9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,439.00
22/11 06:45
Market Cap
1.79T
Beta: -
Volume Today
5.25M
Avg: -
Preview
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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 | 136.20B - | 143.20B 5.13% | 147.80B 3.22% | 146.56B 0.84% | 152.24B 3.87% | 167.00B 9.69% | 170.02B 1.81% | 147.11B 13.47% | 124.61B 15.30% | 127.17B 2.06% | 116.23B 8.60% | 111.61B 3.98% | 136.31B 22.13% | 125.12B 8.21% | 134.93B 7.84% | 152.49B 13.01% | 137.63B 9.74% | 131.41B 4.52% | 104.73B 20.30% | 86.61B 17.30% | 78.75B 9.06% | 81.02B 2.88% | 69.58B 14.12% | 71.32B 2.50% | 74.29B 4.17% | 69.19B 6.87% | 56.42B 18.46% | 60.06B 6.46% | 63.83B 6.27% | 73.02B 14.41% | 77.09B 5.58% | 81.76B 6.05% | 84.59B 3.46% | 96.03B 13.53% | 125.90B 31.10% | 123.56B 1.85% | 121.06B 2.02% | 99.87B 17.50% | 125.90B 26.06% | 119.01B 5.47% | 113.28B 4.82% | 112.50B 0.69% | 120.10B 6.76% | 112.06B 6.70% | |
accumulated other comprehensive income loss | 454.66B - | 485.99B 6.89% | 614.56B 26.46% | 587.23B 4.45% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 94.52B - | 98.15B 3.83% | 117.95B 20.18% | 78.46B 33.48% | 88.58B 12.90% | 86.62B 2.22% | 101.24B 16.87% | 91.06B 10.05% | 78.21B 14.11% | 146.26B 87.01% | 226.56B 54.90% | 227.35B 0.35% | 212.96B 6.33% | 177.15B 16.82% | 174.54B 1.47% | 129.97B 25.54% | 154.81B 19.11% | 192.80B 24.54% | 134.49B 30.25% | 116.85B 13.12% | 137.74B 17.88% | 124.50B 9.61% | 87.79B 29.49% | 90.62B 3.22% | 69.02B 23.83% | 105.78B 53.26% | 80.58B 23.82% | 88.87B 10.28% | 89.49B 0.69% | 86.24B 3.63% | 99.46B 15.33% | 161.62B 62.49% | 121.85B 24.61% | 99.88B 18.03% | 84.93B 14.97% | 106.04B 24.86% | 114.89B 8.34% | 93.96B 18.22% | 84.93B 9.61% | 116.05B 36.64% | 138.70B 19.52% | 117.92B 14.98% | 130.54B 10.70% | 147.88B 13.28% | |
cash and short term investments | 139.52B - | 181.15B 29.83% | 215.95B 19.21% | 155.46B 28.01% | 154.59B 0.56% | 131.62B 14.85% | 141.24B 7.31% | 121.06B 14.29% | 142.21B 17.47% | 166.26B 16.91% | 236.56B 42.28% | 238.85B 0.97% | 251.36B 5.24% | 189.94B 24.43% | 187.34B 1.37% | 142.77B 23.79% | 156.11B 9.34% | 193.30B 23.82% | 134.99B 30.17% | 117.35B 13.07% | 138.24B 17.80% | 125.00B 9.57% | 88.29B 29.37% | 91.12B 3.20% | 69.52B 23.70% | 106.28B 52.88% | 81.08B 23.71% | 89.37B 10.22% | 89.99B 0.69% | 86.74B 3.61% | 99.96B 15.25% | 163.12B 63.18% | 122.35B 25.00% | 100.88B 17.55% | 85.93B 14.82% | 106.54B 23.99% | 115.39B 8.30% | 94.46B 18.14% | 85.93B 9.03% | 116.05B 35.05% | 138.70B 19.52% | 117.92B 14.98% | 130.54B 10.70% | 147.88B 13.28% | |
common stock | 65.40B - | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.40B 0% | 65.59B 0.29% | 65.59B 0% | 65.59B 0% | 65.40B 0.29% | 65.76B 0.55% | 65.76B 0% | 66.00B 0.37% | 66.02B 0.02% | 66.33B 0.48% | |
deferred revenue | 44.43B - | 50.97B 14.73% | 42.34B 16.94% | 44.42B 4.91% | 48.29B 8.71% | 49.51B 2.54% | 39.34B 20.55% | 41.43B 5.31% | 41.14B 0.68% | 119.13B 189.56% | 98.43B 17.38% | 53.55B 45.60% | 49.70B 7.18% | 48.63B 2.15% | 44.48B 8.55% | 46.16B 3.79% | 45.40B 1.64% | 69.09B 52.18% | 63.23B 8.48% | 61.92B 2.08% | 61.70B 0.35% | 63.73B 3.29% | 59.97B 5.90% | 61.23B 2.09% | 59.19B 3.33% | 62.84B 6.16% | 45.52B 27.56% | 56.39B 23.89% | 50.99B 9.57% | 73.15B 43.45% | 53.26B 27.19% | 49.26B 7.51% | 48.55B 1.45% | 56.68B 16.76% | 50.98B 10.05% | 60.36B 18.39% | 62.07B 2.83% | 57.78B 6.91% | 64.68B - | 72.73B 12.44% | 35.64B 51.00% | 38.87B 9.05% | 36.54B 5.99% | ||
deferred revenue non current | 28.24B - | 28.98B 2.60% | 29.12B 0.49% | 28.42B 2.39% | 29.63B 4.23% | 31.26B 5.53% | 32.20B 3.00% | 30.39B 5.62% | 31.36B 3.20% | 29.95B 4.49% | 30.78B 2.75% | 28.55B 7.22% | 29.87B 4.62% | 33.32B 11.52% | 34.55B 3.72% | 34.82B 0.78% | 36.33B 4.32% | 86.60B 138.37% | 85.33B 1.46% | 81.01B 5.06% | 74.30B 8.28% | 68.89B 7.28% | 59.68B 13.36% | 55.78B 6.53% | 52.57B 5.76% | 56.17B 6.85% | 51.66B 8.03% | 47.79B 7.49% | 43.66B 8.64% | 47.34B 8.42% | 47.60B 0.56% | 44.64B 6.23% | 42.68B 4.39% | 38.09B 10.76% | 39.49B 3.69% | 39.53B 0.09% | 38.13B 3.55% | 38.21B 0.23% | 40.31B - | 37.88B 6.03% | 53.96B 42.45% | 57.02B 5.67% | 59.40B 4.18% | ||
deferrred tax liabilities non current | 89.12B - | 81.13B 8.97% | 79.27B 2.29% | 89.70B 13.15% | 109.17B 21.71% | 109.04B 0.12% | 111.04B 1.83% | 103.04B 7.20% | 97.39B 5.48% | 81.55B 16.26% | 47.68B 41.53% | 47.26B 0.89% | 55.39B 17.21% | 56.68B 2.33% | 57.24B 0.99% | 58.37B 1.98% | 62.29B 6.72% | 55.23B 11.34% | 56.82B 2.89% | 61.01B 7.38% | 53.32B 12.60% | 58.12B 9.01% | 55.20B 5.03% | 55.14B 0.11% | 57.28B 3.88% | 58.48B 2.09% | 61.37B 4.94% | 60.80B 0.93% | 58.71B 3.43% | 65.17B 11.00% | 64.87B 0.46% | 64.74B 0.21% | 65.96B 1.89% | 74.52B 12.97% | 80.29B 7.74% | 80.07B 0.27% | 86.92B 8.56% | 84.87B 2.36% | 80.29B 5.40% | 97.72B 21.72% | 88.41B 9.54% | 95.66B 8.21% | 99.53B 4.05% | 81.10B 18.52% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 26.98B - | 29.38B 8.91% | 28.71B 2.29% | 27.81B 3.13% | 36.67B 31.85% | 37.07B 1.08% | 38.55B 4.00% | 38.24B 0.79% | 37.74B 1.31% | 33.48B 11.29% | 32.34B 3.41% | 31.57B 2.37% | 31.63B 0.17% | 31.29B 1.08% | 30.70B 1.89% | 30.78B 0.29% | 31.43B 2.10% | 30.16B 4.03% | 28.96B 4.00% | 28.86B 0.33% | 28.59B 0.96% | 28.70B 0.38% | 28.62B 0.25% | 28.15B 1.65% | 28.53B 1.33% | 28.81B 1.00% | 29.02B 0.71% | 29.74B 2.48% | 30.26B 1.77% | 31.36B 3.64% | 32.95B 5.05% | 34.16B 3.67% | 35.15B 2.92% | 36.62B 4.18% | 35.90B 1.99% | 35.93B 0.09% | 38.31B 6.63% | 36.74B 4.11% | 35.90B 2.29% | 36.60B 1.97% | 40.40B 10.38% | 69.20B 71.27% | 71.74B 3.67% | 75.22B 4.85% | |
intangible assets | 34.16B - | 35.15B 2.92% | 36.62B 4.18% | 35.90B 1.99% | 69.20B - | ||||||||||||||||||||||||||||||||||||||||
inventory | 53.83B - | 59.35B 10.25% | 60.72B 2.30% | 56.97B 6.18% | 55.25B 3.01% | 49.02B 11.27% | 46.13B 5.90% | 39.52B 14.33% | 32.17B 18.61% | 27.86B 13.39% | 26.42B 5.15% | 29.31B 10.93% | 32.28B 10.14% | 36.36B 12.62% | 34.86B 4.12% | 34.18B 1.95% | 38.90B 13.80% | 38.68B 0.56% | 31.61B 18.29% | 34.42B 8.89% | 36.10B 4.91% | 36.45B 0.94% | 34.16B 6.26% | 30.81B 9.83% | 32.54B 5.62% | 33.52B 3.02% | 26.73B 20.25% | 23.37B 12.58% | 25.13B 7.54% | 29.61B 17.85% | 32.92B 11.17% | 33.52B 1.80% | 38.24B 14.09% | 46.09B 20.52% | 63.27B 37.30% | 58.84B 7.00% | 57.91B 1.59% | 50.79B 12.30% | 63.27B 24.59% | 60.85B 3.82% | 58.10B 4.53% | 56.12B 3.41% | 60.68B 8.13% | 57.96B 4.49% | |
long term debt | 902.72B - | 942.10B 4.36% | 987.47B 4.82% | 955.10B 3.28% | 1.00T 5.21% | 981.44B 2.33% | 962.83B 1.90% | 960.01B 0.29% | 925.84B 3.56% | 889.90B 3.88% | 881.37B 0.96% | 832.80B 5.51% | 929.32B 11.59% | 967.13B 4.07% | 894.37B 7.52% | 881.97B 1.39% | 912.34B 3.44% | 898.67B 1.50% | 867.91B 3.42% | 871.87B 0.46% | 830.76B 4.71% | 848.42B 2.13% | 808.22B 4.74% | 850.35B 5.21% | 820.81B 3.47% | 852.21B 3.82% | 786.70B 7.69% | 806.41B 2.51% | 795.96B 1.30% | 800.26B 0.54% | 852.81B 6.57% | 739.73B 13.26% | 808.01B 9.23% | 775.40B 4.04% | 723.43B 6.70% | 726.71B 0.45% | 740.73B 1.93% | 701.81B 5.25% | 723.43B 3.08% | 740.91B 2.42% | 840.97B 13.51% | 862.68B 2.58% | 1.02T 18.38% | 1.09T 6.85% | |
long term investments | 201.72B - | 151.46B 24.92% | 138.83B 8.34% | 163.63B 17.87% | 188.63B 15.28% | 223.81B 18.65% | 234.26B 4.67% | 199.41B 14.88% | 156.99B 21.27% | 195.06B 24.25% | 184.06B 5.64% | 175.86B 4.46% | 167.04B 5.01% | 219.18B 31.21% | 218.97B 0.09% | 235.76B 7.67% | 277.13B 17.55% | 274.03B 1.12% | 340.93B 24.42% | 370.72B 8.74% | 352.78B 4.84% | 360.21B 2.10% | 355.64B 1.27% | 349.93B 1.61% | 362.43B 3.57% | 346.39B 4.43% | 346.61B 0.06% | 363.15B 4.77% | 395.48B 8.90% | 458.86B 16.03% | 553.19B 20.56% | 798.78B 44.40% | 962.78B 20.53% | 1.08T 11.78% | 1.41T 31.44% | 1.54T 9.00% | 1.38T 10.35% | 1.43T 3.48% | 1.22T 15.01% | 1.72T 41.61% | 1.68T 2.39% | 1.77T 5.06% | 1.89T 7.01% | 1.85T 2.06% | |
net debt | 970.33B - | 994.14B 2.45% | 1.02T 2.69% | 1.02T 0.29% | 1.08T 5.78% | 1.09T 1.09% | 1.07T 2.34% | 1.06T 0.78% | 1.08T 2.07% | 896.62B 17.20% | 874.42B 2.48% | 837.56B 4.22% | 907.92B 8.40% | 943.14B 3.88% | 927.85B 1.62% | 935.39B 0.81% | 959.19B 2.54% | 923.28B 3.74% | 1.02T 10.81% | 1.09T 6.38% | 990.66B 8.98% | 979.83B 1.09% | 998.27B 1.88% | 991.85B 0.64% | 995.16B 0.33% | 988.54B 0.67% | 1.00T 1.18% | 988.24B 1.19% | 982.61B 0.57% | 938.71B 4.47% | 941.53B 0.30% | 909.44B 3.41% | 905.33B 0.45% | 899.40B 0.66% | 1.08T 19.55% | 1.10T 2.08% | 992.80B 9.55% | 1.06T 6.49% | 1.08T 1.71% | 1.15T 6.52% | 1.08T 5.38% | 1.17T 8.22% | 1.25T 6.94% | 1.16T 7.33% | |
net receivables | 214.86B - | 221.70B 3.18% | 215.92B 2.61% | 225.84B 4.60% | 243.96B 8.02% | 256.89B 5.30% | 250.81B 2.37% | 236.15B 5.85% | 215.97B 8.55% | 197.84B 8.39% | 182.26B 7.87% | 181.78B 0.27% | 201.95B 11.10% | 192.58B 4.64% | 191.29B 0.67% | 211.85B 10.75% | 199.72B 5.73% | 189.10B 5.31% | 180.45B 4.58% | 173.42B 3.89% | 174.21B 0.46% | 155.57B 10.70% | 149.24B 4.07% | 148.49B 0.50% | 152.77B 2.88% | 142.39B 6.79% | 123.93B 12.96% | 138.03B 11.38% | 131.37B 4.83% | 136.69B 4.05% | 129.26B 5.44% | 136.51B 5.61% | 146.60B 7.39% | 147.04B 0.30% | 175.16B 19.12% | 189.03B 7.92% | 168.13B 11.06% | 159.28B 5.26% | 175.16B 9.97% | 162.10B 7.45% | 168.06B 3.67% | 147.13B 12.45% | 147.12B 0.01% | 148.50B 0.94% | |
other assets | 4M - | 5M 25% | 1M 80% | 4M 300% | 2M 50% | 3M 50% | 5M 66.67% | 3M 40% | 6M 100% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 5M 25% | 5M 0% | 4M 20% | 4M 0% | 3M 25% | 2M 33.33% | 5M 150% | 3M 40% | 5M 66.67% | 3M 40% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 4M 100% | 2M 50% | 4M 100% | 5M 25% | 5M 0% | 4M 20% | 4M 0% | 5M 25% | 2M 60% | 3M 50% | ||||
other current assets | 96.49B - | 71.44B 25.96% | 68.16B 4.60% | 69.55B 2.03% | 70.63B 1.56% | 74.26B 5.13% | 65.70B 11.53% | 72.28B 10.01% | 90.05B 24.58% | 64.51B 28.36% | 61.95B 3.98% | 49.55B 20.02% | 65.99B 33.20% | 62.59B 5.15% | 64.68B 3.33% | 66.26B 2.45% | 69.83B 5.39% | 58.96B 15.58% | 66.57B 12.91% | 90.22B 35.53% | 72.43B 19.72% | 70.44B 2.75% | 72.27B 2.60% | 63.17B 12.59% | 67.86B 7.42% | 52.69B 22.35% | 54.22B 2.90% | 49.03B 9.57% | 56.82B 15.88% | 73.95B 30.15% | 75.82B 2.52% | 78.17B 3.09% | 59.37B 24.05% | 57.45B 3.23% | 96.84B 68.56% | 94.74B 2.17% | 144.68B 52.71% | 134.01B 7.38% | 96.84B 27.74% | 159.42B 64.63% | 173.70B 8.95% | 144.63B 16.74% | 178.32B 23.30% | 165.67B 7.09% | |
other current liabilities | 90.44B - | 85.69B 5.25% | 78.69B 8.17% | 87.96B 11.77% | 94.66B 7.63% | 88.94B 6.04% | 73.94B 16.87% | 69.41B 6.13% | 69.73B 0.47% | 64.52B 7.48% | 59.88B 7.19% | 65.39B 9.20% | 57.72B 11.73% | 56.55B 2.03% | 57.58B 1.83% | 58.95B 2.37% | 59.64B 1.18% | 60.38B 1.23% | 50.61B 16.17% | 49.77B 1.66% | 51.88B 4.24% | 45.98B 11.38% | 48.59B 5.68% | 43.64B 10.19% | 50.30B 15.26% | 48.02B 4.52% | 49.91B 3.93% | 46.56B 6.71% | 40.61B 12.78% | 46.72B 15.06% | 44.91B 3.89% | 92.15B 105.21% | 91.86B 0.32% | 94.10B 2.44% | 87.13B 7.41% | 69.95B 19.71% | 55.08B 21.26% | 62.17B 12.87% | 138.11B 122.15% | 60.09B 56.49% | 53.25B 11.39% | 125.09B 134.92% | 95.97B 23.27% | 105.18B 9.59% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 215.06B - | 267.20B 24.24% | 273.49B 2.35% | 299.34B 9.45% | 358.83B 19.87% | 349.39B 2.63% | 332.74B 4.77% | 313.23B 5.86% | 316.22B 0.95% | 153.72B 51.39% | 120.17B 21.82% | 126.72B 5.45% | 173.02B 36.53% | 158.38B 8.46% | 163.35B 3.13% | 176.95B 8.33% | 172.61B 2.45% | 147.26B 14.68% | 161.38B 9.59% | 164.88B 2.17% | 159.26B 3.41% | 161.16B 1.19% | 153.28B 4.89% | 157.65B 2.85% | 164.42B 4.30% | 183.70B 11.73% | 182.52B 0.64% | 176.18B 3.47% | 169.51B 3.79% | 176.51B 4.13% | 184.58B 4.57% | 88.23B 52.20% | 102.19B 15.82% | 110.10B 7.74% | 119.23B 8.29% | 347.84B 191.73% | 335.46B 3.56% | 314.29B 6.31% | 318.01B 1.18% | 208.94B 34.30% | 107.35B 48.62% | 163.07B 51.91% | 254.65B 56.15% | 180.36B 29.17% | |
other non current liabilities | 105.39B - | 98.89B 6.17% | 92.17B 6.79% | 89.47B 2.93% | 92.47B 3.35% | 104.52B 13.03% | 104.93B 0.39% | 97.01B 7.55% | 98.08B 1.10% | 107.46B 9.56% | 110.57B 2.89% | 128.22B 15.96% | 112.00B 12.65% | 93.33B 16.67% | 88.02B 5.69% | 85.02B 3.41% | 82.50B 2.96% | 78.82B 4.46% | 68.69B 12.85% | 63.57B 7.46% | 61.70B 2.94% | 60.79B 1.47% | 63.73B 4.84% | 66.03B 3.60% | 65.91B 0.19% | 68.46B 3.88% | 76.16B 11.25% | 72.02B 5.45% | 70.26B 2.44% | 66.06B 5.97% | 61.57B 6.80% | 108.79B 76.68% | 101.41B 6.78% | 87.92B 13.31% | 125.15B 42.35% | 131.79B 5.30% | 133.86B 1.57% | 132.56B 0.97% | 164.65B 24.21% | 137.21B 16.67% | 44.09B 67.86% | 145.19B 229.27% | 151.68B 4.47% | 90.20B 40.53% | |
othertotal stockholders equity | 97.85B - | 113.32B 15.81% | 104.31B 7.95% | 108.06B 3.60% | 139.57B 29.16% | 186.22B 33.43% | 180.01B 3.33% | 176.75B 1.82% | 148.82B 15.80% | 124.05B 16.64% | 98.03B 20.98% | 68.29B 30.34% | 89.99B 31.77% | 153.77B 70.88% | 143.53B 6.65% | 142.33B 0.84% | 151.67B 6.56% | 141.22B 6.89% | 135.32B 4.18% | 159.97B 18.21% | 149.29B 6.67% | 131.58B 11.86% | 114.07B 13.31% | 93.37B 18.15% | 92.53B 0.89% | 97.94B 5.85% | 75.57B 22.84% | 68.71B 9.08% | 59.26B 13.75% | 78.14B 31.86% | 116.18B 48.68% | -759.29B 753.55% | -935.43B 23.20% | -1.16T 23.65% | -1.24T 6.79% | 308.91B 125.01% | 341.24B 10.46% | 288.72B 15.39% | 212.04B 26.56% | 466.70B 120.10% | 115.97B 75.15% | 117.05B 0.93% | 117.01B 0.04% | 3M 100.00% | |
preferred stock | 117.14B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.33T - | 1.38T 3.47% | 1.38T 0.23% | 1.37T 0.64% | 1.41T 3.20% | 1.50T 6.17% | 1.48T 1.29% | 1.49T 0.77% | 1.48T 0.47% | 1.38T 7.19% | 1.33T 3.03% | 1.26T 5.23% | 1.26T 0.08% | 1.32T 4.72% | 1.30T 1.51% | 1.29T 1.35% | 1.30T 1.27% | 1.29T 0.88% | 1.26T 2.58% | 1.28T 1.70% | 1.21T 5.68% | 1.19T 1.02% | 1.20T 0.37% | 1.20T 0.12% | 1.20T 0.04% | 1.20T 0.35% | 1.19T 1.00% | 1.18T 0.72% | 1.16T 2.21% | 1.10T 4.81% | 1.11T 0.69% | 1.08T 2.34% | 1.09T 0.59% | 1.11T 2.16% | 1.14T 2.82% | 1.21T 6.12% | 1.28T 5.53% | 1.34T 4.91% | 1.14T 14.88% | 1.49T 30.07% | 1.55T 4.60% | 1.65T 6.45% | 1.74T 5.01% | 1.84T 6.09% | |
retained earnings | 474.96B - | 502.83B 5.87% | 503.40B 0.11% | 506.28B 0.57% | 516.05B 1.93% | 533.48B 3.38% | 542.39B 1.67% | 528.59B 2.55% | 537.93B 1.77% | 354.18B 34.16% | 353.79B 0.11% | 368.43B 4.14% | 369.05B 0.17% | 355.26B 3.73% | 360.52B 1.48% | 368.38B 2.18% | 383.28B 4.05% | 306.64B 20.00% | 303.76B 0.94% | 311.16B 2.44% | 323.13B 3.84% | 329.89B 2.09% | 334.89B 1.52% | 348.87B 4.18% | 368.10B 5.51% | 351.64B 4.47% | 352.94B 0.37% | 377.70B 7.01% | 410.05B 8.57% | 435.59B 6.23% | 523.62B 20.21% | 693.89B 32.52% | 870.03B 25.38% | 1.09T 25.43% | 1.17T 7.20% | 1.49T 26.98% | 1.50T 0.93% | 1.57T 4.82% | 1.17T 25.56% | 1.63T 39.19% | 1.64T 0.80% | 1.69T 2.67% | 1.75T 3.99% | 1.89T 7.96% | |
short term debt | 162.13B - | 150.19B 7.37% | 151.35B 0.78% | 147.16B 2.77% | 166.63B 13.23% | 199.89B 19.96% | 207.53B 3.82% | 191.88B 7.54% | 235.20B 22.58% | 152.98B 34.96% | 219.62B 43.56% | 232.10B 5.69% | 191.56B 17.47% | 153.16B 20.05% | 208.03B 35.83% | 183.40B 11.84% | 201.66B 9.96% | 217.41B 7.81% | 289.67B 33.24% | 333.39B 15.09% | 297.63B 10.73% | 255.92B 14.02% | 277.84B 8.57% | 232.12B 16.46% | 243.37B 4.85% | 242.12B 0.51% | 294.07B 21.46% | 270.70B 7.95% | 276.14B 2.01% | 224.68B 18.63% | 188.18B 16.24% | 331.33B 76.07% | 219.16B 33.85% | 223.87B 2.15% | 436.75B 95.09% | 476.92B 9.20% | 366.96B 23.06% | 449.35B 22.45% | 436.75B 2.81% | 520.50B 19.18% | 381.48B 26.71% | 374.12B 1.93% | 306.61B 18.04% | 219.07B 28.55% | |
short term investments | 45B - | 83B 84.44% | 98B 18.07% | 77B 21.43% | 66B 14.29% | 45B 31.82% | 40B 11.11% | 30B 25% | 64B 113.33% | 20B 68.75% | 10B 50% | 11.50B 15% | 38.40B 233.91% | 12.80B 66.67% | 12.80B 0% | 12.80B 0% | 1.30B 89.84% | 500M 61.54% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 500M 0% | 1.50B 200% | 500M 66.67% | 1B 100% | 1B 0% | 500M 50% | 500M 0% | 500M 0% | 1B 100% | -139.42B 14,041.60% | -125.02B 10.32% | ||||
tax assets | 4.04B - | 3.77B 6.71% | 3.90B 3.53% | 3.78B 3.00% | 4.11B 8.59% | 3.95B 3.77% | 4.25B 7.61% | 4.21B 0.99% | 4.69B 11.25% | 4.42B 5.65% | 5.05B 14.20% | 4.55B 9.88% | 4.06B 10.81% | 3.54B 12.91% | 3.63B 2.74% | 3.69B 1.54% | 3.67B 0.54% | 3.21B 12.43% | 3.87B 20.42% | 3.88B 0.34% | 3.86B 0.59% | 3.05B 21.00% | 2.77B 9.19% | 2.80B 1.23% | 2.88B 2.64% | 3.23B 12.24% | 2.65B 17.75% | 3.41B 28.47% | 2.73B 19.85% | 2.37B 13.35% | 2.18B 7.85% | 2.17B 0.73% | 2.05B 5.26% | 1.22B 40.72% | 1.28B 4.85% | 1.33B 4.55% | 1.21B 9.07% | 2.06B 69.66% | 1.28B 38.00% | 3.19B 149.92% | 2.98B 6.68% | 2.44B 18.18% | 2.94B 20.70% | 4.25B 44.50% | |
tax payables | 5.11B - | 6.91B 35.15% | 2.98B 56.90% | 6.10B 104.77% | 5.81B 4.69% | 7.64B 31.42% | 2.58B 66.18% | 6.56B 154.05% | 4.72B 28.13% | 4.87B 3.29% | 3.38B 30.63% | 6.80B 101.39% | 4.37B 35.72% | 6.64B 51.85% | 3.73B 43.89% | 6.13B 64.48% | 5.42B 11.62% | 6.39B 18.03% | 3.29B 48.60% | 5.34B 62.37% | 3.85B 27.96% | 5.49B 42.89% | 2.92B 46.92% | 5.11B 75.17% | 3.88B 24.14% | 5.34B 37.70% | 2.60B 51.22% | 4.33B 66.54% | 2.91B 32.87% | 4.12B 41.55% | 2.96B 28.26% | 4.89B 65.62% | 7.97B 62.95% | 8.62B 8.14% | 4.34B 49.64% | 12.93B 197.67% | 17.81B 37.78% | 6.98B 60.82% | 4.34B 37.77% | 18.53B 326.62% | 27.47B 48.24% | 33.63B 22.43% | 9.61B 71.42% | ||
total assets | 2.29T - | 2.36T 3.46% | 2.38T 0.72% | 2.37T 0.51% | 2.52T 6.50% | 2.62T 3.98% | 2.59T 1.21% | 2.51T 3.02% | 2.48T 1.40% | 2.22T 10.47% | 2.18T 1.62% | 2.10T 3.68% | 2.19T 4.19% | 2.22T 1.20% | 2.20T 0.86% | 2.19T 0.46% | 2.25T 2.90% | 2.23T 1.16% | 2.21T 0.87% | 2.26T 2.55% | 2.17T 4.02% | 2.13T 1.72% | 2.08T 2.43% | 2.07T 0.65% | 2.08T 0.45% | 2.10T 0.98% | 2.04T 2.97% | 2.05T 0.83% | 2.06T 0.14% | 2.10T 1.91% | 2.22T 5.84% | 2.42T 8.92% | 2.56T 5.82% | 2.69T 5.10% | 3.13T 16.67% | 3.59T 14.48% | 3.52T 1.83% | 3.56T 1.18% | 3.13T 12.06% | 3.95T 26.17% | 3.92T 0.77% | 4.12T 5.00% | 4.40T 6.81% | 4.47T 1.65% | |
total current assets | 504.70B - | 533.64B 5.73% | 560.75B 5.08% | 507.81B 9.44% | 524.43B 3.27% | 511.80B 2.41% | 503.88B 1.55% | 469.01B 6.92% | 480.39B 2.43% | 456.48B 4.98% | 507.19B 11.11% | 499.48B 1.52% | 551.59B 10.43% | 481.48B 12.71% | 478.17B 0.69% | 455.07B 4.83% | 464.56B 2.09% | 480.04B 3.33% | 413.61B 13.84% | 415.40B 0.43% | 420.99B 1.34% | 387.46B 7.96% | 343.96B 11.23% | 333.59B 3.02% | 322.68B 3.27% | 334.89B 3.78% | 285.97B 14.61% | 299.80B 4.84% | 303.31B 1.17% | 327B 7.81% | 337.97B 3.35% | 411.31B 21.70% | 366.55B 10.88% | 351.45B 4.12% | 421.20B 19.84% | 449.17B 6.64% | 486.11B 8.23% | 438.54B 9.79% | 421.20B 3.95% | 498.43B 18.34% | 538.55B 8.05% | 465.80B 13.51% | 516.66B 10.92% | 520.00B 0.65% | |
total current liabilities | 433.20B - | 430.05B 0.73% | 420.19B 2.29% | 426.10B 1.41% | 461.82B 8.38% | 505.35B 9.42% | 490.82B 2.87% | 449.82B 8.35% | 470.68B 4.64% | 463.79B 1.46% | 494.16B 6.55% | 462.65B 6.38% | 435.29B 5.91% | 383.46B 11.91% | 445.01B 16.05% | 440.99B 0.90% | 444.34B 0.76% | 478.29B 7.64% | 508.24B 6.26% | 531.68B 4.61% | 489.97B 7.85% | 446.65B 8.84% | 455.98B 2.09% | 408.31B 10.46% | 427.15B 4.62% | 422.16B 1.17% | 445.91B 5.63% | 433.72B 2.74% | 431.57B 0.50% | 417.57B 3.24% | 363.44B 12.96% | 505.24B 39.02% | 395.61B 21.70% | 414.00B 4.65% | 700.76B 69.26% | 730.79B 4.29% | 605.17B 17.19% | 669.18B 10.58% | 700.76B 4.72% | 764.28B 9.07% | 620.73B 18.78% | 647.34B 4.29% | 561.56B 13.25% | 472.84B 15.80% | |
total debt | 1.06T - | 1.09T 2.58% | 1.14T 4.26% | 1.10T 3.21% | 1.17T 6.28% | 1.18T 0.84% | 1.17T 0.93% | 1.15T 1.58% | 1.16T 0.79% | 1.04T 10.18% | 1.10T 5.57% | 1.06T 3.28% | 1.12T 5.26% | 1.12T 0.05% | 1.10T 1.60% | 1.07T 3.36% | 1.11T 4.57% | 1.12T 0.19% | 1.16T 3.72% | 1.21T 4.12% | 1.13T 6.38% | 1.10T 2.13% | 1.09T 1.66% | 1.08T 0.33% | 1.06T 1.69% | 1.09T 2.83% | 1.08T 1.24% | 1.08T 0.34% | 1.07T 0.47% | 1.02T 4.40% | 1.04T 1.57% | 1.07T 2.89% | 1.03T 4.10% | 999.27B 2.72% | 1.16T 16.10% | 1.20T 3.74% | 1.11T 7.97% | 1.15T 3.93% | 1.16T 0.78% | 1.26T 8.73% | 1.22T 3.09% | 1.29T 5.59% | 1.38T 7.29% | 1.31T 5.39% | |
total investments | 246.72B - | 234.46B 4.97% | 236.83B 1.01% | 240.63B 1.61% | 254.63B 5.82% | 268.81B 5.57% | 274.26B 2.03% | 229.41B 16.35% | 220.99B 3.67% | 215.06B 2.68% | 194.06B 9.76% | 187.36B 3.46% | 205.44B 9.65% | 231.98B 12.92% | 231.78B 0.09% | 248.56B 7.24% | 278.43B 12.02% | 274.53B 1.40% | 341.43B 24.37% | 371.22B 8.72% | 353.28B 4.83% | 360.71B 2.10% | 356.14B 1.27% | 350.43B 1.60% | 362.93B 3.57% | 346.89B 4.42% | 347.11B 0.06% | 363.65B 4.77% | 395.98B 8.89% | 459.36B 16.01% | 553.69B 20.54% | 707.92B 27.86% | 867.12B 22.49% | 978.85B 12.89% | 1.22T 24.30% | 1.54T 26.76% | 1.38T 10.34% | 1.43T 3.48% | 1.22T 14.97% | 1.58T 30.04% | 1.56T 1.69% | 1.77T 13.50% | 1.89T 7.01% | 1.85T 2.06% | |
total liabilities | 1.56T - | 1.58T 1.44% | 1.61T 1.71% | 1.59T 1.21% | 1.70T 6.87% | 1.73T 1.98% | 1.70T 1.72% | 1.64T 3.62% | 1.62T 1.03% | 1.57T 3.12% | 1.56T 0.52% | 1.50T 4.16% | 1.56T 4.16% | 1.53T 1.79% | 1.52T 0.96% | 1.50T 1.19% | 1.54T 2.44% | 1.60T 3.89% | 1.59T 0.66% | 1.61T 1.40% | 1.51T 6.16% | 1.48T 1.80% | 1.44T 2.70% | 1.44T 0.50% | 1.42T 0.83% | 1.46T 2.37% | 1.42T 2.45% | 1.42T 0.08% | 1.40T 1.45% | 1.40T 0.27% | 1.39T 0.44% | 1.42T 2.03% | 1.37T 3.35% | 1.35T 1.40% | 1.67T 23.47% | 1.71T 2.38% | 1.60T 6.09% | 1.63T 1.36% | 1.67T 2.61% | 1.78T 6.67% | 1.63T 8.33% | 1.75T 7.28% | 1.83T 4.75% | 1.79T 2.14% | |
total liabilities and stockholders equity | 2.29T - | 2.36T 3.46% | 2.38T 0.72% | 2.37T 0.51% | 2.52T 6.50% | 2.62T 3.98% | 2.59T 1.21% | 2.51T 3.02% | 2.48T 1.40% | 2.22T 10.47% | 2.18T 1.62% | 2.10T 3.68% | 2.19T 4.19% | 2.22T 1.20% | 2.20T 0.86% | 2.19T 0.46% | 2.25T 2.90% | 2.23T 1.16% | 2.21T 0.87% | 2.26T 2.55% | 2.17T 4.02% | 2.13T 1.72% | 2.08T 2.43% | 2.07T 0.65% | 2.08T 0.45% | 2.10T 0.98% | 2.04T 2.97% | 2.05T 0.83% | 2.06T 0.14% | 2.10T 1.91% | 2.22T 5.84% | 2.42T 8.92% | 2.56T 5.82% | 2.69T 5.10% | 3.13T 16.67% | 3.59T 14.48% | 3.52T 1.83% | 3.56T 1.18% | 3.13T 12.06% | 3.95T 26.17% | 3.92T 0.77% | 4.12T 5.00% | 4.40T 6.81% | 4.47T 1.65% | |
total non current assets | 1.78T - | 1.83T 2.82% | 1.82T 0.55% | 1.86T 2.24% | 2.00T 7.38% | 2.11T 5.65% | 2.09T 1.13% | 2.05T 2.07% | 2.00T 2.27% | 1.76T 11.79% | 1.68T 4.92% | 1.60T 4.34% | 1.64T 2.25% | 1.74T 5.87% | 1.72T 0.90% | 1.73T 0.75% | 1.79T 3.11% | 1.75T 2.33% | 1.79T 2.70% | 1.85T 3.04% | 1.75T 5.22% | 1.75T 0.21% | 1.74T 0.48% | 1.74T 0.18% | 1.76T 1.17% | 1.76T 0.46% | 1.75T 0.76% | 1.75T 0.18% | 1.75T 0.03% | 1.77T 0.89% | 1.88T 6.30% | 2.00T 6.63% | 2.19T 9.24% | 2.34T 6.64% | 2.71T 16.19% | 3.14T 15.70% | 3.04T 3.27% | 3.13T 2.93% | 2.71T 13.19% | 3.46T 27.38% | 3.39T 2.05% | 3.65T 7.95% | 3.88T 6.28% | 3.95T 1.78% | |
total non current liabilities | 1.13T - | 1.15T 2.28% | 1.19T 3.21% | 1.16T 2.13% | 1.24T 6.32% | 1.23T 0.80% | 1.21T 1.24% | 1.19T 1.70% | 1.15T 3.17% | 1.11T 3.80% | 1.07T 3.47% | 1.04T 3.14% | 1.13T 8.66% | 1.15T 2.12% | 1.07T 6.63% | 1.06T 1.30% | 1.09T 3.14% | 1.12T 2.36% | 1.08T 3.62% | 1.08T 0.12% | 1.02T 5.32% | 1.04T 1.58% | 986.84B 4.77% | 1.03T 4.10% | 996.57B 2.99% | 1.04T 3.89% | 975.89B 5.74% | 987.01B 1.14% | 968.59B 1.87% | 978.84B 1.06% | 1.03T 4.91% | 913.26B 11.06% | 975.39B 6.80% | 937.84B 3.85% | 968.36B 3.26% | 978.09B 1.00% | 999.64B 2.20% | 957.45B 4.22% | 968.36B 1.14% | 1.02T 4.94% | 1.01T 0.47% | 1.10T 9.11% | 1.27T 15.30% | 1.32T 3.88% | |
total stockholders equity | 638.21B - | 681.55B 6.79% | 673.10B 1.24% | 679.74B 0.99% | 721.02B 6.07% | 785.11B 8.89% | 787.81B 0.34% | 770.73B 2.17% | 752.15B 2.41% | 543.63B 27.72% | 517.21B 4.86% | 502.12B 2.92% | 524.43B 4.44% | 574.43B 9.53% | 569.45B 0.87% | 576.11B 1.17% | 600.36B 4.21% | 513.27B 14.51% | 504.48B 1.71% | 536.53B 6.35% | 537.82B 0.24% | 526.87B 2.04% | 514.35B 2.37% | 507.64B 1.31% | 526.03B 3.62% | 514.98B 2.10% | 493.91B 4.09% | 511.80B 3.62% | 534.71B 4.48% | 579.13B 8.31% | 705.20B 21.77% | 873.03B 23.80% | 1.06T 21.40% | 1.28T 20.33% | 1.45T 13.48% | 1.86T 28.51% | 1.91T 2.48% | 1.93T 1.04% | 1.45T 24.85% | 2.16T 49.30% | 2.28T 5.41% | 2.35T 3.36% | 2.55T 8.32% | 2.66T 4.41% |
All numbers in (except ratios and percentages)