3861
JP:CO:OJIHOLDINGS
Oji Holdings
- Stock
Last Close
554.50
22/11 06:45
Market Cap
616.16B
Beta: -
Volume Today
4.09M
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 | 227.59B - | 204.05B 10.34% | 200.90B 1.54% | 198.78B 1.06% | 236.19B 18.82% | 209.98B 11.10% | 205.69B 2.04% | 199.74B 2.90% | 225.59B 12.95% | 198.17B 12.16% | 198.73B 0.29% | 196.11B 1.32% | 226.87B 15.69% | 205.15B 9.58% | 209.40B 2.08% | 241.07B 15.12% | 249.78B 3.61% | 248.49B 0.52% | 239.74B 3.52% | 247.05B 3.05% | 257.24B 4.13% | 253.93B 1.29% | 237.99B 6.28% | 213.82B 10.16% | 233.51B 9.21% | 209.67B 10.21% | 197.59B 5.76% | 189.98B 3.85% | 212.43B 11.82% | 197.95B 6.82% | 207.55B 4.85% | 212.72B 2.49% | 234.62B 10.30% | 234.65B 0.01% | 241.35B 2.86% | 255.09B 5.69% | 288.38B 13.05% | 251.18B 12.90% | 241.35B 3.91% | 275.23B 14.04% | 268.16B 2.57% | 274.66B 2.42% | 292.48B 6.49% | |
accumulated other comprehensive income loss | 222.14B - | 242.45B 9.14% | 277.48B 14.45% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 67.65B - | 45.58B 32.63% | 46.60B 2.25% | 47.47B 1.86% | 55.98B 17.92% | 45.57B 18.60% | 56.13B 23.18% | 48.10B 14.30% | 59.57B 23.84% | 43.97B 26.19% | 48.97B 11.37% | 44.82B 8.48% | 57.46B 28.21% | 43.83B 23.72% | 54.02B 23.25% | 59.04B 9.29% | 50.82B 13.93% | 50.36B 0.91% | 52.38B 4.01% | 57.51B 9.79% | 88.21B 53.39% | 78.76B 10.72% | 78.89B 0.18% | 77.16B 2.20% | 84.68B 9.75% | 73.94B 12.68% | 99.20B 34.16% | 100.68B 1.49% | 103.05B 2.35% | 130.53B 26.66% | 100.82B 22.76% | 93.08B 7.68% | 93.72B 0.69% | 44.75B 52.25% | 53.60B 19.78% | 51.09B 4.68% | 80.26B 57.09% | 50.77B 36.74% | 53.60B 5.57% | 92.14B 71.91% | 80.24B 12.92% | 62.52B 22.08% | 120.63B 92.94% | |
cash and short term investments | 74.90B - | 58.13B 22.39% | 101.86B 75.23% | 88.34B 13.27% | 70.65B 20.03% | 62.28B 11.85% | 71.32B 14.51% | 61.57B 13.67% | 68.48B 11.23% | 51.45B 24.86% | 55.36B 7.60% | 52.22B 5.69% | 65.57B 25.58% | 53.62B 18.22% | 63.83B 19.04% | 69.94B 9.57% | 62.96B 9.98% | 62.76B 0.31% | 67.91B 8.20% | 76.86B 13.19% | 105.80B 37.65% | 88.23B 16.61% | 90.31B 2.36% | 91.39B 1.19% | 99.62B 9.01% | 84.32B 15.35% | 108.80B 29.02% | 108.41B 0.36% | 109.48B 0.99% | 136.25B 24.46% | 109.22B 19.84% | 106.27B 2.70% | 104.59B 1.59% | 55.82B 46.62% | 58.71B 5.17% | 58.52B 0.33% | 83.35B 42.44% | 57.07B 31.52% | 58.71B 2.87% | 97.78B 66.55% | 86.71B 11.33% | 62.86B 27.50% | 125.89B 100.27% | |
common stock | 103.88B - | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | 103.88B 0% | |
deferred revenue | 9.14B - | 68.17B 645.98% | 7.38B 89.17% | 6.47B 12.36% | 9.31B 43.97% | 85.20B 814.97% | 21.53B 74.73% | 24.18B 12.32% | 11.75B 51.40% | 66.71B 467.55% | 8.18B 87.74% | 10.42B 27.40% | 11.74B 12.65% | 70.64B 501.76% | 7.50B 89.39% | 10.87B 45.01% | 11.16B 2.70% | 74.94B 571.28% | 10.50B 85.99% | 17.14B 63.18% | 18.85B 9.98% | 83.56B 343.35% | 12.11B 85.51% | 20.14B 66.33% | 27.48B 36.41% | 87.80B 219.56% | 8.97B 89.79% | 12.92B 44.11% | 10.14B 21.52% | 81.14B 700.13% | 12.94B 84.06% | 23.20B 79.32% | 25.10B 8.23% | 100.10B 298.77% | 16.15B 83.86% | 19.98B 23.70% | 19.19B 3.95% | 86.56B 351.01% | 26.22B - | 23.25B 11.32% | 22.02B 5.30% | 9.41B 57.27% | ||
deferred revenue non current | 82.11B - | 69.03B - | 55.15B - | 57.48B - | 54.14B - | 52.87B - | 54.21B - | 54.01B - | 54.02B - | 53.54B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.06B - | 80.43B - | 62.35B - | 80.03B - | 81.74B - | 70.29B - | 56.22B - | 67.63B - | 71.75B - | 77.02B - | 102.92B - | |||||||||||||||||||||||||||||||||
goodwill | 14.62B - | 14.43B 1.33% | 13.82B 4.21% | 13.13B 5.04% | 41.27B 214.44% | 16.04B 61.13% | 14.15B 11.79% | 13.10B 7.40% | 10.53B 19.68% | 9.84B 6.55% | 9.36B 4.83% | 9.08B 3.00% | 9.02B 0.63% | 9.50B 5.32% | 8.89B 6.45% | 10.74B 20.85% | 10.87B 1.18% | 9.66B 11.10% | 8.83B 8.65% | 8.02B 9.12% | 7.63B 4.90% | 6.68B 12.42% | 6.36B 4.83% | 5.71B 10.28% | 4.74B 16.93% | 4.67B 1.41% | 3.65B 21.92% | 3.46B 5.21% | 3.21B 7.17% | 3.12B 2.74% | 2.99B 4.36% | 2.90B 2.81% | 3.51B 20.81% | 3.47B 0.97% | 3.72B 7.06% | 18.90B 408.47% | 19.37B 2.48% | 11.87B 38.73% | 3.72B 68.68% | 19.51B 424.83% | 19.20B 1.56% | 18.08B 5.84% | 83.70B 362.91% | |
goodwill and intangible assets | 25.25B - | 25.38B 0.52% | 24.57B 3.19% | 23.56B 4.10% | 52.28B 121.92% | 32.13B 38.55% | 29.20B 9.11% | 27.91B 4.42% | 24.14B 13.49% | 23.00B 4.71% | 22.39B 2.65% | 21.87B 2.36% | 21.09B 3.55% | 21.67B 2.77% | 20.43B 5.72% | 22.53B 10.28% | 22.59B 0.25% | 21.29B 5.75% | 19.87B 6.68% | 18.65B 6.13% | 17.90B 4.04% | 16.59B 7.33% | 15.82B 4.61% | 15.36B 2.93% | 14.71B 4.23% | 13.06B 11.20% | 12.19B 6.69% | 12.19B 0.01% | 11.99B 1.60% | 12.17B 1.51% | 12.27B 0.85% | 10.54B 14.13% | 11.55B 9.61% | 11.55B 0.01% | 11.76B 1.78% | 26.69B 126.99% | 27.06B 1.40% | 25.99B 3.97% | 11.76B 54.76% | 34.99B 197.61% | 34.69B 0.88% | 18.08B 47.87% | 83.70B 362.91% | |
intangible assets | 10.62B - | 10.95B 3.06% | 10.75B 1.84% | 10.43B 2.90% | 11.01B 5.54% | 16.09B 46.07% | 15.05B 6.45% | 14.80B 1.63% | 13.62B 8.02% | 13.17B 3.29% | 13.03B 1.03% | 12.79B 1.90% | 12.07B 5.63% | 12.17B 0.86% | 11.54B 5.15% | 11.79B 2.13% | 11.72B 0.60% | 11.63B 0.79% | 11.04B 5.04% | 10.63B 3.73% | 10.27B 3.40% | 9.90B 3.54% | 9.46B 4.45% | 9.65B 2.01% | 9.97B 3.27% | 8.39B 15.86% | 8.54B 1.79% | 8.73B 2.21% | 8.78B 0.61% | 9.05B 3.06% | 9.29B 2.64% | 7.64B 17.76% | 8.05B 5.35% | 8.08B 0.41% | 8.04B 0.48% | 7.79B 3.13% | 7.69B 1.22% | 14.12B 83.52% | 8.04B 43.05% | 15.48B 92.58% | 15.48B 0.01% | |||
inventory | 173.94B - | 172.22B 0.98% | 183.42B 6.50% | 186.50B 1.68% | 209.68B 12.43% | 200.74B 4.26% | 211.16B 5.19% | 203.18B 3.78% | 196.53B 3.27% | 197.18B 0.33% | 203.05B 2.98% | 190.55B 6.15% | 191.44B 0.46% | 191.18B 0.13% | 199.40B 4.30% | 202.92B 1.77% | 206.44B 1.73% | 203.15B 1.59% | 207.62B 2.20% | 209.59B 0.95% | 215.77B 2.95% | 216.79B 0.47% | 225.10B 3.83% | 219.27B 2.59% | 216.68B 1.18% | 216.90B 0.10% | 214.02B 1.33% | 204.65B 4.38% | 191.88B 6.24% | 194.80B 1.52% | 208.15B 6.85% | 214.71B 3.15% | 217.18B 1.15% | 225.18B 3.68% | 249.66B 10.87% | 271.90B 8.91% | 279.75B 2.89% | 281.32B 0.56% | 249.66B 11.26% | 295.08B 18.19% | 290.21B 1.65% | 285.44B 1.64% | 311.07B 8.98% | |
long term debt | 593.30B - | 594.08B 0.13% | 607.98B 2.34% | 569.53B 6.32% | 503.96B 11.51% | 512.80B 1.76% | 511.72B 0.21% | 584.30B 14.18% | 578.02B 1.08% | 552.56B 4.40% | 547.99B 0.83% | 502.33B 8.33% | 476.04B 5.23% | 456.83B 4.04% | 453.90B 0.64% | 414.10B 8.77% | 412.65B 0.35% | 452.51B 9.66% | 448.65B 0.85% | 424.12B 5.47% | 432.87B 2.06% | 404.40B 6.58% | 403.51B 0.22% | 415.99B 3.09% | 380.12B 8.62% | 375.65B 1.18% | 375.27B 0.10% | 416.59B 11.01% | 484.01B 16.18% | 517.72B 6.96% | 536.93B 3.71% | 537.09B 0.03% | 536.21B 0.16% | 484.06B 9.72% | 485.15B 0.22% | 472.38B 2.63% | 462.54B 2.08% | 475.60B 2.82% | 485.15B 2.01% | 517.30B 6.63% | 525.80B 1.64% | 480.24B 8.66% | 479.63B 0.13% | |
long term investments | 161.16B - | 141.48B 12.21% | 101.14B 28.51% | 115.65B 14.35% | 178.58B 54.41% | 186.96B 4.69% | 203.70B 8.96% | 194.58B 4.48% | 180.55B 7.21% | 141.61B 21.57% | 134.86B 4.76% | 137.18B 1.72% | 150.75B 9.89% | 142.60B 5.41% | 148.67B 4.26% | 151.67B 2.02% | 159.09B 4.89% | 149.93B 5.76% | 146.14B 2.53% | 143.22B 2.00% | 123.81B 13.55% | 176.82B 42.81% | 172.74B 2.30% | 165.63B 4.12% | 152.50B 7.93% | 140.45B 7.90% | 141.30B 0.61% | 143.03B 1.23% | 145.31B 1.59% | 158.24B 8.90% | 154.67B 2.25% | 266.82B 72.51% | 256.51B 3.86% | 254.70B 0.71% | 277.12B 8.80% | 169.31B 38.91% | 175.39B 3.59% | 173.77B 0.93% | 167.12B 3.82% | 189.44B 13.36% | 189.20B 0.13% | 219.87B 16.21% | 222.33B 1.12% | |
net debt | 776.27B - | 752.95B 3.00% | 825.74B 9.67% | 797.05B 3.47% | 820.27B 2.91% | 817.01B 0.40% | 829.62B 1.54% | 814.76B 1.79% | 772.36B 5.20% | 733.76B 5.00% | 718.64B 2.06% | 692.72B 3.61% | 658.30B 4.97% | 633.48B 3.77% | 629.54B 0.62% | 616.85B 2.02% | 619.42B 0.42% | 597.07B 3.61% | 606.96B 1.66% | 576.02B 5.10% | 569.15B 1.19% | 541.82B 4.80% | 581.88B 7.39% | 567.51B 2.47% | 523.93B 7.68% | 507.73B 3.09% | 527.44B 3.88% | 510.70B 3.17% | 517.11B 1.25% | 517.15B 0.01% | 612.34B 18.41% | 599.16B 2.15% | 577.82B 3.56% | 605.76B 4.84% | 664.10B 9.63% | 695.50B 4.73% | 707.80B 1.77% | 737.56B 4.21% | 664.10B 9.96% | 687.17B 3.47% | 697.84B 1.55% | 674.19B 3.39% | 808.33B 19.90% | |
net receivables | 299.66B - | 307.02B 2.45% | 288.86B 5.91% | 278.52B 3.58% | 314.77B 13.02% | 332.72B 5.70% | 298.48B 10.29% | 298.43B 0.02% | 315.04B 5.57% | 327.53B 3.96% | 283.74B 13.37% | 281.64B 0.74% | 300.97B 6.86% | 325.84B 8.26% | 283.92B 12.87% | 308.47B 8.65% | 321.95B 4.37% | 356.94B 10.87% | 323.19B 9.45% | 322.79B 0.13% | 338.18B 4.77% | 355.68B 5.17% | 325.46B 8.50% | 312.28B 4.05% | 324.85B 4.02% | 325.66B 0.25% | 276.90B 14.97% | 273.57B 1.20% | 300.40B 9.81% | 321.65B 7.07% | 307.51B 4.40% | 306.30B 0.39% | 330.85B 8.01% | 347.78B 5.12% | 353.06B 1.52% | 380.55B 7.78% | 409.07B 7.50% | 415.35B 1.53% | 353.06B 15.00% | 375.75B 6.43% | 389.10B 3.55% | 397.84B 2.25% | 394.82B 0.76% | |
other assets | 1M - | 4M 300% | 2M 50% | 2M 0% | 2M 0% | 4M 100% | 1M 75% | 2M 100% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | 5M 150% | 2M 60% | 1M 50% | 4M - | 3M 25% | 1M 66.67% | 1M 0% | 4M 300% | 1M 75% | 2M 100% | 2M 0% | 4M 100% | 2M 50% | 1M 50% | 1M 0% | 4M 300% | 2M 50% | 1M 50% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 1M 0% | ||||
other current assets | 36.41B - | 9.83B 73.00% | 37.33B 279.78% | 39.34B 5.37% | 41.53B 5.56% | 12.65B 69.53% | 41.98B 231.83% | 44.79B 6.68% | 40.88B 8.71% | 7.88B 80.74% | 49.58B 529.52% | 46.74B 5.72% | 42.75B 8.53% | 9.06B 78.81% | 42.06B 364.31% | 41.79B 0.64% | 44.04B 5.37% | 10.38B 76.42% | 31.82B 206.45% | 29.94B 5.93% | 34.60B 15.57% | 12.77B 63.09% | 35.39B 177.19% | 40.83B 15.36% | 43.66B 6.92% | 13.60B 68.84% | 35.00B 157.36% | 31.19B 10.91% | 38.30B 22.81% | 16.06B 58.06% | 38.32B 138.59% | 38.40B 0.19% | 39.03B 1.66% | 17.02B 56.41% | 42.63B 150.53% | 47.33B 11.01% | 61.62B 30.21% | 34.93B 43.31% | 42.63B 22.04% | 49.10B 15.17% | 53.74B 9.45% | 27.15B 49.49% | 50.83B 87.23% | |
other current liabilities | 71.35B - | 19.26B 73.01% | 68.93B 257.91% | 72.24B 4.80% | 87.44B 21.03% | 37.98B 56.56% | 86.93B 128.86% | 84.48B 2.82% | 78.79B 6.74% | 26.02B 66.97% | 78.56B 201.84% | 77.23B 1.68% | 83.90B 8.63% | 31.48B 62.48% | 80.53B 155.82% | 80.59B 0.08% | 77.95B 3.28% | 19.39B 75.12% | 74.61B 284.68% | 77.14B 3.40% | 76.46B 0.89% | 22.71B 70.30% | 83.45B 267.50% | 82.54B 1.09% | 83.90B 1.65% | 29.48B 64.86% | 83.35B 182.72% | 83.33B 0.03% | 92.36B 10.84% | 32.66B 64.64% | 90.74B 177.84% | 114.91B 26.64% | 122.42B 6.53% | 131.93B 7.77% | 98.59B 25.27% | 102.16B 3.62% | 99.79B 2.32% | 36.59B 63.33% | 114.75B 213.58% | 103.76B 9.58% | 114.66B 10.51% | 115.03B 0.32% | 116.77B 1.52% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 29.12B - | 40.62B 39.50% | 30.73B 24.34% | 32.68B 6.33% | 40.09B 22.68% | 60.09B 49.86% | 49.80B 17.11% | 50.40B 1.20% | 45.59B 9.56% | 47.92B 5.11% | 41.06B 14.30% | 39.60B 3.57% | 42.58B 7.53% | 85.44B 100.64% | 79.57B 6.86% | 81.65B 2.61% | 83.13B 1.82% | 105.01B 26.31% | 95.21B 9.33% | 96.08B 0.91% | 100.34B 4.44% | 89.01B 11.29% | 73.57B 17.34% | 71.84B 2.36% | 71.75B 0.13% | 68.30B 4.80% | 64.22B 5.97% | 65.14B 1.43% | 65.05B 0.15% | 93.77B 44.16% | 97.76B 4.25% | 5.57B - | 104.89B 1,783.48% | 104.41B 0.46% | 104.09B 0.31% | 92.54B 11.10% | 110.00B 18.87% | 97.96B 10.94% | 98.35B 0.40% | 147.85B 50.32% | 143.97B 2.62% | |||
other non current liabilities | 128.02B - | 14.15B 88.95% | 149.49B 956.74% | 148.41B 0.72% | 163.31B 10.04% | 17.52B 89.27% | 165.83B 846.38% | 161.75B 2.46% | 159.36B 1.48% | 17.87B 88.79% | 137.82B 671.29% | 136.76B 0.77% | 141.32B 3.34% | 21.30B 84.93% | 166.17B 680.07% | 159.22B 4.18% | 167.25B 5.04% | 31.85B 80.95% | 162.12B 408.97% | 163.34B 0.75% | 162.70B 0.39% | 32.03B 80.31% | 174.31B 444.22% | 151.11B 13.31% | 152.20B 0.72% | 34.58B 77.28% | 146.42B 323.50% | 145.43B 0.68% | 147.96B 1.74% | 34.76B 76.51% | 159.80B 359.72% | 158.64B 0.73% | 160.39B 1.10% | 89.45B 44.23% | 166.41B 86.03% | 175.28B 5.33% | 178.69B 1.95% | 38.24B 78.60% | 166.41B 335.21% | 179.55B 7.90% | 185.23B 3.17% | 95.60B 48.39% | 210.25B 119.92% | |
othertotal stockholders equity | 120.64B - | 126.60B 4.93% | 118.76B 6.19% | 113.09B 4.78% | 157.49B 39.26% | 200.29B 27.18% | 188.77B 5.75% | 182.81B 3.16% | 161.54B 11.63% | 130.02B 19.51% | 144.82B 11.38% | 121.71B 15.96% | 123.79B 1.71% | 175.62B 41.87% | 173.25B 1.35% | 175.93B 1.55% | 186.39B 5.94% | 192.21B 3.12% | 175.59B 8.64% | 177.25B 0.94% | 169.52B 4.36% | 160.71B 5.20% | 159.23B 0.92% | 144.53B 9.23% | 143.98B 0.38% | 130.90B 9.08% | 122.24B 6.61% | 123.76B 1.24% | 125.36B 1.29% | 154.07B 22.91% | 165.14B 7.18% | -636.10B 485.18% | -650.23B 2.22% | -671.03B 3.20% | -687.27B 2.42% | 250.66B 136.47% | 278.59B 11.14% | 225.61B 19.02% | 211.00B 6.48% | 283.25B 34.24% | 78.53B 72.27% | 74.88B 4.65% | 75.16B 0.37% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.12T - | 1.15T 3.12% | 1.14T 1.53% | 1.12T 1.26% | 1.20T 6.95% | 1.27T 5.78% | 1.25T 1.81% | 1.23T 1.02% | 1.21T 2.33% | 1.14T 5.68% | 1.11T 2.30% | 1.06T 4.21% | 1.05T 1.29% | 1.09T 3.51% | 1.07T 1.66% | 1.05T 1.77% | 1.06T 0.80% | 1.06T 0.22% | 1.03T 2.66% | 1.03T 0.16% | 1.03T 0.13% | 984.76B 4.22% | 1.04T 5.59% | 1.00T 3.52% | 999.69B 0.35% | 1.02T 1.61% | 1.02T 0.01% | 1.02T 0.68% | 1.03T 0.36% | 1.04T 1.44% | 1.07T 3.22% | 1.09T 1.19% | 1.09T 0.66% | 1.13T 2.96% | 1.17T 3.79% | 1.21T 3.53% | 1.23T 1.55% | 1.21T 1.78% | 1.17T 3.16% | 1.27T 8.38% | 1.29T 1.88% | 1.27T 1.43% | 1.34T 5.22% | |
retained earnings | 336.20B - | 344.85B 2.57% | 345.65B 0.23% | 349.05B 0.98% | 355.81B 1.94% | 354.83B 0.28% | 366.40B 3.26% | 366.75B 0.09% | 374.04B 1.99% | 359.83B 3.80% | 333.55B 7.30% | 334.63B 0.32% | 345.75B 3.32% | 358.00B 3.54% | 359.38B 0.39% | 362.96B 1.00% | 371.25B 2.28% | 377.80B 1.77% | 384.21B 1.70% | 393.76B 2.49% | 399.90B 1.56% | 413.02B 3.28% | 419.11B 1.47% | 435.94B 4.02% | 447.43B 2.63% | 457.57B 2.27% | 452.76B 1.05% | 460.90B 1.80% | 469.60B 1.89% | 493.22B 5.03% | 507.27B 2.85% | 532.22B 4.92% | 546.35B 2.65% | 567.15B 3.81% | 583.39B 2.86% | 598.02B 2.51% | 590.22B 1.30% | 607.59B 2.94% | 583.39B 3.98% | 634.02B 8.68% | 636.77B 0.43% | 645.27B 1.33% | 655.17B 1.53% | |
short term debt | 250.63B - | 204.45B 18.43% | 264.36B 29.30% | 274.99B 4.02% | 372.29B 35.38% | 349.77B 6.05% | 374.02B 6.93% | 278.56B 25.52% | 253.91B 8.85% | 225.18B 11.32% | 219.62B 2.47% | 235.20B 7.10% | 239.71B 1.92% | 220.48B 8.02% | 229.66B 4.17% | 261.80B 13.99% | 257.59B 1.61% | 194.91B 24.33% | 210.69B 8.09% | 209.41B 0.61% | 224.49B 7.20% | 216.18B 3.71% | 257.27B 19.01% | 228.68B 11.11% | 228.50B 0.08% | 206.03B 9.83% | 251.38B 22.01% | 194.79B 22.51% | 136.15B 30.11% | 129.96B 4.54% | 176.23B 35.60% | 155.16B 11.96% | 135.33B 12.78% | 166.44B 22.99% | 232.55B 39.72% | 274.21B 17.91% | 325.52B 18.71% | 312.74B 3.93% | 232.55B 25.64% | 262.01B 12.67% | 252.28B 3.72% | 256.48B 1.67% | 449.33B 75.19% | |
short term investments | 7.25B - | 12.56B 73.08% | 55.26B 340.09% | 40.87B 26.04% | 14.68B 64.09% | 16.72B 13.91% | 15.19B 9.13% | 13.47B 11.36% | 8.91B 33.85% | 7.49B 15.96% | 6.39B 14.57% | 7.40B 15.68% | 8.11B 9.60% | 9.79B 20.71% | 9.81B 0.21% | 10.89B 11.08% | 12.14B 11.39% | 12.41B 2.22% | 15.53B 25.18% | 19.36B 24.65% | 17.59B 9.11% | 9.47B 46.17% | 11.41B 20.49% | 14.23B 24.68% | 14.94B 5.00% | 10.38B 30.51% | 9.60B 7.55% | 7.73B 19.49% | 6.43B 16.84% | 5.72B 10.91% | 8.39B 46.60% | 13.19B 57.18% | 10.87B 17.61% | 11.07B 1.89% | 5.11B 53.86% | 7.42B 45.24% | 3.08B 58.45% | 6.30B 104.25% | 5.11B 18.88% | 5.64B 10.37% | 6.47B 14.73% | 337M 94.79% | 5.26B 1,460.83% | |
tax assets | 7.25B - | 6.01B 17.19% | 55.26B 819.81% | 40.87B 26.04% | 14.68B 64.09% | 6.05B 58.74% | 15.19B 150.88% | 13.47B 11.36% | 8.91B 33.85% | 880M 90.12% | 6.39B 626.70% | 7.40B 15.68% | 8.11B 9.60% | 1.06B 86.93% | 9.81B 825.28% | 10.89B 11.08% | 12.14B 11.39% | 1.87B 84.57% | 15.53B 729.15% | 19.36B 24.65% | 17.59B 9.11% | 10.73B 39.01% | 11.41B 6.34% | 14.23B 24.68% | 14.94B 5.00% | 7.18B 51.91% | 9.60B 33.59% | 7.73B 19.49% | 6.43B 16.84% | 7.07B 10.08% | 8.39B 18.65% | -96.68B 1,251.90% | -90.33B 6.57% | 8.82B 109.76% | -104.89B 1,289.38% | 7.42B 107.08% | 3.08B 58.45% | 6.82B 121.01% | 5.64B - | 6.47B 14.73% | 9.89B 52.88% | 26.32B 166.03% | ||
tax payables | 7.81B - | 7.95B 1.74% | 3.17B 60.07% | 4.90B 54.51% | 5.05B 2.98% | 6.26B 24% | 5.17B 17.42% | 7.53B 45.70% | 8.70B 15.44% | 7.35B 15.44% | 4.60B 37.44% | 6.95B 51.12% | 8.15B 17.22% | 9.38B 15.15% | 4.06B 56.70% | 7.36B 81.18% | 7.55B 2.57% | 9.32B 23.41% | 7.12B 23.62% | 13.18B 85.12% | 14.72B 11.69% | 17.94B 21.89% | 6.95B 61.26% | 15.65B 125.25% | 23.64B 50.97% | 22.98B 2.75% | 4.92B 78.57% | 8.78B 78.27% | 6.48B 26.22% | 11.53B 77.93% | 8.53B 26.00% | 18.61B 118.23% | 20.77B 11.57% | 23.99B 15.54% | 9.21B 61.60% | 13.34B 44.80% | 11.82B 11.36% | 16.64B 40.76% | 9.21B 44.64% | 18.14B 96.92% | 14.69B 19.03% | 22.02B 49.89% | 9.41B 57.27% | |
total assets | 1.93T - | 1.92T 0.63% | 1.96T 2.34% | 1.93T 1.63% | 2.12T 10.10% | 2.16T 1.92% | 2.17T 0.20% | 2.13T 1.81% | 2.09T 2.02% | 1.93T 7.25% | 1.91T 1.40% | 1.84T 3.46% | 1.87T 1.75% | 1.92T 2.35% | 1.92T 0.04% | 1.94T 1.21% | 1.97T 1.59% | 1.97T 0.17% | 1.94T 1.64% | 1.94T 0.39% | 1.98T 2.00% | 1.95T 1.55% | 1.99T 1.96% | 1.93T 2.79% | 1.94T 0.22% | 1.89T 2.74% | 1.88T 0.39% | 1.87T 0.49% | 1.90T 1.43% | 1.98T 4.54% | 2.01T 1.50% | 2.03T 0.97% | 2.05T 1.18% | 2.05T 0.04% | 2.16T 5.32% | 2.28T 5.29% | 2.37T 4.22% | 2.30T 3.27% | 2.16T 5.80% | 2.41T 11.60% | 2.44T 1.10% | 2.44T 0.08% | 2.70T 10.50% | |
total current assets | 584.91B - | 547.21B 6.45% | 611.48B 11.75% | 592.70B 3.07% | 636.63B 7.41% | 608.39B 4.43% | 622.94B 2.39% | 607.96B 2.40% | 620.94B 2.13% | 584.03B 5.94% | 591.72B 1.32% | 571.15B 3.48% | 600.73B 5.18% | 579.70B 3.50% | 589.21B 1.64% | 623.12B 5.76% | 635.38B 1.97% | 633.24B 0.34% | 630.54B 0.43% | 639.17B 1.37% | 694.35B 8.63% | 673.47B 3.01% | 676.26B 0.41% | 663.77B 1.85% | 684.80B 3.17% | 640.48B 6.47% | 634.72B 0.90% | 617.82B 2.66% | 640.06B 3.60% | 668.77B 4.49% | 663.20B 0.83% | 665.68B 0.38% | 691.65B 3.90% | 645.79B 6.63% | 704.06B 9.02% | 758.29B 7.70% | 833.79B 9.96% | 788.67B 5.41% | 704.06B 10.73% | 817.72B 16.14% | 819.76B 0.25% | 773.29B 5.67% | 882.61B 14.14% | |
total current liabilities | 558.70B - | 495.93B 11.24% | 541.57B 9.20% | 552.48B 2.01% | 705.23B 27.65% | 682.94B 3.16% | 688.18B 0.77% | 586.97B 14.71% | 570.05B 2.88% | 516.08B 9.47% | 505.09B 2.13% | 518.97B 2.75% | 562.22B 8.34% | 527.74B 6.13% | 527.10B 0.12% | 594.33B 12.76% | 596.49B 0.36% | 537.74B 9.85% | 535.53B 0.41% | 550.74B 2.84% | 577.04B 4.78% | 576.37B 0.12% | 590.82B 2.51% | 545.18B 7.72% | 573.38B 5.17% | 532.98B 7.05% | 541.28B 1.56% | 481.02B 11.13% | 451.08B 6.22% | 441.71B 2.08% | 487.45B 10.35% | 482.79B 0.96% | 492.37B 1.99% | 533.02B 8.26% | 588.65B 10.44% | 651.44B 10.67% | 732.88B 12.50% | 687.07B 6.25% | 588.65B 14.32% | 667.22B 13.35% | 658.35B 1.33% | 668.18B 1.49% | 867.99B 29.90% | |
total debt | 843.92B - | 798.53B 5.38% | 872.34B 9.24% | 844.52B 3.19% | 876.24B 3.76% | 862.58B 1.56% | 885.75B 2.69% | 862.87B 2.58% | 831.93B 3.59% | 777.73B 6.51% | 767.61B 1.30% | 737.53B 3.92% | 715.76B 2.95% | 677.32B 5.37% | 683.56B 0.92% | 675.89B 1.12% | 670.24B 0.84% | 647.42B 3.41% | 659.33B 1.84% | 633.53B 3.91% | 657.36B 3.76% | 620.58B 5.60% | 660.77B 6.48% | 644.67B 2.44% | 608.62B 5.59% | 581.67B 4.43% | 626.64B 7.73% | 611.38B 2.44% | 620.16B 1.44% | 647.68B 4.44% | 713.16B 10.11% | 692.24B 2.93% | 671.54B 2.99% | 650.51B 3.13% | 717.70B 10.33% | 746.59B 4.03% | 788.06B 5.55% | 788.34B 0.04% | 717.70B 8.96% | 779.32B 8.58% | 778.08B 0.16% | 736.72B 5.32% | 928.96B 26.09% | |
total investments | 168.41B - | 154.04B 8.53% | 156.40B 1.53% | 156.53B 0.08% | 193.26B 23.46% | 203.68B 5.39% | 218.89B 7.47% | 208.05B 4.96% | 189.46B 8.93% | 149.09B 21.31% | 141.26B 5.26% | 144.58B 2.35% | 158.86B 9.88% | 152.38B 4.08% | 158.48B 4.00% | 162.56B 2.58% | 171.23B 5.33% | 162.34B 5.19% | 161.67B 0.41% | 162.58B 0.56% | 141.40B 13.02% | 186.29B 31.74% | 184.15B 1.15% | 179.86B 2.33% | 167.44B 6.90% | 150.83B 9.92% | 150.90B 0.04% | 150.76B 0.09% | 151.73B 0.65% | 163.96B 8.06% | 163.06B 0.55% | 170.14B 4.34% | 166.19B 2.32% | 168.54B 1.42% | 172.23B 2.19% | 176.73B 2.61% | 178.48B 0.99% | 180.07B 0.89% | 172.23B 4.35% | 195.08B 13.27% | 195.67B 0.30% | 220.21B 12.54% | 227.59B 3.35% | |
total liabilities | 1.28T - | 1.25T 2.71% | 1.30T 4.31% | 1.27T 2.20% | 1.37T 8.03% | 1.36T 0.71% | 1.37T 0.22% | 1.33T 2.40% | 1.31T 1.92% | 1.20T 7.91% | 1.19T 1.09% | 1.16T 2.76% | 1.18T 1.86% | 1.14T 3.07% | 1.15T 0.33% | 1.17T 1.79% | 1.18T 0.75% | 1.16T 1.56% | 1.15T 1.01% | 1.14T 0.71% | 1.17T 3.02% | 1.14T 3.12% | 1.17T 2.88% | 1.11T 4.82% | 1.11T 0.59% | 1.05T 4.71% | 1.06T 0.89% | 1.04T 1.87% | 1.08T 3.84% | 1.12T 3.03% | 1.18T 6.13% | 1.18T 0.48% | 1.19T 0.89% | 1.18T 0.90% | 1.24T 5.26% | 1.30T 4.75% | 1.37T 5.77% | 1.33T 3.10% | 1.24T 6.85% | 1.36T 9.99% | 1.37T 0.39% | 1.35T 1.64% | 1.56T 15.66% | |
total liabilities and stockholders equity | 1.93T - | 1.92T 0.63% | 1.96T 2.34% | 1.93T 1.63% | 2.12T 10.10% | 2.16T 1.92% | 2.17T 0.20% | 2.13T 1.81% | 2.09T 2.02% | 1.93T 7.25% | 1.91T 1.40% | 1.84T 3.46% | 1.87T 1.75% | 1.92T 2.35% | 1.92T 0.04% | 1.94T 1.21% | 1.97T 1.59% | 1.97T 0.17% | 1.94T 1.64% | 1.94T 0.39% | 1.98T 2.00% | 1.95T 1.55% | 1.99T 1.96% | 1.93T 2.79% | 1.94T 0.22% | 1.89T 2.74% | 1.88T 0.39% | 1.87T 0.49% | 1.90T 1.43% | 1.98T 4.54% | 2.01T 1.50% | 2.03T 0.97% | 2.05T 1.18% | 2.05T 0.04% | 2.16T 5.32% | 2.28T 5.29% | 2.37T 4.22% | 2.30T 3.27% | 2.16T 5.80% | 2.41T 11.60% | 2.44T 1.10% | 2.44T 0.08% | 2.70T 10.50% | |
total non current assets | 1.34T - | 1.37T 1.91% | 1.35T 1.43% | 1.34T 0.98% | 1.49T 11.30% | 1.56T 4.64% | 1.55T 0.66% | 1.52T 1.57% | 1.47T 3.68% | 1.35T 7.80% | 1.32T 2.58% | 1.27T 3.45% | 1.27T 0.21% | 1.34T 5.11% | 1.33T 0.77% | 1.32T 0.80% | 1.34T 1.41% | 1.33T 0.09% | 1.31T 2.21% | 1.30T 0.08% | 1.29T 1.26% | 1.28T 0.77% | 1.31T 2.77% | 1.27T 3.28% | 1.25T 1.31% | 1.24T 0.70% | 1.24T 0.12% | 1.25T 0.62% | 1.26T 0.35% | 1.31T 4.56% | 1.35T 2.69% | 1.37T 1.27% | 1.36T 0.15% | 1.41T 3.30% | 1.46T 3.62% | 1.52T 4.13% | 1.54T 1.36% | 1.51T 2.10% | 1.46T 3.21% | 1.60T 9.40% | 1.62T 1.54% | 1.67T 2.99% | 1.82T 8.81% | |
total non current liabilities | 721.32B - | 749.39B 3.89% | 757.47B 1.08% | 717.94B 5.22% | 667.26B 7.06% | 679.78B 1.88% | 677.55B 0.33% | 746.05B 10.11% | 737.38B 1.16% | 687.93B 6.71% | 685.81B 0.31% | 639.09B 6.81% | 617.37B 3.40% | 615.64B 0.28% | 620.07B 0.72% | 573.32B 7.54% | 579.90B 1.15% | 620.25B 6.96% | 610.77B 1.53% | 587.46B 3.82% | 595.57B 1.38% | 559.60B 6.04% | 577.81B 3.26% | 567.10B 1.85% | 532.32B 6.13% | 520.65B 2.19% | 521.69B 0.20% | 562.02B 7.73% | 631.97B 12.45% | 674.12B 6.67% | 696.73B 3.35% | 695.73B 0.14% | 696.60B 0.12% | 645.26B 7.37% | 651.55B 0.97% | 647.66B 0.60% | 641.23B 0.99% | 644.39B 0.49% | 651.55B 1.11% | 696.85B 6.95% | 711.03B 2.04% | 678.77B 4.54% | 689.88B 1.64% | |
total stockholders equity | 560.72B - | 575.32B 2.60% | 568.29B 1.22% | 566.02B 0.40% | 617.18B 9.04% | 659.00B 6.77% | 659.05B 0.01% | 653.44B 0.85% | 639.46B 2.14% | 593.73B 7.15% | 582.25B 1.93% | 560.22B 3.78% | 573.42B 2.36% | 637.50B 11.17% | 636.51B 0.16% | 642.78B 0.99% | 661.52B 2.92% | 673.89B 1.87% | 663.68B 1.51% | 674.89B 1.69% | 673.30B 0.24% | 677.61B 0.64% | 682.22B 0.68% | 684.36B 0.31% | 695.28B 1.60% | 692.35B 0.42% | 678.88B 1.95% | 688.54B 1.42% | 698.83B 1.49% | 751.18B 7.49% | 776.29B 3.34% | 803.78B 3.54% | 816.69B 1.61% | 851.39B 4.25% | 898.27B 5.51% | 952.56B 6.04% | 972.69B 2.11% | 937.08B 3.66% | 898.27B 4.14% | 1.02T 13.68% | 1.04T 1.98% | 1.07T 2.42% | 1.11T 4.24% |
All numbers in (except ratios and percentages)