9511

JP:CO:OKIDEN

沖縄電力

  • Stock

Last Close

1,021.00

08/11 06:45

Market Cap

58.28B

Beta: -

Volume Today

444.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Sep '24
account payables
9.65B
-
17.56B
82.02%
18.45B
5.06%
17.52B
5.04%
10.07B
42.49%
10.53B
4.49%
7.35B
30.17%
8.74B
18.95%
7.09B
18.93%
10.48B
47.87%
9.40B
10.32%
8.90B
5.35%
8.32B
6.47%
9.86B
18.55%
8.39B
14.88%
10.52B
25.25%
8.49B
19.21%
12.43B
46.36%
16.19B
30.25%
15.89B
1.90%
9.89B
37.72%
10.49B
6.03%
15.08B
43.70%
9.51B
36.94%
10.94B
15.09%
10.91B
0.32%
9.97B
8.57%
9.22B
7.52%
7.84B
14.93%
12.81B
63.28%
10.56B
17.58%
15.70B
48.69%
13.27B
15.46%
15.02B
13.18%
25.88B
72.33%
22.10B
14.61%
19.16B
13.34%
16.80B
12.29%
25.88B
54.06%
15.11B
41.64%
12.43B
17.70%
14.82B
19.19%
11.90B
19.67%
14.31B
20.21%
accumulated other comprehensive income loss
3.18B
-
4.80B
51.18%
5.03B
4.79%
4.56B
9.44%
cash and cash equivalents
8.49B
-
10.18B
19.97%
10.72B
5.29%
11.25B
4.94%
10.73B
4.66%
13.52B
26.01%
11.99B
11.28%
11.39B
5.00%
11.56B
1.47%
14.45B
25%
16.93B
17.16%
16.39B
3.19%
15.10B
7.84%
15.84B
4.85%
17.04B
7.58%
21.54B
26.42%
20.20B
6.21%
21.01B
4.00%
21.80B
3.74%
20.62B
5.40%
18.88B
8.43%
18.20B
3.62%
22.19B
21.93%
23.10B
4.09%
20.34B
11.91%
24.88B
22.31%
25.71B
3.34%
23.44B
8.84%
23.80B
1.50%
26.68B
12.12%
28.16B
5.57%
29.08B
3.26%
27.85B
4.25%
21.87B
21.46%
24.32B
11.18%
27.83B
14.44%
23.74B
14.70%
19.06B
19.72%
24.32B
27.59%
21.99B
9.56%
21.87B
0.54%
22.16B
1.30%
22.48B
1.47%
24.35B
8.28%
cash and short term investments
8.49B
-
10.18B
19.97%
10.72B
5.29%
11.25B
4.94%
10.73B
4.66%
13.52B
26.01%
11.99B
11.28%
11.39B
5.00%
11.56B
1.47%
14.45B
25%
16.93B
17.16%
16.39B
3.19%
15.10B
7.84%
15.84B
4.85%
17.04B
7.58%
21.54B
26.42%
20.20B
6.21%
21.01B
4.00%
21.80B
3.74%
20.62B
5.40%
18.88B
8.43%
18.20B
3.62%
22.19B
21.93%
23.10B
4.09%
20.34B
11.91%
24.88B
22.31%
25.71B
3.34%
23.44B
8.84%
23.80B
1.50%
26.68B
12.12%
28.16B
5.57%
29.08B
3.26%
27.85B
4.25%
21.87B
21.46%
24.32B
11.18%
27.83B
14.44%
23.74B
14.70%
19.06B
19.72%
24.32B
27.59%
21.99B
9.56%
21.87B
0.54%
22.16B
1.30%
22.48B
1.47%
24.35B
8.28%
common stock
7.59B
-
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
7.59B
0%
deferred revenue
4.58B
-
4.42B
3.45%
804M
81.82%
3.31B
311.44%
3.46B
4.53%
2.79B
19.17%
1.10B
60.75%
3.42B
211.30%
3.33B
2.64%
3.29B
1.14%
1.27B
61.24%
4.28B
235.87%
3.60B
15.89%
2.59B
28.09%
1.75B
32.38%
5.43B
210.11%
5.07B
6.63%
3.17B
37.52%
1.75B
44.88%
4.03B
131.06%
3.28B
18.63%
1.84B
44.04%
1.78B
3.10%
5.18B
190.95%
5.63B
8.67%
3.35B
40.50%
2.17B
35.26%
6.42B
196.31%
5.64B
12.13%
4.28B
24.19%
1.83B
57.26%
4.12B
125.44%
1.88B
54.38%
1.92B
2.02%
1.20B
37.64%
1.70B
41.97%
981M
42.23%
1.84B
88.07%
2.63B
-
2.87B
9.07%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
-9.14B
-
3M
100.03%
3M
0%
intangible assets
inventory
15.16B
-
16.68B
9.99%
18.17B
8.93%
18.71B
2.98%
14.23B
23.96%
15.16B
6.57%
13.98B
7.83%
13.03B
6.80%
13.56B
4.14%
11.66B
14.00%
10.88B
6.71%
9.54B
12.30%
10.68B
11.89%
10.59B
0.88%
12.13B
14.60%
9.70B
20.04%
13.71B
41.35%
10.21B
25.56%
15.36B
50.46%
15.92B
3.68%
19.00B
19.36%
13.83B
27.24%
17.91B
29.57%
11.81B
34.06%
17.12B
44.96%
10.97B
35.94%
14.48B
32.05%
12.09B
16.56%
12.23B
1.20%
10.55B
13.72%
15.00B
42.13%
14.33B
4.43%
15.73B
9.75%
12.25B
22.12%
21.29B
73.80%
28.00B
31.51%
25.99B
7.19%
20.06B
22.82%
21.29B
6.15%
20.96B
1.55%
20.06B
4.29%
18.13B
9.62%
22.07B
21.71%
16.80B
23.87%
long term debt
208.10B
-
208.82B
0.34%
203.67B
2.47%
205.01B
0.66%
190.93B
6.87%
198.94B
4.19%
185.29B
6.86%
181.57B
2.01%
189.16B
4.18%
184.47B
2.48%
186.49B
1.09%
182.51B
2.13%
184.67B
1.18%
176.95B
4.18%
183.83B
3.89%
180.17B
1.99%
167.31B
7.14%
174.05B
4.03%
175.93B
1.08%
172.42B
2.00%
185.49B
7.58%
186.31B
0.44%
174.29B
6.45%
172.39B
1.09%
170.97B
0.82%
181.91B
6.40%
174.63B
4.00%
170.17B
2.56%
177.47B
4.29%
183.73B
3.53%
186.02B
1.25%
192.20B
3.32%
190.78B
0.74%
197.20B
3.36%
211.81B
7.41%
223.00B
5.28%
278.03B
24.67%
283.36B
1.92%
211.81B
25.25%
291.52B
37.63%
288.06B
1.19%
265.69B
7.77%
268.88B
1.20%
264.68B
1.56%
long term investments
9.14B
-
9.41B
2.97%
9.93B
5.48%
9.51B
4.23%
net debt
234.20B
-
224.78B
4.02%
232.25B
3.32%
222.47B
4.21%
221.70B
0.35%
217.69B
1.81%
222.29B
2.11%
212.95B
4.20%
209.97B
1.40%
203.02B
3.31%
208.03B
2.47%
196.84B
5.38%
193.34B
1.78%
191.09B
1.16%
196.80B
2.99%
183.62B
6.69%
186.79B
1.72%
182.00B
2.56%
192.93B
6.01%
185.47B
3.87%
191.91B
3.48%
186.97B
2.57%
191.24B
2.28%
183.25B
4.18%
185.20B
1.07%
181.61B
1.94%
193.68B
6.64%
180.31B
6.90%
182.91B
1.44%
184.66B
0.96%
202.93B
9.89%
192.40B
5.19%
205.13B
6.62%
182.58B
10.99%
207.93B
13.88%
234.18B
12.62%
255.41B
9.07%
266.52B
4.35%
207.93B
21.98%
279.86B
34.59%
269.57B
3.68%
292.31B
8.44%
317.04B
8.46%
298.70B
5.78%
net receivables
11.43B
-
10.69B
6.48%
12.43B
16.28%
13.98B
12.45%
11.04B
21.04%
10.54B
4.52%
11.78B
11.78%
14.94B
26.81%
11.40B
23.67%
12.36B
8.42%
14.18B
14.73%
16.80B
18.45%
12.58B
25.12%
11.37B
9.64%
13.00B
14.41%
18.93B
45.57%
13.02B
31.23%
12.53B
3.75%
15.30B
22.13%
18.39B
20.13%
13.13B
28.58%
12.56B
4.37%
15.08B
20.12%
18.19B
20.63%
14.00B
23.03%
12.71B
9.23%
14.40B
13.28%
17.66B
22.63%
13.57B
23.15%
12.57B
7.35%
12.04B
4.28%
14.33B
19.03%
11.87B
17.16%
13.50B
13.75%
13.11B
2.93%
20.70B
57.97%
15.86B
23.39%
13.52B
14.75%
13.11B
3.08%
21.64B
65.10%
13.87B
35.88%
13.79B
0.59%
16.11B
16.79%
22.68B
40.81%
other assets
6M
-
6M
0%
7M
16.67%
5M
28.57%
6M
20%
6M
0%
6M
0%
5M
16.67%
3M
40%
2M
33.33%
6M
200%
7M
16.67%
5M
28.57%
5M
0%
6M
20%
5M
16.67%
6M
20%
5M
16.67%
5M
0%
6M
20%
6M
0%
5M
16.67%
5M
0%
6M
20%
5M
16.67%
7M
40%
7M
0%
7M
0%
6M
14.29%
7M
16.67%
8M
14.29%
8M
0%
7M
12.50%
7M
0%
4M
42.86%
6M
50%
7M
16.67%
6M
14.29%
4M
33.33%
6M
50%
9M
50%
other current assets
4.92B
-
5.18B
5.39%
5.06B
2.33%
5.21B
2.86%
7.07B
35.69%
4.60B
34.90%
5.95B
29.28%
6.14B
3.26%
5.60B
8.78%
4.93B
12.03%
3.98B
19.25%
4.93B
23.99%
5.21B
5.53%
3.28B
37.02%
3.40B
3.75%
5.33B
56.54%
5.43B
1.86%
5.89B
8.64%
4.91B
16.76%
5.51B
12.21%
4.73B
14.02%
6.13B
29.49%
7.08B
15.55%
7.44B
5.03%
8.55B
14.93%
8.09B
5.40%
8.13B
0.58%
9.21B
13.19%
9.63B
4.59%
12.32B
27.89%
16.82B
36.57%
20.67B
22.89%
20.19B
2.31%
20.52B
1.63%
24.76B
20.64%
19.54B
21.07%
26.40B
35.09%
25.69B
2.67%
24.76B
3.64%
27.54B
11.24%
23.88B
13.31%
25.93B
8.61%
32.34B
24.71%
29.54B
8.64%
other current liabilities
8.49B
-
12.37B
45.61%
9.99B
19.18%
10.85B
8.50%
9.48B
12.54%
15.55B
63.92%
14.48B
6.84%
13.41B
7.40%
10.63B
20.77%
15.17B
42.78%
12.62B
16.81%
12.97B
2.73%
11.98B
7.57%
13.00B
8.49%
10.67B
17.94%
13.45B
26.01%
12.68B
5.67%
17.37B
36.94%
13.98B
19.51%
17.17B
22.81%
13.17B
23.29%
16.04B
21.79%
17.61B
9.80%
17.90B
1.62%
15.03B
16.03%
18.62B
23.92%
16.20B
13.02%
18.93B
16.85%
16.48B
12.91%
22.84B
38.54%
20.33B
10.96%
29.27B
43.93%
25.10B
14.24%
51.16B
103.84%
42.91B
16.12%
45.36B
5.69%
48.00B
5.83%
48.85B
1.76%
44.11B
9.70%
45.98B
4.23%
45.72B
0.57%
38.24B
16.34%
34.32B
10.27%
38.24B
11.43%
other liabilities
other non current assets
29.27B
-
29.32B
0.18%
29.06B
0.88%
29.58B
1.78%
29.70B
0.40%
30.30B
2.03%
29.36B
3.12%
28.98B
1.28%
28.73B
0.87%
28.32B
1.44%
27.57B
2.62%
28.24B
2.40%
29.70B
5.20%
29.60B
0.33%
29.62B
0.07%
29.53B
0.32%
29.42B
0.38%
29.20B
0.75%
29.33B
0.46%
28.67B
2.26%
27.19B
5.15%
29.58B
8.78%
29.81B
0.77%
32.19B
7.98%
32.83B
1.99%
32.68B
0.46%
34.97B
7.00%
35.31B
1.00%
34.92B
1.11%
37.45B
7.25%
37.59B
0.36%
37.92B
0.87%
37.88B
0.09%
39.06B
3.12%
49.56B
26.87%
49.48B
0.16%
49.82B
0.68%
48.51B
2.63%
49.56B
2.17%
48.99B
1.14%
48.91B
0.17%
8.19B
83.26%
8.36B
2.11%
8.30B
0.75%
other non current liabilities
15.44B
-
17.92B
16.06%
14.44B
19.39%
14.34B
0.72%
14.03B
2.18%
13.78B
1.77%
13.26B
3.76%
13.33B
0.52%
13.20B
0.95%
15.34B
16.19%
14.73B
4.01%
14.68B
0.29%
15.31B
4.28%
14.50B
5.33%
14.26B
1.63%
14.03B
1.61%
13.60B
3.09%
13.35B
1.81%
13.04B
2.34%
12.85B
1.46%
12.65B
1.54%
13.16B
4.05%
13.26B
0.70%
13.27B
0.09%
13.35B
0.60%
13.71B
2.70%
13.68B
0.20%
13.75B
0.52%
13.77B
0.13%
12.69B
7.82%
12.70B
0.05%
12.81B
0.87%
12.88B
0.53%
12.68B
1.50%
12.65B
0.24%
12.65B
0.06%
12.84B
1.53%
12.98B
1.09%
12.65B
2.52%
12.65B
0.02%
12.73B
0.65%
29.14B
128.85%
29.06B
0.28%
14.06B
51.62%
othertotal stockholders equity
8.44B
-
9.42B
11.61%
9.41B
0.10%
9.76B
3.67%
9.83B
0.81%
9.98B
1.47%
10.26B
2.78%
9.83B
4.11%
9.76B
0.79%
7.74B
20.62%
7.47B
3.50%
7.76B
3.81%
8.93B
15.04%
9.40B
5.30%
9.67B
2.94%
9.78B
1.04%
5B
48.85%
4.83B
3.50%
4.76B
1.31%
4.51B
5.21%
3.69B
18.30%
3.33B
9.60%
3.25B
2.58%
3.40B
4.74%
3.93B
15.43%
2.95B
24.90%
3.12B
5.90%
3.17B
1.63%
3.58B
12.76%
5.00B
39.79%
4.66B
6.90%
4.76B
2.25%
4.30B
9.80%
4.40B
2.49%
4.60B
4.45%
4.39B
4.50%
4.74B
7.97%
4.62B
2.57%
4.60B
0.45%
5.06B
10.02%
1.89B
62.71%
1.89B
0.05%
1.89B
0%
3M
99.84%
preferred stock
1.88B
-
property plant equipment net
347.23B
-
345.69B
0.44%
343.08B
0.75%
340.16B
0.85%
338.27B
0.55%
339.16B
0.26%
335.95B
0.95%
332.13B
1.14%
329.22B
0.87%
329.14B
0.02%
327.07B
0.63%
323.99B
0.94%
322.01B
0.61%
320.58B
0.44%
317.45B
0.98%
315.58B
0.59%
313.34B
0.71%
314.50B
0.37%
312.26B
0.71%
311.04B
0.39%
309.60B
0.46%
307.23B
0.77%
306.33B
0.29%
305.27B
0.35%
305.86B
0.19%
308.25B
0.78%
306.31B
0.63%
305.77B
0.18%
307.32B
0.51%
316.75B
3.07%
315.22B
0.48%
317.16B
0.62%
322.47B
1.67%
327.91B
1.69%
320.94B
2.13%
323.75B
0.88%
331.88B
2.51%
337.85B
1.80%
320.94B
5.00%
339.53B
5.79%
340.05B
0.15%
384.81B
13.17%
386.39B
0.41%
385.69B
0.18%
retained earnings
128.89B
-
123.22B
4.40%
123.56B
0.28%
130.28B
5.44%
132.51B
1.71%
129.44B
2.32%
128.15B
1.00%
133.50B
4.18%
134.56B
0.79%
131.78B
2.07%
130.67B
0.84%
138.56B
6.04%
138.68B
0.09%
135.33B
2.42%
134.29B
0.77%
142.41B
6.05%
143.30B
0.62%
139.13B
2.91%
136.75B
1.71%
141.81B
3.70%
141.54B
0.19%
140.08B
1.03%
137.00B
2.20%
144.98B
5.82%
146.65B
1.15%
143.69B
2.02%
141.73B
1.36%
150.39B
6.11%
149.45B
0.62%
148.84B
0.40%
145.63B
2.16%
151.06B
3.73%
149.28B
1.18%
147.49B
1.20%
138.96B
5.78%
129.04B
7.14%
116.71B
9.56%
100.40B
13.97%
138.96B
38.40%
103.64B
25.42%
104.70B
1.02%
102.52B
2.08%
99.31B
3.14%
107.60B
8.35%
short term debt
34.58B
-
26.15B
24.39%
39.30B
50.33%
28.70B
26.97%
41.49B
44.55%
32.27B
22.23%
48.98B
51.79%
42.77B
12.68%
32.38B
24.30%
32.99B
1.91%
38.47B
16.61%
30.72B
20.15%
23.77B
22.63%
29.98B
26.13%
30.00B
0.08%
24.99B
16.72%
39.68B
58.81%
28.96B
27.02%
38.80B
33.96%
33.66B
13.23%
25.31B
24.82%
18.86B
25.48%
39.14B
107.53%
33.95B
13.26%
34.57B
1.83%
24.59B
28.87%
44.76B
82.03%
33.59B
24.96%
29.24B
12.95%
27.62B
5.54%
45.07B
63.20%
29.28B
35.04%
42.20B
44.11%
7.25B
82.81%
20.44B
181.80%
39.00B
90.86%
1.12B
97.13%
2.22B
98.21%
20.44B
820.54%
10.33B
49.45%
3.38B
67.28%
31.95B
845.21%
53.90B
68.71%
58.37B
8.30%
short term investments
tax assets
10.08B
-
10.59B
5.04%
9.56B
9.66%
9.35B
2.22%
9.28B
0.78%
8.54B
8.00%
8.41B
1.46%
8.52B
1.34%
8.58B
0.68%
9.00B
4.84%
9.08B
0.92%
9B
0.87%
8.53B
5.27%
8.98B
5.34%
8.85B
1.51%
8.79B
0.62%
8.73B
0.71%
8.74B
0.19%
11.04B
26.30%
10.99B
0.48%
11.29B
2.68%
11.58B
2.59%
11.98B
3.45%
11.56B
3.51%
11.38B
1.58%
11.20B
1.53%
11.31B
0.99%
11.25B
0.58%
11.15B
0.82%
10.70B
4.09%
11.20B
4.70%
10.84B
3.20%
11.09B
2.31%
11.39B
2.71%
13.86B
21.64%
17.34B
25.13%
17.28B
0.38%
15.86B
8.22%
13.86B
12.59%
15.76B
13.70%
15.82B
0.39%
16.25B
2.72%
16.21B
0.22%
16.47B
1.59%
tax payables
4.58B
-
4.42B
3.45%
804M
81.82%
3.31B
311.44%
3.46B
4.53%
2.79B
19.17%
1.10B
60.75%
3.42B
211.30%
3.33B
2.64%
3.29B
1.14%
1.27B
61.24%
4.28B
235.87%
3.60B
15.89%
2.59B
28.09%
1.75B
32.38%
5.43B
210.11%
5.07B
6.63%
3.17B
37.52%
1.75B
44.88%
4.03B
131.06%
3.28B
18.63%
1.84B
44.04%
1.78B
3.10%
5.18B
190.95%
5.63B
8.67%
3.35B
40.50%
2.17B
35.26%
6.42B
196.31%
5.64B
12.13%
4.28B
24.19%
1.83B
57.26%
4.12B
125.44%
1.88B
54.38%
1.92B
2.02%
1.20B
37.64%
1.70B
41.97%
981M
42.23%
1.84B
88.07%
1.20B
35.18%
2.63B
120.23%
2.87B
9.07%
total assets
426.58B
-
428.33B
0.41%
428.10B
0.06%
428.24B
0.03%
420.32B
1.85%
421.82B
0.36%
417.42B
1.04%
415.13B
0.55%
408.66B
1.56%
409.86B
0.29%
409.70B
0.04%
408.89B
0.20%
403.81B
1.24%
400.24B
0.89%
401.50B
0.31%
409.40B
1.97%
403.84B
1.36%
402.09B
0.43%
410.00B
1.97%
411.14B
0.28%
403.84B
1.78%
399.10B
1.17%
410.39B
2.83%
409.56B
0.20%
410.09B
0.13%
408.79B
0.32%
415.33B
1.60%
414.73B
0.14%
412.63B
0.51%
427.03B
3.49%
436.04B
2.11%
444.34B
1.90%
447.09B
0.62%
446.52B
0.13%
467.84B
4.77%
486.66B
4.02%
490.97B
0.89%
480.55B
2.12%
467.84B
2.64%
496.42B
6.11%
484.47B
2.41%
498.67B
2.93%
513.89B
3.05%
513.34B
0.11%
total current assets
40.00B
-
42.73B
6.83%
46.38B
8.54%
49.15B
5.96%
43.06B
12.39%
43.82B
1.76%
43.69B
0.28%
45.49B
4.12%
42.13B
7.40%
43.41B
3.03%
45.97B
5.92%
47.67B
3.68%
43.57B
8.60%
41.07B
5.74%
45.57B
10.97%
55.49B
21.77%
52.36B
5.65%
49.64B
5.19%
57.36B
15.55%
60.43B
5.35%
55.75B
7.75%
50.71B
9.04%
62.27B
22.79%
60.54B
2.77%
60.02B
0.86%
56.65B
5.62%
62.73B
10.74%
62.40B
0.54%
59.23B
5.08%
62.12B
4.89%
72.02B
15.93%
78.42B
8.88%
75.64B
3.54%
68.15B
9.91%
83.47B
22.49%
96.08B
15.10%
91.99B
4.26%
78.33B
14.84%
83.47B
6.56%
92.13B
10.37%
79.68B
13.51%
80.01B
0.41%
93.00B
16.23%
93.37B
0.40%
total current liabilities
57.30B
-
60.49B
5.57%
68.55B
13.32%
60.38B
11.93%
64.51B
6.85%
61.14B
5.23%
71.92B
17.63%
68.34B
4.97%
53.41B
21.84%
61.94B
15.95%
61.77B
0.27%
56.86B
7.95%
47.67B
16.16%
55.43B
16.28%
50.82B
8.32%
54.37B
7.00%
65.93B
21.25%
61.93B
6.07%
70.71B
14.19%
70.75B
0.05%
51.65B
26.99%
47.23B
8.57%
73.61B
55.86%
66.53B
9.61%
66.16B
0.55%
57.47B
13.15%
73.10B
27.20%
68.16B
6.76%
59.21B
13.13%
67.54B
14.07%
77.79B
15.18%
74.24B
4.56%
80.56B
8.52%
75.35B
6.47%
90.43B
20.01%
108.16B
19.61%
69.26B
35.97%
69.71B
0.66%
90.43B
29.72%
74.05B
18.12%
64.40B
13.03%
85.01B
32.00%
100.12B
17.77%
110.92B
10.79%
total debt
242.68B
-
234.96B
3.18%
242.97B
3.41%
233.72B
3.81%
232.42B
0.55%
231.21B
0.52%
234.28B
1.33%
224.34B
4.24%
221.53B
1.25%
217.47B
1.83%
224.96B
3.45%
213.23B
5.21%
208.44B
2.25%
206.93B
0.73%
213.83B
3.34%
205.16B
4.06%
206.99B
0.89%
203.01B
1.92%
214.73B
5.77%
206.08B
4.03%
210.79B
2.29%
205.17B
2.67%
213.43B
4.03%
206.34B
3.32%
205.54B
0.39%
206.50B
0.46%
219.40B
6.25%
203.75B
7.13%
206.71B
1.45%
211.34B
2.24%
231.09B
9.34%
221.48B
4.16%
232.98B
5.19%
204.45B
12.24%
232.25B
13.60%
262.00B
12.81%
279.15B
6.54%
285.58B
2.30%
232.25B
18.67%
301.85B
29.97%
291.44B
3.45%
314.47B
7.90%
339.52B
7.97%
323.05B
4.85%
total investments
10.45B
-
10.59B
1.36%
10.29B
2.79%
10.92B
6.07%
11.16B
2.18%
11.55B
3.52%
9.89B
14.35%
9.34B
5.61%
9.27B
0.67%
8.17B
11.86%
7.79B
4.71%
7.92B
1.64%
9.33B
17.85%
9.29B
0.39%
9.60B
3.29%
9.71B
1.10%
9.85B
1.48%
9.61B
2.47%
9.52B
0.91%
9.17B
3.68%
8.04B
12.29%
8.06B
0.27%
7.89B
2.12%
8.05B
1.98%
8.67B
7.75%
7.63B
12.02%
7.75B
1.57%
7.73B
0.23%
7.57B
2.09%
8.75B
15.59%
8.32B
4.89%
8.82B
5.97%
8.23B
6.68%
8.12B
1.32%
8.45B
4.03%
8.44B
0.17%
8.63B
2.26%
8.28B
4.00%
8.45B
2.03%
8.95B
5.87%
9.14B
2.16%
9.41B
2.97%
9.93B
5.48%
9.51B
4.23%
total liabilities
280.84B
-
287.23B
2.27%
286.66B
0.20%
279.73B
2.42%
269.47B
3.67%
273.85B
1.63%
270.47B
1.24%
263.24B
2.67%
255.78B
2.84%
261.75B
2.34%
262.98B
0.47%
254.06B
3.39%
247.66B
2.52%
246.88B
0.31%
248.91B
0.82%
248.58B
0.13%
246.83B
0.70%
249.33B
1.01%
259.69B
4.15%
256.02B
1.41%
249.79B
2.43%
246.70B
1.24%
261.15B
5.86%
252.19B
3.43%
250.49B
0.68%
253.08B
1.04%
261.41B
3.29%
252.07B
3.57%
250.44B
0.65%
263.96B
5.40%
276.51B
4.75%
279.25B
0.99%
284.22B
1.78%
285.23B
0.36%
314.90B
10.40%
343.81B
9.18%
360.12B
4.75%
366.05B
1.65%
314.90B
13.97%
378.22B
20.11%
365.19B
3.44%
379.84B
4.01%
398.05B
4.79%
389.65B
2.11%
total liabilities and stockholders equity
426.58B
-
428.33B
0.41%
428.10B
0.06%
428.24B
0.03%
420.32B
1.85%
421.82B
0.36%
417.42B
1.04%
415.13B
0.55%
408.66B
1.56%
409.86B
0.29%
409.70B
0.04%
408.89B
0.20%
403.81B
1.24%
400.24B
0.89%
401.50B
0.31%
409.40B
1.97%
403.84B
1.36%
402.09B
0.43%
410.00B
1.97%
411.14B
0.28%
403.84B
1.78%
399.10B
1.17%
410.39B
2.83%
409.56B
0.20%
410.09B
0.13%
408.79B
0.32%
415.33B
1.60%
414.73B
0.14%
412.63B
0.51%
427.03B
3.49%
436.04B
2.11%
444.34B
1.90%
447.09B
0.62%
446.52B
0.13%
467.84B
4.77%
486.66B
4.02%
490.97B
0.89%
480.55B
2.12%
467.84B
2.64%
496.42B
6.11%
484.47B
2.41%
498.67B
2.93%
513.89B
3.05%
513.34B
0.11%
total non current assets
386.57B
-
385.59B
0.25%
381.71B
1.01%
379.09B
0.69%
377.25B
0.48%
378.00B
0.20%
373.72B
1.13%
369.63B
1.09%
366.53B
0.84%
366.45B
0.02%
363.73B
0.74%
361.22B
0.69%
360.24B
0.27%
359.17B
0.30%
355.92B
0.90%
353.90B
0.57%
351.48B
0.68%
352.44B
0.27%
352.63B
0.05%
350.70B
0.55%
348.08B
0.75%
348.39B
0.09%
348.11B
0.08%
349.01B
0.26%
350.06B
0.30%
352.13B
0.59%
352.59B
0.13%
352.33B
0.07%
353.39B
0.30%
364.90B
3.26%
364.01B
0.24%
365.92B
0.52%
371.44B
1.51%
378.37B
1.86%
384.36B
1.58%
390.58B
1.62%
398.97B
2.15%
402.21B
0.81%
384.36B
4.44%
404.28B
5.18%
404.77B
0.12%
418.66B
3.43%
420.89B
0.53%
419.97B
0.22%
total non current liabilities
223.54B
-
226.74B
1.43%
218.11B
3.80%
219.35B
0.57%
204.96B
6.56%
212.71B
3.79%
198.56B
6.66%
194.90B
1.84%
202.36B
3.83%
199.81B
1.26%
201.21B
0.70%
197.19B
2.00%
199.99B
1.42%
191.45B
4.27%
198.09B
3.47%
194.20B
1.96%
180.90B
6.85%
187.40B
3.59%
188.97B
0.84%
185.27B
1.96%
198.14B
6.95%
199.47B
0.67%
187.55B
5.98%
185.66B
1.01%
184.32B
0.72%
195.62B
6.13%
188.31B
3.73%
183.92B
2.34%
191.24B
3.98%
196.42B
2.71%
198.72B
1.17%
205.01B
3.17%
203.66B
0.66%
209.88B
3.06%
224.47B
6.95%
235.65B
4.98%
290.87B
23.43%
296.34B
1.88%
224.47B
24.25%
304.17B
35.51%
300.80B
1.11%
294.83B
1.98%
297.93B
1.05%
278.73B
6.44%
total stockholders equity
144.91B
-
140.22B
3.24%
140.56B
0.24%
147.63B
5.03%
149.93B
1.56%
147.01B
1.95%
145.99B
0.69%
150.93B
3.38%
151.90B
0.65%
147.11B
3.16%
145.73B
0.94%
153.90B
5.61%
155.19B
0.84%
152.32B
1.85%
151.55B
0.50%
159.77B
5.43%
155.88B
2.43%
151.54B
2.78%
149.10B
1.61%
153.91B
3.22%
152.82B
0.71%
151.00B
1.19%
147.84B
2.10%
155.97B
5.50%
158.17B
1.41%
154.22B
2.49%
152.44B
1.16%
161.15B
5.71%
160.61B
0.33%
161.43B
0.51%
157.88B
2.20%
163.41B
3.50%
161.16B
1.38%
159.48B
1.04%
151.15B
5.23%
141.02B
6.70%
129.04B
8.50%
112.61B
12.73%
151.15B
34.22%
116.29B
23.06%
117.35B
0.91%
116.80B
0.47%
113.81B
2.56%
121.64B
6.87%

All numbers in (except ratios and percentages)