6744
JP:CO:NOHMI
能美防災株式会社
- Stock
Last Close
2,884.00
22/11 06:45
Market Cap
145.84B
Beta: -
Volume Today
76.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.96B - | 9.97B 11.38% | 8.81B 11.64% | 8.46B 4.07% | 6.51B 23.05% | 5.31B 18.44% | 4.63B 12.80% | 4.36B 5.75% | 4.06B 6.86% | 4.65B 14.48% | 3.96B 14.90% | 3.64B 8.09% | 3.89B 6.85% | 4.74B 22.05% | 3.67B 22.66% | 3.79B 3.33% | 4.30B 13.35% | 4.75B 10.45% | 3.64B 23.29% | 3.32B 8.79% | 4.22B 27.08% | 5.25B 24.37% | 3.93B 25.18% | 3.93B 0.10% | 4.13B 5.22% | 4.54B 9.87% | 3.02B 33.63% | 3.43B 13.63% | 3.81B 11.35% | 4.80B 25.79% | 3.66B 23.69% | 3.86B 5.30% | 3.88B 0.70% | 4.36B 12.26% | 3.71B 14.84% | 3.60B 3.02% | 4.07B 13.17% | 4.30B 5.67% | 3.71B 13.77% | 3.21B 13.39% | 3.73B 15.99% | 4.43B 18.80% | 3.25B 26.66% | |
accumulated other comprehensive income loss | 1.95B - | 3.85B 98.10% | 3.75B 2.75% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 22.99B - | 25.16B 9.44% | 29.29B 16.39% | 29.33B 0.14% | 24.75B 15.60% | 26.94B 8.83% | 30.64B 13.74% | 29.38B 4.12% | 25.66B 12.65% | 28.19B 9.85% | 38.71B 37.31% | 36.32B 6.17% | 32.15B 11.49% | 36.98B 15.02% | 37.53B 1.50% | 33.12B 11.76% | 31.56B 4.71% | 33.37B 5.76% | 38.37B 14.98% | 39.30B 2.43% | 32.41B 17.55% | 37.69B 16.30% | 38.95B 3.36% | 40.74B 4.60% | 33.53B 17.70% | 42.71B 27.36% | 54.40B 27.38% | 51.94B 4.51% | 50.75B 2.30% | 52.05B 2.56% | 56.79B 9.12% | 52.03B 8.40% | 47.51B 8.68% | 48.66B 2.42% | 54.67B 12.35% | 51.74B 5.36% | 45.40B 12.26% | 48.80B 7.50% | 54.67B 12.03% | 48.72B 10.90% | 45.29B 7.03% | 46.55B 2.78% | 46.00B 1.18% | |
cash and short term investments | 24.99B - | 27.16B 8.68% | 31.29B 15.19% | 31.33B 0.13% | 26.75B 14.60% | 28.94B 8.17% | 32.64B 12.79% | 31.38B 3.87% | 27.66B 11.84% | 30.19B 9.14% | 38.71B 28.21% | 36.32B 6.17% | 32.15B 11.49% | 36.98B 15.02% | 37.53B 1.50% | 33.12B 11.76% | 31.56B 4.71% | 33.37B 5.76% | 38.37B 14.98% | 39.30B 2.43% | 35.41B 9.92% | 37.69B 6.45% | 42.25B 12.11% | 40.74B 3.57% | 36.53B 10.34% | 42.71B 16.90% | 54.40B 27.38% | 51.94B 4.51% | 50.75B 2.30% | 52.05B 2.56% | 56.79B 9.12% | 52.03B 8.40% | 47.51B 8.68% | 48.66B 2.42% | 54.67B 12.35% | 51.74B 5.36% | 45.40B 12.26% | 48.80B 7.50% | 54.67B 12.03% | 48.72B 10.90% | 45.29B 7.03% | 46.55B 2.78% | 49.60B 6.56% | |
common stock | 13.30B - | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | 13.30B 0% | |
deferred revenue | 2.99B - | 15.70B 425.48% | 4.78B 69.53% | 3.50B 26.82% | 3.53B 0.77% | 17.90B 407.57% | 4.92B 72.49% | 4.02B 18.32% | 3.52B 12.38% | 16.95B 381.07% | 4.96B 70.75% | 3.50B 29.47% | 3.17B 9.27% | 18.57B 485.31% | 3.20B - | 18.27B 471.56% | 4.99B 72.69% | 3.35B 32.91% | 2.65B 20.91% | 17.20B 549.72% | 5.55B 67.72% | 4.68B 15.71% | 3.71B 20.71% | 18.22B 390.92% | 5.84B 67.96% | 4.16B 28.80% | 2.98B 28.30% | 15.30B 413.52% | 5.74B 62.48% | 4.37B 23.97% | 3.73B 14.46% | 15.95B 327.16% | 5.97B 62.55% | 1.36B - | ||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 20M - | 16M 20% | 12M 25% | 8M 33.33% | 4M 50% | 54M - | 43M - | 31M - | 20M - | 8M - | 74M - | 58M - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 588M - | 578M 1.70% | 533M 7.79% | 477M 10.51% | 476M 0.21% | 570M 19.75% | 562M 1.40% | 609M 8.36% | 625M 2.63% | 992M 58.72% | 1.14B 14.82% | 1.21B 6.41% | 1.20B 0.74% | 1.19B 0.91% | 1.20B 0.34% | 1.28B 7.02% | 1.45B 13.05% | 1.47B 1.24% | 1.47B 0.20% | 1.55B 5.31% | 1.43B 7.83% | 1.45B 1.47% | 1.38B 4.43% | 1.38B 0.14% | 1.41B 1.73% | 1.51B 7.10% | 1.58B 5.11% | 1.65B 4.23% | 1.72B 4.24% | 1.96B 13.88% | 2.19B 11.52% | 2.47B 12.89% | 2.73B 10.37% | 3.00B 9.94% | 3.02B 0.73% | 3.07B 1.66% | 3.10B 1.04% | 3.08B 0.58% | 3.02B 2.08% | 3.45B 14.38% | 3.38B 2.09% | 58M 98.28% | ||
intangible assets | 568M - | 562M 1.06% | 521M 7.30% | 469M 9.98% | 472M 0.64% | 570M 20.76% | 992M - | 1.19B - | 1.41B - | 1.40B - | 1.48B - | 1.94B - | 2.47B - | 2.73B 10.37% | 2.99B 9.65% | 3.02B 1.00% | 3.01B - | |||||||||||||||||||||||||||
inventory | 14.58B - | 12.60B 13.57% | 14.37B 14.03% | 16.18B 12.60% | 18.77B 15.98% | 15.54B 17.19% | 15.39B 0.98% | 14.63B 4.93% | 15.54B 6.20% | 13.20B 15.05% | 14.55B 10.25% | 15.44B 6.09% | 17.29B 12.01% | 13.38B 22.59% | 16.41B 22.58% | 16.07B 2.04% | 18.27B 13.65% | 15.32B 16.12% | 15.80B 3.10% | 16.22B 2.64% | 18.30B 12.85% | 15.25B 16.64% | 16.87B 10.61% | 17.00B 0.75% | 17.75B 4.44% | 14.06B 20.81% | 13.86B 1.39% | 14.00B 0.96% | 15.18B 8.48% | 11.95B 21.30% | 8.97B 24.93% | 9.33B 4.00% | 9.54B 2.21% | 9.24B 3.06% | 10.85B 17.34% | 12.28B 13.18% | 12.91B 5.14% | 12.48B 3.32% | 10.85B 13.08% | 15.27B 40.80% | 15.53B 1.68% | 15.25B 1.81% | 16.75B 9.86% | |
long term debt | 364M - | 328M 9.89% | 236M 28.05% | 200M 15.25% | 195M 2.50% | 159M 18.46% | 155M 2.52% | 120M 22.58% | 116M 3.33% | 80M 31.03% | 75M 6.25% | 41M 45.33% | 38M 7.32% | 24M 36.84% | 21M 12.50% | 14M 33.33% | 14M 0% | 9M 35.71% | 9M 0% | 2M 77.78% | 2M 0% | 9M - | ||||||||||||||||||||||
long term investments | 2.33B - | 2.60B 11.87% | 2.69B 3.50% | 2.77B 2.82% | 2.89B 4.41% | 3.28B 13.43% | 3.41B 4.03% | 3.12B 8.65% | 3.38B 8.51% | 2.83B 16.21% | 5.68B - | 5.75B - | 2.45B - | 6.05B 147.02% | 2.62B 56.61% | 3.32B - | 5.98B 80.14% | 6.62B - | 14.94B - | 15.07B 0.90% | 10.09B 33.07% | 15.64B 55.05% | 7.60B - | 8.92B - | 10.07B 12.98% | 9.85B 2.23% | ||||||||||||||||||
net debt | -22.98B - | -25.15B 9.44% | -29.27B 16.41% | -29.31B 0.14% | -24.74B 15.61% | -26.92B 8.82% | -30.62B 13.75% | -29.36B 4.12% | -25.64B 12.65% | -28.17B 9.86% | -38.69B 37.34% | -36.31B 6.17% | -32.13B 11.50% | -36.96B 15.02% | -37.53B 1.55% | -33.12B 11.76% | -31.01B 6.36% | -33.02B 6.46% | -38.09B 15.37% | -39.09B 2.62% | -32.19B 17.64% | -37.51B 16.52% | -38.78B 3.38% | -40.61B 4.71% | -33.40B 17.75% | -42.61B 27.58% | -54.31B 27.45% | -51.89B 4.46% | -50.70B 2.30% | -52.01B 2.60% | -56.76B 9.13% | -52.00B 8.38% | -47.49B 8.67% | -48.65B 2.44% | -54.66B 12.36% | -51.74B 5.35% | -45.40B 12.26% | -48.80B 7.50% | -54.66B 12.01% | -48.72B 10.88% | -45.29B 7.03% | -46.55B 2.78% | -46.00B 1.18% | |
net receivables | 22.71B - | 34.52B 51.98% | 22.42B 35.06% | 20.97B 6.45% | 24.45B 16.57% | 34.41B 40.78% | 25.16B 26.90% | 25.48B 1.27% | 28.35B 11.28% | 35.91B 26.66% | 21.30B 40.67% | 20.05B 5.91% | 22.81B 13.81% | 32.44B 42.21% | 21.69B 33.15% | 24.25B 11.83% | 28.07B 15.72% | 40.99B 46.06% | 26.76B 34.73% | 24.48B 8.52% | 27.15B 10.93% | 39.95B 47.15% | 29.95B 25.05% | 32.07B 7.11% | 35.94B 12.05% | 44.12B 22.76% | 26.49B 39.95% | 27.33B 3.15% | 27.95B 2.30% | 37.53B 34.26% | 32.73B 12.79% | 35.77B 9.27% | 40.65B 13.66% | 48.45B 19.18% | 33.23B 31.41% | 33.06B 0.50% | 39.09B 18.22% | 46.40B 18.69% | 33.78B 27.19% | 34.63B 2.53% | 38.42B 10.93% | 48.50B 26.25% | 34.63B 28.61% | |
other assets | 1M - | 2M 100% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 1M 0% | 2M 100% | 2M 0% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 2M - | 2M 0% | 1M - | 1M 0% | 4M 300% | 2M 50% | 3M 50% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M - | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | ||||||
other current assets | 2.48B - | 337M 86.39% | 2.85B 745.40% | 2.79B 2.07% | 2.90B 3.94% | 670M 76.90% | 2.71B 305.22% | 2.94B 8.21% | 3.19B 8.75% | 705M 77.93% | 2.60B 269.22% | 2.69B 3.53% | 2.73B 1.30% | 398M 85.42% | 2.75B 591.46% | 3.15B 14.46% | 3.20B 1.59% | 601M 81.22% | 740M 23.13% | 749M 1.22% | 1.72B 129.64% | 433M 74.83% | 529M 22.17% | 490M 7.37% | 496M 1.22% | 427M 13.91% | 610M 42.86% | 587M 3.77% | 665M 13.29% | 413M 37.89% | 678M 64.16% | 508M 25.07% | 582M 14.57% | 328M 43.64% | 739M 125.30% | 1.24B 67.39% | 2.34B 89.49% | 977M 58.32% | 739M 24.36% | 562M 23.95% | 625M 11.21% | 1.02B 63.20% | 1.20B 17.84% | |
other current liabilities | 8.33B - | 1.76B 78.86% | 10.27B 482.75% | 10.61B 3.36% | 13.53B 27.48% | 6.20B 54.17% | 15.94B 157.02% | 14.09B 11.60% | 14.97B 6.25% | 6.38B 57.39% | 16.50B 158.67% | 15.27B 7.45% | 16.25B 6.44% | 6.00B 63.11% | 21.45B 257.71% | 18.16B 15.34% | 17.13B 5.64% | 6.38B 62.73% | 15.30B 139.63% | 15.42B 0.78% | 16.54B 7.26% | 7.10B 57.08% | 16.71B 135.36% | 15.71B 5.97% | 16.10B 2.48% | 6.70B 58.39% | 15.51B 131.53% | 13.36B 13.83% | 14.67B 9.80% | 6.80B 53.68% | 14.64B 115.41% | 17.07B 16.63% | 17.56B 2.85% | 23.44B 33.49% | 13.24B 43.51% | 16.71B 26.18% | 17.21B 3.00% | 21.37B 24.15% | 19.21B 10.08% | 13.44B 30.08% | 13.59B 1.14% | 16.55B 21.81% | 17.77B 7.37% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.02B - | 4.11B 2.39% | 4.26B 3.48% | 4.25B 0.05% | 4.45B 4.63% | 4.35B 2.27% | 4.26B 1.98% | 4.31B 1.08% | 4.39B 1.95% | 4.50B 2.41% | 10.07B 123.66% | 10.04B 0.29% | 10.81B 7.70% | 2.57B 76.26% | 10.83B 321.78% | 10.88B 0.54% | 11.26B 3.40% | 2.75B 75.59% | 13.52B 392.06% | 13.58B 0.48% | 7.95B 41.48% | 2.90B 63.56% | 8.39B 189.61% | 14.39B 71.62% | 8.43B 41.43% | 2.71B 67.83% | 13.91B 412.83% | 13.98B 0.50% | 13.98B 0.01% | 2.53B 81.89% | 14.55B 475.07% | -1M 100.01% | 8.15B - | 15.70B 92.62% | 16.04B 2.18% | 3.11B 80.62% | 15.64B 403.38% | 17.01B 8.74% | 17.26B 1.48% | 7.78B 54.94% | 12.69B 63.14% | |||
other non current liabilities | 6.00B - | 7.13B 18.75% | 7.90B 10.88% | 7.88B 0.30% | 7.92B 0.61% | 7.29B 8.04% | 7.26B 0.32% | 7.14B 1.73% | 7.22B 1.16% | 9.52B 31.81% | 9.56B 0.48% | 9.52B 0.45% | 9.48B 0.46% | 9.32B 1.68% | 9.33B 0.11% | 9.28B 0.48% | 9.37B 0.95% | 9.18B 2.05% | 9.10B 0.87% | 9.15B 0.52% | 9.23B 0.89% | 9.54B 3.44% | 9.37B 1.79% | 9.27B 1.13% | 9.14B 1.40% | 9.44B 3.30% | 9.23B 2.20% | 9.15B 0.84% | 9.13B 0.31% | 8.82B 3.36% | 8.74B 0.91% | 8.69B 0.58% | 8.94B 2.90% | 8.90B 0.48% | 8.80B 1.06% | 9.10B 3.37% | 9.05B 0.59% | 9.30B 2.76% | 8.80B 5.30% | 9.28B 5.43% | 9.62B 3.68% | 7.49B 22.16% | 7.44B 0.72% | |
othertotal stockholders equity | 13.61B - | 12.76B 6.22% | 12.89B 1.07% | 12.91B 0.12% | 13.20B 2.22% | 14.24B 7.89% | 14.30B 0.44% | 14.10B 1.39% | 14.13B 0.16% | 12.25B 13.27% | 11.96B 2.33% | 11.86B 0.90% | 12.19B 2.78% | 12.55B 2.97% | 12.55B 0.02% | 12.66B 0.83% | 12.92B 2.07% | 13.01B 0.71% | 13.10B 0.71% | 13.19B 0.63% | 12.96B 1.71% | 12.88B 0.63% | 12.86B 0.13% | 12.86B 0.02% | 12.96B 0.75% | 12.56B 3.05% | 12.65B 0.67% | 12.74B 0.74% | 12.97B 1.80% | 13.38B 3.15% | 13.53B 1.13% | 13.70B 1.24% | 13.66B 0.28% | 13.85B 1.40% | 14.03B 1.28% | 14.21B 1.31% | 14.24B 0.20% | 13.82B 2.98% | 14.03B 1.53% | 14.53B 3.53% | 12.68B 12.69% | 12.69B 0.04% | 8.99B 29.17% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.35B - | 11.37B 0.19% | 11.35B 0.18% | 11.25B 0.83% | 11.27B 0.17% | 13.39B 18.82% | 13.28B 0.84% | 13.30B 0.15% | 13.33B 0.24% | 16.25B 21.86% | 16.16B 0.54% | 16.95B 4.91% | 17.20B 1.43% | 18.63B 8.33% | 19.23B 3.23% | 19.55B 1.70% | 19.71B 0.82% | 19.66B 0.28% | 19.55B 0.55% | 19.52B 0.15% | 19.51B 0.03% | 19.46B 0.28% | 19.46B 0.01% | 19.62B 0.82% | 19.49B 0.63% | 19.70B 1.08% | 19.86B 0.79% | 19.66B 1.00% | 20.04B 1.91% | 21.65B 8.04% | 21.26B 1.79% | 21.02B 1.12% | 21.06B 0.20% | 22.90B 8.72% | 23.75B 3.70% | 23.99B 1.03% | 23.76B 0.98% | 23.71B 0.20% | 23.75B 0.16% | 23.56B 0.77% | 23.87B 1.32% | 23.87B 0.03% | 23.68B 0.77% | |
retained earnings | 30.48B - | 33.27B 9.15% | 32.38B 2.68% | 33.96B 4.88% | 34.47B 1.49% | 37.05B 7.50% | 37.41B 0.98% | 39.04B 4.35% | 39.62B 1.48% | 42.48B 7.22% | 42.76B 0.66% | 44.27B 3.53% | 44.58B 0.70% | 48.11B 7.92% | 47.89B 0.46% | 49.64B 3.66% | 51.23B 3.21% | 55.83B 8.97% | 54.97B 1.53% | 55.99B 1.86% | 56.31B 0.58% | 61.70B 9.56% | 61.37B 0.54% | 64.37B 4.89% | 65.46B 1.69% | 70.28B 7.37% | 69.59B 0.98% | 71.42B 2.62% | 71.83B 0.58% | 75.88B 5.63% | 75.90B 0.03% | 78.20B 3.03% | 78.59B 0.49% | 83.09B 5.73% | 81.69B 1.69% | 82.41B 0.89% | 83.00B 0.71% | 87.82B 5.81% | 81.69B 6.98% | 87.81B 7.49% | 87.87B 0.08% | 93.80B 6.74% | 92.35B 1.54% | |
short term debt | 16M - | 17M 6.25% | 16M 5.88% | 16M 0% | 17M 6.25% | 19M 11.76% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 17M 5.56% | 15M 11.76% | 16M 6.67% | 18M 12.50% | 180M - | 30M 83.33% | 48M 60% | 19M 60.42% | 19M 0% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 18M 0% | 18M 0% | 17M 5.56% | 16M 5.88% | 14M 12.50% | 12M 14.29% | 10M 16.67% | 7M 30% | 4M 42.86% | 1M 75% | 1M - | 2.48B - | |||||||||
short term investments | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | -39M - | -17M - | 3B - | -14M 100.47% | 3.30B 23,671.43% | 3B - | -25M 100.83% | -35M - | -7.78B - | -7.88B 1.29% | -2.78B 64.76% | -8.15B 193.55% | -50M - | 3.60B - | ||||||||||||||||||||
tax assets | 2B - | 2.08B 3.95% | 2B 3.80% | 2B 0% | 2B 0% | 1.78B 11.15% | 2B 12.55% | 2B 0% | 2B 0% | 2.56B 28.15% | 2.82B - | 2.71B - | 3B - | 5.45B 81.60% | 3.30B 39.43% | 3B - | 5.45B 81.80% | 5.17B - | -7.78B - | -7.88B 1.29% | 5.38B 168.36% | -8.15B 251.33% | 5.45B - | -8.92B - | 4.39B 149.20% | |||||||||||||||||||
tax payables | 1.24B - | 3.44B 178.42% | 408M 88.15% | 1.31B 222.06% | 1.55B 18.34% | 3.25B 109.13% | 741M 77.21% | 1.74B 134.82% | 1.50B 13.79% | 3.17B 111.67% | 673M 78.80% | 1.47B 118.72% | 1.29B 12.43% | 3.10B 140.34% | 455M 85.31% | 1.36B 199.12% | 760M 44.16% | 2.84B 273.82% | 297M 89.55% | 894M 201.01% | 128M 85.68% | 1.90B 1,387.50% | 589M 69.07% | 2.14B 262.65% | 1.08B 49.49% | 2.87B 165.62% | 478M 83.32% | 1.40B 192.89% | 142M 89.86% | 1.57B 1,006.34% | 689M 56.14% | 1.79B 160.38% | 815M 54.57% | 2.61B 220.61% | 179M 93.15% | 584M 226.26% | 129M 77.91% | 1.27B 886.82% | 179M 85.94% | 852M 375.98% | 153M 82.04% | 2.48B 1,520.92% | 626M 74.76% | |
total assets | 85.04B - | 95.36B 12.14% | 91.76B 3.78% | 92.03B 0.29% | 93.96B 2.10% | 102.94B 9.55% | 99.42B 3.41% | 97.76B 1.67% | 98.48B 0.74% | 107.14B 8.80% | 104.54B 2.44% | 102.70B 1.75% | 104.19B 1.45% | 114.09B 9.50% | 109.63B 3.91% | 108.32B 1.20% | 113.51B 4.79% | 122.62B 8.02% | 116.21B 5.23% | 115.39B 0.70% | 116.91B 1.32% | 128.63B 10.02% | 124.75B 3.01% | 125.70B 0.76% | 126.37B 0.53% | 136.67B 8.14% | 130.72B 4.35% | 129.14B 1.20% | 130.29B 0.89% | 139.88B 7.36% | 137.18B 1.93% | 136.46B 0.52% | 137.57B 0.81% | 148.60B 8.01% | 142.45B 4.14% | 141.08B 0.96% | 142.64B 1.11% | 151.60B 6.28% | 142.45B 6.04% | 143.21B 0.54% | 144.38B 0.81% | 157.49B 9.08% | 148.41B 5.76% | |
total current assets | 64.76B - | 74.62B 15.22% | 70.93B 4.95% | 71.27B 0.49% | 72.87B 2.24% | 79.56B 9.19% | 75.90B 4.60% | 74.42B 1.95% | 74.75B 0.44% | 80.01B 7.04% | 77.17B 3.55% | 74.50B 3.46% | 74.98B 0.65% | 83.20B 10.96% | 78.38B 5.80% | 76.59B 2.27% | 81.09B 5.87% | 90.29B 11.35% | 81.67B 9.55% | 80.75B 1.13% | 82.58B 2.27% | 93.33B 13.02% | 89.60B 3.99% | 90.31B 0.79% | 90.72B 0.46% | 101.31B 11.67% | 95.37B 5.87% | 93.85B 1.59% | 94.55B 0.74% | 101.94B 7.82% | 99.17B 2.72% | 98.03B 1.15% | 98.71B 0.69% | 107.22B 8.63% | 100.04B 6.70% | 98.32B 1.72% | 99.74B 1.44% | 108.66B 8.94% | 100.04B 7.93% | 99.18B 0.85% | 99.86B 0.68% | 111.32B 11.47% | 102.18B 8.21% | |
total current liabilities | 20.29B - | 27.45B 35.27% | 23.88B 13.00% | 22.58B 5.43% | 23.58B 4.41% | 29.43B 24.81% | 25.51B 13.32% | 22.49B 11.83% | 22.57B 0.36% | 28.00B 24.04% | 25.43B 9.18% | 22.42B 11.84% | 23.33B 4.06% | 29.33B 25.72% | 25.11B 14.37% | 21.95B 12.61% | 24.80B 13.02% | 29.43B 18.64% | 23.98B 18.52% | 22.10B 7.80% | 23.42B 5.96% | 29.56B 26.21% | 26.20B 11.36% | 24.34B 7.12% | 23.96B 1.54% | 29.48B 23.01% | 24.38B 17.30% | 20.96B 14.01% | 21.48B 2.49% | 26.91B 25.27% | 24.05B 10.62% | 20.94B 12.95% | 21.45B 2.44% | 27.80B 29.62% | 22.93B 17.54% | 20.31B 11.42% | 21.28B 4.81% | 25.67B 20.62% | 22.93B 10.69% | 16.65B 27.38% | 17.32B 4.01% | 24.83B 43.36% | 21.02B 15.33% | |
total debt | 16M - | 17M 6.25% | 16M 5.88% | 16M 0% | 17M 6.25% | 19M 11.76% | 19M 0% | 19M 0% | 18M 5.26% | 18M 0% | 17M 5.56% | 15M 11.76% | 16M 6.67% | 18M 12.50% | 544M - | 358M 34.19% | 284M 20.67% | 219M 22.89% | 214M 2.28% | 178M 16.82% | 174M 2.25% | 138M 20.69% | 134M 2.90% | 98M 26.87% | 93M 5.10% | 58M 37.63% | 54M 6.90% | 38M 29.63% | 33M 13.16% | 24M 27.27% | 21M 12.50% | 13M 38.10% | 10M 23.08% | 2M 80% | 2M 0% | 10M - | ||||||||
total investments | 4.33B - | 4.60B 6.38% | 4.69B 1.98% | 4.77B 1.62% | 4.89B 2.56% | 5.28B 7.93% | 5.41B 2.50% | 5.12B 5.45% | 5.38B 5.18% | 4.83B 10.19% | 4.81B 0.50% | 4.80B 0.17% | 5.63B 17.25% | 5.64B 0.30% | 5.55B 1.65% | 5.61B 1.04% | 5.87B 4.63% | 5.73B 2.42% | 5.66B 1.27% | 5.75B 1.72% | 5.45B 5.29% | 6.03B 10.74% | 5.92B 1.81% | 6.05B 2.21% | 6.32B 4.36% | 5.95B 5.78% | 6.07B 1.88% | 6.18B 1.88% | 6.16B 0.32% | 6.58B 6.87% | 6.79B 3.14% | 7.16B 5.51% | 7.20B 0.47% | 7.31B 1.61% | 7.50B 2.49% | 7.49B 0.15% | 7.52B 0.52% | 7.55B 0.35% | 7.50B 0.72% | 8.83B 17.74% | 8.92B 1.03% | 10.07B 12.98% | 13.45B 33.50% | |
total liabilities | 26.29B - | 34.58B 31.50% | 31.78B 8.08% | 30.46B 4.16% | 31.50B 3.42% | 36.72B 16.54% | 32.77B 10.74% | 29.63B 9.59% | 29.80B 0.56% | 37.52B 25.92% | 34.99B 6.72% | 31.94B 8.73% | 32.81B 2.71% | 38.65B 17.80% | 34.44B 10.88% | 31.23B 9.33% | 34.54B 10.60% | 38.93B 12.72% | 33.31B 14.44% | 31.45B 5.58% | 32.84B 4.43% | 39.27B 19.55% | 35.73B 9.00% | 33.73B 5.62% | 33.22B 1.51% | 39.00B 17.40% | 33.69B 13.62% | 30.16B 10.47% | 30.65B 1.62% | 35.76B 16.67% | 32.81B 8.23% | 29.64B 9.67% | 30.40B 2.57% | 36.71B 20.74% | 31.74B 13.54% | 29.41B 7.34% | 30.33B 3.13% | 34.97B 15.28% | 31.74B 9.23% | 25.93B 18.30% | 26.94B 3.89% | 32.32B 19.96% | 28.46B 11.94% | |
total liabilities and stockholders equity | 85.04B - | 95.36B 12.14% | 91.76B 3.78% | 92.03B 0.29% | 93.96B 2.10% | 102.94B 9.55% | 99.42B 3.41% | 97.76B 1.67% | 98.48B 0.74% | 107.14B 8.80% | 104.54B 2.44% | 102.70B 1.75% | 104.19B 1.45% | 114.09B 9.50% | 109.63B 3.91% | 108.32B 1.20% | 113.51B 4.79% | 122.62B 8.02% | 116.21B 5.23% | 115.39B 0.70% | 116.91B 1.32% | 128.63B 10.02% | 124.75B 3.01% | 125.70B 0.76% | 126.37B 0.53% | 136.67B 8.14% | 130.72B 4.35% | 129.14B 1.20% | 130.29B 0.89% | 139.88B 7.36% | 137.18B 1.93% | 136.46B 0.52% | 137.57B 0.81% | 148.60B 8.01% | 142.45B 4.14% | 141.08B 0.96% | 142.64B 1.11% | 151.60B 6.28% | 142.45B 6.04% | 143.21B 0.54% | 144.38B 0.81% | 157.49B 9.08% | 148.41B 5.76% | |
total non current assets | 20.28B - | 20.74B 2.28% | 20.83B 0.43% | 20.75B 0.36% | 21.09B 1.62% | 23.37B 10.81% | 23.52B 0.63% | 23.34B 0.77% | 23.73B 1.70% | 27.14B 14.34% | 27.37B 0.85% | 28.20B 3.06% | 29.21B 3.57% | 30.89B 5.75% | 31.25B 1.18% | 31.72B 1.50% | 32.42B 2.20% | 32.32B 0.29% | 34.53B 6.84% | 34.65B 0.33% | 34.34B 0.90% | 35.30B 2.80% | 35.15B 0.41% | 35.39B 0.69% | 35.65B 0.73% | 35.36B 0.83% | 35.35B 0.01% | 35.29B 0.18% | 35.73B 1.26% | 37.93B 6.14% | 38.00B 0.20% | 38.43B 1.13% | 38.86B 1.13% | 41.37B 6.45% | 42.41B 2.51% | 42.76B 0.82% | 42.90B 0.32% | 42.94B 0.11% | 42.41B 1.24% | 44.03B 3.82% | 44.52B 1.11% | 46.17B 3.70% | 46.23B 0.13% | |
total non current liabilities | 6.00B - | 7.13B 18.75% | 7.90B 10.88% | 7.88B 0.30% | 7.92B 0.61% | 7.29B 8.04% | 7.26B 0.32% | 7.14B 1.73% | 7.22B 1.16% | 9.52B 31.81% | 9.56B 0.48% | 9.52B 0.45% | 9.48B 0.46% | 9.32B 1.68% | 9.33B 0.11% | 9.28B 0.48% | 9.74B 4.87% | 9.51B 2.34% | 9.34B 1.81% | 9.35B 0.12% | 9.42B 0.81% | 9.70B 2.98% | 9.53B 1.80% | 9.39B 1.48% | 9.25B 1.43% | 9.52B 2.87% | 9.31B 2.24% | 9.20B 1.20% | 9.16B 0.34% | 8.84B 3.50% | 8.76B 0.94% | 8.70B 0.66% | 8.95B 2.90% | 8.91B 0.54% | 8.81B 1.06% | 9.10B 3.29% | 9.05B 0.59% | 9.30B 2.74% | 8.81B 5.21% | 9.28B 5.32% | 9.62B 3.68% | 7.49B 22.16% | 7.44B 0.72% | |
total stockholders equity | 57.39B - | 59.33B 3.39% | 58.58B 1.27% | 60.17B 2.72% | 60.97B 1.32% | 64.59B 5.95% | 65.02B 0.66% | 66.45B 2.20% | 67.05B 0.90% | 68.03B 1.47% | 68.02B 0.01% | 69.43B 2.06% | 70.07B 0.92% | 73.96B 5.55% | 73.74B 0.30% | 75.60B 2.52% | 77.45B 2.45% | 82.14B 6.05% | 81.38B 0.93% | 82.48B 1.36% | 82.58B 0.12% | 87.88B 6.42% | 87.53B 0.40% | 90.53B 3.43% | 91.72B 1.31% | 96.15B 4.83% | 95.54B 0.63% | 97.46B 2.01% | 98.10B 0.66% | 102.56B 4.54% | 102.74B 0.17% | 105.21B 2.40% | 105.55B 0.33% | 110.25B 4.45% | 109.02B 1.11% | 109.93B 0.83% | 110.54B 0.56% | 114.94B 3.98% | 109.02B 5.15% | 115.63B 6.06% | 115.80B 0.15% | 123.64B 6.77% | 118.39B 4.25% |
All numbers in (except ratios and percentages)