JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,613.00
14/11 00:14
Market Cap
234.80B
Beta: -
Volume Today
69.40K
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 | 18.37B - | 17.15B 6.65% | 19.24B 12.17% | 17.52B 8.95% | 20.59B 17.54% | 17.78B 13.66% | 17.02B 4.24% | 17.68B 3.88% | 20.79B 17.59% | 17.00B 18.26% | 19.23B 13.12% | 20.31B 5.63% | 22.80B 12.29% | 18.62B 18.34% | 20.49B 10.04% | 23.52B 14.81% | 22.21B 5.59% | 20.58B 7.33% | 22.30B 8.34% | 23.02B 3.26% | 23.84B 3.53% | 21.12B 11.41% | 23.43B 10.94% | 20.16B 13.93% | 22.28B 10.48% | 17.44B 21.70% | 19.69B 12.90% | 19.78B 0.46% | 22.59B 14.17% | 18.16B 19.59% | 20.82B 14.65% | 21.19B 1.79% | 24.05B 13.47% | 20.39B 15.21% | 22.89B 12.24% | 23.14B 1.11% | 27.76B 19.96% | 22.80B 17.88% | 22.89B 0.39% | 27.61B 20.62% | 23.82B 13.70% | 23.00B 3.45% | 25.76B 12.00% | |
accumulated other comprehensive income loss | 13.96B - | 15.39B 10.23% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.40B - | 4.76B 61.56% | 4.69B 1.55% | 4.86B 3.54% | 6.73B 38.62% | 11.60B 72.32% | 16.24B 40.01% | 20.87B 28.46% | 23.03B 10.37% | 26.71B 16.00% | 27.32B 2.28% | 32.68B 19.62% | 34.53B 5.65% | 39.90B 15.55% | 38.20B 4.27% | 43.36B 13.52% | 29.47B 32.03% | 35.94B 21.94% | 34.66B 3.56% | 41.44B 19.58% | 44.93B 8.41% | 39.84B 11.34% | 37.56B 5.72% | 42.38B 12.85% | 41.13B 2.95% | 43.43B 5.57% | 33.82B 22.12% | 33.01B 2.41% | 29.39B 10.97% | 31.57B 7.43% | 32.22B 2.07% | 33.74B 4.73% | 35.06B 3.91% | 56.65B 61.57% | 40.43B 28.63% | 42.21B 4.41% | 46.71B 10.65% | 36.36B 22.15% | 40.43B 11.19% | 34.30B 15.16% | 36.39B 6.09% | 44.90B 23.38% | 23.21B 48.31% | |
cash and short term investments | 12.40B - | 4.76B 61.56% | 4.69B 1.55% | 4.86B 3.54% | 6.73B 38.62% | 11.60B 72.32% | 16.24B 40.01% | 20.87B 28.46% | 23.03B 10.37% | 26.71B 16.00% | 27.32B 2.28% | 32.68B 19.62% | 34.53B 5.65% | 39.90B 15.55% | 38.20B 4.27% | 43.36B 13.52% | 29.47B 32.03% | 35.94B 21.94% | 34.66B 3.56% | 41.44B 19.58% | 44.93B 8.41% | 39.84B 11.34% | 37.56B 5.72% | 42.38B 12.85% | 41.13B 2.95% | 43.43B 5.57% | 33.82B 22.12% | 33.01B 2.41% | 29.39B 10.97% | 31.57B 7.43% | 32.22B 2.07% | 33.74B 4.73% | 35.06B 3.91% | 56.65B 61.57% | 40.43B 28.63% | 42.21B 4.41% | 46.71B 10.65% | 36.36B 22.15% | 40.43B 11.19% | 38.30B 5.27% | 40.39B 5.45% | 49.90B 23.54% | 35.71B 28.44% | |
common stock | 18.61B - | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | 18.61B 0% | |
deferred revenue | 10.57B - | 11.83B 11.89% | 11.32B 4.29% | 12.18B 7.59% | 10.41B 14.55% | 11.10B 6.68% | 10.50B 5.39% | 14.70B 39.98% | 13.70B 6.80% | 15.72B 14.72% | 11.63B 26.04% | 14.91B 28.24% | 13.09B 12.21% | 16.98B 29.70% | 12.93B 23.88% | 15.16B 17.32% | 11.75B 22.51% | 15.79B 34.38% | 13.18B 16.50% | 17.28B 31.08% | 14.85B 14.10% | 17.25B 16.23% | 13.66B 20.85% | 16.71B 22.34% | 14.24B 14.79% | 23.24B 63.26% | 13.80B - | 13.40B - | 23.66B 76.62% | 13.19B 44.24% | 16.22B 22.93% | 13.21B - | 6.19B - | |||||||||||
deferred revenue non current | 6.46B - | 6.74B 4.25% | 7.61B 12.91% | 7.64B 0.43% | 7.82B 2.32% | 8.31B 6.27% | 8.48B 2.03% | 8.52B 0.54% | 8.69B 1.96% | 8.46B 2.68% | 8.64B 2.21% | 8.54B 1.24% | 8.72B 2.20% | 8.21B 5.95% | 8.36B 1.93% | 8.23B 1.55% | 8.43B 2.43% | 8.32B 1.30% | 8.37B 0.55% | 8.43B 0.72% | 8.60B 2.04% | 8.81B 2.39% | 8.98B 1.96% | 8.64B 3.76% | 8.83B 2.18% | 8.56B 3.10% | 8.72B 1.94% | 8.73B 0.08% | 8.88B 1.73% | 8.37B 5.81% | 8.53B 1.95% | 8.44B 0.98% | 8.97B - | 4.07B 54.64% | -19B 567.17% | 4.05B 121.30% | 854M - | |||||||
deferrred tax liabilities non current | 5.62B - | 5.10B 9.24% | 4.52B 11.34% | 4.33B 4.18% | 4.83B 11.54% | 4.72B 2.40% | 4.81B 1.95% | 4.91B 2.20% | 5.35B 8.91% | 5.60B 4.69% | 6.31B 12.58% | 7.12B 12.81% | 7.37B 3.61% | 6.20B 15.98% | 6.40B 3.28% | 7.86B 22.84% | 9.23B 17.46% | 7.97B 13.65% | 6.33B 20.54% | 3.79B 40.15% | 2.76B 27.12% | 3.91B 41.55% | 4.96B 26.90% | 4.04B 18.66% | 4.84B 19.97% | 1.69B 65.10% | 3.91B 131.60% | 5.52B 41.13% | 5.14B 6.90% | 6.95B 35.06% | 7.05B 1.44% | 8.18B 16.05% | 6.67B 18.42% | 382M - | 560M - | 333M 40.54% | 382M 14.71% | 549M 43.72% | 50M - | 1.02B 1,948% | ||||
goodwill | 2.40B - | 2.33B 2.83% | 2.37B 1.46% | 2.22B 6.26% | 2.25B 1.44% | 2.31B 2.67% | 2.18B 5.63% | 2.13B 2.29% | 1.93B 9.39% | 1.97B 2.07% | 1.88B 4.72% | 1.75B 7.03% | 1.68B 3.50% | 588M 65.08% | 564M 4.08% | 539M 4.43% | 515M 4.45% | 490M 4.85% | 466M 4.90% | 441M 5.36% | 417M 5.44% | 392M 6.00% | 368M 6.12% | 343M 6.79% | 318M 7.29% | 294M 7.55% | 269M 8.50% | 245M 8.92% | 220M 10.20% | 196M 10.91% | 171M 12.76% | 147M 14.04% | 122M 17.01% | 98M 19.67% | 73M 25.51% | 49M 32.88% | 24M 51.02% | 73M - | ||||||
goodwill and intangible assets | 2.95B - | 2.88B 2.44% | 2.90B 0.62% | 2.74B 5.42% | 2.77B 1.06% | 2.82B 1.88% | 2.69B 4.82% | 2.63B 2.16% | 2.42B 7.80% | 2.42B 0.12% | 2.35B 2.93% | 2.20B 6.47% | 2.13B 3.00% | 912M 57.22% | 870M 4.61% | 827M 4.94% | 792M 4.23% | 758M 4.29% | 722M 4.75% | 687M 4.85% | 654M 4.80% | 621M 5.05% | 602M 3.06% | 586M 2.66% | 552M 5.80% | 532M 3.62% | 510M 4.14% | 480M 5.88% | 449M 6.46% | 427M 4.90% | 396M 7.26% | 367M 7.32% | 337M 8.17% | 309M 8.31% | 284M 8.09% | 251M 11.62% | 429M 70.92% | 839M 95.57% | 284M 66.15% | 1.55B 446.83% | 1.97B 27.04% | 2.02B 2.33% | 2.74B 35.61% | |
intangible assets | 553M - | 549M 0.72% | 533M 2.91% | 524M 1.69% | 521M 0.57% | 513M 1.54% | 507M 1.17% | 499M 1.58% | 494M 1.00% | 451M 8.70% | 473M 4.88% | 453M 4.23% | 448M 1.10% | 324M 27.68% | 306M 5.56% | 288M 5.88% | 277M 3.82% | 268M 3.25% | 256M 4.48% | 246M 3.91% | 237M 3.66% | 229M 3.38% | 234M 2.18% | 243M 3.85% | 234M 3.70% | 238M 1.71% | 241M 1.26% | 235M 2.49% | 229M 2.55% | 231M 0.87% | 225M 2.60% | 220M 2.22% | 215M 2.27% | 211M 1.86% | 211M 0% | 202M 4.27% | 405M 100.50% | 839M 107.16% | 211M 74.85% | 1.55B 636.02% | 1.97B 27.04% | |||
inventory | 13.06B - | 14.34B 9.78% | 16.91B 17.88% | 15.69B 7.18% | 14.72B 6.18% | 15.01B 1.94% | 15.49B 3.21% | 15.38B 0.73% | 14.63B 4.88% | 14.71B 0.57% | 15.78B 7.24% | 16.39B 3.93% | 15.58B 4.98% | 15.65B 0.45% | 16.85B 7.67% | 17.25B 2.36% | 16.23B 5.90% | 15.54B 4.26% | 17.19B 10.61% | 17.15B 0.24% | 17.29B 0.85% | 17.18B 0.64% | 18.98B 10.44% | 19.02B 0.23% | 17.94B 5.66% | 17.53B 2.29% | 19.91B 13.54% | 20.08B 0.87% | 18.24B 9.15% | 18.74B 2.71% | 21.25B 13.42% | 21.53B 1.30% | 22.30B 3.58% | 23.75B 6.53% | 26.89B 13.22% | 29.20B 8.55% | 30.56B 4.67% | 31.59B 3.37% | 26.89B 14.86% | 31.03B 15.39% | 29.42B 5.21% | 28.64B 2.65% | 30.80B 7.55% | |
long term debt | 25.15B - | 26.49B 5.34% | 25.85B 2.42% | 25.84B 0.04% | 25.84B 0.03% | 26.42B 2.25% | 26.45B 0.09% | 26.46B 0.03% | 26.43B 0.09% | 26.74B 1.15% | 26.26B 1.77% | 26.21B 0.19% | 1.21B 95.40% | 1.67B 38.84% | 700M 58.16% | 700M 0% | 10.70B 1,428.57% | 10.45B 2.31% | 10B 4.33% | 10B 0% | 10B 0% | 10.59B 5.91% | 10B 5.58% | 10B 0% | 10B 0% | 10.57B 5.70% | 10B 5.39% | 10B 0% | 10B 0% | 10.56B 5.58% | 10B 5.29% | 10B 0% | 616M - | 19B - | 19.95B 5% | 19B 4.76% | 19B 0% | 19B 0% | 19B 0% | 19B 0% | ||||
long term investments | 13.49B - | 19.58B 45.13% | 19.20B 1.95% | 18.95B 1.27% | 21.40B 12.88% | 24.34B 13.75% | 19.58B 19.56% | 20.19B 3.14% | 22.12B 9.56% | 22.65B 2.40% | 25.11B 10.84% | 27.99B 11.47% | 29.95B 7.00% | 30.36B 1.38% | 31.58B 4.01% | 31.57B 0.03% | 36.43B 15.39% | 32.10B 11.89% | 31.00B 3.41% | 25.80B 16.80% | 24.76B 4.02% | 28.05B 13.29% | 30.38B 8.32% | 29.79B 1.95% | 31.83B 6.83% | 29.26B 8.07% | 32.22B 10.12% | 36.17B 12.26% | 34.06B 5.83% | 40.13B 17.82% | 40.01B 0.30% | 47.62B 19.03% | 39.26B 17.56% | 15.68B 60.07% | 14.78B 5.75% | 13.06B 11.59% | 14.68B 12.38% | 14.77B 0.62% | 8.71B - | 7.17B 17.74% | 13.22B 84.39% | 14.67B 11.02% | ||
net debt | 14.27B - | 22.45B 57.35% | 21.47B 4.40% | 21.45B 0.07% | 19.77B 7.82% | 16.12B 18.47% | 10.52B 34.72% | 5.79B 44.95% | 3.47B 40.08% | 517M 85.11% | -930M 279.88% | -6.36B 583.66% | -8.22B 29.30% | -12.92B 57.17% | -11.71B 9.35% | -16.88B 44.11% | -18.10B 7.21% | -23.97B 32.47% | -23.43B 2.29% | -30.58B 30.53% | -33.89B 10.83% | -28.28B 16.55% | -26.61B 5.89% | -31.49B 18.32% | -30.27B 3.87% | -32.52B 7.41% | -23.82B 26.74% | -23.01B 3.42% | -19.39B 15.74% | -20.65B 6.53% | -22.22B 7.60% | -23.74B 6.85% | -25.06B 5.56% | -45.67B 82.22% | -30.43B 33.36% | -32.21B 5.86% | -27.71B 13.98% | -15.92B 42.54% | -30.43B 91.13% | -15.30B 49.72% | -17.39B 13.65% | -24.58B 41.33% | -4.21B 82.88% | |
net receivables | 23.52B - | 19.96B 15.13% | 19.61B 1.76% | 21.79B 11.12% | 26.47B 21.49% | 20.79B 21.47% | 19.76B 4.94% | 22.79B 15.32% | 27.68B 21.49% | 21.64B 21.84% | 21.65B 0.07% | 24.27B 12.11% | 30.12B 24.08% | 24.17B 19.75% | 24.31B 0.55% | 30.86B 26.98% | 29.84B 3.32% | 27.11B 9.15% | 26.35B 2.78% | 28.38B 7.68% | 28.42B 0.14% | 24.56B 13.57% | 26.60B 8.31% | 22.42B 15.71% | 27.89B 24.38% | 20.97B 24.81% | 19.79B 5.64% | 22.53B 13.85% | 27.71B 23.01% | 20.73B 25.20% | 22.86B 10.30% | 23.41B 2.38% | 27.91B 19.23% | 22.47B 19.50% | 22.98B 2.29% | 25.03B 8.89% | 33.72B 34.73% | 27.04B 19.81% | 22.98B 15% | 35.43B 54.15% | 32.63B 7.91% | 30.58B 6.28% | 33.59B 9.86% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 4M 300% | 2M 50% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 4M 300% | 4M 0% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | |||
other current assets | 5.28B - | 4.36B 17.44% | 4.31B 1.12% | 4.09B 5.04% | 4.27B 4.38% | 3.60B 15.60% | 3.52B 2.22% | 3.59B 1.85% | 3.77B 5.16% | 3.54B 6.18% | 3.55B 0.25% | 4.00B 12.68% | 4.03B 0.85% | 4.08B 1.09% | 3.77B 7.65% | 4.14B 9.93% | 3.79B 8.46% | 3.75B 0.92% | 3.35B 10.68% | 4.08B 21.80% | 4.01B 1.86% | 3.66B 8.68% | 3.75B 2.40% | 4.22B 12.73% | 4.23B 0.12% | 4.40B 4.02% | 4.58B 4.18% | 5.02B 9.45% | 6.06B 20.75% | 6.02B 0.66% | 5.14B 14.56% | 5.41B 5.19% | 5.37B 0.74% | 9.19B 71.17% | 9.81B 6.78% | 7.36B 24.96% | 6.14B 16.58% | 6.38B 3.86% | 9.81B 53.81% | 6.71B 31.64% | 7.37B 9.93% | 8.93B 21.11% | 7.57B 15.19% | |
other current liabilities | 9.01B - | 7.26B 19.42% | 8.18B 12.65% | 7.83B 4.29% | 9.06B 15.83% | 7.47B 17.55% | 7.93B 6.15% | 7.97B 0.47% | 9.30B 16.67% | 7.58B 18.55% | 9.10B 20.16% | 9.78B 7.46% | 11.62B 18.79% | 10.28B 11.57% | 12.64B 23.04% | 12.16B 3.78% | 12.15B 0.12% | 10.78B 11.31% | 12.15B 12.73% | 13.54B 11.49% | 14.04B 3.70% | 12.07B 14.08% | 16.82B 39.42% | 18.03B 7.16% | 17.90B 0.73% | 16.83B 5.97% | 33.44B 98.69% | 32.57B 2.61% | 26.14B 19.72% | 15.96B 38.96% | 31.47B 97.20% | 30.27B 3.81% | 30.80B 1.73% | 39.39B 27.90% | 15.60B 60.39% | 15.08B 3.35% | 30.92B 105.10% | 14.80B 52.15% | 28.79B 94.59% | 34.59B 20.15% | 31.58B 8.71% | 40.97B 29.72% | 30.00B 26.77% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.38B - | 1.37B 0.65% | 1.38B 0.29% | 1.37B 0.07% | 1.38B 0.07% | 1.40B 2.04% | 1.42B 1.00% | 1.00B 29.29% | 997M 0.50% | 1.08B 8.83% | 1.05B 3.23% | 1.01B 3.43% | 1.03B 1.48% | 2.12B 106.12% | 2.06B 2.78% | 2.02B 1.94% | 2.06B 1.93% | 2.02B 2.09% | 1.99B 1.64% | 1.91B 3.63% | 1.92B 0.16% | 913M 52.35% | 879M 3.72% | 860M 2.16% | 906M 5.35% | 888M 1.99% | 879M 1.01% | 857M 2.50% | 920M 7.35% | 1.04B 13.37% | 1.08B 3.45% | -1M 100.09% | -1M - | 975M - | 966M 0.92% | 884M 8.49% | 14.78B 1,571.61% | 9.65B 34.71% | 9.71B 0.69% | 10.08B 3.75% | 8.14B 19.26% | |||
other non current liabilities | 7.15B - | 6.55B 8.30% | 7.16B 9.31% | 7.17B 0.07% | 7.11B 0.89% | 6.36B 10.44% | 6.84B 7.47% | 6.74B 1.46% | 6.72B 0.33% | 6.18B 8.04% | 6.57B 6.30% | 6.54B 0.44% | 6.48B 0.92% | 6.02B 7.10% | 4.34B 27.89% | 4.34B 0.05% | 4.38B 0.90% | 4.05B 7.56% | 4.55B 12.40% | 4.51B 0.84% | 4.52B 0.16% | 3.94B 12.92% | 4.59B 16.62% | 4.52B 1.59% | 4.52B 0% | 3.90B 13.57% | 4.45B 13.91% | 4.48B 0.70% | 4.48B 0.11% | 3.85B 14.15% | 4.40B 14.27% | 12.86B 192.36% | 12.90B 0.33% | 12.37B 4.12% | 13.24B 7.07% | 13.45B 1.59% | 4.72B 64.88% | 3.73B 21.11% | 13.24B 255.31% | 4.73B 64.30% | 8.79B 85.97% | 7.50B 14.67% | 7.62B 1.60% | |
othertotal stockholders equity | 19.45B - | 18.96B 2.47% | 19.74B 4.09% | 19.26B 2.45% | 21.45B 11.36% | 24.63B 14.86% | 24.86B 0.94% | 25.33B 1.87% | 25.84B 2.02% | 26.33B 1.91% | 27.17B 3.17% | 28.23B 3.91% | 29.74B 5.36% | 31.64B 6.38% | 32.13B 1.56% | 32.09B 0.14% | 35.52B 10.68% | 32.42B 8.71% | 31.33B 3.35% | 27.79B 11.30% | 27.00B 2.87% | 20.75B 23.12% | 22.38B 7.82% | 21.74B 2.85% | 23.09B 6.23% | 21.48B 6.99% | 23.76B 10.62% | 26.51B 11.55% | 25.09B 5.35% | 30.04B 19.72% | 30.33B 0.98% | -98.27B 423.98% | -101.24B 3.02% | -116.50B 15.07% | -115.41B 0.93% | 6.55B 105.67% | 24.36B 271.93% | 22.55B 7.40% | 9.49B 57.91% | 24.82B 161.49% | 20.89B 15.83% | 12.32B 41.02% | 12.19B 1.08% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 73.63B - | 76.40B 3.77% | 75.35B 1.38% | 74.13B 1.61% | 73.39B 1.01% | 72.75B 0.86% | 73.37B 0.85% | 73.45B 0.11% | 71.95B 2.04% | 71.68B 0.38% | 70.48B 1.68% | 69.27B 1.71% | 68.75B 0.75% | 67.34B 2.05% | 67.71B 0.54% | 65.65B 3.04% | 65.66B 0.01% | 62.14B 5.36% | 60.71B 2.30% | 60.87B 0.26% | 60.37B 0.82% | 59.98B 0.64% | 63.62B 6.06% | 66.72B 4.88% | 67.77B 1.57% | 70.28B 3.69% | 75.92B 8.03% | 77.21B 1.70% | 77.31B 0.13% | 82.43B 6.63% | 83.44B 1.22% | 83.78B 0.40% | 84.75B 1.16% | 85.05B 0.36% | 85.31B 0.31% | 84.70B 0.72% | 86.47B 2.08% | 86.26B 0.24% | 85.31B 1.09% | 86.73B 1.66% | 81.37B 6.18% | 80.69B 0.84% | 80.49B 0.24% | |
retained earnings | 22.14B - | 22.37B 1.04% | 19.85B 11.24% | 20.95B 5.54% | 22.62B 7.97% | 23.08B 2.02% | 23.89B 3.49% | 26.49B 10.92% | 29.21B 10.27% | 29.61B 1.36% | 31.60B 6.70% | 35.62B 12.73% | 39.53B 10.99% | 38.91B 1.59% | 40.91B 5.15% | 45.22B 10.55% | 48.61B 7.49% | 46.85B 3.61% | 47.17B 0.68% | 51.94B 10.10% | 56.56B 8.91% | 57.07B 0.90% | 58.20B 1.99% | 62.90B 8.07% | 67.02B 6.55% | 64.57B 3.65% | 64.93B 0.56% | 69.26B 6.67% | 73.15B 5.61% | 74.35B 1.65% | 74.94B 0.79% | 79.66B 6.29% | 82.63B 3.73% | 97.89B 18.46% | 96.80B 1.11% | 99.97B 3.28% | 84.48B 15.50% | 83.40B 1.28% | 96.80B 16.07% | 84.20B 13.01% | 87.93B 4.42% | 86.31B 1.84% | 83.96B 2.72% | |
short term debt | 1.52B - | 732M 51.87% | 311M 57.51% | 473M 52.09% | 664M 40.38% | 1.30B 95.78% | 321M 75.31% | 204M 36.45% | 68M 66.67% | 494M 626.47% | 131M 73.48% | 112M 14.50% | 25.11B 22,316.07% | 25.31B 0.80% | 25.79B 1.88% | 25.78B 0.00% | 676M 97.38% | 1.51B 123.52% | 1.23B 18.53% | 865M 29.73% | 1.04B 20.23% | 964M 7.31% | 943M 2.18% | 894M 5.20% | 863M 3.47% | 342M 60.37% | 359M - | 10B - | 10.37B 3.67% | 10B 3.54% | 10B 0% | 490M - | 10B 1,940.82% | 467M - | ||||||||||
short term investments | -1.43B - | -183M - | -374M 104.37% | -1.23B 227.54% | -1.32B 7.59% | -1.42B 8.04% | -1.52B 6.46% | -1.93B 27.37% | -1.97B 2.12% | -2.03B 2.74% | -2.06B 1.92% | -3.02B 46.15% | -3.06B 1.49% | -3.12B 1.89% | -3.17B 1.41% | -3.46B 9.16% | -3.44B 0.41% | -3.44B 0.03% | -3.42B 0.44% | -3.08B 9.99% | -3.07B 0.49% | -3.07B 0.03% | -3.05B 0.46% | -3.08B 1.05% | -3.07B 0.45% | -3.07B 0.03% | -3.06B 0.46% | -4.55B 48.72% | -4.54B 0.24% | -5.62B 23.85% | -5.62B 0.07% | -5.23B 6.84% | -5.22B 0.29% | -4.23B 18.88% | -4.22B 0.21% | -4.61B 9.07% | 4B - | 4B 0% | 5.00B 24.98% | 12.50B 150.05% | ||||
tax assets | 957M - | 784M 18.08% | 800M 2.04% | 773M 3.38% | 667M 13.71% | 535M 19.79% | 583M 8.97% | 608M 4.29% | 618M 1.64% | 529M 14.40% | 529M 0% | 504M 4.73% | 506M 0.40% | 491M 2.96% | 533M 8.55% | 535M 0.38% | 464M 13.27% | 427M 7.97% | 758M 77.52% | 875M 15.44% | 818M 6.51% | 1.03B 25.67% | 992M 3.50% | 928M 6.45% | 678M 26.94% | 773M 14.01% | 755M 2.33% | 923M 22.25% | 811M 12.13% | 830M 2.34% | 793M 4.46% | 836M 5.42% | 753M 9.93% | 1.19B 58.17% | 931M 21.83% | 1.46B 57.25% | 996M 31.97% | 1.10B 10.64% | 931M 15.52% | 1.41B 51.13% | 2.02B 43.64% | 1.61B 20.19% | 1.39B 14.14% | |
tax payables | 1.36B - | 1.45B 6.93% | 222M 84.70% | 1.30B 484.68% | 835M 35.67% | 1.48B 77.01% | 985M 33.36% | 3.12B 216.75% | 3.34B 7.08% | 4.13B 23.47% | 1.25B 69.77% | 3.96B 217.32% | 2.96B 25.27% | 3.80B 28.41% | 1.60B 57.86% | 2.89B 80.50% | 1.06B 63.37% | 2.52B 138.00% | 1.19B 52.90% | 4.49B 278.25% | 3.63B 18.97% | 4.00B 10.07% | 1.79B 55.29% | 4.76B 166.35% | 3.25B 31.69% | 4.45B 36.84% | 489M 89.02% | 2.04B 318.00% | 743M 63.65% | 1.36B 82.64% | 1.66B 22.18% | 4.59B 177.02% | 2.61B 43.13% | 9.97B 281.85% | 706M 92.92% | 2.73B 286.69% | 534M 80.44% | 360M 32.58% | 706M 96.11% | 4.63B 555.67% | 5.29B 14.21% | 6.19B 17.12% | 911M 85.29% | |
total assets | 146.66B - | 144.44B 1.51% | 145.13B 0.48% | 144.40B 0.50% | 151.79B 5.12% | 152.85B 0.70% | 152.66B 0.13% | 160.50B 5.14% | 167.23B 4.19% | 164.98B 1.35% | 167.82B 1.72% | 178.33B 6.26% | 186.64B 4.66% | 185.03B 0.86% | 185.87B 0.45% | 196.22B 5.57% | 184.74B 5.85% | 179.78B 2.68% | 176.73B 1.70% | 181.19B 2.52% | 183.16B 1.09% | 175.84B 4.00% | 183.36B 4.28% | 186.94B 1.95% | 192.93B 3.20% | 188.06B 2.53% | 188.38B 0.17% | 196.27B 4.19% | 194.95B 0.67% | 201.91B 3.57% | 207.20B 2.62% | 216.69B 4.58% | 215.75B 0.44% | 214.30B 0.67% | 201.43B 6.00% | 204.26B 1.40% | 220.67B 8.04% | 205.23B 7.00% | 201.43B 1.85% | 219.53B 8.98% | 212.06B 3.40% | 223.64B 5.46% | 215.10B 3.82% | |
total current assets | 54.25B - | 43.42B 19.97% | 45.51B 4.81% | 46.43B 2.01% | 52.19B 12.42% | 51.00B 2.29% | 55.02B 7.88% | 62.62B 13.82% | 69.11B 10.37% | 66.60B 3.63% | 68.30B 2.55% | 77.35B 13.25% | 84.27B 8.94% | 83.80B 0.55% | 83.12B 0.81% | 95.61B 15.03% | 79.33B 17.03% | 82.34B 3.79% | 81.55B 0.95% | 91.05B 11.65% | 94.65B 3.95% | 85.24B 9.94% | 86.88B 1.93% | 88.05B 1.34% | 91.20B 3.57% | 86.33B 5.34% | 78.10B 9.54% | 80.63B 3.24% | 81.40B 0.95% | 77.05B 5.34% | 81.48B 5.74% | 84.09B 3.21% | 90.64B 7.79% | 112.07B 23.64% | 100.12B 10.66% | 103.80B 3.67% | 117.13B 12.84% | 101.37B 13.45% | 100.12B 1.23% | 111.47B 11.34% | 109.81B 1.49% | 118.05B 7.50% | 107.67B 8.79% | |
total current liabilities | 39.47B - | 36.97B 6.34% | 39.05B 5.62% | 38.00B 2.69% | 40.73B 7.18% | 37.65B 7.55% | 35.78B 4.97% | 40.56B 13.36% | 43.86B 8.14% | 40.78B 7.02% | 40.09B 1.71% | 45.11B 12.54% | 72.62B 60.98% | 71.18B 1.98% | 71.84B 0.93% | 76.64B 6.67% | 46.78B 38.95% | 48.66B 4.01% | 48.86B 0.42% | 54.71B 11.98% | 53.77B 1.73% | 51.40B 4.40% | 54.85B 6.71% | 55.79B 1.72% | 55.27B 0.93% | 57.85B 4.67% | 53.13B 8.16% | 52.35B 1.47% | 48.73B 6.91% | 48.28B 0.93% | 52.29B 8.31% | 51.47B 1.58% | 64.84B 26.00% | 70.15B 8.18% | 61.68B 12.07% | 64.44B 4.47% | 58.69B 8.93% | 51.30B 12.59% | 61.68B 20.24% | 62.20B 0.84% | 55.41B 10.92% | 64.44B 16.30% | 55.76B 13.46% | |
total debt | 26.67B - | 27.22B 2.07% | 26.16B 3.90% | 26.31B 0.58% | 26.51B 0.75% | 27.72B 4.59% | 26.77B 3.45% | 26.66B 0.40% | 26.50B 0.60% | 27.23B 2.75% | 26.39B 3.07% | 26.33B 0.26% | 26.31B 0.06% | 26.98B 2.55% | 26.48B 1.84% | 26.48B 0.00% | 11.38B 57.05% | 11.96B 5.17% | 11.23B 6.13% | 10.87B 3.26% | 11.04B 1.61% | 11.55B 4.66% | 10.94B 5.30% | 10.89B 0.45% | 10.86B 0.28% | 10.91B 0.45% | 10B 8.36% | 10B 0% | 10B 0% | 10.92B 9.17% | 10B 8.40% | 10B 0% | 10B 0% | 10.98B 9.83% | 10B 8.95% | 10B 0% | 19B 90% | 20.44B 7.58% | 10B 51.08% | 19B 90% | 19B 0% | 20.32B 6.95% | 19B 6.50% | |
total investments | 13.49B - | 18.15B 34.51% | 19.20B 5.79% | 18.77B 2.22% | 21.02B 11.99% | 23.11B 9.95% | 18.26B 21.00% | 18.77B 2.79% | 20.61B 9.79% | 20.72B 0.56% | 23.14B 11.65% | 25.96B 12.21% | 27.88B 7.40% | 27.34B 1.94% | 28.51B 4.28% | 28.45B 0.23% | 33.26B 16.92% | 28.64B 13.89% | 27.56B 3.77% | 22.36B 18.89% | 21.33B 4.57% | 24.97B 17.03% | 27.32B 9.40% | 26.73B 2.16% | 28.77B 7.67% | 26.18B 9.03% | 29.15B 11.36% | 33.10B 13.55% | 31.00B 6.33% | 35.58B 14.77% | 35.47B 0.31% | 42.01B 18.41% | 33.65B 19.90% | 10.45B 68.95% | 9.56B 8.48% | 8.83B 7.61% | 10.46B 18.41% | 10.17B 2.79% | 9.56B 5.96% | 12.71B 32.98% | 11.17B 12.16% | 18.22B 63.11% | 27.17B 49.17% | |
total liabilities | 83.85B - | 81.85B 2.38% | 84.19B 2.86% | 82.97B 1.44% | 86.32B 4.04% | 83.46B 3.31% | 82.35B 1.33% | 87.19B 5.88% | 91.05B 4.43% | 87.76B 3.62% | 87.86B 0.12% | 93.51B 6.43% | 96.40B 3.08% | 93.27B 3.24% | 91.64B 1.75% | 97.77B 6.69% | 79.53B 18.66% | 79.45B 0.09% | 78.11B 1.69% | 81.45B 4.27% | 79.65B 2.21% | 78.65B 1.26% | 83.38B 6.02% | 82.99B 0.47% | 83.46B 0.57% | 82.58B 1.07% | 80.22B 2.86% | 81.08B 1.08% | 77.24B 4.74% | 78.00B 0.98% | 82.26B 5.47% | 82.50B 0.29% | 84.41B 2.32% | 83.13B 1.52% | 75.30B 9.41% | 77.89B 3.43% | 91.94B 18.03% | 79.37B 13.66% | 75.30B 5.13% | 90.52B 20.21% | 83.20B 8.10% | 90.99B 9.36% | 83.41B 8.33% | |
total liabilities and stockholders equity | 146.66B - | 144.44B 1.51% | 145.13B 0.48% | 144.40B 0.50% | 151.79B 5.12% | 152.85B 0.70% | 152.66B 0.13% | 160.50B 5.14% | 167.23B 4.19% | 164.98B 1.35% | 167.82B 1.72% | 178.33B 6.26% | 186.64B 4.66% | 185.03B 0.86% | 185.87B 0.45% | 196.22B 5.57% | 184.74B 5.85% | 179.78B 2.68% | 176.73B 1.70% | 181.19B 2.52% | 183.16B 1.09% | 175.84B 4.00% | 183.36B 4.28% | 186.94B 1.95% | 192.93B 3.20% | 188.06B 2.53% | 188.38B 0.17% | 196.27B 4.19% | 194.95B 0.67% | 201.91B 3.57% | 207.20B 2.62% | 216.69B 4.58% | 215.75B 0.44% | 214.30B 0.67% | 201.43B 6.00% | 204.26B 1.40% | 220.67B 8.04% | 205.23B 7.00% | 201.43B 1.85% | 219.53B 8.98% | 212.06B 3.40% | 223.64B 5.46% | 215.10B 3.82% | |
total non current assets | 92.41B - | 101.02B 9.32% | 99.62B 1.39% | 97.98B 1.65% | 99.60B 1.65% | 101.85B 2.27% | 97.64B 4.14% | 97.88B 0.25% | 98.12B 0.24% | 98.37B 0.26% | 99.52B 1.16% | 100.98B 1.47% | 102.37B 1.38% | 101.23B 1.11% | 102.75B 1.50% | 100.61B 2.09% | 105.40B 4.77% | 97.44B 7.55% | 95.18B 2.32% | 90.14B 5.30% | 88.52B 1.80% | 90.60B 2.35% | 96.48B 6.49% | 98.89B 2.50% | 101.74B 2.88% | 101.73B 0.01% | 110.28B 8.41% | 115.64B 4.86% | 113.55B 1.81% | 124.86B 9.96% | 125.72B 0.68% | 132.60B 5.48% | 125.10B 5.66% | 102.23B 18.28% | 101.31B 0.90% | 100.45B 0.84% | 103.54B 3.07% | 103.85B 0.30% | 101.31B 2.45% | 108.05B 6.66% | 102.25B 5.37% | 105.60B 3.28% | 107.43B 1.73% | |
total non current liabilities | 44.37B - | 44.88B 1.14% | 45.14B 0.58% | 44.98B 0.36% | 45.60B 1.38% | 45.81B 0.47% | 46.57B 1.66% | 46.63B 0.13% | 47.19B 1.20% | 46.97B 0.46% | 47.78B 1.72% | 48.40B 1.30% | 23.78B 50.87% | 22.09B 7.10% | 19.80B 10.37% | 21.13B 6.73% | 32.74B 54.94% | 30.80B 5.95% | 29.25B 5.01% | 26.73B 8.62% | 25.88B 3.18% | 27.25B 5.26% | 28.53B 4.73% | 27.20B 4.69% | 28.19B 3.65% | 24.72B 12.31% | 27.08B 9.56% | 28.73B 6.08% | 28.51B 0.78% | 29.72B 4.25% | 29.97B 0.85% | 31.03B 3.54% | 19.57B 36.94% | 12.98B 33.66% | 13.62B 4.93% | 13.45B 1.26% | 33.25B 147.21% | 28.08B 15.56% | 13.62B 51.49% | 28.32B 107.93% | 27.79B 1.88% | 26.55B 4.46% | 27.64B 4.12% | |
total stockholders equity | 60.20B - | 59.95B 0.42% | 58.21B 2.90% | 58.82B 1.06% | 62.68B 6.56% | 66.32B 5.81% | 67.36B 1.56% | 70.44B 4.56% | 73.67B 4.59% | 74.56B 1.21% | 77.38B 3.78% | 82.46B 6.57% | 87.89B 6.58% | 89.16B 1.45% | 91.65B 2.80% | 95.92B 4.66% | 102.73B 7.10% | 97.89B 4.72% | 97.12B 0.78% | 98.34B 1.26% | 102.17B 3.89% | 96.44B 5.61% | 99.19B 2.86% | 103.25B 4.09% | 108.73B 5.30% | 104.66B 3.74% | 107.31B 2.53% | 114.38B 6.59% | 116.85B 2.16% | 123.00B 5.27% | 123.89B 0.72% | 133.19B 7.51% | 130.28B 2.18% | 130.03B 0.19% | 124.90B 3.95% | 125.13B 0.19% | 127.45B 1.85% | 124.56B 2.26% | 124.90B 0.27% | 127.64B 2.19% | 127.43B 0.16% | 131.20B 2.96% | 130.15B 0.80% |
All numbers in (except ratios and percentages)