JP:CO:MOCHIDA
持田製薬株式会社
- Stock
Last Close
3,290.00
25/09 06:15
Market Cap
117.88B
Beta: -
Volume Today
30.70K
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 | 12.49B - | 11.57B 7.36% | 12.02B 3.84% | 8.96B 25.47% | 9.64B 7.58% | 7.76B 19.46% | 7.39B 4.73% | 6.24B 15.56% | 8.15B 30.59% | 8.14B 0.18% | 7.11B 12.64% | 7.27B 2.25% | 9.38B 29.01% | 14.32B 52.67% | 13.48B 5.87% | 13.40B 0.58% | 11.29B 15.76% | 13.43B 18.97% | 12.78B 4.88% | 12.01B 5.96% | 10.56B 12.06% | 12.33B 16.68% | 11.03B 10.55% | 8.86B 19.70% | 9.50B 7.32% | 12.61B 32.65% | 9.70B 23.09% | 8.45B 12.86% | 8.61B 1.86% | 8.48B 1.49% | 9.42B 11.14% | 9.05B 3.97% | 11.32B 25.11% | 10.66B 5.86% | 8.66B 18.68% | 9.12B 5.20% | 10.35B 13.55% | 9.05B 12.60% | 8.66B 4.22% | 9.28B 7.11% | 11.14B 20.02% | 12.18B 9.36% | 10.99B 9.77% | |
accumulated other comprehensive income loss | 7.94B - | 8.86B 11.69% | 8.16B 7.96% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 27.51B - | 33.13B 20.45% | 29.66B 10.50% | 31.02B 4.60% | 26.32B 15.16% | 31.02B 17.84% | 34.16B 10.12% | 27.48B 19.56% | 19.12B 30.41% | 28.92B 51.23% | 35.14B 21.52% | 43.45B 23.64% | 44.94B 3.44% | 46.31B 3.04% | 44.44B 4.04% | 44.99B 1.24% | 41.73B 7.25% | 45.68B 9.48% | 41.69B 8.75% | 47.21B 13.26% | 46.11B 2.34% | 51.03B 10.68% | 48.41B 5.14% | 51.36B 6.10% | 48.69B 5.19% | 53.29B 9.45% | 51.53B 3.30% | 53.82B 4.45% | 53.66B 0.30% | 54.49B 1.53% | 52.41B 3.81% | 51.30B 2.12% | 47.70B 7.01% | 48.41B 1.49% | 49.40B 2.03% | 49.30B 0.19% | 46.15B 6.41% | 47.01B 1.87% | 49.40B 5.08% | 34.76B 29.64% | 29.91B 13.95% | 33.29B 11.30% | 36.23B 8.82% | |
cash and short term investments | 38.85B - | 44.47B 14.48% | 40.99B 7.82% | 42.36B 3.33% | 37.66B 11.10% | 42.35B 12.47% | 45.49B 7.41% | 47.31B 4.00% | 47.46B 0.31% | 53.10B 11.88% | 53.29B 0.36% | 54.65B 2.54% | 52.94B 3.12% | 54.31B 2.58% | 52.44B 3.45% | 52.99B 1.05% | 49.73B 6.15% | 53.68B 7.95% | 49.69B 7.45% | 55.21B 11.12% | 54.10B 2.00% | 59.03B 9.10% | 56.41B 4.45% | 58.36B 3.46% | 56.69B 2.86% | 61.29B 8.11% | 59.53B 2.87% | 61.82B 3.85% | 60.66B 1.87% | 63.49B 4.65% | 63.41B 0.12% | 63.80B 0.61% | 61.20B 4.07% | 61.91B 1.16% | 62.90B 1.59% | 62.80B 0.15% | 59.65B 5.03% | 60.51B 1.45% | 62.90B 3.94% | 48.26B 23.28% | 43.41B 10.05% | 46.79B 7.79% | 49.73B 6.27% | |
common stock | 7.23B - | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | 7.23B 0% | |
deferred revenue | 4.78B - | 8.10B 69.41% | 2.78B 65.68% | 4.27B 53.54% | 2.44B 42.97% | 3.74B 53.72% | 3.54B 5.32% | 4.85B 36.82% | 4.32B 10.99% | 6.29B 45.69% | 2.95B 53.10% | 4.54B 53.98% | 3.11B 31.45% | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 439M - | 392M 10.71% | 533M 35.97% | 461M 13.51% | 488M 5.86% | 509M 4.30% | 482M 5.30% | 478M 0.83% | 454M 5.02% | 478M 5.29% | 444M 7.11% | 455M 2.48% | 431M 5.27% | 410M 4.87% | 376M 8.29% | 411M 9.31% | 394M 4.14% | 365M 7.36% | 337M 7.67% | 345M 2.37% | 390M 13.04% | 372M 4.62% | 450M 20.97% | 715M 58.89% | 705M 1.40% | 674M 4.40% | 635M 5.79% | 669M 5.35% | 678M 1.35% | 646M 4.72% | 665M 2.94% | 651M 2.11% | 664M 2.00% | 713M 7.38% | 682M 4.35% | 840M 23.17% | 1.05B 24.52% | 797M 23.80% | 682M 14.43% | 736M 7.92% | 729M 0.95% | 724M 0.69% | 717M 0.97% | |
intangible assets | 651M - | 664M 2.00% | 713M 7.38% | 682M 4.35% | ||||||||||||||||||||||||||||||||||||||||
inventory | 15.87B - | 16.56B 4.32% | 17.92B 8.21% | 18.55B 3.51% | 17.98B 3.07% | 18.79B 4.51% | 18.15B 3.41% | 17.42B 4.02% | 16.50B 5.29% | 17.82B 8.01% | 17.09B 4.10% | 17.78B 4.04% | 17.98B 1.15% | 21.26B 18.23% | 22.72B 6.86% | 24.26B 6.76% | 23.53B 3.01% | 25.00B 6.29% | 25.45B 1.76% | 24.33B 4.40% | 21.63B 11.10% | 24.64B 13.95% | 25.29B 2.64% | 24.62B 2.67% | 22.52B 8.54% | 25.07B 11.35% | 23.88B 4.78% | 23.89B 0.06% | 22.38B 6.31% | 22.61B 1.00% | 22.33B 1.23% | 21.94B 1.75% | 23.02B 4.95% | 23.13B 0.45% | 22.21B 3.98% | 23.01B 3.63% | 22.64B 1.63% | 24.40B 7.80% | 22.21B 9.01% | 27.90B 25.65% | 29.78B 6.74% | 30.28B 1.67% | 30.98B 2.31% | |
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | -738M - | -119M 83.88% | -25M 78.99% | 24M 196% | 253M 954.17% | 1.29B 409.49% | 1.81B 40.57% | -7.82B 531.62% | -12.22B 56.19% | -10.03B 17.86% | -3.25B 67.62% | 2.86B 187.90% | 7.41B 159.42% | 6.65B 10.30% | 7.50B 12.80% | 7.44B 0.73% | 9.35B 25.57% | 9.60B 2.71% | 11.48B 19.66% | 14.10B 22.75% | 11.58B 17.87% | 13.67B 18.09% | 10.23B 25.20% | 11.32B 10.68% | 11.02B 2.66% | 8.26B 25.06% | 9.43B 14.25% | 9.91B 5.03% | 8.99B 9.31% | 11.27B 25.45% | 9.00B 20.17% | 23.92B 165.82% | 21.55B 9.92% | 22.76B 5.62% | 22.81B 0.22% | 2.30B 89.90% | 1.62B 29.57% | 747M 53.95% | 3.22B 331.46% | 4.08B 26.43% | 4.09B 0.27% | 16.12B 294.42% | 15.10B 6.30% | |
net debt | -26.64B - | -32.26B 21.12% | -28.78B 10.78% | -30.34B 5.40% | -25.63B 15.50% | -30.52B 19.05% | -33.66B 10.29% | -26.98B 19.85% | -18.62B 30.97% | -28.42B 52.60% | -34.64B 21.90% | -42.95B 23.98% | -44.44B 3.48% | -46.31B 4.20% | -44.44B 4.04% | -44.99B 1.24% | -41.73B 7.25% | -45.68B 9.48% | -41.69B 8.75% | -47.21B 13.26% | -46.11B 2.34% | -51.03B 10.68% | -48.41B 5.14% | -51.36B 6.10% | -48.69B 5.19% | -53.29B 9.45% | -51.53B 3.30% | -53.82B 4.45% | -53.66B 0.30% | -54.49B 1.53% | -52.41B 3.81% | -51.30B 2.12% | -47.70B 7.01% | -48.41B 1.49% | -49.40B 2.03% | -49.30B 0.19% | -46.15B 6.41% | -47.01B 1.87% | -49.40B 5.08% | -34.76B 29.64% | -29.23B 15.91% | -33.29B 13.90% | -36.23B 8.82% | |
net receivables | 34.60B - | 31.39B 9.27% | 29.88B 4.82% | 28.50B 4.62% | 33.51B 17.61% | 28.60B 14.66% | 29.43B 2.90% | 28.90B 1.78% | 35.15B 21.61% | 28.52B 18.87% | 29.89B 4.82% | 27.69B 7.36% | 33.78B 22.00% | 33.11B 2.00% | 35.50B 7.21% | 35.37B 0.36% | 38.51B 8.88% | 34.47B 10.49% | 36.88B 6.99% | 32.94B 10.69% | 36.62B 11.18% | 28.94B 20.98% | 31.53B 8.97% | 28.74B 8.86% | 34.75B 20.92% | 28.07B 19.23% | 28.73B 2.38% | 27.66B 3.76% | 33.46B 20.98% | 28.77B 14.02% | 30.10B 4.64% | 31.30B 3.98% | 36.21B 15.68% | 31.68B 12.52% | 30.96B 2.24% | 29.76B 3.90% | 33.59B 12.87% | 27.81B 17.21% | 30.96B 11.36% | 31.27B 0.98% | 35.09B 12.23% | 34.84B 0.73% | 32.62B 6.38% | |
other assets | 3M - | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 3M 200% | 3M 0% | 3M 0% | |||
other current assets | 1.47B - | 1.42B 3.26% | 1.37B 3.51% | 849M 38.16% | 1.89B 122.26% | 2.16B 14.47% | 1.82B 15.60% | 1.44B 21.17% | 2.02B 40.57% | 2.61B 29.11% | 3.25B 24.73% | 2.90B 10.94% | 3.70B 27.65% | 3.34B 9.73% | 3.19B 4.31% | 3.69B 15.44% | 3.33B 9.55% | 3.15B 5.70% | 4.88B 55.17% | 2.39B 50.96% | 2.50B 4.55% | 2.72B 8.79% | 2.77B 1.73% | 1.96B 29.32% | 1.77B 9.56% | 2.46B 39.27% | 2.86B 15.94% | 2.99B 4.76% | 3.38B 12.99% | 3.94B 16.35% | 4.03B 2.46% | 3.35B 16.86% | 4.04B 20.58% | 4.73B 17.02% | 4.75B 0.32% | 2.84B 40.16% | 3.38B 18.98% | 4.66B 37.91% | 4.75B 1.85% | 4.83B 1.73% | 5.24B 8.51% | 4.76B 9.20% | 3.43B 27.81% | |
other current liabilities | 8.30B - | 8.49B 2.23% | 9.46B 11.48% | 9.94B 5.06% | 11.01B 10.79% | 10.44B 5.23% | 11.91B 14.15% | 9.79B 17.82% | 11.98B 22.33% | 10.87B 9.27% | 14.61B 34.43% | 9.84B 32.64% | 11.64B 18.27% | 15.95B 37.04% | 16.34B 2.48% | 18.02B 10.26% | 16.09B 10.72% | 16.14B 0.34% | 16.05B 0.61% | 14.44B 9.98% | 14.23B 1.45% | 16.12B 13.24% | 16.22B 0.63% | 14.86B 8.39% | 17.27B 16.24% | 15.96B 7.61% | 15.77B 1.17% | 16.13B 2.31% | 20.98B 30.05% | 20.23B 3.57% | 19.25B 4.88% | 18.36B 4.62% | 19.16B 4.37% | 19.20B 0.21% | 18.91B 1.49% | 17.25B 8.82% | 15.25B 11.58% | 18.21B 19.42% | 18.91B 3.86% | 15.00B 20.70% | 14.71B 1.95% | 13.89B 5.55% | 14.93B 7.49% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.77B - | 17.36B 3.54% | 17.14B 1.24% | 16.91B 1.34% | 16.57B 2.05% | 15.64B 5.57% | 15.46B 1.16% | 23.74B 53.50% | 32.11B 35.29% | 27.78B 13.48% | 21.55B 22.43% | 14.46B 32.88% | 11.91B 17.63% | 12.20B 2.43% | 12.51B 2.54% | 13.21B 5.52% | 13.00B 1.58% | 14.01B 7.81% | 13.74B 1.91% | 14.39B 4.73% | 14.09B 2.14% | 13.76B 2.34% | 13.60B 1.16% | 12.38B 8.93% | 13.43B 8.42% | 13.20B 1.70% | 13.97B 5.86% | 13.74B 1.64% | 12.81B 6.77% | 14.58B 13.80% | 16.33B 12.03% | -1M 100.01% | -2M 100% | -1M 50% | -1M 0% | 19.43B 1,943,300% | 19.07B 1.89% | 20.98B 10.02% | 19.58B 6.64% | 20.92B 6.82% | 20.79B 0.61% | 7.05B 66.08% | 6.79B 3.79% | |
other non current liabilities | 6.92B - | 7.94B 14.79% | 6.34B 20.13% | 6.34B 0.06% | 6.34B 0.05% | 6.44B 1.62% | 6.27B 2.67% | 6.26B 0.19% | 6.27B 0.16% | 6.99B 11.48% | 6.95B 0.59% | 6.92B 0.37% | 6.94B 0.26% | 6.24B 10.17% | 6.14B 1.59% | 6.04B 1.61% | 5.97B 1.14% | 5.79B 2.90% | 5.72B 1.29% | 5.63B 1.64% | 5.56B 1.16% | 5.47B 1.71% | 5.40B 1.21% | 5.36B 0.72% | 5.31B 1.03% | 8.26B 55.73% | 8.28B 0.15% | 8.22B 0.62% | 6.21B 24.51% | 6.11B 1.61% | 6.08B 0.54% | 6.03B 0.67% | 4.97B 17.63% | 4.64B 6.64% | 4.72B 1.75% | 4.66B 1.27% | 4.67B 0.24% | 4.80B 2.74% | 4.72B 1.65% | 4.82B 2.01% | 4.80B 0.29% | 4.76B 0.90% | 4.73B 0.63% | |
othertotal stockholders equity | -7.32B - | -4.30B 41.21% | -3.96B 7.92% | -3.97B 0.23% | -5.19B 30.70% | -443M 91.46% | 64M 114.45% | -630M 1,084.38% | 2.22B 451.90% | 1.10B 50.34% | 1.71B 55.59% | 1.21B 29.31% | 2.23B 84.06% | 4.60B 106.33% | 5.22B 13.55% | 5.22B 0.10% | 6.57B 25.92% | 7.83B 19.21% | 9.16B 16.92% | 10.98B 19.95% | 9.24B 15.86% | 8.34B 9.72% | 5.96B 28.62% | 6.03B 1.18% | 5.52B 8.38% | 2.63B 52.28% | 3.45B 31.09% | 3.78B 9.59% | 1.45B 61.65% | 3.46B 138.18% | 3.25B 6.08% | -126.52B 3,997.72% | -130.25B 2.95% | -128.90B 1.04% | -130.17B 0.99% | -1.72B 98.68% | -3.66B 112.43% | 601M 116.43% | -121M 120.13% | -246M 103.31% | -8.49B 3,350.81% | -5.15B 39.36% | -5.15B 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.13B - | 17.48B 2.06% | 17.16B 1.88% | 17.02B 0.79% | 16.88B 0.80% | 16.62B 1.54% | 16.59B 0.21% | 16.32B 1.62% | 16.06B 1.61% | 15.80B 1.60% | 15.63B 1.07% | 15.48B 0.96% | 15.19B 1.89% | 15.01B 1.17% | 14.77B 1.60% | 14.74B 0.18% | 14.01B 4.94% | 13.91B 0.71% | 13.68B 1.72% | 13.73B 0.38% | 13.65B 0.55% | 13.59B 0.46% | 13.39B 1.47% | 13.42B 0.26% | 13.55B 0.91% | 13.85B 2.25% | 13.68B 1.23% | 13.63B 0.36% | 13.51B 0.87% | 13.30B 1.58% | 13.11B 1.39% | 13.79B 5.12% | 13.74B 0.35% | 14.53B 5.75% | 14.41B 0.81% | 15.21B 5.57% | 15.10B 0.76% | 15.05B 0.32% | 14.41B 4.24% | 15.52B 7.67% | 15.83B 2.04% | 15.87B 0.27% | 15.95B 0.47% | |
retained earnings | 92.77B - | 90.76B 2.16% | 91.81B 1.15% | 92.98B 1.28% | 94.87B 2.03% | 91.88B 3.15% | 93.59B 1.86% | 95.21B 1.73% | 97.45B 2.35% | 96.60B 0.88% | 98.23B 1.69% | 100.52B 2.33% | 103.66B 3.12% | 100.04B 3.49% | 102.37B 2.33% | 103.98B 1.57% | 105.89B 1.84% | 104.63B 1.19% | 108.53B 3.74% | 109.63B 1.01% | 110.95B 1.21% | 109.54B 1.27% | 111.08B 1.41% | 112.36B 1.16% | 112.58B 0.19% | 110.80B 1.58% | 112.62B 1.64% | 114.66B 1.82% | 116.11B 1.26% | 116.29B 0.16% | 117.03B 0.64% | 119.29B 1.93% | 123.02B 3.13% | 121.67B 1.10% | 122.94B 1.05% | 123.71B 0.62% | 126.38B 2.16% | 118.94B 5.88% | 122.94B 3.36% | 120.32B 2.13% | 120.50B 0.15% | 117.02B 2.89% | 117.16B 0.12% | |
short term debt | 875M - | 875M 0% | 875M 0% | 687M 21.49% | 687M 0% | 500M 27.22% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | |||||||||||||||||||||||||||||||
short term investments | 11.34B - | 11.34B 0.01% | 11.34B 0% | 11.34B 0.01% | 11.34B 0% | 11.34B 0.01% | 11.34B 0% | 19.84B 74.97% | 28.34B 42.84% | 24.18B 14.66% | 18.15B 24.94% | 11.20B 38.31% | 8.00B 28.57% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 7.00B 12.50% | 8.00B 14.29% | 8.00B 0% | 8.00B 0% | 8.00B 0% | 7.00B 12.50% | 9.00B 28.58% | 11.00B 22.22% | 12.50B 13.64% | 13.50B 8.00% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | 13.50B 0% | |
tax assets | 1.66B - | 1.71B 2.95% | 1.58B 7.38% | 1.76B 11.31% | 1.80B 1.99% | 1.58B 11.75% | 1.27B 19.75% | 1.67B 30.90% | 579M 65.23% | 1.64B 183.42% | 1.39B 15.23% | 1.77B 27.10% | 1.34B 23.98% | 2.08B 55.06% | 1.78B 14.68% | 1.78B 0.06% | 1.18B 33.61% | 860M 27.18% | 3.32B 286.40% | 2.49B 25.16% | 3.22B 29.51% | 2.30B 28.72% | 3.24B 41.03% | 3.18B 1.88% | 2.99B 6.01% | 4.61B 54.45% | 4.32B 6.35% | 4.17B 3.57% | 4.71B 13.04% | 3.20B 32.07% | 3.26B 1.84% | 3.61B 10.78% | 4.56B 26.44% | 3.69B 19.09% | 3.64B 1.44% | 4.04B 11.05% | 4.14B 2.48% | 3.88B 6.21% | 3.64B 6.31% | 2.90B 20.34% | 2.86B 1.28% | 2.37B 17.09% | 2.75B 15.85% | |
tax payables | 2.16B - | 4.29B 99.03% | 776M 81.92% | 974M 25.52% | 32M 96.71% | 393M 1,128.13% | 1.74B 342.75% | 1.97B 12.99% | 2.02B 2.54% | 2.91B 44.54% | 1.15B 60.40% | 1.69B 46.79% | 885M 47.76% | 1.90B 115.03% | 1.59B 16.50% | 2.19B 38.01% | 1.43B 34.93% | 1.23B 13.59% | 1.10B 10.46% | 1.53B 38.50% | 1.05B 31.46% | 913M 12.88% | 853M 6.57% | 1.31B 54.04% | 761M 42.09% | 1.04B 36.93% | 1.11B 6.72% | 1.74B 56.12% | 1.68B 3.05% | 2.06B 22.46% | 829M 59.78% | 1.61B 93.85% | 1.82B 13.13% | 1.65B 9.13% | 1.02B 38.01% | 1.45B 41.99% | 916M 37.00% | 501M 45.31% | 1.02B 104.39% | 1.10B 7.03% | 626M 42.88% | 593M 5.27% | 928M 56.49% | |
total assets | 126.05B - | 130.67B 3.67% | 126.55B 3.15% | 126.43B 0.09% | 127.03B 0.47% | 127.56B 0.42% | 130.51B 2.32% | 129.45B 0.81% | 138.12B 6.69% | 137.71B 0.29% | 139.29B 1.15% | 138.04B 0.90% | 144.69B 4.82% | 148.37B 2.54% | 150.78B 1.63% | 153.88B 2.06% | 153.03B 0.55% | 155.05B 1.32% | 159.46B 2.84% | 159.92B 0.29% | 157.78B 1.34% | 159.02B 0.79% | 156.91B 1.33% | 154.69B 1.41% | 157.41B 1.76% | 157.49B 0.05% | 157.04B 0.29% | 158.48B 0.92% | 160.58B 1.33% | 161.79B 0.75% | 162.24B 0.28% | 162.36B 0.07% | 164.99B 1.62% | 163.14B 1.12% | 162.35B 0.48% | 160.24B 1.30% | 160.22B 0.01% | 158.83B 0.87% | 162.35B 2.22% | 156.40B 3.67% | 157.82B 0.91% | 158.80B 0.62% | 158.05B 0.47% | |
total current assets | 90.79B - | 93.84B 3.37% | 90.16B 3.92% | 90.25B 0.10% | 91.04B 0.87% | 91.90B 0.95% | 94.89B 3.25% | 95.07B 0.19% | 101.13B 6.37% | 102.04B 0.91% | 103.52B 1.45% | 103.01B 0.50% | 108.40B 5.24% | 112.02B 3.33% | 113.85B 1.64% | 116.30B 2.15% | 115.10B 1.03% | 116.30B 1.05% | 116.89B 0.51% | 114.87B 1.73% | 114.85B 0.01% | 115.33B 0.42% | 116.00B 0.58% | 113.67B 2.01% | 115.73B 1.81% | 116.89B 1.01% | 115.00B 1.62% | 116.36B 1.19% | 119.89B 3.03% | 118.79B 0.91% | 119.87B 0.91% | 120.39B 0.43% | 124.48B 3.40% | 121.45B 2.43% | 120.81B 0.52% | 118.41B 1.99% | 119.25B 0.71% | 117.38B 1.57% | 120.81B 2.93% | 112.25B 7.09% | 113.52B 1.13% | 116.66B 2.77% | 116.75B 0.08% | |
total current liabilities | 26.45B - | 29.04B 9.78% | 25.14B 13.44% | 23.86B 5.10% | 23.77B 0.35% | 22.44B 5.60% | 23.35B 4.06% | 21.39B 8.43% | 24.95B 16.67% | 25.80B 3.39% | 25.17B 2.43% | 22.15B 11.99% | 24.63B 11.19% | 30.27B 22.89% | 29.82B 1.47% | 31.42B 5.36% | 27.38B 12.87% | 29.57B 8.02% | 28.82B 2.55% | 26.46B 8.20% | 24.80B 6.27% | 28.44B 14.70% | 27.25B 4.22% | 23.71B 12.96% | 26.77B 12.91% | 28.56B 6.68% | 25.46B 10.84% | 24.58B 3.47% | 29.59B 20.36% | 28.71B 2.97% | 28.67B 0.15% | 27.40B 4.41% | 30.48B 11.22% | 29.86B 2.04% | 27.58B 7.63% | 26.36B 4.41% | 25.60B 2.89% | 27.26B 6.48% | 27.58B 1.18% | 24.28B 11.96% | 25.85B 6.45% | 26.07B 0.88% | 25.92B 0.57% | |
total debt | 875M - | 875M 0% | 875M 0% | 687M 21.49% | 687M 0% | 500M 27.22% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 681M - | ||||||||||||||||||||||||||||||
total investments | 10.60B - | 11.22B 5.85% | 11.31B 0.84% | 11.36B 0.44% | 11.59B 2.02% | 12.63B 8.95% | 13.15B 4.14% | 12.02B 8.61% | 16.12B 34.15% | 14.15B 12.24% | 14.90B 5.33% | 14.05B 5.70% | 15.41B 9.63% | 14.64B 4.95% | 15.50B 5.81% | 15.44B 0.35% | 17.34B 12.32% | 17.60B 1.46% | 19.48B 10.72% | 22.10B 13.41% | 19.58B 11.40% | 21.67B 10.70% | 18.23B 15.90% | 18.32B 0.50% | 19.02B 3.82% | 16.26B 14.52% | 17.43B 7.24% | 17.91B 2.72% | 15.98B 10.74% | 20.27B 26.82% | 20.00B 1.35% | 18.82B 5.90% | 15.59B 17.17% | 16.47B 5.69% | 16.72B 1.51% | 15.80B 5.50% | 15.12B 4.31% | 14.25B 5.79% | 16.72B 17.38% | 17.57B 5.10% | 17.59B 0.06% | 29.61B 68.41% | 28.60B 3.43% | |
total liabilities | 33.37B - | 36.98B 10.81% | 31.48B 14.88% | 30.20B 4.08% | 30.11B 0.26% | 28.89B 4.08% | 29.63B 2.56% | 27.64B 6.69% | 31.22B 12.93% | 32.78B 5.02% | 32.12B 2.03% | 29.07B 9.47% | 31.57B 8.59% | 36.50B 15.62% | 35.96B 1.49% | 37.46B 4.17% | 33.35B 10.98% | 35.37B 6.06% | 34.54B 2.34% | 32.08B 7.11% | 30.36B 5.37% | 33.91B 11.70% | 32.65B 3.73% | 29.07B 10.94% | 32.08B 10.34% | 36.83B 14.79% | 33.74B 8.38% | 32.81B 2.77% | 35.80B 9.11% | 34.82B 2.73% | 34.74B 0.22% | 33.44B 3.75% | 35.45B 6.01% | 34.50B 2.69% | 32.30B 6.37% | 31.02B 3.95% | 30.27B 2.42% | 32.06B 5.90% | 32.30B 0.75% | 29.10B 9.92% | 30.65B 5.33% | 30.83B 0.60% | 30.65B 0.58% | |
total liabilities and stockholders equity | 126.05B - | 130.67B 3.67% | 126.55B 3.15% | 126.43B 0.09% | 127.03B 0.47% | 127.56B 0.42% | 130.51B 2.32% | 129.45B 0.81% | 138.12B 6.69% | 137.71B 0.29% | 139.29B 1.15% | 138.04B 0.90% | 144.69B 4.82% | 148.37B 2.54% | 150.78B 1.63% | 153.88B 2.06% | 153.03B 0.55% | 155.05B 1.32% | 159.46B 2.84% | 159.92B 0.29% | 157.78B 1.34% | 159.02B 0.79% | 156.91B 1.33% | 154.69B 1.41% | 157.41B 1.76% | 157.49B 0.05% | 157.04B 0.29% | 158.48B 0.92% | 160.58B 1.33% | 161.79B 0.75% | 162.24B 0.28% | 162.36B 0.07% | 164.99B 1.62% | 163.14B 1.12% | 162.35B 0.48% | 160.24B 1.30% | 160.22B 0.01% | 158.83B 0.87% | 162.35B 2.22% | 156.40B 3.67% | 157.82B 0.91% | 158.80B 0.62% | 158.05B 0.47% | |
total non current assets | 35.26B - | 36.83B 4.44% | 36.39B 1.18% | 36.18B 0.57% | 35.99B 0.53% | 35.65B 0.94% | 35.62B 0.09% | 34.38B 3.48% | 36.99B 7.59% | 35.67B 3.57% | 35.77B 0.28% | 35.02B 2.08% | 36.29B 3.60% | 36.35B 0.18% | 36.93B 1.60% | 37.58B 1.75% | 37.93B 0.93% | 38.75B 2.16% | 42.56B 9.84% | 45.05B 5.84% | 42.93B 4.71% | 43.68B 1.77% | 40.90B 6.37% | 41.02B 0.29% | 41.68B 1.62% | 40.59B 2.61% | 42.04B 3.57% | 42.12B 0.18% | 40.70B 3.37% | 42.99B 5.65% | 42.37B 1.46% | 41.97B 0.95% | 40.51B 3.47% | 41.69B 2.91% | 41.54B 0.36% | 41.83B 0.70% | 40.97B 2.05% | 41.45B 1.17% | 41.54B 0.21% | 44.14B 6.28% | 44.30B 0.35% | 42.14B 4.88% | 41.30B 1.99% | |
total non current liabilities | 6.92B - | 7.94B 14.79% | 6.34B 20.13% | 6.34B 0.06% | 6.34B 0.05% | 6.44B 1.62% | 6.27B 2.67% | 6.26B 0.19% | 6.27B 0.16% | 6.99B 11.48% | 6.95B 0.59% | 6.92B 0.37% | 6.94B 0.26% | 6.24B 10.17% | 6.14B 1.59% | 6.04B 1.61% | 5.97B 1.14% | 5.79B 2.90% | 5.72B 1.29% | 5.63B 1.64% | 5.56B 1.16% | 5.47B 1.71% | 5.40B 1.21% | 5.36B 0.72% | 5.31B 1.03% | 8.26B 55.73% | 8.28B 0.15% | 8.22B 0.62% | 6.21B 24.51% | 6.11B 1.61% | 6.08B 0.54% | 6.03B 0.67% | 4.97B 17.63% | 4.64B 6.64% | 4.72B 1.75% | 4.66B 1.27% | 4.67B 0.24% | 4.80B 2.74% | 4.72B 1.65% | 4.82B 2.01% | 4.80B 0.29% | 4.76B 0.90% | 4.73B 0.63% | |
total stockholders equity | 92.67B - | 93.69B 1.09% | 95.07B 1.48% | 96.24B 1.23% | 96.91B 0.70% | 98.67B 1.82% | 100.89B 2.25% | 101.81B 0.91% | 106.90B 5.00% | 104.93B 1.84% | 107.18B 2.14% | 108.96B 1.67% | 113.12B 3.82% | 111.87B 1.11% | 114.83B 2.64% | 116.42B 1.39% | 119.68B 2.80% | 119.69B 0.00% | 124.92B 4.37% | 127.84B 2.34% | 127.42B 0.33% | 125.11B 1.81% | 124.26B 0.68% | 125.62B 1.09% | 125.33B 0.23% | 120.66B 3.72% | 123.30B 2.18% | 125.67B 1.93% | 124.79B 0.70% | 126.97B 1.75% | 127.50B 0.42% | 128.92B 1.11% | 129.54B 0.48% | 128.64B 0.69% | 130.05B 1.10% | 129.22B 0.64% | 129.95B 0.57% | 126.77B 2.45% | 130.05B 2.59% | 127.30B 2.11% | 127.18B 0.10% | 127.97B 0.62% | 127.40B 0.45% |
All numbers in (except ratios and percentages)