5726
JP:CO:OSAKA-TI
株式会社大阪チタニウムテクノロジーズ
- Stock
Last Close
1,965.00
25/11 06:45
Market Cap
99.83B
Beta: -
Volume Today
548.70K
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 | Sep '24 | ||
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account payables | 4.42B - | 4.30B 2.80% | 4.49B 4.40% | 3.71B 17.36% | 3.94B 6.39% | 3.95B 0.10% | 4.09B 3.47% | 4.05B 0.95% | 5.03B 24.31% | 5.24B 4.19% | 5.06B 3.45% | 4.09B 19.09% | 5.19B 26.72% | 4.42B 14.76% | 4.26B 3.69% | 4.30B 0.85% | 4.71B 9.71% | 4.74B 0.47% | 5.43B 14.59% | 4.74B 12.57% | 6.10B 28.58% | 5.57B 8.74% | 5.24B 5.80% | 5.64B 7.48% | 6.72B 19.27% | 5.50B 18.24% | 5.18B 5.68% | 4.25B 18.09% | 3.46B 18.54% | 2.69B 22.20% | 2.72B 1.04% | 2.08B 23.50% | 3.88B 86.73% | 3.65B 6.10% | 4.56B 24.95% | 5.24B 15.01% | 6.62B 26.39% | 5.63B 14.98% | 4.56B 19.09% | 6.39B 40.29% | 6.89B 7.84% | 5.32B 22.87% | 7.04B 32.48% | 5.47B 22.35% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.17B - | 928M 70.73% | 1.95B 110.02% | 1.60B 18.01% | 2.32B 45.18% | 3.47B 49.44% | 1.52B 56.07% | 1.29B 15.43% | 4.68B 263.66% | 2.04B 56.53% | 1.25B 38.41% | 1.47B 17.54% | 3.13B 112.55% | 2.18B 30.35% | 4.89B 123.92% | 3.02B 38.23% | 4.10B 35.75% | 4.62B 12.74% | 5.53B 19.70% | 6.08B 9.93% | 9.46B 55.63% | 11.00B 16.26% | 11.26B 2.36% | 8.10B 28.07% | 7.95B 1.82% | 5.79B 27.18% | 14.71B 154.03% | 11.48B 21.96% | 7.96B 30.67% | 6.52B 18.01% | 9.10B 39.45% | 10.56B 16.11% | 12.13B 14.86% | 10.67B 12.07% | 9.69B 9.19% | 9.27B 4.34% | 6.77B 26.95% | 6.97B 2.98% | 9.69B 38.95% | 7.31B 24.56% | 3.64B 50.23% | 5.97B 64.28% | 7.85B 31.43% | 3.97B 49.50% | |
cash and short term investments | 3.17B - | 928M 70.73% | 1.95B 110.02% | 1.60B 18.01% | 2.32B 45.18% | 3.47B 49.44% | 1.52B 56.07% | 1.29B 15.43% | 4.68B 263.66% | 2.04B 56.53% | 1.25B 38.41% | 1.47B 17.54% | 3.13B 112.55% | 2.18B 30.35% | 4.89B 123.92% | 3.02B 38.23% | 4.10B 35.75% | 4.62B 12.74% | 5.53B 19.70% | 6.08B 9.93% | 9.46B 55.63% | 11.00B 16.26% | 11.26B 2.36% | 8.10B 28.07% | 7.95B 1.82% | 5.79B 27.18% | 14.71B 154.03% | 11.48B 21.96% | 7.96B 30.67% | 6.52B 18.01% | 9.10B 39.45% | 10.56B 16.11% | 12.13B 14.86% | 10.67B 12.07% | 9.69B 9.19% | 9.27B 4.34% | 6.77B 26.95% | 6.97B 2.98% | 9.69B 38.95% | 7.31B 24.56% | 3.64B 50.23% | 5.97B 64.28% | 7.85B 31.43% | 3.97B 49.50% | |
common stock | 8.74B - | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | 8.74B 0% | ||
deferred revenue | 220M - | 1.70B 673.64% | 810M 52.41% | 1.13B 40% | 907M 20.02% | 2.36B 159.87% | 811M 65.59% | 882M 8.75% | 413M 53.17% | 1.70B 310.90% | 384M 77.37% | 611M 59.11% | 194M 68.25% | 3.12B 1,509.79% | 2.89B 7.43% | 2.68B 7.19% | 2.51B 6.49% | 4.12B 64.29% | 2.46B 40.30% | 1.52B 38.16% | 2B 31.41% | 4.23B 111.65% | 3.19B 24.59% | 2.96B 7.11% | 2.69B 9.17% | 2.99B 11.14% | 2.46B 17.98% | 1.72B 29.98% | 1.04B 39.44% | 1.71B 64.55% | 1.43B 16.29% | 1.26B 11.79% | 1.20B 5.53% | 1.92B 60.75% | 993M 48.31% | 1.01B 1.51% | 860M 14.68% | 1.47B 71.05% | 5.50B - | 4.42B 19.65% | 1.01B 77.12% | 653M 35.47% | 1.48B 126.65% | ||
deferred revenue non current | 3.40B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 454M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.21B - | 1.20B 0.91% | 1.18B 1.50% | 1.21B 2.28% | 1.19B 1.41% | 1.13B 5.20% | 1.08B 4.78% | 1.02B 5.20% | 971M 4.80% | 727M 25.13% | 682M 6.19% | 633M 7.18% | 614M 3.00% | 570M 7.17% | 545M 4.39% | 497M 8.81% | 456M 8.25% | 429M 5.92% | 482M 12.35% | 481M 0.21% | 363M 24.53% | 365M 0.55% | 393M 7.67% | 538M 36.90% | 561M 4.28% | 590M 5.17% | 560M 5.08% | 538M 3.93% | 521M 3.16% | 532M 2.11% | 539M 1.32% | 619M 14.84% | 636M 2.75% | 822M 29.25% | 918M 11.68% | 775M 15.58% | 842M 8.65% | 937M 11.28% | 918M 2.03% | 1.10B 19.83% | 1.03B 6.36% | 824M - | |||
intangible assets | 1.20B - | 1.13B - | 727M - | 570M - | 429M - | 365M - | 590M - | 532M - | 619M - | 636M 2.75% | 822M 29.25% | 918M 11.68% | 937M - | ||||||||||||||||||||||||||||||||
inventory | 26.93B - | 25.43B 5.55% | 27.48B 8.06% | 24.09B 12.35% | 23.12B 4.04% | 22.94B 0.78% | 21.27B 7.28% | 19.19B 9.75% | 19.90B 3.70% | 22.50B 13.05% | 24.27B 7.85% | 22.93B 5.52% | 23.34B 1.82% | 24.98B 6.99% | 25.97B 3.98% | 26.18B 0.81% | 24.23B 7.47% | 23.18B 4.31% | 24.87B 7.30% | 21.97B 11.67% | 16.10B 26.73% | 14.33B 10.96% | 13.75B 4.07% | 14.25B 3.62% | 15.28B 7.26% | 14.66B 4.03% | 18.48B 26.05% | 24.58B 32.95% | 26.91B 9.51% | 25.63B 4.77% | 23.89B 6.80% | 22.75B 4.75% | 19.68B 13.51% | 17.12B 12.99% | 18.45B 7.78% | 18.81B 1.92% | 21.27B 13.11% | 22.89B 7.61% | 18.45B 19.38% | 24.67B 33.71% | 29.13B 18.05% | 27.59B 5.29% | 30.68B 11.20% | 32.63B 6.37% | |
long term debt | 45.00B - | 45.00B 0.00% | 44.09B 2.03% | 38.29B 13.15% | 38.29B 0% | 31.29B 18.28% | 30.79B 1.60% | 28B 9.06% | 17B 39.29% | 21B 23.53% | 22.50B 7.14% | 18.50B 17.78% | 31.50B 70.27% | 29B 7.94% | 29B 0% | 29.50B 1.72% | 34B 15.25% | 35.80B 5.29% | 34.20B 4.47% | 30.20B 11.70% | 30.20B 0% | 24.60B 18.54% | 24.60B 0% | 27.20B 10.57% | 27.20B 0% | 24.70B 9.19% | 29.70B 20.24% | 34.50B 16.16% | 27.50B 20.29% | 36.50B 32.73% | 32.50B 10.96% | 30.30B 6.77% | 18.80B 37.95% | 30.80B 63.83% | 25.80B 16.23% | 21.50B 16.67% | 20B 6.98% | 24.50B 22.50% | 25.80B 5.31% | 29.20B 13.18% | 33.80B 15.75% | 34.30B 1.48% | 34.30B 0% | ||
long term investments | 1.23B - | 1.30B - | 1.10B - | 1.35B - | 1.22B - | 1.13B - | 1.28B - | 1.22B - | 2.00B - | 1.95B 2.35% | 1.16B 40.64% | 1.12B 3.37% | 1.23B - | ||||||||||||||||||||||||||||||||
net debt | 58.94B - | 58.56B 0.65% | 54.37B 7.15% | 52.93B 2.64% | 50.63B 4.34% | 45.99B 9.16% | 47.97B 4.29% | 44.64B 6.94% | 41.20B 7.70% | 42.81B 3.92% | 45.60B 6.51% | 45.23B 0.82% | 45.66B 0.96% | 45.08B 1.27% | 42.39B 5.98% | 40.64B 4.11% | 39.52B 2.76% | 38.96B 1.42% | 36.01B 7.59% | 35.37B 1.77% | 32.02B 9.48% | 21.65B 32.38% | 19.88B 8.17% | 21.63B 8.77% | 21.81B 0.86% | 23.88B 9.47% | 26.44B 10.73% | 29.55B 11.77% | 33.06B 11.88% | 33.48B 1.26% | 30.90B 7.69% | 29.94B 3.12% | 28.37B 5.24% | 29.83B 5.16% | 30.81B 3.28% | 31.23B 1.36% | 33.73B 7.99% | 33.53B 0.60% | 30.81B 8.10% | 33.39B 8.37% | 36.86B 10.39% | 34.13B 7.43% | 35.45B 3.87% | 3.23B 90.88% | |
net receivables | 13.94B - | 17.61B 26.32% | 11.39B 35.33% | 12.79B 12.27% | 13.36B 4.51% | 12.94B 3.17% | 16.41B 26.84% | 15.44B 5.91% | 11.10B 28.12% | 11.72B 5.55% | 11.12B 5.10% | 11.23B 1.01% | 13.25B 18.00% | 16.11B 21.58% | 13.04B 19.08% | 11.75B 9.86% | 15.22B 29.46% | 18.89B 24.16% | 13.50B 28.52% | 15.23B 12.81% | 15.44B 1.38% | 17.16B 11.14% | 14.94B 12.99% | 16.30B 9.17% | 15.15B 7.05% | 16.31B 7.59% | 14.13B 13.34% | 8.07B 42.88% | 7.03B 12.92% | 8.69B 23.63% | 7.70B 11.40% | 7.34B 4.66% | 11.10B 51.23% | 13.50B 21.66% | 14.16B 4.89% | 16.69B 17.83% | 17.53B 5.02% | 16.33B 6.80% | 14.17B 13.27% | 23.23B 63.97% | 22.33B 3.88% | 21.91B 1.87% | 21.78B 0.62% | 22.06B 1.29% | |
other assets | 1M - | 4M 300% | 1M 75% | 2M 100% | 2M 0% | 4M 100% | 2M 50% | 2M 0% | 1M 50% | 3M 200% | 1M 66.67% | 2M 100% | 1M 50% | 5M 400% | 1M 80% | 2M 100% | 1M 50% | 5M 400% | 3M 40% | 1M 66.67% | 2M 100% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | 4M 100% | 2M 50% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | ||||
other current assets | 1.76B - | 262M 85.08% | 1.71B 551.91% | 1.51B 11.71% | 1.50B 0.27% | 10M 99.34% | 852M 8,420% | 853M 0.12% | 2.01B 135.40% | 13M 99.35% | 1.02B 7,738.46% | 1.03B 0.79% | 2.08B 102.04% | 49M 97.64% | 670M 1,267.35% | 678M 1.19% | 713M 5.16% | 4M 99.44% | 138M 3,350% | 540M 291.30% | 627M 16.11% | 3M 99.52% | 183M 6,000% | 113M 38.25% | 126M 11.50% | 5M 96.03% | 271M 5,320% | 1.07B 296.31% | 1.24B 15.83% | 133M 89.31% | 241M 81.20% | 145M 39.83% | 206M 42.07% | 6M 97.09% | 166M 2,666.67% | 110M 33.73% | 108M 1.82% | 10M 90.74% | 166M 1,560% | 228M 37.35% | 201M 11.84% | 156M 22.39% | 252M 61.54% | 204M 19.05% | |
other current liabilities | 1.14B - | 92M 91.96% | 1.15B 1,145.65% | 708M 38.22% | 1.00B 41.53% | 46M 95.41% | 1.53B 3,217.39% | 760M 50.20% | 806M 6.05% | 51M 93.67% | 1.36B 2,566.67% | 1.02B 24.63% | 1.57B 53.27% | 100M 93.63% | 872M 772% | 979M 12.27% | 1.26B 28.50% | 50M 96.03% | 903M 1,706.00% | 1.32B 46.07% | 958M 27.37% | 54M 94.36% | 722M 1,237.04% | 422M 41.55% | 463M 9.72% | 53M 88.55% | 410M 673.58% | 373M 9.02% | 470M 26.01% | 73M 84.47% | 547M 649.32% | 1.96B 257.77% | 2.61B 33.16% | 1.96B 24.83% | 428M 78.15% | 284M 33.64% | 471M 65.85% | 49M 89.60% | 1.42B 2,800% | 468M 67.07% | 528M 12.82% | 5.43B 928.41% | 4.26B 21.53% | 2.19B 48.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.88B - | 148M 92.14% | 2.38B 1,506.08% | 2.31B 2.82% | 2.01B 13.07% | 149M 92.58% | 1.61B 977.85% | 1.46B 9.28% | 1.41B 3.50% | 109M 92.25% | 4.51B 4,040.37% | 4.60B 1.93% | 4.29B 6.63% | 94M 97.81% | 4.37B 4,543.62% | 4.28B 1.99% | 3.88B 9.28% | 92M 97.63% | 4.14B 4,396.74% | 4.03B 2.68% | 7.44B 84.70% | 91M 98.78% | 4.64B 5,000% | 4.42B 4.76% | 4.37B 1.15% | 90M 97.94% | 2.16B 2,300% | 2.10B 2.87% | 2.07B 1.53% | 93M 95.50% | 2.06B 2,109.68% | -35.99B 1,851.34% | -35.85B 0.40% | -2M 99.99% | -35.23B 1,761,450% | 1.05B 102.98% | 952M 9.42% | 29M 96.95% | 1.12B 3,755.17% | 1.29B 15.47% | 1.26B 2.40% | 2.22B 76.27% | 3.21B 44.62% | 2.89B 9.99% | |
other non current liabilities | 3.60B - | 3.52B 2.47% | 3.51B 0.17% | 3.52B 0.40% | 3.53B 0.11% | 3.04B 13.69% | 3.09B 1.41% | 3.12B 0.94% | 3.17B 1.70% | 3.24B 2.30% | 3.27B 0.86% | 3.25B 0.67% | 3.35B 3.20% | 3.86B 15.10% | 3.75B 2.70% | 3.69B 1.81% | 3.75B 1.87% | 3.96B 5.49% | 3.89B 1.84% | 3.82B 1.77% | 4.80B 25.58% | 4.12B 14.03% | 3.90B 5.43% | 3.55B 9.03% | 3.39B 4.54% | 3.39B 0.12% | 3.43B 1.06% | 3.46B 1.02% | 3.55B 2.48% | 3.56B 0.31% | 3.58B 0.62% | 3.54B 1.06% | 3.51B 0.88% | 3.52B 0.20% | 3.92B 11.40% | 3.92B 0.15% | 3.86B 1.73% | 3.42B 11.38% | 3.92B 14.66% | 3.57B 8.85% | 3.56B 0.39% | 3.63B 2.00% | 3.62B 0.33% | 39.71B 997.98% | |
othertotal stockholders equity | 9.00B - | 9.01B 0.20% | 8.97B 0.43% | 8.99B 0.14% | 9.00B 0.10% | 9.74B 8.25% | 9.02B 7.34% | 8.95B 0.86% | 8.97B 0.23% | 9.54B 6.43% | 8.88B 6.90% | 8.93B 0.55% | 8.90B 0.43% | 9.58B 7.64% | 9.03B 5.71% | 9.04B 0.17% | 9.07B 0.25% | 9.56B 5.40% | 9.03B 5.57% | 9.03B 0.10% | 9.00B 0.42% | 9B 0.04% | 8.99B 0.13% | 8.99B 0.02% | 9.00B 0.14% | 8.97B 0.30% | 8.97B 0.02% | 8.97B 0% | 9B 0.33% | 9.03B 0.29% | 9.03B 0.08% | 9.02B 0.19% | 9.00B 0.20% | 8.99B 0.11% | 8.97B 0.18% | 8.97B 0.07% | 8.93B 0.37% | 8.93B 0% | 8.97B 0.44% | 8.93B 0.43% | 8.93B 0% | 8.93B 0% | 8.93B 0% | 17.67B 97.83% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 65.15B - | 62.63B 3.87% | 62.45B 0.28% | 62.54B 0.14% | 61.60B 1.50% | 60.25B 2.20% | 59.46B 1.30% | 58.70B 1.28% | 57.61B 1.86% | 47.68B 17.24% | 47.18B 1.04% | 46.66B 1.10% | 45.94B 1.56% | 44.91B 2.23% | 44.08B 1.85% | 43.50B 1.31% | 42.81B 1.58% | 41.98B 1.96% | 41.19B 1.87% | 40.54B 1.58% | 33.47B 17.45% | 33.38B 0.27% | 33.15B 0.68% | 33.13B 0.08% | 34.24B 3.37% | 34.73B 1.42% | 34.85B 0.34% | 34.75B 0.28% | 34.38B 1.08% | 34.10B 0.82% | 33.87B 0.67% | 33.38B 1.45% | 33.26B 0.34% | 33.09B 0.51% | 33.20B 0.31% | 32.94B 0.78% | 32.99B 0.16% | 33.06B 0.20% | 33.20B 0.41% | 32.86B 1.00% | 32.77B 0.30% | 33.50B 2.23% | 33.69B 0.58% | 33.68B 0.04% | |
retained earnings | 24.81B - | 23.38B 5.77% | 24.56B 5.08% | 24.72B 0.64% | 25.04B 1.29% | 25.06B 0.08% | 25.44B 1.51% | 25.54B 0.39% | 24.68B 3.38% | 15.54B 37.03% | 15.48B 0.38% | 15.20B 1.79% | 15.91B 4.67% | 16.18B 1.68% | 16.74B 3.46% | 16.82B 0.49% | 17.74B 5.46% | 17.92B 0.99% | 17.88B 0.20% | 18.25B 2.06% | 9.84B 46.11% | 16.57B 68.43% | 16.39B 1.06% | 16.83B 2.69% | 16.92B 0.56% | 17.11B 1.08% | 14.84B 13.28% | 14.05B 5.27% | 12.84B 8.66% | 11.94B 6.97% | 11.33B 5.08% | 10.96B 3.30% | 10.73B 2.13% | 8.78B 18.14% | 9.60B 9.30% | 10.97B 14.34% | 10.48B 4.52% | 12.80B 22.18% | 9.60B 25.03% | 16.38B 70.70% | 16.78B 2.40% | 20.84B 24.18% | 21.56B 3.50% | 22.52B 4.43% | |
short term debt | 17.11B - | 14.48B 15.34% | 12.23B 15.58% | 16.24B 32.81% | 14.66B 9.69% | 18.17B 23.92% | 18.70B 2.92% | 17.93B 4.13% | 28.89B 61.12% | 23.85B 17.43% | 24.36B 2.12% | 28.20B 15.79% | 17.30B 38.67% | 18.27B 5.59% | 18.27B 0.04% | 14.16B 22.49% | 9.62B 32.06% | 7.78B 19.12% | 7.33B 5.73% | 11.25B 53.33% | 11.27B 0.24% | 8.05B 28.62% | 6.54B 18.75% | 2.52B 61.41% | 2.56B 1.55% | 4.97B 93.87% | 11.45B 130.42% | 6.53B 42.96% | 13.52B 107.08% | 3.50B 74.09% | 7.50B 114.16% | 10.20B 36% | 21.70B 112.75% | 9.70B 55.30% | 14.70B 51.55% | 19B 29.25% | 20.50B 7.89% | 16B 21.95% | 14.70B 8.13% | 11.50B 21.77% | 6.70B 41.74% | 5.80B 13.43% | 9B 55.17% | 7.20B 20% | |
short term investments | -952M - | -958M - | -911M - | -1.12B - | -982M - | -942M - | -1.15B - | -1.01B - | -1.00B - | ||||||||||||||||||||||||||||||||||||
tax assets | 779M - | 213M - | 3.02B - | 3.01B - | 2.24B - | 3.46B - | 2.95B - | 821M - | -57M - | 85M - | 1.64B - | ||||||||||||||||||||||||||||||||||
tax payables | 481M - | 533M 10.81% | 634M 18.95% | 665M 4.89% | 1.01B 52.03% | 137M 86.45% | 208M 51.82% | 11M 94.71% | 180M 1,536.36% | 18M 90% | 45M 150% | 66M 46.67% | 426M 545.45% | 32M 92.49% | 79M 146.88% | 180M 127.85% | 1.02B 467.78% | 38M 96.28% | 163M 328.95% | 8M 95.09% | 893M 11,062.50% | 38M 95.74% | 71M 86.84% | 39M 45.07% | 62M 58.97% | 33M 46.77% | 53M 60.61% | 24M - | 28M 16.67% | 58M 107.14% | 43M 25.86% | 1.35B 3,039.53% | 381M 71.78% | 647M 69.82% | 636M 1.70% | 714M 12.26% | 381M 46.64% | 1.43B 275.85% | 1.80B 25.63% | 1.01B 43.75% | 653M 35.47% | ||||
total assets | 114.04B - | 110.22B 3.35% | 108.55B 1.52% | 106.05B 2.30% | 105.11B 0.88% | 102.39B 2.58% | 102.20B 0.19% | 97.96B 4.15% | 97.69B 0.28% | 88.91B 8.99% | 90.03B 1.27% | 88.56B 1.64% | 92.65B 4.62% | 93.27B 0.66% | 93.56B 0.31% | 89.91B 3.90% | 91.40B 1.66% | 92.66B 1.38% | 89.86B 3.02% | 88.87B 1.10% | 82.90B 6.72% | 80.93B 2.38% | 78.31B 3.23% | 76.85B 1.87% | 77.69B 1.09% | 76.42B 1.64% | 85.16B 11.45% | 82.59B 3.02% | 80.11B 3.00% | 77.74B 2.95% | 77.39B 0.46% | 76.79B 0.76% | 78.97B 2.83% | 76.59B 3.01% | 77.71B 1.46% | 79.64B 2.49% | 80.46B 1.04% | 81.54B 1.34% | 77.71B 4.71% | 90.69B 16.71% | 90.35B 0.38% | 92.99B 2.91% | 97.46B 4.81% | 96.25B 1.25% | |
total current assets | 45.80B - | 44.23B 3.41% | 42.53B 3.85% | 39.98B 5.99% | 40.31B 0.81% | 39.35B 2.36% | 40.05B 1.78% | 36.78B 8.18% | 37.70B 2.50% | 36.27B 3.79% | 37.66B 3.84% | 36.66B 2.65% | 41.81B 14.04% | 43.32B 3.62% | 44.57B 2.87% | 41.63B 6.58% | 44.25B 6.29% | 46.70B 5.53% | 44.05B 5.68% | 43.82B 0.50% | 41.63B 5.01% | 42.50B 2.09% | 40.12B 5.59% | 38.76B 3.39% | 38.51B 0.64% | 36.77B 4.54% | 47.59B 29.45% | 45.20B 5.03% | 43.14B 4.55% | 40.98B 5.02% | 40.92B 0.13% | 40.80B 0.30% | 43.12B 5.67% | 41.52B 3.72% | 42.47B 2.31% | 44.87B 5.65% | 45.67B 1.79% | 46.20B 1.16% | 42.47B 8.08% | 55.44B 30.53% | 55.30B 0.26% | 55.63B 0.60% | 60.56B 8.86% | 58.85B 2.81% | |
total current liabilities | 22.89B - | 20.57B 10.13% | 18.67B 9.26% | 21.79B 16.70% | 20.52B 5.83% | 24.52B 19.52% | 25.12B 2.45% | 23.62B 5.99% | 35.13B 48.77% | 30.84B 12.22% | 31.16B 1.04% | 33.93B 8.90% | 24.25B 28.53% | 25.91B 6.84% | 26.30B 1.48% | 22.12B 15.88% | 18.10B 18.17% | 16.69B 7.81% | 16.13B 3.37% | 18.83B 16.79% | 20.33B 7.97% | 17.90B 11.96% | 15.70B 12.32% | 11.55B 26.44% | 12.44B 7.74% | 13.51B 8.59% | 19.49B 44.30% | 12.87B 34.00% | 18.49B 43.70% | 7.98B 56.84% | 12.20B 52.90% | 14.24B 16.70% | 28.19B 98.01% | 15.31B 45.70% | 20.68B 35.10% | 25.53B 23.48% | 28.45B 11.44% | 23.15B 18.64% | 20.68B 10.69% | 23.87B 15.42% | 18.55B 22.30% | 16.55B 10.77% | 20.30B 22.71% | 16.34B 19.54% | |
total debt | 62.11B - | 59.48B 4.23% | 56.32B 5.33% | 54.53B 3.18% | 52.95B 2.89% | 49.46B 6.60% | 49.49B 0.06% | 45.93B 7.20% | 45.88B 0.09% | 44.85B 2.25% | 46.86B 4.47% | 46.70B 0.33% | 48.80B 4.49% | 47.27B 3.14% | 47.27B 0.01% | 43.66B 7.64% | 43.62B 0.09% | 43.58B 0.09% | 41.53B 4.69% | 41.45B 0.21% | 41.47B 0.07% | 32.65B 21.28% | 31.14B 4.62% | 29.72B 4.54% | 29.76B 0.13% | 29.67B 0.32% | 41.15B 38.69% | 41.03B 0.28% | 41.02B 0.02% | 40.00B 2.48% | 40B 0.00% | 40.50B 1.25% | 40.50B 0% | 40.50B 0% | 40.50B 0% | 40.50B 0% | 40.50B 0% | 40.50B 0% | 40.50B 0% | 40.70B 0.49% | 40.50B 0.49% | 40.10B 0.99% | 43.30B 7.98% | 7.20B 83.37% | |
total investments | 1.88B - | 274M 85.46% | 2.38B 767.52% | 2.31B 2.82% | 2.01B 13.07% | 339M 83.12% | 1.61B 373.75% | 1.46B 9.28% | 1.41B 3.50% | 186M 86.77% | 4.51B 2,326.34% | 4.60B 1.93% | 4.29B 6.63% | 233M 94.58% | 4.37B 1,773.39% | 4.28B 1.99% | 3.88B 9.28% | 240M 93.82% | 4.14B 1,623.75% | 4.03B 2.68% | 7.44B 84.70% | 191M 97.43% | 4.64B 2,329.84% | 4.42B 4.76% | 4.37B 1.15% | 131M 97.00% | 2.16B 1,548.85% | 2.10B 2.87% | 2.07B 1.53% | 210M 89.84% | 2.06B 878.57% | 2.00B 2.87% | 1.95B 2.35% | 155M 92.05% | 1.12B 621.29% | 1.05B 5.99% | 952M 9.42% | 1.23B 28.99% | 1.12B 8.96% | 1.29B 15.47% | 1.26B 2.40% | ||||
total liabilities | 71.50B - | 69.09B 3.37% | 66.27B 4.09% | 63.60B 4.03% | 62.33B 1.99% | 58.86B 5.58% | 59B 0.24% | 54.73B 7.23% | 55.30B 1.04% | 55.08B 0.40% | 56.93B 3.35% | 55.68B 2.19% | 59.10B 6.15% | 58.77B 0.57% | 59.05B 0.48% | 55.31B 6.34% | 55.86B 0.99% | 56.45B 1.06% | 54.21B 3.96% | 52.85B 2.51% | 55.33B 4.69% | 46.62B 15.73% | 44.20B 5.21% | 42.29B 4.30% | 43.03B 1.73% | 41.60B 3.32% | 52.62B 26.49% | 50.83B 3.41% | 49.53B 2.54% | 48.04B 3.02% | 48.28B 0.51% | 48.08B 0.42% | 50.50B 5.04% | 50.08B 0.84% | 50.40B 0.64% | 50.96B 1.11% | 52.31B 2.66% | 51.07B 2.37% | 50.40B 1.32% | 56.64B 12.38% | 55.90B 1.30% | 54.48B 2.55% | 58.22B 6.88% | 56.05B 3.73% | |
total liabilities and stockholders equity | 114.04B - | 110.22B 3.35% | 108.55B 1.52% | 106.05B 2.30% | 105.11B 0.88% | 102.39B 2.58% | 102.20B 0.19% | 97.96B 4.15% | 97.69B 0.28% | 88.91B 8.99% | 90.03B 1.27% | 88.56B 1.64% | 92.65B 4.62% | 93.27B 0.66% | 93.56B 0.31% | 89.91B 3.90% | 91.40B 1.66% | 92.66B 1.38% | 89.86B 3.02% | 88.87B 1.10% | 82.90B 6.72% | 80.93B 2.38% | 78.31B 3.23% | 76.85B 1.87% | 77.69B 1.09% | 76.42B 1.64% | 85.16B 11.45% | 82.59B 3.02% | 80.11B 3.00% | 77.74B 2.95% | 77.39B 0.46% | 76.79B 0.76% | 78.97B 2.83% | 76.59B 3.01% | 77.71B 1.46% | 79.64B 2.49% | 80.46B 1.04% | 81.54B 1.34% | 77.71B 4.71% | 90.69B 16.71% | 90.35B 0.38% | 92.99B 2.91% | 97.46B 4.81% | 96.25B 1.25% | |
total non current assets | 68.24B - | 65.98B 3.31% | 66.01B 0.05% | 66.06B 0.07% | 64.80B 1.91% | 63.04B 2.73% | 62.15B 1.41% | 61.18B 1.56% | 59.99B 1.95% | 52.64B 12.26% | 52.38B 0.50% | 51.90B 0.91% | 50.84B 2.03% | 49.94B 1.78% | 48.99B 1.90% | 48.28B 1.46% | 47.15B 2.33% | 45.96B 2.53% | 45.81B 0.32% | 45.05B 1.66% | 41.27B 8.40% | 38.43B 6.89% | 38.19B 0.62% | 38.08B 0.27% | 39.17B 2.86% | 39.65B 1.21% | 37.57B 5.24% | 37.39B 0.48% | 36.97B 1.13% | 36.76B 0.54% | 36.46B 0.83% | 35.99B 1.29% | 35.85B 0.40% | 35.07B 2.17% | 35.23B 0.46% | 34.76B 1.33% | 34.78B 0.06% | 35.34B 1.59% | 35.23B 0.30% | 35.25B 0.07% | 35.06B 0.56% | 37.36B 6.56% | 36.90B 1.22% | 37.39B 1.32% | |
total non current liabilities | 48.61B - | 48.52B 0.19% | 47.60B 1.89% | 41.81B 12.16% | 41.82B 0.01% | 34.33B 17.89% | 33.88B 1.33% | 31.12B 8.15% | 20.17B 35.18% | 24.24B 20.19% | 25.77B 6.30% | 21.75B 15.61% | 34.85B 60.25% | 32.86B 5.72% | 32.75B 0.32% | 33.19B 1.32% | 37.76B 13.77% | 39.76B 5.31% | 38.09B 4.21% | 34.02B 10.68% | 35.00B 2.87% | 28.72B 17.92% | 28.50B 0.78% | 30.75B 7.89% | 30.59B 0.52% | 28.09B 8.16% | 33.13B 17.93% | 37.96B 14.60% | 31.05B 18.21% | 40.06B 29.02% | 36.08B 9.93% | 33.84B 6.20% | 22.31B 34.07% | 34.77B 55.85% | 29.72B 14.53% | 25.43B 14.45% | 23.86B 6.17% | 27.92B 17.02% | 29.72B 6.45% | 32.77B 10.27% | 37.36B 13.99% | 37.93B 1.53% | 37.92B 0.03% | 39.71B 4.74% | |
total stockholders equity | 42.54B - | 41.13B 3.32% | 42.28B 2.79% | 42.45B 0.40% | 42.78B 0.78% | 43.54B 1.78% | 43.20B 0.77% | 43.22B 0.05% | 42.38B 1.95% | 33.82B 20.20% | 33.10B 2.12% | 32.88B 0.69% | 33.55B 2.04% | 34.50B 2.83% | 34.51B 0.04% | 34.61B 0.28% | 35.55B 2.72% | 36.21B 1.87% | 35.65B 1.57% | 36.02B 1.06% | 27.57B 23.47% | 34.30B 24.43% | 34.12B 0.55% | 34.55B 1.29% | 34.66B 0.31% | 34.82B 0.45% | 32.54B 6.53% | 31.76B 2.40% | 30.57B 3.74% | 29.71B 2.84% | 29.11B 2.02% | 28.71B 1.34% | 28.46B 0.87% | 26.51B 6.87% | 27.31B 3.02% | 28.68B 5.02% | 28.15B 1.84% | 30.47B 8.26% | 27.31B 10.39% | 34.06B 24.71% | 34.45B 1.16% | 38.51B 11.78% | 39.24B 1.89% | 40.19B 2.43% |
All numbers in (except ratios and percentages)