JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
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 | ||
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account payables | 263.60B - | 281.96B 6.96% | 247.40B 12.26% | 245.72B 0.68% | 249.26B 1.44% | 276.99B 11.13% | 255.53B 7.74% | 255.58B 0.02% | 245.95B 3.77% | 286.12B 16.33% | 266.03B 7.02% | 266.26B 0.09% | 275.11B 3.32% | 295.79B 7.52% | 278.22B 5.94% | 271.37B 2.46% | 270.68B 0.25% | 300.72B 11.10% | 288.75B 3.98% | 291.93B 1.10% | 283.24B 2.98% | 306.19B 8.10% | 277.09B 9.50% | 299.40B 8.05% | 291.43B 2.66% | 246.06B 15.57% | 238.74B 2.97% | 227.33B 4.78% | 256.09B 12.65% | 287.16B 12.13% | 252.21B 12.17% | 240.02B 4.83% | 231.97B 3.36% | 268.53B 15.76% | 266.83B 0.63% | 275.84B 3.38% | 282.07B 2.26% | 312.43B 10.76% | 266.83B 14.59% | 280.73B 5.21% | 271.88B 3.15% | 305.28B 12.28% | 283.90B 7.00% | |
accumulated other comprehensive income loss | 215.93B - | 251.69B 16.56% | 299.08B 18.83% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 144.13B - | 140.05B 2.83% | 118.59B 15.32% | 133.59B 12.64% | 136.53B 2.20% | 137.72B 0.87% | 149.73B 8.72% | 180.20B 20.35% | 162.67B 9.72% | 167.55B 3.00% | 186.96B 11.58% | 184.24B 1.45% | 193.15B 4.84% | 126.43B 34.54% | 140.18B 10.88% | 156.71B 11.79% | 159.53B 1.80% | 160.57B 0.65% | 222.59B 38.63% | 203.01B 8.80% | 201.29B 0.85% | 240.10B 19.28% | 234.04B 2.52% | 245.91B 5.07% | 229.25B 6.78% | 262.83B 14.65% | 320.01B 21.76% | 337.04B 5.32% | 328.56B 2.52% | 334.81B 1.90% | 328.67B 1.83% | 275.81B 16.08% | 224.59B 18.57% | 240.31B 7.00% | 252.18B 4.94% | 214.65B 14.88% | 193.32B 9.93% | 221.89B 14.78% | 252.18B 13.65% | 162.38B 35.61% | 181.55B 11.80% | 177.05B 2.48% | 184.44B 4.17% | |
cash and short term investments | 147.86B - | 393.79B 166.33% | 372.48B 5.41% | 391.75B 5.18% | 396.43B 1.19% | 398.70B 0.58% | 419.21B 5.14% | 452.20B 7.87% | 432.26B 4.41% | 440.87B 1.99% | 461.14B 4.60% | 453.80B 1.59% | 471.06B 3.81% | 411.67B 12.61% | 422.13B 2.54% | 447.05B 5.90% | 451.29B 0.95% | 507.70B 12.50% | 515.17B 1.47% | 499.71B 3.00% | 497.85B 0.37% | 534.52B 7.36% | 527.48B 1.32% | 544.25B 3.18% | 530.76B 2.48% | 350.11B 34.04% | 408.35B 16.63% | 427.48B 4.69% | 418.75B 2.04% | 427.87B 2.18% | 420.46B 1.73% | 365.98B 12.96% | 314.58B 14.04% | 332.68B 5.75% | 347.11B 4.34% | 311.08B 10.38% | 284.19B 8.64% | 316.00B 11.20% | 347.11B 9.84% | 265.81B 23.42% | 284.25B 6.94% | 177.32B 37.62% | 184.69B 4.15% | |
common stock | 135.36B - | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | 135.36B 0% | |
deferred revenue | 15.43B - | 32.58B 111.10% | 26.16B 19.69% | 33.09B 26.47% | 16.97B 48.70% | 15.48B 8.77% | 14.43B 6.80% | 15.47B 7.20% | 14.69B 5.05% | 17.04B 16.01% | 13.53B 20.60% | 15.03B 11.09% | 14.97B 0.39% | 26.50B 77.01% | 33.75B 27.34% | 33.72B 0.08% | 36.25B 7.48% | 30.56B 15.69% | 45.63B 49.31% | 32.23B 29.37% | 26.74B 17.02% | 28.25B 5.64% | 23.98B 15.11% | 25.10B 4.67% | 24.22B 3.54% | 990.21B 3,989.07% | 14.84B 98.50% | 17.60B 18.61% | 13.73B 21.97% | 21.83B 58.93% | 21.50B 1.49% | 20.20B 6.08% | 17.37B 14.01% | 23.16B 33.38% | 25.61B 10.58% | 27.77B 8.43% | 24.68B 11.15% | 25.41B 2.99% | 51.41B - | 48.20B 6.24% | 12.06B 74.97% | 14.62B 21.23% | ||
deferred revenue non current | 125.57B - | 120.99B 3.65% | 117.05B 3.26% | 136.13B 16.30% | 145.69B 7.03% | 145.47B 0.15% | 139.35B 4.21% | 135.35B 2.87% | 142.79B 5.50% | 134.65B 5.70% | 129.52B 3.81% | 135.44B 4.57% | 133.87B 1.15% | 135.23B 1.01% | 132.81B 1.79% | 130.42B 1.80% | 121.50B 6.84% | 112.22B 7.63% | 110.64B 1.41% | 109.94B 0.64% | 115.32B 4.89% | 110.50B 4.17% | 106.79B 3.36% | 109.93B 2.94% | 106.25B 3.34% | 104.42B 1.73% | 103.60B 0.79% | 101.98B 1.56% | 81.88B 19.72% | 78.30B 4.36% | 71.56B 8.61% | 70.76B 1.12% | 55.34B 21.80% | 54.02B 2.37% | 81.70B 51.23% | 81.89B 0.23% | 76.97B 6.00% | 56.84B - | 54.73B 3.72% | 47.97B 12.35% | 51.02B 6.35% | |||
deferrred tax liabilities non current | 60.05B - | 13.95B 76.77% | 12.22B 12.38% | 8.67B 29.10% | 8.96B 3.41% | 4.83B 46.12% | 4.98B 3.04% | 4.75B 4.60% | 4.80B 1.05% | 4.60B 4.17% | 3.97B 13.61% | 3.94B 0.91% | 8.56B 117.43% | 10.11B 18.18% | 6.56B 35.14% | 10.15B 54.73% | 14.82B 45.97% | 3.38B 77.21% | 7.25B 114.78% | 5.18B 28.58% | 4.99B 3.65% | 2.55B 48.97% | 2.66B 4.59% | 2.65B 0.53% | 2.81B 6.11% | 2.91B 3.59% | 3.78B 29.66% | 3.18B 15.91% | 3.05B 4.03% | 3.74B 22.77% | 3.67B 1.98% | 3.36B 8.32% | 3.39B 0.89% | 4.13B 21.75% | 5.25B 27.04% | 5.50B 4.86% | 5.50B 0.07% | 17.79B 223.51% | 5.25B 70.50% | 18.72B 256.67% | 18.31B 2.19% | 19.58B 6.95% | 19.80B 1.13% | |
goodwill | 249.49B - | 165.87B - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 355.11B - | 399.35B 12.46% | 393.95B 1.35% | 414.22B 5.15% | 444.67B 7.35% | 435.75B 2.01% | 441.72B 1.37% | 434.51B 1.63% | 432.31B 0.51% | 413.84B 4.27% | 380.79B 7.99% | 374.10B 1.76% | 405.62B 8.42% | 388.18B 4.30% | 389.08B 0.23% | 391.13B 0.53% | 389.74B 0.36% | 217.13B 44.29% | 214.34B 1.29% | 217.59B 1.52% | 217.91B 0.15% | 219.81B 0.87% | 216.67B 1.43% | 231.84B 7.00% | 234.42B 1.11% | 231.90B 1.08% | 231.53B 0.16% | 235.69B 1.79% | 231.50B 1.78% | 225.51B 2.59% | 231.28B 2.56% | 233.36B 0.90% | 240.11B 2.89% | 259.48B 8.07% | 276.81B 6.68% | 330.06B 19.24% | 336.13B 1.84% | 366.39B 9.00% | 276.81B 24.45% | 406.22B 46.75% | 401.06B 1.27% | 412.46B 2.84% | 433.04B 4.99% | |
intangible assets | 105.62B - | 233.36B - | 240.11B 2.89% | 93.62B 61.01% | 276.81B 195.68% | 401.06B - | ||||||||||||||||||||||||||||||||||||||
inventory | 228.47B - | 194.17B 15.01% | 203.63B 4.87% | 211.81B 4.02% | 240.51B 13.55% | 224.48B 6.67% | 232.36B 3.51% | 227.51B 2.09% | 234.84B 3.22% | 207.09B 11.81% | 206.20B 0.43% | 206.80B 0.29% | 234.72B 13.50% | 202.55B 13.70% | 213.60B 5.46% | 213.59B 0.00% | 209.38B 1.97% | 180.48B 13.80% | 195.35B 8.24% | 207.20B 6.06% | 218.24B 5.33% | 207.75B 4.81% | 219.44B 5.63% | 215.67B 1.72% | 238.88B 10.76% | 201.25B 15.76% | 212.90B 5.79% | 196.70B 7.61% | 204.63B 4.03% | 192.02B 6.16% | 193.81B 0.93% | 206.56B 6.58% | 228.22B 10.49% | 232.56B 1.90% | 264.56B 13.76% | 312.47B 18.11% | 328.84B 5.24% | 314.37B 4.40% | 264.56B 15.84% | 340.61B 28.75% | 326.53B 4.13% | 300.60B 7.94% | 319.43B 6.26% | |
long term debt | 489.16B - | 452.40B 7.52% | 392.44B 13.25% | 475.55B 21.18% | 511.93B 7.65% | 568.51B 11.05% | 614.51B 8.09% | 615.07B 0.09% | 612.96B 0.34% | 592.04B 3.41% | 584.34B 1.30% | 619.20B 5.96% | 599.90B 3.12% | 629.80B 4.98% | 653.33B 3.74% | 678.09B 3.79% | 702.52B 3.60% | 658.71B 6.24% | 628.87B 4.53% | 619.33B 1.52% | 598.76B 3.32% | 666.46B 11.31% | 768.12B 15.25% | 781.67B 1.76% | 813.64B 4.09% | 166.91B 79.49% | 218.79B 31.08% | 213.04B 2.63% | 217.84B 2.25% | 186.41B 14.43% | 166.19B 10.85% | 163.79B 1.44% | 162.61B 0.72% | 165.49B 1.77% | 206.81B 24.97% | 240.55B 16.32% | 226.78B 5.73% | 243.26B 7.27% | 206.81B 14.98% | 221.78B 7.24% | 221.99B 0.09% | 196.97B 11.27% | 253.74B 28.82% | |
long term investments | 59.04B - | 358.95B 508.01% | 358.17B 0.22% | 364.75B 1.84% | 380.54B 4.33% | 399.50B 4.98% | 410.68B 2.80% | 412.81B 0.52% | 420.16B 1.78% | 414.87B 1.26% | 403.81B 2.67% | 416.42B 3.12% | 438.45B 5.29% | 452.50B 3.21% | 461.34B 1.95% | 466.83B 1.19% | 481.88B 3.22% | 373.18B 22.56% | 429.91B 15.20% | 441.49B 2.70% | 429.14B 2.80% | 448.84B 4.59% | 461.94B 2.92% | 475.46B 2.93% | 492.64B 3.61% | 81.16B 83.53% | 138.24B 70.32% | 135.53B 1.95% | 136.94B 1.04% | 141.04B 2.99% | 140.12B 0.65% | 255.03B 82.01% | 253.20B 0.72% | 253.99B 0.31% | 94.24B 62.89% | 128.75B 36.62% | 131.63B 2.23% | 143.93B 9.35% | 131.44B 8.68% | 157.38B 19.74% | 157.64B 0.16% | 274.71B 74.26% | 287.29B 4.58% | |
net debt | 634.07B - | 584.12B 7.88% | 604.68B 3.52% | 640.10B 5.86% | 683.37B 6.76% | 652.86B 4.46% | 694.42B 6.37% | 656.95B 5.40% | 722.79B 10.02% | 685.25B 5.19% | 694.50B 1.35% | 721.62B 3.90% | 751.85B 4.19% | 733.31B 2.46% | 736.87B 0.48% | 756.14B 2.62% | 752.75B 0.45% | 721.33B 4.17% | 678.88B 5.89% | 686.33B 1.10% | 700.71B 2.10% | 693.32B 1.05% | 801.31B 15.58% | 851.71B 6.29% | 875.72B 2.82% | -17.20B 101.96% | -28.93B 68.22% | -3.40B 88.27% | -11.46B 237.61% | -40.19B 250.65% | -37.08B 7.73% | 25.88B 169.79% | 75.88B 193.21% | 62.24B 17.98% | 78.37B 25.92% | 197.45B 151.94% | 228.34B 15.64% | 205.38B 10.05% | 78.37B 61.84% | 253.57B 223.54% | 263.44B 3.89% | 243.03B 7.75% | 246.36B 1.37% | |
net receivables | 544.73B - | 515.99B 5.27% | 533.57B 3.41% | 555.51B 4.11% | 553.53B 0.36% | 562.20B 1.57% | 552.88B 1.66% | 549.18B 0.67% | 564.20B 2.74% | 509.85B 9.63% | 510.35B 0.10% | 542.45B 6.29% | 566.32B 4.40% | 562.28B 0.71% | 566.16B 0.69% | 585.06B 3.34% | 589.74B 0.80% | 594.85B 0.87% | 588.09B 1.14% | 584.98B 0.53% | 607.39B 3.83% | 572.32B 5.77% | 592.10B 3.46% | 584.30B 1.32% | 1.52T 159.86% | 327.57B 78.43% | 339.69B 3.70% | 346.40B 1.98% | 392.13B 13.20% | 342.20B 12.73% | 342.74B 0.16% | 346.98B 1.23% | 397.15B 14.46% | 387.36B 2.47% | 435.50B 12.43% | 433.50B 0.46% | 476.43B 9.90% | 387.36B 18.70% | 469.27B 21.15% | 480.84B 2.46% | 538.06B 11.90% | 495.73B 7.87% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 875.10B - | 29.06B 96.68% | 41.23B 41.88% | 39.46B 4.29% | 41.56B 5.33% | 39.66B 4.57% | 50.08B 26.26% | 46.16B 7.82% | 47.70B 3.35% | 61.03B 27.94% | 54.94B 9.98% | 53.25B 3.08% | 60.60B 13.80% | 58.68B 3.17% | 65.02B 10.79% | 65.15B 0.21% | 62.94B 3.39% | 50.05B 20.48% | 55.08B 10.05% | 58.94B 7.01% | 41.97B 28.80% | 40.11B 4.43% | 48.84B 21.78% | 46.72B 4.36% | 43.75B 6.36% | 36.43B 16.73% | 40.02B 9.85% | 38.66B 3.40% | 46.25B 19.64% | 46.73B 1.03% | 51.47B 10.14% | 49.52B 3.77% | 52.16B 5.31% | 50.03B 4.07% | 65.58B 31.06% | 64.72B 1.31% | 66.82B 3.24% | 68.50B 2.52% | 65.58B 4.27% | 81.45B 24.22% | 71.17B 12.63% | 187.33B 163.22% | 201.41B 7.52% | |
other current liabilities | 234.59B - | 244.13B 4.07% | 259.73B 6.39% | 243.59B 6.21% | 256.61B 5.34% | 257.61B 0.39% | 273.63B 6.22% | 301.35B 10.13% | 245.31B 18.60% | 242.95B 0.96% | 230.95B 4.94% | 214.74B 7.02% | 253.44B 18.02% | 254.69B 0.49% | 242.42B 4.82% | 240.44B 0.81% | 229.82B 4.42% | 234.04B 1.84% | 239.88B 2.49% | 239.87B 0.00% | 227.51B 5.15% | 242.80B 6.72% | 248.25B 2.25% | 238.65B 3.87% | 236.46B 0.92% | 233.91B 1.08% | 231.56B 1.00% | 217.33B 6.15% | 219.66B 1.07% | 240.32B 9.41% | 249.56B 3.84% | 256.35B 2.72% | 264.45B 3.16% | 287.85B 8.85% | 280.87B 2.43% | 293.77B 4.59% | 294.74B 0.33% | 307.26B 4.25% | 306.48B 0.25% | 329.72B 7.58% | 328.83B 0.27% | 386.80B 17.63% | 420.79B 8.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 602.01B - | 294.16B 51.14% | 295.99B 0.62% | 302.59B 2.23% | 304.82B 0.74% | 305.10B 0.09% | 311.36B 2.05% | 314.31B 0.95% | 311.08B 1.03% | 312.23B 0.37% | 311.53B 0.22% | 306.89B 1.49% | 317.72B 3.53% | 324.45B 2.12% | 322.10B 0.72% | 331.66B 2.97% | 329.50B 0.65% | 383.94B 16.52% | 336.40B 12.38% | 344.31B 2.35% | 337.15B 2.08% | 332.43B 1.40% | 331.35B 0.32% | 337.15B 1.75% | 337.73B 0.17% | 116.83B 65.41% | 117.92B 0.94% | 119.85B 1.64% | 119.75B 0.08% | 122.83B 2.57% | 121.32B 1.23% | 165.85B - | 131.91B 20.46% | 126.03B 4.46% | 138.65B 10.02% | 128.66B 7.21% | 152.74B 18.72% | 152.95B 0.14% | 62.88B 58.89% | 498.34B 692.56% | ||||
other non current liabilities | 140.88B - | 74.61B 47.04% | 77.81B 4.29% | 78.81B 1.28% | 82.37B 4.52% | 84.72B 2.86% | 86.16B 1.70% | 85.00B 1.35% | 82.71B 2.69% | 82.39B 0.39% | 81.78B 0.75% | 82.80B 1.26% | 72.46B 12.49% | 61.70B 14.84% | 73.41B 18.97% | 74.24B 1.13% | 82.26B 10.80% | 80.17B 2.53% | 79.61B 0.70% | 83.25B 4.56% | 78.70B 5.46% | 77.62B 1.38% | 73.06B 5.87% | 70.84B 3.04% | 71.43B 0.84% | 34.14B 52.20% | 37.43B 9.62% | 35.41B 5.40% | 33.88B 4.31% | 34.47B 1.74% | 35.59B 3.26% | 107.20B 201.20% | 106.33B 0.82% | 84.36B 20.65% | 30.39B 63.97% | 28.35B 6.72% | 25.36B 10.55% | 24.74B 2.44% | 84.42B 241.19% | 27.16B 67.83% | 27.18B 0.06% | 77.25B 184.27% | 128.56B 66.42% | |
othertotal stockholders equity | 88.69B - | 268.71B 202.99% | 259.02B 3.60% | 281.69B 8.75% | 331.01B 17.51% | 302.33B 8.66% | 328.53B 8.66% | 303.15B 7.72% | 299.75B 1.12% | 264.02B 11.92% | 193.38B 26.76% | 182.39B 5.68% | 267.72B 46.78% | 249.30B 6.88% | 263.89B 5.85% | 284.98B 7.99% | 298.31B 4.68% | 264.09B 11.47% | 233.01B 11.77% | 252.44B 8.34% | 226.28B 10.36% | 222.34B 1.74% | 204.78B 7.90% | 193.79B 5.37% | 212.66B 9.74% | 190.28B 10.53% | 194.22B 2.07% | 197.19B 1.53% | 204.61B 3.76% | 223.30B 9.14% | 202.05B 9.52% | 165.48B 18.10% | 143.25B 13.44% | 306.82B 114.19% | 338.95B 10.47% | 314.71B 7.15% | 311.28B 1.09% | 325.47B 4.56% | 338.95B 4.14% | 393.81B 16.19% | 158.02B 59.87% | 150.53B 4.74% | 138.21B 8.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 292.84B - | 270.70B 7.56% | 270.28B 0.16% | 276.27B 2.22% | 277.78B 0.55% | 276.62B 0.42% | 280.40B 1.37% | 278.17B 0.80% | 279.60B 0.51% | 276.55B 1.09% | 265.12B 4.13% | 267.62B 0.94% | 274.91B 2.72% | 271.26B 1.33% | 264.44B 2.51% | 265.07B 0.24% | 260.41B 1.76% | 250.00B 4.00% | 240.09B 3.97% | 245.93B 2.43% | 245.07B 0.35% | 250.29B 2.13% | 316.32B 26.38% | 324.71B 2.65% | 324.67B 0.01% | 260.99B 19.61% | 268.90B 3.03% | 264.02B 1.81% | 260.73B 1.25% | 255.62B 1.96% | 249.62B 2.35% | 239.71B 3.97% | 237.77B 0.81% | 246.17B 3.53% | 247.63B 0.59% | 258.61B 4.43% | 249.67B 3.46% | 253.51B 1.54% | 247.63B 2.32% | 261.58B 5.63% | 255.85B 2.19% | 266.27B 4.07% | 273.10B 2.56% | |
retained earnings | 779.42B - | 625.34B 19.77% | 628.46B 0.50% | 647.36B 3.01% | 642.93B 0.68% | 646.47B 0.55% | 647.13B 0.10% | 668.69B 3.33% | 674.38B 0.85% | 678.42B 0.60% | 670.51B 1.17% | 670.59B 0.01% | 653.39B 2.56% | 657.44B 0.62% | 659.18B 0.26% | 652.91B 0.95% | 656.94B 0.62% | 510.11B 22.35% | 547.67B 7.36% | 574.88B 4.97% | 582.37B 1.30% | 574.88B 1.29% | 581.08B 1.08% | 594.76B 2.36% | 595.65B 0.15% | 594.73B 0.15% | 566.94B 4.67% | 563.39B 0.62% | 557.90B 0.97% | 561.58B 0.66% | 561.90B 0.06% | 567.67B 1.03% | 571.63B 0.70% | 459.86B 19.55% | 459.16B 0.15% | 465.97B 1.48% | 438.10B 5.98% | 470.72B 7.45% | 459.16B 2.46% | 475.12B 3.48% | 478.60B 0.73% | 501.14B 4.71% | 498.08B 0.61% | |
short term debt | 289.04B - | 271.77B 5.97% | 330.83B 21.73% | 298.14B 9.88% | 307.96B 3.30% | 222.06B 27.89% | 229.64B 3.41% | 222.07B 3.30% | 272.50B 22.71% | 260.75B 4.31% | 297.12B 13.95% | 286.66B 3.52% | 345.10B 20.38% | 229.94B 33.37% | 223.72B 2.71% | 234.76B 4.93% | 209.76B 10.65% | 223.19B 6.40% | 272.60B 22.14% | 270.01B 0.95% | 303.24B 12.31% | 266.96B 11.97% | 267.24B 0.10% | 315.95B 18.23% | 291.32B 7.79% | 78.72B 72.98% | 72.30B 8.16% | 120.61B 66.82% | 99.26B 17.70% | 108.21B 9.01% | 125.40B 15.89% | 137.90B 9.97% | 137.86B 0.03% | 137.06B 0.58% | 123.75B 9.71% | 171.55B 38.63% | 194.88B 13.60% | 184.01B 5.58% | 123.75B 32.75% | 194.17B 56.91% | 223.00B 14.85% | 175.13B 21.46% | 126.04B 28.03% | |
short term investments | 3.73B - | 253.74B 6,702.65% | 253.88B 0.06% | 258.17B 1.69% | 259.90B 0.67% | 260.98B 0.42% | 269.49B 3.26% | 272.01B 0.93% | 269.58B 0.89% | 273.32B 1.39% | 274.19B 0.32% | 269.56B 1.69% | 277.91B 3.10% | 285.24B 2.64% | 281.95B 1.15% | 290.34B 2.97% | 291.75B 0.49% | 347.13B 18.98% | 292.58B 15.72% | 296.70B 1.41% | 296.56B 0.05% | 294.42B 0.72% | 293.44B 0.33% | 298.34B 1.67% | 301.51B 1.06% | 87.28B 71.05% | 88.33B 1.21% | 90.44B 2.39% | 90.19B 0.29% | 93.06B 3.19% | 91.79B 1.37% | 90.16B 1.77% | 89.99B 0.19% | 92.37B 2.65% | 94.93B 2.77% | 96.43B 1.58% | 90.86B 5.77% | 94.11B 3.58% | 94.93B 0.87% | 103.43B 8.95% | 102.70B 0.70% | 271M 99.74% | 250M 7.75% | |
tax assets | 106.45B - | 104.50B 1.83% | 98.16B 6.07% | 107.02B 9.03% | 96.85B 9.50% | 98.42B 1.62% | 96.84B 1.61% | 86.93B 10.23% | 85.78B 1.32% | 88.79B 3.51% | 89.21B 0.47% | 89.38B 0.19% | 83.69B 6.37% | 80.85B 3.39% | 79.39B 1.81% | 75.19B 5.29% | 88.79B 18.10% | 90.14B 1.51% | 96.36B 6.91% | 89.72B 6.89% | 84.01B 6.37% | 83.30B 0.85% | 84.08B 0.94% | 86.20B 2.52% | 70.62B 18.07% | 76.44B 8.25% | 79.92B 4.56% | 81.94B 2.52% | 84.12B 2.66% | 85.09B 1.14% | 86.76B 1.97% | 87.49B 0.84% | 81.19B 7.19% | 81.65B 0.56% | 87.00B 6.55% | 82.80B 4.82% | 72.16B 12.85% | 81.65B 13.15% | 75.70B 7.28% | 77.50B 2.38% | 66.56B 14.12% | 69.67B 4.67% | ||
tax payables | 15.43B - | 14.44B 6.45% | 10.88B 24.62% | 11.70B 7.51% | 12.03B 2.80% | 13.68B 13.78% | 12.61B 7.88% | 14.92B 18.37% | 14.11B 5.45% | 15.22B 7.88% | 12.42B 18.37% | 13.99B 12.57% | 13.44B 3.90% | 15.15B 12.71% | 21.29B 40.52% | 24.20B 13.70% | 21.37B 11.70% | 17.87B 16.38% | 17.03B 4.69% | 15.43B 9.42% | 11.15B 27.70% | 15.46B 38.55% | 14.51B 6.13% | 16.36B 12.79% | 15.37B 6.05% | 9.46B 38.50% | 6.29B 33.46% | 6.23B 0.95% | 6.16B 1.12% | 7.21B 17.08% | 7.18B 0.46% | 8.29B 15.53% | 5.88B 29.11% | 11.14B 89.51% | 12.88B 15.62% | 12.80B 0.63% | 11.10B 13.27% | 11.86B 6.85% | 12.88B 8.59% | 15.59B 20.99% | 12.10B 22.35% | 12.06B 0.33% | 14.62B 21.23% | |
total assets | 2.56T - | 2.59T 1.21% | 2.56T 1.36% | 2.63T 2.99% | 2.75T 4.42% | 2.73T 0.68% | 2.81T 2.79% | 2.82T 0.32% | 2.79T 0.76% | 2.78T 0.63% | 2.68T 3.40% | 2.68T 0.14% | 2.83T 5.84% | 2.76T 2.67% | 2.78T 0.78% | 2.83T 1.62% | 2.85T 0.68% | 2.64T 7.18% | 2.67T 1.15% | 2.70T 1.06% | 2.66T 1.39% | 2.73T 2.37% | 2.78T 1.93% | 2.85T 2.68% | 2.87T 0.75% | 2.87T 0.20% | 1.82T 36.47% | 1.84T 0.86% | 1.85T 0.51% | 1.89T 2.22% | 1.84T 2.78% | 1.78T 2.97% | 1.76T 1.14% | 1.85T 5.27% | 1.93T 4.18% | 2.06T 6.70% | 2.04T 0.99% | 2.15T 5.41% | 1.93T 10.19% | 2.21T 14.50% | 2.21T 0.14% | 2.29T 3.55% | 2.33T 1.90% | |
total current assets | 1.25T - | 1.16T 7.17% | 1.13T 2.45% | 1.18T 3.82% | 1.23T 4.88% | 1.22T 1.43% | 1.26T 3.90% | 1.28T 1.18% | 1.26T 1.16% | 1.27T 0.73% | 1.23T 3.23% | 1.22T 0.64% | 1.31T 6.91% | 1.24T 5.32% | 1.26T 1.92% | 1.29T 2.29% | 1.31T 1.29% | 1.33T 1.48% | 1.36T 2.45% | 1.35T 0.48% | 1.34T 0.81% | 1.39T 3.48% | 1.37T 1.56% | 1.40T 2.24% | 1.40T 0.08% | 2.11T 50.69% | 988.84B 53.05% | 1.00T 1.38% | 1.02T 1.35% | 1.06T 4.21% | 1.01T 4.80% | 965.97B 4.16% | 941.93B 2.49% | 1.01T 7.48% | 1.06T 5.15% | 1.12T 5.56% | 1.11T 0.93% | 1.18T 5.57% | 1.06T 9.42% | 1.16T 8.69% | 1.16T 0.49% | 1.20T 3.48% | 1.20T 0.17% | |
total current liabilities | 802.66B - | 830.43B 3.46% | 864.13B 4.06% | 820.54B 5.04% | 830.80B 1.25% | 772.14B 7.06% | 773.24B 0.14% | 794.47B 2.75% | 778.45B 2.02% | 806.87B 3.65% | 807.63B 0.09% | 782.70B 3.09% | 888.62B 13.53% | 806.92B 9.19% | 778.12B 3.57% | 780.30B 0.28% | 746.51B 4.33% | 788.52B 5.63% | 846.85B 7.40% | 834.04B 1.51% | 840.73B 0.80% | 844.20B 0.41% | 816.56B 3.27% | 879.11B 7.66% | 843.43B 4.06% | 1.55T 83.64% | 557.44B 64.01% | 582.86B 4.56% | 588.75B 1.01% | 657.52B 11.68% | 648.67B 1.35% | 634.27B 2.22% | 634.28B 0.00% | 693.45B 9.33% | 697.06B 0.52% | 768.94B 10.31% | 796.37B 3.57% | 829.11B 4.11% | 697.06B 15.93% | 856.03B 22.81% | 871.92B 1.86% | 879.27B 0.84% | 830.73B 5.52% | |
total debt | 778.19B - | 724.16B 6.94% | 723.27B 0.12% | 773.69B 6.97% | 819.90B 5.97% | 790.58B 3.58% | 844.15B 6.78% | 837.14B 0.83% | 885.46B 5.77% | 852.80B 3.69% | 881.46B 3.36% | 905.86B 2.77% | 945.00B 4.32% | 859.74B 9.02% | 877.05B 2.01% | 912.85B 4.08% | 912.28B 0.06% | 881.90B 3.33% | 901.47B 2.22% | 889.34B 1.35% | 902B 1.42% | 933.42B 3.48% | 1.04T 10.92% | 1.10T 6.01% | 1.10T 0.67% | 245.63B 77.77% | 291.08B 18.50% | 333.64B 14.62% | 317.10B 4.96% | 294.62B 7.09% | 291.59B 1.03% | 301.69B 3.47% | 300.47B 0.40% | 302.55B 0.69% | 330.55B 9.26% | 412.10B 24.67% | 421.66B 2.32% | 427.27B 1.33% | 330.55B 22.64% | 415.95B 25.84% | 444.99B 6.98% | 420.08B 5.60% | 430.80B 2.55% | |
total investments | 62.77B - | 612.69B 876.13% | 612.05B 0.10% | 622.92B 1.78% | 640.44B 2.81% | 660.48B 3.13% | 680.17B 2.98% | 684.82B 0.68% | 689.75B 0.72% | 688.19B 0.23% | 677.99B 1.48% | 685.98B 1.18% | 716.36B 4.43% | 737.74B 2.99% | 743.29B 0.75% | 757.17B 1.87% | 773.63B 2.17% | 720.32B 6.89% | 722.48B 0.30% | 738.19B 2.17% | 725.71B 1.69% | 743.26B 2.42% | 755.38B 1.63% | 773.80B 2.44% | 794.15B 2.63% | 168.44B 78.79% | 226.57B 34.51% | 225.98B 0.26% | 227.13B 0.51% | 234.10B 3.07% | 231.91B 0.94% | 226.41B 2.37% | 223.71B 1.20% | 222.05B 0.74% | 226.37B 1.95% | 225.18B 0.52% | 222.49B 1.19% | 238.05B 6.99% | 226.37B 4.91% | 260.81B 15.22% | 260.34B 0.18% | 274.98B 5.62% | 287.54B 4.57% | |
total liabilities | 1.49T - | 1.50T 0.28% | 1.47T 1.96% | 1.50T 2.25% | 1.57T 4.64% | 1.58T 0.36% | 1.62T 3.08% | 1.64T 0.88% | 1.61T 1.49% | 1.63T 0.89% | 1.61T 1.00% | 1.62T 0.36% | 1.70T 5.36% | 1.64T 3.67% | 1.65T 0.26% | 1.68T 1.76% | 1.68T 0.06% | 1.65T 1.45% | 1.67T 1.36% | 1.65T 1.34% | 1.63T 1.17% | 1.71T 4.47% | 1.77T 3.80% | 1.84T 3.96% | 1.84T 0.01% | 1.86T 0.97% | 921.85B 50.41% | 938.08B 1.76% | 945.49B 0.79% | 964.02B 1.96% | 932.42B 3.28% | 908.63B 2.55% | 906.61B 0.22% | 947.43B 4.50% | 993.53B 4.87% | 1.13T 13.24% | 1.14T 0.96% | 1.19T 4.93% | 993.53B 16.64% | 1.18T 18.82% | 1.19T 1.15% | 1.22T 2.26% | 1.23T 0.97% | |
total liabilities and stockholders equity | 2.56T - | 2.59T 1.21% | 2.56T 1.36% | 2.63T 2.99% | 2.75T 4.42% | 2.73T 0.68% | 2.81T 2.79% | 2.82T 0.32% | 2.79T 0.76% | 2.78T 0.63% | 2.68T 3.40% | 2.68T 0.14% | 2.83T 5.84% | 2.76T 2.67% | 2.78T 0.78% | 2.83T 1.62% | 2.85T 0.68% | 2.64T 7.18% | 2.67T 1.15% | 2.70T 1.06% | 2.66T 1.39% | 2.73T 2.37% | 2.78T 1.93% | 2.85T 2.68% | 2.87T 0.75% | 2.87T 0.20% | 1.82T 36.47% | 1.84T 0.86% | 1.85T 0.51% | 1.89T 2.22% | 1.84T 2.78% | 1.78T 2.97% | 1.76T 1.14% | 1.85T 5.27% | 1.93T 4.18% | 2.06T 6.70% | 2.04T 0.99% | 2.15T 5.41% | 1.93T 10.19% | 2.21T 14.50% | 2.21T 0.14% | 2.29T 3.55% | 2.33T 1.90% | |
total non current assets | 1.31T - | 1.43T 9.21% | 1.42T 0.47% | 1.46T 2.33% | 1.51T 4.04% | 1.51T 0.07% | 1.54T 1.90% | 1.54T 0.39% | 1.53T 0.43% | 1.50T 1.75% | 1.45T 3.54% | 1.45T 0.29% | 1.53T 4.94% | 1.52T 0.39% | 1.52T 0.15% | 1.53T 1.07% | 1.54T 0.17% | 1.31T 14.55% | 1.31T 0.17% | 1.35T 2.66% | 1.32T 1.98% | 1.34T 1.24% | 1.41T 5.56% | 1.45T 3.10% | 1.48T 1.54% | 761.50B 48.40% | 833.03B 9.39% | 835.02B 0.24% | 830.87B 0.50% | 829.12B 0.21% | 827.43B 0.20% | 814.86B 1.52% | 818.57B 0.46% | 840.83B 2.72% | 866.18B 3.01% | 936.32B 8.10% | 926.26B 1.07% | 974.66B 5.22% | 866.18B 11.13% | 1.05T 21.64% | 1.04T 0.82% | 1.08T 3.62% | 1.13T 4.20% | |
total non current liabilities | 690.10B - | 666.53B 3.41% | 603.47B 9.46% | 680.07B 12.69% | 739.39B 8.72% | 803.76B 8.71% | 851.13B 5.89% | 844.17B 0.82% | 835.82B 0.99% | 821.83B 1.67% | 804.74B 2.08% | 835.46B 3.82% | 816.35B 2.29% | 835.49B 2.34% | 868.52B 3.95% | 895.28B 3.08% | 930.02B 3.88% | 863.75B 7.13% | 827.96B 4.14% | 818.40B 1.15% | 792.39B 3.18% | 861.95B 8.78% | 954.35B 10.72% | 961.95B 0.80% | 997.81B 3.73% | 310.22B 68.91% | 364.41B 17.47% | 355.22B 2.52% | 356.75B 0.43% | 306.50B 14.09% | 283.75B 7.42% | 274.36B 3.31% | 272.33B 0.74% | 253.98B 6.74% | 296.47B 16.73% | 356.10B 20.11% | 339.52B 4.66% | 362.76B 6.84% | 296.47B 18.27% | 324.50B 9.45% | 322.20B 0.71% | 341.77B 6.08% | 402.11B 17.65% | |
total stockholders equity | 1.00T - | 1.03T 2.59% | 1.02T 0.64% | 1.06T 4.06% | 1.11T 4.22% | 1.08T 2.27% | 1.11T 2.48% | 1.11T 0.34% | 1.11T 0.21% | 1.08T 2.86% | 999.25B 7.29% | 988.34B 1.09% | 1.06T 6.89% | 1.04T 1.36% | 1.06T 1.57% | 1.07T 1.40% | 1.09T 1.62% | 909.57B 16.60% | 916.04B 0.71% | 962.68B 5.09% | 944.02B 1.94% | 932.58B 1.21% | 921.22B 1.22% | 923.92B 0.29% | 943.68B 2.14% | 920.37B 2.47% | 896.52B 2.59% | 895.95B 0.06% | 897.88B 0.22% | 920.25B 2.49% | 899.31B 2.28% | 868.52B 3.42% | 850.24B 2.10% | 902.04B 6.09% | 933.47B 3.48% | 916.05B 1.87% | 884.74B 3.42% | 931.56B 5.29% | 933.47B 0.21% | 1.00T 7.59% | 987.91B 1.63% | 1.04T 5.14% | 1.07T 3.08% |
All numbers in (except ratios and percentages)