7014
JP:CO:NAMURA
株式会社名村造船所
- Stock
Last Close
1,631.00
22/11 06:45
Market Cap
164.40B
Beta: -
Volume Today
2.38M
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 | ||
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account payables | 21.20B - | 22.77B 7.42% | 21.33B 6.32% | 20.35B 4.61% | 33.04B 62.39% | 32.55B 1.49% | 31.82B 2.22% | 31.39B 1.36% | 37.08B 18.13% | 32.19B 13.18% | 32.25B 0.17% | 30.79B 4.52% | 33.62B 9.20% | 20.33B 39.53% | 22.42B 10.29% | 20.43B 8.88% | 21.68B 6.10% | 22.02B 1.60% | 20.82B 5.49% | 19.76B 5.05% | 21.26B 7.58% | 23.27B 9.45% | 23.26B 0.05% | 20.90B 10.14% | 20.04B 4.12% | 20.18B 0.70% | 19.35B 4.13% | 16.57B 14.32% | 16.58B 0.03% | 17.62B 6.26% | 16.18B 8.15% | 13.57B 16.12% | 14.20B 4.64% | 15.03B 5.82% | 15.83B 5.31% | 15.62B 1.32% | 15.21B 2.61% | 14.85B 2.38% | 15.83B 6.59% | 14.31B 9.62% | 17.26B 20.65% | 25.00B 44.83% | 22.81B 8.77% | |
accumulated other comprehensive income loss | 15.61B - | 19.26B 23.38% | 21.47B 11.44% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 26.77B - | 37.55B 40.27% | 32.10B 14.50% | 37.13B 15.69% | 88.39B 138.04% | 101.26B 14.56% | 92.64B 8.51% | 99.03B 6.90% | 95.79B 3.28% | 104.31B 8.89% | 95.59B 8.36% | 91.65B 4.13% | 89.75B 2.08% | 98.18B 9.39% | 92.59B 5.69% | 96.17B 3.87% | 85.32B 11.29% | 77.49B 9.18% | 76.09B 1.81% | 68.88B 9.48% | 64.63B 6.17% | 66.19B 2.42% | 63.04B 4.75% | 55.08B 12.63% | 46.43B 15.71% | 44.26B 4.68% | 41.12B 7.08% | 24.67B 40.01% | 24.08B 2.38% | 13.51B 43.91% | 22.58B 67.16% | 15.73B 30.33% | 17.12B 8.84% | 25.28B 47.64% | 22.03B 12.83% | 26.54B 20.45% | 24.74B 6.76% | 29.46B 19.05% | 22.03B 25.20% | 33.36B 51.40% | 41.23B 23.62% | 55.39B 34.32% | 74.06B 33.72% | |
cash and short term investments | 66.76B - | 77.54B 16.15% | 72.10B 7.02% | 68.13B 5.50% | 88.39B 29.74% | 101.26B 14.56% | 92.64B 8.51% | 99.03B 6.90% | 95.79B 3.28% | 104.31B 8.89% | 95.59B 8.36% | 91.65B 4.13% | 89.75B 2.08% | 98.18B 9.39% | 92.59B 5.69% | 96.17B 3.87% | 85.32B 11.29% | 77.49B 9.18% | 76.09B 1.81% | 68.88B 9.48% | 64.63B 6.17% | 66.19B 2.42% | 63.04B 4.75% | 55.08B 12.63% | 46.43B 15.71% | 44.26B 4.68% | 41.12B 7.08% | 24.67B 40.01% | 24.08B 2.38% | 13.51B 43.91% | 22.58B 67.16% | 15.73B 30.33% | 17.12B 8.84% | 25.28B 47.64% | 22.03B 12.83% | 26.54B 20.45% | 24.74B 6.76% | 29.46B 19.05% | 22.03B 25.20% | 33.36B 51.40% | 41.23B 23.62% | 55.39B 34.32% | 74.06B 33.72% | |
common stock | 8.08B - | 8.08B 0% | 8.10B 0.17% | 8.10B 0% | 8.10B 0% | 8.10B 0% | 8.11B 0.14% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.11B 0.05% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.11B 0% | 8.13B 0.28% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.13B 0% | 8.17B 0.41% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.17B 0% | 8.19B 0.26% | 8.19B 0% | 8.19B 0% | 8.20B 0.13% | |
deferred revenue | 41.23B - | 40.07B 2.83% | 35.94B 10.30% | 35.99B 0.13% | 34.10B 5.26% | 32.66B 4.22% | 31.00B 5.09% | 37.99B 22.57% | 40.57B 6.78% | 40.25B 0.78% | 43.48B 8.02% | 42.30B 2.71% | 38.02B 10.11% | 42.59B 12.01% | 42.35B 0.55% | 41.66B 1.65% | 40.54B 2.67% | 49.79B 22.81% | 45.42B 8.77% | 41.24B 9.21% | 37.14B 9.95% | 31.16B 16.10% | 29.45B 5.48% | 26.59B 9.70% | 24.43B 8.15% | 22.64B 7.30% | 21.07B 6.95% | 16.44B 21.98% | 17.52B 6.57% | 18.03B 2.95% | 24.00B 33.07% | 26.36B 9.85% | 26.24B 0.45% | 36.63B 39.57% | 23.33B 36.31% | 23.96B 2.72% | 22.11B 7.73% | 26.82B 21.32% | 33.26B - | 34.15B 2.69% | 33.40B 2.19% | 42.68B 27.79% | ||
deferred revenue non current | 4.63B - | 5.88B - | 6.45B - | 7.24B - | 7.50B - | 6.98B - | 7.08B - | 6.98B - | 6.62B - | 6.98B - | 318M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 689M - | 1.86B - | 986M - | 1.98B - | 1.85B - | 1.33B - | 1.03B - | 1.77B - | 3.62B - | 3.72B - | 6.04B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 460M - | 428M 6.96% | 395M 7.71% | 380M 3.80% | 493M 29.74% | 489M 0.81% | 443M 9.41% | 422M 4.74% | 383M 9.24% | 423M 10.44% | 479M 13.24% | 455M 5.01% | 421M 7.47% | 457M 8.55% | 437M 4.38% | 468M 7.09% | 445M 4.91% | 455M 2.25% | 522M 14.73% | 526M 0.77% | 496M 5.70% | 518M 4.44% | 508M 1.93% | 494M 2.76% | 485M 1.82% | 487M 0.41% | 514M 5.54% | 492M 4.28% | 386M 21.54% | 383M 0.78% | 351M 8.36% | 333M 5.13% | 308M 7.51% | 327M 6.17% | 339M 3.67% | 320M 5.60% | 297M 7.19% | 358M 20.54% | 339M 5.31% | 348M 2.65% | 343M 1.44% | 357M 4.08% | ||
intangible assets | 428M - | 489M - | 423M - | 457M - | 455M - | 518M - | 487M - | 383M - | 333M - | 308M 7.51% | 327M 6.17% | 339M 3.67% | 358M - | |||||||||||||||||||||||||||||||
inventory | 6.68B - | 6.94B 3.80% | 7.71B 11.19% | 8.93B 15.83% | 11.94B 33.61% | 8.89B 25.49% | 9.22B 3.63% | 10.36B 12.35% | 11.25B 8.62% | 12.11B 7.64% | 10.33B 14.64% | 10.45B 1.07% | 9.37B 10.28% | 10.47B 11.74% | 9.30B 11.22% | 8.91B 4.18% | 11.23B 26.07% | 9.08B 19.14% | 11.14B 22.64% | 9.92B 10.92% | 7.63B 23.06% | 5.27B 30.91% | 6.75B 27.99% | 8.04B 19.14% | 8.00B 0.50% | 7.00B 12.45% | 8.58B 22.43% | 6.54B 23.69% | 8.12B 24.07% | 9.04B 11.32% | 9.93B 9.86% | 16.25B 63.68% | 19.43B 19.57% | 17.34B 10.79% | 7.54B 56.52% | 4.86B 35.58% | 4.92B 1.38% | 4.86B 1.26% | 7.54B 55.08% | 4.15B 44.93% | 6.21B 49.72% | 4.91B 21.06% | 5.79B 17.94% | |
long term debt | 6.21B - | 6.53B 5.24% | 7.14B 9.37% | 6.55B 8.26% | 9.79B 49.45% | 11.50B 17.47% | 9.87B 14.21% | 8.87B 10.07% | 7.83B 11.80% | 10.71B 36.80% | 8.99B 16.03% | 8.30B 7.72% | 7.89B 4.89% | 11.98B 51.77% | 10.93B 8.73% | 14.57B 33.28% | 13.98B 4.04% | 13.65B 2.35% | 13.85B 1.46% | 12.85B 7.24% | 12.40B 3.52% | 13.21B 6.58% | 12.61B 4.57% | 11.51B 8.76% | 12.44B 8.14% | 11.63B 6.49% | 14.71B 26.44% | 9.71B 33.96% | 9.36B 3.68% | 9.50B 1.56% | 8.55B 10.01% | 7.81B 8.65% | 6.87B 12.12% | 6.09B 11.33% | 5.46B 10.32% | 4.32B 20.92% | 8.08B 87.12% | 8.13B 0.58% | 5.46B 32.81% | 7.31B 33.93% | 6.70B 8.37% | 9.26B 38.15% | 9.08B 1.93% | |
long term investments | -30.15B - | -32.22B 6.85% | -30.70B 4.72% | -21.67B 29.41% | 10.00B - | 7.89B - | 9.97B - | 9.84B - | 8.01B - | 5.72B - | 9.64B - | 17.60B - | 16.69B 5.15% | 17.33B 3.85% | 16.98B 2.04% | 17.28B - | 27.11B - | 31.53B 16.30% | 34.80B 10.37% | |||||||||||||||||||||||||
net debt | -15.16B - | -24.36B 60.74% | -21.32B 12.47% | -26.81B 25.72% | -71.46B 166.56% | -83.21B 16.44% | -76.83B 7.66% | -84.42B 9.87% | -81.74B 3.18% | -86.68B 6.05% | -80.70B 6.90% | -77.88B 3.49% | -76.01B 2.41% | -79.02B 3.96% | -75.94B 3.89% | -77.05B 1.46% | -64.90B 15.78% | -57.77B 10.98% | -56.14B 2.83% | -50.07B 10.80% | -46.69B 6.76% | -46.48B 0.45% | -46.05B 0.93% | -38.03B 17.42% | -28.77B 24.35% | -27.78B 3.44% | -21.05B 24.24% | -6.98B 66.83% | -6.77B 3.07% | 4.08B 160.33% | -6.41B 257.06% | -61M 99.05% | -2.06B 3,273.77% | -10.05B 388.29% | -7.83B 22.04% | -12.68B 61.85% | -10.03B 20.87% | -17.52B 74.59% | -7.83B 55.28% | -23.32B 197.73% | -30.86B 32.31% | -42.09B 36.40% | -61.02B 44.96% | |
net receivables | 31.14B - | 30.13B 3.24% | 26.42B 12.31% | 33.12B 25.35% | 41.87B 26.43% | 34.45B 17.73% | 38.94B 13.05% | 37.08B 4.79% | 49.56B 33.67% | 39.37B 20.55% | 38.22B 2.93% | 37.28B 2.45% | 47.20B 26.62% | 40.40B 14.42% | 41.39B 2.46% | 37.12B 10.33% | 44.40B 19.64% | 48.71B 9.70% | 40.40B 17.07% | 39.75B 1.59% | 44.58B 12.13% | 46.47B 4.25% | 36.91B 20.57% | 31.05B 15.89% | 34B 9.52% | 29.83B 12.27% | 25.10B 15.85% | 33.45B 33.25% | 28.20B 15.68% | 37.14B 31.69% | 26.98B 27.35% | 25.45B 5.67% | 23.06B 9.39% | 25.20B 9.28% | 31.39B 24.53% | 32.55B 3.71% | 34.73B 6.71% | 37.02B 6.58% | 31.39B 15.22% | 43.65B 39.08% | 44.06B 0.95% | 45.75B 3.82% | 37.05B 19.03% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.18B - | 1.44B 76.64% | 6.89B 377.82% | 5.00B 27.47% | 6.44B 28.81% | 3.40B 47.28% | 7.91B 132.80% | 6.26B 20.79% | 6.34B 1.31% | 4.24B 33.12% | 7.59B 78.95% | 7.32B 3.61% | 6.05B 17.30% | 3.58B 40.82% | 6.48B 81.02% | 5.66B 12.65% | 5.32B 6.06% | 2.81B 47.27% | 6.54B 132.89% | 5.58B 14.69% | 6.15B 10.24% | 3.02B 50.83% | 6.59B 117.94% | 6.98B 6.03% | 6.10B 12.66% | 3.73B 38.84% | 7.87B 110.91% | 5.18B 34.17% | 5.54B 6.91% | 3.25B 41.23% | 5.20B 59.68% | 4.22B 18.80% | 5.72B 35.53% | 5.08B 11.12% | 9.32B 83.33% | 9.47B 1.67% | 8.35B 11.82% | 3.21B 61.61% | 9.32B 190.52% | 6.82B 26.84% | 5.53B 18.87% | 4.15B 24.92% | 6.92B 66.71% | |
other current liabilities | 3.90B - | 3.95B 1.23% | 6.04B 52.82% | 3.74B 38.09% | 5.55B 48.42% | 5.33B 3.93% | 7.32B 37.37% | 5.06B 30.88% | 6.31B 24.68% | 6.04B 4.36% | 7.31B 21.06% | 6.03B 17.52% | 8.30B 37.67% | 18B 116.97% | 17.67B 1.84% | 20.34B 15.14% | 18.33B 9.90% | 17.48B 4.64% | 19.17B 9.67% | 17.83B 6.98% | 16.06B 9.95% | 16.78B 4.52% | 18.59B 10.80% | 15.85B 14.76% | 15.50B 2.18% | 14.06B 9.33% | 13.44B 4.42% | 11.81B 12.11% | 10.95B 7.32% | 8.61B 21.33% | 10.93B 26.98% | 35.11B 221.15% | 35.07B 0.12% | 45.47B 29.65% | 9.17B 79.82% | 9.02B 1.64% | 9.21B 2.03% | 10.08B 9.50% | 32.50B 222.38% | 11.20B 65.55% | 12.03B 7.40% | 9.85B 18.06% | 8.72B 11.51% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.46B - | 40.95B 1.21% | 40.39B 1.35% | 31.38B 22.32% | 13.19B 57.96% | 2.79B 78.82% | 13.77B 392.98% | 11.47B 16.76% | 12.57B 9.61% | 2.56B 79.60% | 11.71B 356.55% | 12.08B 3.23% | 12.46B 3.10% | 2.37B 80.98% | 12.43B 424.43% | 14.27B 14.84% | 15.26B 6.94% | 3.65B 76.10% | 14.61B 300.49% | 15.75B 7.78% | 12.70B 19.35% | 4.48B 64.69% | 12.32B 174.75% | 12.00B 2.62% | 12.76B 6.39% | 3.99B 68.76% | 10.19B 155.39% | 10.02B 1.59% | 11.24B 12.13% | 3.50B 68.89% | 15.26B 336.46% | 28M - | 1.69B 5,925% | 14.44B 755.78% | 17.08B 18.31% | 617M 96.39% | 16.98B 2,651.70% | 25.91B 52.59% | 28.03B 8.19% | 1.07B 96.19% | 2.41B 125.35% | |||
other non current liabilities | 6.19B - | 641M 89.64% | 6.14B 857.57% | 6.04B 1.68% | 10.29B 70.49% | 994M 90.34% | 9.71B 876.86% | 8.95B 7.87% | 9.01B 0.68% | 781M 91.33% | 9.18B 1,075.29% | 9.38B 2.15% | 9.76B 4.10% | 705M 92.78% | 10.34B 1,365.96% | 10.38B 0.47% | 10.71B 3.14% | 713M 93.34% | 10.15B 1,323.00% | 11.16B 10.00% | 9.16B 17.96% | 627M 93.15% | 9.23B 1,372.09% | 9.32B 0.93% | 9.57B 2.75% | 611M 93.62% | 9.58B 1,468.25% | 9.64B 0.64% | 9.94B 3.09% | 609M 93.87% | 10.26B 1,584.24% | 10.79B 5.24% | 10.94B 1.37% | 7.20B 34.16% | 11.00B 52.72% | 10.47B 4.84% | 11.38B 8.72% | 551M 95.16% | 11.00B 1,896.73% | 13.94B 26.69% | 14.71B 5.50% | 7.62B 48.16% | 13.98B 83.44% | |
othertotal stockholders equity | 11.42B - | 10.22B 10.49% | 10.32B 0.96% | 10.34B 0.27% | 35.18B 240.12% | 36.43B 3.54% | 36.83B 1.09% | 35.26B 4.26% | 35.52B 0.75% | 33.83B 4.75% | 33.41B 1.24% | 33.64B 0.67% | 33.36B 0.82% | 35.14B 5.34% | 34.90B 0.69% | 35.02B 0.34% | 35.93B 2.59% | 35.04B 2.47% | 34.15B 2.56% | 34.96B 2.38% | 32.93B 5.80% | 33.69B 2.32% | 34.15B 1.36% | 33.98B 0.51% | 34.45B 1.39% | 33.56B 2.57% | 34.15B 1.75% | 34.38B 0.68% | 35.32B 2.73% | 37.05B 4.89% | 37.93B 2.37% | 1.55B 95.91% | -42M 102.71% | 4.04B 9,714.29% | -5.55B 237.57% | 40.60B 830.80% | 42.31B 4.22% | 42.77B 1.10% | 41.37B 3.28% | 41.30B 0.17% | 26.95B 34.75% | 27.17B 0.80% | 26.96B 0.75% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.57B - | 27.43B 0.51% | 27.11B 1.16% | 26.61B 1.83% | 43.92B 65.06% | 42.99B 2.12% | 42.41B 1.36% | 42.10B 0.73% | 41.95B 0.35% | 42.13B 0.43% | 42.33B 0.48% | 41.21B 2.65% | 42.41B 2.91% | 42.63B 0.52% | 42.40B 0.55% | 43.91B 3.58% | 43.53B 0.87% | 43.29B 0.55% | 42.66B 1.46% | 43.05B 0.92% | 40.78B 5.29% | 40.66B 0.30% | 40.12B 1.33% | 40.13B 0.03% | 40.60B 1.17% | 42.92B 5.72% | 44.06B 2.66% | 43.90B 0.36% | 35.16B 19.91% | 34.91B 0.70% | 34.06B 2.43% | 33.45B 1.80% | 32.86B 1.78% | 32.94B 0.27% | 32.87B 0.23% | 32.79B 0.25% | 32.47B 0.97% | 31.91B 1.73% | 32.87B 3.01% | 31.30B 4.78% | 30.77B 1.70% | 30.93B 0.54% | 31.04B 0.36% | |
retained earnings | 44.31B - | 47.95B 8.20% | 50.57B 5.47% | 55.83B 10.39% | 62.04B 11.13% | 61.58B 0.74% | 63.75B 3.52% | 64.29B 0.84% | 66.13B 2.86% | 66.83B 1.06% | 56.94B 14.79% | 55.74B 2.10% | 62.01B 11.23% | 54.34B 12.36% | 51.98B 4.35% | 50.90B 2.07% | 49.23B 3.28% | 32.89B 33.19% | 33.80B 2.74% | 31.20B 7.68% | 34.11B 9.32% | 32.88B 3.59% | 26.24B 20.21% | 21.77B 17.04% | 18.38B 15.56% | 14.16B 22.95% | 11.48B 18.95% | 9.46B 17.62% | -3.13B 133.07% | -4.83B 54.37% | -9.23B 91.32% | -9.69B 4.87% | -8.09B 16.44% | -12.17B 50.41% | -2.61B 78.53% | -735M 71.87% | -500M 31.97% | -979M 95.80% | -2.61B 166.91% | 13.27B 607.69% | 16.84B 26.94% | 25.28B 50.13% | 33.94B 34.23% | |
short term debt | 5.41B - | 6.65B 23.11% | 3.63B 45.37% | 3.77B 3.85% | 7.14B 89.22% | 6.55B 8.25% | 5.94B 9.34% | 5.74B 3.38% | 6.22B 8.40% | 6.92B 11.22% | 5.90B 14.71% | 5.47B 7.40% | 5.84B 6.93% | 7.18B 22.81% | 5.72B 20.35% | 4.55B 20.34% | 6.44B 41.41% | 6.06B 5.84% | 6.10B 0.61% | 5.95B 2.44% | 5.54B 6.97% | 6.49B 17.27% | 4.38B 32.53% | 5.55B 26.61% | 5.21B 5.99% | 4.84B 7.15% | 5.37B 10.82% | 7.97B 48.62% | 7.96B 0.21% | 8.09B 1.61% | 7.62B 5.82% | 7.86B 3.16% | 8.20B 4.34% | 9.14B 11.50% | 8.74B 4.39% | 9.54B 9.18% | 6.63B 30.49% | 3.81B 42.49% | 8.74B 129.13% | 2.72B 68.85% | 3.68B 35.05% | 3.72B 1.17% | 3.97B 6.75% | |
short term investments | 40.00B - | 40.00B 0.00% | 40.00B 0% | 31.00B 22.50% | -41M - | -29M - | -32M - | -29M - | -30M - | -31M - | -302M - | -4.20B - | -2.65B 36.88% | -1.51B 42.93% | -1.69B 11.50% | -25M - | ||||||||||||||||||||||||||||
tax assets | -460M - | 256M 155.65% | -395M 254.30% | -380M 3.80% | 149M - | 1.07B - | 143M - | 136M - | 187M - | 193M - | 185M - | -4.20B - | -2.65B 36.88% | 194M 107.32% | -1.69B 969.59% | 194M - | -27.11B - | 1.07B 103.94% | ||||||||||||||||||||||||||
tax payables | 3.88B - | 6.04B 55.79% | 1.73B 71.44% | 3.33B 93.11% | 541M 83.77% | 477M 11.83% | 1.08B 127.25% | 2.12B 95.30% | 694M 67.22% | 692M 0.29% | 257M 62.86% | 316M 22.96% | 229M 27.53% | 312M 36.24% | 375M 20.19% | 478M 27.47% | 326M 31.80% | 472M 44.79% | 264M 44.07% | 456M 72.73% | 436M 4.39% | 333M 23.62% | 204M 38.74% | 313M 53.43% | 201M 35.78% | 584M 190.55% | 392M 32.88% | 515M 31.38% | 64M 87.57% | 214M 234.38% | 122M 42.99% | 297M 143.44% | 185M 37.71% | 307M 65.95% | 355M 15.64% | 460M 29.58% | 248M 46.09% | 383M 54.44% | 355M 7.31% | 1.43B 303.38% | 1.88B 30.94% | 2.68B 42.99% | 1.15B 57.03% | |
total assets | 148.64B - | 152.89B 2.86% | 149.93B 1.94% | 151.51B 1.05% | 206.25B 36.13% | 204.43B 0.89% | 205.34B 0.44% | 206.71B 0.67% | 217.84B 5.38% | 214.10B 1.71% | 206.25B 3.67% | 200.44B 2.82% | 207.66B 3.60% | 208.20B 0.26% | 205.03B 1.52% | 206.52B 0.73% | 205.51B 0.49% | 195.46B 4.89% | 191.95B 1.79% | 183.45B 4.43% | 176.95B 3.54% | 174.82B 1.21% | 166.23B 4.91% | 153.77B 7.50% | 148.37B 3.51% | 138.12B 6.91% | 137.42B 0.51% | 124.25B 9.58% | 112.72B 9.28% | 111.56B 1.03% | 114.36B 2.51% | 113.03B 1.16% | 115.19B 1.90% | 123.72B 7.41% | 120.46B 2.64% | 120.96B 0.42% | 122.60B 1.36% | 124.90B 1.88% | 120.46B 3.56% | 145.53B 20.81% | 156.18B 7.32% | 174.79B 11.92% | 192.07B 9.88% | |
total current assets | 110.77B - | 116.05B 4.77% | 113.13B 2.52% | 115.19B 1.82% | 148.65B 29.05% | 148B 0.43% | 148.71B 0.48% | 152.73B 2.70% | 162.94B 6.69% | 160.03B 1.78% | 151.74B 5.18% | 146.69B 3.33% | 152.37B 3.87% | 152.63B 0.17% | 149.76B 1.87% | 147.86B 1.27% | 146.27B 1.07% | 138.09B 5.60% | 134.16B 2.84% | 124.12B 7.48% | 122.98B 0.92% | 120.96B 1.64% | 113.29B 6.34% | 101.15B 10.71% | 94.53B 6.55% | 84.82B 10.27% | 82.66B 2.54% | 69.84B 15.52% | 65.94B 5.58% | 62.94B 4.55% | 64.69B 2.78% | 61.65B 4.69% | 65.33B 5.97% | 72.90B 11.58% | 70.27B 3.60% | 73.42B 4.47% | 72.75B 0.90% | 74.54B 2.46% | 70.27B 5.73% | 87.97B 25.19% | 97.05B 10.31% | 110.19B 13.55% | 123.82B 12.36% | |
total current liabilities | 71.74B - | 73.44B 2.38% | 66.94B 8.85% | 63.85B 4.62% | 79.83B 25.02% | 77.09B 3.43% | 76.08B 1.30% | 80.18B 5.39% | 90.18B 12.47% | 85.40B 5.30% | 88.93B 4.14% | 84.58B 4.89% | 85.78B 1.42% | 88.10B 2.70% | 88.16B 0.07% | 86.98B 1.34% | 86.99B 0.00% | 95.36B 9.62% | 91.51B 4.04% | 84.79B 7.34% | 80.00B 5.65% | 77.70B 2.86% | 75.68B 2.60% | 68.89B 8.98% | 65.19B 5.38% | 61.72B 5.31% | 59.22B 4.06% | 52.80B 10.84% | 53B 0.39% | 52.35B 1.23% | 58.73B 12.19% | 56.54B 3.72% | 57.47B 1.64% | 69.64B 21.17% | 57.07B 18.05% | 58.14B 1.89% | 53.16B 8.58% | 55.57B 4.53% | 57.07B 2.70% | 61.48B 7.73% | 67.11B 9.16% | 71.97B 7.24% | 78.18B 8.62% | |
total debt | 11.61B - | 13.18B 13.56% | 10.78B 18.26% | 10.33B 4.18% | 16.93B 63.99% | 18.06B 6.63% | 15.81B 12.44% | 14.62B 7.56% | 14.05B 3.87% | 17.63B 25.47% | 14.89B 15.51% | 13.76B 7.59% | 13.74B 0.20% | 19.15B 39.44% | 16.65B 13.08% | 19.12B 14.87% | 20.42B 6.79% | 19.72B 3.45% | 19.95B 1.20% | 18.80B 5.77% | 17.93B 4.61% | 19.71B 9.88% | 16.99B 13.78% | 17.05B 0.36% | 17.66B 3.55% | 16.48B 6.69% | 20.08B 21.85% | 17.69B 11.89% | 17.32B 2.11% | 17.59B 1.58% | 16.17B 8.08% | 15.67B 3.09% | 15.06B 3.87% | 15.23B 1.10% | 14.20B 6.76% | 13.86B 2.39% | 14.71B 6.15% | 11.94B 18.84% | 14.20B 18.92% | 10.03B 29.34% | 10.38B 3.41% | 13.29B 28.12% | 13.05B 1.85% | |
total investments | 9.85B - | 7.78B 20.97% | 9.30B 19.56% | 9.33B 0.29% | 13.19B 41.40% | 9.96B 24.50% | 13.77B 38.28% | 11.47B 16.76% | 12.57B 9.61% | 7.86B 37.48% | 11.71B 48.99% | 12.08B 3.23% | 12.46B 3.10% | 9.94B 20.19% | 12.43B 25.00% | 14.27B 14.84% | 15.26B 6.94% | 9.81B 35.70% | 14.61B 48.87% | 15.75B 7.78% | 12.70B 19.35% | 7.98B 37.13% | 12.32B 54.31% | 12.00B 2.62% | 12.76B 6.39% | 5.68B 55.46% | 10.19B 79.16% | 10.02B 1.59% | 11.24B 12.13% | 9.34B 16.89% | 15.26B 63.40% | 13.40B 12.23% | 14.04B 4.79% | 15.82B 12.69% | 15.29B 3.34% | 13.60B 11.04% | 16.24B 19.38% | 17.26B 6.27% | 15.29B 11.39% | 25.00B 63.50% | 27.11B 8.44% | 31.53B 16.30% | 34.80B 10.37% | |
total liabilities | 84.13B - | 85.93B 2.14% | 80.22B 6.64% | 76.44B 4.72% | 99.91B 30.71% | 97.32B 2.59% | 95.66B 1.70% | 98.00B 2.45% | 107.02B 9.19% | 104.32B 2.52% | 107.10B 2.67% | 102.25B 4.53% | 103.44B 1.16% | 110.00B 6.35% | 109.43B 0.52% | 111.94B 2.29% | 111.68B 0.23% | 119.07B 6.62% | 115.51B 2.99% | 108.80B 5.81% | 101.55B 6.66% | 99.85B 1.67% | 97.52B 2.33% | 89.71B 8.01% | 87.20B 2.80% | 82.07B 5.88% | 83.51B 1.75% | 72.15B 13.60% | 72.30B 0.20% | 71.20B 1.51% | 77.54B 8.89% | 75.15B 3.08% | 75.28B 0.17% | 86.55B 14.97% | 73.53B 15.04% | 72.93B 0.81% | 72.62B 0.43% | 74.94B 3.19% | 73.53B 1.88% | 82.73B 12.51% | 88.52B 6.99% | 94.89B 7.20% | 101.24B 6.69% | |
total liabilities and stockholders equity | 148.64B - | 152.89B 2.86% | 149.93B 1.94% | 151.51B 1.05% | 206.25B 36.13% | 204.43B 0.89% | 205.34B 0.44% | 206.71B 0.67% | 217.84B 5.38% | 214.10B 1.71% | 206.25B 3.67% | 200.44B 2.82% | 207.66B 3.60% | 208.20B 0.26% | 205.03B 1.52% | 206.52B 0.73% | 205.51B 0.49% | 195.46B 4.89% | 191.95B 1.79% | 183.45B 4.43% | 176.95B 3.54% | 174.82B 1.21% | 166.23B 4.91% | 153.77B 7.50% | 148.37B 3.51% | 138.12B 6.91% | 137.42B 0.51% | 124.25B 9.58% | 112.72B 9.28% | 111.56B 1.03% | 114.36B 2.51% | 113.03B 1.16% | 115.19B 1.90% | 123.72B 7.41% | 120.46B 2.64% | 120.96B 0.42% | 122.60B 1.36% | 124.90B 1.88% | 120.46B 3.56% | 145.53B 20.81% | 156.18B 7.32% | 174.79B 11.92% | 192.07B 9.88% | |
total non current assets | 37.87B - | 36.84B 2.73% | 36.80B 0.09% | 36.32B 1.31% | 57.61B 58.61% | 56.43B 2.05% | 56.63B 0.35% | 53.98B 4.66% | 54.90B 1.69% | 54.08B 1.50% | 54.52B 0.82% | 53.75B 1.41% | 55.29B 2.87% | 55.58B 0.52% | 55.26B 0.56% | 58.66B 6.14% | 59.24B 1.00% | 57.37B 3.15% | 57.79B 0.73% | 59.33B 2.65% | 53.97B 9.02% | 53.86B 0.21% | 52.94B 1.70% | 52.62B 0.61% | 53.85B 2.33% | 53.30B 1.01% | 54.76B 2.73% | 54.41B 0.63% | 46.78B 14.02% | 48.62B 3.93% | 49.68B 2.17% | 51.38B 3.43% | 49.85B 2.98% | 50.83B 1.95% | 50.19B 1.26% | 47.54B 5.26% | 49.85B 4.85% | 50.36B 1.03% | 50.19B 0.35% | 57.55B 14.68% | 59.14B 2.75% | 64.60B 9.24% | 68.25B 5.65% | |
total non current liabilities | 12.39B - | 12.48B 0.74% | 13.28B 6.37% | 12.59B 5.22% | 20.08B 59.54% | 20.23B 0.74% | 19.58B 3.22% | 17.82B 8.98% | 16.83B 5.53% | 18.92B 12.42% | 18.17B 3.98% | 17.67B 2.74% | 17.65B 0.12% | 21.91B 24.10% | 21.27B 2.92% | 24.95B 17.34% | 24.69B 1.05% | 23.71B 3.98% | 24.00B 1.22% | 24.01B 0.05% | 21.55B 10.23% | 22.15B 2.76% | 21.84B 1.40% | 20.82B 4.66% | 22.01B 5.73% | 20.35B 7.55% | 24.29B 19.35% | 19.36B 20.32% | 19.30B 0.30% | 18.86B 2.29% | 18.81B 0.25% | 18.61B 1.08% | 17.81B 4.29% | 16.91B 5.04% | 16.46B 2.66% | 14.79B 10.18% | 19.46B 31.61% | 19.37B 0.46% | 16.46B 15.02% | 21.25B 29.09% | 21.40B 0.73% | 22.92B 7.09% | 23.06B 0.61% | |
total stockholders equity | 63.81B - | 66.25B 3.82% | 68.99B 4.13% | 74.27B 7.66% | 105.32B 41.81% | 106.11B 0.75% | 108.69B 2.43% | 107.65B 0.95% | 109.75B 1.95% | 108.77B 0.90% | 98.46B 9.47% | 97.49B 0.99% | 103.48B 6.14% | 97.60B 5.68% | 94.99B 2.67% | 94.04B 1.01% | 93.27B 0.81% | 76.05B 18.47% | 76.08B 0.04% | 74.29B 2.34% | 75.17B 1.18% | 74.71B 0.61% | 68.52B 8.28% | 63.88B 6.78% | 60.96B 4.56% | 55.86B 8.37% | 53.76B 3.75% | 51.97B 3.33% | 40.33B 22.40% | 40.36B 0.07% | 36.83B 8.74% | 37.89B 2.87% | 39.91B 5.34% | 37.17B 6.86% | 46.93B 26.24% | 48.03B 2.34% | 49.98B 4.05% | 49.96B 0.02% | 46.93B 6.07% | 62.76B 33.73% | 67.59B 7.70% | 79.90B 18.21% | 90.56B 13.35% |
All numbers in (except ratios and percentages)