4768
JP:CO:OTSUKA-SHOKAI
大塚商会
- Stock
Last Close
3,620.00
22/11 06:45
Market Cap
1.24T
Beta: -
Volume Today
852.90K
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 | 70.51B - | 95.55B 35.51% | 74.98B 21.53% | 60.11B 19.83% | 67.07B 11.57% | 83.78B 24.92% | 75.34B 10.07% | 61.90B 17.85% | 74.54B 20.43% | 88.84B 19.19% | 79.12B 10.95% | 66.86B 15.50% | 76.78B 14.85% | 90.29B 17.60% | 87.70B 2.87% | 75.10B 14.36% | 83.11B 10.66% | 102.94B 23.87% | 97.45B 5.33% | 85.80B 11.95% | 89.32B 4.10% | 113.63B 27.21% | 108.59B 4.43% | 104.48B 3.78% | 102.01B 2.37% | 108.74B 6.60% | 95.15B 12.49% | 89.58B 5.85% | 96.44B 7.65% | 113.98B 18.19% | 102.63B 9.96% | 84.00B 18.15% | 91.94B 9.45% | 106.22B 15.53% | 101.46B 4.48% | 91.79B 9.53% | 99.52B 8.42% | 121.40B 21.99% | 114.57B 5.63% | 101.45B 11.45% | 125.32B 23.53% | 165.55B 32.11% | 159.55B 3.62% | 160.99B 0.90% | |
accumulated other comprehensive income loss | 10.36B - | 10.54B 1.83% | 10.22B 3.03% | 9.06B 11.41% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 69.35B - | 71.56B 3.18% | 91.99B 28.56% | 83.07B 9.69% | 90.23B 8.62% | 84.13B 6.76% | 105.09B 24.91% | 97.69B 7.04% | 100.68B 3.05% | 104.01B 3.31% | 122.47B 17.75% | 114.08B 6.85% | 116.95B 2.51% | 118.51B 1.34% | 142.51B 20.25% | 134.53B 5.60% | 136.41B 1.40% | 131.06B 3.92% | 154.48B 17.87% | 146.50B 5.16% | 150.89B 2.99% | 144.89B 3.98% | 166.38B 14.84% | 162.16B 2.54% | 175.43B 8.18% | 167.92B 4.28% | 190.70B 13.57% | 177.01B 7.18% | 178.07B 0.60% | 178.36B 0.16% | 209.56B 17.50% | 193.75B 7.55% | 204.70B 5.65% | 199.12B 2.73% | 208.16B 4.54% | 199.62B 4.10% | 202.29B 1.34% | 205.06B 1.37% | 225.88B 10.15% | 227.00B 0.50% | 228.69B 0.74% | 226.34B 1.03% | 249.56B 10.26% | 225.05B 9.82% | |
cash and short term investments | 75.05B - | 77.25B 2.94% | 97.79B 26.58% | 88.87B 9.12% | 96.13B 8.17% | 90.33B 6.04% | 111.59B 23.53% | 104.39B 6.45% | 107.58B 3.05% | 104.01B 3.31% | 122.47B 17.75% | 114.08B 6.85% | 116.95B 2.51% | 118.51B 1.34% | 142.51B 20.25% | 134.53B 5.60% | 136.41B 1.40% | 131.06B 3.92% | 154.48B 17.87% | 146.50B 5.16% | 150.89B 2.99% | 144.89B 3.98% | 166.38B 14.84% | 162.16B 2.54% | 175.43B 8.18% | 167.92B 4.28% | 190.70B 13.57% | 177.01B 7.18% | 178.07B 0.60% | 178.36B 0.16% | 209.56B 17.50% | 193.75B 7.55% | 204.70B 5.65% | 199.12B 2.73% | 208.16B 4.54% | 199.62B 4.10% | 202.29B 1.34% | 205.06B 1.37% | 225.88B 10.15% | 227.00B 0.50% | 228.69B 0.74% | 226.34B 1.03% | 249.56B 10.26% | 225.05B 9.82% | |
common stock | 10.37B - | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | 10.37B 0% | |
deferred revenue | 20.12B - | 13.49B 32.94% | 13.55B 0.39% | 13.73B 1.36% | 21.98B 60.06% | 11.38B 48.21% | 12.78B 12.25% | 13.59B 6.39% | 21.31B 56.79% | 11.67B 45.22% | 11.89B 1.82% | 11.71B 1.52% | 20.87B 78.28% | 12.60B 39.65% | 12.79B 1.53% | 13.39B 4.75% | 24.01B 79.28% | 12.52B 47.87% | 12.95B 3.44% | 12.98B 0.23% | 27.24B 109.88% | 14.48B 46.86% | 15.76B 8.89% | 18.37B 16.56% | 32.03B 74.30% | 15.98B 50.10% | 14.13B 11.61% | 13.75B 2.65% | 29.46B 114.27% | 15.69B 46.76% | 15.74B 0.33% | 15.02B 4.55% | 28.32B 88.53% | 16.89B - | 18.18B 7.65% | 16.44B 9.53% | 6.16B 62.51% | 13.52B 119.29% | 21.64B 60.09% | ||||||
deferred revenue non current | 3.05B - | 3.33B - | 8.45B - | 9.32B - | 9.39B - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 688M - | 2.20B - | 129M - | 122M - | 203M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.17B - | 5.91B 14.19% | 6.40B 8.30% | 7.55B 18.00% | 8.19B 8.55% | 9.14B 11.55% | 9.37B 2.54% | 9.46B 0.94% | 9.57B 1.17% | 10.54B 10.10% | 10.60B 0.57% | 11.21B 5.77% | 11.26B 0.48% | 11.28B 0.14% | 11.43B 1.37% | 11.75B 2.77% | 12.17B 3.57% | 13.22B 8.64% | 13.54B 2.48% | 13.73B 1.37% | 13.79B 0.43% | 13.91B 0.88% | 13.85B 0.41% | 14.36B 3.67% | 14.51B 1.04% | 14.61B 0.66% | 14.81B 1.40% | 15.20B 2.61% | 15.13B 0.45% | 15.14B 0.04% | 15.19B 0.37% | 15.30B 0.74% | 15.83B 3.43% | 15.75B 0.49% | 15.48B 1.75% | 15.76B 1.81% | 15.77B 0.08% | 17.02B 7.91% | 15.82B 7.00% | 15.93B 0.64% | 16.07B 0.87% | 18.27B - | |||
intangible assets | 5.17B - | 8.19B - | 9.57B - | 11.26B - | 12.17B - | 13.79B - | 14.51B - | 15.13B - | 15.83B - | 15.77B - | 16.07B - | 18.27B - | |||||||||||||||||||||||||||||||||
inventory | 20.64B - | 25.44B 23.25% | 22.10B 13.12% | 19.78B 10.53% | 19.63B 0.76% | 20.22B 3.02% | 20.08B 0.67% | 21.02B 4.65% | 21.02B 0.04% | 21.76B 3.50% | 22.49B 3.37% | 25.85B 14.92% | 26.64B 3.06% | 21.73B 18.42% | 25.52B 17.42% | 27.07B 6.07% | 26.60B 1.73% | 25.92B 2.53% | 27.56B 6.32% | 28.92B 4.92% | 27.51B 4.88% | 29.23B 6.28% | 32.44B 10.98% | 38.90B 19.90% | 34.55B 11.20% | 29.62B 14.27% | 34.55B 16.67% | 44.48B 28.72% | 44.20B 0.63% | 31.27B 29.24% | 36.61B 17.07% | 38.36B 4.77% | 35.03B 8.69% | 37.69B 7.59% | 41.84B 11.02% | 49.02B 17.16% | 44.83B 8.54% | 41.90B 6.54% | 39.35B 6.07% | 44.02B 11.85% | 38.24B 13.14% | 33.84B 11.50% | 36.14B 6.80% | 56.97B 57.64% | |
long term debt | 1.41B - | 1.77B - | 1.60B - | 1.70B - | 1.70B 0% | 3.10B 82.29% | 1.70B 45.14% | 1.70B 0% | 1.70B 0% | 3.11B 82.82% | 1.70B 45.30% | 1.70B 0% | 1.70B 0% | 2.76B 62.24% | 1.70B 38.36% | 1.70B 0% | 1.70B 0% | 3.28B 93.12% | 1.70B 48.22% | 1.70B 0% | 1.70B 0% | 3.22B 89.35% | 1.70B 47.19% | 1.70B 0% | 1.70B 0% | 3.19B 87.35% | 1.70B 46.62% | 1.41B - | 1.70B - | 1.70B 0% | 1.70B 0% | 1.70B 0% | |||||||||||||
long term investments | 1.88B - | 2.73B 44.64% | 3.52B 29.28% | 3.44B 2.41% | 2.77B 19.40% | 3.09B 11.40% | 3.28B 6.35% | 3.77B 14.99% | 4.11B 8.95% | 13.55B - | 18.01B - | 17.03B - | 19.79B - | 19.23B - | 24.80B - | 26.31B - | 26.92B 2.32% | 26.33B 2.18% | 25.55B 2.95% | ||||||||||||||||||||||||||
net debt | -60.28B - | -64.61B 7.18% | -85.04B 31.63% | -76.12B 10.49% | -80.65B 5.95% | -77.28B 4.18% | -98.24B 27.12% | -90.84B 7.53% | -91.33B 0.54% | -96.75B 5.93% | -115.77B 19.66% | -107.38B 7.25% | -107.94B 0.52% | -111.81B 3.59% | -135.81B 21.46% | -127.83B 5.87% | -127.54B 0.23% | -124.46B 2.41% | -147.98B 18.90% | -140.00B 5.39% | -143.33B 2.38% | -138.39B 3.45% | -159.88B 15.53% | -155.66B 2.64% | -167.34B 7.51% | -161.42B 3.54% | -184.20B 14.11% | -170.51B 7.43% | -170.05B 0.27% | -171.86B 1.06% | -203.06B 18.16% | -187.25B 7.79% | -196.72B 5.06% | -192.62B 2.08% | -201.86B 4.80% | -193.32B 4.23% | -194.78B 0.75% | -198.96B 2.15% | -219.78B 10.46% | -220.90B 0.51% | -221.39B 0.22% | -220.24B 0.52% | -243.56B 10.59% | -219.05B 10.06% | |
net receivables | 103.19B - | 119.18B 15.51% | 103.57B 13.10% | 89.25B 13.83% | 101.03B 13.21% | 114.26B 13.09% | 105.78B 7.42% | 88.35B 16.48% | 107.86B 22.09% | 121.05B 12.23% | 111.67B 7.75% | 96.01B 14.02% | 112.60B 17.29% | 129.13B 14.68% | 120.20B 6.92% | 107.17B 10.84% | 125.03B 16.67% | 142.30B 13.81% | 135.66B 4.67% | 118.79B 12.44% | 135.53B 14.10% | 157.47B 16.19% | 156.04B 0.91% | 145.06B 7.04% | 149.57B 3.11% | 155.40B 3.90% | 134.92B 13.18% | 123.18B 8.70% | 145.03B 17.74% | 169.42B 16.81% | 143.63B 15.22% | 125.51B 12.62% | 135.79B 8.19% | 143.41B 5.61% | 147.82B 3.07% | 128.27B 13.23% | 152.41B 18.82% | 166.63B 9.33% | 169.54B 1.75% | 141.39B 16.60% | 155.18B 9.75% | 187.37B 20.75% | 185.04B 1.24% | 182.05B 1.62% | |
other assets | 4M - | 1M 75% | 2M 100% | 1M 50% | 4M 300% | 1M 75% | 1M 0% | 1M 0% | 5M 400% | 1M 80% | 2M - | 3M 50% | 1M 66.67% | 3M 200% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 2M 100% | 1M 50% | 3M 200% | 3M - | 2M 33.33% | 1M 50% | 1M 0% | 3M 200% | 1M 66.67% | 2M 100% | 2M 0% | |||||||
other current assets | 17.07B - | 23.02B 34.88% | 23.32B 1.32% | 21.52B 7.72% | 18.14B 15.73% | 22.11B 21.93% | 23.28B 5.29% | 21.38B 8.17% | 19.22B 10.12% | 22.61B 17.62% | 24.13B 6.76% | 21.80B 9.68% | 19.05B 12.59% | 22.73B 19.32% | 25.43B 11.86% | 22.94B 9.78% | 21.21B 7.55% | 24.94B 17.62% | 25.64B 2.81% | 23.76B 7.34% | 20.72B 12.79% | 21.95B 5.93% | 23.02B 4.87% | 22.75B 1.16% | 22.94B 0.82% | 23.01B 0.31% | 23.08B 0.31% | 23.89B 3.49% | 24.22B 1.41% | 25.76B 6.33% | 25.99B 0.90% | 23.71B 8.75% | 25.52B 7.62% | 33.86B 32.66% | 35.92B 6.10% | 35.55B 1.02% | 35.59B 0.10% | 36.33B 2.07% | 38.48B 5.93% | 37.25B 3.19% | 37.69B 1.18% | 40.23B 6.74% | 50.96B 26.67% | 68.05B 33.53% | |
other current liabilities | 30.61B - | 43.51B 42.11% | 59.19B 36.05% | 43.94B 25.76% | 36.43B 17.10% | 46.33B 27.19% | 57.83B 24.82% | 44.08B 23.79% | 35.93B 18.49% | 48.59B 35.24% | 59.76B 23.00% | 47.15B 21.09% | 35.86B 23.95% | 51.27B 42.97% | 63.80B 24.45% | 50.03B 21.59% | 39.45B 21.15% | 52.73B 33.66% | 65.68B 24.57% | 51.71B 21.26% | 39.97B 22.72% | 56.15B 40.51% | 69.62B 23.98% | 55.75B 19.92% | 47.28B 15.19% | 59.85B 26.59% | 71.90B 20.13% | 57.52B 20.00% | 46.14B 19.79% | 66.54B 44.21% | 77.36B 16.28% | 56.89B 26.47% | 45.22B 20.51% | 83.66B 84.99% | 97.26B 16.26% | 80.60B 17.13% | 85.07B 5.54% | 91.29B 7.32% | 90.65B 0.70% | 72.82B 19.67% | 57.10B 21.58% | 75.08B 31.48% | 85.60B 14.00% | 81.09B 5.26% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.22B - | 6.82B 39.24% | 7.71B 13.13% | 7.62B 1.19% | 15.91B 108.82% | 7.62B 52.14% | 7.49B 1.71% | 8.00B 6.85% | 12.05B 50.68% | 17.95B 48.93% | 18.04B 0.51% | 18.21B 0.91% | 2.21B 87.84% | 19.41B 776.60% | 19.44B 0.15% | 20.69B 6.44% | 1.92B 90.73% | 22.09B 1,052.06% | 20.58B 6.81% | 23.97B 16.48% | 1.67B 93.05% | 26.22B 1,472.71% | 27.65B 5.45% | 26.78B 3.13% | 2.19B 91.84% | 26.50B 1,112.63% | 27.90B 5.31% | 28.27B 1.31% | 2.09B 92.61% | 30.93B 1,381.08% | 30.60B 1.05% | 31.38B 2.55% | 1.55B 95.07% | 31.42B 1,932.21% | 33.27B 5.88% | 33.80B 1.62% | 26.60B 21.30% | 36.61B 37.62% | 38.91B 6.27% | 39.25B 0.89% | 14.49B 63.08% | 40.95B 182.55% | 40.91B 0.10% | 24.72B 39.58% | |
other non current liabilities | 471M - | 5.33B 1,031.00% | 6.35B 19.13% | 6.28B 1.02% | 580M 90.77% | 10.90B 1,778.79% | 11.47B 5.25% | 9.85B 14.09% | 656M 93.34% | 11.49B 1,652.13% | 12.09B 5.19% | 10.55B 12.72% | 691M 93.45% | 12.47B 1,705.07% | 12.79B 2.50% | 11.27B 11.87% | 748M 93.36% | 12.53B 1,574.47% | 12.75B 1.80% | 11.05B 13.34% | 10.98B 0.61% | 13.24B 20.60% | 13.95B 5.31% | 12.35B 11.45% | 10.79B 12.61% | 13.27B 22.96% | 13.77B 3.79% | 12.08B 12.30% | 11.20B 7.28% | 13.46B 20.13% | 13.93B 3.54% | 12.43B 10.75% | 11.01B 11.41% | 13.49B 22.44% | 13.96B 3.55% | 12.25B 12.28% | 8.19B 33.14% | 10.18B 24.33% | 10.63B 4.36% | 9.01B 15.19% | 9.89B 9.72% | 10.39B 5.11% | 10.87B 4.59% | 8.98B 17.35% | |
othertotal stockholders equity | 4.14B - | 3.87B 6.33% | 4.49B 15.93% | 4.43B 1.38% | 7.58B 71.05% | 7.98B 5.37% | 8.15B 2.08% | 8.49B 4.17% | 8.47B 0.27% | 7.74B 8.53% | 7.81B 0.85% | 8.74B 11.93% | 8.90B 1.86% | 9.40B 5.59% | 9.77B 3.86% | 11.91B 21.92% | 12.71B 6.71% | 13.09B 3.02% | 12.07B 7.78% | 12.98B 7.54% | 10.02B 22.83% | 10.48B 4.66% | 12.01B 14.53% | 11.12B 7.40% | 12.41B 11.62% | 9.36B 24.55% | 11.26B 20.25% | 11.73B 4.17% | 11.98B 2.11% | 13.31B 11.11% | 12.99B 2.38% | 14.05B 8.16% | 15.54B 10.57% | 15.62B 0.53% | 14.89B 4.64% | 15.42B 3.54% | 20.35B 31.99% | 20.19B 0.82% | 20.52B 1.65% | 20.68B 0.79% | 10.85B 47.56% | 10.85B 0.02% | 10.85B 0.02% | -5.27B 148.57% | |
preferred stock | 16.11B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.97B - | 43.58B 0.91% | 43.70B 0.28% | 42.61B 2.50% | 42.36B 0.57% | 42.11B 0.60% | 41.87B 0.57% | 41.62B 0.59% | 41.13B 1.19% | 40.64B 1.18% | 40.40B 0.60% | 39.93B 1.16% | 39.14B 1.98% | 38.94B 0.50% | 38.59B 0.90% | 37.91B 1.77% | 37.61B 0.79% | 37.14B 1.25% | 37.06B 0.21% | 37.17B 0.29% | 36.63B 1.45% | 36.41B 0.60% | 36.23B 0.51% | 36.58B 0.98% | 35.95B 1.73% | 35.92B 0.08% | 36.06B 0.39% | 36.29B 0.64% | 36.23B 0.17% | 36.34B 0.31% | 37.57B 3.39% | 37.30B 0.73% | 37.71B 1.10% | 36.77B 2.50% | 36.33B 1.19% | 36.31B 0.05% | 35.84B 1.31% | 35.95B 0.31% | 35.65B 0.83% | 35.57B 0.23% | 34.67B 2.51% | 34.72B 0.12% | 34.94B 0.65% | 35.03B 0.25% | |
retained earnings | 129.64B - | 129.62B 0.02% | 137.08B 5.76% | 139.59B 1.84% | 145.33B 4.11% | 136.40B 6.14% | 145.33B 6.55% | 148.41B 2.12% | 154.39B 4.03% | 151.41B 1.93% | 160.87B 6.25% | 163.73B 1.78% | 170.57B 4.18% | 167.24B 1.95% | 177.74B 6.28% | 181.73B 2.25% | 189.82B 4.45% | 184.24B 2.94% | 194.97B 5.82% | 199.57B 2.36% | 209.34B 4.89% | 203.26B 2.90% | 216.74B 6.63% | 225.46B 4.02% | 236.54B 4.92% | 226.57B 4.22% | 236.48B 4.37% | 244.16B 3.25% | 255.00B 4.44% | 244.68B 4.05% | 256.85B 4.97% | 263.12B 2.44% | 272.83B 3.69% | 259.16B 5.01% | 271.49B 4.76% | 278.38B 2.54% | 288.66B 3.69% | 276.55B 4.19% | 290.38B 5.00% | 298.10B 2.66% | 311.54B 4.51% | 297.62B 4.47% | 312.87B 5.12% | 322.57B 3.10% | |
short term debt | 7.66B - | 6.95B 9.25% | 6.95B 0% | 6.95B 0% | 7.81B 12.37% | 6.85B 12.29% | 6.85B 0% | 6.85B 0% | 7.74B 13.04% | 7.26B 6.21% | 5B 31.15% | 5B 0% | 5.91B 18.18% | 5B 15.38% | 5B 0% | 5B 0% | 5.76B 15.30% | 4.90B 15.00% | 4.80B 2.04% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 4.80B 0% | 6.30B 31.25% | 6.30B 0% | 6.10B 3.17% | 6.10B 0% | 6.10B 0% | 6.10B 0% | 4.40B 27.87% | 4.40B 0% | 4.30B 2.27% | 4.30B 0% | |
short term investments | 5.70B - | 5.70B 0% | 5.80B 1.75% | 5.80B 0% | 5.90B 1.72% | 6.20B 5.08% | 6.50B 4.84% | 6.70B 3.08% | 6.90B 2.99% | -2.57B - | -2.70B - | -2.42B - | -2.43B - | -2.34B - | -2.43B - | ||||||||||||||||||||||||||||||
tax assets | 1.39B - | 5.70B 308.90% | 5.80B 1.75% | 5.80B 0% | 1.34B 76.93% | 6.20B 363.38% | 6.50B 4.84% | 6.70B 3.08% | 2.21B 67.03% | 2.42B - | 1.37B - | 2.96B - | 6.89B - | 7.09B - | 5.34B - | 9.69B - | 10.47B - | ||||||||||||||||||||||||||||
tax payables | 7.03B - | 5.09B 27.58% | 10.07B 97.76% | 5.63B 44.16% | 8.01B 42.35% | 3.77B 52.85% | 9.26B 145.38% | 5.00B 46.06% | 7.92B 58.45% | 3.58B 54.72% | 8.51B 137.50% | 3.53B 58.53% | 6.57B 86.09% | 4.16B 36.64% | 9.27B 122.66% | 4.62B 50.18% | 8.27B 79.21% | 4.12B 50.27% | 9.36B 127.48% | 4.22B 54.94% | 9.33B 121.10% | 5.05B 45.82% | 11.55B 128.66% | 7.39B 36.05% | 13.27B 79.59% | 5.59B 57.90% | 10.46B 87.31% | 4.70B 55.09% | 9.37B 99.30% | 5.66B 39.61% | 11.45B 102.33% | 5.02B 56.12% | 8.77B 74.61% | 5.04B 42.58% | 10.44B 107.31% | 4.38B 58.02% | 9.08B 107.14% | 5.56B 38.72% | 12.21B 119.54% | 6.67B 45.38% | 9.49B 42.35% | 6.16B 35.08% | 13.52B 119.29% | ||
total assets | 279.59B - | 309.63B 10.74% | 313.92B 1.39% | 286.43B 8.76% | 305.51B 6.66% | 315.07B 3.13% | 329.25B 4.50% | 304.69B 7.46% | 324.75B 6.58% | 338.55B 4.25% | 349.80B 3.32% | 327.07B 6.50% | 343.82B 5.12% | 361.73B 5.21% | 383.12B 5.91% | 362.05B 5.50% | 380.32B 5.04% | 396.67B 4.30% | 414.54B 4.50% | 392.84B 5.23% | 406.73B 3.54% | 430.08B 5.74% | 455.62B 5.94% | 446.59B 1.98% | 461.81B 3.41% | 452.97B 1.91% | 462.03B 2.00% | 448.31B 2.97% | 471.29B 5.13% | 487.21B 3.38% | 499.16B 2.45% | 465.31B 6.78% | 486.25B 4.50% | 498.01B 2.42% | 518.81B 4.18% | 498.33B 3.95% | 523.02B 4.95% | 539.49B 3.15% | 563.64B 4.48% | 540.41B 4.12% | 561.80B 3.96% | 590.36B 5.08% | 623.88B 5.68% | 635.68B 1.89% | |
total current assets | 215.94B - | 244.90B 13.41% | 246.78B 0.77% | 219.42B 11.09% | 234.93B 7.07% | 246.92B 5.10% | 260.74B 5.59% | 235.14B 9.82% | 255.68B 8.74% | 269.43B 5.38% | 280.76B 4.21% | 257.73B 8.20% | 275.24B 6.79% | 292.10B 6.13% | 313.65B 7.38% | 291.70B 7.00% | 309.25B 6.01% | 324.23B 4.85% | 343.35B 5.90% | 317.97B 7.39% | 334.65B 5.25% | 353.54B 5.65% | 377.89B 6.89% | 368.87B 2.39% | 382.49B 3.69% | 375.95B 1.71% | 383.25B 1.94% | 368.55B 3.84% | 391.52B 6.23% | 404.80B 3.39% | 415.79B 2.71% | 381.33B 8.29% | 401.03B 5.17% | 414.07B 3.25% | 433.73B 4.75% | 412.45B 4.91% | 435.11B 5.49% | 449.91B 3.40% | 473.26B 5.19% | 449.67B 4.98% | 459.79B 2.25% | 487.78B 6.09% | 521.71B 6.96% | 532.12B 2.00% | |
total current liabilities | 128.90B - | 159.50B 23.74% | 154.67B 3.03% | 124.73B 19.35% | 133.28B 6.85% | 148.34B 11.30% | 152.80B 3.01% | 126.41B 17.27% | 139.52B 10.37% | 156.37B 12.07% | 155.77B 0.38% | 130.72B 16.08% | 139.42B 6.66% | 159.16B 14.16% | 169.29B 6.37% | 143.53B 15.22% | 152.33B 6.14% | 173.09B 13.62% | 180.88B 4.50% | 155.29B 14.15% | 161.33B 3.88% | 189.05B 17.19% | 198.77B 5.14% | 183.41B 7.73% | 186.12B 1.47% | 189.37B 1.75% | 185.98B 1.79% | 165.66B 10.93% | 176.84B 6.75% | 201.01B 13.67% | 200.53B 0.24% | 160.71B 19.86% | 170.28B 5.96% | 194.67B 14.32% | 205.02B 5.32% | 178.69B 12.84% | 190.68B 6.71% | 218.79B 14.74% | 228.21B 4.30% | 198.54B 13.00% | 203.26B 2.38% | 245.03B 20.55% | 262.97B 7.32% | 268.02B 1.92% | |
total debt | 9.07B - | 6.95B 23.37% | 6.95B 0% | 6.95B 0% | 9.58B 37.90% | 6.85B 28.53% | 6.85B 0% | 6.85B 0% | 9.34B 36.39% | 7.26B 22.27% | 6.70B 7.74% | 6.70B 0% | 9.01B 34.45% | 6.70B 25.62% | 6.70B 0% | 6.70B 0% | 8.87B 32.43% | 6.60B 25.62% | 6.50B 1.52% | 6.50B 0% | 7.56B 16.28% | 6.50B 14.00% | 6.50B 0% | 6.50B 0% | 8.08B 24.35% | 6.50B 19.58% | 6.50B 0% | 6.50B 0% | 8.02B 23.37% | 6.50B 18.94% | 6.50B 0% | 6.50B 0% | 7.99B 22.85% | 6.50B 18.60% | 6.30B 3.08% | 6.30B 0% | 7.51B 19.25% | 6.10B 18.81% | 6.10B 0% | 6.10B 0% | 7.30B 19.74% | 6.10B 16.48% | 6B 1.64% | 6B 0% | |
total investments | 7.58B - | 8.43B 11.09% | 9.32B 10.66% | 9.24B 0.91% | 8.67B 6.14% | 9.29B 7.10% | 9.78B 5.34% | 10.47B 7.07% | 11.01B 5.14% | 10.18B 7.61% | 10.48B 2.96% | 10.56B 0.83% | 10.98B 3.91% | 11.98B 9.12% | 12.57B 4.93% | 14.46B 15.10% | 15.31B 5.82% | 16.07B 5.02% | 14.70B 8.55% | 18.36B 24.89% | 14.61B 20.43% | 15.44B 5.70% | 17.65B 14.31% | 16.39B 7.14% | 17.36B 5.91% | 13.05B 24.82% | 15.77B 20.83% | 16.55B 4.93% | 16.89B 2.12% | 19.52B 15.53% | 19.39B 0.66% | 21.14B 9.03% | 22.37B 5.79% | 19.95B 10.82% | 21.73B 8.93% | 22.65B 4.23% | 22.68B 0.13% | 22.80B 0.56% | 25.36B 11.19% | 25.79B 1.69% | 26.31B 2.02% | 26.92B 2.32% | 26.33B 2.18% | 25.55B 2.95% | |
total liabilities | 134.52B - | 164.83B 22.53% | 161.01B 2.32% | 131.02B 18.63% | 141.17B 7.75% | 159.24B 12.80% | 164.27B 3.16% | 136.27B 17.05% | 150.35B 10.34% | 167.86B 11.64% | 169.56B 1.01% | 142.97B 15.68% | 152.65B 6.77% | 173.33B 13.55% | 183.78B 6.03% | 156.49B 14.84% | 165.79B 5.94% | 187.31B 12.98% | 195.33B 4.28% | 168.04B 13.97% | 175.07B 4.18% | 204.00B 16.53% | 214.42B 5.11% | 197.46B 7.91% | 200.19B 1.38% | 204.34B 2.07% | 201.46B 1.41% | 179.44B 10.93% | 191.26B 6.59% | 216.16B 13.02% | 216.16B 0.00% | 174.84B 19.12% | 184.48B 5.51% | 209.86B 13.76% | 218.99B 4.35% | 190.94B 12.81% | 200.29B 4.89% | 228.98B 14.33% | 238.83B 4.30% | 207.55B 13.10% | 214.85B 3.52% | 257.13B 19.68% | 275.54B 7.16% | 278.71B 1.15% | |
total liabilities and stockholders equity | 279.59B - | 309.63B 10.74% | 313.92B 1.39% | 286.43B 8.76% | 305.51B 6.66% | 315.07B 3.13% | 329.25B 4.50% | 304.69B 7.46% | 324.75B 6.58% | 338.55B 4.25% | 349.80B 3.32% | 327.07B 6.50% | 343.82B 5.12% | 361.73B 5.21% | 383.12B 5.91% | 362.05B 5.50% | 380.32B 5.04% | 396.67B 4.30% | 414.54B 4.50% | 392.84B 5.23% | 406.73B 3.54% | 430.08B 5.74% | 455.62B 5.94% | 446.59B 1.98% | 461.81B 3.41% | 452.97B 1.91% | 462.03B 2.00% | 448.31B 2.97% | 471.29B 5.13% | 487.21B 3.38% | 499.16B 2.45% | 465.31B 6.78% | 486.25B 4.50% | 498.01B 2.42% | 518.81B 4.18% | 498.33B 3.95% | 523.02B 4.95% | 539.49B 3.15% | 563.64B 4.48% | 540.41B 4.12% | 561.80B 3.96% | 590.36B 5.08% | 623.88B 5.68% | 635.68B 1.89% | |
total non current assets | 63.65B - | 64.72B 1.70% | 67.13B 3.72% | 67.01B 0.18% | 70.58B 5.32% | 68.15B 3.44% | 68.51B 0.53% | 69.56B 1.53% | 69.07B 0.70% | 69.13B 0.08% | 69.04B 0.13% | 69.34B 0.44% | 68.58B 1.10% | 69.63B 1.52% | 69.46B 0.24% | 70.35B 1.28% | 71.07B 1.03% | 72.44B 1.93% | 71.19B 1.73% | 74.87B 5.17% | 72.08B 3.73% | 76.54B 6.18% | 77.73B 1.55% | 77.72B 0.01% | 79.32B 2.06% | 77.02B 2.90% | 78.77B 2.27% | 79.76B 1.25% | 79.77B 0.01% | 82.40B 3.31% | 83.37B 1.17% | 83.98B 0.74% | 85.22B 1.47% | 83.94B 1.50% | 85.07B 1.35% | 85.87B 0.94% | 87.90B 2.36% | 89.57B 1.90% | 90.38B 0.90% | 90.75B 0.40% | 102.01B 12.41% | 102.58B 0.56% | 102.18B 0.39% | 103.56B 1.35% | |
total non current liabilities | 5.62B - | 5.33B 5.23% | 6.35B 19.13% | 6.28B 1.02% | 7.88B 25.54% | 10.90B 38.20% | 11.47B 5.25% | 9.85B 14.09% | 10.83B 9.92% | 11.49B 6.13% | 13.79B 19.98% | 12.25B 11.15% | 13.23B 7.97% | 14.17B 7.14% | 14.48B 2.20% | 12.97B 10.47% | 13.45B 3.74% | 14.22B 5.74% | 14.45B 1.59% | 12.75B 11.77% | 13.74B 7.77% | 14.95B 8.76% | 15.65B 4.70% | 14.05B 10.21% | 14.08B 0.18% | 14.97B 6.36% | 15.47B 3.36% | 13.78B 10.95% | 14.42B 4.64% | 15.15B 5.10% | 15.63B 3.14% | 14.13B 9.58% | 14.20B 0.47% | 15.19B 6.95% | 13.96B 8.04% | 12.25B 12.28% | 9.60B 21.61% | 10.18B 6.04% | 10.63B 4.36% | 9.01B 15.19% | 11.59B 28.58% | 12.09B 4.36% | 12.57B 3.94% | 10.69B 15.00% | |
total stockholders equity | 144.15B - | 143.86B 0.20% | 151.94B 5.62% | 154.40B 1.62% | 163.28B 5.75% | 154.76B 5.22% | 163.85B 5.88% | 167.27B 2.09% | 173.23B 3.56% | 169.52B 2.14% | 179.05B 5.62% | 182.85B 2.12% | 189.85B 3.83% | 187.02B 1.49% | 197.88B 5.81% | 204.01B 3.10% | 212.90B 4.36% | 207.71B 2.44% | 217.41B 4.67% | 222.92B 2.53% | 229.73B 3.05% | 224.12B 2.44% | 239.12B 6.69% | 246.95B 3.27% | 259.33B 5.01% | 246.31B 5.02% | 258.11B 4.79% | 266.26B 3.16% | 277.35B 4.16% | 268.36B 3.24% | 280.21B 4.42% | 287.54B 2.61% | 298.74B 3.90% | 285.15B 4.55% | 296.75B 4.07% | 304.17B 2.50% | 319.39B 5.00% | 307.11B 3.84% | 321.27B 4.61% | 329.15B 2.45% | 343.11B 4.24% | 329.38B 4.00% | 344.31B 4.53% | 352.85B 2.48% |
All numbers in (except ratios and percentages)