2181
JP:CO:PERSOL-GROUP
PERSOL
- Stock
Last Close
283.20
30/08 06:15
Market Cap
587.22B
Beta: -
Volume Today
6.12M
Avg: -
Preview
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Sep '13 | 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 | 674M - | 905M 34.27% | 675M 25.41% | 686M 1.63% | 902M 31.49% | 1.34B 48.78% | 1.38B 2.76% | 1.33B 3.34% | 1.49B 11.78% | 1.50B 0.47% | 1.63B 8.55% | 1.68B 3.57% | 1.60B 5.11% | 733M 54.10% | 670M 8.59% | 774M 15.52% | 741M 4.26% | 784M 5.80% | 702M 10.46% | 683M 2.71% | 782M 14.49% | 741M 5.24% | 458M 38.19% | 388M 15.28% | 451M 16.24% | 481M 6.65% | 601M 24.95% | 578M 3.83% | 630M 9.00% | 547M 13.17% | 639M 16.82% | 564M 11.74% | 602M 6.74% | 547M 9.14% | 95.02B 17,271.30% | 96.18B 1.22% | 95.27B 0.95% | 105.04B 10.26% | |||||||
accumulated other comprehensive income loss | 10.46B - | 13.72B 31.21% | 20.41B 48.73% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.02B - | 36.16B 20.43% | 36.29B 0.37% | 38.61B 6.39% | 41.86B 8.43% | 50.53B 20.71% | 60.65B 20.01% | 50.01B 17.54% | 53.03B 6.04% | 58.21B 9.77% | 51.23B 12.00% | 62.26B 21.54% | 65.29B 4.87% | 72.45B 10.96% | 69.44B 4.15% | 68.46B 1.41% | 81.31B 18.76% | 79.19B 2.60% | 89.62B 13.17% | 60.15B 32.88% | 74.14B 23.25% | 73.54B 0.81% | 69.03B 6.13% | 60.62B 12.18% | 57.99B 4.34% | 62.70B 8.12% | 78.25B 24.80% | 63.44B 18.92% | 72.78B 14.73% | 81.40B 11.84% | 83.16B 2.16% | 72.30B 13.06% | 81.89B 13.26% | 102.58B 25.27% | 107.55B 4.84% | 92.27B 14.20% | 91.81B 0.50% | 120.06B 30.77% | 99.76B 16.91% | 92.27B 7.50% | 102.75B 11.36% | 100.28B 2.41% | 108.37B 8.07% | 82.79B 23.61% | |
cash and short term investments | 30.02B - | 36.16B 20.43% | 36.29B 0.37% | 38.61B 6.39% | 41.86B 8.43% | 50.53B 20.71% | 60.65B 20.01% | 50.01B 17.54% | 53.03B 6.04% | 58.21B 9.77% | 51.23B 12.00% | 62.26B 21.54% | 65.29B 4.87% | 72.45B 10.96% | 69.44B 4.15% | 68.46B 1.41% | 81.31B 18.76% | 79.19B 2.60% | 89.62B 13.17% | 60.15B 32.88% | 74.14B 23.25% | 73.54B 0.81% | 69.03B 6.13% | 60.62B 12.18% | 57.99B 4.34% | 62.70B 8.12% | 78.25B 24.80% | 63.44B 18.92% | 72.78B 14.73% | 81.40B 11.84% | 83.16B 2.16% | 72.30B 13.06% | 81.89B 13.26% | 102.58B 25.27% | 107.55B 4.84% | 92.27B 14.20% | 91.81B 0.50% | 120.06B 30.77% | 99.76B 16.91% | 92.27B 7.50% | 102.99B 11.61% | 100.28B 2.63% | 108.37B 8.07% | 82.79B 23.61% | |
common stock | 9.98B - | 9.98B 0% | 9.98B 0% | 9.98B 0% | 9.98B 0% | 9.98B 0.03% | 10.08B 0.98% | 11.43B 13.34% | 16.89B 47.85% | 17.04B 0.87% | 17.05B 0.09% | 17.07B 0.09% | 17.33B 1.50% | 17.41B 0.50% | 17.46B 0.29% | 17.47B 0.01% | 17.47B 0.01% | 17.47B 0% | 17.47B 0% | 17.47B 0.01% | 17.48B 0.06% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | |
deferred revenue | 59.57B - | 45.60B 23.45% | 45.89B 0.62% | 46.69B 1.74% | 54.52B 16.77% | 58.64B 7.55% | 65.54B 11.77% | 66.64B 1.68% | 74.80B 12.25% | 67.39B 9.90% | 75.32B 11.76% | 90.87B 20.64% | 100.78B 10.91% | 90.48B 10.22% | 96.86B 7.05% | 90.14B 6.94% | 106.34B 17.97% | 93.26B 12.30% | 98.17B 5.27% | 98.34B 0.17% | 107.30B 9.11% | 92.37B 13.91% | 96.96B 4.97% | 98.95B 2.05% | 111.77B 12.95% | 100.39B 10.18% | 111.11B 10.68% | 119.03B 7.12% | 129.09B 8.45% | 118.99B 7.82% | 126.45B 6.27% | 131.88B 4.30% | 143.85B 9.07% | 17.71B - | 7.05B 60.20% | 6.93B 1.66% | 7.74B 11.73% | ||||||||
deferred revenue non current | 4.58B - | 4.66B 1.86% | 4.68B 0.41% | 4.70B 0.30% | 4.82B 2.62% | 4.98B 3.42% | 5.55B 11.34% | 5.38B 3.06% | 5.47B 1.67% | 5.55B 1.44% | 5.67B 2.27% | 4.35B 23.28% | 4.44B 1.91% | 4.30B 3.16% | 3.29B 23.42% | 3.56B 8.18% | 3.59B 0.98% | 3.94B 9.63% | 1.68B 57.28% | 1.16B 31.19% | 938M 19.00% | 1.02B 8.96% | 1.67B 63.80% | 1.57B 6.03% | 1.68B 6.68% | 1.75B 4.35% | 1.89B 8.11% | 1.98B 4.44% | 2.12B 7.08% | 2.06B 2.88% | 2.09B 1.80% | 2.21B 5.45% | 2.32B 5.17% | 2.45B 5.51% | 2.14B 12.62% | 6.82B 218.79% | 7.01B 2.74% | 7.14B 1.85% | 7.20B 0.91% | 17.04B - | 19.84B 16.38% | 30.08B 51.66% | |||
deferrred tax liabilities non current | 4.50B - | 4.73B 4.95% | 4.23B 10.56% | 3.82B 9.60% | 3.70B 3.19% | 3.75B 1.46% | 3.64B 3.04% | 3.67B 0.85% | 3.42B 6.97% | 3.69B 7.94% | 3.64B 1.30% | 3.36B 7.61% | 3.33B 1.04% | 3.63B 9.20% | 2.79B 23.10% | 2.86B 2.36% | 2.97B 3.78% | 7.46B 151.53% | 6.33B 15.14% | 5.31B 16.11% | 4.70B 11.59% | 4.72B 0.51% | 5.04B 6.80% | 5.31B 5.30% | 4.97B 6.29% | 4.96B 0.30% | 4.86B 2.02% | 4.52B 6.98% | 4.44B 1.73% | 4.61B 3.76% | 4.94B 7.11% | 4.43B 10.35% | 3.84B 13.35% | 3.13B 18.43% | 2.99B 4.41% | 4.18B 39.92% | 4.01B 4.28% | 4.17B 4.12% | 4.02B 3.67% | 4.18B 4.16% | 4.78B - | 4.34B 9.20% | 4.77B 9.83% | ||
goodwill | 58.84B - | 58.11B 1.25% | 57.09B 1.75% | 57.18B 0.16% | 56.09B 1.91% | 54.96B 2.02% | 66.02B 20.13% | 66.81B 1.19% | 65.50B 1.96% | 70.74B 7.99% | 70.30B 0.62% | 68.63B 2.37% | 71.08B 3.57% | 69.21B 2.63% | 68.56B 0.94% | 66.91B 2.41% | 65.48B 2.14% | 111.01B 69.54% | 102.11B 8.01% | 96.19B 5.80% | 93.77B 2.52% | 91.91B 1.98% | 91.76B 0.16% | 89.92B 2.00% | 75.93B 15.56% | 73.20B 3.61% | 72.56B 0.87% | 67.04B 7.61% | 68.14B 1.65% | 67.29B 1.25% | 66.75B 0.80% | 66.95B 0.30% | 64.37B 3.85% | 61.86B 3.91% | 61.67B 0.29% | 63.57B 3.07% | 63.72B 0.24% | 64.01B 0.45% | 52.34B 18.22% | 63.57B 21.44% | 60.26B 5.21% | 60.71B 0.76% | 59.02B 2.79% | 60.72B 2.89% | |
goodwill and intangible assets | 73.99B - | 73.19B 1.08% | 72.33B 1.17% | 72.36B 0.04% | 71.21B 1.59% | 69.54B 2.34% | 80.80B 16.19% | 81.82B 1.26% | 80.84B 1.19% | 86.41B 6.88% | 86.19B 0.26% | 85.44B 0.86% | 88.25B 3.28% | 87.24B 1.13% | 82.87B 5.02% | 81.80B 1.29% | 80.78B 1.25% | 144.26B 78.59% | 133.89B 7.19% | 126.97B 5.17% | 124.81B 1.70% | 124.14B 0.54% | 122.37B 1.42% | 120.84B 1.25% | 106.72B 11.68% | 104.52B 2.07% | 104.58B 0.06% | 97.45B 6.82% | 100.73B 3.37% | 100.55B 0.18% | 100.94B 0.39% | 102.36B 1.41% | 99.74B 2.56% | 94.84B 4.92% | 95.13B 0.31% | 98.38B 3.42% | 100.49B 2.14% | 101.19B 0.70% | 86.32B 14.70% | 98.38B 13.98% | 97.60B 0.79% | 99.66B 2.11% | 59.02B 40.78% | 60.72B 2.89% | |
intangible assets | 15.15B - | 15.08B 0.42% | 15.25B 1.07% | 15.18B 0.44% | 15.12B 0.38% | 14.59B 3.54% | 14.78B 1.33% | 15.01B 1.58% | 15.34B 2.20% | 15.67B 2.13% | 15.88B 1.37% | 16.81B 5.81% | 17.16B 2.10% | 18.03B 5.06% | 14.31B 20.65% | 14.89B 4.10% | 15.30B 2.77% | 33.25B 117.27% | 31.78B 4.43% | 30.78B 3.14% | 31.04B 0.83% | 32.22B 3.81% | 30.61B 5.01% | 30.92B 1.01% | 30.79B 0.41% | 31.32B 1.73% | 32.02B 2.23% | 30.41B 5.04% | 32.59B 7.18% | 33.26B 2.07% | 34.19B 2.80% | 35.41B 3.56% | 35.37B 0.12% | 32.98B 6.75% | 33.45B 1.43% | 34.82B 4.07% | 36.77B 5.59% | 37.19B 1.15% | 33.98B 8.63% | 34.82B 2.48% | 37.34B 7.26% | 38.95B 4.28% | |||
inventory | 2.78B - | 3.48B 25% | 2.90B - | 4.14B 43.07% | 2.44B - | 3.31B 35.64% | 10.36B - | 8.05B 22.29% | 8.36B 3.89% | 8.31B 0.61% | 8.73B 5.03% | 7.34B 15.89% | 8.28B 12.72% | 8.09B 2.28% | 7.99B 1.17% | 7.62B 4.68% | 8.23B 8.01% | 8.34B 1.34% | 8.84B 5.98% | 8.30B 6.08% | 6.05B 27.13% | 5.75B 4.98% | 6.69B 16.48% | 333M 95.03% | 836M 151.05% | 919M 9.93% | 1.12B 22.20% | 384M 65.81% | 836M 117.71% | ||||||||||||||||
long term debt | 32.08B - | 32.08B 0% | 33.56B 4.63% | 33.56B 0% | 31.24B 6.91% | 31.23B 0.02% | 28.72B 8.06% | 26.03B 9.37% | 12.78B 50.92% | 18.21B 42.51% | 25.84B 41.95% | 25.81B 0.12% | 23.05B 10.72% | 22.86B 0.81% | 20.46B 10.50% | 20.45B 0.03% | 18.13B 11.35% | 26.64B 46.96% | 15.71B 41.02% | 55.71B 254.57% | 55.71B 0% | 55.71B 0% | 45.75B 17.89% | 39.39B 13.90% | 38.85B 1.36% | 37.91B 2.42% | 58.18B 53.48% | 47.74B 17.94% | 47.99B 0.51% | 47.90B 0.18% | 53.68B 12.06% | 50.65B 5.65% | 49.87B 1.54% | 44.94B 9.87% | 42.00B 6.56% | 31.98B 23.85% | 33.83B 5.77% | 33.86B 0.08% | 33.54B 0.94% | 31.98B 4.64% | 36.47B 14.03% | 20.91B 42.67% | 20B 4.34% | 10.02B 49.92% | |
long term investments | 10.93B - | 12.20B 11.63% | 11.34B 7.07% | 10.34B 8.82% | 9.17B 11.30% | 9.79B 6.75% | 10.67B 9.00% | 11.40B 6.81% | 10.92B 4.18% | 11.75B 7.59% | 12.82B 9.14% | 12.03B 6.18% | 12.36B 2.68% | 14.09B 14.03% | 13.55B 3.85% | 14.45B 6.70% | 14.83B 2.60% | 18.19B 22.66% | 12.54B 31.05% | 12.45B 0.71% | 12.42B 0.23% | 11.23B 9.64% | 11.89B 5.95% | 12.80B 7.63% | 12.05B 5.89% | 11.96B 0.74% | 8.15B 31.88% | 10.09B 23.80% | 10.66B 5.73% | 10.52B 1.38% | 11.34B 7.87% | 13.23B 16.62% | 21.72B 64.17% | 20.58B 5.23% | 17.45B 15.21% | 19.10B 9.43% | 10.35B 45.82% | 12.55B 21.24% | 12.06B 3.89% | 8.40B 30.33% | 29.73B 253.92% | 36.51B 22.80% | 36.82B 0.85% | 36.29B 1.44% | |
net debt | 9.46B - | 3.54B 62.57% | 2.05B 42.09% | -121M 105.90% | -5.90B 4,776.86% | -14.57B 146.86% | -12.19B 16.33% | -4.27B 64.99% | -20.54B 381.30% | -19.74B 3.87% | -19.96B 1.08% | -31.24B 56.52% | -37.07B 18.67% | -44.41B 19.79% | -43.93B 1.07% | -43.01B 2.10% | -58.54B 36.11% | 28.22B 148.21% | 16.02B 43.25% | 21.54B 34.48% | 2.84B 86.80% | 2.44B 14.03% | -8.24B 436.85% | 3.38B 141.00% | 3.17B 6.16% | -1.46B 145.95% | -4.76B 227.13% | 194M 104.07% | -10.98B 5,759.28% | -19.29B 75.69% | -18.85B 2.27% | -20.99B 11.34% | -31.97B 52.33% | -51.88B 62.25% | -54.08B 4.25% | -35.30B 34.72% | -35.73B 1.20% | -43.18B 20.87% | -44.80B 3.75% | -35.30B 21.20% | -36.53B 3.46% | -21.21B 41.94% | -39.38B 85.70% | -15.61B 60.36% | |
net receivables | 42.99B - | 41.95B 2.42% | 48.89B - | 48.47B 0.87% | 61.93B - | 63.82B 3.06% | 111.37B - | 125.19B 12.41% | 114.73B 8.36% | 112.16B 2.24% | 114.26B 1.88% | 122.91B 7.57% | 120.25B 2.17% | 119.87B 0.31% | 120.15B 0.23% | 128.57B 7.01% | 120.08B 6.60% | 118.47B 1.34% | 120.56B 1.77% | 133.05B 10.35% | 139.74B 5.03% | 148.77B 6.47% | 149.39B 0.41% | 168.83B 13.02% | 174.54B 3.38% | 177.68B 1.80% | 183.77B 3.42% | 186.93B 1.72% | 174.54B 6.63% | 186.85B - | 193.43B 3.52% | 202.25B 4.56% | |||||||||||||
other assets | 3M - | 2M 33.33% | 4M 100% | 1M 75% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 1M 66.67% | 3M 200% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 1M 50% | 3M - | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 3M 50% | ||||||
other current assets | 2.53B - | 3.09B 22.12% | 3.74B 21.13% | 5.21B 39.41% | 3.19B 38.71% | 3.31B 3.73% | 5.58B 68.37% | 6.93B 24.17% | 4.27B 38.30% | 4.46B 4.45% | 5.87B 31.59% | 6.31B 7.44% | 6.33B 0.29% | 7.25B 14.65% | 7.94B 9.50% | 8.23B 3.65% | 7.22B 12.31% | 11.16B 54.53% | 12.63B 13.16% | 13.58B 7.54% | 8.29B 38.90% | 8.78B 5.90% | 10.57B 20.29% | 11.93B 12.89% | 8.58B 28.09% | 9.57B 11.54% | 9.11B 4.76% | 10.99B 20.65% | 10.08B 8.29% | 12.29B 21.85% | 12.44B 1.21% | 11.22B 9.76% | 9.02B 19.65% | 9.15B 1.48% | 10.19B 11.36% | 12.12B 18.95% | 16.25B 34.09% | 14.69B 9.62% | 17.21B 17.18% | 12.12B 29.58% | 13.44B 10.92% | 13.55B 0.78% | 10.89B 19.64% | 20.51B 88.35% | |
other current liabilities | 36.91B - | 39.93B 8.18% | 39.37B 1.41% | 41.73B 5.99% | 45.68B 9.47% | 51.31B 12.31% | 6.58B 87.17% | 7.70B 16.92% | 7.51B 2.35% | 11.35B 51.00% | 6.63B 41.53% | 6.05B 8.80% | 5.53B 8.68% | 9.30B 68.35% | 6.57B 29.35% | 5.67B 13.78% | 9.14B 61.30% | 19.99B 118.69% | 24.80B 24.05% | 19.29B 22.20% | 18.75B 2.80% | 21.30B 13.62% | 22.79B 6.99% | 24.14B 5.89% | 16.99B 29.62% | 22.11B 30.15% | 16.67B 24.60% | 17.30B 3.79% | 18.53B 7.11% | 24.26B 30.92% | 22.72B 6.34% | 23.64B 4.04% | 133.23B 463.57% | 146.51B 9.97% | 155.80B 6.34% | 26.69B 82.87% | 24.65B 7.64% | 32.29B 30.99% | 29.55B 8.49% | 145.67B 393.02% | 105.33B 27.69% | 109.05B 3.53% | 126.06B 15.60% | 118.86B 5.71% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 535M - | 521M 2.62% | 492M 5.57% | 493M 0.20% | 590M 19.68% | 549M 6.95% | 585M 6.56% | 639M 9.23% | 652M 2.03% | 594M 8.90% | 570M 4.04% | 441M 22.63% | 511M 15.87% | 425M 16.83% | 496M 16.71% | 373M 24.80% | 369M 1.07% | 8.35B 2,163.69% | 12.72B 52.23% | 12.39B 2.60% | 12.94B 4.50% | 13.17B 1.74% | 13.30B 1.00% | 13.39B 0.67% | 12.71B 5.04% | 13.09B 2.96% | 13.05B 0.33% | 12.59B 3.48% | 13.10B 3.99% | 12.40B 5.31% | 14.34B 15.60% | 8.95B 37.59% | -1M - | -1M 0% | 11.35B 1,135,300% | 11.07B 2.45% | 10.91B 1.50% | 10.70B 1.94% | 5.59B 47.71% | 567M 89.86% | 64.22B 11,226.28% | 66.17B 3.03% | |||
other non current liabilities | 1.06B - | 1.07B 1.04% | 1.01B 5.62% | 1.33B 32.34% | 819M 38.61% | 310M 62.15% | 220M 29.03% | 208M 5.45% | 204M 1.92% | 185M 9.31% | 100M 45.95% | 140M 40% | 143M 2.14% | 106M 25.87% | 96M 9.43% | 126M 31.25% | 104M 17.46% | 1.31B 1,164.42% | 2.64B 100.68% | 3.03B 14.82% | 3.13B 3.30% | 3.10B 0.99% | 2.53B 18.30% | 2.45B 3.32% | 2.62B 7.19% | 2.48B 5.45% | 2.10B 15.40% | 1.90B 9.72% | 1.97B 4.17% | 2.09B 5.67% | 1.98B 5.32% | 2.36B 19.44% | 4.54B 92.45% | 4.91B 8.13% | 4.58B 6.60% | 1.39B 69.73% | 1.37B 1.44% | 1.39B 1.75% | 1.25B 10.20% | 8.21B 556.80% | 13.53B 64.77% | 7.85B 41.97% | 8.82B 12.31% | 8.24B 6.54% | |
othertotal stockholders equity | 14.58B - | 15.43B 5.82% | 14.85B 3.74% | 14.20B 4.37% | 14.03B 1.22% | 14.57B 3.88% | 14.98B 2.79% | 16.18B 7.99% | 21.13B 30.63% | 21.35B 1.04% | 22.02B 3.10% | 21.33B 3.11% | 20.61B 3.36% | 21.38B 3.71% | 19.22B 10.09% | 19.33B 0.56% | 18.71B 3.20% | 19.39B 3.61% | 22.08B 13.88% | 16.54B 25.06% | 15.45B 6.60% | 15.61B 1.00% | 12.44B 20.31% | 13.57B 9.11% | 8.11B 40.21% | 3.10B 61.82% | 4.08B 31.86% | -2.35B 157.41% | 2.03B 186.70% | 1.05B 48.30% | 4.01B 281.35% | 8.25B 105.94% | -165.86B 2,109.40% | -168.12B 1.36% | -175.71B 4.52% | -180.96B 2.99% | 9.64B 105.33% | 6.63B 31.17% | -854M 112.87% | 8.21B 1,060.77% | 4.69B 42.82% | -5.43B 215.75% | -4.83B 11.03% | -7.68B 58.92% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.06B - | 4.97B 1.82% | 3.72B 25.18% | 3.80B 2.20% | 3.79B 0.34% | 3.65B 3.77% | 4.00B 9.60% | 4.16B 4.15% | 4.23B 1.68% | 4.36B 2.95% | 4.51B 3.51% | 4.50B 0.16% | 4.67B 3.78% | 4.56B 2.33% | 4.84B 6.05% | 5.06B 4.52% | 5.10B 0.81% | 8.11B 59.10% | 7.99B 1.49% | 7.82B 2.18% | 7.56B 3.31% | 7.68B 1.65% | 7.66B 0.36% | 13.19B 72.20% | 12.67B 3.91% | 11.94B 5.79% | 12.60B 5.59% | 11.58B 8.15% | 12.22B 5.54% | 11.89B 2.70% | 11.99B 0.85% | 12.25B 2.19% | 12.25B 0.02% | 12.24B 0.07% | 12.06B 1.43% | 13.05B 8.14% | 14.38B 10.24% | 15.67B 8.96% | 14.85B 5.25% | 13.05B 12.14% | 40.50B 210.43% | 41.66B 2.87% | 45.55B 9.32% | 58.13B 27.63% | |
retained earnings | 56.53B - | 58.85B 4.10% | 62.14B 5.59% | 64.55B 3.88% | 66.83B 3.53% | 68.77B 2.90% | 73.50B 6.88% | 76.41B 3.96% | 80.29B 5.07% | 83.45B 3.94% | 88.13B 5.62% | 92.70B 5.18% | 96.36B 3.94% | 99.64B 3.40% | 102.43B 2.81% | 105.75B 3.24% | 109.55B 3.59% | 109.10B 0.42% | 105.99B 2.84% | 110.29B 4.05% | 115.64B 4.86% | 120.05B 3.82% | 125.68B 4.68% | 127.63B 1.56% | 116.99B 8.34% | 118.02B 0.88% | 126.28B 7.00% | 127.48B 0.95% | 130.46B 2.33% | 132.62B 1.66% | 135.63B 2.27% | 141.32B 4.19% | 148.38B 5.00% | 150.64B 1.52% | 158.23B 5.04% | 163.48B 3.32% | 171.97B 5.19% | 175.47B 2.04% | 168.89B 3.75% | 163.48B 3.20% | 162.60B 0.54% | 161.22B 0.85% | 165.98B 2.95% | 169.18B 1.93% | |
short term debt | 7.41B - | 7.62B 2.86% | 4.78B 37.26% | 4.93B 3.05% | 4.72B 4.18% | 4.73B 0.15% | 19.74B 317.32% | 19.71B 0.12% | 19.72B 0.03% | 20.27B 2.76% | 5.43B 73.22% | 5.21B 3.96% | 5.18B 0.65% | 5.18B 0.14% | 5.05B 2.55% | 5.00B 0.97% | 4.64B 7.27% | 80.77B 1,640.80% | 89.93B 11.33% | 25.98B 71.11% | 21.27B 18.14% | 20.27B 4.69% | 15.04B 25.77% | 24.61B 63.58% | 22.30B 9.37% | 23.33B 4.59% | 15.30B 34.42% | 15.89B 3.86% | 13.82B 13.04% | 14.21B 2.87% | 10.63B 25.19% | 667M 93.73% | 46M 93.10% | 5.76B 12,419.57% | 11.47B 99.10% | 24.99B 117.92% | 22.25B 10.93% | 43.02B 93.30% | 21.42B 50.21% | 24.99B 16.65% | 29.76B 19.09% | 41.12B 38.18% | 29.15B 29.10% | 27.08B 7.12% | |
short term investments | -4.46B - | -4.38B 1.79% | -4.57B 4.41% | -4.59B 0.53% | -4.49B 2.18% | -4.31B 4.01% | -4.98B 15.41% | -5.38B 8.13% | -5.56B 3.29% | -5.55B 0.14% | -5.60B 0.79% | -5.61B 0.27% | -5.65B 0.66% | -5.85B 3.58% | -5.76B 1.47% | -6.20B 7.49% | -6.13B 1.03% | -6.00B 2.10% | -9.11B - | -9.13B 0.22% | -8.79B 3.71% | -10.46B 19.07% | 232M - | 233M 0.43% | 139M 40.34% | ||||||||||||||||||||
tax assets | 1.46B - | 1.51B 3.43% | 2.08B 37.86% | 2.42B 16.35% | 2.23B 7.94% | 1.99B 10.60% | 1.91B 4.12% | 1.77B 7.23% | 1.65B 7.06% | 1.68B 2.19% | 1.53B 8.80% | 1.52B 1.11% | 1.56B 2.77% | 1.52B 2.25% | 1.37B 10.04% | 1.35B 1.31% | 1.33B 1.63% | 1.33B 0.08% | 825M 37.97% | 3.54B 328.48% | 4.62B 30.58% | 3.55B 23.01% | 5.77B 62.35% | 4.43B 23.29% | 5.88B 32.85% | 3.98B 32.28% | 9.06B 127.60% | 6.49B 28.42% | 6.79B 4.75% | 4.72B 30.52% | 7.86B 66.51% | 4.59B 41.60% | 6.09B 32.56% | 4.54B 25.40% | 10.23B 125.40% | 8.06B 21.24% | 10.11B 25.37% | 8.46B 16.28% | 13.74B 62.42% | 8.06B 41.34% | 23.83B 195.71% | 23.59B 1.03% | 433M 98.16% | 540M 24.71% | |
tax payables | 6.39B - | 5.62B 12.02% | 8.53B 51.71% | 8.78B 2.92% | 12.68B 44.50% | 14.57B 14.86% | 23.57B 61.75% | 10.41B 55.83% | 11.61B 11.51% | 10.87B 6.35% | 12.98B 19.45% | 12.27B 5.49% | 14.76B 20.25% | 15.42B 4.52% | 17.93B 16.27% | 14.23B 20.66% | 17.92B 25.95% | 16.99B 5.20% | 22.70B 33.63% | 16.18B 28.73% | 21.48B 32.75% | 18.82B 12.39% | 25.54B 35.74% | 17.68B 30.76% | 19.52B 10.35% | 20.17B 3.34% | 24.52B 21.57% | 17.95B 26.79% | 18.51B 3.13% | 21.00B 13.42% | 21.61B 2.91% | 18.97B 12.21% | 24.00B 26.54% | 29.63B 23.46% | 28.64B 3.34% | 25.23B 11.92% | 27.86B 10.42% | 28.51B 2.35% | 30.39B 6.57% | 25.23B 16.97% | 9.09B 63.95% | 4.46B 50.98% | 8.83B 98.16% | 6.05B 31.49% | |
total assets | 170.31B - | 177.07B 3.97% | 177.43B 0.20% | 181.46B 2.27% | 183.84B 1.31% | 191.98B 4.43% | 228.66B 19.11% | 219.05B 4.21% | 219.97B 0.42% | 234.60B 6.65% | 236.24B 0.70% | 242.40B 2.61% | 256.33B 5.75% | 265.39B 3.53% | 268.36B 1.12% | 263.77B 1.71% | 276.44B 4.80% | 392.33B 41.92% | 403.46B 2.84% | 359.99B 10.78% | 365.25B 1.46% | 365.08B 0.05% | 370.84B 1.58% | 365.72B 1.38% | 344.56B 5.79% | 345.89B 0.39% | 370.99B 7.26% | 340.93B 8.10% | 353.18B 3.59% | 363.17B 2.83% | 383.42B 5.57% | 370.69B 3.32% | 385.22B 3.92% | 400.01B 3.84% | 421.78B 5.44% | 418.36B 0.81% | 433.33B 3.58% | 468.58B 8.13% | 442.16B 5.64% | 418.36B 5.38% | 497.07B 18.81% | 502.67B 1.13% | 518.73B 3.20% | 527.39B 1.67% | |
total current assets | 78.33B - | 84.67B 8.10% | 87.46B 3.30% | 92.04B 5.24% | 96.85B 5.22% | 106.46B 9.92% | 130.70B 22.77% | 119.25B 8.76% | 121.67B 2.03% | 129.80B 6.69% | 130.61B 0.62% | 138.47B 6.01% | 148.99B 7.60% | 157.54B 5.74% | 165.24B 4.89% | 160.72B 2.73% | 174.03B 8.28% | 212.08B 21.87% | 235.49B 11.04% | 196.82B 16.42% | 202.90B 3.09% | 205.31B 1.19% | 209.84B 2.21% | 201.07B 4.18% | 194.52B 3.26% | 200.40B 3.02% | 223.55B 11.55% | 202.74B 9.31% | 209.67B 3.42% | 223.09B 6.40% | 236.94B 6.21% | 229.31B 3.22% | 245.42B 7.03% | 267.81B 9.12% | 286.90B 7.13% | 279.77B 2.48% | 286.66B 2.46% | 319.63B 11.50% | 304.28B 4.80% | 279.77B 8.06% | 299.80B 7.16% | 300.68B 0.29% | 312.69B 3.99% | 305.54B 2.29% | |
total current liabilities | 44.32B - | 47.56B 7.29% | 44.15B 7.15% | 46.66B 5.67% | 50.41B 8.03% | 56.04B 11.17% | 86.57B 54.49% | 73.92B 14.61% | 73.80B 0.16% | 78.99B 7.03% | 67.48B 14.57% | 71.24B 5.57% | 77.62B 8.95% | 82.46B 6.23% | 87.91B 6.62% | 79.56B 9.50% | 90.73B 14.04% | 193.32B 113.07% | 217.11B 12.31% | 136.49B 37.13% | 137.55B 0.78% | 132.49B 3.68% | 144.92B 9.38% | 142.79B 1.47% | 138.17B 3.24% | 144.46B 4.56% | 140.05B 3.05% | 126.30B 9.82% | 129.77B 2.74% | 137.81B 6.20% | 145.58B 5.63% | 125.18B 14.01% | 133.88B 6.95% | 152.85B 14.17% | 167.89B 9.84% | 171.21B 1.97% | 173.99B 1.63% | 207.75B 19.40% | 195.42B 5.94% | 171.21B 12.39% | 247.82B 44.75% | 253.40B 2.25% | 257.42B 1.59% | 258.72B 0.51% | |
total debt | 39.49B - | 39.70B 0.54% | 38.34B 3.42% | 38.49B 0.38% | 35.96B 6.56% | 35.97B 0.01% | 48.46B 34.73% | 45.74B 5.60% | 32.50B 28.96% | 38.47B 18.39% | 31.27B 18.72% | 31.02B 0.79% | 28.22B 9.03% | 28.04B 0.64% | 25.51B 9.03% | 25.45B 0.22% | 22.77B 10.55% | 107.42B 371.74% | 105.64B 1.65% | 81.69B 22.67% | 76.98B 5.77% | 75.98B 1.30% | 60.79B 19.99% | 64.00B 5.27% | 61.16B 4.44% | 61.24B 0.13% | 73.48B 19.99% | 63.63B 13.41% | 61.80B 2.87% | 62.12B 0.50% | 64.31B 3.53% | 51.31B 20.21% | 49.91B 2.73% | 50.70B 1.58% | 53.46B 5.44% | 56.97B 6.56% | 56.08B 1.56% | 76.88B 37.07% | 54.96B 28.51% | 56.97B 3.66% | 66.23B 16.25% | 79.07B 19.40% | 68.99B 12.75% | 67.18B 2.63% | |
total investments | 6.47B - | 7.83B 20.86% | 6.77B 13.49% | 5.75B 15.13% | 4.68B 18.59% | 5.48B 17.08% | 5.69B 3.94% | 6.01B 5.66% | 5.36B 10.87% | 6.20B 15.61% | 7.23B 16.62% | 6.42B 11.16% | 6.71B 4.44% | 8.24B 22.85% | 7.78B 5.54% | 8.26B 6.10% | 8.70B 5.33% | 12.19B 40.12% | 12.54B 2.92% | 12.45B 0.71% | 12.42B 0.23% | 11.23B 9.64% | 11.89B 5.95% | 12.80B 7.63% | 12.05B 5.89% | 11.96B 0.74% | 8.15B 31.88% | 10.09B 23.80% | 10.66B 5.73% | 10.52B 1.38% | 11.34B 7.87% | 13.23B 16.62% | 12.61B 4.68% | 11.46B 9.16% | 8.66B 24.36% | 8.63B 0.36% | 10.35B 19.87% | 12.55B 21.24% | 12.06B 3.89% | 8.63B 28.40% | 29.97B 247.11% | 36.51B 21.84% | 36.82B 0.85% | 36.29B 1.44% | |
total liabilities | 86.54B - | 90.09B 4.10% | 87.63B 2.73% | 90.07B 2.78% | 90.98B 1.01% | 96.32B 5.86% | 124.70B 29.46% | 109.21B 12.42% | 95.66B 12.40% | 106.61B 11.45% | 102.74B 3.63% | 104.91B 2.11% | 108.57B 3.49% | 113.35B 4.40% | 114.55B 1.06% | 106.56B 6.98% | 115.53B 8.42% | 232.68B 101.41% | 243.47B 4.64% | 201.70B 17.16% | 202.03B 0.16% | 197.04B 2.47% | 199.91B 1.46% | 191.51B 4.20% | 186.30B 2.72% | 191.57B 2.83% | 207.09B 8.10% | 182.44B 11.90% | 186.29B 2.11% | 194.47B 4.39% | 208.26B 7.09% | 184.81B 11.26% | 192.12B 3.95% | 205.83B 7.14% | 217.47B 5.65% | 215.59B 0.86% | 220.20B 2.14% | 254.31B 15.49% | 241.43B 5.07% | 215.59B 10.70% | 297.82B 38.14% | 303.98B 2.07% | 310.41B 2.12% | 311.83B 0.46% | |
total liabilities and stockholders equity | 170.31B - | 177.07B 3.97% | 177.43B 0.20% | 181.46B 2.27% | 183.84B 1.31% | 191.98B 4.43% | 228.66B 19.11% | 219.05B 4.21% | 219.97B 0.42% | 234.60B 6.65% | 236.24B 0.70% | 242.40B 2.61% | 256.33B 5.75% | 265.39B 3.53% | 268.36B 1.12% | 263.77B 1.71% | 276.44B 4.80% | 392.33B 41.92% | 403.46B 2.84% | 359.99B 10.78% | 365.25B 1.46% | 365.08B 0.05% | 370.84B 1.58% | 365.72B 1.38% | 344.56B 5.79% | 345.89B 0.39% | 370.99B 7.26% | 340.93B 8.10% | 353.18B 3.59% | 363.17B 2.83% | 383.42B 5.57% | 370.69B 3.32% | 385.22B 3.92% | 400.01B 3.84% | 421.78B 5.44% | 418.36B 0.81% | 433.33B 3.58% | 468.58B 8.13% | 442.16B 5.64% | 418.36B 5.38% | 497.07B 18.81% | 502.67B 1.13% | 518.73B 3.20% | 527.39B 1.67% | |
total non current assets | 91.98B - | 92.40B 0.45% | 89.97B 2.63% | 89.42B 0.61% | 86.99B 2.71% | 85.52B 1.69% | 97.97B 14.55% | 99.79B 1.87% | 98.30B 1.50% | 104.79B 6.61% | 105.63B 0.80% | 103.94B 1.60% | 107.34B 3.28% | 107.85B 0.47% | 103.12B 4.38% | 103.04B 0.08% | 102.41B 0.61% | 180.25B 76.01% | 167.97B 6.81% | 163.16B 2.86% | 162.35B 0.50% | 159.77B 1.59% | 160.99B 0.77% | 164.64B 2.27% | 150.03B 8.87% | 145.48B 3.03% | 147.44B 1.35% | 138.19B 6.28% | 143.50B 3.85% | 140.08B 2.39% | 146.47B 4.56% | 141.38B 3.47% | 139.79B 1.12% | 132.20B 5.43% | 134.88B 2.03% | 138.59B 2.75% | 146.67B 5.83% | 148.94B 1.55% | 137.88B 7.43% | 138.59B 0.52% | 197.26B 42.34% | 201.99B 2.39% | 206.04B 2.01% | 221.85B 7.67% | |
total non current liabilities | 42.22B - | 42.53B 0.76% | 43.48B 2.22% | 43.41B 0.15% | 40.58B 6.53% | 40.28B 0.73% | 38.13B 5.35% | 35.29B 7.45% | 21.86B 38.04% | 27.63B 26.36% | 35.26B 27.62% | 33.67B 4.51% | 30.95B 8.07% | 30.89B 0.19% | 26.64B 13.78% | 27.00B 1.35% | 24.80B 8.15% | 39.36B 58.75% | 26.37B 33.01% | 65.21B 147.32% | 64.48B 1.13% | 64.56B 0.12% | 55.00B 14.81% | 48.72B 11.42% | 48.13B 1.20% | 47.10B 2.13% | 67.04B 42.32% | 56.14B 16.26% | 56.52B 0.68% | 56.65B 0.23% | 62.68B 10.64% | 59.64B 4.86% | 58.24B 2.34% | 52.98B 9.03% | 49.57B 6.43% | 44.38B 10.48% | 46.21B 4.13% | 46.56B 0.75% | 46.01B 1.18% | 44.38B 3.55% | 50.00B 12.66% | 50.58B 1.17% | 52.99B 4.76% | 53.11B 0.21% | |
total stockholders equity | 81.09B - | 84.26B 3.91% | 86.97B 3.22% | 88.73B 2.02% | 90.84B 2.38% | 93.33B 2.74% | 98.56B 5.61% | 104.02B 5.53% | 118.31B 13.75% | 121.84B 2.98% | 127.20B 4.40% | 131.10B 3.07% | 134.30B 2.44% | 138.43B 3.08% | 139.12B 0.50% | 142.55B 2.46% | 145.73B 2.23% | 145.95B 0.15% | 145.54B 0.28% | 144.30B 0.85% | 148.57B 2.96% | 153.14B 3.07% | 155.59B 1.60% | 158.68B 1.99% | 142.58B 10.15% | 138.60B 2.80% | 147.85B 6.68% | 142.62B 3.54% | 149.97B 5.16% | 151.15B 0.79% | 157.12B 3.95% | 167.05B 6.32% | 173.70B 3.98% | 173.89B 0.11% | 183.00B 5.24% | 189.16B 3.37% | 199.09B 5.25% | 199.59B 0.25% | 185.51B 7.05% | 189.16B 1.97% | 184.78B 2.32% | 183.73B 0.57% | 192.35B 4.69% | 199.39B 3.66% |
All numbers in (except ratios and percentages)