JP:CO:NHKSPG
ニッパツ（日本発条株式会社）
- Stock
Last Close
1,774.00
22/11 06:45
Market Cap
380.14B
Beta: -
Volume Today
395.60K
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 | 75.86B - | 77.97B 2.79% | 76.91B 1.37% | 78.70B 2.33% | 79.79B 1.39% | 87.63B 9.82% | 83.98B 4.17% | 81.64B 2.78% | 80.14B 1.84% | 81.66B 1.90% | 72.78B 10.87% | 69.73B 4.19% | 72.04B 3.30% | 76.91B 6.77% | 75.97B 1.23% | 79.71B 4.93% | 79.02B 0.87% | 87.51B 10.74% | 80.56B 7.94% | 85.16B 5.70% | 83.00B 2.54% | 84.00B 1.21% | 76.16B 9.33% | 77.91B 2.29% | 76.34B 2.01% | 79.00B 3.49% | 55.50B 29.75% | 65.80B 18.57% | 75.06B 14.06% | 80.56B 7.33% | 76.17B 5.44% | 69.11B 9.27% | 73.49B 6.35% | 80.03B 8.89% | 84.62B 5.74% | 93.86B 10.92% | 91.30B 2.72% | 91.53B 0.24% | 84.62B 7.55% | 94.33B 11.47% | 95.51B 1.25% | 115.92B 21.37% | 116.24B 0.28% | |
accumulated other comprehensive income loss | 72.05B - | 84.30B 17.00% | 85.35B 1.25% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55.59B - | 62.26B 11.99% | 59.60B 4.26% | 69.17B 16.05% | 67.59B 2.28% | 83.70B 23.83% | 71.02B 15.15% | 88.24B 24.25% | 71.56B 18.90% | 72.55B 1.39% | 73.36B 1.11% | 72.93B 0.58% | 75.71B 3.81% | 82.58B 9.07% | 80.53B 2.47% | 93.50B 16.10% | 97.44B 4.21% | 95.25B 2.24% | 92.69B 2.69% | 107.52B 16.00% | 99.96B 7.03% | 98.57B 1.38% | 96.24B 2.37% | 83.54B 13.20% | 78.28B 6.30% | 74.59B 4.71% | 98.54B 32.10% | 90.53B 8.12% | 82.47B 8.90% | 79.33B 3.81% | 85.06B 7.22% | 82.29B 3.26% | 82.00B 0.34% | 92.13B 12.35% | 87.21B 5.34% | 83.20B 4.61% | 85.48B 2.74% | 72.95B 14.66% | 87.21B 19.56% | 86.37B 0.97% | 94.83B 9.80% | 103.22B 8.84% | 98.33B 4.73% | |
cash and short term investments | 55.59B - | 62.26B 11.99% | 59.60B 4.26% | 69.17B 16.05% | 67.59B 2.28% | 83.70B 23.83% | 71.02B 15.15% | 88.24B 24.25% | 71.56B 18.90% | 72.55B 1.39% | 73.36B 1.11% | 72.93B 0.58% | 75.71B 3.81% | 82.58B 9.07% | 80.53B 2.47% | 93.50B 16.10% | 97.44B 4.21% | 95.25B 2.24% | 92.69B 2.69% | 107.52B 16.00% | 99.96B 7.03% | 98.57B 1.38% | 96.24B 2.37% | 83.54B 13.20% | 78.28B 6.30% | 74.59B 4.71% | 98.54B 32.10% | 90.53B 8.12% | 82.47B 8.90% | 79.33B 3.81% | 85.06B 7.22% | 82.29B 3.26% | 82.00B 0.34% | 92.13B 12.35% | 87.21B 5.34% | 83.20B 4.61% | 85.48B 2.74% | 72.95B 14.66% | 87.21B 19.56% | 86.37B 0.97% | 94.83B 9.80% | 103.22B 8.84% | 98.33B 4.73% | |
common stock | 17.01B - | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | 17.01B 0% | |
deferred revenue | 4.88B - | 9.25B 89.37% | 5.96B 35.60% | 4.67B 21.66% | 2.65B 43.28% | 6.78B 156.39% | 5.62B 17.23% | 5.42B 3.40% | 2.96B 45.39% | 4.15B 40.21% | 3.15B 24.18% | 3.56B 13.02% | 4.18B 17.56% | 8.34B 99.21% | 4.37B 47.63% | 4.09B 6.25% | 2.61B 36.19% | 7.09B 171.62% | 3.74B 47.21% | 3.23B 13.76% | 822M 74.54% | 3.20B 289.54% | 2.25B 29.64% | 2.21B 1.78% | 1.07B 51.78% | 3.27B 206.84% | 1.34B 59.07% | 2.17B 61.79% | 1.18B 45.39% | 3.95B 233.28% | 3.66B 7.25% | 3.77B 3.06% | 2.85B 24.55% | 12.90B 353.23% | 4.74B 63.27% | 5.76B 21.63% | 2.60B 54.97% | 14.70B 466.44% | 15.96B - | 11.05B 30.78% | 12.09B 9.39% | 5.73B 52.58% | ||
deferred revenue non current | 12.72B - | 16.59B 30.44% | 21.10B 27.19% | 20.67B 2.01% | 20.68B 0.05% | 16.55B 19.96% | 17.36B 4.87% | 17.49B 0.75% | 17.13B 2.10% | 25.43B 48.49% | 21.70B 14.69% | 16.57B 23.64% | 16.80B 1.41% | 15.25B 9.22% | 15.28B 0.20% | 15.73B 2.93% | 16.27B 3.45% | 17.18B 5.56% | 17.24B 0.35% | 17.34B 0.60% | 18.13B 4.56% | 20.76B 14.49% | 21.18B 2.02% | 21.65B 2.24% | 22.08B 1.95% | 24.68B 11.80% | 23.75B 3.76% | 24.83B 4.55% | 24.50B 1.34% | 24.75B 1.02% | 25.36B 2.47% | 25.36B 0.01% | 24.97B 1.55% | 23.72B 5.00% | 25.18B 6.17% | 26.22B 4.12% | 26.28B 0.23% | 23.93B 8.95% | 25.35B - | 25.46B 0.41% | 869M 96.59% | 861M 0.92% | ||
deferrred tax liabilities non current | 10.39B - | 8.46B 18.52% | 7.74B 8.61% | 9.45B 22.12% | 11.55B 22.31% | 13.07B 13.10% | 14.85B 13.65% | 12.15B 18.17% | 14.43B 18.74% | 7.97B 44.78% | 7.46B 6.33% | 8.97B 20.14% | 11.48B 28.05% | 12.98B 13.03% | 11.68B 10.01% | 13.16B 12.70% | 13.52B 2.74% | 12.86B 4.89% | 7.72B 39.97% | 11.06B 43.30% | 9.07B 18.01% | 7.36B 18.91% | 5.78B 21.49% | 6.68B 15.62% | 9.15B 37.07% | 3.81B 58.36% | 2.73B 28.23% | 2.87B 4.94% | 5.82B 102.65% | 9.84B 69.14% | 11.13B 13.14% | 10.90B 2.02% | 12.27B 12.54% | 12.71B 3.59% | 12.98B 2.08% | 13.94B 7.43% | 14.99B 7.55% | 12.35B 17.62% | 12.98B 5.07% | 17.86B 37.67% | 17.66B 1.13% | 22.19B 25.65% | 20.16B 9.16% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.90B - | 4.67B 4.64% | 4.88B 4.48% | 4.74B 2.85% | 4.91B 3.55% | 5.02B 2.24% | 4.93B 1.75% | 4.77B 3.29% | 4.48B 6.08% | 4.31B 3.80% | 3.98B 7.59% | 3.59B 9.70% | 3.39B 5.76% | 3.31B 2.21% | 3.23B 2.45% | 3.06B 5.39% | 3.13B 2.36% | 3.09B 1.28% | 2.97B 3.76% | 2.90B 2.39% | 2.79B 4.03% | 2.90B 4.20% | 2.92B 0.59% | 2.90B 0.69% | 2.89B 0.41% | 3.19B 10.39% | 3.13B 1.85% | 3.02B 3.48% | 3.05B 1.03% | 3.03B 0.59% | 3.04B 0.33% | 2.91B 4.40% | 2.98B 2.41% | 3.03B 1.88% | 3.58B 18.13% | 3.60B 0.45% | 3.43B 4.78% | 3.32B 3.24% | 3.58B 8.05% | 3.62B 1.12% | 3.57B 1.41% | 3.26B 8.76% | 3.36B 3.07% | |
intangible assets | 2.91B - | 2.98B 2.41% | 3.03B 1.88% | 3.58B 18.13% | ||||||||||||||||||||||||||||||||||||||||
inventory | 39.59B - | 37.24B 5.95% | 39.27B 5.46% | 40.39B 2.85% | 42.79B 5.94% | 43.65B 2.00% | 45.84B 5.02% | 45.06B 1.69% | 45.27B 0.47% | 43.28B 4.40% | 42.77B 1.19% | 41.39B 3.23% | 44.20B 6.80% | 44.03B 0.38% | 46.00B 4.46% | 46.89B 1.93% | 50.85B 8.45% | 48.59B 4.45% | 50.32B 3.56% | 51.42B 2.20% | 53.90B 4.81% | 54.69B 1.47% | 55.14B 0.82% | 53.76B 2.50% | 56.39B 4.88% | 54.78B 2.85% | 55.91B 2.07% | 53.86B 3.68% | 53.63B 0.42% | 54.82B 2.21% | 60.33B 10.05% | 63.45B 5.17% | 67.46B 6.33% | 73.87B 9.50% | 80.51B 8.98% | 86.76B 7.77% | 94.10B 8.46% | 91.50B 2.77% | 80.51B 12.01% | 90.65B 12.60% | 86.69B 4.37% | 86.89B 0.24% | 92.18B 6.09% | |
long term debt | 43.16B - | 41.56B 3.70% | 39.95B 3.88% | 49.52B 23.96% | 39.14B 20.97% | 38.21B 2.38% | 35.97B 5.86% | 31.49B 12.45% | 31.23B 0.81% | 28.67B 8.22% | 26.78B 6.59% | 30.36B 13.39% | 34.88B 14.88% | 31.91B 8.50% | 31.41B 1.59% | 41.60B 32.44% | 40.97B 1.50% | 36.52B 10.85% | 36.48B 0.12% | 38.90B 6.63% | 38.43B 1.21% | 33.23B 13.52% | 32.80B 1.32% | 36.09B 10.05% | 38.65B 7.08% | 33.77B 12.61% | 36.07B 6.79% | 27.86B 22.76% | 27.52B 1.22% | 26.68B 3.07% | 23.84B 10.62% | 28.81B 20.81% | 26.12B 9.33% | 21.83B 16.41% | 21.70B 0.60% | 16.44B 24.23% | 18.51B 12.58% | 28.85B 55.85% | 21.70B 24.78% | 37.27B 71.77% | 37.66B 1.04% | 34.01B 9.69% | 33.66B 1.03% | |
long term investments | 64.88B - | 59.58B 8.17% | 61.66B 3.50% | 64.12B 3.99% | 73.08B 13.96% | 75.77B 3.68% | 81.30B 7.30% | 73.44B 9.67% | 80.53B 9.65% | 69.86B 13.24% | 75.67B 8.31% | 74.90B 1.02% | 86.42B 15.39% | 85.29B 1.31% | 74.03B 13.21% | 81.82B 10.52% | 83.98B 2.64% | 78.02B 7.10% | 76.50B 1.94% | 80.84B 5.68% | 71.02B 12.16% | 63.88B 10.05% | 58.07B 9.09% | 59.72B 2.83% | 63.96B 7.11% | 47.55B 25.65% | 49.73B 4.59% | 49.26B 0.95% | 54.05B 9.71% | 68.89B 27.46% | 74.67B 8.39% | 78.73B 5.43% | 79.93B 1.52% | 81.84B 2.39% | 82.57B 0.90% | 71.77B 13.08% | 74.30B 3.52% | 78.49B 5.65% | 95.25B - | 92.00B 3.41% | 73.94B 19.63% | 68.82B 6.93% | ||
net debt | 2.64B - | -8.47B 420.75% | -7.36B 13.13% | -9.56B 29.91% | -17.76B 85.79% | -34.07B 91.83% | -23.27B 31.69% | -43.31B 86.06% | -28.46B 34.29% | -32.42B 13.93% | -37.23B 14.83% | -27.41B 26.37% | -24.42B 10.93% | -33.76B 38.27% | -32.48B 3.79% | -35.72B 9.96% | -38.03B 6.47% | -41.69B 9.63% | -40.98B 1.70% | -34.28B 16.35% | -27.38B 20.12% | -28.51B 4.13% | -28.06B 1.60% | -26.58B 5.27% | -18.91B 28.83% | -17.07B 9.73% | -3.79B 77.80% | 3.05B 180.45% | 131M 95.70% | -7.04B 5,476.34% | -20.09B 185.25% | -15.21B 24.30% | -14.68B 3.47% | -39.35B 167.99% | -43.56B 10.71% | -46.52B 6.79% | -43.85B 5.72% | -21.66B 50.61% | -43.56B 101.11% | -32.66B 25.01% | -39.44B 20.74% | -55.80B 41.50% | -52.98B 5.05% | |
net receivables | 122.42B - | 130.90B 6.93% | 131.20B 0.23% | 130.16B 0.79% | 131.05B 0.68% | 140.41B 7.14% | 141.27B 0.61% | 135.20B 4.29% | 134.10B 0.82% | 138.56B 3.32% | 132.45B 4.41% | 129.77B 2.02% | 135.83B 4.67% | 145.65B 7.23% | 143.31B 1.60% | 141.41B 1.33% | 139.66B 1.24% | 152.45B 9.16% | 144.45B 5.25% | 142.60B 1.28% | 144.39B 1.26% | 139.69B 3.26% | 132.66B 5.03% | 128.36B 3.24% | 131.13B 2.16% | 134.31B 2.43% | 100.61B 25.09% | 114.54B 13.84% | 132.32B 15.52% | 140.63B 6.28% | 131.05B 6.82% | 119.76B 8.62% | 131.12B 9.49% | 138.12B 5.35% | 138.06B 0.05% | 152.85B 10.71% | 146.78B 3.97% | 146.79B 0.01% | 138.06B 5.95% | 152.61B 10.54% | 154.29B 1.10% | 165.58B 7.32% | 165.82B 0.14% | |
other assets | 3M - | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 4M 33.33% | 2M 50% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 5M 66.67% | 3M 40% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 1M 50% | 4M 300% | 3M 25% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | |||
other current assets | 18.35B - | 19.78B 7.81% | 18.25B 7.75% | 19.63B 7.56% | 22.86B 16.49% | 20.86B 8.75% | 21.63B 3.70% | 22.27B 2.92% | 23.95B 7.58% | 22.44B 6.32% | 20.19B 10.03% | 20.22B 0.17% | 23.23B 14.89% | 22.50B 3.18% | 20.19B 10.24% | 21.34B 5.68% | 21.42B 0.37% | 24.34B 13.66% | 23.58B 3.14% | 24.31B 3.10% | 26.98B 10.98% | 25.30B 6.22% | 23.94B 5.39% | 21.33B 10.90% | 22.04B 3.32% | 20.73B 5.93% | 19.09B 7.92% | 19.55B 2.39% | 21.39B 9.41% | 19.78B 7.51% | 19.19B 2.99% | 18.09B 5.71% | 19.62B 8.43% | 21.15B 7.82% | 22.06B 4.31% | 22.68B 2.78% | 26.95B 18.83% | 26.00B 3.52% | 22.06B 15.14% | 26.65B 20.77% | 26.91B 0.97% | 27.00B 0.35% | 27.14B 0.51% | |
other current liabilities | 62.13B - | 67.25B 8.23% | 68.86B 2.39% | 68.32B 0.77% | 76.43B 11.87% | 78.55B 2.77% | 73.33B 6.64% | 87.37B 19.15% | 78.72B 9.90% | 77.13B 2.02% | 90.34B 17.13% | 76.21B 15.64% | 76.67B 0.60% | 78.38B 2.23% | 80.13B 2.23% | 77.26B 3.58% | 79.58B 3.01% | 81.16B 1.98% | 91.19B 12.37% | 81.61B 10.51% | 84.14B 3.11% | 87.20B 3.64% | 90.92B 4.26% | 83.11B 8.59% | 81.60B 1.81% | 72.88B 10.68% | 66.30B 9.04% | 57.72B 12.94% | 65.78B 13.97% | 64.56B 1.85% | 71.23B 10.33% | 64.65B 9.24% | 72.14B 11.60% | 76.34B 5.82% | 69.39B 9.10% | 68.22B 1.69% | 73.90B 8.33% | 42.95B 41.88% | 74.13B 72.60% | 41.96B 43.40% | 49.81B 18.72% | 54.16B 8.74% | 52.70B 2.70% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.81B - | 8.87B 0.62% | 7.56B 14.75% | 8.09B 7.04% | 8.16B 0.86% | 8.45B 3.45% | 8.80B 4.25% | 8.78B 0.27% | 8.62B 1.86% | 7.73B 10.28% | 9.90B 28.10% | 9.51B 4.03% | 10.04B 5.62% | 9.03B 10.04% | 8.81B 2.46% | 9.24B 4.85% | 9.45B 2.32% | 9.06B 4.12% | 11.69B 29.03% | 12.64B 8.07% | 13.95B 10.37% | 7.16B 48.66% | 6.52B 8.92% | 7.36B 12.91% | 7.38B 0.29% | 8.06B 9.21% | 8.63B 6.98% | 8.79B 1.92% | 8.84B 0.55% | 8.67B 1.99% | 8.74B 0.82% | 2.58B 70.45% | 2.32B 10.11% | 1.67B 28.13% | 1.71B 2.40% | 10.71B 527.28% | 10.58B 1.26% | 10.56B 0.20% | 84.28B 698.27% | 11.41B 86.46% | 11.39B 0.18% | 48.90B 329.41% | 46.14B 5.64% | |
other non current liabilities | 1.44B - | 1.63B 13.56% | 1.43B 12.74% | 1.66B 16.42% | 1.72B 3.44% | 2.80B 63.17% | 3.11B 10.96% | 2.88B 7.15% | 2.83B 1.73% | 3.50B 23.56% | 7.46B 112.90% | 7.40B 0.82% | 7.96B 7.67% | 8.30B 4.19% | 5.69B 31.43% | 5.68B 0.11% | 5.04B 11.38% | 5.58B 10.76% | 5.38B 3.58% | 5.70B 5.91% | 5.53B 2.98% | 4.55B 17.59% | 4.51B 1.01% | 5.21B 15.66% | 5.08B 2.53% | 4.90B 3.62% | 4.88B 0.49% | 4.81B 1.33% | 4.57B 5.03% | 4.85B 6.26% | 4.73B 2.47% | 29.89B 531.45% | 29.27B 2.09% | 27.38B 6.45% | 3.57B 86.96% | 3.40B 4.65% | 3.55B 4.20% | 3.44B 3.10% | 28.75B 736.36% | 5.38B 81.29% | 5.21B 3.09% | 30.89B 492.46% | 30.41B 1.55% | |
othertotal stockholders equity | 39.98B - | 37.34B 6.61% | 37.53B 0.52% | 39.41B 5.01% | 51.38B 30.36% | 65.66B 27.78% | 68.48B 4.30% | 61.41B 10.32% | 59.46B 3.19% | 43.76B 26.41% | 37.80B 13.62% | 34.21B 9.49% | 43.50B 27.15% | 46.46B 6.81% | 42.71B 8.06% | 46.81B 9.58% | 50.94B 8.82% | 46.66B 8.38% | 43.87B 5.99% | 44.53B 1.50% | 39.98B 10.22% | 36.11B 9.67% | 35.89B 0.61% | 34.92B 2.69% | 37.68B 7.89% | 26.91B 28.57% | 22.74B 15.52% | 24.67B 8.51% | 21.71B 12.01% | 32.87B 51.39% | 41.33B 25.73% | -256.85B 721.53% | -259.90B 1.19% | -277.70B 6.85% | -282.87B 1.86% | 55.35B 119.57% | 55.53B 0.31% | 56.83B 2.34% | 51.98B 8.53% | 77.17B 48.48% | 4.20B 94.56% | -3.15B 174.96% | -13.80B 337.97% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 136.50B - | 137.58B 0.80% | 138.76B 0.86% | 139.57B 0.58% | 143.65B 2.92% | 147.29B 2.53% | 148.29B 0.68% | 148.71B 0.29% | 148.76B 0.03% | 145.64B 2.10% | 141.95B 2.53% | 138.62B 2.34% | 142.17B 2.56% | 143.82B 1.16% | 152.42B 5.98% | 153.85B 0.94% | 157.03B 2.07% | 155.51B 0.97% | 156.97B 0.94% | 162.41B 3.47% | 167.45B 3.11% | 172.84B 3.22% | 177.12B 2.48% | 180.99B 2.19% | 182.63B 0.91% | 180.30B 1.28% | 176.92B 1.88% | 177.10B 0.10% | 173.69B 1.93% | 175.67B 1.14% | 176.16B 0.28% | 175.38B 0.44% | 172.78B 1.49% | 166.22B 3.80% | 169.91B 2.22% | 173.44B 2.08% | 171.16B 1.32% | 166.27B 2.86% | 169.91B 2.19% | 174.50B 2.71% | 179.13B 2.65% | 174.69B 2.47% | 179.82B 2.93% | |
retained earnings | 160.66B - | 163.92B 2.03% | 165.08B 0.71% | 169.13B 2.45% | 175.08B 3.52% | 179.99B 2.80% | 184.28B 2.39% | 188.87B 2.49% | 194.22B 2.83% | 196.48B 1.16% | 198.48B 1.02% | 204.02B 2.79% | 211.87B 3.85% | 216.23B 2.06% | 218.57B 1.08% | 223.97B 2.47% | 229.04B 2.26% | 229.16B 0.05% | 233.18B 1.75% | 239.02B 2.51% | 242.77B 1.57% | 228.02B 6.08% | 223.73B 1.88% | 225.15B 0.63% | 227.51B 1.05% | 227.06B 0.20% | 217.70B 4.12% | 217.91B 0.10% | 224.79B 3.16% | 234.11B 4.15% | 237.05B 1.25% | 239.84B 1.18% | 242.89B 1.27% | 260.69B 7.33% | 265.86B 1.98% | 277.14B 4.24% | 277.53B 0.14% | 275.39B 0.77% | 265.86B 3.46% | 285.88B 7.53% | 288.66B 0.97% | 306.87B 6.31% | 316.42B 3.11% | |
short term debt | 15.07B - | 12.22B 18.91% | 12.29B 0.57% | 10.09B 17.94% | 10.70B 6.02% | 11.42B 6.81% | 11.78B 3.08% | 13.44B 14.15% | 11.87B 11.70% | 11.46B 3.40% | 9.35B 18.46% | 15.15B 62.12% | 16.41B 8.29% | 16.90B 2.98% | 16.64B 1.53% | 16.19B 2.73% | 18.44B 13.90% | 17.03B 7.61% | 15.22B 10.62% | 34.33B 125.51% | 34.14B 0.56% | 36.83B 7.86% | 35.38B 3.91% | 20.87B 41.02% | 20.71B 0.73% | 23.74B 14.62% | 58.68B 147.13% | 65.72B 12.01% | 55.08B 16.19% | 45.61B 17.20% | 41.13B 9.83% | 38.27B 6.94% | 41.20B 7.66% | 30.95B 24.88% | 21.96B 29.07% | 20.24B 7.82% | 23.11B 14.20% | 22.44B 2.91% | 21.96B 2.16% | 16.43B 25.16% | 17.74B 7.95% | 12.54B 29.33% | 10.83B 13.60% | |
short term investments | -3.53B - | -3.72B 5.47% | -2.71B 27.18% | -2.64B 2.51% | -3.88B 47.05% | -3.95B 1.67% | -4.91B 24.35% | -4.82B 1.77% | -5.33B 10.54% | -8.83B 65.70% | -17.15B 94.21% | -11.11B 35.20% | -13.71B 23.37% | -13.21B 3.66% | -9.57B 27.54% | -11.59B 21.06% | -11.91B 2.82% | -13.34B 11.97% | -13.79B 3.41% | -16.02B 16.12% | -15.82B 1.20% | -8.66B 45.25% | -8.16B 5.84% | -8.43B 3.32% | -8.45B 0.21% | -4.70B 44.35% | -4.60B 2.15% | -4.88B 6.07% | -5.06B 3.77% | -13.13B 159.39% | -13.10B 0.24% | -19.37B 47.85% | -19.68B 1.61% | -23.14B 17.54% | -24.26B 4.85% | -16.14B 33.47% | -16.48B 2.14% | -16.21B 1.68% | -17B - | -17.42B 2.47% | ||||
tax assets | 3.67B - | 4.09B 11.46% | 4.43B 8.13% | 4.61B 4.00% | 4.93B 7.10% | 4.76B 3.43% | 5.04B 5.82% | 5.36B 6.31% | 5.39B 0.60% | 5.44B 0.89% | 4.07B 25.19% | 3.93B 3.49% | 3.88B 1.10% | 5.53B 42.47% | 3.96B 28.42% | 3.80B 4.09% | 3.88B 2.26% | 6.27B 61.48% | 6.98B 11.24% | 8.11B 16.17% | 8.03B 0.99% | 8.16B 1.69% | 8.09B 0.93% | 7.92B 2.05% | 7.56B 4.48% | 9.08B 20.06% | 9.23B 1.68% | 9.95B 7.70% | 9.16B 7.88% | 9.95B 8.63% | 9.93B 0.19% | 9.47B 4.64% | 9.06B 4.37% | 10.05B 10.95% | 10.45B 3.93% | 10.48B 0.31% | 9.81B 6.39% | 10.16B 3.61% | 10.45B 2.80% | 9.67B 7.39% | 9.38B 3.01% | 10.07B 7.31% | 10.16B 0.94% | |
tax payables | 3.85B - | 8.12B 111.18% | 5.15B 36.59% | 3.78B 26.67% | 1.66B 55.93% | 5.86B 252.28% | 4.82B 17.86% | 4.64B 3.57% | 2.08B 55.31% | 3.31B 59.52% | 2.47B 25.32% | 2.83B 14.36% | 3.39B 19.99% | 7.25B 113.59% | 3.45B 52.42% | 3.12B 9.63% | 1.56B 49.79% | 6.07B 288.36% | 3.58B 41.06% | 3.07B 14.22% | 622M 79.75% | 2.93B 371.54% | 2.13B 27.48% | 2.07B 2.73% | 867M 58.10% | 3.04B 250.40% | 1.23B 59.48% | 2.02B 64.01% | 996M 50.67% | 3.70B 271.69% | 3.55B 4.05% | 3.63B 2.34% | 2.67B 26.44% | 12.65B 373.15% | 4.60B 63.63% | 5.63B 22.32% | 2.41B 57.23% | 4.40B 82.80% | 4.60B 4.57% | 4.60B 0.07% | 3.17B 31.26% | 12.09B 281.90% | 5.73B 52.58% | |
total assets | 454.71B - | 464.97B 2.26% | 465.61B 0.14% | 480.48B 3.19% | 499.03B 3.86% | 529.90B 6.19% | 528.12B 0.34% | 531.82B 0.70% | 522.66B 1.72% | 509.81B 2.46% | 504.33B 1.07% | 494.86B 1.88% | 524.88B 6.07% | 541.74B 3.21% | 532.49B 1.71% | 554.90B 4.21% | 566.85B 2.15% | 572.58B 1.01% | 566.14B 1.12% | 592.75B 4.70% | 588.46B 0.72% | 573.20B 2.59% | 560.69B 2.18% | 545.88B 2.64% | 552.27B 1.17% | 532.62B 3.56% | 521.80B 2.03% | 526.60B 0.92% | 538.60B 2.28% | 560.77B 4.12% | 568.17B 1.32% | 552.66B 2.73% | 567.26B 2.64% | 588.09B 3.67% | 596.07B 1.36% | 615.49B 3.26% | 622.58B 1.15% | 606.04B 2.66% | 596.07B 1.65% | 650.73B 9.17% | 658.19B 1.15% | 690.29B 4.88% | 691.77B 0.21% | |
total current assets | 235.95B - | 250.18B 6.03% | 248.32B 0.74% | 259.35B 4.44% | 264.29B 1.91% | 288.62B 9.20% | 279.76B 3.07% | 290.77B 3.94% | 274.89B 5.46% | 276.83B 0.71% | 268.76B 2.92% | 264.31B 1.66% | 278.97B 5.55% | 294.75B 5.66% | 290.04B 1.60% | 303.14B 4.52% | 309.36B 2.05% | 320.63B 3.64% | 311.03B 2.99% | 325.85B 4.77% | 325.23B 0.19% | 318.25B 2.14% | 307.97B 3.23% | 286.99B 6.81% | 287.83B 0.29% | 284.42B 1.18% | 274.15B 3.61% | 278.47B 1.58% | 289.81B 4.07% | 294.56B 1.64% | 295.62B 0.36% | 283.58B 4.07% | 300.20B 5.86% | 325.28B 8.35% | 327.85B 0.79% | 345.49B 5.38% | 353.31B 2.26% | 337.24B 4.55% | 327.85B 2.78% | 356.28B 8.67% | 362.72B 1.81% | 382.69B 5.51% | 383.47B 0.20% | |
total current liabilities | 157.95B - | 166.69B 5.53% | 164.01B 1.61% | 161.77B 1.36% | 169.56B 4.81% | 184.38B 8.74% | 174.70B 5.25% | 187.88B 7.55% | 173.69B 7.55% | 174.41B 0.41% | 175.62B 0.70% | 164.66B 6.24% | 169.30B 2.82% | 180.53B 6.63% | 177.10B 1.90% | 177.25B 0.09% | 179.65B 1.35% | 192.79B 7.31% | 190.72B 1.07% | 204.33B 7.13% | 202.11B 1.09% | 211.23B 4.52% | 204.72B 3.08% | 184.09B 10.07% | 179.72B 2.37% | 178.90B 0.46% | 181.81B 1.63% | 191.41B 5.28% | 197.10B 2.97% | 194.68B 1.23% | 192.19B 1.28% | 172.03B 10.49% | 186.84B 8.61% | 187.32B 0.26% | 180.71B 3.53% | 188.07B 4.08% | 190.91B 1.51% | 171.62B 10.11% | 180.71B 5.30% | 168.68B 6.66% | 174.11B 3.22% | 182.62B 4.89% | 185.51B 1.58% | |
total debt | 58.23B - | 53.78B 7.64% | 52.24B 2.87% | 59.61B 14.10% | 49.83B 16.40% | 49.63B 0.41% | 47.74B 3.80% | 44.93B 5.89% | 43.10B 4.07% | 40.13B 6.90% | 36.13B 9.98% | 45.52B 26.00% | 51.29B 12.68% | 48.81B 4.83% | 48.05B 1.57% | 57.78B 20.26% | 59.41B 2.81% | 53.56B 9.84% | 51.70B 3.46% | 73.23B 41.64% | 72.57B 0.90% | 70.06B 3.46% | 68.18B 2.68% | 56.96B 16.46% | 59.36B 4.22% | 57.52B 3.11% | 94.75B 64.72% | 93.58B 1.23% | 82.60B 11.73% | 72.29B 12.49% | 64.97B 10.12% | 67.08B 3.24% | 67.32B 0.37% | 52.78B 21.59% | 43.66B 17.29% | 36.68B 15.98% | 41.62B 13.48% | 51.29B 23.22% | 43.66B 14.88% | 53.71B 23.02% | 55.40B 3.15% | 47.41B 14.41% | 45.35B 4.35% | |
total investments | 61.35B - | 55.86B 8.96% | 58.96B 5.54% | 61.48B 4.29% | 69.19B 12.54% | 71.82B 3.80% | 76.39B 6.36% | 68.62B 10.17% | 75.20B 9.59% | 61.03B 18.84% | 58.52B 4.11% | 63.79B 9.00% | 72.71B 14.00% | 72.09B 0.86% | 64.46B 10.58% | 70.23B 8.96% | 72.07B 2.62% | 64.68B 10.26% | 62.71B 3.05% | 64.83B 3.38% | 55.19B 14.86% | 55.21B 0.04% | 49.91B 9.60% | 51.29B 2.75% | 55.51B 8.24% | 42.85B 22.80% | 45.13B 5.33% | 44.38B 1.66% | 48.98B 10.36% | 55.76B 13.82% | 61.57B 10.43% | 59.36B 3.59% | 60.25B 1.49% | 58.70B 2.56% | 58.32B 0.66% | 55.63B 4.60% | 57.81B 3.92% | 62.29B 7.74% | 58.32B 6.38% | 78.25B 34.18% | 74.58B 4.69% | 73.94B 0.85% | 68.82B 6.93% | |
total liabilities | 225.65B - | 234.93B 4.11% | 234.22B 0.30% | 243.07B 3.78% | 242.65B 0.17% | 255.01B 5.09% | 245.98B 3.54% | 251.90B 2.41% | 239.32B 5.00% | 239.97B 0.27% | 239.01B 0.40% | 227.95B 4.63% | 240.43B 5.47% | 248.97B 3.55% | 241.16B 3.14% | 253.42B 5.09% | 255.45B 0.80% | 264.93B 3.71% | 257.54B 2.79% | 277.33B 7.68% | 273.27B 1.47% | 277.14B 1.42% | 268.98B 2.95% | 253.73B 5.67% | 254.68B 0.37% | 246.06B 3.38% | 249.24B 1.29% | 251.79B 1.02% | 259.51B 3.07% | 260.80B 0.50% | 257.26B 1.36% | 241.63B 6.08% | 254.50B 5.33% | 249.25B 2.06% | 244.14B 2.05% | 248.08B 1.62% | 254.25B 2.48% | 240.18B 5.53% | 244.14B 1.65% | 254.55B 4.27% | 260.10B 2.18% | 269.71B 3.69% | 270.60B 0.33% | |
total liabilities and stockholders equity | 454.71B - | 464.97B 2.26% | 465.61B 0.14% | 480.48B 3.19% | 499.03B 3.86% | 529.90B 6.19% | 528.12B 0.34% | 531.82B 0.70% | 522.66B 1.72% | 509.81B 2.46% | 504.33B 1.07% | 494.86B 1.88% | 524.88B 6.07% | 541.74B 3.21% | 532.49B 1.71% | 554.90B 4.21% | 566.85B 2.15% | 572.58B 1.01% | 566.14B 1.12% | 592.75B 4.70% | 588.46B 0.72% | 573.20B 2.59% | 560.69B 2.18% | 545.88B 2.64% | 552.27B 1.17% | 532.62B 3.56% | 521.80B 2.03% | 526.60B 0.92% | 538.60B 2.28% | 560.77B 4.12% | 568.17B 1.32% | 552.66B 2.73% | 567.26B 2.64% | 588.09B 3.67% | 596.07B 1.36% | 615.49B 3.26% | 622.58B 1.15% | 606.04B 2.66% | 596.07B 1.65% | 650.73B 9.17% | 658.19B 1.15% | 690.29B 4.88% | 691.77B 0.21% | |
total non current assets | 218.76B - | 214.79B 1.81% | 217.29B 1.16% | 221.13B 1.77% | 234.73B 6.15% | 241.28B 2.79% | 248.36B 2.93% | 241.06B 2.94% | 247.77B 2.79% | 232.97B 5.97% | 235.57B 1.11% | 230.55B 2.13% | 245.91B 6.66% | 246.99B 0.44% | 242.45B 1.84% | 251.76B 3.84% | 257.48B 2.27% | 251.95B 2.15% | 255.11B 1.25% | 266.89B 4.62% | 263.22B 1.37% | 254.94B 3.15% | 252.71B 0.87% | 258.89B 2.44% | 264.43B 2.14% | 248.19B 6.14% | 247.65B 0.22% | 248.13B 0.19% | 248.79B 0.27% | 266.21B 7.00% | 272.55B 2.38% | 269.08B 1.27% | 267.06B 0.75% | 262.81B 1.59% | 268.22B 2.06% | 270.00B 0.67% | 269.27B 0.27% | 268.80B 0.17% | 268.22B 0.22% | 294.45B 9.78% | 295.46B 0.34% | 307.60B 4.11% | 308.30B 0.23% | |
total non current liabilities | 67.70B - | 68.25B 0.81% | 70.21B 2.87% | 81.30B 15.80% | 73.09B 10.10% | 70.63B 3.37% | 71.29B 0.93% | 64.02B 10.19% | 65.62B 2.51% | 65.57B 0.09% | 63.40B 3.31% | 63.29B 0.16% | 71.13B 12.37% | 68.44B 3.77% | 64.06B 6.40% | 76.17B 18.91% | 75.80B 0.48% | 72.14B 4.83% | 66.82B 7.38% | 73.00B 9.26% | 71.16B 2.52% | 65.90B 7.38% | 64.26B 2.50% | 69.64B 8.37% | 74.96B 7.64% | 67.17B 10.40% | 67.43B 0.40% | 60.38B 10.47% | 62.41B 3.37% | 66.12B 5.95% | 65.07B 1.59% | 69.60B 6.96% | 67.66B 2.80% | 61.92B 8.48% | 63.43B 2.44% | 60.01B 5.40% | 63.33B 5.54% | 68.56B 8.26% | 63.43B 7.49% | 85.87B 35.38% | 86.00B 0.14% | 87.09B 1.28% | 85.09B 2.30% | |
total stockholders equity | 217.65B - | 218.27B 0.28% | 219.62B 0.62% | 225.56B 2.70% | 243.47B 7.94% | 262.65B 7.88% | 269.77B 2.71% | 267.29B 0.92% | 270.68B 1.27% | 257.24B 4.97% | 253.28B 1.54% | 255.24B 0.77% | 272.38B 6.71% | 279.70B 2.69% | 278.30B 0.50% | 287.79B 3.41% | 296.98B 3.19% | 292.84B 1.40% | 294.06B 0.42% | 300.56B 2.21% | 299.75B 0.27% | 281.13B 6.21% | 276.63B 1.60% | 277.08B 0.16% | 282.20B 1.85% | 270.99B 3.97% | 257.44B 5.00% | 259.59B 0.83% | 263.51B 1.51% | 283.99B 7.77% | 295.39B 4.01% | 295.27B 0.04% | 296.88B 0.54% | 322.61B 8.67% | 334.85B 3.79% | 349.51B 4.38% | 350.07B 0.16% | 349.22B 0.24% | 334.85B 4.12% | 380.06B 13.50% | 381.92B 0.49% | 405.02B 6.05% | 404.99B 0.01% |
All numbers in (except ratios and percentages)