JP:CO:NOF
日油株式会社
- Stock
Last Close
2,317.50
22/11 06:45
Market Cap
547.57B
Beta: -
Volume Today
522.30K
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 | ||
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account payables | 21.87B - | 20.87B 4.57% | 22.49B 7.75% | 21.09B 6.21% | 23.21B 10.04% | 20.36B 12.27% | 20.47B 0.53% | 18.89B 7.74% | 21.37B 13.16% | 18.32B 14.28% | 19.24B 5.01% | 17.57B 8.67% | 18.99B 8.09% | 18.16B 4.37% | 18.83B 3.68% | 19.55B 3.83% | 20.68B 5.76% | 19.88B 3.85% | 20.48B 3.00% | 21.20B 3.52% | 21.81B 2.87% | 19.73B 9.54% | 19.81B 0.42% | 17.37B 12.30% | 18.04B 3.86% | 15.00B 16.88% | 16.11B 7.39% | 14.18B 11.96% | 15.50B 9.32% | 17.13B 10.51% | 19.26B 12.46% | 16.30B 15.37% | 21.54B 32.10% | 21.26B 1.27% | 24.93B 17.26% | 23.80B 4.55% | 23.20B 2.53% | 18.50B 20.26% | 24.93B 34.80% | 19.96B 19.92% | 22.46B 12.48% | 23.11B 2.93% | 24.60B 6.45% | |
accumulated other comprehensive income loss | 31.03B - | 33.11B 6.70% | 34.37B 3.82% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.66B - | 11.93B 23.46% | 9.97B 16.47% | 10.41B 4.49% | 13.73B 31.83% | 14.54B 5.89% | 9.15B 37.07% | 11.09B 21.17% | 13.39B 20.76% | 19.08B 42.52% | 16.69B 12.53% | 19.91B 19.29% | 19.71B 1.02% | 30.08B 52.62% | 29.34B 2.44% | 29.67B 1.10% | 24.95B 15.91% | 37.66B 50.99% | 35.23B 6.47% | 43.18B 22.58% | 38.05B 11.88% | 40.77B 7.14% | 42.67B 4.67% | 47.72B 11.84% | 42.92B 10.06% | 51.85B 20.80% | 54.52B 5.15% | 58.82B 7.88% | 60.02B 2.05% | 78.67B 31.07% | 77.74B 1.18% | 82.37B 5.96% | 76.34B 7.32% | 85.43B 11.91% | 87.76B 2.72% | 90.91B 3.59% | 83.14B 8.54% | 92.52B 11.28% | 87.76B 5.15% | 94.12B 7.25% | 83.22B 11.58% | 91.74B 10.24% | 92.29B 0.59% | |
cash and short term investments | 9.66B - | 11.93B 23.46% | 9.97B 16.47% | 10.41B 4.49% | 13.73B 31.83% | 14.54B 5.89% | 9.15B 37.07% | 11.09B 21.17% | 13.39B 20.76% | 19.08B 42.52% | 16.69B 12.53% | 19.91B 19.29% | 19.71B 1.02% | 30.08B 52.62% | 29.34B 2.44% | 29.67B 1.10% | 24.95B 15.91% | 37.66B 50.99% | 35.23B 6.47% | 43.18B 22.58% | 38.05B 11.88% | 40.77B 7.14% | 42.67B 4.67% | 47.72B 11.84% | 42.92B 10.06% | 51.85B 20.80% | 54.52B 5.15% | 58.82B 7.88% | 60.02B 2.05% | 78.67B 31.07% | 77.74B 1.18% | 82.37B 5.96% | 76.34B 7.32% | 85.43B 11.91% | 87.76B 2.72% | 90.91B 3.59% | 83.14B 8.54% | 92.52B 11.28% | 87.76B 5.15% | 94.12B 7.25% | 83.22B 11.58% | 91.74B 10.24% | 92.29B 0.59% | |
common stock | 17.74B - | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | 17.74B 0% | |
deferred revenue | 3.49B - | 11.33B 224.80% | 3.19B 71.80% | 5.67B 77.31% | 4.69B 17.18% | 8.95B 90.79% | 3.43B 61.70% | 6.06B 76.79% | 4.05B 33.11% | 9.18B 126.44% | 3.81B 58.54% | 6.64B 74.39% | 4.44B 33.18% | 9.85B 122.11% | 3.93B 60.07% | 7.12B 80.99% | 4.25B 40.37% | 10.21B 140.44% | 4.29B 57.94% | 7.67B 78.50% | 4.09B 46.67% | 10.22B 150.12% | 4.16B 59.31% | 7.13B 71.40% | 3.51B 50.76% | 9.15B 160.42% | 3.92B 57.10% | 6.70B 70.62% | 4.97B 25.77% | 11.35B 128.27% | 4.66B 58.89% | 9.32B 99.85% | 5.68B 39.02% | 11.04B 94.14% | 6.31B 42.85% | 11.05B 75.19% | 7.40B 33.02% | 13.90B 87.81% | 10.61B - | 4.01B 62.21% | 7.34B 83.11% | 4.99B 31.99% | ||
deferred revenue non current | 4.40B - | 4.56B - | 4.54B - | 4.60B - | 4.74B - | 4.82B - | 4.98B - | 5.41B - | 5.43B - | 5.29B - | 530M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.45B - | 10.17B - | 8.46B - | 11.33B - | 13.33B - | 10.35B - | 6.63B - | 10.63B - | 11.12B - | 9.82B - | 12.93B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 811M - | 839M 3.45% | 799M 4.77% | 739M 7.51% | 771M 4.33% | 780M 1.17% | 743M 4.74% | 782M 5.25% | 756M 3.32% | 715M 5.42% | 675M 5.59% | 635M 5.93% | 597M 5.98% | 596M 0.17% | 694M 16.44% | 715M 3.03% | 715M 0% | 1.02B 42.66% | 965M 5.39% | 979M 1.45% | 959M 2.04% | 1.15B 20.33% | 1.11B 3.99% | 1.11B 0.18% | 1.07B 3.44% | 1.05B 1.69% | 1.00B 4.29% | 961M 4.38% | 919M 4.37% | 989M 7.62% | 945M 4.45% | 903M 4.44% | 870M 3.65% | 947M 8.85% | 981M 3.59% | 1.06B 7.65% | 1.12B 6.16% | 1.15B 2.41% | 981M 14.55% | 1.33B 35.78% | 1.78B 33.71% | 2.17B 21.84% | ||
intangible assets | 811M - | 839M 3.45% | 799M 4.77% | 739M 7.51% | 771M 4.33% | 780M 1.17% | 743M 4.74% | 782M 5.25% | 756M 3.32% | 715M 5.42% | 675M 5.59% | 635M 5.93% | 597M 5.98% | 596M 0.17% | 694M 16.44% | 715M 3.03% | 715M 0% | 1.02B 42.66% | 965M 5.39% | 979M 1.45% | 959M 2.04% | 1.15B 20.33% | 1.11B 3.99% | 1.11B 0.18% | 1.07B 3.44% | 1.05B 1.69% | 1.00B 4.29% | 961M 4.38% | 919M 4.37% | 989M 7.62% | 945M 4.45% | 903M 4.44% | 870M 3.65% | 947M 8.85% | 981M 3.59% | 1.06B 7.65% | 1.12B 6.16% | 1.15B 2.41% | 981M 14.55% | 1.33B 35.78% | 1.78B 33.71% | |||
inventory | 32.33B - | 31.86B 1.46% | 34.16B 7.23% | 33.94B 0.67% | 36.26B 6.85% | 35.12B 3.13% | 36.61B 4.24% | 35.49B 3.07% | 35.46B 0.08% | 33.09B 6.70% | 33.89B 2.44% | 33.34B 1.62% | 32.90B 1.32% | 31.52B 4.21% | 33.55B 6.44% | 35.65B 6.26% | 35.53B 0.33% | 33.02B 7.08% | 35.50B 7.52% | 36.49B 2.80% | 38.81B 6.34% | 36.20B 6.72% | 39.44B 8.97% | 40.03B 1.48% | 40.05B 0.05% | 34.91B 12.83% | 38.79B 11.11% | 38.45B 0.89% | 37.88B 1.47% | 32.33B 14.67% | 36.58B 13.17% | 39.04B 6.72% | 42.09B 7.82% | 39.90B 5.21% | 46.81B 17.33% | 51.36B 9.70% | 54.98B 7.05% | 49.74B 9.54% | 46.81B 5.87% | 52.92B 13.04% | 57.25B 8.19% | 51.01B 10.91% | 57.53B 12.79% | |
long term debt | 8.05B - | 8.34B 3.63% | 8.05B 3.44% | 8.05B 0.02% | 3.06B 62.00% | 3.21B 4.77% | 3.07B 4.21% | 3.07B 0.07% | 8.07B 162.64% | 8.21B 1.73% | 8.12B 1.11% | 5.82B 28.37% | 5.30B 8.84% | 5.36B 1.04% | 5.29B 1.27% | 7.58B 43.39% | 2.93B 61.39% | 3.21B 9.63% | 2.91B 9.47% | 2.91B 0.17% | 8.06B 177.02% | 8.30B 2.91% | 8.06B 2.87% | 8.06B 0.04% | 8.06B 0% | 8.35B 3.60% | 8.06B 3.46% | 8.06B 0.02% | 3.06B 62.07% | 3.22B 5.27% | 3.06B 4.88% | 585M 80.88% | 261M 55.38% | 702M 168.97% | 639M 8.97% | 1.90B 196.71% | 2.78B 46.57% | 2.51B 9.68% | 639M 74.54% | 2.34B 266.82% | 2.50B 6.61% | 2.77B 11.04% | 2.80B 1.05% | |
long term investments | 32.34B - | 47.32B - | 42.87B - | 52.56B - | 58.55B - | 55.65B - | 42.02B - | 50.60B - | 55.58B - | 54.23B 2.42% | 52.43B 3.33% | 50.43B 3.81% | 47.80B - | 50.22B - | 51.20B 1.96% | 51.16B 0.07% | ||||||||||||||||||||||||||||
net debt | -26M - | -1.39B 5,250% | 4.29B 408.20% | 2.00B 53.42% | 3.20B 60.19% | -3.93B 222.76% | 1.68B 142.65% | -1.22B 172.84% | -3.56B 192.05% | -9.07B 154.70% | -7.14B 21.34% | -10.57B 48.07% | -10.46B 0.98% | -20.45B 95.38% | -20.06B 1.88% | -20.36B 1.49% | -15.64B 23.18% | -27.82B 77.90% | -25.97B 6.68% | -33.91B 30.60% | -28.83B 14.99% | -31.25B 8.39% | -33.55B 7.39% | -38.62B 15.10% | -33.82B 12.43% | -41.99B 24.14% | -45.03B 7.25% | -49.36B 9.61% | -50.56B 2.43% | -68.72B 35.93% | -68.24B 0.71% | -72.77B 6.64% | -71.52B 1.72% | -79.80B 11.58% | -82.23B 3.05% | -86.48B 5.16% | -78.20B 9.58% | -87.68B 12.12% | -82.23B 6.21% | -89.56B 8.91% | -78.61B 12.22% | -86.58B 10.13% | -87.81B 1.43% | |
net receivables | 33.15B - | 38.21B 15.28% | 34.47B 9.80% | 35.09B 1.79% | 37.37B 6.51% | 36.55B 2.19% | 34.42B 5.83% | 35.24B 2.37% | 38.69B 9.80% | 39.52B 2.15% | 35.99B 8.94% | 36.20B 0.61% | 41.83B 15.53% | 40.68B 2.73% | 34.86B 14.31% | 39.60B 13.59% | 43.52B 9.89% | 45.21B 3.89% | 41.72B 7.74% | 39.53B 5.23% | 43.12B 9.06% | 48.00B 11.33% | 37.87B 21.10% | 32.51B 14.17% | 37.62B 15.72% | 38.63B 2.68% | 31.97B 17.22% | 30.81B 3.65% | 39.47B 28.13% | 39.53B 0.14% | 33.91B 14.21% | 33.96B 0.14% | 40.15B 18.23% | 42.42B 5.66% | 39.66B 6.52% | 41.57B 4.83% | 44.49B 7.00% | 45.97B 3.34% | 39.66B 13.73% | 44.86B 13.11% | 53.95B 20.27% | 57.97B 7.44% | 53.31B 8.04% | |
other assets | 2M - | 4M 100% | 3M 25% | 2M 33.33% | 2M 0% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 4M 33.33% | 2M 50% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 3M 0% | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | ||||
other current assets | 4.31B - | 1.96B 54.68% | 5.16B 163.68% | 5.46B 5.88% | 5.88B 7.81% | 2.67B 54.69% | 5.48B 105.59% | 4.90B 10.58% | 4.90B 0.06% | 2.31B 53.00% | 4.02B 74.40% | 3.88B 3.41% | 4.12B 6.03% | 1.82B 55.87% | 4.01B 120.91% | 3.88B 3.24% | 7.10B 82.72% | 2.05B 71.11% | 2.19B 6.63% | 1.84B 15.60% | 2.19B 18.92% | 2.20B 0.36% | 5.44B 147.18% | 5.10B 6.30% | 5.84B 14.53% | 4.73B 19.05% | 5.13B 8.54% | 4.55B 11.24% | 5.21B 14.31% | 4.65B 10.66% | 5.34B 14.70% | 5.17B 3.04% | 5.74B 10.94% | 5.57B 3.00% | 6.49B 16.63% | 6.30B 3.03% | 7.03B 11.70% | 5.52B 21.48% | 6.49B 17.58% | 6.42B 1.17% | 3.80B 40.78% | 4.14B 9.05% | 4.94B 19.25% | |
other current liabilities | 12.76B - | 9.95B 21.98% | 13.24B 33.07% | 12.39B 6.44% | 13.94B 12.53% | 10.40B 25.42% | 13.20B 26.94% | 11.06B 16.18% | 13.11B 18.51% | 9.71B 25.94% | 12.54B 29.08% | 11.14B 11.10% | 13.39B 20.18% | 10.57B 21.06% | 12.96B 22.57% | 11.60B 10.46% | 12.11B 4.40% | 9.74B 19.59% | 13.16B 35.15% | 11.75B 10.71% | 13.34B 13.53% | 10.93B 18.06% | 14.85B 35.84% | 11.35B 23.57% | 13.64B 20.19% | 10.46B 23.35% | 13.71B 31.10% | 13.27B 3.18% | 14.78B 11.35% | 13.16B 10.96% | 14.98B 13.85% | 22.47B 50.01% | 20.90B 6.99% | 24.28B 16.15% | 17.06B 29.72% | 15.63B 8.39% | 17.44B 11.59% | 16.87B 3.29% | 23.37B 38.54% | 18.88B 19.20% | 21.01B 11.25% | 21.82B 3.85% | 26.35B 20.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 39.53B - | 1.57B 96.03% | 38.76B 2,371.62% | 40.85B 5.42% | 44.63B 9.23% | 1.53B 96.57% | 52.52B 3,332.61% | 48.87B 6.94% | 52.45B 7.33% | 1.44B 97.26% | 44.63B 3,005.71% | 45.18B 1.24% | 52.76B 16.78% | 1.90B 96.40% | 57.19B 2,911.37% | 58.55B 2.38% | 64.07B 9.43% | 2.17B 96.61% | 64.36B 2,864.39% | 65.21B 1.32% | 59.93B 8.10% | 1.98B 96.70% | 55.19B 2,693.02% | 55.47B 0.50% | 58.70B 5.84% | 1.79B 96.96% | 52.18B 2,819.98% | 53.47B 2.47% | 51.55B 3.59% | 1.63B 96.83% | 51.28B 3,038.43% | -1M 100.00% | 1M - | 2.37B 237,000% | 48.17B 1,931.51% | 47.29B 1.82% | 1.93B 95.92% | 50.43B 2,515.66% | 54.07B 7.22% | 5.84B 89.19% | 7.38B 26.23% | 10.67B 44.58% | ||
other non current liabilities | 13.81B - | 545M 96.05% | 13.18B 2,318.17% | 13.95B 5.86% | 15.03B 7.73% | 495M 96.71% | 16.42B 3,217.37% | 15.28B 6.96% | 16.40B 7.33% | 441M 97.31% | 13.57B 2,976.19% | 13.69B 0.88% | 15.89B 16.12% | 411M 97.41% | 17.10B 4,061.07% | 17.51B 2.39% | 19.33B 10.41% | 330M 98.29% | 17.78B 5,287.88% | 17.83B 0.28% | 16.14B 9.48% | 673M 95.83% | 15.27B 2,169.54% | 15.39B 0.75% | 16.17B 5.09% | 461M 97.15% | 14.67B 3,082.86% | 15.34B 4.53% | 15.93B 3.83% | 415M 97.39% | 15.70B 3,684.10% | 17.13B 9.09% | 16.86B 1.61% | 5.64B 66.54% | 15.90B 182.04% | 15.13B 4.90% | 14.74B 2.57% | 224M 98.48% | 15.90B 7,000% | 16.50B 3.72% | 17.62B 6.81% | 5.18B 70.62% | 18.80B 263.14% | |
othertotal stockholders equity | 25.10B - | 22.01B 12.29% | 20.72B 5.86% | 22.04B 6.37% | 24.61B 11.66% | 31.48B 27.87% | 31.45B 0.10% | 28.37B 9.77% | 30.29B 6.75% | 27.36B 9.66% | 23.34B 14.72% | 22.79B 2.34% | 27.77B 21.86% | 36.12B 30.05% | 37.62B 4.17% | 38.89B 3.36% | 42.13B 8.34% | 37.57B 10.84% | 38.96B 3.70% | 39.20B 0.62% | 35.07B 10.52% | 37.09B 5.76% | 34.65B 6.60% | 34.11B 1.55% | 35.84B 5.08% | 23.55B 34.30% | 28.16B 19.57% | 28.95B 2.80% | 29.61B 2.31% | 30.25B 2.15% | 27.51B 9.05% | -173.99B 732.37% | -178.36B 2.51% | -183.80B 3.05% | -189.86B 3.30% | 33.59B 117.69% | 30.79B 8.35% | 29.34B 4.69% | 33.99B 15.85% | 31.40B 7.62% | 9.85B 68.63% | 7.84B 20.36% | 6.52B 16.86% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 55.97B - | 57.51B 2.76% | 57.05B 0.80% | 57.45B 0.70% | 58.63B 2.06% | 57.97B 1.13% | 58.30B 0.57% | 58.22B 0.15% | 57.47B 1.28% | 56.91B 0.97% | 56.93B 0.03% | 56.64B 0.51% | 56.41B 0.41% | 57.60B 2.11% | 58.07B 0.83% | 58.25B 0.31% | 58.04B 0.36% | 57.61B 0.75% | 57.35B 0.45% | 57.96B 1.07% | 57.70B 0.45% | 57.70B 0.01% | 58.54B 1.47% | 59.39B 1.45% | 59.01B 0.64% | 59.26B 0.41% | 59.38B 0.21% | 60.82B 2.43% | 61.20B 0.62% | 62.21B 1.65% | 62.21B 0% | 62.49B 0.44% | 62.25B 0.38% | 61.94B 0.49% | 62.22B 0.44% | 62.42B 0.33% | 62.96B 0.86% | 63.86B 1.43% | 62.22B 2.58% | 70.52B 13.34% | 71.45B 1.32% | 74.69B 4.54% | 75.93B 1.65% | |
retained earnings | 70.63B - | 72.13B 2.12% | 74.81B 3.72% | 77.91B 4.13% | 80.36B 3.15% | 81.31B 1.18% | 82.93B 2.00% | 86.54B 4.34% | 89.55B 3.48% | 89.73B 0.21% | 92.27B 2.82% | 96.13B 4.18% | 100.09B 4.12% | 97.90B 2.19% | 99.48B 1.61% | 103.82B 4.36% | 107.59B 3.64% | 113.49B 5.48% | 114.85B 1.20% | 119.77B 4.28% | 122.55B 2.32% | 122.66B 0.09% | 123.88B 1.00% | 128.33B 3.59% | 130.40B 1.61% | 136.64B 4.79% | 138.43B 1.31% | 141.54B 2.25% | 147.54B 4.24% | 154.79B 4.91% | 157.90B 2.01% | 156.25B 1.05% | 160.62B 2.80% | 166.06B 3.39% | 172.12B 3.65% | 179.63B 4.36% | 183.95B 2.41% | 192.09B 4.43% | 172.12B 10.40% | 203.74B 18.37% | 198.33B 2.65% | 206.31B 4.02% | 212.06B 2.79% | |
short term debt | 1.59B - | 2.20B 38.36% | 6.20B 181.82% | 4.36B 29.68% | 13.87B 218.10% | 7.41B 46.60% | 7.75B 4.69% | 6.79B 12.38% | 1.75B 74.18% | 1.79B 2.34% | 1.43B 20.17% | 3.53B 146.06% | 3.94B 11.74% | 4.27B 8.45% | 3.99B 6.58% | 1.72B 56.86% | 6.38B 270.33% | 6.63B 3.97% | 6.36B 4.15% | 6.36B 0.08% | 1.16B 81.76% | 1.22B 5.43% | 1.05B 13.74% | 1.04B 1.04% | 1.04B 0% | 1.51B 45.02% | 1.43B 5.61% | 1.40B 2.03% | 6.41B 357.71% | 6.73B 4.98% | 6.44B 4.25% | 9.02B 39.98% | 4.56B 49.38% | 4.93B 7.95% | 4.88B 0.89% | 2.53B 48.17% | 2.17B 14.42% | 2.33B 7.71% | 4.88B 109.30% | 2.21B 54.70% | 2.11B 4.79% | 1.86B 11.68% | 1.67B 10.27% | |
short term investments | -359M - | -4.09B - | -1.65B - | -1.98B - | -2.24B - | -2.07B - | -1.16B - | -2.86B - | -5.45B - | -5.43B 0.29% | -4.62B 15.05% | -5.55B 20.25% | -3.08B - | |||||||||||||||||||||||||||||||
tax assets | 479M - | 376M - | 364M - | 380M - | 345M - | 891M - | 1.01B - | 918M - | -2.54B - | -2.49B 1.85% | 985M 139.57% | -2.37B 340.81% | 950M - | 2M - | 1.14B 57,100% | |||||||||||||||||||||||||||||
tax payables | 1.98B - | 3.84B 93.64% | 1.54B 59.95% | 2.76B 79.64% | 3.15B 14.09% | 4.13B 31.02% | 1.76B 57.38% | 3.08B 75.33% | 2.44B 20.72% | 4.08B 66.83% | 2.07B 49.15% | 3.56B 71.79% | 2.87B 19.39% | 4.62B 60.90% | 2.23B 51.85% | 4.02B 80.81% | 2.61B 35.05% | 4.98B 90.51% | 2.52B 49.30% | 4.43B 75.67% | 2.36B 46.87% | 4.79B 103.40% | 2.32B 51.61% | 3.89B 67.57% | 1.83B 52.99% | 4.07B 122.61% | 2.15B 47.16% | 3.57B 65.98% | 3.25B 8.75% | 6.31B 93.89% | 2.89B 54.24% | 5.78B 100.17% | 3.91B 32.31% | 5.88B 50.24% | 4.34B 26.18% | 7.45B 71.57% | 5.57B 25.21% | 8.63B 54.89% | 4.34B 49.69% | 7.04B 62.24% | 4.01B 43.08% | 7.34B 83.11% | 4.99B 31.99% | |
total assets | 175.77B - | 176.70B 0.53% | 180.36B 2.07% | 183.94B 1.98% | 197.27B 7.25% | 196.87B 0.21% | 197.23B 0.19% | 194.59B 1.34% | 203.13B 4.39% | 196.29B 3.36% | 192.82B 1.77% | 195.80B 1.54% | 208.32B 6.40% | 217.13B 4.23% | 217.72B 0.28% | 226.32B 3.95% | 233.92B 3.36% | 237.64B 1.59% | 237.30B 0.14% | 245.20B 3.33% | 240.76B 1.81% | 244.53B 1.57% | 240.28B 1.74% | 241.33B 0.44% | 245.22B 1.61% | 235.25B 4.07% | 242.98B 3.29% | 247.88B 2.02% | 256.26B 3.38% | 271.54B 5.96% | 268.01B 1.30% | 279.52B 4.29% | 281.68B 0.77% | 289.63B 2.82% | 294.35B 1.63% | 301.78B 2.52% | 301.02B 0.25% | 309.44B 2.80% | 294.35B 4.88% | 324.24B 10.15% | 327.52B 1.01% | 341.45B 4.25% | 345.83B 1.28% | |
total current assets | 79.45B - | 83.96B 5.67% | 83.75B 0.24% | 84.89B 1.36% | 93.24B 9.83% | 88.88B 4.68% | 85.66B 3.62% | 86.71B 1.23% | 92.44B 6.61% | 93.99B 1.67% | 90.59B 3.62% | 93.34B 3.04% | 98.55B 5.58% | 104.10B 5.62% | 101.77B 2.23% | 108.80B 6.91% | 111.09B 2.11% | 117.95B 6.17% | 114.63B 2.81% | 121.05B 5.61% | 122.17B 0.92% | 127.17B 4.09% | 125.43B 1.37% | 125.36B 0.06% | 126.43B 0.86% | 130.12B 2.91% | 130.42B 0.23% | 132.63B 1.69% | 142.58B 7.51% | 155.18B 8.83% | 153.57B 1.04% | 160.55B 4.54% | 164.33B 2.36% | 173.32B 5.47% | 180.72B 4.27% | 190.13B 5.21% | 189.64B 0.26% | 193.75B 2.17% | 180.72B 6.72% | 198.32B 9.73% | 198.23B 0.05% | 204.86B 3.35% | 208.07B 1.57% | |
total current liabilities | 39.70B - | 44.35B 11.71% | 45.13B 1.75% | 43.51B 3.59% | 55.71B 28.06% | 47.12B 15.43% | 44.85B 4.81% | 42.80B 4.57% | 40.29B 5.87% | 39.01B 3.19% | 37.01B 5.12% | 38.88B 5.04% | 40.76B 4.84% | 42.86B 5.15% | 39.72B 7.34% | 40.00B 0.71% | 43.41B 8.54% | 46.46B 7.02% | 44.29B 4.67% | 46.98B 6.07% | 40.40B 14.00% | 42.11B 4.23% | 39.88B 5.30% | 36.90B 7.47% | 36.24B 1.78% | 36.11B 0.35% | 35.17B 2.62% | 35.55B 1.08% | 41.66B 17.19% | 48.36B 16.09% | 45.35B 6.22% | 47.79B 5.38% | 47.00B 1.65% | 50.47B 7.37% | 53.19B 5.38% | 53.01B 0.33% | 50.21B 5.29% | 51.60B 2.77% | 53.19B 3.08% | 51.67B 2.86% | 49.58B 4.04% | 54.13B 9.18% | 52.63B 2.78% | |
total debt | 9.64B - | 10.54B 9.36% | 14.25B 35.22% | 12.41B 12.92% | 16.93B 36.39% | 10.61B 37.31% | 10.82B 2.00% | 9.87B 8.85% | 9.82B 0.42% | 10.01B 1.84% | 9.55B 4.53% | 9.34B 2.21% | 9.24B 1.07% | 9.63B 4.20% | 9.28B 3.62% | 9.31B 0.27% | 9.30B 0.01% | 9.84B 5.75% | 9.26B 5.88% | 9.27B 0.11% | 9.22B 0.51% | 9.52B 3.23% | 9.12B 4.26% | 9.10B 0.15% | 9.10B 0% | 9.86B 8.35% | 9.49B 3.79% | 9.46B 0.33% | 9.46B 0.07% | 9.94B 5.07% | 9.50B 4.45% | 9.60B 1.05% | 4.83B 49.74% | 5.63B 16.66% | 5.52B 1.90% | 4.43B 19.83% | 4.95B 11.70% | 4.84B 2.06% | 5.52B 14.02% | 4.56B 17.49% | 4.61B 1.08% | 5.17B 12.16% | 4.47B 13.40% | |
total investments | 33.14B - | 31.98B 3.50% | 34.05B 6.47% | 36.25B 6.47% | 39.41B 8.69% | 43.24B 9.72% | 46.58B 7.73% | 42.91B 7.88% | 46.48B 8.31% | 41.21B 11.32% | 41.19B 0.06% | 41.77B 1.40% | 49.36B 18.19% | 50.58B 2.47% | 52.92B 4.62% | 54.27B 2.56% | 59.82B 10.22% | 56.31B 5.86% | 59.16B 5.05% | 60.02B 1.46% | 54.68B 8.89% | 53.58B 2.03% | 50.23B 6.25% | 50.48B 0.50% | 53.63B 6.25% | 40.87B 23.80% | 48.15B 17.81% | 49.34B 2.48% | 47.49B 3.76% | 47.74B 0.54% | 45.88B 3.91% | 50.13B 9.27% | 48.80B 2.65% | 47.81B 2.02% | 44.88B 6.13% | 41.92B 6.60% | 41.07B 2.02% | 44.72B 8.88% | 44.88B 0.36% | 48.20B 7.39% | 50.22B 4.19% | 51.20B 1.96% | 51.16B 0.07% | |
total liabilities | 61.57B - | 64.08B 4.08% | 66.36B 3.56% | 65.51B 1.28% | 73.80B 12.66% | 65.55B 11.18% | 64.34B 1.84% | 61.16B 4.96% | 64.76B 5.90% | 60.66B 6.34% | 58.70B 3.23% | 58.38B 0.54% | 61.95B 6.12% | 64.56B 4.21% | 62.11B 3.81% | 65.09B 4.81% | 65.68B 0.90% | 68.07B 3.64% | 64.98B 4.54% | 67.72B 4.22% | 64.60B 4.60% | 66.25B 2.55% | 63.21B 4.59% | 60.34B 4.53% | 60.47B 0.21% | 56.53B 6.51% | 57.90B 2.42% | 58.94B 1.80% | 60.64B 2.88% | 68.02B 12.18% | 64.11B 5.74% | 65.51B 2.17% | 64.12B 2.12% | 67.93B 5.94% | 69.73B 2.65% | 70.03B 0.43% | 67.72B 3.29% | 69.44B 2.53% | 69.73B 0.42% | 70.50B 1.11% | 69.69B 1.15% | 75.54B 8.38% | 74.22B 1.74% | |
total liabilities and stockholders equity | 175.77B - | 176.70B 0.53% | 180.36B 2.07% | 183.94B 1.98% | 197.27B 7.25% | 196.87B 0.21% | 197.23B 0.19% | 194.59B 1.34% | 203.13B 4.39% | 196.29B 3.36% | 192.82B 1.77% | 195.80B 1.54% | 208.32B 6.40% | 217.13B 4.23% | 217.72B 0.28% | 226.32B 3.95% | 233.92B 3.36% | 237.64B 1.59% | 237.30B 0.14% | 245.20B 3.33% | 240.76B 1.81% | 244.53B 1.57% | 240.28B 1.74% | 241.33B 0.44% | 245.22B 1.61% | 235.25B 4.07% | 242.98B 3.29% | 247.88B 2.02% | 256.26B 3.38% | 271.54B 5.96% | 268.01B 1.30% | 279.52B 4.29% | 281.68B 0.77% | 289.63B 2.82% | 294.35B 1.63% | 301.78B 2.52% | 301.02B 0.25% | 309.44B 2.80% | 294.35B 4.88% | 324.24B 10.15% | 327.51B 1.01% | 341.45B 4.25% | 345.83B 1.28% | |
total non current assets | 96.31B - | 92.74B 3.71% | 96.61B 4.17% | 99.04B 2.52% | 104.03B 5.03% | 107.98B 3.80% | 111.57B 3.32% | 107.87B 3.31% | 110.68B 2.60% | 102.30B 7.57% | 102.23B 0.06% | 102.46B 0.22% | 109.77B 7.14% | 113.03B 2.97% | 115.95B 2.59% | 117.52B 1.35% | 122.83B 4.52% | 119.69B 2.55% | 122.67B 2.49% | 124.15B 1.20% | 118.59B 4.48% | 117.36B 1.04% | 114.84B 2.15% | 115.97B 0.98% | 118.79B 2.43% | 105.13B 11.50% | 112.56B 7.07% | 115.25B 2.39% | 113.67B 1.37% | 116.36B 2.36% | 114.44B 1.65% | 118.97B 3.96% | 117.35B 1.36% | 116.31B 0.89% | 113.63B 2.30% | 111.64B 1.74% | 111.37B 0.24% | 115.68B 3.87% | 113.63B 1.78% | 125.92B 10.82% | 129.29B 2.68% | 136.59B 5.64% | 137.76B 0.86% | |
total non current liabilities | 21.86B - | 19.73B 9.77% | 21.23B 7.63% | 22.00B 3.63% | 18.09B 17.79% | 18.43B 1.91% | 19.49B 5.74% | 18.35B 5.85% | 24.47B 33.34% | 21.65B 11.52% | 21.69B 0.17% | 19.50B 10.08% | 21.19B 8.68% | 21.70B 2.41% | 22.39B 3.17% | 25.09B 12.08% | 22.26B 11.29% | 21.61B 2.95% | 20.69B 4.26% | 20.74B 0.26% | 24.20B 16.70% | 24.14B 0.26% | 23.34B 3.34% | 23.45B 0.48% | 24.23B 3.34% | 20.42B 15.72% | 22.73B 11.33% | 23.39B 2.92% | 18.98B 18.86% | 19.66B 3.58% | 18.76B 4.57% | 17.72B 5.59% | 17.12B 3.39% | 17.46B 2.00% | 16.54B 5.24% | 17.02B 2.89% | 17.52B 2.91% | 17.84B 1.85% | 16.54B 7.27% | 18.84B 13.88% | 20.12B 6.78% | 21.41B 6.42% | 21.60B 0.90% | |
total stockholders equity | 113.47B - | 111.89B 1.40% | 113.28B 1.24% | 117.69B 3.90% | 122.71B 4.27% | 130.52B 6.36% | 132.12B 1.23% | 132.65B 0.40% | 137.58B 3.72% | 134.84B 1.99% | 133.34B 1.11% | 136.66B 2.49% | 145.60B 6.55% | 151.76B 4.23% | 154.85B 2.03% | 160.45B 3.62% | 167.47B 4.38% | 168.80B 0.79% | 171.55B 1.63% | 176.71B 3.01% | 175.37B 0.76% | 177.49B 1.21% | 176.27B 0.69% | 180.18B 2.22% | 183.99B 2.11% | 177.94B 3.29% | 184.33B 3.59% | 188.23B 2.12% | 194.90B 3.54% | 202.79B 4.05% | 203.16B 0.18% | 213.26B 4.97% | 216.80B 1.66% | 220.93B 1.90% | 223.85B 1.33% | 230.96B 3.17% | 232.48B 0.66% | 239.18B 2.88% | 223.85B 6.41% | 252.88B 12.97% | 256.95B 1.61% | 265.00B 3.13% | 270.70B 2.15% |
All numbers in (except ratios and percentages)