8086
JP:CO:NIPRO
Nipro Corporation
- Stock
Last Close
1,390.00
25/11 06:45
Market Cap
210.64B
Beta: -
Volume Today
555.30K
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 | 44.64B - | 45.66B 2.29% | 46.78B 2.44% | 47.72B 2.01% | 49.66B 4.08% | 51.75B 4.20% | 55.49B 7.23% | 55.98B 0.88% | 55.80B 0.34% | 56.19B 0.70% | 56.71B 0.93% | 56.12B 1.03% | 57.87B 3.11% | 57.59B 0.48% | 57.62B 0.05% | 57.34B 0.48% | 58.96B 2.83% | 62.10B 5.33% | 63.46B 2.18% | 66.69B 5.10% | 70.71B 6.03% | 69.65B 1.51% | 69.83B 0.26% | 68.16B 2.39% | 68.84B 1.01% | 69.54B 1.01% | 67.70B 2.64% | 70.52B 4.15% | 67.16B 4.76% | 67.22B 0.09% | 72.66B 8.09% | 70.98B 2.30% | 72.85B 2.63% | 73.54B 0.95% | 78.12B 6.22% | 77.51B 0.78% | 85.64B 10.49% | 76.14B 11.10% | 78.12B 2.60% | 83.03B 6.29% | 81.83B 1.45% | 81.50B 0.39% | 87.52B 7.38% | |
accumulated other comprehensive income loss | 64.71B - | 54.69B 15.48% | 68.68B 25.56% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86.32B - | 84.96B 1.58% | 75.27B 11.40% | 99.87B 32.68% | 93.92B 5.96% | 112.87B 20.18% | 96.65B 14.37% | 104.86B 8.49% | 106.64B 1.70% | 126.67B 18.78% | 111.09B 12.30% | 130.92B 17.85% | 124.37B 5.00% | 123.19B 0.95% | 117.00B 5.02% | 134.54B 14.99% | 146.68B 9.02% | 141.94B 3.23% | 125.95B 11.27% | 143.62B 14.03% | 132.21B 7.95% | 129.44B 2.09% | 108.42B 16.24% | 103.03B 4.97% | 91.99B 10.72% | 95.92B 4.28% | 86.85B 9.46% | 120.15B 38.34% | 106.02B 11.76% | 90.27B 14.85% | 75.99B 15.82% | 80.01B 5.29% | 83.59B 4.47% | 95.34B 14.06% | 84.66B 11.21% | 95.46B 12.76% | 102.71B 7.59% | 89.68B 12.69% | 84.66B 5.60% | 87.22B 3.03% | 79.42B 8.94% | 99.67B 25.49% | 83.60B 16.12% | |
cash and short term investments | 86.32B - | 84.96B 1.58% | 75.27B 11.40% | 99.87B 32.68% | 93.92B 5.96% | 112.87B 20.18% | 96.65B 14.37% | 104.86B 8.49% | 106.64B 1.70% | 126.67B 18.78% | 111.09B 12.30% | 130.92B 17.85% | 124.37B 5.00% | 123.19B 0.95% | 117.00B 5.02% | 134.54B 14.99% | 146.68B 9.02% | 141.94B 3.23% | 125.95B 11.27% | 143.62B 14.03% | 132.21B 7.95% | 129.44B 2.09% | 108.42B 16.24% | 103.03B 4.97% | 91.99B 10.72% | 95.92B 4.28% | 86.85B 9.46% | 120.15B 38.34% | 106.02B 11.76% | 90.27B 14.85% | 75.99B 15.82% | 80.01B 5.29% | 83.59B 4.47% | 95.34B 14.06% | 84.66B 11.21% | 95.46B 12.76% | 102.71B 7.59% | 89.68B 12.69% | 84.66B 5.60% | 87.22B 3.03% | 79.42B 8.94% | 99.67B 25.49% | 83.60B 16.12% | |
common stock | 84.40B - | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | 84.40B 0% | |
deferred revenue | 19.75B - | 25.79B 30.58% | 11.71B 54.58% | 15.50B 32.35% | 16.51B 6.51% | 19.79B 19.88% | 15.96B 19.36% | 18.79B 17.70% | 16.91B 10.00% | 20.47B 21.07% | 15.30B 25.26% | 18.13B 18.47% | 21.28B 17.41% | 22.34B 4.95% | 19.63B 12.13% | 24.66B 25.62% | 26.34B 6.83% | 26.28B 0.24% | 19.79B 24.70% | 24.20B 22.31% | 22.40B 7.46% | 27.87B 24.43% | 20.90B 25% | 24.25B 16.02% | 23.00B 5.15% | 21.17B 7.98% | 20.59B 2.71% | 29.54B 43.44% | 29.07B 1.59% | 32.36B 11.32% | 24.19B 25.26% | 28.23B 16.73% | 30.24B 7.09% | 38.06B 25.89% | 30.51B 19.85% | 37.36B 22.44% | 34.54B 7.54% | 35.02B 1.40% | 40.57B - | 358M 99.12% | 345M 3.63% | 380M 10.14% | ||
deferred revenue non current | 3.82B - | 4.78B 25.07% | 4.91B 2.89% | 4.67B 5.03% | 4.49B 3.81% | 4.38B 2.50% | 4.59B 4.80% | 4.62B 0.63% | 4.59B 0.50% | 5.59B 21.69% | 5.64B 1.02% | 5.58B 1.06% | 5.69B 1.83% | 5.81B 2.09% | 5.54B 4.62% | 5.71B 3.02% | 5.80B 1.70% | 5.38B 7.29% | 5.36B 0.28% | 5.47B 1.96% | 5.66B 3.57% | 5.95B 5.07% | 6.10B 2.49% | 6.23B 2.12% | 6.40B 2.81% | 7.22B 12.76% | 7.11B 1.59% | 7.27B 2.31% | 7.36B 1.28% | 6.62B 10.13% | 6.70B 1.21% | 6.77B 1.14% | 6.82B 0.65% | 6.74B 1.16% | 7.03B 4.30% | 6.67B 5.04% | 6.89B 3.24% | 6.01B 12.70% | 6.49B - | 24.24B 273.38% | 25.31B 4.42% | 25.49B 0.70% | ||
deferrred tax liabilities non current | 2.28B - | 1.98B 13.30% | 1.93B 2.13% | 2.02B 4.40% | 2.02B 0.30% | 2.16B 6.77% | 2.05B 5.37% | 1.81B 11.58% | 1.97B 8.84% | 1.99B 0.81% | 1.79B 9.77% | 1.78B 0.56% | 1.85B 3.65% | 1.77B 4.33% | 4.85B 174.86% | 5.79B 19.20% | 5.25B 9.23% | 783M 85.09% | 320M 59.13% | 350M 9.38% | 263M 24.86% | 204M 22.43% | 163M 20.10% | 95M 41.72% | 265M 178.95% | 228M 13.96% | 214M 6.14% | 206M 3.74% | 201M 2.43% | 215M 6.97% | 382M 77.67% | 321M 15.97% | 523M 62.93% | 617M 17.97% | 555M 10.05% | 763M 37.48% | 1.21B 58.85% | 1.28B 5.28% | 555M 56.50% | 1.47B 164.32% | 1.74B 18.27% | 1.62B 6.69% | 2.58B 59.36% | |
goodwill | 28.75B - | 28.49B 0.90% | 27.18B 4.62% | 27.92B 2.74% | 26.96B 3.45% | 26.36B 2.20% | 26.06B 1.16% | 25.64B 1.62% | 30.57B 19.25% | 28.88B 5.55% | 27.36B 5.25% | 25.97B 5.08% | 26.00B 0.12% | 28.00B 7.66% | 27.11B 3.16% | 26.49B 2.29% | 29.50B 11.36% | 27.36B 7.25% | 26.69B 2.46% | 26.17B 1.94% | 25.32B 3.25% | 19.33B 23.66% | 18.56B 3.96% | 17.79B 4.18% | 17.63B 0.87% | 14.74B 16.41% | 14.45B 1.96% | 14.27B 1.25% | 15.26B 6.97% | 13.56B 11.12% | 13.98B 3.03% | 15.65B 11.98% | 14.39B 8.08% | 15.06B 4.69% | 15.38B 2.12% | 16.14B 4.95% | 15.93B 1.29% | 14.51B 8.90% | 15.38B 5.96% | 17.99B 17.00% | 17.39B 3.32% | 15.61B 10.28% | 15.70B 0.59% | |
goodwill and intangible assets | 41.45B - | 42.22B 1.85% | 41.52B 1.64% | 42.63B 2.67% | 42.58B 0.12% | 44.37B 4.20% | 43.55B 1.84% | 43.92B 0.84% | 50.20B 14.29% | 44.91B 10.52% | 42.39B 5.62% | 40.74B 3.90% | 40.24B 1.22% | 43.84B 8.94% | 42.80B 2.36% | 42.65B 0.36% | 46.05B 7.99% | 45.99B 0.13% | 45.68B 0.68% | 45.48B 0.43% | 45.67B 0.41% | 39.40B 13.73% | 38.66B 1.88% | 37.48B 3.05% | 36.92B 1.50% | 33.40B 9.52% | 32.43B 2.91% | 32.66B 0.69% | 32.35B 0.92% | 29.80B 7.88% | 30.78B 3.28% | 32.14B 4.42% | 31.98B 0.50% | 32.81B 2.60% | 33.95B 3.48% | 35.58B 4.79% | 36.34B 2.12% | 34.00B 6.42% | 33.95B 0.15% | 36.07B 6.24% | 36.18B 0.29% | 15.61B 56.86% | 15.70B 0.59% | |
intangible assets | 12.70B - | 13.72B 8.08% | 14.35B 4.53% | 14.71B 2.55% | 15.62B 6.21% | 18.00B 15.24% | 17.49B 2.84% | 18.28B 4.50% | 19.62B 7.35% | 16.04B 18.28% | 15.03B 6.29% | 14.77B 1.75% | 14.23B 3.60% | 15.84B 11.28% | 15.69B 0.93% | 16.16B 2.97% | 16.56B 2.47% | 18.64B 12.56% | 18.99B 1.92% | 19.32B 1.69% | 20.35B 5.37% | 20.07B 1.38% | 20.10B 0.13% | 19.69B 2.01% | 19.29B 2.07% | 18.66B 3.23% | 17.98B 3.65% | 18.39B 2.26% | 17.09B 7.05% | 16.24B 4.99% | 16.80B 3.49% | 16.49B 1.87% | 17.59B 6.69% | 17.75B 0.89% | 18.57B 4.64% | 19.44B 4.66% | 20.40B 4.96% | 19.49B 4.48% | 18.57B 4.70% | 18.08B 2.67% | 18.78B 3.89% | |||
inventory | 88.88B - | 90.48B 1.81% | 91.16B 0.75% | 93.36B 2.41% | 96.30B 3.15% | 102.47B 6.41% | 103.35B 0.85% | 107.79B 4.30% | 106.20B 1.47% | 102.70B 3.30% | 104.99B 2.23% | 106.19B 1.15% | 109.35B 2.97% | 115.33B 5.47% | 118.36B 2.63% | 122.38B 3.40% | 126.34B 3.24% | 129.22B 2.27% | 129.41B 0.15% | 133.27B 2.98% | 135.65B 1.79% | 137.92B 1.67% | 141.13B 2.33% | 143.69B 1.81% | 146.23B 1.76% | 153.28B 4.82% | 155.07B 1.17% | 161.93B 4.42% | 163.27B 0.83% | 164.22B 0.58% | 172.96B 5.33% | 173.89B 0.53% | 174.78B 0.51% | 176.14B 0.78% | 184.21B 4.58% | 197.16B 7.03% | 205.03B 3.99% | 207.79B 1.35% | 184.21B 11.35% | 226.97B 23.21% | 229.90B 1.29% | 227.06B 1.23% | 233.85B 2.99% | |
long term debt | 218.59B - | 224.35B 2.63% | 219.62B 2.11% | 254.04B 15.67% | 250.75B 1.30% | 229.34B 8.54% | 206.59B 9.92% | 219.97B 6.47% | 248.79B 13.10% | 271.41B 9.09% | 288.40B 6.26% | 300.83B 4.31% | 293.88B 2.31% | 314.26B 6.94% | 305.87B 2.67% | 333.87B 9.16% | 368.91B 10.50% | 383.06B 3.84% | 376.46B 1.72% | 390.90B 3.83% | 390.97B 0.02% | 390.55B 0.11% | 378.55B 3.07% | 394.78B 4.29% | 404.58B 2.48% | 370.61B 8.40% | 388.60B 4.85% | 401.49B 3.32% | 400.57B 0.23% | 397.38B 0.79% | 386.10B 2.84% | 424.96B 10.07% | 421.60B 0.79% | 402.21B 4.60% | 406.02B 0.95% | 418.48B 3.07% | 449.23B 7.35% | 448.73B 0.11% | 406.02B 9.52% | 441.42B 8.72% | 414.25B 6.16% | 414.97B 0.17% | 415.84B 0.21% | |
long term investments | 74.75B - | 65.61B 12.23% | 66.22B 0.93% | 60.10B 9.23% | 60.47B 0.61% | 64.22B 6.19% | 66.01B 2.80% | 62.11B 5.92% | 62.36B 0.41% | 58.81B 5.69% | 47.01B 20.07% | 55.56B 18.21% | 65.03B 17.04% | 69.11B 6.28% | 79.96B 15.69% | 82.12B 2.70% | 79.01B 3.78% | 62.94B 20.34% | 61.92B 1.61% | 69.40B 12.07% | 55.34B 20.25% | 61.37B 10.88% | 57.45B 6.37% | 55.50B 3.39% | 58.21B 4.88% | 39.29B 32.50% | 42.15B 7.27% | 45.05B 6.89% | 44.96B 0.20% | 47.20B 4.98% | 45.27B 4.08% | 70.32B 55.32% | 73.10B 3.95% | 69.91B 4.37% | 68.47B 2.05% | 41.63B 39.20% | 39.54B 5.04% | 37.22B 5.86% | 30.12B - | 30.78B 2.19% | 32.95B 7.03% | 32.07B 2.65% | ||
net debt | 303.60B - | 299.83B 1.24% | 308.79B 2.99% | 311.39B 0.84% | 313.12B 0.56% | 294.14B 6.06% | 305.74B 3.94% | 317.55B 3.86% | 328.55B 3.46% | 296.65B 9.71% | 308.94B 4.14% | 318.37B 3.05% | 329.71B 3.56% | 345.63B 4.83% | 348.35B 0.79% | 356.68B 2.39% | 384.87B 7.90% | 382.50B 0.61% | 394.74B 3.20% | 399.82B 1.28% | 416.96B 4.29% | 413.63B 0.80% | 432.40B 4.54% | 438.76B 1.47% | 451.06B 2.80% | 445.39B 1.26% | 472.09B 5.99% | 474.51B 0.51% | 481.79B 1.53% | 455.01B 5.56% | 476.88B 4.81% | 480.36B 0.73% | 479.63B 0.15% | 469.51B 2.11% | 494.03B 5.22% | 501.61B 1.53% | 525.90B 4.84% | 516.25B 1.84% | 494.03B 4.31% | 548.12B 10.95% | 543.73B 0.80% | 530.43B 2.45% | 561.91B 5.94% | |
net receivables | 105.29B - | 110.53B 4.98% | 108.43B 1.90% | 110.46B 1.87% | 122.91B 11.27% | 121.44B 1.19% | 121.36B 0.06% | 118.97B 1.97% | 130.45B 9.65% | 119.61B 8.31% | 119.18B 0.36% | 116.26B 2.45% | 125.73B 8.15% | 127.44B 1.36% | 129.10B 1.30% | 134.60B 4.26% | 147.86B 9.85% | 147.47B 0.26% | 141.46B 4.08% | 144.04B 1.83% | 154.09B 6.98% | 148.97B 3.32% | 151.09B 1.42% | 150.94B 0.10% | 160.70B 6.46% | 152.46B 5.12% | 149.61B 1.87% | 151.48B 1.25% | 161.03B 6.31% | 140.52B 12.74% | 140.18B 0.24% | 144.78B 3.28% | 149.75B 3.43% | 140.28B 6.32% | 147.78B 5.35% | 154.35B 4.44% | 173.39B 12.34% | 160.27B 7.57% | 147.78B 7.79% | 170.35B 15.27% | 177.71B 4.32% | 154.88B 12.85% | 164.67B 6.32% | |
other assets | 2M - | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 4M 100% | 4M 0% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 3M 200% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 1M 50% | 2M 100% | 3M 50% | 3M 0% | 1M 66.67% | 2M 100% | 1M 50% | ||||
other current assets | 12.41B - | 10.14B 18.28% | 11.23B 10.70% | 12.54B 11.68% | 10.93B 12.82% | 13.56B 24.05% | 15.41B 13.66% | 20.27B 31.51% | 19.16B 5.48% | 19.13B 0.13% | 18.98B 0.79% | 18.94B 0.24% | 21.44B 13.22% | 20.82B 2.91% | 17.25B 17.11% | 14.63B 15.18% | 18.15B 24.03% | 17.42B 4.03% | 20.91B 20.02% | 19.98B 4.42% | 22.81B 14.16% | 26.62B 16.70% | 22.95B 13.80% | 24.33B 6.02% | 26.61B 9.40% | 31.36B 17.84% | 31.34B 0.07% | 34.09B 8.75% | 29.68B 12.93% | 26.35B 11.20% | 25.32B 3.90% | 22.64B 10.58% | 25.10B 10.86% | 25.69B 2.33% | 30.15B 17.38% | 28.66B 4.94% | 30.69B 7.07% | 31.55B 2.80% | 30.15B 4.42% | 40.44B 34.13% | 48.97B 21.08% | 42.56B 13.09% | 58.93B 38.47% | |
other current liabilities | 15.44B - | 18.82B 21.90% | 19.20B 1.99% | 14.25B 25.76% | 21.99B 54.29% | 29.19B 32.74% | 19.76B 32.31% | 24.67B 24.85% | 20.43B 17.18% | 23.58B 15.43% | 22.57B 4.29% | 17.92B 20.62% | 16.64B 7.12% | 17.32B 4.07% | 24.00B 38.55% | 16.61B 30.78% | 20.84B 25.44% | 21.42B 2.81% | 19.65B 8.28% | 18.02B 8.31% | 22.95B 27.42% | 24.24B 5.61% | 22.99B 5.18% | 22.43B 2.42% | 19.60B 12.60% | 27.99B 42.77% | 20.43B 27.00% | 19.91B 2.58% | 22.76B 14.34% | 24.02B 5.55% | 27.85B 15.92% | 54.77B 96.68% | 58.42B 6.67% | 75.81B 29.76% | 26.61B 64.90% | 40.25B 51.26% | 33.06B 17.85% | 34.55B 4.49% | 57.12B 65.34% | 30.38B 46.81% | 91.61B 201.52% | 94.81B 3.50% | 84.68B 10.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.74B - | 15.66B 14.00% | 8.67B 44.65% | 8.67B 0% | 10.80B 24.58% | 8.28B 23.35% | 8.62B 4.14% | 16.47B 91.06% | 8.87B 46.18% | 9.33B 5.28% | 8.84B 5.25% | 8.57B 3.08% | 8.14B 5.06% | 7.43B 8.69% | 7.19B 3.24% | 7.61B 5.87% | 7.99B 5.01% | 7.80B 2.40% | 7.44B 4.64% | 7.56B 1.60% | 7.54B 0.22% | 6.29B 16.64% | 8.54B 35.80% | 8.17B 4.24% | 6.14B 24.87% | 5.92B 3.60% | 6.63B 12.05% | 7.32B 10.30% | 7.51B 2.67% | 8.04B 7.07% | 24.75B 207.75% | -1M 100.00% | -1M 0% | -1M - | 25.66B 2,566,600% | 25.21B 1.76% | 23.96B 4.98% | 68.47B 185.80% | 24.19B 64.67% | 23.14B 4.33% | 42.48B 83.57% | 43.20B 1.69% | ||
other non current liabilities | 1.76B - | 1.89B 6.92% | 2.13B 13.21% | 2.13B 0.14% | 2.18B 2.49% | 2.22B 1.60% | 2.25B 1.62% | 2.26B 0.27% | 2.28B 0.97% | 2.25B 1.45% | 2.26B 0.53% | 2.45B 8.40% | 2.65B 8.16% | 2.81B 5.77% | 2.81B 0.14% | 2.77B 1.32% | 2.97B 7.14% | 2.87B 3.50% | 2.83B 1.08% | 2.91B 2.75% | 3.38B 16.10% | 3.01B 10.88% | 3.07B 1.73% | 3.11B 1.50% | 3.16B 1.57% | 3.17B 0.22% | 4.08B 28.63% | 4.01B 1.69% | 4.00B 0.07% | 4.63B 15.64% | 4.25B 8.19% | 11.08B 160.68% | 14.04B 26.71% | 15.63B 11.38% | 8.81B 43.67% | 8.94B 1.53% | 19.09B 113.49% | 26.30B 37.75% | 15.83B 39.79% | 24.48B 54.61% | 32.58B 33.08% | 31.65B 2.84% | 31.59B 0.21% | |
othertotal stockholders equity | -16.18B - | -11.54B 28.67% | -11.31B 1.97% | -14.33B 26.66% | -4.23B 70.47% | 24.38B 676.13% | 22.70B 6.86% | 21.58B 4.96% | 15.84B 26.59% | 8.53B 46.14% | -5.76B 167.55% | -15.09B 161.84% | -13.43B 11.01% | 3.26B 124.29% | 9.36B 187.03% | 12.55B 34.05% | 14.20B 13.21% | 4.65B 67.23% | -2.55B 154.77% | -2.10B 17.81% | -12.30B 487.30% | -13.63B 10.76% | -15.87B 16.46% | -23.33B 47.02% | -22.53B 3.45% | -10.38B 53.92% | -17.34B 67.00% | -15.00B 13.50% | -14.77B 1.52% | -10.70B 27.56% | 1.33B 112.40% | -175.53B 13,327.28% | -176.88B 0.77% | -179.06B 1.23% | -181.99B 1.64% | 38.29B 121.04% | 41.77B 9.07% | 26.40B 36.79% | 19.80B 25.02% | 48.74B 146.23% | -10.75B 122.05% | -10.75B 0.01% | -10.80B 0.48% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 182.65B - | 191.59B 4.89% | 195.55B 2.07% | 196.72B 0.60% | 207.81B 5.64% | 220.19B 5.96% | 219.15B 0.47% | 227.17B 3.66% | 223.87B 1.45% | 223.76B 0.05% | 222.88B 0.39% | 220.41B 1.11% | 227.27B 3.11% | 244.22B 7.46% | 249.48B 2.15% | 253.56B 1.63% | 272.30B 7.39% | 270.27B 0.74% | 268.54B 0.64% | 272.07B 1.31% | 280.94B 3.26% | 284.48B 1.26% | 294.20B 3.41% | 294.97B 0.26% | 297.15B 0.74% | 307.55B 3.50% | 321.55B 4.55% | 324.52B 0.92% | 329.65B 1.58% | 335.91B 1.90% | 347.85B 3.55% | 352.80B 1.42% | 354.06B 0.36% | 377.75B 6.69% | 386.16B 2.23% | 413.33B 7.03% | 422.99B 2.34% | 432.55B 2.26% | 386.16B 10.72% | 468.40B 21.30% | 475.05B 1.42% | 481.51B 1.36% | 492.18B 2.22% | |
retained earnings | 54.18B - | 52.57B 2.97% | 51.39B 2.24% | 55.49B 7.98% | 61.73B 11.24% | 58.88B 4.60% | 60.14B 2.14% | 61.89B 2.91% | 67.32B 8.77% | 73.07B 8.54% | 70.45B 3.58% | 73.19B 3.90% | 83.08B 13.51% | 78.42B 5.61% | 79.06B 0.81% | 83.06B 5.06% | 85.62B 3.08% | 83.57B 2.39% | 86.42B 3.41% | 89.35B 3.39% | 88.47B 0.99% | 90.72B 2.55% | 92.05B 1.46% | 95.14B 3.36% | 97.91B 2.91% | 74.77B 23.63% | 77.80B 4.05% | 80.16B 3.04% | 83.35B 3.97% | 87.33B 4.77% | 87.05B 0.31% | 91.13B 4.68% | 92.49B 1.49% | 94.67B 2.36% | 97.60B 3.09% | 98.34B 0.76% | 96.83B 1.53% | 95.52B 1.36% | 97.60B 2.17% | 103.97B 6.53% | 105.03B 1.02% | 104.32B 0.67% | 104.49B 0.16% | |
short term debt | 171.33B - | 160.44B 6.36% | 164.44B 2.49% | 157.21B 4.39% | 156.29B 0.59% | 177.67B 13.68% | 195.79B 10.20% | 202.44B 3.40% | 186.40B 7.93% | 151.91B 18.50% | 131.63B 13.35% | 148.45B 12.78% | 160.19B 7.91% | 154.55B 3.52% | 159.49B 3.19% | 157.36B 1.34% | 162.64B 3.36% | 141.38B 13.07% | 144.23B 2.01% | 152.54B 5.76% | 158.20B 3.71% | 152.52B 3.59% | 162.28B 6.40% | 147.01B 9.41% | 138.47B 5.81% | 170.71B 23.28% | 170.34B 0.21% | 193.17B 13.40% | 187.24B 3.07% | 147.90B 21.01% | 166.77B 12.76% | 135.41B 18.81% | 141.62B 4.58% | 162.64B 14.85% | 172.66B 6.16% | 178.59B 3.43% | 179.38B 0.44% | 157.20B 12.36% | 172.66B 9.83% | 193.92B 12.31% | 184.67B 4.77% | 189.81B 2.79% | 204.19B 7.57% | |
short term investments | -98M - | -337M 243.88% | -103M 69.44% | -107M 3.88% | -140M 30.84% | -437M 212.14% | -453M 3.66% | -467M 3.09% | -253M 45.82% | -258M 1.98% | -263M 1.94% | -268M 1.90% | -227M 15.30% | -24.82B - | -25.08B 1.05% | -24.90B 0.71% | -24.65B 0.98% | -64M 99.74% | -85M 32.81% | |||||||||||||||||||||||||
tax assets | 4.63B - | 8.45B 82.65% | 7.54B 10.78% | 9.21B 22.13% | 11.12B 20.73% | 7.90B 28.97% | 6.02B 23.80% | 7.36B 22.26% | 6.86B 6.75% | 3.95B 42.48% | 7.28B 84.49% | 5.01B 31.24% | 2.34B 53.27% | 1.46B 37.65% | 1.80B 23.30% | 2.33B 29.68% | 2.23B 4.24% | 3.71B 65.89% | 9.57B 158.31% | 8.08B 15.62% | 11.63B 43.92% | 11.34B 2.50% | 12.58B 11.01% | 14.63B 16.30% | 12.56B 14.17% | 12.67B 0.88% | 10.80B 14.73% | 11.11B 2.82% | 9.65B 13.12% | 12.08B 25.14% | 11.70B 3.13% | 11.70B 0.03% | 10.41B 10.97% | 12.39B 19.01% | 12.17B 1.78% | 13.88B 14.01% | 13.32B 4.01% | 10.38B 22.11% | 12.17B 17.31% | 11.97B 1.68% | 10.74B 10.24% | 13.12B 22.09% | 12.50B 4.67% | |
tax payables | 6.62B - | 10.73B 62.07% | 1.49B 86.11% | 4.56B 205.70% | 3.86B 15.40% | 3.93B 2.02% | 3.00B 23.79% | 5.54B 84.79% | 3.23B 41.61% | 4.27B 31.87% | 2.10B 50.82% | 3.86B 83.79% | 5.39B 39.73% | 4.30B 20.12% | 1.93B 55.09% | 4.52B 133.78% | 4.71B 4.27% | 4.99B 5.96% | 2.86B 42.64% | 5.41B 88.83% | 3.46B 36.00% | 5.35B 54.58% | 2.59B 51.59% | 4.44B 71.39% | 2.36B 46.79% | 3.39B 43.69% | 2.34B 31.17% | 4.24B 81.51% | 4.03B 4.88% | 3.22B 20.21% | 1.77B 45.09% | 3.54B 100.11% | 3.64B 3.05% | 5.53B 51.70% | 3.34B 39.53% | 6.49B 94.02% | 3.32B 48.75% | 4.90B 47.32% | 3.34B 31.73% | 7.99B 139.01% | 5.04B 36.98% | 6.13B 21.65% | 2.21B 63.97% | |
total assets | 610.13B - | 619.65B 1.56% | 605.61B 2.27% | 633.57B 4.62% | 656.84B 3.67% | 695.31B 5.86% | 680.14B 2.18% | 708.92B 4.23% | 714.61B 0.80% | 708.88B 0.80% | 682.64B 3.70% | 702.59B 2.92% | 723.90B 3.03% | 752.84B 4.00% | 762.95B 1.34% | 794.42B 4.12% | 846.63B 6.57% | 826.76B 2.35% | 810.88B 1.92% | 843.49B 4.02% | 845.89B 0.28% | 845.82B 0.01% | 835.02B 1.28% | 832.75B 0.27% | 836.51B 0.45% | 831.87B 0.56% | 836.45B 0.55% | 888.30B 6.20% | 884.12B 0.47% | 854.40B 3.36% | 874.81B 2.39% | 888.28B 1.54% | 902.78B 1.63% | 930.32B 3.05% | 947.56B 1.85% | 1.01T 6.14% | 1.05T 4.33% | 1.03T 2.08% | 947.56B 7.77% | 1.10T 15.64% | 1.11T 1.48% | 1.11T 0.19% | 1.14T 2.42% | |
total current assets | 292.90B - | 296.12B 1.10% | 286.10B 3.38% | 316.23B 10.53% | 324.06B 2.47% | 350.35B 8.11% | 336.77B 3.87% | 351.89B 4.49% | 362.45B 3.00% | 368.12B 1.56% | 354.24B 3.77% | 372.30B 5.10% | 380.89B 2.31% | 386.77B 1.54% | 381.71B 1.31% | 406.16B 6.40% | 439.03B 8.09% | 436.05B 0.68% | 417.72B 4.20% | 440.91B 5.55% | 444.76B 0.87% | 442.95B 0.41% | 423.59B 4.37% | 421.99B 0.38% | 425.52B 0.84% | 433.03B 1.76% | 422.88B 2.34% | 467.64B 10.59% | 460.00B 1.64% | 421.37B 8.40% | 414.46B 1.64% | 421.33B 1.66% | 433.22B 2.82% | 437.46B 0.98% | 446.80B 2.14% | 475.63B 6.45% | 511.82B 7.61% | 489.29B 4.40% | 446.80B 8.68% | 524.98B 17.50% | 536.00B 2.10% | 524.17B 2.21% | 541.04B 3.22% | |
total current liabilities | 251.16B - | 250.71B 0.18% | 242.12B 3.43% | 234.69B 3.07% | 244.46B 4.16% | 278.40B 13.89% | 287.01B 3.09% | 301.88B 5.18% | 279.53B 7.40% | 252.15B 9.80% | 226.21B 10.29% | 240.62B 6.37% | 255.98B 6.39% | 251.79B 1.64% | 260.73B 3.55% | 255.97B 1.83% | 268.78B 5.01% | 251.19B 6.55% | 247.12B 1.62% | 261.45B 5.80% | 274.26B 4.90% | 274.28B 0.00% | 275.99B 0.62% | 261.85B 5.12% | 249.92B 4.55% | 289.40B 15.80% | 279.07B 3.57% | 313.13B 12.20% | 306.23B 2.20% | 271.50B 11.34% | 291.46B 7.35% | 261.17B 10.40% | 272.89B 4.49% | 311.99B 14.33% | 307.90B 1.31% | 333.70B 8.38% | 332.62B 0.32% | 302.91B 8.93% | 307.90B 1.65% | 347.90B 12.99% | 358.46B 3.04% | 366.48B 2.24% | 376.76B 2.81% | |
total debt | 389.93B - | 384.79B 1.32% | 384.06B 0.19% | 411.26B 7.08% | 407.04B 1.03% | 407.01B 0.01% | 402.39B 1.14% | 422.41B 4.98% | 435.19B 3.02% | 423.31B 2.73% | 420.02B 0.78% | 449.28B 6.97% | 454.07B 1.07% | 468.81B 3.25% | 465.35B 0.74% | 491.23B 5.56% | 531.55B 8.21% | 524.44B 1.34% | 520.69B 0.72% | 543.44B 4.37% | 549.17B 1.05% | 543.07B 1.11% | 540.82B 0.41% | 541.79B 0.18% | 543.05B 0.23% | 541.32B 0.32% | 558.94B 3.26% | 594.66B 6.39% | 587.81B 1.15% | 545.28B 7.23% | 552.87B 1.39% | 560.37B 1.36% | 563.22B 0.51% | 564.85B 0.29% | 578.68B 2.45% | 597.07B 3.18% | 628.61B 5.28% | 605.93B 3.61% | 578.68B 4.50% | 635.34B 9.79% | 623.16B 1.92% | 630.10B 1.11% | 645.51B 2.45% | |
total investments | 74.75B - | 65.51B 12.37% | 65.88B 0.57% | 60.00B 8.92% | 60.36B 0.60% | 64.08B 6.15% | 65.58B 2.34% | 61.66B 5.98% | 61.90B 0.39% | 58.56B 5.39% | 46.75B 20.17% | 55.30B 18.30% | 64.76B 17.11% | 68.89B 6.37% | 79.96B 16.07% | 82.12B 2.70% | 79.01B 3.78% | 62.94B 20.34% | 61.92B 1.61% | 69.40B 12.07% | 55.34B 20.25% | 61.37B 10.88% | 57.45B 6.37% | 55.50B 3.39% | 58.21B 4.88% | 39.29B 32.50% | 42.15B 7.27% | 45.05B 6.89% | 44.96B 0.20% | 47.20B 4.98% | 45.27B 4.08% | 45.50B 0.51% | 48.02B 5.54% | 45.01B 6.28% | 43.82B 2.64% | 41.57B 5.13% | 39.45B 5.10% | 37.22B 5.66% | 43.82B 17.73% | 30.12B 31.26% | 30.78B 2.19% | 32.95B 7.03% | 32.07B 2.65% | |
total liabilities | 477.62B - | 483.70B 1.27% | 470.73B 2.68% | 497.55B 5.70% | 503.90B 1.28% | 516.50B 2.50% | 502.49B 2.71% | 530.54B 5.58% | 537.17B 1.25% | 533.38B 0.71% | 524.30B 1.70% | 551.27B 5.14% | 560.05B 1.59% | 576.43B 2.93% | 579.79B 0.58% | 604.10B 4.19% | 651.71B 7.88% | 643.27B 1.29% | 632.10B 1.74% | 661.08B 4.58% | 674.54B 2.04% | 673.99B 0.08% | 663.86B 1.50% | 666.06B 0.33% | 664.33B 0.26% | 670.63B 0.95% | 679.07B 1.26% | 726.10B 6.93% | 718.36B 1.07% | 680.35B 5.29% | 688.89B 1.26% | 697.52B 1.25% | 709.05B 1.65% | 730.46B 3.02% | 730.31B 0.02% | 768.56B 5.24% | 809.05B 5.27% | 785.23B 2.94% | 730.31B 6.99% | 821.76B 12.52% | 831.26B 1.16% | 840.03B 1.05% | 852.25B 1.46% | |
total liabilities and stockholders equity | 610.13B - | 619.65B 1.56% | 605.61B 2.27% | 633.57B 4.62% | 656.84B 3.67% | 695.31B 5.86% | 680.14B 2.18% | 708.92B 4.23% | 714.61B 0.80% | 708.88B 0.80% | 682.64B 3.70% | 702.59B 2.92% | 723.90B 3.03% | 752.84B 4.00% | 762.95B 1.34% | 794.42B 4.12% | 846.63B 6.57% | 826.76B 2.35% | 810.88B 1.92% | 843.49B 4.02% | 845.89B 0.28% | 845.82B 0.01% | 835.02B 1.28% | 832.75B 0.27% | 836.51B 0.45% | 831.87B 0.56% | 836.45B 0.55% | 888.30B 6.20% | 884.12B 0.47% | 854.40B 3.36% | 874.81B 2.39% | 888.28B 1.54% | 902.78B 1.63% | 930.32B 3.05% | 947.56B 1.85% | 1.01T 6.14% | 1.05T 4.33% | 1.03T 2.08% | 947.56B 7.77% | 1.10T 15.64% | 1.11T 1.48% | 1.11T 0.19% | 1.14T 2.42% | |
total non current assets | 317.22B - | 323.53B 1.99% | 319.51B 1.24% | 317.34B 0.68% | 332.78B 4.87% | 344.96B 3.66% | 343.36B 0.46% | 357.03B 3.98% | 352.16B 1.36% | 340.76B 3.24% | 328.40B 3.63% | 330.28B 0.57% | 343.01B 3.85% | 366.06B 6.72% | 381.23B 4.14% | 388.26B 1.84% | 407.59B 4.98% | 390.71B 4.14% | 393.15B 0.63% | 402.58B 2.40% | 401.12B 0.36% | 402.87B 0.43% | 411.43B 2.13% | 410.76B 0.16% | 410.98B 0.06% | 398.83B 2.96% | 413.57B 3.69% | 420.65B 1.71% | 424.12B 0.83% | 433.03B 2.10% | 460.35B 6.31% | 466.95B 1.43% | 469.56B 0.56% | 492.86B 4.96% | 500.76B 1.60% | 530.09B 5.86% | 537.40B 1.38% | 538.11B 0.13% | 500.76B 6.94% | 570.75B 13.98% | 575.89B 0.90% | 585.65B 1.69% | 595.65B 1.71% | |
total non current liabilities | 226.45B - | 232.98B 2.88% | 228.60B 1.88% | 262.86B 14.99% | 259.44B 1.30% | 238.10B 8.23% | 215.48B 9.50% | 228.65B 6.11% | 257.63B 12.67% | 281.23B 9.16% | 298.10B 6.00% | 310.65B 4.21% | 304.07B 2.12% | 324.64B 6.77% | 319.07B 1.72% | 348.13B 9.11% | 382.93B 10.00% | 392.09B 2.39% | 384.98B 1.81% | 399.63B 3.81% | 400.28B 0.16% | 399.71B 0.14% | 387.87B 2.96% | 404.21B 4.21% | 414.41B 2.52% | 381.23B 8.01% | 399.99B 4.92% | 412.97B 3.25% | 412.13B 0.20% | 408.84B 0.80% | 397.42B 2.79% | 436.36B 9.80% | 436.16B 0.05% | 418.46B 4.06% | 422.41B 0.94% | 434.86B 2.95% | 476.43B 9.56% | 482.32B 1.24% | 422.41B 12.42% | 473.86B 12.18% | 472.80B 0.22% | 473.55B 0.16% | 475.49B 0.41% | |
total stockholders equity | 122.40B - | 125.42B 2.47% | 124.47B 0.76% | 125.56B 0.87% | 141.89B 13.01% | 167.66B 18.16% | 167.24B 0.25% | 167.87B 0.37% | 167.55B 0.19% | 166.00B 0.93% | 149.08B 10.19% | 142.50B 4.42% | 154.05B 8.10% | 166.08B 7.81% | 172.82B 4.06% | 180.01B 4.16% | 184.22B 2.34% | 172.62B 6.30% | 168.27B 2.52% | 171.65B 2.01% | 160.56B 6.46% | 161.49B 0.58% | 160.57B 0.57% | 156.20B 2.72% | 159.78B 2.29% | 148.78B 6.88% | 144.86B 2.64% | 149.56B 3.25% | 152.97B 2.28% | 161.02B 5.26% | 172.78B 7.30% | 177.15B 2.53% | 179.72B 1.45% | 185.24B 3.07% | 201.79B 8.93% | 221.03B 9.53% | 223.00B 0.89% | 206.32B 7.48% | 201.79B 2.20% | 237.10B 17.50% | 243.39B 2.65% | 232.66B 4.41% | 246.77B 6.06% |
All numbers in (except ratios and percentages)