5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,245.00
22/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.43B - | 1.27B 10.85% | 1.26B 0.76% | 1.30B 3.20% | 1.36B 4.58% | 1.33B 2.91% | 1.49B 12.71% | 1.18B 20.75% | 1.25B 5.31% | 1.02B 17.98% | 1.10B 7.21% | 1.00B 8.34% | 1.01B 0.90% | 1.07B 5.95% | 1.12B 3.90% | 1.18B 5.68% | 1.02B 13.58% | 1.14B 11.96% | 1.43B 25.05% | 1.61B 12.78% | 1.23B 23.43% | 1.16B 6.02% | 1.07B 7.68% | 1.02B 4.73% | 849.08M 16.62% | 832.82M 1.91% | 805.90M 3.23% | 876.74M 8.79% | 1.10B 24.91% | 1.19B 8.39% | 1.37B 15.27% | 1.53B 11.62% | 1.72B 12.81% | 1.79B 3.77% | 2.03B 13.44% | 1.94B 4.57% | 1.36B 29.56% | 1.54B 12.66% | 1.40B 8.88% | 1.22B 12.58% | 2.04B 67.07% | 1.96B 4.08% | 2.07B 5.74% | |
accumulated other comprehensive income loss | 7.48B - | 8.69B 16.27% | 8.58B 1.33% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.61B - | 10.69B 11.27% | 11.44B 6.95% | 12.01B 4.99% | 12.25B 2.05% | 12.76B 4.10% | 11.33B 11.21% | 11.85B 4.62% | 11.23B 5.24% | 12.20B 8.67% | 11.51B 5.68% | 10.91B 5.17% | 10.80B 1.07% | 10.74B 0.56% | 11.17B 4.05% | 10.72B 4.09% | 10.39B 3.05% | 10.93B 5.18% | 11.02B 0.88% | 11.05B 0.23% | 10.04B 9.15% | 10.47B 4.32% | 10.18B 2.79% | 11.51B 13.05% | 12.62B 9.69% | 11.93B 5.45% | 12.72B 6.59% | 12.55B 1.31% | 12.49B 0.54% | 12.79B 2.48% | 12.75B 0.34% | 12.97B 1.69% | 13.07B 0.82% | 14.07B 7.63% | 14.72B 4.63% | 14.46B 1.79% | 12.57B 13.07% | 12.81B 1.90% | 13.87B 8.31% | 14.81B 6.73% | 14.20B 4.10% | 13.03B 8.20% | 14.39B 10.37% | |
cash and short term investments | 9.61B - | 10.69B 11.27% | 11.44B 6.95% | 13.01B 13.73% | 13.25B 1.89% | 13.75B 3.79% | 12.33B 10.39% | 11.85B 3.86% | 11.23B 5.24% | 12.20B 8.67% | 11.51B 5.68% | 10.91B 5.17% | 10.80B 1.07% | 10.74B 0.56% | 11.17B 4.05% | 10.72B 4.09% | 10.39B 3.05% | 11.03B 6.14% | 11.12B 0.87% | 11.15B 0.23% | 10.04B 9.96% | 10.47B 4.32% | 10.18B 2.79% | 11.51B 13.05% | 12.62B 9.69% | 11.93B 5.45% | 12.72B 6.59% | 12.55B 1.31% | 12.49B 0.54% | 12.79B 2.48% | 12.75B 0.34% | 12.97B 1.69% | 13.07B 0.82% | 14.07B 7.63% | 14.72B 4.63% | 14.46B 1.79% | 12.57B 13.07% | 12.91B 2.70% | 13.87B 7.47% | 14.81B 6.73% | 14.20B 4.10% | 14.48B 1.99% | 14.39B 0.66% | |
common stock | 5.86B - | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | 5.86B 0% | |
deferred revenue | 1.28B - | 1.41B 9.90% | 1.34B 5.25% | 1.85B 38.36% | 1.72B 7.19% | 2.04B 18.90% | 1.92B 6.06% | 1.95B 1.90% | 1.51B 22.46% | 1.55B 2.35% | 1.39B 10.17% | 1.51B 8.60% | 1.17B 22.87% | 1.58B 35.42% | 1.79B 13.14% | 2.02B 12.81% | 1.52B 24.57% | 2.06B 35.20% | 2.01B 2.02% | 2.81B 39.42% | 1.66B 40.73% | 1.79B 7.66% | 1.51B 15.52% | 3.23B 113.33% | 2.45B 24.00% | 2.42B 1.52% | 1.69B 30.00% | 1.42B 16.32% | 1.15B 18.56% | 1.46B 27.00% | 1.67B 14.12% | 2.16B 29.38% | 1.45B 33.14% | 1.85B - | 2.39B 29.22% | 24.96M 98.96% | 3.56M 85.76% | 8.15M 129.40% | ||||||
deferred revenue non current | 1.13B - | 1.10B 2.55% | 1.11B 0.37% | 999.17M 9.88% | 1.02B 1.95% | 1.06B 3.63% | 1.03B 2.31% | 974.29M 5.52% | 734.88M 24.57% | 748.27M 1.82% | 713.53M 4.64% | 1.62B 127.32% | 1.65B 1.51% | 1.69B 2.54% | 1.66B 1.65% | 1.42B 14.68% | 1.40B 1.41% | 1.44B 3.32% | 1.42B 1.62% | 1.60B 12.70% | 1.60B 0.22% | 1.59B 0.60% | 1.60B 0.36% | 1.63B 2.02% | 1.64B 0.21% | 1.64B 0.56% | 1.60B 2.57% | 1.87B 16.58% | 1.88B 0.70% | 1.89B 0.24% | 1.87B 0.79% | 1.58B 15.32% | 1.60B 0.82% | 1.86B - | 1.24B 33.60% | 484.88M 60.80% | 461.12M 4.90% | 368.96M 19.99% | ||||||
deferrred tax liabilities non current | 993.11M - | 1.06B 7.18% | 1.19B 11.91% | 1.24B 4.18% | 1.31B 5.89% | 1.43B 9.07% | 1.30B 9.50% | 1.12B 13.89% | 992.11M 11.19% | 829.38M 16.40% | 751.99M 9.33% | 807.77M 7.42% | 914.56M 13.22% | 1.02B 12.05% | 1.05B 2.41% | 1.74B 66.00% | 2.88B 65.54% | 2.26B 21.57% | 2.39B 5.86% | 1.94B 18.79% | 1.63B 15.95% | 1.95B 19.19% | 1.94B 0.52% | 1.42B 26.98% | 1.49B 5.10% | 1.26B 15.02% | 1.06B 16.51% | 1.13B 7.17% | 1.29B 14.40% | 1.40B 8.53% | 1.36B 3.06% | 1.09B 19.85% | 1.11B 1.43% | 1.24B 12.09% | 1.33B 7.05% | 1.46B 10.20% | 1.34B 8.31% | 1.42B 5.63% | 1.53B 7.86% | 1.52B 0.82% | 1.68B 11.06% | 1.72B 2.00% | 1.78B 3.69% | |
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 100.42M - | 91.46M 8.92% | 83.40M 8.81% | 81.10M 2.76% | 72.92M 10.08% | 84.88M 16.40% | 78.51M 7.51% | 72.24M 7.99% | 67.51M 6.54% | 62.08M 8.05% | 94.71M 52.57% | 88.72M 6.32% | 89.75M 1.17% | 81.76M 8.91% | 79.94M 2.22% | 88.03M 10.12% | 84.01M 4.57% | 82.47M 1.84% | 80.62M 2.24% | 112.83M 39.95% | 190.15M 68.53% | 258.12M 35.74% | 317.88M 23.15% | 392.96M 23.62% | 408.80M 4.03% | 416.24M 1.82% | 436.98M 4.98% | 447.40M 2.38% | 428.70M 4.18% | 412.62M 3.75% | 401.35M 2.73% | 380.17M 5.28% | 376.63M 0.93% | 357.75M 5.01% | 363.23M 1.53% | 351.22M 3.31% | 322.79M 8.10% | 314.43M 2.59% | 293.86M 6.54% | 284.06M 3.33% | 266.70M 6.11% | 251.38M 5.74% | 231.07M 8.08% | |
intangible assets | 100.42M - | 91.46M 8.92% | 83.40M 8.81% | 81.10M 2.76% | 72.92M 10.08% | 84.88M 16.40% | 78.51M 7.51% | 72.24M 7.99% | 67.51M 6.54% | 62.08M 8.05% | 94.71M 52.57% | 88.72M 6.32% | 89.75M 1.17% | 81.76M 8.91% | 79.94M 2.22% | 88.03M 10.12% | 84.01M 4.57% | 231.07M - | ||||||||||||||||||||||||||
inventory | 9.86B - | 9.29B 5.74% | 9.30B 0.11% | 8.89B 4.43% | 8.48B 4.56% | 8.64B 1.88% | 9.33B 8.01% | 9.13B 2.17% | 9.34B 2.32% | 9.08B 2.85% | 8.84B 2.65% | 8.90B 0.76% | 9.16B 2.89% | 9.32B 1.73% | 9.47B 1.58% | 9.82B 3.68% | 10.13B 3.22% | 10.34B 2.07% | 10.92B 5.59% | 11.09B 1.57% | 11.22B 1.14% | 11.95B 6.52% | 11.99B 0.33% | 11.58B 3.40% | 11.73B 1.31% | 10.36B 11.69% | 10.39B 0.30% | 10.16B 2.24% | 9.98B 1.80% | 9.71B 2.65% | 9.61B 1.04% | 9.81B 2.07% | 10.23B 4.27% | 10.74B 4.99% | 11.72B 9.11% | 12.62B 7.66% | 13.22B 4.81% | 13.56B 2.54% | 13.96B 2.94% | 13.87B 0.61% | 13.98B 0.80% | 14.00B 0.11% | 13.86B 1.01% | |
long term debt | 2.66B - | 2.39B 10.13% | 2.26B 5.32% | 2.14B 5.40% | 2.01B 5.86% | 2.40B 19.31% | 2.30B 4.28% | 2.34B 1.67% | 2.27B 2.81% | 1.68B 26.06% | 1.67B 0.44% | 1.60B 4.36% | 1.55B 3.34% | 2.88B 86.40% | 2.82B 2.24% | 2.63B 6.59% | 1.88B 28.74% | 1.69B 9.94% | 1.81B 7.25% | 1.62B 10.37% | 2.01B 23.59% | 2.17B 8.23% | 2.32B 6.89% | 2.25B 3.06% | 2.46B 9.44% | 2.30B 6.68% | 3.27B 42.39% | 3.09B 5.55% | 2.32B 24.95% | 2.50B 7.60% | 2.40B 4.06% | 2.30B 4.12% | 2.47B 7.77% | 2.55B 2.88% | 2.49B 2.33% | 2.43B 2.45% | 2.17B 10.72% | 2.37B 9.54% | 2.05B 13.51% | 1.97B 4.08% | 1.22B 38.24% | 861.92M 29.09% | 801.25M 7.04% | |
long term investments | 5.72B - | 5.81B 1.71% | 6.17B 6.16% | 5.01B 18.81% | 5.32B 6.25% | 5.95B 11.78% | 5.60B 5.98% | 6.54B 16.88% | 5.77B 11.71% | 5.29B 8.47% | 4.55B 13.99% | 4.68B 2.96% | 5.13B 9.65% | 5.67B 10.50% | 5.80B 2.36% | 6.39B 10.03% | 10.13B 58.53% | 7.73B 23.64% | 8.22B 6.37% | 6.90B 16.05% | 6.90B 0.08% | 7.44B 7.81% | 7.13B 4.13% | 5.39B 24.44% | 5.40B 0.24% | 4.81B 10.98% | 4.25B 11.65% | 4.47B 5.26% | 5.01B 12.11% | 5.35B 6.71% | 5.34B 0.19% | 5.66B 6.08% | 5.74B 1.41% | 6.27B - | 6.92B 10.48% | 6.94B 0.27% | 7.18B 3.48% | 7.57B 5.42% | 8.00B 5.62% | |||||
net debt | -946.06M - | -2.47B 161.02% | -3.45B 39.60% | -4.34B 25.89% | -4.76B 9.72% | -5.34B 12.13% | -4.53B 15.21% | -5.02B 10.83% | -4.54B 9.48% | -4.56B 0.37% | -3.95B 13.44% | -4.00B 1.25% | -3.98B 0.28% | -4.23B 6.21% | -4.67B 10.25% | -5.21B 11.73% | -4.96B 4.93% | -5.91B 19.33% | -5.94B 0.47% | -6.20B 4.35% | -4.99B 19.44% | -4.75B 4.82% | -4.11B 13.50% | -6.67B 62.30% | -6.03B 9.59% | -5.51B 8.63% | -5.11B 7.25% | -5.44B 6.42% | -5.30B 2.53% | -5.88B 10.79% | -5.99B 1.94% | -6.89B 15.09% | -6.64B 3.65% | -7.58B 14.08% | -8.31B 9.61% | -8.50B 2.29% | -6.38B 24.85% | -6.48B 1.56% | -7.16B 10.37% | -8.21B 14.72% | -7.83B 4.58% | -6.89B 12.07% | -8.83B 28.23% | |
net receivables | 6.43B - | 5.95B 7.52% | 5.63B 5.36% | 5.83B 3.56% | 6.18B 6.12% | 6.04B 2.27% | 6.23B 3.04% | 6.02B 3.39% | 5.80B 3.58% | 5.97B 2.92% | 6.21B 4.04% | 6.19B 0.38% | 6.25B 0.96% | 6.14B 1.67% | 5.84B 4.92% | 6.54B 12.02% | 6.02B 8.08% | 6.33B 5.28% | 6.96B 9.93% | 7.78B 11.80% | 6.71B 13.79% | 5.85B 12.78% | 5.79B 1.01% | 4.86B 16.13% | 4.17B 14.15% | 4.53B 8.55% | 3.98B 12.04% | 4.30B 8.02% | 4.46B 3.72% | 5.20B 16.52% | 6.04B 16.16% | 6.41B 6.12% | 6.46B 0.78% | 7.03B 8.85% | 6.71B 4.64% | 7.02B 4.74% | 6.40B 8.82% | 7.59B 18.48% | 6.77B 10.78% | 6.72B 0.75% | 7.58B 12.85% | 8.36B 10.33% | 8.73B 4.37% | |
other assets | 2K - | 4K 100% | 3K 25% | 2K 33.33% | 3K 50% | 2K 33.33% | 5K 150% | 3K 40% | 4K 33.33% | 3K 25% | 3K 0% | 4K 33.33% | 2K 50% | 5K 150% | 2K 60% | 2K 0% | 4K 100% | 2K 50% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 1K 66.67% | 3K 200% | 3K 0% | 3K 0% | 4K 33.33% | 3K 25% | 3K 0% | 1K 66.67% | 2K 100% | 2K 0% | 5K 150% | 3K 40% | 5K 66.67% | 3K 40% | 4K 33.33% | 4K 0% | 3K 25% | 3K 0% | 1 99.97% | |||
other current assets | 340.95M - | 350.06M 2.67% | 289.13M 17.41% | 300.00M 3.76% | 405.13M 35.04% | 413.17M 1.99% | 531.17M 28.56% | 884.81M 66.58% | 401.41M 54.63% | 316.10M 21.25% | 352.16M 11.41% | 377.66M 7.24% | 470.88M 24.68% | 988.60M 109.95% | 1.85B 86.82% | 1.82B 1.25% | 1.89B 3.75% | 1.90B 0.57% | 2.01B 5.69% | 1.89B 6.13% | 1.21B 36.06% | 1.75B 44.93% | 1.71B 2.47% | 1.85B 8.23% | 1.15B 37.97% | 1.51B 31.73% | 1.56B 3.49% | 1.42B 9.01% | 1.69B 19.21% | 1.85B 8.95% | 2.07B 12.17% | 2.22B 7.34% | 1.93B 12.99% | 2.20B 13.82% | 2.56B 16.28% | 2.54B 0.90% | 2.13B 16.17% | 2.07B 2.70% | 2.27B 9.68% | 2.19B 3.61% | 500.92M 77.09% | 434.84M 13.19% | 453.86M 4.37% | |
other current liabilities | 1.09B - | 940.49M 14.09% | 963.25M 2.42% | 1.07B 10.93% | 1.33B 24.75% | 1.35B 1.00% | 1.69B 25.77% | 1.52B 10.33% | 1.46B 3.72% | 1.24B 14.84% | 1.18B 5.09% | 990.77M 16.14% | 1.06B 7.28% | 1.20B 12.83% | 1.19B 0.73% | 1.11B 6.62% | 1.28B 15.31% | 1.18B 7.77% | 1.42B 19.71% | 1.62B 14.55% | 2.04B 25.83% | 1.35B 33.60% | 1.18B 13.12% | 887.99M 24.55% | 863.12M 2.80% | 555.36M 35.66% | 662.83M 19.35% | 835.27M 26.02% | 880.04M 5.36% | 654.30M 25.65% | 770.35M 17.74% | 918.63M 19.25% | 1.01B 9.49% | 3.11B 209.65% | 3.71B 19.12% | 4.02B 8.41% | 2.91B 27.76% | 3.68B 26.71% | 1.48B 59.84% | 3.84B 159.59% | 2.32B 39.46% | 2.40B 3.28% | 2.29B 4.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 759.79M - | 783.08M 3.06% | 791.14M 1.03% | 2.13B 169.65% | 2.15B 0.74% | 2.18B 1.51% | 2.02B 7.34% | 375.81M 81.41% | 380.09M 1.14% | 316.85M 16.64% | 305.27M 3.65% | 308.77M 1.15% | 312.74M 1.29% | 323.51M 3.44% | 321.46M 0.63% | 329.35M 2.45% | 327.77M 0.48% | 839.95M 156.26% | 791.51M 5.77% | 813.06M 2.72% | 353.81M 56.48% | 326.06M 7.84% | 319.29M 2.08% | 326.46M 2.25% | 259.03M 20.66% | 239.26M 7.63% | 227.12M 5.08% | 103.83M 54.29% | 66.36M 36.09% | 62.88M 5.24% | 63.02M 0.23% | 66.39M 5.34% | 66.33M 0.09% | 6.26B 9,340.17% | 6.76B 7.94% | 6.88B 1.78% | 6.48B 5.82% | 458.72M 92.92% | 92.73M 79.78% | 7.04B 7,488.08% | 479.87M 93.18% | 527.27M 9.88% | 540.62M 2.53% | |
other non current liabilities | 678K - | 697K 2.80% | 1.07M 53.52% | 21.21M 1,881.96% | 18.90M 10.90% | 15.70M 16.91% | 27.37M 74.29% | 29.64M 8.29% | 301.40M 917.00% | 278.57M 7.57% | 278.33M 0.09% | 265.92M 4.46% | 261.51M 1.66% | 260.81M 0.27% | 260.80M 0.00% | 260.81M 0.00% | 260.43M 0.14% | 259.50M 0.36% | 259.51M 0.00% | 259.50M 0.00% | 261.37M 0.72% | 206.34M 21.06% | 206.34M 0% | 206.34M 0% | 201.05M 2.56% | 199.66M 0.69% | 199.66M 0% | 199.66M 0.00% | 143.01M 28.37% | 142.05M 0.67% | 143.55M 1.06% | 137.63M 4.12% | 138.64M 0.73% | 1.72B 1,141.51% | 1.73B 0.69% | 2.03B 17.28% | 2.01B 1.25% | 2.00B 0.36% | 118.28M 94.09% | 1.36B 1,045.78% | 1.35B 0.26% | 1.36B 0.72% | 1.37B 0.83% | |
othertotal stockholders equity | 8.26B - | 8.29B 0.41% | 8.63B 4.07% | 9.33B 8.15% | 10.20B 9.33% | 11.29B 10.67% | 11.15B 1.23% | 10.40B 6.74% | 9.61B 7.61% | 9.04B 5.95% | 7.51B 16.87% | 6.71B 10.62% | 8.20B 22.21% | 8.36B 1.90% | 8.46B 1.24% | 9.61B 13.52% | 12.21B 27.02% | 10.84B 11.16% | 10.88B 0.30% | 9.71B 10.70% | 8.96B 7.75% | 9.83B 9.71% | 9.05B 7.94% | 7.75B 14.34% | 7.95B 2.54% | 6.96B 12.49% | 6.54B 5.98% | 6.71B 2.66% | 7.35B 9.49% | 8.23B 11.90% | 8.19B 0.49% | 9.31B 13.74% | 9.51B 2.19% | 11.09B 16.56% | 11.87B 7.04% | 12.61B 6.20% | 11.03B 12.49% | 11.43B 3.60% | 12.33B 7.86% | 13.55B 9.92% | 6.49B 52.14% | 6.49B 0.00% | 1K 100.00% | |
preferred stock | 6.49B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.05B - | 20.48B 2.74% | 19.89B 2.87% | 19.47B 2.12% | 19.69B 1.12% | 20.16B 2.42% | 20.59B 2.10% | 20.15B 2.12% | 19.85B 1.47% | 19.37B 2.42% | 18.76B 3.18% | 18.55B 1.11% | 18.99B 2.40% | 18.84B 0.79% | 18.68B 0.86% | 18.60B 0.45% | 18.45B 0.79% | 18.36B 0.47% | 18.19B 0.97% | 18.87B 3.75% | 18.86B 0.03% | 19.09B 1.20% | 18.73B 1.87% | 18.88B 0.80% | 19.12B 1.25% | 18.82B 1.57% | 18.52B 1.59% | 15.90B 14.14% | 15.81B 0.56% | 15.82B 0.07% | 15.76B 0.36% | 15.88B 0.74% | 15.88B 0.01% | 16.05B 1.07% | 16.16B 0.72% | 16.57B 2.50% | 16.24B 2.01% | 16.35B 0.70% | 16.61B 1.58% | 16.77B 0.95% | 16.81B 0.24% | 16.87B 0.36% | 16.67B 1.16% | |
retained earnings | 24.77B - | 24.87B 0.41% | 24.83B 0.19% | 24.97B 0.56% | 24.80B 0.66% | 25.04B 0.94% | 25.48B 1.78% | 25.27B 0.84% | 24.56B 2.81% | 24.49B 0.27% | 24.36B 0.55% | 24.47B 0.46% | 24.43B 0.17% | 24.73B 1.21% | 25.49B 3.08% | 25.74B 0.99% | 25.69B 0.21% | 26.69B 3.92% | 27.68B 3.69% | 28.47B 2.88% | 27.39B 3.80% | 27.89B 1.82% | 27.89B 0.02% | 28.21B 1.12% | 27.20B 3.56% | 26.71B 1.82% | 26.30B 1.52% | 23.60B 10.27% | 23.31B 1.20% | 23.65B 1.42% | 24.19B 2.30% | 24.81B 2.58% | 25.01B 0.78% | 25.43B 1.70% | 26.02B 2.32% | 26.56B 2.08% | 26.68B 0.43% | 27.29B 2.31% | 27.63B 1.23% | 27.65B 0.06% | 27.27B 1.35% | 27.76B 1.79% | 28.33B 2.05% | |
short term debt | 6.01B - | 5.84B 2.84% | 5.73B 1.84% | 5.53B 3.49% | 5.48B 0.91% | 5.01B 8.48% | 4.50B 10.27% | 4.49B 0.12% | 4.41B 1.77% | 5.96B 35.10% | 5.89B 1.21% | 5.32B 9.71% | 5.27B 0.98% | 3.62B 31.21% | 3.69B 1.82% | 2.87B 22.17% | 3.56B 23.91% | 3.32B 6.57% | 3.27B 1.62% | 3.22B 1.38% | 3.04B 5.85% | 3.54B 16.76% | 3.74B 5.64% | 2.58B 31.04% | 4.12B 59.72% | 4.12B 0.06% | 4.33B 5.13% | 4.02B 7.23% | 4.86B 20.93% | 4.42B 9.04% | 4.37B 1.27% | 3.78B 13.50% | 3.96B 4.76% | 3.95B 0.21% | 3.93B 0.46% | 3.54B 9.99% | 4.02B 13.61% | 3.95B 1.66% | 4.66B 18.03% | 4.63B 0.79% | 4.66B 0.79% | 4.82B 3.40% | 4.75B 1.47% | |
short term investments | -460M - | -460M 0% | -460M 0% | 999.66M 317.32% | 999.66M 0% | 999.68M 0.00% | 999.68M 0% | -605.91M 160.61% | -416.13M 31.32% | -412.59M 0.85% | -134.21M 67.47% | -116.64M 13.09% | -126.78M 8.69% | -400.05M 215.55% | -400.00M 0.01% | -399.40M 0.15% | -401.97M 0.64% | 100M 124.88% | 100M 0% | 100M 0% | -346.28M 446.28% | -139.23M 59.79% | -162.60M 16.78% | -82.09M 49.51% | -102.34M 24.67% | -188.08M 83.79% | -189.53M 0.77% | -205.65M 8.50% | -235.38M 14.46% | -240.17M 2.03% | -239.61M 0.23% | -313.71M 30.92% | -229.53M 26.83% | 99.96M - | -270.93M 371.03% | 1.45B - | ||||||||
tax assets | 91.82M - | 90.51M 1.43% | 90.96M 0.50% | 110.16M 21.11% | 117.12M 6.32% | 124.45M 6.26% | 125.95M 1.21% | 109.58M 13.00% | 107.54M 1.86% | 97.53M 9.31% | 90.16M 7.56% | 150.89M 67.36% | 161.70M 7.17% | 162.88M 0.73% | 161.39M 0.92% | 132.50M 17.90% | 125.60M 5.21% | 124.55M 0.83% | 121.18M 2.71% | 121.79M 0.50% | 207.28M 70.20% | 212.01M 2.28% | 201.51M 4.95% | 253.46M 25.78% | 226.57M 10.61% | 239.22M 5.58% | 247.62M 3.51% | 264.61M 6.86% | 255.15M 3.58% | 256.47M 0.52% | 248.07M 3.28% | 207.45M 16.37% | 207.53M 0.04% | 200.04M 3.61% | 195.24M 2.40% | 244.51M 25.24% | 217.15M 11.19% | 249.68M 14.98% | 231.60M 7.24% | 171.09M 26.13% | 141.29M 17.41% | 173.58M 22.85% | 135.53M 21.92% | |
tax payables | 93.59M - | 164.71M 75.99% | 111.36M 32.39% | 102.03M 8.37% | 165.30M 62.01% | 203.85M 23.33% | 210.85M 3.43% | 151.80M 28.01% | 157.46M 3.73% | 138.04M 12.33% | 91.60M 33.64% | 84.41M 7.84% | 94.22M 11.61% | 126.85M 34.63% | 118.91M 6.26% | 174.63M 46.87% | 159.68M 8.56% | 323.19M 102.41% | 402.46M 24.52% | 460.04M 14.31% | 255.22M 44.52% | 242.09M 5.14% | 183.22M 24.32% | 321.33M 75.38% | 171.59M 46.60% | 99.03M 42.28% | 36.60M 63.05% | 77.25M 111.07% | 74.87M 3.08% | 169.14M 125.92% | 218.80M 29.36% | 349.03M 59.52% | 294.56M 15.61% | 430.61M 46.19% | 478.80M 11.19% | 594.85M 24.24% | 366.27M 38.43% | 434.37M 18.59% | 270.71M 37.68% | 353.40M 30.55% | 369.27M 4.49% | 289.14M 21.70% | ||
total assets | 53.96B - | 53.53B 0.78% | 53.68B 0.27% | 54.82B 2.13% | 55.67B 1.55% | 57.36B 3.03% | 56.83B 0.93% | 55.13B 2.98% | 52.96B 3.94% | 52.70B 0.49% | 50.70B 3.79% | 50.16B 1.07% | 51.37B 2.40% | 52.27B 1.76% | 53.38B 2.11% | 54.43B 1.98% | 57.54B 5.71% | 56.75B 1.38% | 58.42B 2.95% | 58.73B 0.53% | 55.68B 5.19% | 57.34B 2.98% | 56.37B 1.70% | 55.04B 2.36% | 55.08B 0.09% | 52.85B 4.05% | 52.33B 0.98% | 49.62B 5.18% | 50.19B 1.15% | 51.45B 2.52% | 52.29B 1.62% | 53.61B 2.52% | 53.97B 0.67% | 56.91B 5.46% | 59.19B 4.00% | 60.68B 2.52% | 57.58B 5.11% | 59.76B 3.79% | 61.02B 2.10% | 61.84B 1.35% | 61.14B 1.13% | 62.67B 2.50% | 63.00B 0.53% | |
total current assets | 26.24B - | 26.28B 0.16% | 26.65B 1.42% | 28.02B 5.14% | 28.32B 1.08% | 28.85B 1.87% | 28.42B 1.51% | 27.88B 1.89% | 26.77B 3.97% | 27.57B 2.96% | 26.91B 2.38% | 26.38B 1.95% | 26.68B 1.11% | 27.19B 1.92% | 28.33B 4.18% | 28.90B 2.02% | 28.43B 1.63% | 29.61B 4.14% | 31.02B 4.77% | 31.91B 2.89% | 29.17B 8.58% | 30.02B 2.91% | 29.67B 1.18% | 29.80B 0.43% | 29.67B 0.41% | 28.33B 4.52% | 28.66B 1.15% | 28.44B 0.77% | 28.62B 0.64% | 29.55B 3.26% | 30.47B 3.11% | 31.41B 3.07% | 31.70B 0.91% | 34.05B 7.41% | 35.71B 4.88% | 36.64B 2.60% | 34.32B 6.31% | 36.12B 5.25% | 36.87B 2.06% | 37.58B 1.94% | 36.26B 3.51% | 37.28B 2.80% | 37.43B 0.40% | |
total current liabilities | 9.81B - | 9.46B 3.60% | 9.29B 1.78% | 9.75B 4.93% | 9.89B 1.44% | 9.72B 1.69% | 9.60B 1.27% | 9.15B 4.72% | 8.64B 5.60% | 9.78B 13.24% | 9.56B 2.25% | 8.83B 7.68% | 8.51B 3.59% | 7.48B 12.15% | 7.78B 4.10% | 7.18B 7.77% | 7.38B 2.81% | 7.70B 4.39% | 8.13B 5.50% | 9.26B 13.99% | 7.97B 13.93% | 7.85B 1.55% | 7.50B 4.39% | 7.72B 2.85% | 8.29B 7.43% | 7.93B 4.39% | 7.49B 5.46% | 7.15B 4.62% | 7.99B 11.78% | 7.73B 3.28% | 8.18B 5.80% | 8.39B 2.56% | 8.13B 3.03% | 8.85B 8.85% | 9.67B 9.24% | 9.49B 1.79% | 8.29B 12.71% | 9.17B 10.64% | 9.40B 2.47% | 9.69B 3.13% | 9.06B 6.53% | 9.19B 1.44% | 9.12B 0.71% | |
total debt | 8.66B - | 8.22B 5.08% | 7.99B 2.85% | 7.67B 4.03% | 7.49B 2.29% | 7.42B 1.01% | 6.80B 8.33% | 6.83B 0.49% | 6.69B 2.13% | 7.64B 14.31% | 7.56B 1.04% | 6.92B 8.53% | 6.81B 1.53% | 6.51B 4.51% | 6.51B 0.02% | 5.50B 15.43% | 5.43B 1.27% | 5.01B 7.73% | 5.08B 1.37% | 4.85B 4.59% | 5.04B 4.01% | 5.72B 13.37% | 6.07B 6.11% | 4.83B 20.33% | 6.59B 36.30% | 6.42B 2.54% | 7.61B 18.47% | 7.11B 6.51% | 7.18B 0.98% | 6.92B 3.66% | 6.76B 2.27% | 6.07B 10.18% | 6.43B 5.90% | 6.49B 0.98% | 6.42B 1.19% | 5.96B 7.07% | 6.19B 3.72% | 6.33B 2.26% | 6.72B 6.20% | 6.60B 1.79% | 6.37B 3.51% | 6.15B 3.43% | 5.55B 9.64% | |
total investments | 5.26B - | 5.35B 1.86% | 5.71B 6.69% | 6.01B 5.23% | 6.32B 5.21% | 6.95B 9.92% | 6.59B 5.12% | 5.93B 10.02% | 5.36B 9.71% | 4.87B 9.06% | 4.41B 9.46% | 4.56B 3.45% | 5.01B 9.67% | 5.27B 5.31% | 5.40B 2.54% | 5.99B 10.78% | 9.72B 62.39% | 7.83B 19.46% | 8.32B 6.29% | 7.00B 15.86% | 6.55B 6.45% | 7.30B 11.38% | 6.97B 4.53% | 5.30B 23.86% | 5.30B 0.14% | 4.62B 12.81% | 4.06B 12.16% | 4.26B 5.11% | 4.78B 11.99% | 5.11B 6.94% | 5.10B 0.19% | 5.35B 4.91% | 5.51B 3.07% | 5.92B 7.49% | 6.38B 7.62% | 6.54B 2.63% | 6.16B 5.92% | 6.37B 3.40% | 6.65B 4.49% | 6.55B 1.45% | 7.18B 9.58% | 9.02B 25.57% | 8.00B 11.33% | |
total liabilities | 14.60B - | 14.02B 3.97% | 13.85B 1.17% | 14.15B 2.14% | 14.26B 0.75% | 14.63B 2.63% | 14.26B 2.56% | 13.61B 4.56% | 12.94B 4.93% | 13.32B 2.93% | 12.98B 2.55% | 13.12B 1.11% | 12.88B 1.85% | 13.33B 3.52% | 13.57B 1.79% | 13.23B 2.52% | 13.80B 4.28% | 13.36B 3.18% | 14.01B 4.91% | 14.69B 4.85% | 13.48B 8.25% | 13.77B 2.16% | 13.57B 1.45% | 13.22B 2.56% | 14.08B 6.47% | 13.33B 5.28% | 13.62B 2.18% | 13.44B 1.37% | 13.63B 1.41% | 13.66B 0.21% | 13.95B 2.13% | 13.49B 3.24% | 13.45B 0.34% | 14.36B 6.77% | 15.22B 5.97% | 15.42B 1.32% | 13.80B 10.47% | 14.96B 8.38% | 14.96B 0.01% | 14.53B 2.86% | 13.79B 5.07% | 13.59B 1.48% | 13.45B 1.05% | |
total liabilities and stockholders equity | 53.96B - | 53.53B 0.78% | 53.68B 0.27% | 54.82B 2.13% | 55.67B 1.55% | 57.36B 3.03% | 56.83B 0.93% | 55.13B 2.98% | 52.96B 3.94% | 52.70B 0.49% | 50.70B 3.79% | 50.16B 1.07% | 51.37B 2.40% | 52.27B 1.76% | 53.38B 2.11% | 54.43B 1.98% | 57.54B 5.71% | 56.75B 1.38% | 58.42B 2.95% | 58.73B 0.53% | 55.68B 5.19% | 57.34B 2.98% | 56.37B 1.70% | 55.04B 2.36% | 55.08B 0.09% | 52.85B 4.05% | 52.33B 0.98% | 49.62B 5.18% | 50.19B 1.15% | 51.45B 2.52% | 52.29B 1.62% | 53.61B 2.52% | 53.97B 0.67% | 56.91B 5.46% | 59.19B 4.00% | 60.68B 2.52% | 57.58B 5.11% | 59.76B 3.79% | 61.02B 2.10% | 61.84B 1.35% | 61.14B 1.13% | 62.67B 2.50% | 63.00B 0.53% | |
total non current assets | 27.72B - | 27.25B 1.68% | 27.03B 0.84% | 26.80B 0.83% | 27.35B 2.04% | 28.50B 4.22% | 28.41B 0.34% | 27.25B 4.08% | 26.18B 3.91% | 25.13B 4.01% | 23.79B 5.34% | 23.78B 0.06% | 24.69B 3.84% | 25.08B 1.59% | 25.05B 0.14% | 25.53B 1.94% | 29.11B 14.02% | 27.14B 6.77% | 27.40B 0.96% | 26.82B 2.13% | 26.51B 1.15% | 27.32B 3.05% | 26.70B 2.27% | 25.24B 5.47% | 25.41B 0.67% | 24.52B 3.52% | 23.67B 3.44% | 21.18B 10.52% | 21.57B 1.82% | 21.90B 1.53% | 21.81B 0.40% | 22.19B 1.76% | 22.27B 0.34% | 22.87B 2.69% | 23.48B 2.68% | 24.04B 2.39% | 23.25B 3.28% | 23.64B 1.65% | 24.15B 2.16% | 24.26B 0.45% | 24.88B 2.55% | 25.39B 2.07% | 25.58B 0.73% | |
total non current liabilities | 4.78B - | 4.56B 4.74% | 4.56B 0.09% | 4.40B 3.54% | 4.37B 0.80% | 4.91B 12.41% | 4.66B 5.13% | 4.46B 4.22% | 4.30B 3.55% | 3.54B 17.78% | 3.42B 3.39% | 4.30B 25.72% | 4.37B 1.71% | 5.86B 34.04% | 5.79B 1.16% | 6.05B 4.55% | 6.42B 6.03% | 5.65B 11.89% | 5.89B 4.10% | 5.43B 7.77% | 5.51B 1.44% | 5.92B 7.52% | 6.07B 2.45% | 5.50B 9.26% | 5.79B 5.14% | 5.41B 6.57% | 6.13B 13.38% | 6.29B 2.61% | 5.64B 10.36% | 5.93B 5.14% | 5.77B 2.66% | 5.11B 11.46% | 5.32B 4.07% | 5.51B 3.58% | 5.55B 0.73% | 5.92B 6.74% | 5.51B 6.87% | 5.79B 4.99% | 5.56B 3.94% | 4.84B 12.98% | 4.74B 2.14% | 4.40B 7.05% | 4.32B 1.78% | |
total stockholders equity | 38.88B - | 39.02B 0.35% | 39.31B 0.75% | 40.15B 2.14% | 40.86B 1.76% | 42.18B 3.24% | 42.49B 0.73% | 41.52B 2.27% | 40.02B 3.62% | 39.38B 1.59% | 37.73B 4.21% | 37.04B 1.82% | 38.49B 3.91% | 38.94B 1.17% | 39.81B 2.22% | 41.20B 3.51% | 43.75B 6.17% | 43.39B 0.81% | 44.41B 2.34% | 44.04B 0.83% | 42.21B 4.16% | 43.57B 3.24% | 42.80B 1.78% | 41.81B 2.30% | 41.01B 1.93% | 39.52B 3.63% | 38.69B 2.08% | 36.17B 6.53% | 36.52B 0.98% | 37.73B 3.30% | 38.23B 1.34% | 39.98B 4.58% | 40.38B 0.99% | 42.38B 4.95% | 43.75B 3.23% | 45.02B 2.92% | 43.56B 3.24% | 44.58B 2.33% | 45.81B 2.77% | 47.05B 2.70% | 47.09B 0.09% | 48.80B 3.62% | 49.25B 0.93% |
All numbers in (except ratios and percentages)