2168
JP:CO:PASONAGROUP
Pasona Group
- Stock
Last Close
1,959.00
22/11 06:45
Market Cap
78.64B
Beta: -
Volume Today
87.70K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
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account payables | 1.25B - | 1.67B 33.15% | 2.55B 52.79% | 1.23B 51.71% | 1.44B 17.40% | 1.62B 12.26% | 5.22B 221.84% | 2.81B 46.16% | 2.88B 2.35% | 2.64B 8.17% | 4.97B 88.41% | 2.92B 41.19% | 3.07B 4.82% | 2.99B 2.58% | 5.85B 95.85% | 3.13B 46.43% | 3.18B 1.50% | 3.26B 2.48% | 6.54B 100.77% | 3.44B 47.41% | 4.28B 24.46% | 3.90B 8.92% | 6.53B 67.45% | 3.86B 40.89% | 4.71B 21.85% | 3.75B 20.23% | 5.70B 51.94% | 3.04B 46.67% | 3.53B 15.98% | 3.93B 11.34% | 6.38B 62.35% | 5.11B 19.88% | 5.66B 10.71% | 5.09B 9.95% | 8.73B 71.51% | 5.34B 38.91% | 5.51B 3.30% | 5.56B 0.80% | 8.73B 57.22% | 4.85B 44.45% | 4.90B 0.93% | 4.84B 1.14% | 3.42B 29.29% | 1.27B 62.96% | |
accumulated other comprehensive income loss | 1.06B - | 1.23B 15.74% | 1.28B 4.40% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.68B - | 11.76B 25.00% | 18.20B 54.81% | 14.45B 20.62% | 13.46B 6.88% | 14.95B 11.09% | 21.12B 41.31% | 17.04B 19.34% | 13.89B 18.50% | 11.69B 15.85% | 16.77B 43.56% | 13.79B 17.77% | 12.57B 8.87% | 18.11B 44.06% | 21.75B 20.13% | 16.56B 23.87% | 18.42B 11.19% | 18.58B 0.91% | 25.38B 36.56% | 26.64B 4.96% | 27.11B 1.79% | 22.79B 15.95% | 32.30B 41.76% | 32.26B 0.14% | 26.58B 17.62% | 26.90B 1.21% | 49.12B 82.62% | 45.61B 7.15% | 47.52B 4.17% | 68.72B 44.63% | 54.53B 20.64% | 120.20B 120.42% | 75.14B 37.49% | 30.34B 59.62% | 66.95B 120.66% | 59.81B 10.67% | 113.82B 90.30% | 101.70B 10.65% | 66.95B 34.17% | 101.70B 51.91% | 84.98B 16.44% | 90.58B 6.58% | 192.28B 112.28% | 174.28B 9.36% | |
cash and short term investments | 15.68B - | 11.76B 25.00% | 18.41B 56.54% | 14.45B 21.49% | 13.46B 6.88% | 14.95B 11.09% | 21.33B 42.67% | 17.04B 20.11% | 13.89B 18.50% | 11.69B 15.85% | 16.77B 43.56% | 13.79B 17.77% | 12.57B 8.87% | 18.11B 44.06% | 21.75B 20.13% | 16.56B 23.87% | 18.42B 11.19% | 18.58B 0.91% | 25.38B 36.56% | 26.64B 4.96% | 27.11B 1.79% | 22.79B 15.95% | 32.30B 41.76% | 32.26B 0.14% | 26.58B 17.62% | 26.90B 1.21% | 49.12B 82.62% | 45.61B 7.15% | 47.52B 4.17% | 68.72B 44.63% | 54.53B 20.64% | 120.20B 120.42% | 75.14B 37.49% | 30.34B 59.62% | 66.95B 120.66% | 59.81B 10.67% | 113.82B 90.30% | 101.70B 10.65% | 66.95B 34.17% | 101.70B 51.91% | 84.98B 16.44% | 90.58B 6.58% | 192.28B 112.28% | 174.28B 9.36% | |
common stock | 5B - | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 15.50B - | 13.62B 12.10% | 24.24B 77.95% | 14.52B 40.11% | 15.99B 10.15% | 15B 6.21% | 30.46B 103.05% | 15.18B 50.16% | 16.51B 8.77% | 15.60B 5.50% | 28.57B 83.14% | 16.74B 41.40% | 18.26B 9.03% | 16.27B 10.88% | 31.37B 92.84% | 19.99B 36.29% | 22.09B 10.51% | 18.92B 14.34% | 35.88B 89.64% | 20.53B 42.79% | 22.64B 10.31% | 18.02B 20.43% | 34.38B 90.82% | 22.00B 36.01% | 24.96B 13.45% | 20.93B 16.15% | 40.03B 91.27% | 20.69B 48.31% | 24.08B 16.39% | 21.56B 10.48% | 42.74B 98.25% | 21.48B 49.75% | 25.53B 18.86% | 21.29B 16.59% | 50.92B 139.14% | 22.03B 56.74% | 25.82B 17.22% | 20.66B 20.00% | 22.30B - | 24.58B 10.22% | 571M 97.68% | 2.11B 269.70% | 3.53B 67.31% | ||
deferred revenue non current | 1.97B - | 2.53B - | 2.64B - | 2.77B - | 3.74B - | 4.42B - | 4.76B - | 5.28B - | 5.75B - | 678M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 425M - | 567M - | 474M - | 365M - | 370M - | 198M - | 1.33B - | 1.03B - | 3.51B - | 3.51B - | 1.32B - | ||||||||||||||||||||||||||||||||||
goodwill | 4.17B - | 3.97B 4.89% | 5.17B 30.34% | 4.71B 8.91% | 4.48B 4.92% | 4.25B 5.20% | 4.88B 15.00% | 4.87B 0.23% | 4.33B 11.20% | 4.13B 4.55% | 4.48B 8.55% | 4.24B 5.44% | 4.00B 5.76% | 3.99B 0.23% | 3.70B 7.15% | 4.19B 13.27% | 4.14B 1.26% | 3.89B 5.99% | 3.90B 0.23% | 3.65B 6.44% | 3.44B 5.76% | 3.29B 4.22% | 3.03B 8.04% | 2.83B 6.73% | 2.62B 7.26% | 2.42B 7.82% | 2.14B 11.39% | 1.96B 8.27% | 1.80B 8.30% | 1.64B 8.89% | 1.64B 0.24% | 1.48B 9.73% | 1.32B 10.78% | 12.92B 875.98% | 6.83B 47.12% | 6.66B 2.47% | 6.50B 2.54% | 8.21B 26.39% | 6.83B 16.76% | 7.17B 4.93% | 7.17B 0.01% | 6.98B 2.61% | 842M 87.94% | 772M 8.31% | |
goodwill and intangible assets | 7.93B - | 7.82B 1.49% | 9.37B 19.92% | 9.29B 0.86% | 9.23B 0.67% | 8.98B 2.74% | 9.80B 9.18% | 9.73B 0.74% | 9.79B 0.61% | 9.50B 2.92% | 9.86B 3.79% | 9.54B 3.29% | 9.20B 3.50% | 9.19B 0.15% | 9.08B 1.20% | 9.70B 6.81% | 9.81B 1.15% | 9.60B 2.17% | 9.55B 0.43% | 9.26B 3.08% | 8.99B 2.94% | 8.68B 3.48% | 8.25B 4.89% | 8.03B 2.70% | 7.75B 3.41% | 7.58B 2.21% | 7.18B 5.31% | 6.85B 4.64% | 6.42B 6.25% | 6.20B 3.47% | 6.36B 2.65% | 7.13B 12.12% | 7.76B 8.79% | 20.50B 164.22% | 23.20B 13.14% | 23.60B 1.73% | 23.72B 0.53% | 26.04B 9.76% | 23.20B 10.91% | 26.75B 15.34% | 26.95B 0.73% | 6.98B 74.09% | 842M 87.94% | 5.42B 543.47% | |
intangible assets | 3.76B - | 3.85B 2.29% | 4.20B 9.18% | 4.58B 9.05% | 4.75B 3.71% | 4.73B 0.42% | 4.92B 3.95% | 4.86B 1.26% | 5.46B 12.46% | 5.37B 1.63% | 5.38B 0.13% | 5.30B 1.49% | 5.21B 1.70% | 5.20B 0.10% | 5.38B 3.36% | 5.50B 2.36% | 5.67B 3.00% | 5.71B 0.62% | 5.66B 0.88% | 5.61B 0.76% | 5.55B 1.10% | 5.38B 3.03% | 5.22B 2.95% | 5.20B 0.36% | 5.13B 1.33% | 5.17B 0.66% | 5.04B 2.48% | 4.88B 3.09% | 4.62B 5.42% | 4.56B 1.36% | 4.72B 3.51% | 5.65B 19.74% | 6.43B 13.93% | 7.58B 17.78% | 16.36B 115.89% | 16.93B 3.49% | 17.23B 1.73% | 17.83B 3.48% | 16.36B 8.21% | 19.58B 19.69% | 19.78B 1.01% | 4.65B - | |||
inventory | 679M - | 1.01B - | 1.02B 0.89% | 998M 1.77% | 1.02B 2.30% | 1.07B 5.19% | 1.25B 16.57% | 1.33B 6.63% | 1.50B 12.13% | 1.50B 0.47% | 1.52B 0.93% | 1.61B 6.26% | 1.71B 6.01% | 1.94B 13.33% | 1.80B 7.33% | 2.15B 19.93% | 2.13B 0.88% | 2.04B 4.68% | 2.40B 17.94% | 2.47B 3.08% | 2.62B 6.02% | 2.25B 14.22% | 2.41B 6.98% | 3.31B 37.68% | 3.45B 4.19% | 2.72B 21.31% | 3.14B 15.64% | 2.96B 5.86% | 3.88B 31.34% | 3.56B 8.37% | 3.36B 5.65% | 3.46B 3.07% | 3.50B 1.16% | 3.56B 1.66% | 4.36B 22.42% | 4.01B 8.01% | 4.36B 8.66% | 1.78B 59.11% | 2.00B 12.41% | ||||||
long term debt | 5.68B - | 5.25B 7.57% | 8.48B 61.36% | 5.88B 30.66% | 4.84B 17.69% | 5.99B 23.77% | 8.99B 50.06% | 9.46B 5.31% | 8.02B 15.29% | 8.43B 5.09% | 9.67B 14.78% | 8.40B 13.09% | 7.13B 15.12% | 10.96B 53.65% | 12.86B 17.30% | 14.55B 13.17% | 15.35B 5.47% | 14.12B 8.02% | 16.28B 15.32% | 15.04B 7.58% | 16.21B 7.75% | 14.38B 11.27% | 14.59B 1.47% | 11.44B 21.62% | 10.66B 6.81% | 11.40B 6.96% | 26.64B 133.69% | 25.04B 6.02% | 25.25B 0.84% | 24.54B 2.82% | 23.73B 3.30% | 24.75B 4.30% | 23.62B 4.56% | 36.04B 52.60% | 43.14B 19.70% | 41.30B 4.28% | 38.63B 6.45% | 48.09B 24.49% | 43.14B 10.29% | 45.67B 5.86% | 41.71B 8.67% | 41.45B 0.64% | 32.06B 22.65% | 31.19B 2.71% | |
long term investments | 2.64B - | 2.64B - | 8.84B - | 9.89B - | 9.75B - | 10.47B - | 11.45B - | 13.27B - | 16.78B 26.40% | 18.83B 12.26% | 19.47B 3.40% | 19.18B 1.49% | 3.31B - | ||||||||||||||||||||||||||||||||
net debt | -6.31B - | -3.26B 48.36% | -3.78B 15.99% | -3.33B 11.99% | -4.24B 27.57% | -4.15B 2.17% | -7.45B 79.47% | -3.35B 55.09% | -1.55B 53.65% | 2.10B 235.65% | -1.18B 156.27% | -977M 17.48% | 586M 159.98% | 2.01B 242.66% | -3.02B 250.50% | 4.11B 236.14% | 3.29B 19.93% | 3.94B 19.52% | -2.10B 153.37% | -5.26B 150.40% | -4.11B 21.88% | -1.67B 59.49% | -7.66B 359.82% | -14.57B 90.26% | -10.26B 29.59% | -9.44B 8.00% | -13.20B 39.88% | -11.93B 9.63% | -13.29B 11.46% | -34.98B 163.14% | -20.71B 40.80% | -86.42B 317.23% | -42.55B 50.76% | 15.38B 136.15% | -13.79B 189.62% | -9.38B 31.95% | -65.91B 602.57% | -43.41B 34.14% | -13.79B 68.24% | -46.06B 234.08% | -31.49B 31.62% | -29.18B 7.33% | -149.94B 413.80% | -134.24B 10.47% | |
net receivables | 26.10B - | 31.30B - | 27.55B 11.98% | 29.26B 6.21% | 30.73B 5.03% | 33.95B 10.47% | 29.97B 11.71% | 31.51B 5.12% | 32.88B 4.36% | 36.28B 10.34% | 35.37B 2.52% | 39.10B 10.56% | 36.67B 6.23% | 42.59B 16.17% | 36.57B 14.14% | 39.48B 7.95% | 37.72B 4.45% | 39.42B 4.50% | 37.33B 5.30% | 40.69B 8.98% | 39.18B 3.70% | 42.85B 9.36% | 38.27B 10.68% | 40.12B 4.81% | 42.35B 5.58% | 44.75B 5.67% | 53.50B 19.55% | 58.22B 8.82% | 60.87B 4.55% | 40.88B 32.84% | 52.38B 28.12% | 59.23B 13.07% | 61.26B 3.43% | 51.05B 16.67% | 54.05B 5.88% | 58.23B 7.74% | 57.36B 1.50% | 44.62B 22.21% | 43.40B 2.73% | ||||||
other assets | 1M - | 2M - | 1M 50% | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 4M 300% | 1M 75% | 2M - | 4M 100% | 1M 75% | 2M 100% | -1M 150% | 3M 400% | 1M 66.67% | 2M 100% | -1M 150% | 3M 400% | 3M 0% | 5M - | 1M 80% | 1M 0% | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 1M 50% | 5M 400% | 3M 40% | 2M 33.33% | 1M 50% | 5M 400% | 3M 40% | 3M 0% | ||||||||||
other current assets | 5.07B - | 5.78B 13.86% | 3.36B 41.85% | 6.23B 85.65% | 5.92B 5.02% | 6.51B 10.00% | 4.50B 30.95% | 6.68B 48.57% | 6.30B 5.75% | 6.58B 4.48% | 4.39B 33.24% | 7.01B 59.65% | 6.43B 8.24% | 6.63B 3.12% | 5.08B 23.45% | 10.65B 109.75% | 7.16B 32.83% | 7.28B 1.79% | 6.03B 17.23% | 6.78B 12.46% | 7.31B 7.82% | 7.02B 3.95% | 6.55B 6.64% | 7.23B 10.34% | 7.42B 2.53% | 6.98B 5.83% | 6.75B 3.28% | 6.78B 0.36% | 6.92B 2.08% | 7.77B 12.33% | 6.86B 11.76% | 8.90B 29.71% | 10.05B 12.98% | 9.48B 5.71% | 9.56B 0.88% | 10.22B 6.91% | 11.29B 10.42% | 14.08B 24.71% | 9.56B 32.08% | 14.91B 55.91% | 13.42B 9.98% | 14.75B 9.93% | 4.95B 66.42% | 6.29B 27.07% | |
other current liabilities | 11.35B - | 11.63B 2.51% | 4.23B 63.61% | 14.04B 231.78% | 14.13B 0.62% | 17.14B 21.34% | 5.91B 65.55% | 17.43B 195.14% | 15.40B 11.63% | 16.11B 4.61% | 5.72B 64.47% | 18.41B 221.50% | 15.79B 14.21% | 17.27B 9.37% | 6.71B 61.13% | 19.28B 187.28% | 19.76B 2.49% | 19.94B 0.88% | 8.20B 58.85% | 22.09B 169.33% | 20.79B 5.91% | 19.88B 4.38% | 8.15B 59.02% | 23.84B 192.66% | 21.63B 9.27% | 24.24B 12.08% | 9.47B 60.95% | 23.56B 148.87% | 22.82B 3.17% | 47.68B 108.97% | 11.56B 75.76% | 133.54B 1,055.20% | 93.66B 29.87% | 50.48B 46.10% | 64.80B 28.37% | 46.66B 28.00% | 104.97B 124.98% | 93.20B 11.21% | 64.80B 30.48% | 94.21B 45.39% | 106.91B 13.48% | 107.00B 0.09% | 88.75B 17.06% | 82.78B 6.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.05B - | 8.31B 3.28% | 5.98B 28.10% | 9.41B 57.48% | 9.58B 1.80% | 10.01B 4.48% | 7.56B 24.46% | 11.09B 46.65% | 10.99B 0.87% | 11.33B 3.08% | 891M 92.14% | 10.50B 1,078.90% | 10.96B 4.36% | 11.14B 1.59% | 993M 91.08% | 11.60B 1,067.77% | 11.59B 0.04% | 11.59B 0.02% | 1.15B 90.04% | 13.03B 1,028.86% | 13.58B 4.27% | 13.12B 3.41% | 1.32B 89.95% | 14.05B 965.13% | 14.66B 4.33% | 14.24B 2.82% | 1.47B 89.71% | 15.41B 952.15% | 16.14B 4.74% | 15.93B 1.31% | 1.39B 91.26% | 163M 88.30% | 159M 2.45% | 155M 2.52% | -8.88B 5,827.10% | 21.05B 337.13% | 19.73B 6.29% | 19.07B 3.35% | 10.30B 45.95% | 21.09B 104.67% | 21.45B 1.69% | 41.16B 91.90% | 16.19B 60.66% | 20.43B 26.18% | |
other non current liabilities | 5.32B - | 5.20B 2.27% | 593M 88.60% | 4.92B 729.17% | 4.84B 1.63% | 4.72B 2.34% | 668M 85.86% | 5.42B 711.53% | 5.34B 1.49% | 5.27B 1.29% | 640M 87.86% | 4.66B 627.66% | 4.66B 0% | 4.63B 0.62% | 721M 84.42% | 6.09B 744.94% | 6.25B 2.66% | 6.17B 1.34% | 888M 85.61% | 6.84B 670.50% | 6.67B 2.56% | 6.84B 2.53% | 877M 87.17% | 7.06B 704.79% | 6.97B 1.20% | 6.93B 0.59% | 910M 86.87% | 7.73B 749.34% | 7.91B 2.33% | 8.06B 1.87% | 1.05B 86.96% | 7.56B 618.93% | 7.81B 3.36% | 8.13B 4.08% | 6.40B 21.28% | 11.49B 79.59% | 11.70B 1.80% | 11.94B 2.09% | 6.40B 46.42% | 12.84B 100.59% | 12.88B 0.32% | 12.39B 3.77% | 8.48B 31.57% | 10.79B 27.28% | |
othertotal stockholders equity | 2.64B - | 2.74B 3.79% | 2.69B 1.79% | 2.60B 3.49% | 2.65B 2.00% | 2.71B 2.15% | 2.96B 9.38% | 2.53B 14.58% | 2.21B 12.81% | 1.44B 34.77% | 786M 45.38% | 739M 5.98% | 881M 19.22% | 1.26B 43.59% | 1.46B 15.57% | 1.45B 0.68% | 1.46B 0.41% | 1.50B 2.88% | 5.17B 244.40% | 8.46B 63.86% | 8.45B 0.21% | 8.36B 1.07% | 8.45B 1.09% | 14.51B 71.79% | 12.86B 11.39% | 12.27B 4.56% | 12.02B 2.06% | 12.14B 1.00% | 12.22B 0.68% | 12.16B 0.53% | 12.36B 1.63% | 12.40B 0.38% | 12.73B 2.65% | 13.01B 2.21% | 16.75B 28.71% | 16.11B 3.84% | 15.95B 0.96% | 15.77B 1.17% | 16.75B 6.25% | 16.20B 3.25% | 16.07B 0.82% | 14.68B 8.65% | 14.81B 0.89% | 3M 99.98% | |
preferred stock | 14.83B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.36B - | 8.49B 1.59% | 8.34B 1.80% | 8.63B 3.46% | 8.52B 1.29% | 8.34B 2.14% | 9.77B 17.17% | 9.05B 7.36% | 8.95B 1.17% | 8.84B 1.14% | 8.72B 1.37% | 8.79B 0.76% | 8.51B 3.21% | 8.24B 3.12% | 9.26B 12.34% | 11.38B 22.97% | 13.19B 15.88% | 13.67B 3.62% | 15.39B 12.58% | 16.53B 7.38% | 16.28B 1.48% | 16.72B 2.67% | 16.73B 0.04% | 17.95B 7.34% | 17.36B 3.28% | 17.77B 2.37% | 16.61B 6.57% | 17.88B 7.66% | 17.33B 3.08% | 17.86B 3.06% | 18.57B 3.98% | 19.85B 6.89% | 20.63B 3.94% | 22.69B 9.97% | 36.40B 60.44% | 28.88B 20.65% | 30.09B 4.19% | 31.79B 5.65% | 36.40B 14.49% | 35.20B 3.29% | 37.86B 7.55% | 39.31B 3.84% | 35.47B 9.78% | 36.91B 4.08% | |
retained earnings | 12.85B - | 12.89B 0.32% | 13.40B 3.96% | 12.91B 3.64% | 13.02B 0.83% | 13.18B 1.25% | 13.37B 1.41% | 12.61B 5.72% | 12.59B 0.09% | 12.47B 0.94% | 13.17B 5.59% | 12.19B 7.49% | 11.91B 2.27% | 11.81B 0.84% | 12.59B 6.65% | 12.68B 0.67% | 12.62B 0.49% | 12.37B 1.97% | 13.46B 8.85% | 12.88B 4.30% | 13.52B 4.96% | 13.81B 2.12% | 14.91B 7.97% | 14.24B 4.47% | 14.59B 2.44% | 14.76B 1.19% | 14.79B 0.20% | 18.09B 22.35% | 18.31B 1.18% | 19.61B 7.13% | 20.80B 6.05% | 22.10B 6.24% | 24.42B 10.49% | 26.93B 10.30% | 28.24B 4.85% | 28.14B 0.36% | 29.58B 5.12% | 30.79B 4.10% | 28.24B 8.29% | 31.73B 12.37% | 31.70B 0.09% | 30.80B 2.84% | 127.45B 313.74% | 123.25B 3.29% | |
short term debt | 3.68B - | 3.25B 11.89% | 5.95B 83.18% | 5.25B 11.79% | 4.37B 16.61% | 4.81B 9.92% | 4.69B 2.54% | 4.23B 9.80% | 4.32B 2.15% | 5.36B 24.22% | 5.92B 10.38% | 4.41B 25.47% | 6.02B 36.48% | 9.16B 52.02% | 5.88B 35.82% | 6.13B 4.27% | 6.37B 3.88% | 8.41B 32.07% | 7B 16.73% | 6.33B 9.54% | 6.79B 7.31% | 6.74B 0.79% | 10.06B 49.18% | 6.26B 37.79% | 5.66B 9.49% | 6.06B 7.06% | 9.28B 53.08% | 8.65B 6.83% | 8.97B 3.76% | 9.20B 2.52% | 10.09B 9.74% | 9.04B 10.48% | 8.97B 0.73% | 9.68B 7.93% | 10.02B 3.53% | 9.13B 8.89% | 9.28B 1.58% | 10.20B 9.94% | 10.02B 1.72% | 9.97B 0.48% | 11.78B 18.10% | 19.95B 69.35% | 9.61B 51.85% | 8.86B 7.76% | |
short term investments | 203M - | 203M - | -5.82B - | -6.19B - | -5.96B - | -6.12B - | -7.03B - | -8.31B - | -12.24B - | ||||||||||||||||||||||||||||||||||||
tax assets | 734M - | 735M - | 854M - | 745M - | 1.00B - | 2.37B - | 2.76B - | 3.18B - | -16.61B 622.09% | -18.67B 12.40% | -19.32B 3.46% | 2.72B 114.08% | 2.72B - | 1.64B - | |||||||||||||||||||||||||||||||
tax payables | 781M - | 567M 27.40% | 3.06B 439.68% | 369M 87.94% | 948M 156.91% | 592M 37.55% | 7.67B 1,196.11% | 575M 92.51% | 1.11B 93.74% | 716M 35.73% | 4.85B 577.51% | 743M 84.68% | 1.38B 85.33% | 758M 44.95% | 5.16B 580.34% | 800M 84.49% | 1.61B 101.75% | 845M 47.65% | 6.34B 650.06% | 1.10B 82.63% | 2.53B 129.79% | 1.19B 52.96% | 6.21B 421.85% | 2.31B 62.83% | 4.02B 74.09% | 2.64B 34.37% | 9.81B 271.94% | 2.05B 79.13% | 4.24B 107.28% | 2.45B 42.35% | 11.26B 360.26% | 1.39B 87.70% | 4.33B 212.49% | 2.61B 39.60% | 11.13B 325.67% | 1.47B 86.75% | 4.19B 184.06% | 1.06B 74.73% | 11.13B 951.70% | 1.24B 88.87% | 2.67B 115.59% | 571M 78.61% | 1.14B 99.30% | ||
total assets | 68.52B - | 67.00B 2.23% | 75.61B 12.86% | 72.18B 4.55% | 72.36B 0.25% | 76.62B 5.89% | 88.64B 15.69% | 82.15B 7.32% | 80.16B 2.42% | 79.69B 0.59% | 85.36B 7.11% | 80.86B 5.27% | 80.52B 0.42% | 87.69B 8.91% | 94.58B 7.86% | 96.78B 2.32% | 100.88B 4.24% | 99.10B 1.77% | 112.80B 13.82% | 110.60B 1.95% | 114.91B 3.90% | 108.18B 5.86% | 119.46B 10.43% | 119.26B 0.17% | 116.93B 1.95% | 115.29B 1.40% | 140.44B 21.81% | 133.21B 5.15% | 137.76B 3.41% | 162.29B 17.81% | 151.64B 6.56% | 229.74B 51.50% | 193.84B 15.63% | 167.49B 13.59% | 203.75B 21.65% | 199.31B 2.18% | 261.33B 31.12% | 257.43B 1.49% | 203.75B 20.86% | 258.07B 26.66% | 246.91B 4.32% | 254.50B 3.07% | 301.09B 18.31% | 288.75B 4.10% | |
total current assets | 44.18B - | 42.38B 4.08% | 48.55B 14.56% | 44.84B 7.63% | 45.03B 0.41% | 49.29B 9.48% | 58.13B 17.92% | 52.28B 10.06% | 50.44B 3.52% | 50.02B 0.84% | 56.19B 12.34% | 52.03B 7.40% | 51.85B 0.35% | 59.12B 14.03% | 64.62B 9.30% | 64.10B 0.80% | 66.29B 3.41% | 64.24B 3.08% | 75.94B 18.21% | 71.78B 5.47% | 76.06B 5.95% | 69.67B 8.40% | 80.32B 15.29% | 79.23B 1.36% | 77.15B 2.62% | 75.69B 1.90% | 100.98B 33.41% | 93.07B 7.83% | 97.86B 5.15% | 122.30B 24.97% | 108.86B 10.99% | 185.82B 70.69% | 146.46B 21.18% | 104.67B 28.53% | 131.12B 25.27% | 125.77B 4.08% | 187.79B 49.31% | 180.54B 3.86% | 131.12B 27.37% | 175.02B 33.48% | 160.65B 8.21% | 167.04B 3.98% | 243.64B 45.85% | 225.98B 7.25% | |
total current liabilities | 31.78B - | 30.17B 5.08% | 36.97B 22.55% | 35.03B 5.23% | 35.94B 2.58% | 38.57B 7.33% | 46.27B 19.95% | 39.65B 14.31% | 39.11B 1.36% | 39.72B 1.57% | 45.20B 13.78% | 42.49B 5.99% | 43.14B 1.53% | 45.68B 5.90% | 49.81B 9.04% | 48.53B 2.57% | 51.40B 5.91% | 50.52B 1.70% | 57.63B 14.07% | 52.40B 9.08% | 54.51B 4.04% | 48.54B 10.96% | 59.12B 21.80% | 55.96B 5.34% | 56.96B 1.79% | 54.99B 3.46% | 64.48B 17.27% | 55.94B 13.24% | 59.40B 6.18% | 82.37B 38.66% | 70.78B 14.07% | 147.69B 108.67% | 108.28B 26.68% | 65.25B 39.74% | 83.56B 28.06% | 83.15B 0.48% | 145.58B 75.07% | 129.62B 10.97% | 83.56B 35.54% | 131.34B 57.19% | 123.58B 5.90% | 132.36B 7.11% | 103.89B 21.51% | 96.44B 7.17% | |
total debt | 9.37B - | 8.50B 9.27% | 14.42B 69.69% | 11.12B 22.88% | 9.21B 17.18% | 10.80B 17.19% | 13.67B 26.64% | 13.69B 0.13% | 12.34B 9.90% | 13.79B 11.79% | 15.59B 13.07% | 12.82B 17.79% | 13.16B 2.64% | 20.12B 52.90% | 18.73B 6.88% | 20.68B 10.38% | 21.71B 5.00% | 22.52B 3.74% | 23.28B 3.36% | 21.38B 8.17% | 23.00B 7.62% | 21.12B 8.18% | 24.65B 16.69% | 17.69B 28.22% | 16.32B 7.76% | 17.46B 7.00% | 35.92B 105.71% | 33.68B 6.23% | 34.22B 1.59% | 33.73B 1.42% | 33.82B 0.25% | 33.78B 0.11% | 32.59B 3.53% | 45.72B 40.31% | 53.16B 16.27% | 50.43B 5.15% | 47.91B 5.00% | 58.29B 21.67% | 53.16B 8.79% | 55.65B 4.67% | 53.49B 3.87% | 61.39B 14.77% | 42.34B 31.04% | 40.05B 5.42% | |
total investments | 2.85B - | 2.85B - | 3.02B - | 3.70B - | 3.79B - | 4.36B - | 4.42B - | 4.97B - | 16.78B 237.82% | 18.83B 12.26% | 19.47B 3.40% | 6.94B 64.37% | 6.94B - | 3.31B - | |||||||||||||||||||||||||||||||
total liabilities | 42.78B - | 40.62B 5.06% | 48.44B 19.24% | 45.83B 5.38% | 45.62B 0.47% | 49.28B 8.05% | 59.02B 19.76% | 54.53B 7.61% | 52.46B 3.79% | 53.42B 1.81% | 58.62B 9.75% | 55.55B 5.24% | 54.93B 1.12% | 61.27B 11.55% | 66.52B 8.57% | 69.17B 3.98% | 73.00B 5.53% | 70.81B 3.00% | 78.91B 11.44% | 74.28B 5.86% | 77.39B 4.18% | 69.75B 9.86% | 79.21B 13.55% | 74.45B 6.00% | 74.59B 0.18% | 73.32B 1.70% | 98.13B 33.83% | 88.71B 9.60% | 92.56B 4.34% | 114.96B 24.20% | 101.86B 11.39% | 179.99B 76.69% | 139.71B 22.38% | 109.42B 21.68% | 136.60B 24.84% | 135.94B 0.48% | 195.91B 44.12% | 189.65B 3.20% | 136.60B 27.97% | 189.85B 38.98% | 178.17B 6.15% | 186.20B 4.51% | 146.42B 21.36% | 138.42B 5.46% | |
total liabilities and stockholders equity | 68.52B - | 67.00B 2.23% | 75.61B 12.86% | 72.18B 4.55% | 72.36B 0.25% | 76.62B 5.89% | 88.64B 15.69% | 82.15B 7.32% | 80.16B 2.42% | 79.69B 0.59% | 85.36B 7.11% | 80.86B 5.27% | 80.52B 0.42% | 87.69B 8.91% | 94.58B 7.86% | 96.78B 2.32% | 100.88B 4.24% | 99.10B 1.77% | 112.80B 13.82% | 110.60B 1.95% | 114.91B 3.90% | 108.18B 5.86% | 119.46B 10.43% | 119.26B 0.17% | 116.93B 1.95% | 115.29B 1.40% | 140.44B 21.81% | 133.21B 5.15% | 137.76B 3.41% | 162.29B 17.81% | 151.64B 6.56% | 229.74B 51.50% | 193.84B 15.63% | 167.49B 13.59% | 203.75B 21.65% | 199.31B 2.18% | 261.33B 31.12% | 257.43B 1.49% | 203.75B 20.86% | 258.07B 26.66% | 246.91B 4.32% | 254.50B 3.07% | 301.09B 18.31% | 288.74B 4.10% | |
total non current assets | 24.34B - | 24.62B 1.15% | 27.07B 9.93% | 27.33B 0.98% | 27.33B 0.01% | 27.32B 0.02% | 30.51B 11.66% | 29.87B 2.10% | 29.72B 0.48% | 29.67B 0.17% | 29.16B 1.71% | 28.83B 1.15% | 28.67B 0.55% | 28.57B 0.37% | 29.96B 4.89% | 32.68B 9.06% | 34.59B 5.86% | 34.86B 0.76% | 36.85B 5.73% | 38.81B 5.33% | 38.85B 0.10% | 38.51B 0.88% | 39.14B 1.62% | 40.03B 2.28% | 39.78B 0.63% | 39.60B 0.44% | 39.46B 0.36% | 40.14B 1.73% | 39.89B 0.62% | 39.99B 0.24% | 42.78B 6.97% | 43.92B 2.67% | 47.38B 7.88% | 62.81B 32.58% | 72.62B 15.61% | 73.53B 1.26% | 73.54B 0.01% | 76.89B 4.56% | 72.62B 5.56% | 83.05B 14.36% | 86.26B 3.87% | 87.45B 1.39% | 57.45B 34.30% | 62.77B 9.25% | |
total non current liabilities | 11.01B - | 10.45B 5.01% | 11.47B 9.72% | 10.80B 5.88% | 9.68B 10.37% | 10.71B 10.72% | 12.76B 19.07% | 14.88B 16.69% | 13.36B 10.27% | 13.70B 2.54% | 13.43B 1.96% | 13.06B 2.73% | 11.79B 9.73% | 15.59B 32.21% | 16.71B 7.21% | 20.64B 23.51% | 21.60B 4.64% | 20.29B 6.08% | 21.28B 4.89% | 21.89B 2.86% | 22.88B 4.53% | 21.22B 7.25% | 20.09B 5.32% | 18.50B 7.93% | 17.63B 4.67% | 18.33B 3.98% | 33.65B 83.52% | 32.77B 2.61% | 33.16B 1.19% | 32.59B 1.70% | 31.09B 4.62% | 32.30B 3.90% | 31.43B 2.71% | 44.17B 40.54% | 53.05B 20.09% | 52.79B 0.49% | 50.33B 4.65% | 60.04B 19.28% | 53.05B 11.64% | 58.51B 10.29% | 54.59B 6.70% | 53.84B 1.38% | 42.53B 20.99% | 41.98B 1.30% | |
total stockholders equity | 20.49B - | 20.63B 0.69% | 21.09B 2.23% | 20.51B 2.76% | 20.67B 0.78% | 20.89B 1.06% | 21.33B 2.11% | 20.14B 5.61% | 19.80B 1.66% | 18.91B 4.47% | 18.96B 0.23% | 17.92B 5.45% | 17.79B 0.75% | 18.07B 1.60% | 19.05B 5.43% | 19.13B 0.39% | 19.07B 0.29% | 18.87B 1.09% | 23.63B 25.23% | 26.35B 11.51% | 26.97B 2.36% | 27.16B 0.73% | 28.36B 4.38% | 33.75B 19.04% | 32.45B 3.87% | 32.03B 1.27% | 31.81B 0.70% | 35.24B 10.77% | 35.53B 0.84% | 36.77B 3.49% | 38.16B 3.77% | 39.50B 3.52% | 42.15B 6.70% | 44.95B 6.63% | 49.99B 11.22% | 49.24B 1.49% | 50.53B 2.61% | 51.55B 2.03% | 49.99B 3.04% | 52.94B 5.90% | 52.77B 0.31% | 51.55B 2.33% | 148.49B 188.07% | 144.36B 2.78% |
All numbers in (except ratios and percentages)