.27B 8.19% | 8.57B 7.60% | 8.65B 0.91% | 10.28B 18.93% | 9.44B 8.24% | 8.71B 7.76% | 8.46B 2.86% | 9.86B 16.59% | 8.91B 9.66% | 9.62B 8.04% | 9.68B 0.63% | 9.60B 0.91% | 10.24B 6.69% | 8.88B 13.29% | 8.08B 8.97% | 8.77B 8.58% | 8.32B 5.22% | 8.16B 1.89% | 7.40B 9.33% | 8.55B 15.61% | 7.32B 14.37% | 7.32B 0.08% | 6.77B 7.45% | 7.91B 16.77% | 7.57B 4.30% | 8.34B 10.20% | 8.91B 6.81% | 11.07B 24.22% | 11.59B 4.71% | 13.31B 14.87% | 13.42B 0.83% | 14.53B 8.23% | 12.29B 15.41% | 11.82B 3.78% | 11.04B 6.62% | 12.58B 13.92% | 12.73B 1.22% | 12.31B 3.27% | 10.68B 13.24% | |
accumulated other comprehensive income loss | 4.88B - | 6.01B 23.34% | 5.35B 11.07% | 4.73B 11.59% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.60B - | 3.56B 22.55% | 4.25B 19.46% | 7.16B 68.29% | 5.06B 29.26% | 4.06B 19.87% | 4.03B 0.64% | 3.91B 2.93% | 4.64B 18.60% | 3.54B 23.68% | 3.80B 7.14% | 3.60B 5.03% | 3.97B 10.12% | 3.69B 7.05% | 4.75B 28.78% | 4.46B 6.12% | 4.85B 8.63% | 3.98B 17.89% | 4.35B 9.30% | 4.84B 11.38% | 5.13B 5.86% | 5.11B 0.33% | 6.34B 24.03% | 6.14B 3.17% | 6.23B 1.45% | 5.37B 13.71% | 5.85B 8.80% | 5.01B 14.23% | 4.86B 3.09% | 5.66B 16.46% | 6.57B 16.08% | 6.25B 4.78% | 5.53B 11.56% | 4.14B 25.22% | 4.01B 3.07% | 3.75B 6.46% | 4.96B 32.10% | 3.87B 21.84% | 4.63B 19.57% | 4.51B 2.50% | 6.11B 35.26% | 5.68B 7.01% | 7.48B 31.68% | 8.06B 7.77% | |
cash and short term investments | 4.60B - | 3.56B 22.55% | 4.25B 19.46% | 7.16B 68.29% | 5.06B 29.26% | 4.06B 19.87% | 4.03B 0.64% | 3.91B 2.93% | 4.64B 18.60% | 3.54B 23.68% | 3.80B 7.14% | 3.60B 5.03% | 3.97B 10.12% | 3.69B 7.05% | 4.75B 28.78% | 4.46B 6.12% | 4.85B 8.63% | 3.98B 17.89% | 4.35B 9.30% | 4.84B 11.38% | 5.13B 5.86% | 5.11B 0.33% | 6.34B 24.03% | 6.14B 3.17% | 6.23B 1.45% | 5.37B 13.71% | 5.85B 8.80% | 5.01B 14.23% | 4.86B 3.09% | 5.66B 16.46% | 6.57B 16.08% | 6.25B 4.78% | 5.53B 11.56% | 4.14B 25.22% | 4.01B 3.07% | 3.75B 6.46% | 4.96B 32.10% | 3.87B 21.84% | 4.63B 19.57% | 4.51B 2.50% | 6.11B 35.26% | 5.68B 7.01% | 7.48B 31.68% | 8.06B 7.77% | |
common stock | 9.02B - | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B - | 9.02B - | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | 9.02B 0% | ||||||
deferred revenue | 103M - | 50M 51.46% | 51M 2% | 42M 17.65% | 40M 4.76% | 36M 10% | 53M 47.22% | 60M 13.21% | 72M 20% | 55M 23.61% | 73M 32.73% | 91M 24.66% | 114M 25.27% | 73M 35.96% | 210M 187.67% | 191M 9.05% | 236M 23.56% | 64M 72.88% | 86M 34.38% | 59M 31.40% | 88M 49.15% | 94M 6.82% | 322M 242.55% | 344M 6.83% | 468M 36.05% | 112M 76.07% | 235M 109.82% | 42M 82.13% | 110M 161.90% | 117M 6.36% | 311M 165.81% | 128M 58.84% | 145M 13.28% | 173M - | 400M 131.21% | 896M 124% | 270M 69.87% | 1.05B 289.63% | 813M 22.72% | ||||||
deferred revenue non current | 3.34B - | 3.53B - | 3.05B - | 3.48B - | 3.00B - | 2.39B - | 2.51B - | 2.55B - | 2.51B - | 2.58B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19M - | 238M - | 1.09B - | 949M - | 1.67B - | 1.11B - | 1.30B - | 824M - | 1.22B - | 1.03B - | 1.96B - | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 195M - | 193M 1.03% | 189M 2.07% | 192M 1.59% | 192M 0% | 196M 2.08% | 194M 1.02% | 214M 10.31% | 254M 18.69% | 254M 0% | 266M 4.72% | 277M 4.14% | 286M 3.25% | 286M 0% | 287M 0.35% | 285M 0.70% | 276M 3.16% | 272M 1.45% | 278M 2.21% | 275M 1.08% | 280M 1.82% | 282M 0.71% | 281M 0.35% | 288M 2.49% | 291M 1.04% | 296M 1.72% | 309M 4.39% | 321M 3.88% | 344M 7.17% | 346M 0.58% | 361M 4.34% | 385M 6.65% | 394M 2.34% | 400M 1.52% | 407M 1.75% | 405M 0.49% | 525M 29.63% | 612M 16.57% | 718M 17.32% | 832M 15.88% | 942M 13.22% | 1.44B - | |||
intangible assets | 195M - | 193M 1.03% | 189M 2.07% | 192M 1.59% | 192M 0% | 196M 2.08% | 194M 1.02% | 214M 10.31% | 254M 18.69% | 254M 0% | 266M 4.72% | 277M 4.14% | 286M 3.25% | 286M 0% | 287M 0.35% | 285M 0.70% | 276M 3.16% | 272M 1.45% | 278M 2.21% | 275M 1.08% | 282M - | 281M 0.35% | 296M - | 309M 4.39% | 321M 3.88% | 346M - | 361M 4.34% | 385M 6.65% | 400M - | 407M 1.75% | 405M 0.49% | 612M - | 718M 17.32% | 832M 15.88% | 1.44B - | ||||||||||
inventory | 4.53B - | 4.85B 7.15% | 5.13B 5.60% | 5.11B 0.39% | 4.88B 4.39% | 5.37B 10.06% | 5.28B 1.77% | 5.35B 1.40% | 5.13B 4.09% | 5.59B 8.84% | 5.41B 3.11% | 5.20B 3.97% | 5.15B 0.87% | 5.51B 6.87% | 5.56B 0.89% | 5.23B 5.90% | 5.31B 1.64% | 6.18B 16.22% | 5.82B 5.76% | 5.70B 2.08% | 5.56B 2.40% | 5.55B 0.27% | 5.22B 5.95% | 5.27B 1.00% | 5.20B 1.33% | 5.30B 1.98% | 5.15B 2.83% | 5.28B 2.56% | 5.07B 4.14% | 4.81B 4.98% | 4.68B 2.66% | 5.16B 10.22% | 5.33B 3.18% | 6.25B 17.38% | 7.15B 14.29% | 8.26B 15.51% | 8.59B 4.01% | 8.71B 1.39% | 8.33B 4.38% | 7.96B 4.43% | 8.15B 2.41% | 8.04B 1.40% | 7.85B 2.29% | 7.58B 3.41% | |
long term debt | 843M - | 741M 12.10% | 3.65B 392.71% | 5.81B 59.13% | 5.67B 2.44% | 5.49B 3.09% | 5.33B 2.88% | 4.91B 8.02% | 6.27B 27.76% | 6.32B 0.83% | 6.25B 1.08% | 5.92B 5.41% | 5.85B 1.17% | 5.51B 5.78% | 5.44B 1.27% | 6.30B 15.85% | 6.21B 1.43% | 6.12B 1.47% | 3.03B 50.55% | 2.94B 2.97% | 3.73B 26.91% | 3.58B 3.92% | 6.25B 74.58% | 6.07B 2.88% | 3.89B 35.91% | 3.71B 4.65% | 3.53B 4.85% | 3.35B 5.10% | 5.12B 52.85% | 4.94B 3.54% | 4.76B 3.65% | 4.58B 3.80% | 4.47B 2.29% | 4.37B 2.37% | 4.26B 2.43% | 5.36B 25.70% | 5.18B 3.17% | 5.05B 2.60% | 2.92B 42.08% | 2.86B 2.22% | 2.79B 2.62% | 2.71B 2.69% | 5.63B 107.93% | 5.55B 1.51% | |
long term investments | 7.40B - | 9.64B - | 11.87B - | 9.73B - | 11.93B 22.62% | 10.51B 11.85% | 9.66B 8.07% | ||||||||||||||||||||||||||||||||||||||
net debt | 4.56B - | 4.76B 4.30% | 4.96B 4.35% | 4.96B 0.12% | 5.43B 9.46% | 5.58B 2.84% | 5.45B 2.37% | 5.94B 8.99% | 7.28B 22.51% | 6.92B 4.84% | 7.01B 1.29% | 6.78B 3.38% | 7.24B 6.88% | 7.10B 1.91% | 5.97B 15.93% | 5.92B 0.79% | 5.61B 5.37% | 5.85B 4.35% | 6.33B 8.27% | 6.43B 1.47% | 6.15B 4.26% | 5.97B 2.91% | 4.60B 22.98% | 4.61B 0.13% | 4.32B 6.16% | 4.98B 15.22% | 4.33B 13.11% | 4.98B 15.06% | 4.91B 1.51% | 3.92B 20.00% | 2.83B 27.77% | 2.97B 4.66% | 3.51B 18.30% | 4.72B 34.59% | 6.17B 30.61% | 7.75B 25.59% | 7.38B 4.83% | 8.27B 12.09% | 7.33B 11.35% | 7.28B 0.74% | 5.50B 24.36% | 7.31B 32.76% | 5.29B 27.57% | 4.63B 12.59% | |
net receivables | 12.78B - | 11.28B 11.76% | 11.72B 3.94% | 11.44B 2.37% | 13.55B 18.43% | 11.77B 13.17% | 11.72B 0.41% | 11.47B 2.14% | 13.68B 19.27% | 12.31B 9.98% | 12.44B 1.04% | 12.04B 3.19% | 13.71B 13.83% | 12.58B 8.21% | 12.99B 3.27% | 13.34B 2.66% | 12.69B 4.85% | 11.95B 5.88% | 12.13B 1.53% | 11.16B 7.99% | 12.06B 8.07% | 11.47B 4.92% | 11.51B 0.35% | 10.27B 10.77% | 11.80B 14.92% | 10.21B 13.47% | 9.93B 2.72% | 9.17B 7.67% | 10.93B 19.16% | 10.35B 5.25% | 10.71B 3.42% | 10.37B 3.13% | 12.37B 19.21% | 12.19B 1.44% | 13.65B 11.96% | 12.86B 5.74% | 14.69B 14.23% | 13.47B 8.30% | 13.76B 2.11% | 14.20B 3.24% | 15.18B 6.90% | 17.71B 16.63% | 17.57B 0.76% | 15.19B 13.55% | |
other assets | 1M - | 1M - | 1M - | 1M 0% | 3M 200% | 1M 66.67% | 3M - | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 3M 50% | ||||||||||||||||||||||
other current assets | 117M - | 659M 463.25% | 551M 16.39% | 611M 10.89% | 161M 73.65% | 637M 295.65% | 524M 17.74% | 498M 4.96% | 125M 74.90% | 524M 319.20% | 425M 18.89% | 281M 33.88% | 150M 46.62% | 200M 33.33% | 200M 0% | 204M 2% | 1.44B 607.35% | 1.80B 24.53% | 1.94B 7.68% | 1.84B 5.06% | 1.93B 4.90% | 1.78B 7.84% | 1.85B 3.94% | 1.48B 20.10% | 1.68B 14.17% | 1.51B 10.21% | 1.60B 5.62% | 1.59B 0.63% | 1.67B 5.42% | 1.54B 7.95% | 1.82B 17.92% | 1.86B 2.59% | 2.28B 22.28% | 2.31B 1.32% | 3.14B 35.88% | 3.36B 7.27% | 3.94B 17.21% | 2.94B 25.34% | 2.95B 0.14% | 3.28B 11.16% | 3.25B 0.98% | 488M 84.96% | 824M 68.85% | 1.16B 41.14% | |
other current liabilities | 1.35B - | 1.86B 37.25% | 2.16B 16.53% | 2.09B 3.33% | 1.46B 30.26% | 2.21B 51.68% | 3.25B 46.95% | 2.76B 15.19% | 1.34B 51.27% | 2.41B 79.61% | 2.71B 12.34% | 2.37B 12.50% | 1.42B 40.16% | 1.99B 40.21% | 2.44B 22.30% | 2.57B 5.38% | 3.15B 22.84% | 3.18B 0.95% | 3.63B 14.14% | 3.10B 14.76% | 3.23B 4.30% | 3.46B 7.18% | 3.78B 9.19% | 2.88B 23.90% | 3.64B 26.70% | 3.16B 13.23% | 3.41B 7.91% | 2.94B 13.77% | 3.20B 8.63% | 2.74B 14.30% | 3.12B 13.91% | 2.66B 14.68% | 2.96B 11.23% | 2.58B 13.04% | 2.70B 4.78% | 2.32B 13.86% | 2.90B 24.78% | 2.89B 0.24% | 3.05B 5.32% | 3.32B 9.06% | 3.87B 16.46% | 2.52B 34.81% | 4.12B 63.18% | 2.95B 28.42% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 653M - | 7.96B 1,118.22% | 8.21B 3.19% | 8.37B 1.94% | 183M 97.81% | 11.35B 6,100% | 12.01B 5.88% | 11.12B 7.48% | 202M 98.18% | 9.84B 4,773.27% | 10.01B 1.65% | 12.44B 24.29% | 11.72B 5.78% | 11.80B 0.72% | 12.32B 4.43% | 12.46B 1.14% | 13.74B 10.24% | 13.01B 5.35% | 13.80B 6.08% | 13.76B 0.25% | 11.37B 17.42% | 11.22B 1.27% | 10.62B 5.37% | 11.01B 3.66% | 12.27B 11.42% | 11.24B 8.32% | 11.26B 0.17% | 11.41B 1.32% | 10.67B 6.48% | 10.87B 1.85% | 10.49B 3.46% | 11.24B 7.16% | 11.00B 2.16% | 11.86B 7.80% | 11.96B 0.89% | 11.74B 1.90% | 10.98B 6.47% | 10.93B 0.45% | 11.95B 9.31% | 13.42B 12.32% | 14.04B 4.62% | 5.51B 60.73% | 5.57B 1.03% | 4.33B 22.28% | |
other non current liabilities | 206M - | 3.22B 1,464.08% | 3.29B 2.27% | 3.35B 1.52% | 214M 93.60% | 4.02B 1,778.04% | 4.27B 6.34% | 4.01B 6.27% | 204M 94.91% | 3.27B 1,500.98% | 3.35B 2.57% | 4.49B 33.88% | 215M 95.21% | 4.47B 1,980.47% | 4.61B 2.97% | 4.63B 0.43% | 458M 90.10% | 4.74B 934.93% | 5.02B 5.95% | 4.97B 0.94% | 737M 85.19% | 4.07B 452.65% | 3.97B 2.55% | 4.06B 2.37% | 569M 86.00% | 4.23B 643.59% | 4.19B 0.92% | 4.20B 0.21% | 611M 85.46% | 4.16B 580.03% | 4B 3.73% | 4.20B 4.98% | 394M 90.62% | 4.53B 1,050% | 4.47B 1.37% | 4.18B 6.56% | 3.33B 20.38% | 4.18B 25.83% | 4.68B 11.76% | 5.10B 9.15% | 702M 86.25% | 5.69B 710.83% | 5.36B 5.80% | 12.12B 126.05% | |
othertotal stockholders equity | 6.82B - | 6.51B 4.43% | 6.70B 2.90% | 6.89B 2.85% | 7.72B 12.04% | 8.59B 11.18% | 9.02B 5.06% | 8.39B 7.05% | 8.99B 7.15% | 7.88B 12.36% | 7.98B 1.27% | 9.64B 20.86% | 9.17B 4.86% | 9.19B 0.24% | 9.53B 3.70% | 9.60B 0.72% | 10.44B 8.72% | 18.91B 81.10% | 19.37B 2.44% | 19.27B 0.51% | 8.60B 55.39% | 17.48B 103.32% | 17.02B 2.60% | 8.27B 51.40% | 8.86B 7.03% | 8.12B 8.37% | 8.06B 0.70% | 8.12B 0.71% | 7.58B 6.58% | 8.36B 10.32% | 8.06B 3.67% | 8.55B 6.13% | 8.38B 2.01% | 8.68B 3.65% | 8.61B 0.89% | 8.45B 1.88% | 8.33B 1.40% | 8.30B 0.31% | 9.00B 8.38% | 9.97B 10.87% | 5.37B 46.18% | 5.30B 1.23% | 5.31B 0.06% | 1M 99.98% | |
preferred stock | 5.30B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.68B - | 13.65B 0.19% | 13.59B 0.44% | 13.81B 1.58% | 13.75B 0.41% | 14.22B 3.39% | 14.84B 4.40% | 15.14B 1.99% | 15.25B 0.77% | 15.68B 2.81% | 15.77B 0.56% | 16.01B 1.53% | 15.81B 1.29% | 15.73B 0.46% | 15.71B 0.16% | 15.76B 0.32% | 15.55B 1.35% | 15.34B 1.34% | 15.20B 0.91% | 15.02B 1.20% | 15.02B 0.01% | 15.01B 0.03% | 15.01B 0.03% | 15.06B 0.39% | 15.01B 0.38% | 15.28B 1.80% | 15.55B 1.81% | 15.57B 0.13% | 15.64B 0.44% | 15.51B 0.86% | 15.49B 0.08% | 15.26B 1.54% | 15.72B 3.05% | 15.45B 1.75% | 15.18B 1.70% | 15.23B 0.30% | 14.99B 1.60% | 15.11B 0.85% | 14.86B 1.67% | 14.61B 1.68% | 14.78B 1.12% | 14.59B 1.25% | 15.30B 4.89% | 22.13B 44.59% | |
retained earnings | 4.70B - | 4.43B 5.68% | 4.50B 1.67% | 4.42B 1.93% | 4.60B 4.21% | 4.78B 3.76% | 4.90B 2.64% | 4.94B 0.71% | 5.17B 4.78% | 5.18B 0.17% | 5.44B 5.00% | 5.38B 1.12% | 5.34B 0.82% | 5.34B 0.04% | 5.66B 5.97% | 5.65B 0.09% | 5.82B 2.97% | 5.53B 4.95% | 5.82B 5.15% | 5.82B 0.07% | 6.10B 4.74% | 5.88B 3.49% | 6.60B 12.15% | 6.78B 2.67% | 6.99B 3.20% | 6.88B 1.56% | 7.23B 5.01% | 7.26B 0.43% | 7.60B 4.67% | 7.52B 1.00% | 7.86B 4.41% | 7.83B 0.31% | 7.87B 0.43% | 7.31B 7.08% | 7.18B 1.74% | 6.69B 6.80% | 7.18B 7.28% | 6.80B 5.35% | 7.46B 9.79% | 8.13B 8.97% | 8.95B 10.06% | 9.36B 4.60% | 10.84B 15.77% | 11.22B 3.52% | |
short term debt | 8.32B - | 7.58B 8.89% | 5.57B 26.53% | 6.31B 13.29% | 4.82B 23.53% | 4.15B 14.04% | 4.15B 0% | 4.95B 19.30% | 5.65B 14.21% | 4.15B 26.61% | 4.56B 9.89% | 4.47B 1.98% | 5.37B 20.15% | 5.29B 1.49% | 5.29B 0% | 4.09B 22.70% | 4.24B 3.84% | 3.71B 12.54% | 7.66B 106.36% | 8.34B 8.85% | 7.56B 9.36% | 7.51B 0.66% | 4.69B 37.50% | 4.68B 0.32% | 6.66B 42.45% | 6.65B 0.23% | 6.65B 0% | 6.65B 0% | 4.65B 30.09% | 4.65B 0% | 4.65B 0% | 4.64B 0.02% | 4.57B 1.61% | 4.50B 1.64% | 5.92B 31.70% | 6.14B 3.80% | 7.14B 16.27% | 7.09B 0.77% | 9.04B 27.43% | 8.93B 1.16% | 8.82B 1.18% | 10.28B 16.43% | 7.13B 30.56% | 7.13B 0% | |
short term investments | -23M - | -1.69B - | -1.98B - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 369M - | 16M - | 15M - | -9.73B - | |||||||||||||||||||||||||||||||||||||||||
tax payables | 103M - | 25M 75.73% | 44M 76% | 18M 59.09% | 40M 122.22% | 26M 35% | 47M 80.77% | 38M 19.15% | 72M 89.47% | 30M 58.33% | 66M 120% | 67M 1.52% | 114M 70.15% | 49M 57.02% | 203M 314.29% | 167M 17.73% | 236M 41.32% | 41M 82.63% | 78M 90.24% | 36M 53.85% | 88M 144.44% | 71M 19.32% | 315M 343.66% | 322M 2.22% | 468M 45.34% | 88M 81.20% | 226M 156.82% | 18M 92.04% | 110M 511.11% | 108M 1.82% | 304M 181.48% | 123M 59.54% | 145M 17.89% | 31M 78.62% | 73M 135.48% | 15M 79.45% | 84M 460.00% | 41M 51.19% | 171M 317.07% | 395M 130.99% | 896M 126.84% | 270M 69.87% | 1.05B 289.63% | ||
total assets | 44.32B - | 42.15B 4.90% | 43.64B 3.54% | 46.68B 6.98% | 47.44B 1.63% | 47.59B 0.31% | 48.60B 2.12% | 47.70B 1.86% | 51.17B 7.29% | 47.75B 6.70% | 48.12B 0.77% | 49.85B 3.61% | 50.79B 1.88% | 49.80B 1.95% | 51.82B 4.06% | 51.74B 0.15% | 53.86B 4.10% | 52.52B 2.50% | 53.51B 1.89% | 52.60B 1.71% | 51.34B 2.38% | 50.42B 1.80% | 50.82B 0.79% | 49.51B 2.57% | 52.48B 5.99% | 49.22B 6.21% | 49.66B 0.89% | 48.37B 2.60% | 49.19B 1.70% | 49.09B 0.19% | 50.13B 2.12% | 50.54B 0.83% | 52.62B 4.11% | 52.60B 0.05% | 55.50B 5.52% | 55.61B 0.20% | 58.67B 5.50% | 55.65B 5.14% | 57.19B 2.76% | 58.82B 2.84% | 62.44B 6.17% | 63.94B 2.40% | 65.11B 1.84% | 69.56B 6.82% | |
total current assets | 22.02B - | 20.35B 7.60% | 21.65B 6.39% | 24.32B 12.32% | 23.66B 2.71% | 21.83B 7.71% | 21.55B 1.29% | 21.23B 1.49% | 23.58B 11.05% | 21.97B 6.83% | 22.07B 0.49% | 21.13B 4.29% | 22.98B 8.78% | 21.98B 4.36% | 23.50B 6.93% | 23.23B 1.14% | 24.30B 4.58% | 23.90B 1.64% | 24.23B 1.40% | 23.54B 2.86% | 24.68B 4.83% | 23.90B 3.15% | 24.91B 4.22% | 23.15B 7.06% | 24.91B 7.60% | 22.40B 10.09% | 22.53B 0.58% | 21.06B 6.53% | 22.52B 6.98% | 22.37B 0.71% | 23.78B 6.31% | 23.66B 0.52% | 25.50B 7.82% | 24.89B 2.42% | 27.94B 12.27% | 28.23B 1.06% | 32.18B 13.97% | 29.00B 9.89% | 29.66B 2.29% | 29.95B 0.98% | 32.68B 9.12% | 31.91B 2.37% | 33.73B 5.69% | 32.00B 5.13% | |
total current liabilities | 19.36B - | 18.20B 5.97% | 16.45B 9.65% | 17.18B 4.45% | 16.42B 4.38% | 15.67B 4.59% | 16.02B 2.24% | 16.41B 2.44% | 17.35B 5.72% | 16.05B 7.48% | 16.05B 0.04% | 15.39B 4.11% | 16.76B 8.92% | 16.26B 3.00% | 17.55B 7.98% | 16.53B 5.85% | 17.23B 4.24% | 17.20B 0.19% | 20.25B 17.78% | 19.57B 3.36% | 19.65B 0.38% | 19.38B 1.37% | 16.95B 12.52% | 15.29B 9.78% | 19.33B 26.36% | 17.24B 10.77% | 17.61B 2.13% | 16.40B 6.86% | 15.86B 3.30% | 15.07B 4.98% | 16.42B 8.94% | 16.34B 0.45% | 18.74B 14.68% | 18.66B 0.45% | 21.93B 17.53% | 21.89B 0.18% | 24.57B 12.24% | 22.27B 9.37% | 24.08B 8.12% | 23.69B 1.60% | 26.17B 10.45% | 25.80B 1.41% | 23.57B 8.65% | 21.58B 8.43% | |
total debt | 9.16B - | 8.32B 9.18% | 9.22B 10.82% | 12.12B 31.45% | 10.49B 13.42% | 9.64B 8.12% | 9.48B 1.64% | 9.85B 3.92% | 11.92B 20.96% | 10.47B 12.17% | 10.81B 3.27% | 10.38B 3.96% | 11.21B 8.01% | 10.79B 3.73% | 10.72B 0.65% | 10.39B 3.15% | 10.45B 0.65% | 9.83B 5.96% | 10.68B 8.69% | 11.27B 5.50% | 11.28B 0.09% | 11.09B 1.74% | 10.94B 1.31% | 10.75B 1.78% | 10.55B 1.81% | 10.36B 1.86% | 10.18B 1.74% | 9.99B 1.77% | 9.77B 2.30% | 9.58B 1.85% | 9.40B 1.88% | 9.22B 1.94% | 9.04B 1.95% | 8.86B 2.00% | 10.18B 14.89% | 11.50B 12.97% | 12.33B 7.22% | 12.14B 1.54% | 11.96B 1.48% | 11.79B 1.42% | 11.61B 1.53% | 12.98B 11.84% | 12.77B 1.66% | 12.69B 0.67% | |
total investments | 7.38B - | 6.93B 6.14% | 7.22B 4.29% | 7.50B 3.77% | 7.95B 6.10% | 9.06B 13.97% | 9.73B 7.37% | 8.83B 9.23% | 9.89B 12.02% | 7.68B 22.39% | 7.85B 2.24% | 10.27B 30.77% | 8.99B 12.43% | 9.07B 0.91% | 9.60B 5.81% | 9.72B 1.28% | 10.75B 10.56% | 9.99B 7.03% | 10.77B 7.78% | 10.71B 0.57% | 8.95B 16.43% | 8.78B 1.89% | 8.16B 7.05% | 8.54B 4.56% | 9.19B 7.60% | 8.14B 11.32% | 8.14B 0.07% | 8.26B 1.49% | 8.24B 0.29% | 8.40B 1.99% | 8.00B 4.75% | 8.72B 8.97% | 8.00B 8.23% | 8.43B 5.30% | 8.48B 0.65% | 8.23B 2.94% | 7.44B 9.63% | 7.38B 0.78% | 8.38B 13.55% | 9.84B 17.45% | 9.73B 1.18% | 11.93B 22.62% | 10.51B 11.85% | 9.66B 8.07% | |
total liabilities | 23.76B - | 22.16B 6.73% | 23.39B 5.54% | 26.33B 12.57% | 26.07B 1.00% | 25.18B 3.41% | 25.63B 1.78% | 25.32B 1.19% | 27.96B 10.42% | 25.64B 8.31% | 25.65B 0.04% | 25.79B 0.53% | 27.25B 5.69% | 26.24B 3.72% | 27.60B 5.18% | 27.45B 0.53% | 28.56B 4.05% | 28.05B 1.79% | 28.30B 0.88% | 27.48B 2.89% | 27.61B 0.46% | 27.03B 2.10% | 27.17B 0.52% | 25.43B 6.42% | 27.59B 8.52% | 25.18B 8.73% | 25.33B 0.59% | 23.95B 5.44% | 24.97B 4.23% | 24.16B 3.22% | 25.18B 4.19% | 25.12B 0.22% | 27.33B 8.81% | 27.55B 0.81% | 30.66B 11.26% | 31.42B 2.49% | 34.11B 8.55% | 31.50B 7.63% | 31.68B 0.56% | 31.66B 0.07% | 34.19B 8.00% | 34.20B 0.04% | 34.56B 1.06% | 39.25B 13.56% | |
total liabilities and stockholders equity | 44.32B - | 42.15B 4.90% | 43.64B 3.54% | 46.68B 6.98% | 47.44B 1.63% | 47.59B 0.31% | 48.60B 2.12% | 47.70B 1.86% | 51.17B 7.29% | 47.75B 6.70% | 48.12B 0.77% | 49.85B 3.61% | 50.79B 1.88% | 49.80B 1.95% | 51.82B 4.06% | 51.74B 0.15% | 53.86B 4.10% | 52.52B 2.50% | 53.51B 1.89% | 52.60B 1.71% | 51.34B 2.38% | 50.42B 1.80% | 50.82B 0.79% | 49.51B 2.57% | 52.48B 5.99% | 49.22B 6.21% | 49.66B 0.89% | 48.37B 2.60% | 49.19B 1.70% | 49.09B 0.19% | 50.13B 2.12% | 50.54B 0.83% | 52.62B 4.11% | 52.60B 0.05% | 55.50B 5.52% | 55.61B 0.20% | 58.67B 5.50% | 55.65B 5.14% | 57.19B 2.76% | 58.82B 2.84% | 62.44B 6.17% | 63.94B 2.39% | 65.11B 1.84% | 69.55B 6.82% | |
total non current assets | 22.30B - | 21.80B 2.23% | 21.99B 0.87% | 22.37B 1.71% | 23.79B 6.35% | 25.76B 8.29% | 27.05B 5.01% | 26.47B 2.16% | 27.60B 4.27% | 25.78B 6.58% | 26.04B 1.02% | 28.73B 10.30% | 27.81B 3.19% | 27.82B 0.04% | 28.32B 1.79% | 28.51B 0.67% | 29.56B 3.70% | 28.62B 3.20% | 29.27B 2.30% | 29.05B 0.75% | 26.66B 8.24% | 26.51B 0.55% | 25.91B 2.29% | 26.36B 1.76% | 27.56B 4.56% | 26.82B 2.71% | 27.13B 1.15% | 27.31B 0.67% | 26.66B 2.37% | 26.72B 0.24% | 26.35B 1.40% | 26.89B 2.03% | 27.12B 0.86% | 27.71B 2.17% | 27.56B 0.54% | 27.37B 0.66% | 26.49B 3.23% | 26.66B 0.63% | 27.53B 3.27% | 28.86B 4.85% | 29.76B 3.10% | 32.03B 7.64% | 31.39B 2.00% | 37.56B 19.66% | |
total non current liabilities | 4.41B - | 3.96B 10.05% | 6.95B 75.27% | 9.15B 31.80% | 9.65B 5.36% | 9.51B 1.39% | 9.61B 1.02% | 8.91B 7.24% | 10.61B 19.07% | 9.59B 9.67% | 9.60B 0.17% | 10.40B 8.30% | 10.49B 0.89% | 9.98B 4.88% | 10.04B 0.63% | 10.93B 8.78% | 11.34B 3.76% | 10.86B 4.22% | 8.05B 25.89% | 7.91B 1.70% | 7.96B 0.64% | 7.65B 3.88% | 10.22B 33.53% | 10.13B 0.84% | 8.27B 18.42% | 7.94B 3.96% | 7.72B 2.76% | 7.55B 2.21% | 9.11B 20.61% | 9.09B 0.14% | 8.76B 3.68% | 8.78B 0.21% | 8.59B 2.11% | 8.90B 3.56% | 8.73B 1.89% | 9.53B 9.19% | 9.54B 0.06% | 9.23B 3.18% | 7.60B 17.68% | 7.96B 4.78% | 8.02B 0.72% | 8.40B 4.75% | 11.00B 30.89% | 17.67B 60.69% | |
total stockholders equity | 20.53B - | 19.96B 2.77% | 20.22B 1.32% | 20.33B 0.51% | 21.34B 5.00% | 22.38B 4.86% | 22.94B 2.51% | 22.34B 2.62% | 23.18B 3.74% | 22.07B 4.75% | 22.43B 1.63% | 24.04B 7.15% | 23.52B 2.13% | 23.55B 0.10% | 24.21B 2.80% | 24.27B 0.26% | 25.28B 4.14% | 24.44B 3.31% | 25.19B 3.05% | 25.09B 0.37% | 23.71B 5.51% | 23.36B 1.46% | 23.63B 1.12% | 24.07B 1.86% | 24.86B 3.32% | 24.01B 3.42% | 24.30B 1.20% | 24.39B 0.36% | 24.20B 0.80% | 24.90B 2.92% | 24.93B 0.10% | 25.40B 1.89% | 25.26B 0.54% | 25.01B 0.99% | 24.80B 0.82% | 24.15B 2.62% | 24.52B 1.53% | 24.11B 1.67% | 25.47B 5.64% | 27.12B 6.47% | 28.21B 4.01% | 29.69B 5.26% | 30.50B 2.74% | 30.27B 0.79% |
All numbers in (except ratios and percentages)