7240
JP:CO:NOK
NOK株式会社
- Stock
Last Close
2,258.50
22/11 06:45
Market Cap
363.22B
Beta: -
Volume Today
267.20K
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 | 58.55B - | 67.65B 15.55% | 57.85B 14.48% | 73.95B 27.82% | 76.04B 2.82% | 64.33B 15.39% | 75.15B 16.82% | 84.94B 13.02% | 58.72B 30.87% | 46.96B 20.03% | 53.31B 13.52% | 73.21B 37.33% | 68.78B 6.05% | 60.17B 12.52% | 58.75B 2.36% | 75.67B 28.80% | 68.52B 9.45% | 57.57B 15.98% | 58.79B 2.12% | 61.84B 5.18% | 55.74B 9.86% | 44.56B 20.06% | 44.24B 0.71% | 57.85B 30.75% | 51.49B 10.98% | 44.91B 12.77% | 36.10B 19.63% | 51.28B 42.05% | 56.88B 10.92% | 48.97B 13.91% | 50.91B 3.97% | 60.62B 19.07% | 62.40B 2.94% | 62.57B 0.27% | 55.94B 10.59% | 69.45B 24.15% | 57.50B 17.20% | 52.84B 8.11% | 55.94B 5.87% | 70.20B 25.48% | 72.86B 3.80% | 68.55B 5.92% | 66.97B 2.29% | |
accumulated other comprehensive income loss | 133.35B - | 165.24B 23.91% | 174.34B 5.51% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 57.04B - | 78.63B 37.86% | 71.74B 8.76% | 88.28B 23.06% | 92.06B 4.27% | 102.41B 11.24% | 99.18B 3.15% | 82.91B 16.41% | 92.28B 11.30% | 95.88B 3.91% | 85.11B 11.24% | 81.01B 4.81% | 84.10B 3.82% | 91.73B 9.06% | 95.69B 4.33% | 89.80B 6.16% | 82.29B 8.36% | 89.46B 8.70% | 84.67B 5.35% | 81.40B 3.86% | 78.06B 4.11% | 80.80B 3.51% | 75.87B 6.09% | 74.27B 2.12% | 77.70B 4.62% | 82.40B 6.05% | 126.58B 53.62% | 134.10B 5.94% | 128.68B 4.04% | 120.42B 6.42% | 120.94B 0.43% | 106.55B 11.90% | 103.89B 2.50% | 113.08B 8.85% | 108.77B 3.81% | 112.32B 3.26% | 97.28B 13.39% | 104.69B 7.61% | 108.77B 3.90% | 121.70B 11.88% | 113.03B 7.12% | 136.91B 21.13% | 130.10B 4.98% | |
cash and short term investments | 57.04B - | 78.63B 37.86% | 71.74B 8.76% | 88.28B 23.06% | 92.06B 4.27% | 102.41B 11.24% | 99.18B 3.15% | 82.91B 16.41% | 92.28B 11.30% | 95.88B 3.91% | 85.11B 11.24% | 81.01B 4.81% | 84.10B 3.82% | 91.73B 9.06% | 95.69B 4.33% | 89.80B 6.16% | 82.29B 8.36% | 89.46B 8.70% | 84.67B 5.35% | 81.40B 3.86% | 78.06B 4.11% | 80.80B 3.51% | 75.87B 6.09% | 74.27B 2.12% | 77.70B 4.62% | 82.40B 6.05% | 126.58B 53.62% | 134.10B 5.94% | 128.68B 4.04% | 120.42B 6.42% | 120.94B 0.43% | 106.55B 11.90% | 103.89B 2.50% | 113.08B 8.85% | 108.77B 3.81% | 112.32B 3.26% | 97.28B 13.39% | 104.69B 7.61% | 108.77B 3.90% | 121.70B 11.88% | 113.03B 7.12% | 136.91B 21.13% | 130.10B 4.98% | |
common stock | 23.34B - | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | 23.34B 0% | |
deferred revenue | 10.50B - | 16.30B 55.23% | 9.82B 39.72% | 15.80B 60.78% | 13.05B 17.40% | 17.87B 36.93% | 10.67B 40.28% | 16.35B 53.24% | 10.53B 35.63% | 11.64B 10.57% | 8.42B 27.66% | 13.43B 59.51% | 9.06B 32.54% | 15.87B 75.11% | 9.42B 40.63% | 17.66B 87.46% | 9.64B 45.43% | 15.46B 60.48% | 9.65B 37.62% | 16.76B 73.75% | 8.23B 50.91% | 13.67B 66.19% | 9.86B 27.93% | 16.04B 62.79% | 8.19B 48.96% | 12.60B 53.91% | 9.87B 21.68% | 15.59B 57.91% | 10.10B 35.18% | 14.35B 41.99% | 11.58B 19.31% | 18.93B 63.49% | 11.93B 36.95% | 18.07B 51.45% | 11.85B 34.46% | 20.07B 69.46% | 10.20B 49.18% | 13.51B 32.47% | 19.92B - | 12.19B 38.81% | 13.44B 10.29% | 2.66B 80.18% | ||
deferred revenue non current | 59.11B - | 58.24B 1.47% | 57.22B 1.75% | 56.79B 0.76% | 72.64B 27.91% | 71.90B 1.02% | 71.50B 0.55% | 71.54B 0.04% | 81.97B 14.59% | 81.38B 0.72% | 81.14B 0.29% | 81.40B 0.32% | 82.30B 1.10% | 81.29B 1.23% | 81.44B 0.18% | 81.57B 0.17% | 87.84B 7.69% | 86.78B 1.21% | 86.67B 0.13% | 87.22B 0.64% | 92.54B 6.10% | 92.61B 0.08% | 92.16B 0.48% | 92.50B 0.36% | 77.98B 15.70% | 77.85B 0.17% | 77.63B 0.27% | 77.75B 0.15% | 73.93B 4.91% | 74.06B 0.18% | 74.07B 0.01% | 71.96B 2.85% | 63.39B 11.90% | 63.68B - | 63.86B 0.29% | |||||||||
deferrred tax liabilities non current | 15.22B - | 17.67B 16.11% | 12.99B 26.50% | 16.66B 28.29% | 8.54B 48.73% | 4.95B 42.10% | 7.53B 52.25% | 11.44B 51.93% | 8.89B 22.34% | 9.59B 7.87% | 12.75B 33.04% | 16.94B 32.83% | 13.87B 18.10% | 12.36B 10.93% | 12.78B 3.45% | 7.98B 37.55% | 7.13B 10.65% | 7.16B 0.42% | 6.17B 13.92% | 9.26B 50.10% | 772M 91.66% | 2.45B 217.88% | 3.50B 42.75% | 9.07B 159.06% | 7.55B 16.82% | 8.20B 8.64% | 9.06B 10.51% | 10.57B 16.61% | 9.40B 11.01% | 10.13B 7.69% | 7.67B 24.29% | 8.54B 11.44% | 13.07B 53.03% | 10.13B 22.55% | 17.99B 77.65% | 18B 0.05% | 24.33B 35.18% | 24.25B 0.34% | ||||||
goodwill | 48M - | 40M 16.67% | 28M 30% | 21M 25% | 14M 33.33% | 6M 57.14% | 10.67B - | 10.51B 1.47% | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.54B - | 2.56B 66.34% | 2.49B 2.47% | 2.56B 2.81% | 2.66B 3.71% | 2.78B 4.52% | 2.92B 5.01% | 2.81B 3.67% | 2.97B 5.62% | 2.90B 2.43% | 3.26B 12.64% | 3.21B 1.47% | 3.45B 7.35% | 4.34B 25.75% | 4.28B 1.22% | 4.30B 0.37% | 4.28B 0.58% | 4.06B 5.01% | 4.15B 2.12% | 5.34B 28.79% | 5.11B 4.42% | 4.76B 6.76% | 4.50B 5.38% | 4.35B 3.44% | 4.34B 0.16% | 4.18B 3.71% | 4.07B 2.73% | 4.04B 0.61% | 3.96B 2.03% | 4.04B 2.12% | 3.86B 4.60% | 3.77B 2.38% | 3.80B 0.82% | 3.97B 4.58% | 4.09B 3.00% | 4.16B 1.66% | 4.02B 3.34% | 3.96B 1.52% | 4.09B 3.34% | 4.04B 1.10% | 14.71B 263.56% | 10.51B 28.52% | ||
intangible assets | 1.49B - | 2.52B 69.02% | 2.46B 2.03% | 2.54B 3.13% | 2.64B 4.01% | 2.77B 4.84% | 2.92B 5.23% | 2.81B 3.67% | 2.97B 5.62% | 2.90B 2.43% | 3.77B - | 3.80B 0.82% | 3.97B 4.58% | 4.09B 3.00% | 4.04B - | |||||||||||||||||||||||||||||
inventory | 64.83B - | 66.90B 3.19% | 62.81B 6.11% | 73.39B 16.84% | 76.69B 4.50% | 80.62B 5.12% | 87.04B 7.97% | 98.44B 13.10% | 89.15B 9.44% | 75.00B 15.87% | 72.36B 3.51% | 77.53B 7.14% | 75.84B 2.18% | 76.09B 0.34% | 76.45B 0.46% | 86.86B 13.62% | 87.76B 1.04% | 88.77B 1.15% | 91.88B 3.51% | 94.69B 3.05% | 89.98B 4.97% | 86.71B 3.63% | 84.47B 2.59% | 85.40B 1.10% | 83.62B 2.08% | 80.81B 3.35% | 81.27B 0.56% | 81.68B 0.51% | 79.93B 2.14% | 83.68B 4.69% | 85.49B 2.16% | 98.11B 14.77% | 100.69B 2.63% | 111.26B 10.50% | 119.40B 7.31% | 127.70B 6.95% | 126.07B 1.27% | 119.60B 5.14% | 119.40B 0.17% | 123.37B 3.33% | 116.85B 5.29% | 114.77B 1.78% | 116.67B 1.66% | |
long term debt | 21.91B - | 14.28B 34.83% | 14.55B 1.88% | 25.18B 73.09% | 25.57B 1.58% | 24.16B 5.52% | 24.07B 0.40% | 20.71B 13.95% | 20.86B 0.71% | 21.31B 2.16% | 20.38B 4.36% | 20.59B 1.03% | 20.13B 2.22% | 17.79B 11.62% | 15.47B 13.05% | 16.71B 8.02% | 14.76B 11.65% | 9.93B 32.73% | 9.08B 8.54% | 7.07B 22.13% | 8.98B 27.03% | 19.56B 117.73% | 18.22B 6.88% | 17.28B 5.13% | 19.30B 11.64% | 17.44B 9.61% | 16.66B 4.50% | 15.77B 5.33% | 14.83B 5.97% | 13.16B 11.24% | 12.13B 7.82% | 10.84B 10.65% | 11.11B 2.50% | 10.40B 6.42% | 12.34B 18.63% | 14.40B 16.72% | 15.45B 7.33% | 17.53B 13.41% | 12.34B 29.62% | 18.35B 48.73% | 16.41B 10.55% | 18.87B 14.99% | 19.72B 4.51% | |
long term investments | 113.60B - | 144.61B - | 124.30B - | 138.18B - | 158.43B - | 153.86B - | 126.05B - | 165.78B - | 199.29B - | 198.69B 0.30% | 190.61B 4.07% | 197.11B 3.41% | 169.62B - | 179.48B - | 189.36B 5.51% | 185.16B 2.22% | ||||||||||||||||||||||||||||
net debt | 40.45B - | 19.53B 51.72% | 10.21B 47.75% | 2.67B 73.86% | -612M 122.94% | -23.15B 3,682.52% | -17.59B 24.04% | -4.78B 72.79% | -17.52B 266.14% | -27.44B 56.67% | -16.70B 39.14% | -2.08B 87.53% | -3.56B 70.89% | -18.76B 427.37% | -11.29B 39.82% | -15.31B 35.60% | -11.78B 23.10% | -21.13B 79.42% | -6.33B 70.02% | 2.13B 133.56% | 13.07B 514.86% | 5.74B 56.11% | 10.80B 88.18% | 6.97B 35.47% | 12.65B 81.57% | -5.34B 142.23% | -8.46B 58.42% | -15.77B 86.31% | -17.54B 11.22% | -30.35B 73.05% | -34.04B 12.16% | -36.37B 6.86% | -30.47B 16.22% | -42.14B 38.29% | -29.32B 30.41% | -29.79B 1.60% | -19.18B 35.63% | -32.84B 71.20% | -29.32B 10.69% | -44.50B 51.75% | -23.72B 46.70% | -61.45B 159.08% | -46.52B 24.30% | |
net receivables | 159.69B - | 167.23B 4.72% | 144.19B 13.78% | 164.90B 14.36% | 187.30B 13.58% | 167.31B 10.67% | 163.49B 2.29% | 179.96B 10.08% | 157.01B 12.75% | 138.89B 11.54% | 134.94B 2.85% | 163.10B 20.87% | 176.31B 8.10% | 159.47B 9.55% | 156.24B 2.03% | 172.56B 10.45% | 175.37B 1.63% | 155.45B 11.36% | 156.47B 0.66% | 168.36B 7.60% | 163.53B 2.87% | 145.17B 11.23% | 121.87B 16.05% | 143.36B 17.64% | 144.52B 0.81% | 122.16B 15.48% | 104.50B 14.46% | 120.10B 14.93% | 140.55B 17.02% | 134.49B 4.31% | 133.54B 0.71% | 140.43B 5.16% | 150.82B 7.40% | 151.01B 0.13% | 147.75B 2.17% | 163.88B 10.92% | 149.62B 8.70% | 141.17B 5.65% | 147.75B 4.66% | 163.80B 10.87% | 165.31B 0.92% | 176.68B 6.88% | 180.96B 2.42% | |
other assets | 2M - | 4M 100% | 1M 75% | 2M 100% | 2M 0% | 2M 0% | 3M - | 1M 66.67% | 3M 200% | 1M 66.67% | 1M 0% | 1M 0% | 3M 200% | 2M 33.33% | 1M 50% | 3M 200% | 3M 0% | 2M - | 1M 50% | 5M 400% | 2M 60% | 1M 50% | 2M 100% | 3M 50% | 1M 66.67% | 3M 200% | 2M 33.33% | 4M 100% | 1M 75% | 2M 100% | 1M 50% | 4M 300% | 2M 50% | 1M 50% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | |||||
other current assets | 16.13B - | 12.02B 25.47% | 19.70B 63.86% | 20.39B 3.51% | 19.37B 5.00% | 11.94B 38.39% | 17.75B 48.67% | 18.28B 2.99% | 16.61B 9.15% | 13.30B 19.93% | 22.06B 65.88% | 22.34B 1.27% | 17.18B 23.08% | 12.36B 28.04% | 18.60B 50.46% | 21.21B 14.02% | 19.64B 7.43% | 14.73B 24.96% | 14.90B 1.16% | 18.55B 24.42% | 16.27B 12.28% | 15.15B 6.88% | 31.50B 107.94% | 29.10B 7.61% | 29.35B 0.87% | 27.58B 6.03% | 25.26B 8.43% | 23.73B 6.06% | 31.20B 31.49% | 29.77B 4.56% | 30.75B 3.27% | 31.14B 1.27% | 31.30B 0.52% | 31.68B 1.23% | 33.63B 6.15% | 34.10B 1.38% | 37.26B 9.27% | 35.69B 4.21% | 33.63B 5.76% | 34.06B 1.28% | 34.59B 1.54% | 12.62B 63.52% | 11.96B 5.21% | |
other current liabilities | 44.19B - | 50.08B 13.32% | 43.78B 12.57% | 46.22B 5.56% | 53.78B 16.37% | 52.05B 3.21% | 54.99B 5.65% | 53.63B 2.49% | 59.48B 10.91% | 51.03B 14.20% | 58.08B 13.81% | 55.49B 4.46% | 58.79B 5.94% | 52.85B 10.09% | 56.90B 7.65% | 56.52B 0.67% | 61.11B 8.13% | 54.22B 11.28% | 57.32B 5.71% | 57.47B 0.27% | 55.36B 3.66% | 55.86B 0.90% | 56.60B 1.33% | 55.63B 1.72% | 56.29B 1.18% | 48.80B 13.30% | 47.85B 1.95% | 47.95B 0.21% | 53.45B 11.47% | 56.90B 6.45% | 56.91B 0.02% | 74.95B 31.70% | 72.32B 3.51% | 79.22B 9.54% | 63.12B 20.33% | 61.57B 2.45% | 63.00B 2.33% | 62.64B 0.58% | 74.96B 19.68% | 69.08B 7.85% | 66.43B 3.84% | 88.08B 32.60% | 79.52B 9.72% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 140.78B - | 18.70B 86.72% | 139.85B 647.83% | 148.49B 6.18% | 161.39B 8.69% | 22.50B 86.06% | 176.70B 685.18% | 160.14B 9.37% | 167.94B 4.87% | 20.38B 87.87% | 131.87B 547.17% | 140.46B 6.52% | 164.46B 17.08% | 19.56B 88.11% | 167.34B 755.62% | 177.98B 6.36% | 193.43B 8.68% | 22.45B 88.40% | 186.30B 729.97% | 192.24B 3.19% | 181.18B 5.75% | 22.41B 87.63% | 184.30B 722.45% | 181.01B 1.79% | 185.92B 2.71% | 21.88B 88.23% | 169.87B 676.33% | 174.59B 2.78% | 186.71B 6.94% | 21.03B 88.74% | 194.28B 823.93% | 1.99B - | 34.94B 1,657.39% | 194.49B 456.69% | 190.42B 2.09% | 30.42B 84.02% | 197.11B 547.95% | 232.35B 17.88% | 226.55B 2.49% | 55.78B 75.38% | 77.75B 39.39% | |||
other non current liabilities | 58.05B - | 66.66B 14.83% | 71.44B 7.17% | 74.21B 3.87% | 78.13B 5.29% | 4.49B 94.25% | 4.44B 1.14% | 4.34B 2.34% | 4.29B 1.06% | 4.33B 1.05% | 4.14B 4.45% | 4.04B 2.34% | 4.12B 1.83% | 3.98B 3.35% | 3.97B 0.20% | 3.92B 1.38% | 3.87B 1.17% | 3.85B 0.67% | 3.85B 0.13% | 3.83B 0.62% | 3.78B 1.18% | 4.04B 6.77% | 3.92B 2.80% | 4.49B 14.39% | 4.75B 5.79% | 4.77B 0.46% | 4.74B 0.71% | 4.77B 0.68% | 4.75B 0.40% | 5.07B 6.65% | 4.99B 1.46% | 82.63B 1,554.86% | 82.97B 0.41% | 80.83B 2.57% | 8.37B 89.64% | 8.06B 3.70% | 7.95B 1.34% | 8.10B 1.79% | 82.44B 918.36% | 8.07B 90.21% | 8.96B 11.03% | 56.95B 535.74% | 57.69B 1.29% | |
othertotal stockholders equity | 59.41B - | 50.32B 15.30% | 47.89B 4.82% | 66.09B 38.00% | 85.38B 29.19% | 95.99B 12.42% | 102.53B 6.81% | 78.55B 23.39% | 83.67B 6.52% | 49.85B 40.41% | 25.43B 48.99% | 30.36B 19.38% | 64.57B 112.68% | 54.14B 16.16% | 58.29B 7.66% | 70.38B 20.75% | 83.90B 19.21% | 68.50B 18.36% | 66.58B 2.80% | 75.38B 13.21% | 57.32B 23.95% | 58.24B 1.59% | 51.97B 10.77% | 49.67B 4.42% | 60.90B 22.63% | 32.13B 47.24% | 42.22B 31.40% | 45.80B 8.47% | 58.77B 28.31% | 87.48B 48.87% | 88.75B 1.44% | -380.71B 528.97% | -382.26B 0.41% | -389.21B 1.82% | -385.21B 1.03% | 123.48B 132.05% | 111.68B 9.56% | 130.27B 16.65% | 126.02B 3.26% | 163.56B 29.79% | 13.45B 91.78% | 12.19B 9.34% | 12.33B 1.15% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 194.79B - | 200.13B 2.74% | 194.31B 2.91% | 205.96B 5.99% | 216.41B 5.07% | 219.81B 1.57% | 229.52B 4.42% | 227.18B 1.02% | 227.07B 0.05% | 222.43B 2.04% | 219.23B 1.44% | 225.18B 2.71% | 240.99B 7.02% | 243.94B 1.22% | 246.08B 0.88% | 254.83B 3.56% | 259.14B 1.69% | 257.35B 0.69% | 261.28B 1.53% | 270.45B 3.51% | 269.53B 0.34% | 262.50B 2.61% | 262.60B 0.04% | 263.19B 0.23% | 266.04B 1.08% | 251.08B 5.62% | 248.26B 1.12% | 245.33B 1.18% | 238.07B 2.96% | 239.30B 0.52% | 237.40B 0.79% | 236.34B 0.45% | 241.24B 2.07% | 249.20B 3.30% | 257.43B 3.30% | 257.74B 0.12% | 249.93B 3.03% | 252.64B 1.08% | 257.43B 1.90% | 260.80B 1.31% | 255.79B 1.92% | 249.75B 2.36% | 257.99B 3.30% | |
retained earnings | 253.09B - | 257.89B 1.90% | 265.83B 3.08% | 277.07B 4.23% | 295.33B 6.59% | 302.57B 2.45% | 306.40B 1.27% | 320.09B 4.47% | 325.57B 1.71% | 322.25B 1.02% | 316.51B 1.78% | 322.83B 2.00% | 334.15B 3.50% | 341.19B 2.11% | 341.77B 0.17% | 353.11B 3.32% | 362.50B 2.66% | 367.82B 1.47% | 367.36B 0.13% | 373.16B 1.58% | 378.09B 1.32% | 362.60B 4.10% | 354.64B 2.20% | 359.55B 1.39% | 358.45B 0.31% | 351.62B 1.90% | 342.19B 2.68% | 339.59B 0.76% | 346.45B 2.02% | 346.53B 0.02% | 351.21B 1.35% | 357.37B 1.75% | 358.92B 0.43% | 365.88B 1.94% | 361.88B 1.09% | 370.01B 2.25% | 369.08B 0.25% | 368.82B 0.07% | 361.88B 1.88% | 372.36B 2.90% | 374.82B 0.66% | 385.29B 2.79% | 383.93B 0.35% | |
short term debt | 75.58B - | 83.89B 10.99% | 67.40B 19.65% | 65.77B 2.42% | 65.87B 0.15% | 55.09B 16.36% | 57.53B 4.43% | 57.42B 0.20% | 53.90B 6.12% | 47.13B 12.56% | 48.03B 1.90% | 58.34B 21.48% | 60.41B 3.55% | 55.17B 8.68% | 68.93B 24.94% | 57.78B 16.18% | 55.76B 3.51% | 58.40B 4.74% | 69.25B 18.58% | 76.45B 10.40% | 82.14B 7.44% | 66.97B 18.47% | 68.45B 2.21% | 63.95B 6.57% | 71.05B 11.10% | 59.62B 16.09% | 101.46B 70.19% | 102.56B 1.09% | 96.32B 6.09% | 76.91B 20.15% | 74.77B 2.78% | 59.34B 20.64% | 62.30B 4.99% | 60.55B 2.82% | 67.11B 10.85% | 68.13B 1.52% | 62.65B 8.04% | 54.33B 13.28% | 67.11B 23.53% | 58.85B 12.31% | 72.90B 23.88% | 56.59B 22.37% | 63.86B 12.84% | |
short term investments | -5.49B - | -7.17B - | -4.29B - | -4.16B - | -3.65B - | -3.80B - | -2.93B - | -2.58B - | -30.21B - | -30.52B 1.02% | -26.96B 11.64% | -36.88B 36.78% | -6.30B - | |||||||||||||||||||||||||||||||
tax assets | 3.48B - | 3.11B - | 3.92B - | 6.12B - | 4.80B - | 13.77B - | 12.55B - | 4.48B - | -30.21B - | -30.52B 1.02% | 4.51B 114.77% | -34.94B 875.02% | 4.96B - | -179.48B - | 6B 103.34% | |||||||||||||||||||||||||||||
tax payables | 3.95B - | 6.01B 52.22% | 1.88B 68.67% | 3.99B 111.74% | 7.13B 78.76% | 8.35B 17.19% | 3.82B 54.21% | 5.40B 41.16% | 5.46B 1.22% | 2.68B 51.02% | 1.73B 35.20% | 2.57B 48.10% | 3.70B 43.93% | 6.08B 64.64% | 2.36B 61.27% | 5.54B 135.13% | 4.03B 27.23% | 5.08B 26.06% | 2.46B 51.63% | 4.79B 94.88% | 2.72B 43.32% | 3.55B 30.67% | 2.18B 38.52% | 2.87B 31.62% | 1.49B 48.05% | 2.12B 42.16% | 1.58B 25.70% | 2.25B 42.89% | 2.09B 7.24% | 3.82B 82.67% | 3.11B 18.45% | 5.03B 61.70% | 3.55B 29.51% | 6.92B 95.21% | 2.58B 62.74% | 5.15B 99.65% | 1.71B 66.86% | 2.32B 35.74% | 2.58B 11.35% | 4.99B 93.53% | 3.53B 29.22% | 13.44B 280.33% | 2.66B 80.18% | |
total assets | 634.81B - | 663.26B 4.48% | 635.10B 4.25% | 703.98B 10.85% | 755.88B 7.37% | 755.08B 0.10% | 776.59B 2.85% | 769.73B 0.88% | 753.02B 2.17% | 696.99B 7.44% | 668.82B 4.04% | 712.84B 6.58% | 762.34B 6.94% | 751.80B 1.38% | 764.69B 1.71% | 807.55B 5.61% | 821.91B 1.78% | 795.50B 3.21% | 799.65B 0.52% | 831.03B 3.92% | 803.64B 3.30% | 785.13B 2.30% | 765.11B 2.55% | 780.68B 2.03% | 791.49B 1.39% | 728.70B 7.93% | 759.80B 4.27% | 783.58B 3.13% | 809.10B 3.26% | 803B 0.75% | 806.26B 0.41% | 815.63B 1.16% | 830.43B 1.81% | 857.32B 3.24% | 868.17B 1.27% | 894.38B 3.02% | 854.61B 4.45% | 862.75B 0.95% | 868.17B 0.63% | 940.13B 8.29% | 926.83B 1.41% | 952.38B 2.76% | 960.59B 0.86% | |
total current assets | 297.70B - | 324.78B 9.10% | 298.44B 8.11% | 346.96B 16.26% | 375.42B 8.20% | 362.27B 3.50% | 367.46B 1.43% | 379.60B 3.30% | 355.04B 6.47% | 323.07B 9.01% | 314.46B 2.66% | 343.98B 9.39% | 353.44B 2.75% | 339.65B 3.90% | 346.98B 2.16% | 370.43B 6.76% | 365.06B 1.45% | 348.41B 4.56% | 347.93B 0.14% | 363.00B 4.33% | 347.83B 4.18% | 327.83B 5.75% | 313.71B 4.31% | 332.13B 5.87% | 335.19B 0.92% | 312.95B 6.63% | 337.61B 7.88% | 359.61B 6.52% | 380.36B 5.77% | 368.36B 3.15% | 370.71B 0.64% | 376.23B 1.49% | 386.70B 2.78% | 407.04B 5.26% | 409.54B 0.61% | 437.99B 6.95% | 410.23B 6.34% | 401.15B 2.22% | 409.54B 2.09% | 442.93B 8.15% | 429.78B 2.97% | 440.98B 2.61% | 439.69B 0.29% | |
total current liabilities | 188.82B - | 217.92B 15.41% | 178.86B 17.92% | 201.74B 12.79% | 208.74B 3.47% | 189.35B 9.29% | 198.35B 4.75% | 212.34B 7.05% | 182.63B 13.99% | 156.76B 14.16% | 167.83B 7.06% | 200.47B 19.45% | 197.04B 1.71% | 184.06B 6.59% | 194.00B 5.40% | 207.62B 7.02% | 195.02B 6.07% | 185.65B 4.80% | 195.00B 5.04% | 212.52B 8.98% | 201.47B 5.20% | 181.06B 10.13% | 179.15B 1.06% | 193.47B 7.99% | 187.02B 3.33% | 165.94B 11.27% | 195.28B 17.68% | 217.38B 11.32% | 216.75B 0.29% | 197.13B 9.05% | 194.17B 1.50% | 194.91B 0.38% | 197.02B 1.08% | 202.34B 2.70% | 198.02B 2.14% | 219.22B 10.71% | 193.36B 11.80% | 183.32B 5.19% | 198.02B 8.02% | 218.05B 10.11% | 224.38B 2.91% | 213.22B 4.97% | 213.02B 0.10% | |
total debt | 97.49B - | 98.16B 0.69% | 81.95B 16.52% | 90.95B 10.99% | 91.44B 0.54% | 79.26B 13.33% | 81.60B 2.95% | 78.13B 4.26% | 74.76B 4.31% | 68.44B 8.45% | 68.40B 0.05% | 78.93B 15.39% | 80.55B 2.05% | 72.96B 9.41% | 84.40B 15.68% | 74.49B 11.74% | 70.52B 5.33% | 68.33B 3.10% | 78.33B 14.64% | 83.53B 6.63% | 91.13B 9.10% | 86.53B 5.04% | 86.67B 0.16% | 81.24B 6.27% | 90.35B 11.22% | 77.06B 14.71% | 118.12B 53.29% | 118.33B 0.18% | 111.15B 6.07% | 90.08B 18.96% | 86.90B 3.52% | 70.18B 19.24% | 73.42B 4.61% | 70.94B 3.37% | 79.45B 11.99% | 82.53B 3.88% | 78.10B 5.36% | 71.86B 8.00% | 79.45B 10.57% | 77.20B 2.83% | 89.31B 15.69% | 75.46B 15.51% | 83.58B 10.75% | |
total investments | 111.46B - | 108.11B 3.01% | 112.64B 4.18% | 119.29B 5.91% | 131.02B 9.83% | 137.45B 4.91% | 143.16B 4.16% | 126.52B 11.62% | 137.52B 8.69% | 120.00B 12.74% | 107.02B 10.82% | 115.40B 7.83% | 135.28B 17.23% | 134.02B 0.93% | 138.07B 3.02% | 148.26B 7.38% | 163.58B 10.33% | 154.77B 5.38% | 152.60B 1.40% | 157.84B 3.43% | 145.49B 7.83% | 150.07B 3.15% | 144.39B 3.78% | 142.87B 1.06% | 149.66B 4.75% | 123.12B 17.73% | 133.02B 8.04% | 138.22B 3.91% | 152.77B 10.53% | 163.20B 6.83% | 164.77B 0.96% | 169.08B 2.62% | 168.18B 0.53% | 163.64B 2.70% | 160.23B 2.09% | 154.34B 3.68% | 151.96B 1.54% | 163.32B 7.47% | 160.23B 1.89% | 183.95B 14.81% | 179.48B 2.43% | 189.36B 5.51% | 185.16B 2.22% | |
total liabilities | 268.78B - | 298.86B 11.19% | 264.85B 11.38% | 301.12B 13.70% | 312.44B 3.76% | 292.33B 6.44% | 302.77B 3.57% | 307.60B 1.59% | 281.23B 8.57% | 263.59B 6.27% | 269.20B 2.13% | 304.14B 12.98% | 304.27B 0.04% | 296.69B 2.49% | 304.40B 2.60% | 322.14B 5.83% | 312.00B 3.15% | 295.61B 5.25% | 301.59B 2.02% | 317.64B 5.32% | 303.80B 4.36% | 299.64B 1.37% | 295.23B 1.47% | 308.07B 4.35% | 307.54B 0.17% | 281.46B 8.48% | 311.74B 10.76% | 333.59B 7.01% | 337.91B 1.30% | 300.89B 10.96% | 297.34B 1.18% | 297.44B 0.03% | 301.67B 1.42% | 302.97B 0.43% | 302.92B 0.02% | 323.42B 6.77% | 297.26B 8.09% | 285.41B 3.99% | 302.92B 6.13% | 326.13B 7.66% | 331.61B 1.68% | 313.38B 5.50% | 314.68B 0.42% | |
total liabilities and stockholders equity | 634.81B - | 663.26B 4.48% | 635.10B 4.25% | 703.98B 10.85% | 755.88B 7.37% | 755.08B 0.10% | 776.59B 2.85% | 769.73B 0.88% | 753.02B 2.17% | 696.99B 7.44% | 668.82B 4.04% | 712.84B 6.58% | 762.34B 6.94% | 751.80B 1.38% | 764.69B 1.71% | 807.55B 5.61% | 821.91B 1.78% | 795.50B 3.21% | 799.65B 0.52% | 831.03B 3.92% | 803.64B 3.30% | 785.13B 2.30% | 765.11B 2.55% | 780.68B 2.03% | 791.49B 1.39% | 728.70B 7.93% | 759.80B 4.27% | 783.58B 3.13% | 809.10B 3.26% | 803B 0.75% | 806.26B 0.41% | 815.63B 1.16% | 830.43B 1.81% | 857.32B 3.24% | 868.17B 1.27% | 894.38B 3.02% | 854.61B 4.45% | 862.75B 0.95% | 868.17B 0.63% | 940.13B 8.29% | 926.83B 1.41% | 952.38B 2.76% | 960.59B 0.86% | |
total non current assets | 337.11B - | 338.48B 0.40% | 336.66B 0.54% | 357.01B 6.05% | 380.46B 6.57% | 392.81B 3.25% | 409.13B 4.16% | 390.13B 4.64% | 397.98B 2.01% | 373.92B 6.05% | 354.36B 5.23% | 368.85B 4.09% | 408.90B 10.86% | 412.14B 0.79% | 417.71B 1.35% | 437.11B 4.65% | 456.85B 4.51% | 447.08B 2.14% | 451.72B 1.04% | 468.03B 3.61% | 455.81B 2.61% | 457.30B 0.33% | 451.40B 1.29% | 448.55B 0.63% | 456.30B 1.73% | 415.74B 8.89% | 422.20B 1.55% | 423.97B 0.42% | 428.73B 1.12% | 434.63B 1.38% | 435.55B 0.21% | 439.40B 0.88% | 443.73B 0.99% | 450.28B 1.48% | 458.63B 1.85% | 456.39B 0.49% | 444.37B 2.63% | 461.60B 3.88% | 458.63B 0.64% | 497.19B 8.41% | 497.05B 0.03% | 511.40B 2.89% | 520.90B 1.86% | |
total non current liabilities | 79.96B - | 80.94B 1.22% | 85.98B 6.23% | 99.38B 15.58% | 103.71B 4.35% | 102.98B 0.70% | 104.42B 1.40% | 95.26B 8.77% | 98.60B 3.51% | 106.83B 8.34% | 101.36B 5.11% | 103.67B 2.27% | 107.23B 3.43% | 112.63B 5.04% | 110.40B 1.97% | 114.52B 3.73% | 116.98B 2.14% | 109.95B 6.00% | 106.58B 3.07% | 105.12B 1.37% | 102.32B 2.66% | 118.58B 15.88% | 116.08B 2.10% | 114.61B 1.27% | 120.52B 5.16% | 115.52B 4.15% | 116.45B 0.81% | 116.21B 0.21% | 121.15B 4.26% | 103.76B 14.36% | 103.17B 0.56% | 102.53B 0.62% | 104.65B 2.06% | 100.64B 3.83% | 104.90B 4.24% | 104.20B 0.67% | 103.91B 0.28% | 102.09B 1.75% | 104.90B 2.75% | 108.08B 3.04% | 107.23B 0.79% | 100.15B 6.60% | 101.66B 1.50% | |
total stockholders equity | 335.84B - | 331.55B 1.28% | 337.05B 1.66% | 366.50B 8.74% | 404.04B 10.24% | 421.89B 4.42% | 432.26B 2.46% | 421.98B 2.38% | 432.57B 2.51% | 395.44B 8.58% | 365.28B 7.63% | 376.53B 3.08% | 422.06B 12.09% | 418.66B 0.80% | 423.40B 1.13% | 446.83B 5.53% | 469.74B 5.13% | 459.65B 2.15% | 457.27B 0.52% | 471.87B 3.19% | 458.75B 2.78% | 444.18B 3.18% | 429.94B 3.21% | 432.55B 0.61% | 442.69B 2.34% | 407.09B 8.04% | 407.75B 0.16% | 408.72B 0.24% | 428.55B 4.85% | 457.35B 6.72% | 463.30B 1.30% | 471.47B 1.76% | 479.54B 1.71% | 502.26B 4.74% | 511.23B 1.79% | 516.83B 1.09% | 504.09B 2.46% | 522.42B 3.64% | 511.23B 2.14% | 559.25B 9.39% | 544.95B 2.56% | 586.05B 7.54% | 593.94B 1.35% |
All numbers in (except ratios and percentages)