2264
JP:CO:MORINAGAMILK
森永乳業株式会社
- Stock
Last Close
3,543.00
01/11 06:15
Market Cap
300.21B
Beta: -
Volume Today
226.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 62.62B - | 59.07B 5.67% | 61.97B 4.92% | 60.20B 2.86% | 62.38B 3.62% | 54.32B 12.93% | 60.50B 11.38% | 58.13B 3.91% | 58.28B 0.25% | 52.85B 9.31% | 56.12B 6.19% | 53.10B 5.38% | 57.49B 8.26% | 52.21B 9.18% | 56.08B 7.41% | 56.94B 1.52% | 57.84B 1.58% | 57.70B 0.23% | 60.85B 5.45% | 56.89B 6.50% | 56.27B 1.09% | 54.35B 3.43% | 58.15B 7.00% | 52.08B 10.43% | 56.11B 7.73% | 51.39B 8.41% | 53.37B 3.86% | 49.21B 7.79% | 51.89B 5.44% | 48.76B 6.02% | 51.15B 4.88% | 49.91B 2.43% | 54.88B 9.98% | 52.12B 5.03% | 54.04B 3.67% | 53.47B 1.04% | 59.08B 10.48% | 53.84B 8.85% | 54.04B 0.36% | 59.07B 9.31% | 58.92B 0.25% | 62.61B 6.26% | 68.81B 9.91% | |
accumulated other comprehensive income loss | 14.90B - | 15.86B 6.43% | 19.14B 20.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.36B - | 7.38B 44.72% | 7.74B 4.88% | 6.84B 11.66% | 12.05B 76.13% | 11.41B 5.30% | 6.92B 39.36% | 7.59B 9.66% | 19.01B 150.59% | 6.51B 65.78% | 5.50B 15.52% | 13.66B 148.58% | 12.55B 8.15% | 7.38B 41.21% | 10.68B 44.80% | 28.01B 162.17% | 22.36B 20.18% | 10.14B 54.65% | 10.44B 3.01% | 10.92B 4.58% | 4.79B 56.13% | 3.69B 23.08% | 5.35B 45.13% | 5.03B 6.00% | 10.21B 103.04% | 8.68B 14.96% | 9.36B 7.81% | 13.32B 42.32% | 14.99B 12.58% | 19.26B 28.47% | 15.24B 20.86% | 25.35B 66.27% | 27.42B 8.18% | 23.61B 13.90% | 22.06B 6.54% | 20.07B 9.03% | 22.23B 10.78% | 21.10B 5.12% | 22.06B 4.59% | 68.95B 212.52% | 75.73B 9.83% | 64.53B 14.80% | 26.59B 58.80% | |
cash and short term investments | 13.36B - | 7.38B 44.72% | 7.74B 4.88% | 6.84B 11.66% | 12.05B 76.13% | 11.41B 5.30% | 6.92B 39.36% | 7.59B 9.66% | 19.01B 150.59% | 6.51B 65.78% | 5.50B 15.52% | 13.66B 148.58% | 12.55B 8.15% | 7.38B 41.21% | 10.68B 44.80% | 28.01B 162.17% | 22.36B 20.18% | 10.14B 54.65% | 10.44B 3.01% | 10.92B 4.58% | 4.79B 56.13% | 3.69B 23.08% | 5.35B 45.13% | 5.03B 6.00% | 10.21B 103.04% | 8.68B 14.96% | 9.36B 7.81% | 13.32B 42.32% | 14.99B 12.58% | 19.26B 28.47% | 15.24B 20.86% | 25.35B 66.27% | 27.42B 8.18% | 23.61B 13.90% | 22.06B 6.54% | 20.07B 9.03% | 22.23B 10.78% | 21.10B 5.12% | 22.06B 4.59% | 68.95B 212.52% | 75.73B 9.83% | 64.53B 14.80% | 26.59B 58.80% | |
common stock | 21.70B - | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.70B 0% | 21.73B 0.12% | 21.73B 0% | 21.73B 0% | 21.73B 0% | 21.76B 0.13% | 21.76B 0% | 21.76B 0% | 21.76B 0% | 21.79B 0.12% | 21.79B 0% | 21.79B 0% | 21.79B 0% | 21.82B 0.16% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | 21.82B 0% | |
deferred revenue | 30.95B - | 31.67B 2.32% | 32.32B 2.04% | 35.37B 9.46% | 30.57B 13.56% | 29.76B 2.65% | 30.70B 3.14% | 36.90B 20.21% | 34.75B 5.85% | 34.82B 0.21% | 33.28B 4.43% | 39.48B 18.65% | 36.17B 8.38% | 39.59B 9.45% | 36.84B 6.97% | 41.07B 11.51% | 36.17B 11.93% | 39.39B 8.91% | 35.25B 10.51% | 38.96B 10.52% | 32.81B 15.78% | 35.20B 7.26% | 34.59B 1.73% | 39.18B 13.29% | 34.77B 11.27% | 37.28B 7.21% | 33.76B 9.44% | 39.25B 16.27% | 35.16B 10.43% | 37.58B 6.89% | 37.06B 1.40% | 42.90B 15.75% | 38.42B 10.43% | 44.51B 15.85% | 34.23B 23.09% | 41.15B 20.22% | 36.60B 11.05% | 38.92B 6.32% | 65.79B - | 63.75B 3.11% | 24.45B 61.64% | 4.03B 83.52% | ||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 11.13B - | 13.21B 18.74% | 13.04B 1.34% | 10.80B 17.15% | 10.21B 5.43% | 10.69B 4.61% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.89B - | 6.73B 14.16% | 6.74B 0.07% | 6.76B 0.31% | 6.73B 0.36% | 6.83B 1.44% | 6.72B 1.60% | 6.63B 1.41% | 6.58B 0.72% | 6.72B 2.16% | 6.66B 0.89% | 6.57B 1.38% | 6.39B 2.71% | 6.11B 4.45% | 5.99B 1.95% | 5.96B 0.52% | 6.17B 3.54% | 6.33B 2.71% | 6.31B 0.39% | 6.38B 1.09% | 6.36B 0.30% | 6.53B 2.63% | 6.47B 0.86% | 6.35B 1.87% | 6.43B 1.29% | 6.52B 1.37% | 6.47B 0.77% | 6.38B 1.44% | 6.29B 1.40% | 7.08B 12.71% | 10.01B 41.24% | 9.80B 2.03% | 9.71B 1.00% | 9.73B 0.30% | 9.70B 0.40% | 9.95B 2.65% | 9.90B 0.50% | 21.24B 114.47% | 9.70B 54.35% | 25.59B 163.94% | 25.64B 0.18% | 10.21B 60.16% | 10.69B 4.61% | |
intangible assets | 6.73B - | 6.83B - | 6.72B - | 6.11B - | 6.33B - | 6.53B - | 6.52B - | 7.08B - | 9.80B - | 9.71B 1.00% | 9.73B 0.30% | 9.70B 0.40% | 10.11B - | 9.78B 3.32% | 12.56B 28.45% | 14.84B 18.17% | ||||||||||||||||||||||||||||
inventory | 36.76B - | 42.39B 15.32% | 45.27B 6.80% | 43.83B 3.19% | 46.32B 5.69% | 51.02B 10.13% | 53.95B 5.74% | 51.71B 4.15% | 50.77B 1.80% | 52.35B 3.10% | 52.39B 0.08% | 47.10B 10.10% | 47.41B 0.66% | 51.50B 8.64% | 53.38B 3.64% | 50.31B 5.74% | 52.70B 4.73% | 59.45B 12.82% | 61.43B 3.33% | 57.11B 7.04% | 57.56B 0.79% | 64.27B 11.66% | 66.22B 3.05% | 63.89B 3.53% | 64.02B 0.21% | 68.82B 7.49% | 71B 3.17% | 67.66B 4.70% | 64.30B 4.96% | 66.59B 3.56% | 67.72B 1.70% | 65.42B 3.40% | 65.34B 0.12% | 70.45B 7.82% | 73.13B 3.81% | 70.56B 3.51% | 68.15B 3.42% | 74.38B 9.14% | 73.13B 1.68% | 74.76B 2.22% | 74.13B 0.84% | 80.19B 8.17% | 84.46B 5.33% | |
long term debt | 55.37B - | 62.58B 13.02% | 73.75B 17.85% | 73.83B 0.11% | 74.26B 0.59% | 74.84B 0.78% | 71.15B 4.94% | 73.56B 3.39% | 77.98B 6.00% | 80.17B 2.81% | 76.34B 4.78% | 69.50B 8.96% | 70.37B 1.26% | 64.92B 7.74% | 62.50B 3.74% | 72.02B 15.24% | 71.50B 0.73% | 74.96B 4.85% | 66.64B 11.10% | 74.29B 11.48% | 73.05B 1.68% | 77.29B 5.81% | 74.29B 3.89% | 80.95B 8.98% | 81.53B 0.71% | 79.75B 2.18% | 82.28B 3.18% | 80.84B 1.76% | 79.95B 1.09% | 82.05B 2.63% | 80.88B 1.43% | 78.92B 2.42% | 78.52B 0.51% | 77.42B 1.40% | 75.11B 2.99% | 73.21B 2.52% | 76.78B 4.87% | 77.23B 0.59% | 75.11B 2.76% | 62.93B 16.21% | 61.24B 2.69% | 59.20B 3.33% | 75.73B 27.92% | |
long term investments | 17.94B - | 20.68B - | 17.09B - | 20.76B - | 24.85B - | 23.50B - | 20.48B - | 24.00B - | 36.11B - | 35.79B 0.88% | 30.94B 13.56% | 37.46B 21.08% | 25.03B - | 24.48B - | 26.62B 8.71% | 26.89B 1.04% | ||||||||||||||||||||||||||||
net debt | 71.74B - | 88.56B 23.45% | 87.69B 0.99% | 78.10B 10.94% | 78.14B 0.05% | 101.30B 29.64% | 98.08B 3.18% | 88.63B 9.63% | 87.79B 0.94% | 98.80B 12.53% | 91.12B 7.77% | 79.31B 12.96% | 73.87B 6.86% | 84.87B 14.89% | 79.30B 6.56% | 66.26B 16.45% | 72.61B 9.57% | 81.93B 12.84% | 85.98B 4.95% | 81.93B 4.71% | 87.88B 7.26% | 105.00B 19.48% | 100.92B 3.89% | 102.94B 2.01% | 90.70B 11.90% | 92.48B 1.96% | 97.29B 5.21% | 88.88B 8.65% | 86.83B 2.30% | 85.03B 2.08% | 77.73B 8.58% | 65.93B 15.18% | 62.25B 5.59% | 65.66B 5.47% | 73.61B 12.12% | 66.88B 9.14% | 67.17B 0.43% | 80.24B 19.45% | 73.61B 8.26% | 17.00B 76.90% | 7.60B 55.30% | 22.29B 193.29% | 66.45B 198.13% | |
net receivables | 61.14B - | 55.86B 8.64% | 59.15B 5.88% | 56.59B 4.32% | 63.44B 12.11% | 56.66B 10.69% | 59.63B 5.25% | 58.24B 2.34% | 70.00B 20.21% | 57.51B 17.84% | 58.56B 1.82% | 59.41B 1.45% | 65.27B 9.86% | 57.79B 11.46% | 60.68B 5.01% | 67.64B 11.46% | 66.44B 1.78% | 66.08B 0.53% | 70.40B 6.53% | 73.01B 3.71% | 74.20B 1.63% | 65.84B 11.27% | 72.87B 10.67% | 68.99B 5.33% | 75.77B 9.84% | 61.73B 18.53% | 66.65B 7.98% | 65.61B 1.57% | 75.37B 14.89% | 61.57B 18.31% | 66.60B 8.16% | 66.60B 0.00% | 75.00B 12.62% | 63.05B 15.94% | 67.12B 6.45% | 70.40B 4.89% | 79.46B 12.87% | 65.35B 17.75% | 67.39B 3.11% | 86.75B 28.74% | 81.69B 5.83% | 74.64B 8.63% | 80.88B 8.36% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 2M - | 3M 50% | 1M 66.67% | 1M 0% | 4M - | 1M - | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 4M 100% | 3M 25% | 2M 33.33% | 1M 50% | 4M 300% | 3M 25% | 2M 33.33% | 1M 50% | 5M 400% | 2M 60% | 1M 50% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 1M 0% | 4M 300% | 1M 75% | 3M 200% | ||||||||
other current assets | 15.15B - | 9.09B 40.03% | 15.79B 73.75% | 14.91B 5.58% | 16.42B 10.13% | 9.69B 40.96% | 14.49B 49.48% | 14.62B 0.90% | 14.82B 1.35% | 8.46B 42.92% | 13.60B 60.78% | 13.28B 2.38% | 15.43B 16.19% | 9.75B 36.81% | 14.55B 49.22% | 16.77B 15.28% | 15.32B 8.62% | 10.56B 31.06% | 6.75B 36.10% | 6.09B 9.73% | 6.20B 1.74% | 6.28B 1.31% | 5.56B 11.46% | 6.06B 8.92% | 5.84B 3.52% | 6.18B 5.72% | 5.46B 11.69% | 5.91B 8.34% | 6.55B 10.91% | 8.19B 24.93% | 7.90B 3.49% | 7.83B 0.96% | 8.40B 7.36% | 6.77B 19.39% | 7.62B 12.47% | 10.28B 34.87% | 14.44B 40.54% | 18.36B 27.11% | 7.62B 58.50% | 14.34B 88.20% | 10.11B 29.47% | 9.68B 4.29% | 14.11B 45.81% | |
other current liabilities | 47.37B - | 34.58B 27.00% | 41.54B 20.15% | 40.91B 1.52% | 53.22B 30.08% | 41.02B 22.93% | 42.55B 3.73% | 42.89B 0.81% | 52.91B 23.37% | 35.00B 33.86% | 40.17B 14.78% | 38.95B 3.03% | 47.90B 22.98% | 35.65B 25.58% | 41.97B 17.72% | 51.33B 22.30% | 47.68B 7.10% | 43.95B 7.82% | 44.68B 1.64% | 53.44B 19.61% | 53.07B 0.69% | 41.57B 21.66% | 49.01B 17.88% | 40.47B 17.43% | 59.17B 46.22% | 39.82B 32.71% | 39.89B 0.18% | 37.48B 6.04% | 41.10B 9.68% | 36.33B 11.63% | 40.38B 11.15% | 79.44B 96.74% | 81.29B 2.34% | 78.53B 3.40% | 45.14B 42.53% | 40.96B 9.25% | 45.60B 11.32% | 39.75B 12.84% | 79.37B 99.68% | 52.19B 34.25% | 54.98B 5.36% | 82.47B 50.00% | 77.60B 5.91% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 27.86B - | 5.50B 80.28% | 26.82B 388.06% | 25.05B 6.61% | 25.45B 1.62% | 5.07B 80.09% | 27.77B 448.01% | 26.49B 4.63% | 27.61B 4.22% | 4.95B 82.08% | 22.88B 362.56% | 24.96B 9.10% | 26.98B 8.11% | 5.22B 80.64% | 29.73B 469.31% | 29.67B 0.22% | 31.24B 5.29% | 5.07B 83.78% | 34.76B 585.79% | 34.67B 0.25% | 33.46B 3.49% | 5.23B 84.37% | 33.53B 541.20% | 33.35B 0.55% | 34.12B 2.31% | 5.28B 84.54% | 32.92B 523.88% | 32.99B 0.22% | 33.16B 0.52% | 5.08B 84.68% | 35.47B 598.41% | 1M 100.00% | 214M - | 29.89B 13,868.22% | 36.81B 23.15% | 38.65B 5.00% | 6.23B 83.88% | 37.46B 501.22% | 38.13B 1.79% | 38.41B 0.73% | 29.24B 23.85% | 14.28B 51.18% | ||
other non current liabilities | 22.20B - | 18.36B 17.29% | 23.94B 30.43% | 23.26B 2.84% | 23.39B 0.57% | 20.27B 13.37% | 23.73B 17.08% | 23.25B 2.00% | 23.70B 1.94% | 21.52B 9.23% | 24.68B 14.71% | 24.88B 0.82% | 25.33B 1.78% | 22.82B 9.90% | 26.19B 14.76% | 26.08B 0.39% | 26.50B 1.58% | 24.24B 8.50% | 24.93B 2.81% | 25.05B 0.50% | 25.03B 0.08% | 23.29B 6.96% | 25.40B 9.08% | 25.06B 1.33% | 25.68B 2.45% | 23.29B 9.31% | 25.32B 8.72% | 25.43B 0.44% | 25.75B 1.27% | 23.89B 7.24% | 25.68B 7.50% | 25.36B 1.24% | 25.54B 0.72% | 30.85B 20.77% | 25.98B 15.78% | 25.74B 0.91% | 25.86B 0.47% | 24.15B 6.62% | 25.98B 7.56% | 27.89B 7.36% | 28.91B 3.66% | 31.98B 10.61% | 20.72B 35.20% | |
othertotal stockholders equity | 22.86B - | 21.36B 6.57% | 21.94B 2.71% | 21.82B 0.54% | 23.68B 8.50% | 26.17B 10.56% | 25.55B 2.37% | 25.30B 0.97% | 25.92B 2.43% | 21.42B 17.35% | 21.38B 0.22% | 21.08B 1.37% | 22.08B 4.73% | 23.80B 7.76% | 24.37B 2.40% | 25.18B 3.35% | 26.50B 5.24% | 25.76B 2.81% | 26.29B 2.06% | 25.65B 2.43% | 25.25B 1.58% | 24.07B 4.64% | 24.10B 0.11% | 24.22B 0.51% | 23.38B 3.50% | 21.96B 6.07% | 21.45B 2.31% | 21.67B 1.04% | 21.56B 0.53% | 24.23B 12.38% | 24.26B 0.13% | 25.43B 4.81% | 24.57B 3.35% | 363M 98.52% | 2.01B 453.72% | 14.85B 638.61% | 15.61B 5.12% | 14.69B 5.90% | 2.01B 86.31% | 12.31B 512.59% | 5.75B 53.27% | 5.76B 0.14% | 2.71B 52.88% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 211.29B - | 213.70B 1.14% | 212.68B 0.48% | 212.36B 0.15% | 212.48B 0.06% | 220.95B 3.98% | 218.90B 0.93% | 220.58B 0.77% | 222.62B 0.92% | 224.13B 0.68% | 223.29B 0.37% | 221.81B 0.66% | 222.01B 0.09% | 225.71B 1.67% | 224.84B 0.38% | 227.13B 1.02% | 229.24B 0.93% | 232.67B 1.50% | 233.19B 0.22% | 245.22B 5.16% | 247.23B 0.82% | 252.13B 1.98% | 254.19B 0.82% | 257.84B 1.44% | 260.97B 1.21% | 251.23B 3.73% | 251.61B 0.15% | 253.36B 0.70% | 251.81B 0.61% | 254.34B 1.00% | 251.54B 1.10% | 251.12B 0.17% | 249.17B 0.78% | 247.45B 0.69% | 247.16B 0.12% | 247.08B 0.03% | 244.94B 0.87% | 248.39B 1.41% | 247.16B 0.50% | 263.09B 6.44% | 267.00B 1.49% | 268.96B 0.73% | 271.41B 0.91% | |
retained earnings | 78.15B - | 77.38B 0.99% | 74.83B 3.29% | 77.20B 3.17% | 76.82B 0.49% | 76.44B 0.49% | 77.70B 1.64% | 80.45B 3.55% | 86.40B 7.39% | 85.28B 1.30% | 87.97B 3.16% | 93.61B 6.41% | 98.32B 5.04% | 96.74B 1.62% | 102.13B 5.57% | 108.30B 6.04% | 111.47B 2.92% | 110.29B 1.05% | 111.80B 1.37% | 117.42B 5.03% | 121.44B 3.42% | 121.83B 0.32% | 123.42B 1.30% | 129.17B 4.67% | 133.95B 3.70% | 137.77B 2.85% | 139.59B 1.33% | 146.45B 4.92% | 151.63B 3.53% | 153.54B 1.26% | 159.35B 3.79% | 167.33B 5.01% | 171.44B 2.46% | 183.88B 7.26% | 183.64B 0.13% | 178.20B 2.96% | 181.77B 2.01% | 186.52B 2.61% | 183.64B 1.55% | 241.61B 31.57% | 235.23B 2.64% | 233.74B 0.63% | 233.85B 0.05% | |
short term debt | 29.73B - | 33.37B 12.25% | 21.69B 35.01% | 11.11B 48.78% | 15.92B 43.29% | 37.86B 137.84% | 33.84B 10.62% | 22.65B 33.07% | 28.82B 27.25% | 25.14B 12.80% | 20.28B 19.31% | 23.47B 15.73% | 16.05B 31.64% | 27.32B 70.28% | 27.49B 0.61% | 22.25B 19.08% | 23.47B 5.48% | 17.10B 27.11% | 29.79B 74.15% | 18.56B 37.69% | 19.63B 5.75% | 31.40B 59.97% | 31.98B 1.86% | 27.02B 15.52% | 19.38B 28.27% | 21.41B 10.49% | 24.37B 13.81% | 21.36B 12.33% | 21.87B 2.39% | 22.23B 1.66% | 12.10B 45.59% | 12.36B 2.15% | 11.15B 9.74% | 11.85B 6.20% | 20.57B 73.68% | 13.74B 33.20% | 12.62B 8.14% | 24.10B 90.89% | 20.57B 14.63% | 23.02B 11.91% | 22.10B 4.02% | 23.14B 4.75% | 17.31B 25.21% | |
short term investments | -1.82B - | -3.47B - | -1.52B - | -1.87B - | -2.33B - | -2.16B - | -800M - | -2.71B - | -14.21B - | -14.86B 4.57% | -9.28B 37.60% | -14.95B 61.14% | -3.19B - | |||||||||||||||||||||||||||||||
tax assets | 1.99B - | 1.05B - | 1.14B - | 1.15B - | 1.30B - | 4.79B - | 7.15B - | 6.65B - | -14.21B - | -14.86B 4.57% | 6.33B 142.58% | -14.95B 336.19% | 5.04B - | -24.48B - | 1.93B 107.86% | 17.55B 811.84% | ||||||||||||||||||||||||||||
tax payables | 2.28B - | 1.85B 18.83% | 186M 89.96% | 1.54B 726.34% | 759M 50.62% | 186M 75.49% | 389M 109.14% | 2.92B 650.13% | 4.53B 55.14% | 3.08B 31.92% | 2.15B 30.40% | 4.50B 109.88% | 4.61B 2.35% | 4.43B 3.80% | 3.35B 24.50% | 6.13B 83.00% | 4.87B 20.47% | 5.11B 4.80% | 2.16B 57.61% | 4.61B 112.99% | 2.33B 49.47% | 2.83B 21.51% | 2.17B 23.29% | 4.62B 112.90% | 3.20B 30.70% | 4.82B 50.36% | 2.14B 55.54% | 4.64B 116.91% | 3B 35.40% | 4.17B 38.97% | 4.48B 7.46% | 7.21B 60.89% | 5.18B 28.16% | 10.04B 93.82% | 2.00B 80.03% | 4.75B 136.88% | 3.15B 33.64% | 2.93B 7.08% | 2.00B 31.53% | 27.96B 1,295.11% | 28.59B 2.27% | 24.45B 14.47% | 4.03B 83.52% | |
total assets | 371.46B - | 360.58B 2.93% | 374.18B 3.77% | 366.33B 2.10% | 382.90B 4.52% | 383.36B 0.12% | 388.38B 1.31% | 385.85B 0.65% | 411.41B 6.63% | 378.85B 7.91% | 382.87B 1.06% | 386.78B 1.02% | 396.03B 2.39% | 385.37B 2.69% | 399.86B 3.76% | 425.49B 6.41% | 423.46B 0.48% | 416.46B 1.65% | 423.28B 1.64% | 433.40B 2.39% | 429.80B 0.83% | 432.26B 0.57% | 444.20B 2.76% | 441.50B 0.61% | 457.37B 3.59% | 436.06B 4.66% | 443.46B 1.70% | 445.22B 0.40% | 452.48B 1.63% | 452.76B 0.06% | 454.49B 0.38% | 462.44B 1.75% | 471.11B 1.88% | 458.79B 2.62% | 464.51B 1.25% | 465.16B 0.14% | 477.78B 2.71% | 485.12B 1.54% | 464.51B 4.25% | 571.61B 23.06% | 572.71B 0.19% | 566.00B 1.17% | 546.86B 3.38% | |
total current assets | 126.41B - | 114.72B 9.24% | 127.95B 11.53% | 122.17B 4.52% | 138.23B 13.15% | 128.78B 6.84% | 134.99B 4.82% | 132.15B 2.10% | 154.61B 16.99% | 124.83B 19.26% | 130.05B 4.18% | 133.44B 2.61% | 140.65B 5.40% | 126.42B 10.12% | 139.29B 10.18% | 162.73B 16.83% | 156.81B 3.64% | 146.24B 6.74% | 149.03B 1.91% | 147.13B 1.27% | 142.75B 2.98% | 140.08B 1.87% | 150.00B 7.09% | 143.96B 4.03% | 155.84B 8.26% | 145.40B 6.70% | 152.47B 4.86% | 152.50B 0.02% | 161.22B 5.72% | 155.62B 3.48% | 157.47B 1.19% | 165.41B 5.04% | 176.45B 6.67% | 164.13B 6.98% | 170.20B 3.70% | 171.31B 0.65% | 184.29B 7.58% | 179.19B 2.77% | 170.20B 5.01% | 244.81B 43.83% | 241.67B 1.28% | 229.04B 5.23% | 206.04B 10.04% | |
total current liabilities | 170.67B - | 158.69B 7.02% | 157.52B 0.74% | 147.59B 6.30% | 162.10B 9.82% | 162.96B 0.53% | 167.59B 2.84% | 160.58B 4.18% | 174.76B 8.83% | 147.80B 15.43% | 149.85B 1.38% | 155.01B 3.44% | 157.62B 1.68% | 154.78B 1.80% | 162.37B 4.91% | 171.58B 5.67% | 165.16B 3.74% | 158.15B 4.24% | 170.56B 7.85% | 167.86B 1.59% | 161.78B 3.62% | 162.51B 0.45% | 173.72B 6.90% | 158.75B 8.62% | 169.43B 6.73% | 149.89B 11.53% | 151.38B 1.00% | 147.30B 2.70% | 150.02B 1.85% | 144.91B 3.41% | 140.68B 2.92% | 141.70B 0.73% | 147.33B 3.97% | 142.50B 3.28% | 153.98B 8.05% | 149.33B 3.02% | 153.90B 3.06% | 156.61B 1.76% | 153.98B 1.68% | 200.07B 29.93% | 199.75B 0.16% | 192.68B 3.54% | 167.75B 12.94% | |
total debt | 85.10B - | 95.95B 12.75% | 95.44B 0.53% | 84.94B 11.00% | 90.18B 6.18% | 112.71B 24.98% | 104.99B 6.85% | 96.21B 8.36% | 106.80B 11.00% | 105.30B 1.40% | 96.62B 8.25% | 92.97B 3.77% | 86.42B 7.05% | 92.25B 6.74% | 89.99B 2.45% | 94.27B 4.76% | 94.96B 0.73% | 92.07B 3.05% | 96.43B 4.73% | 92.85B 3.71% | 92.67B 0.19% | 108.69B 17.28% | 106.27B 2.23% | 107.97B 1.60% | 100.90B 6.55% | 101.16B 0.25% | 106.65B 5.43% | 102.20B 4.17% | 101.83B 0.36% | 104.29B 2.42% | 92.97B 10.85% | 91.28B 1.82% | 89.67B 1.76% | 89.26B 0.45% | 95.68B 7.18% | 86.95B 9.12% | 89.40B 2.82% | 101.33B 13.34% | 95.68B 5.58% | 85.96B 10.16% | 83.33B 3.05% | 86.82B 4.18% | 93.04B 7.16% | |
total investments | 17.50B - | 16.11B 7.96% | 17.45B 8.30% | 16.43B 5.86% | 16.41B 0.13% | 17.21B 4.92% | 18.23B 5.94% | 17.04B 6.58% | 17.59B 3.29% | 15.57B 11.51% | 15.19B 2.42% | 17.28B 13.72% | 18.92B 9.49% | 18.89B 0.13% | 21.54B 14.03% | 21.61B 0.30% | 22.69B 5.00% | 22.52B 0.76% | 23.76B 5.51% | 23.84B 0.33% | 21.31B 10.60% | 21.34B 0.13% | 21.37B 0.15% | 21.26B 0.51% | 21.88B 2.95% | 19.68B 10.06% | 19.84B 0.78% | 20.18B 1.75% | 19.63B 2.75% | 21.29B 8.45% | 20.86B 2.02% | 21.89B 4.95% | 20.92B 4.42% | 21.66B 3.52% | 22.51B 3.92% | 21.77B 3.28% | 23.03B 5.77% | 21.84B 5.17% | 22.51B 3.08% | 25.18B 11.87% | 24.48B 2.77% | 26.62B 8.71% | 26.89B 1.04% | |
total liabilities | 248.23B - | 239.62B 3.47% | 255.21B 6.51% | 244.69B 4.12% | 259.75B 6.16% | 258.07B 0.65% | 262.47B 1.70% | 257.39B 1.93% | 276.44B 7.40% | 249.49B 9.75% | 250.87B 0.55% | 249.39B 0.59% | 253.31B 1.57% | 242.52B 4.26% | 251.06B 3.52% | 269.69B 7.42% | 263.15B 2.43% | 257.36B 2.20% | 262.13B 1.85% | 267.20B 1.93% | 259.86B 2.75% | 263.09B 1.24% | 273.41B 3.92% | 264.77B 3.16% | 276.63B 4.48% | 252.92B 8.57% | 258.98B 2.40% | 253.57B 2.09% | 255.73B 0.85% | 250.85B 1.91% | 247.23B 1.44% | 245.98B 0.51% | 251.39B 2.20% | 250.76B 0.25% | 255.06B 1.71% | 248.28B 2.66% | 256.55B 3.33% | 257.99B 0.56% | 255.06B 1.14% | 290.89B 14.05% | 289.89B 0.34% | 283.86B 2.08% | 264.20B 6.93% | |
total liabilities and stockholders equity | 371.46B - | 360.58B 2.93% | 374.18B 3.77% | 366.33B 2.10% | 382.90B 4.52% | 383.36B 0.12% | 388.38B 1.31% | 385.85B 0.65% | 411.41B 6.63% | 378.85B 7.91% | 382.87B 1.06% | 386.78B 1.02% | 396.03B 2.39% | 385.37B 2.69% | 399.86B 3.76% | 425.49B 6.41% | 423.46B 0.48% | 416.46B 1.65% | 423.28B 1.64% | 433.40B 2.39% | 429.80B 0.83% | 432.26B 0.57% | 444.20B 2.76% | 441.50B 0.61% | 457.37B 3.59% | 436.06B 4.66% | 443.46B 1.70% | 445.22B 0.40% | 452.48B 1.63% | 452.76B 0.06% | 454.49B 0.38% | 462.44B 1.75% | 471.11B 1.88% | 458.79B 2.62% | 464.51B 1.25% | 465.16B 0.14% | 477.78B 2.71% | 485.12B 1.54% | 464.51B 4.25% | 571.61B 23.06% | 572.71B 0.19% | 566.00B 1.17% | 546.86B 3.38% | |
total non current assets | 245.05B - | 245.85B 0.33% | 246.23B 0.15% | 244.16B 0.84% | 244.66B 0.21% | 254.57B 4.05% | 253.39B 0.46% | 253.69B 0.12% | 256.80B 1.23% | 254.02B 1.08% | 252.83B 0.47% | 253.34B 0.20% | 255.38B 0.81% | 258.94B 1.40% | 260.56B 0.63% | 262.76B 0.84% | 266.65B 1.48% | 270.22B 1.34% | 274.25B 1.49% | 286.26B 4.38% | 287.05B 0.27% | 292.18B 1.79% | 294.19B 0.69% | 297.54B 1.14% | 301.52B 1.34% | 290.65B 3.61% | 290.99B 0.12% | 292.73B 0.60% | 291.26B 0.50% | 297.14B 2.02% | 297.02B 0.04% | 297.03B 0.00% | 294.66B 0.80% | 294.66B 0.00% | 294.31B 0.12% | 293.85B 0.16% | 293.49B 0.12% | 305.92B 4.24% | 294.31B 3.80% | 326.81B 11.04% | 331.04B 1.30% | 336.96B 1.79% | 340.82B 1.15% | |
total non current liabilities | 77.56B - | 80.93B 4.34% | 97.69B 20.70% | 97.09B 0.61% | 97.66B 0.58% | 95.11B 2.61% | 94.88B 0.24% | 96.81B 2.04% | 101.68B 5.03% | 101.68B 0% | 101.02B 0.65% | 94.38B 6.57% | 95.70B 1.40% | 87.74B 8.31% | 88.68B 1.07% | 98.11B 10.63% | 97.99B 0.12% | 99.21B 1.24% | 91.57B 7.70% | 99.34B 8.49% | 98.08B 1.28% | 100.58B 2.55% | 99.69B 0.89% | 106.02B 6.35% | 107.20B 1.12% | 103.03B 3.89% | 107.60B 4.43% | 106.27B 1.24% | 105.70B 0.53% | 105.94B 0.22% | 106.55B 0.58% | 104.28B 2.13% | 104.06B 0.21% | 108.27B 4.04% | 101.08B 6.63% | 98.95B 2.11% | 102.64B 3.73% | 101.39B 1.22% | 101.08B 0.30% | 90.82B 10.15% | 90.15B 0.74% | 91.18B 1.14% | 96.45B 5.78% | |
total stockholders equity | 122.72B - | 120.44B 1.86% | 118.47B 1.64% | 120.72B 1.90% | 122.20B 1.22% | 124.32B 1.74% | 124.96B 0.51% | 127.46B 2.01% | 134.02B 5.15% | 128.41B 4.19% | 131.05B 2.06% | 136.40B 4.08% | 142.11B 4.19% | 142.24B 0.09% | 148.20B 4.19% | 155.19B 4.71% | 159.67B 2.89% | 157.75B 1.20% | 159.79B 1.29% | 164.81B 3.14% | 168.42B 2.19% | 167.64B 0.46% | 169.25B 0.96% | 175.16B 3.49% | 179.08B 2.24% | 181.49B 1.34% | 182.80B 0.73% | 189.91B 3.89% | 194.97B 2.66% | 199.56B 2.35% | 205.40B 2.93% | 214.58B 4.47% | 217.84B 1.52% | 206.07B 5.40% | 207.47B 0.68% | 214.86B 3.57% | 219.20B 2.02% | 223.03B 1.75% | 207.47B 6.98% | 275.75B 32.91% | 277.71B 0.71% | 277.18B 0.19% | 277.53B 0.12% |
All numbers in (except ratios and percentages)