9505
JP:CO:RIKUDEN
北陸電力株式会社
- Stock
Last Close
906.40
22/11 06:45
Market Cap
208.62B
Beta: -
Volume Today
1.74M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.00B - | 25.29B 9.96% | 21.84B 13.65% | 22.45B 2.79% | 26.32B 17.24% | 37.84B 43.79% | 34.43B 9.02% | 26.14B 24.06% | 28.93B 10.65% | 30.66B 6.00% | 28.02B 8.64% | 23.81B 15.00% | 31.83B 33.67% | 32.70B 2.74% | 28.42B 13.10% | 26.41B 7.08% | 28.85B 9.26% | 37.48B 29.90% | 25.95B 30.75% | 26.46B 1.94% | 29.13B 10.11% | 32.92B 13.00% | 27.48B 16.52% | 23.92B 12.96% | 26.51B 10.85% | 36.21B 36.58% | 26.60B 26.55% | 21.96B 17.43% | 25.39B 15.62% | 33.59B 32.26% | 33.89B 0.92% | 31.20B 7.96% | 43.18B 38.40% | 59.88B 38.68% | 55.52B 7.27% | 60.82B 9.54% | 62.73B 3.15% | 45.97B 26.73% | 55.52B 20.79% | 31.70B 42.90% | 38.66B 21.95% | 49.88B 29.02% | 53.74B 7.73% | 47.55B 11.51% | |
accumulated other comprehensive income loss | 20.48B - | 22.92B 11.91% | 17.99B 21.54% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 181.97B - | 184.66B 1.48% | 200.31B 8.47% | 262.49B 31.04% | 234.69B 10.59% | 174.38B 25.70% | 133.04B 23.71% | 165.88B 24.68% | 158.73B 4.31% | 193.13B 21.67% | 175.05B 9.36% | 157.83B 9.84% | 164.16B 4.01% | 173.75B 5.84% | 181.76B 4.61% | 199.62B 9.83% | 186.16B 6.75% | 200.17B 7.53% | 166.50B 16.82% | 167.96B 0.88% | 129.88B 22.67% | 142.93B 10.05% | 103.65B 27.48% | 93.07B 10.21% | 128.50B 38.07% | 163.42B 27.17% | 116.32B 28.82% | 145.68B 25.23% | 130.39B 10.49% | 132.31B 1.47% | 138.89B 4.97% | 133.43B 3.93% | 124.08B 7.01% | 105.60B 14.89% | 124.95B 18.32% | 170.60B 36.54% | 189.80B 11.25% | 165.46B 12.82% | 124.95B 24.49% | 188.07B 50.52% | 186.14B 1.03% | 225.04B 20.90% | 184.06B 18.21% | 190.50B 3.50% | |
cash and short term investments | 181.97B - | 184.66B 1.48% | 200.31B 8.47% | 262.49B 31.04% | 234.69B 10.59% | 174.38B 25.70% | 133.04B 23.71% | 165.88B 24.68% | 158.73B 4.31% | 193.13B 21.67% | 175.05B 9.36% | 157.83B 9.84% | 164.16B 4.01% | 173.75B 5.84% | 181.76B 4.61% | 199.62B 9.83% | 186.16B 6.75% | 200.17B 7.53% | 166.50B 16.82% | 167.96B 0.88% | 129.88B 22.67% | 142.93B 10.05% | 103.65B 27.48% | 93.07B 10.21% | 128.50B 38.07% | 163.42B 27.17% | 116.32B 28.82% | 145.68B 25.23% | 130.39B 10.49% | 132.31B 1.47% | 138.89B 4.97% | 133.43B 3.93% | 124.08B 7.01% | 105.60B 14.89% | 124.95B 18.32% | 170.60B 36.54% | 189.80B 11.25% | 165.46B 12.82% | 124.95B 24.49% | 188.07B 50.52% | 186.14B 1.03% | 225.04B 20.90% | 184.06B 18.21% | 190.50B 3.50% | |
common stock | 117.64B - | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | 117.64B 0% | |
deferred revenue | 7.85B - | 7.80B 0.60% | 7.03B 9.92% | 14.85B 111.42% | 15.07B 1.44% | 19.85B 31.77% | 5.87B 70.42% | 10.64B 81.20% | 7.88B 25.97% | 8.29B 5.26% | 5.90B 28.80% | 7.71B 30.58% | 7.15B 7.25% | 8.24B 15.26% | 6.60B 19.87% | 9.59B 45.21% | 10.35B 7.95% | 13.53B 30.76% | 10.49B 22.51% | 13.78B 31.41% | 4.54B 67.04% | 7.48B 64.62% | 7.37B 1.48% | 13.05B 77.11% | 16.92B 29.68% | 17.92B 5.92% | 12.46B 30.44% | 15.94B 27.87% | 11.88B 25.45% | 11.82B 0.55% | 7.62B 35.55% | 9.10B 19.46% | 5.57B 38.78% | 8.90B 59.78% | 4.55B 48.89% | 6.05B 33.08% | 5.09B 15.96% | 8.94B 75.77% | 34.60B - | 39.61B 14.46% | 26.92B 32.03% | 19.14B 28.89% | 32.22B 68.30% | ||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -10.41B - | -10.48B 0.63% | -23.72B 126.32% | -29.08B 22.59% | 1M - | 3M 200% | |||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 24.54B - | 24.38B 0.66% | 25.14B 3.15% | 24.88B 1.05% | 23.41B 5.92% | 22.09B 5.65% | 25.30B 14.54% | 27.37B 8.19% | 28.21B 3.07% | 19.02B 32.59% | 21.94B 15.37% | 24.20B 10.33% | 26.29B 8.61% | 23.81B 9.44% | 24.18B 1.57% | 29.20B 20.75% | 30.85B 5.66% | 28.46B 7.74% | 31.94B 12.21% | 33.02B 3.41% | 39.48B 19.54% | 36.13B 8.49% | 34.50B 4.51% | 37.16B 7.71% | 35.13B 5.44% | 31.76B 9.61% | 34.40B 8.32% | 32.01B 6.96% | 31.01B 3.11% | 27.20B 12.28% | 26.90B 1.10% | 25.71B 4.45% | 32.26B 25.50% | 29.23B 9.42% | 46.45B 58.94% | 54.56B 17.45% | 64.98B 19.11% | 62.38B 4.01% | 46.45B 25.54% | 38.33B 17.49% | 43.83B 14.36% | 47.21B 7.70% | 45.87B 2.84% | 41.38B 9.79% | |
long term debt | 794.23B - | 770.70B 2.96% | 799.36B 3.72% | 833.15B 4.23% | 814.33B 2.26% | 773.89B 4.97% | 765.11B 1.13% | 773.23B 1.06% | 787.92B 1.90% | 815.15B 3.46% | 835.42B 2.49% | 836.37B 0.11% | 826.54B 1.17% | 851.77B 3.05% | 888.93B 4.36% | 899.05B 1.14% | 883.23B 1.76% | 872.46B 1.22% | 822.91B 5.68% | 821.13B 0.22% | 832.05B 1.33% | 851.37B 2.32% | 886.68B 4.15% | 889.93B 0.37% | 867.33B 2.54% | 859.37B 0.92% | 837.78B 2.51% | 866.74B 3.46% | 863.25B 0.40% | 880.55B 2.01% | 941.57B 6.93% | 944.97B 0.36% | 963.02B 1.91% | 941.93B 2.19% | 1.02T 8.77% | 1.10T 7.85% | 1.17T 6.00% | 1.17T 0.41% | 1.02T 12.16% | 1.10T 6.88% | 1.09T 0.57% | 1.09T 0.09% | 1.06T 2.56% | 1.06T 0.35% | |
long term investments | 152.77B - | 154.72B 1.28% | 167.09B 7.99% | 171.90B 2.88% | 118.48B - | 119.13B 0.55% | 117.24B 1.58% | ||||||||||||||||||||||||||||||||||||||
net debt | 628.38B - | 601.86B 4.22% | 615.57B 2.28% | 587.19B 4.61% | 595.57B 1.43% | 615.55B 3.35% | 649.20B 5.47% | 624.48B 3.81% | 645.62B 3.39% | 638.14B 1.16% | 678.00B 6.24% | 696.16B 2.68% | 678.71B 2.51% | 694.15B 2.27% | 723.60B 4.24% | 715.56B 1.11% | 713.00B 0.36% | 687.92B 3.52% | 668.34B 2.85% | 664.80B 0.53% | 714.10B 7.42% | 720.07B 0.84% | 795.96B 10.54% | 809.49B 1.70% | 751.35B 7.18% | 707.78B 5.80% | 729.84B 3.12% | 728.75B 0.15% | 740.25B 1.58% | 755.33B 2.04% | 808.66B 7.06% | 816.92B 1.02% | 840.82B 2.93% | 837.61B 0.38% | 912.97B 9.00% | 956.90B 4.81% | 1.02T 6.98% | 1.03T 0.84% | 912.97B 11.56% | 908.15B 0.53% | 903.91B 0.47% | 965.67B 6.83% | 981.24B 1.61% | 956.83B 2.49% | |
net receivables | 45.75B - | 50.29B 9.91% | 49.38B 1.81% | 51.85B 5.00% | 49.98B 3.61% | 60.18B 20.42% | 57.63B 4.23% | 61.66B 6.99% | 58.27B 5.51% | 61.22B 5.07% | 61.06B 0.26% | 64.97B 6.41% | 60.80B 6.42% | 61.95B 1.90% | 61.00B 1.53% | 68.45B 12.20% | 63.49B 7.25% | 68.67B 8.15% | 59.36B 13.55% | 65.60B 10.51% | 61.01B 7.00% | 65.00B 6.53% | 66.20B 1.86% | 70.37B 6.30% | 64.74B 8.00% | 65.54B 1.23% | 68.98B 5.25% | 72.45B 5.04% | 63.53B 12.31% | 72.02B 13.36% | 58.20B 19.18% | 66.64B 14.49% | 71.17B 6.81% | 80.21B 12.70% | 68.96B 14.03% | 82.94B 20.27% | 87.63B 5.66% | 79.76B 8.99% | 68.96B 13.54% | 78.11B 13.28% | 76.92B 1.53% | 85.71B 11.42% | 89.10B 3.96% | 101.06B 13.42% | |
other assets | 7M - | 5M 28.57% | 10M 100% | 9M 10% | 8M 11.11% | 8M 0% | 8M 0% | 8M 0% | 9M 12.50% | 6M 33.33% | 8M 33.33% | 11M 37.50% | 7M 36.36% | 7M 0% | 7M 0% | 8M 14.29% | 7M 12.50% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 10M 42.86% | 8M 20% | 10M 25% | 8M 20% | 9M 12.50% | 9M 0% | 8M 11.11% | 7M 12.50% | 7M 0% | 8M 14.29% | 9M 12.50% | 9M 0% | 7M 22.22% | 6M 14.29% | 10M 66.67% | ||||
other current assets | 21.86B - | 20.47B 6.38% | 24.10B 17.76% | 23.74B 1.49% | 23.29B 1.92% | 19.27B 17.25% | 22.34B 15.92% | 17.12B 23.36% | 19.98B 16.72% | 19.37B 3.05% | 22.16B 14.36% | 17.84B 19.50% | 23.90B 33.99% | 19.13B 19.97% | 22.01B 15.08% | 18.19B 17.37% | 17.57B 3.38% | 16.89B 3.91% | 14.81B 12.28% | 15.87B 7.12% | 15.09B 4.92% | 16.57B 9.82% | 17.20B 3.83% | 10.81B 37.18% | 15.48B 43.27% | 14.69B 5.15% | 15.34B 4.43% | 14.56B 5.10% | 16.73B 14.92% | 13.81B 17.45% | 41.19B 198.23% | 47.05B 14.25% | 41.43B 11.95% | 36.63B 11.59% | 67.68B 84.77% | 72.06B 6.47% | 97.83B 35.76% | 63.05B 35.55% | 67.68B 7.34% | 65.15B 3.74% | 58.65B 9.97% | 56.55B 3.59% | 73.70B 30.32% | 56.66B 23.11% | |
other current liabilities | 132.42B - | 160.09B 20.90% | 174.87B 9.23% | 185.22B 5.92% | 175.40B 5.30% | 149.92B 14.53% | 136.67B 8.84% | 155.99B 14.14% | 139.39B 10.64% | 166.12B 19.17% | 142.06B 14.48% | 129.74B 8.67% | 162.46B 25.22% | 155.05B 4.56% | 131.94B 14.90% | 156.84B 18.87% | 160.84B 2.55% | 195.78B 21.73% | 224.73B 14.78% | 230.46B 2.55% | 196.63B 14.68% | 200.39B 1.91% | 131.84B 34.21% | 111.22B 15.64% | 156.84B 41.02% | 187.61B 19.61% | 173.56B 7.48% | 174.62B 0.61% | 165.90B 4.99% | 160.11B 3.49% | 122.96B 23.20% | 148.83B 21.04% | 152.75B 2.63% | 179.49B 17.51% | 148.64B 17.19% | 142.53B 4.11% | 167.71B 17.66% | 163.00B 2.81% | 148.64B 8.81% | 194.48B 30.84% | 210.60B 8.29% | 139.37B 33.82% | 96.45B 30.80% | 90.45B 6.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 123.88B - | 125.75B 1.51% | 121.96B 3.01% | 130.66B 7.13% | 131.50B 0.64% | 149.30B 13.54% | 149.33B 0.02% | 145.84B 2.34% | 141.25B 3.14% | 128.01B 9.38% | 123.96B 3.17% | 124.88B 0.74% | 130.31B 4.35% | 132.92B 2.00% | 132.16B 0.58% | 133.96B 1.37% | 152.43B 13.78% | 154.84B 1.58% | 162.11B 4.70% | 163.96B 1.14% | 161.47B 1.52% | 161.31B 0.10% | 167.45B 3.81% | 171.18B 2.23% | 177.49B 3.69% | 173.49B 2.25% | 179.93B 3.71% | 185.59B 3.15% | 185.73B 0.08% | 197.82B 6.51% | 204.41B 3.33% | 53.27B 73.94% | 65.81B 23.54% | 67.09B 1.95% | 69.91B 4.20% | 240.51B 244.04% | 243.30B 1.16% | 237.98B 2.18% | 241.81B 1.61% | 252.10B 4.26% | 243.46B 3.43% | 64.16B 73.64% | 66.48B 3.61% | 67.70B 1.83% | |
other non current liabilities | 133.84B - | 135.63B 1.34% | 132.17B 2.55% | 134.22B 1.54% | 135.16B 0.71% | 137.71B 1.88% | 138.10B 0.29% | 138.22B 0.09% | 139.07B 0.61% | 139.05B 0.01% | 136.24B 2.02% | 135.96B 0.21% | 127.66B 6.10% | 126.58B 0.85% | 126.19B 0.31% | 126.68B 0.39% | 129.22B 2.00% | 126.23B 2.31% | 141.05B 11.74% | 141.70B 0.46% | 142.50B 0.57% | 142.39B 0.08% | 141.49B 0.63% | 142.45B 0.68% | 143.54B 0.76% | 143.53B 0.00% | 144.23B 0.48% | 144.34B 0.08% | 145.36B 0.70% | 146.74B 0.95% | 146.78B 0.02% | 147.74B 0.66% | 148.93B 0.80% | 131.36B 11.80% | 135.07B 2.83% | 136.13B 0.79% | 137.67B 1.13% | 137.34B 0.24% | 135.07B 1.65% | 139.92B 3.59% | 142.09B 1.55% | 148.02B 4.17% | 116.15B 21.53% | 117.10B 0.82% | |
othertotal stockholders equity | 38.19B - | 38.40B 0.56% | 38.47B 0.19% | 39.12B 1.68% | 39.81B 1.77% | 47.60B 19.56% | 48.41B 1.69% | 45.36B 6.29% | 44.15B 2.67% | 33.62B 23.85% | 32.06B 4.66% | 33.69B 5.10% | 37.64B 11.71% | 36.86B 2.07% | 37.36B 1.36% | 38.13B 2.06% | 38.77B 1.68% | 38.21B 1.45% | 38.49B 0.74% | 39.25B 1.97% | 36.17B 7.85% | 34.04B 5.91% | 33.63B 1.20% | 33.62B 0.02% | 33.88B 0.77% | 29.11B 14.09% | 30.05B 3.24% | 32.33B 7.60% | 33.60B 3.92% | 39.77B 18.38% | 41.39B 4.06% | -302.06B 829.81% | -288.80B 4.39% | -288.08B 0.25% | -279.14B 3.11% | 44.73B 116.02% | 35.77B 20.04% | 33.50B 6.33% | 43.28B 29.18% | 41.61B 3.86% | 40.66B 2.27% | 30.61B 24.71% | 30.11B 1.65% | 3M 99.99% | |
preferred stock | 30.24B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 997.98B - | 998.46B 0.05% | 1.03T 2.82% | 1.01T 1.43% | 1.01T 0.14% | 1.02T 0.71% | 1.02T 0.13% | 1.02T 0.13% | 1.02T 0.55% | 1.05T 2.68% | 1.05T 0.03% | 1.06T 0.65% | 1.06T 0.03% | 1.07T 0.98% | 1.07T 0.09% | 1.08T 0.85% | 1.07T 0.87% | 1.08T 1.44% | 1.09T 0.97% | 1.09T 0.09% | 1.09T 0.07% | 1.11T 1.24% | 1.10T 0.18% | 1.10T 0.11% | 1.10T 0.33% | 1.10T 0.03% | 1.09T 0.52% | 1.10T 0.23% | 1.10T 0.44% | 1.11T 1.02% | 1.11T 0.34% | 1.12T 1.45% | 1.12T 0.19% | 1.13T 0.81% | 1.13T 0.34% | 1.13T 0.13% | 1.13T 0.06% | 1.15T 1.64% | 1.13T 1.80% | 1.14T 1.18% | 1.15T 0.46% | 1.21T 5.41% | 1.18T 2.55% | 1.18T 0.11% | |
retained earnings | 171.24B - | 168.75B 1.45% | 173.67B 2.91% | 176.81B 1.81% | 171.46B 3.02% | 170.45B 0.59% | 168.13B 1.36% | 176.58B 5.03% | 173.80B 1.57% | 172.90B 0.52% | 169.29B 2.09% | 171.88B 1.53% | 162.03B 5.73% | 161.84B 0.11% | 161.71B 0.08% | 160.74B 0.60% | 159.60B 0.71% | 159.27B 0.21% | 165.83B 4.12% | 169.18B 2.02% | 161.33B 4.64% | 161.79B 0.28% | 165.79B 2.48% | 172.54B 4.07% | 176.36B 2.22% | 175.23B 0.64% | 186.65B 6.52% | 192.64B 3.21% | 184.82B 4.06% | 181.21B 1.96% | 182.76B 0.86% | 184.42B 0.91% | 171.16B 7.19% | 170.44B 0.42% | 161.50B 5.25% | 132.62B 17.88% | 95.03B 28.34% | 82.34B 13.36% | 161.50B 96.13% | 133.53B 17.32% | 142.69B 6.86% | 139.15B 2.48% | 163.96B 17.82% | 181.67B 10.80% | |
short term debt | 16.12B - | 15.82B 1.86% | 16.52B 4.42% | 16.52B 0.01% | 15.92B 3.63% | 16.04B 0.70% | 17.14B 6.86% | 17.13B 0.05% | 16.43B 4.09% | 16.13B 1.82% | 17.63B 9.30% | 17.63B 0% | 16.33B 7.38% | 16.13B 1.22% | 16.43B 1.86% | 16.13B 1.83% | 15.93B 1.23% | 15.63B 1.88% | 11.93B 23.68% | 11.63B 2.52% | 11.93B 2.58% | 11.63B 2.52% | 12.93B 11.18% | 12.63B 2.32% | 12.53B 0.78% | 11.83B 5.59% | 8.39B 29.08% | 7.69B 8.34% | 7.39B 3.89% | 7.08B 4.19% | 5.98B 15.54% | 5.38B 10.02% | 1.88B 65.04% | 1.28B 31.90% | 13.38B 944.57% | 22.58B 68.76% | 42.28B 87.24% | 31.37B 25.80% | 13.38B 57.35% | 1.18B 91.16% | 1.23B 4.23% | 100.91B 8,083.70% | 103.43B 2.50% | 89.15B 13.80% | |
short term investments | -34.96B - | -34.78B 0.53% | -47.14B 35.55% | -52.24B 10.82% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 38.54B - | 36.14B 6.22% | 34.21B 5.35% | 34.58B 1.06% | 35.02B 1.28% | 33.58B 4.11% | 33.24B 1.01% | 33.99B 2.25% | 34.50B 1.51% | 37.56B 8.87% | 38.64B 2.88% | 36.76B 4.87% | 36.66B 0.29% | 38.21B 4.24% | 37.99B 0.57% | 36.93B 2.79% | 38.73B 4.86% | 37.32B 3.64% | 43.81B 17.40% | 43.62B 0.43% | 44.73B 2.54% | 44.57B 0.37% | 44.61B 0.10% | 44.74B 0.29% | 44.59B 0.35% | 44.78B 0.44% | 44.53B 0.56% | 43.67B 1.92% | 43.18B 1.12% | 40.30B 6.67% | 39.51B 1.96% | 38.40B 2.82% | 42.95B 11.87% | 39.27B 8.59% | 40.17B 2.29% | 36.46B 9.22% | 40.13B 10.05% | 48.32B 20.42% | 40.17B 16.88% | 45.52B 13.32% | 45.80B 0.62% | 50.08B 9.34% | 48.65B 2.84% | 50.80B 4.41% | |
tax payables | 7.85B - | 7.80B 0.60% | 7.03B 9.92% | 14.85B 111.42% | 15.07B 1.44% | 19.85B 31.77% | 5.87B 70.42% | 10.64B 81.20% | 7.88B 25.97% | 8.29B 5.26% | 5.90B 28.80% | 7.71B 30.58% | 7.15B 7.25% | 8.24B 15.26% | 6.60B 19.87% | 9.59B 45.21% | 10.35B 7.95% | 13.53B 30.76% | 10.49B 22.51% | 13.78B 31.41% | 4.54B 67.04% | 7.48B 64.62% | 7.37B 1.48% | 13.05B 77.11% | 16.92B 29.68% | 17.92B 5.92% | 12.46B 30.44% | 15.94B 27.87% | 11.88B 25.45% | 11.82B 0.55% | 7.62B 35.55% | 9.10B 19.46% | 5.57B 38.78% | 8.90B 59.78% | 4.55B 48.89% | 6.05B 33.08% | 5.09B 15.96% | 8.94B 75.77% | 4.55B 49.13% | 34.60B 660.72% | 39.61B 14.46% | 26.92B 32.03% | 19.14B 28.89% | ||
total assets | 1.43T - | 1.44T 0.39% | 1.48T 2.89% | 1.54T 3.94% | 1.51T 1.87% | 1.48T 2.11% | 1.44T 2.65% | 1.47T 2.06% | 1.46T 0.36% | 1.51T 3.06% | 1.49T 1.00% | 1.48T 0.64% | 1.50T 1.03% | 1.52T 1.20% | 1.53T 0.56% | 1.56T 2.38% | 1.56T 0.41% | 1.59T 2.08% | 1.57T 1.09% | 1.58T 0.79% | 1.54T 2.47% | 1.57T 1.83% | 1.54T 2.22% | 1.53T 0.49% | 1.57T 2.28% | 1.59T 1.75% | 1.55T 2.50% | 1.59T 2.38% | 1.57T 1.17% | 1.60T 1.54% | 1.62T 1.37% | 1.64T 1.50% | 1.65T 0.80% | 1.66T 0.11% | 1.72T 3.69% | 1.79T 4.00% | 1.85T 3.76% | 1.81T 2.60% | 1.72T 4.85% | 1.81T 5.28% | 1.80T 0.40% | 1.86T 3.02% | 1.80T 2.75% | 1.80T 0.16% | |
total current assets | 274.12B - | 279.80B 2.07% | 298.94B 6.84% | 362.96B 21.42% | 331.36B 8.71% | 275.92B 16.73% | 238.31B 13.63% | 272.03B 14.15% | 265.18B 2.52% | 292.74B 10.39% | 280.20B 4.28% | 264.84B 5.48% | 275.14B 3.89% | 278.63B 1.27% | 288.96B 3.70% | 315.46B 9.17% | 298.07B 5.51% | 314.18B 5.41% | 272.61B 13.23% | 282.45B 3.61% | 245.45B 13.10% | 260.62B 6.18% | 221.56B 14.99% | 211.41B 4.58% | 243.86B 15.35% | 275.40B 12.94% | 235.04B 14.66% | 264.69B 12.61% | 241.66B 8.70% | 245.34B 1.52% | 265.18B 8.09% | 272.82B 2.88% | 268.94B 1.42% | 251.67B 6.42% | 308.04B 22.40% | 380.16B 23.41% | 440.25B 15.81% | 370.65B 15.81% | 308.04B 16.89% | 369.67B 20.01% | 365.55B 1.11% | 414.51B 13.39% | 392.73B 5.25% | 389.60B 0.80% | |
total current liabilities | 179.38B - | 209.00B 16.51% | 220.26B 5.38% | 239.04B 8.53% | 232.70B 2.65% | 223.65B 3.89% | 194.10B 13.21% | 209.90B 8.14% | 192.63B 8.23% | 221.20B 14.83% | 193.60B 12.48% | 178.88B 7.60% | 217.77B 21.74% | 212.12B 2.59% | 183.39B 13.54% | 208.96B 13.94% | 215.97B 3.36% | 262.43B 21.51% | 273.10B 4.07% | 282.32B 3.38% | 242.24B 14.20% | 252.41B 4.20% | 179.61B 28.84% | 160.81B 10.47% | 212.81B 32.33% | 253.57B 19.16% | 221.02B 12.84% | 220.21B 0.37% | 210.56B 4.38% | 212.59B 0.96% | 170.45B 19.82% | 185.41B 8.77% | 197.80B 6.69% | 240.65B 21.66% | 217.54B 9.60% | 231.99B 6.64% | 277.81B 19.75% | 249.28B 10.27% | 217.54B 12.73% | 261.97B 20.42% | 250.50B 4.38% | 290.16B 15.83% | 272.76B 6.00% | 259.37B 4.91% | |
total debt | 810.35B - | 786.53B 2.94% | 815.88B 3.73% | 849.68B 4.14% | 830.26B 2.29% | 789.92B 4.86% | 782.25B 0.97% | 790.35B 1.04% | 804.35B 1.77% | 831.27B 3.35% | 853.05B 2.62% | 854.00B 0.11% | 842.87B 1.30% | 867.89B 2.97% | 905.36B 4.32% | 915.18B 1.08% | 899.16B 1.75% | 888.08B 1.23% | 834.84B 6.00% | 832.76B 0.25% | 843.98B 1.35% | 863.00B 2.25% | 899.61B 4.24% | 902.55B 0.33% | 879.85B 2.52% | 871.20B 0.98% | 846.17B 2.87% | 874.43B 3.34% | 870.63B 0.43% | 887.63B 1.95% | 947.54B 6.75% | 950.35B 0.30% | 964.90B 1.53% | 943.21B 2.25% | 1.04T 10.04% | 1.13T 8.63% | 1.21T 7.63% | 1.20T 1.29% | 1.04T 13.35% | 1.10T 5.62% | 1.09T 0.56% | 1.19T 9.23% | 1.17T 2.13% | 1.15T 1.54% | |
total investments | 65.04B - | 62.47B 3.96% | 57.66B 7.69% | 58.01B 0.60% | 60.16B 3.71% | 64.60B 7.37% | 66.81B 3.44% | 63.13B 5.51% | 60.35B 4.40% | 55.27B 8.43% | 53.72B 2.80% | 55.22B 2.79% | 64.30B 16.45% | 66.77B 3.85% | 67.01B 0.35% | 67.56B 0.82% | 86.75B 28.41% | 88.17B 1.64% | 93.46B 6.00% | 94.17B 0.76% | 91.32B 3.03% | 92.33B 1.11% | 97.93B 6.07% | 98.06B 0.14% | 104.61B 6.67% | 101.69B 2.79% | 102.45B 0.75% | 106.55B 4.00% | 107.48B 0.87% | 111.66B 3.89% | 116.60B 4.42% | 117.81B 1.03% | 119.95B 1.82% | 119.95B 0.00% | 119.66B 0.24% | 119.83B 0.14% | 121.44B 1.35% | 115.64B 4.78% | 119.66B 3.48% | 125.91B 5.22% | 116.64B 7.36% | 118.48B 1.57% | 119.13B 0.55% | 117.24B 1.58% | |
total liabilities | 1.11T - | 1.12T 0.71% | 1.15T 3.27% | 1.21T 4.74% | 1.18T 2.01% | 1.14T 3.97% | 1.10T 3.34% | 1.12T 2.19% | 1.12T 0.15% | 1.18T 4.98% | 1.17T 0.86% | 1.15T 1.21% | 1.17T 1.80% | 1.19T 1.58% | 1.20T 0.68% | 1.23T 3.02% | 1.23T 0.51% | 1.26T 2.66% | 1.24T 1.91% | 1.25T 0.65% | 1.22T 2.28% | 1.25T 2.42% | 1.21T 3.08% | 1.19T 1.21% | 1.22T 2.55% | 1.26T 2.68% | 1.20T 4.25% | 1.23T 2.35% | 1.22T 0.98% | 1.24T 1.70% | 1.26T 1.52% | 1.28T 1.53% | 1.31T 2.48% | 1.31T 0.32% | 1.38T 4.81% | 1.47T 6.96% | 1.59T 7.71% | 1.55T 2.12% | 1.38T 11.33% | 1.50T 8.70% | 1.48T 1.04% | 1.53T 3.14% | 1.45T 5.05% | 1.43T 1.11% | |
total liabilities and stockholders equity | 1.43T - | 1.44T 0.39% | 1.48T 2.89% | 1.54T 3.94% | 1.51T 1.87% | 1.48T 2.11% | 1.44T 2.65% | 1.47T 2.06% | 1.46T 0.36% | 1.51T 3.06% | 1.49T 1.00% | 1.48T 0.64% | 1.50T 1.03% | 1.52T 1.20% | 1.53T 0.56% | 1.56T 2.38% | 1.56T 0.41% | 1.59T 2.08% | 1.57T 1.09% | 1.58T 0.79% | 1.54T 2.47% | 1.57T 1.83% | 1.54T 2.22% | 1.53T 0.49% | 1.57T 2.28% | 1.59T 1.75% | 1.55T 2.50% | 1.59T 2.38% | 1.57T 1.17% | 1.60T 1.54% | 1.62T 1.37% | 1.64T 1.50% | 1.65T 0.80% | 1.66T 0.11% | 1.72T 3.69% | 1.79T 4.00% | 1.85T 3.76% | 1.81T 2.60% | 1.72T 4.85% | 1.81T 5.28% | 1.80T 0.40% | 1.86T 3.02% | 1.80T 2.75% | 1.80T 0.16% | |
total non current assets | 1.16T - | 1.16T 0.00% | 1.18T 1.93% | 1.18T 0.47% | 1.18T 0.23% | 1.20T 2.00% | 1.20T 0.14% | 1.20T 0.34% | 1.20T 0.13% | 1.22T 1.44% | 1.21T 0.22% | 1.22T 0.48% | 1.22T 0.41% | 1.24T 1.19% | 1.24T 0.15% | 1.25T 0.79% | 1.26T 0.88% | 1.27T 1.30% | 1.30T 1.90% | 1.30T 0.20% | 1.30T 0.16% | 1.31T 1.01% | 1.32T 0.32% | 1.32T 0.20% | 1.32T 0.19% | 1.32T 0.32% | 1.32T 0.04% | 1.33T 0.55% | 1.33T 0.34% | 1.35T 1.54% | 1.35T 0.15% | 1.37T 1.23% | 1.39T 1.24% | 1.40T 1.38% | 1.41T 0.33% | 1.41T 0.25% | 1.41T 0.50% | 1.43T 1.51% | 1.41T 1.74% | 1.44T 2.06% | 1.44T 0.22% | 1.44T 0.38% | 1.41T 2.03% | 1.41T 0.01% | |
total non current liabilities | 928.07B - | 906.33B 2.34% | 931.53B 2.78% | 967.37B 3.85% | 949.50B 1.85% | 911.60B 3.99% | 903.21B 0.92% | 911.45B 0.91% | 926.99B 1.70% | 954.19B 2.93% | 971.66B 1.83% | 972.32B 0.07% | 954.20B 1.86% | 978.35B 2.53% | 1.02T 3.76% | 1.03T 1.05% | 1.01T 1.30% | 998.69B 1.36% | 963.96B 3.48% | 962.83B 0.12% | 974.55B 1.22% | 993.76B 1.97% | 1.03T 3.46% | 1.03T 0.41% | 1.01T 2.08% | 1.00T 0.79% | 982.01B 2.08% | 1.01T 2.96% | 1.01T 0.25% | 1.03T 1.85% | 1.09T 5.94% | 1.09T 0.40% | 1.11T 1.76% | 1.07T 3.48% | 1.16T 8.04% | 1.24T 7.02% | 1.31T 5.46% | 1.30T 0.39% | 1.16T 11.06% | 1.23T 6.50% | 1.23T 0.33% | 1.24T 0.56% | 1.18T 4.83% | 1.18T 0.23% | |
total stockholders equity | 327.06B - | 324.80B 0.69% | 329.78B 1.53% | 333.57B 1.15% | 328.92B 1.40% | 335.69B 2.06% | 334.17B 0.45% | 339.58B 1.62% | 335.59B 1.17% | 324.16B 3.41% | 318.99B 1.60% | 323.21B 1.32% | 317.31B 1.83% | 316.34B 0.30% | 316.72B 0.12% | 316.51B 0.06% | 316.01B 0.16% | 315.12B 0.28% | 321.96B 2.17% | 326.07B 1.28% | 315.15B 3.35% | 313.46B 0.53% | 317.06B 1.15% | 323.80B 2.12% | 327.88B 1.26% | 321.97B 1.80% | 334.34B 3.84% | 342.61B 2.47% | 336.06B 1.91% | 338.62B 0.76% | 341.79B 0.94% | 346.48B 1.37% | 326.93B 5.64% | 324.86B 0.63% | 322.41B 0.75% | 294.99B 8.51% | 248.44B 15.78% | 233.49B 6.02% | 322.41B 38.09% | 292.78B 9.19% | 300.99B 2.81% | 307.89B 2.29% | 334.63B 8.68% | 347.54B 3.86% |
All numbers in (except ratios and percentages)