4527

JP:CO:ROHTO

ロート製薬株式会社

  • Stock

Last Close

3,397.00

13/11 06:30

Market Cap

779.09B

Beta: -

Volume Today

679K

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
account payables
12.35B
-
11.75B
4.85%
12.28B
4.52%
12.53B
1.99%
11.98B
4.35%
10.20B
14.87%
12.27B
20.23%
11.15B
9.05%
10.94B
1.92%
9.80B
10.47%
10.20B
4.16%
10.78B
5.65%
10.60B
1.64%
9.59B
9.53%
11.21B
16.82%
12.10B
7.93%
12.81B
5.93%
12.10B
5.58%
13.71B
13.37%
13.29B
3.12%
12.51B
5.82%
11.01B
12.06%
11.66B
5.97%
11.82B
1.37%
12.41B
5.01%
11.32B
8.78%
12.51B
10.51%
12.44B
0.60%
12.44B
0.03%
9.60B
22.77%
13.54B
41.02%
14.37B
6.10%
15.63B
8.79%
13.66B
12.61%
18.12B
32.64%
17.30B
4.53%
17.80B
2.87%
16.02B
9.95%
18.12B
13.07%
18.61B
2.69%
22.41B
20.47%
21.12B
5.76%
25.85B
22.40%
accumulated other comprehensive income loss
28.56B
-
30.84B
8.00%
38.40B
24.50%
cash and cash equivalents
20.51B
-
23.03B
12.27%
23.08B
0.22%
19.77B
14.32%
21.96B
11.08%
25.73B
17.16%
31.73B
23.30%
26.68B
15.90%
23.64B
11.43%
23.07B
2.38%
23.43B
1.57%
18.50B
21.04%
24.91B
34.60%
23.92B
3.95%
23.66B
1.08%
24.31B
2.73%
27.71B
13.99%
30.53B
10.18%
32.72B
7.15%
30.80B
5.86%
34.25B
11.19%
37.86B
10.54%
36.87B
2.61%
37.47B
1.65%
41.15B
9.82%
45.31B
10.09%
44.42B
1.96%
47.06B
5.94%
49.20B
4.55%
52.96B
7.65%
58.34B
10.16%
69.58B
19.27%
67.40B
3.14%
72.79B
7.99%
77.25B
6.13%
78.22B
1.25%
77.64B
0.74%
79.95B
2.98%
77.25B
3.37%
79.34B
2.70%
81.88B
3.20%
89.21B
8.96%
73.62B
17.47%
cash and short term investments
20.51B
-
23.03B
12.27%
23.08B
0.22%
19.77B
14.32%
21.96B
11.08%
25.73B
17.16%
31.73B
23.30%
26.68B
15.90%
23.64B
11.43%
23.07B
2.38%
23.43B
1.57%
18.50B
21.04%
24.91B
34.60%
23.92B
3.95%
23.66B
1.08%
24.31B
2.73%
27.71B
13.99%
30.53B
10.18%
32.72B
7.15%
30.80B
5.86%
34.25B
11.19%
37.86B
10.54%
36.87B
2.61%
37.47B
1.65%
41.15B
9.82%
45.31B
10.09%
44.42B
1.96%
47.06B
5.94%
49.20B
4.55%
52.96B
7.65%
58.34B
10.16%
69.58B
19.27%
67.40B
3.14%
72.79B
7.99%
77.25B
6.13%
78.22B
1.25%
77.64B
0.74%
79.95B
2.98%
77.25B
3.37%
79.34B
2.70%
81.88B
3.20%
89.21B
8.96%
73.62B
17.47%
common stock
6.41B
-
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.41B
0%
6.42B
0.06%
6.42B
0%
6.42B
0%
6.42B
0%
6.42B
0%
6.42B
0%
6.42B
0%
6.42B
0%
6.44B
0.41%
6.44B
0%
6.45B
0.08%
6.45B
0%
6.45B
0%
6.50B
0.90%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
6.50B
0%
deferred revenue
25.17B
-
31.15B
23.78%
23.84B
23.47%
26.91B
12.89%
29.28B
8.78%
33.81B
15.48%
28.19B
16.63%
29.98B
6.34%
32.83B
9.50%
37.14B
13.15%
27.05B
27.16%
26.08B
3.59%
26.30B
0.84%
32.14B
22.20%
25.34B
21.15%
27.92B
10.19%
29.99B
7.40%
34.94B
16.52%
29.20B
16.41%
31.61B
8.22%
31.80B
0.61%
35.62B
12.01%
29.27B
17.84%
32.01B
9.38%
31.15B
2.69%
36.77B
18.06%
27.59B
24.97%
29.27B
6.10%
26.81B
8.41%
34.55B
28.85%
18.62B
46.12%
20.32B
9.17%
20.21B
0.54%
22.54B
11.50%
24.61B
9.17%
25.18B
2.34%
26.45B
5.06%
30.59B
15.64%
28.59B
-
5.78B
79.77%
5.07B
12.33%
4.08B
19.60%
deferred revenue non current
2.76B
-
4.66B
-
5.38B
-
5.20B
-
5.46B
-
5.33B
-
6.27B
-
5.13B
-
3.39B
-
3.15B
-
deferrred tax liabilities non current
2.14B
-
3.26B
-
2.30B
-
2.49B
-
3.52B
-
255M
-
373M
-
639M
-
1.45B
-
1.17B
-
1.60B
-
goodwill
622M
-
575M
7.56%
773M
34.43%
1.49B
92.88%
1.45B
3.09%
1.33B
8.24%
1.22B
8.14%
1.13B
6.90%
1.06B
6.88%
1.13B
7.01%
1.06B
6.37%
892M
15.69%
850M
4.71%
735M
13.53%
730M
0.68%
695M
4.79%
664M
4.46%
1.50B
126.36%
1.40B
6.59%
1.21B
13.82%
1.15B
4.71%
1.08B
6.07%
1.42B
30.84%
1.36B
4.30%
1.22B
9.81%
3.37B
175.80%
3.16B
6.26%
3.07B
2.85%
2.97B
3.22%
4.01B
35.02%
3.94B
1.94%
3.82B
2.97%
5.57B
45.90%
2.95B
46.98%
2.85B
3.45%
2.76B
3.37%
2.66B
3.48%
2.56B
3.61%
2.85B
11.23%
2.37B
16.83%
2.28B
4.05%
2.29B
0.40%
47.99B
2,000.31%
goodwill and intangible assets
1.94B
-
2.83B
46.07%
2.90B
2.62%
5.06B
74.29%
4.92B
2.67%
4.38B
11.11%
4.08B
6.67%
3.86B
5.58%
3.61B
6.28%
3.50B
3.10%
3.26B
7.02%
2.87B
12.01%
2.77B
3.39%
2.66B
3.79%
2.57B
3.34%
2.51B
2.41%
2.40B
4.58%
4.11B
71.38%
3.89B
5.38%
3.65B
6.17%
3.47B
4.74%
3.56B
2.62%
3.88B
8.84%
3.91B
0.77%
3.69B
5.75%
5.32B
44.31%
5.02B
5.55%
4.95B
1.41%
5.82B
17.53%
7.54B
29.47%
7.45B
1.17%
7.32B
1.73%
9.32B
27.41%
9.29B
0.34%
9.29B
0.02%
9.81B
5.60%
9.65B
1.65%
9.56B
0.90%
9.29B
2.83%
9.33B
0.42%
9.13B
2.17%
2.29B
74.96%
47.99B
2,000.31%
intangible assets
1.31B
-
2.25B
71.46%
2.13B
5.50%
3.57B
67.54%
3.48B
2.50%
3.05B
12.31%
2.87B
6.03%
2.72B
5.02%
2.56B
6.02%
2.37B
7.27%
2.20B
7.34%
1.97B
10.24%
1.92B
2.79%
1.93B
0.52%
1.84B
4.36%
1.82B
1.46%
1.73B
4.62%
2.60B
50.32%
2.48B
4.68%
2.44B
1.85%
2.32B
4.76%
2.48B
6.94%
2.46B
0.77%
2.55B
3.69%
2.46B
3.60%
1.95B
21.00%
1.86B
4.32%
1.88B
1.02%
2.85B
51.44%
3.52B
23.67%
3.51B
0.28%
3.50B
0.34%
3.75B
7.23%
6.34B
68.92%
6.44B
1.58%
7.05B
9.57%
6.99B
0.94%
7.00B
0.13%
6.44B
7.99%
6.96B
8.06%
6.85B
1.52%
inventory
22.55B
-
21.38B
5.18%
23.99B
12.22%
25.14B
4.76%
26.31B
4.69%
22.57B
14.24%
23.74B
5.21%
24.96B
5.11%
26.01B
4.23%
23.04B
11.45%
25.54B
10.88%
25.40B
0.54%
25.52B
0.47%
23.61B
7.50%
25.43B
7.72%
26.12B
2.72%
27.26B
4.35%
26.23B
3.79%
30.25B
15.33%
32.24B
6.58%
32.74B
1.56%
30.26B
7.57%
31.27B
3.32%
30.88B
1.24%
31.95B
3.48%
30.63B
4.15%
33.21B
8.45%
34.20B
2.96%
33.64B
1.61%
27.93B
17.00%
30.78B
10.22%
32.47B
5.48%
34.75B
7.02%
33.53B
3.51%
40.00B
19.31%
42.48B
6.18%
43.43B
2.24%
41.06B
5.45%
40.00B
2.58%
48.59B
21.46%
48.50B
0.18%
46.66B
3.79%
59.80B
28.17%
long term debt
1.01B
-
1.67B
65.28%
1.78B
6.84%
1.55B
12.75%
1.36B
12.49%
1.07B
20.97%
1.07B
0.28%
1.22B
13.63%
1.15B
5.75%
994M
13.34%
983M
1.11%
936M
4.78%
1.80B
91.88%
1.76B
1.73%
2.22B
25.78%
1.83B
17.34%
1.75B
4.85%
1.70B
2.52%
1.62B
4.94%
1.57B
2.97%
1.52B
3.44%
1.42B
6.07%
1.22B
14.04%
1.42B
16.34%
1.37B
3.65%
5.19B
278.28%
5.22B
0.66%
6.67B
27.72%
6.33B
5.07%
5.79B
8.64%
7.11B
22.93%
9.33B
31.09%
12.98B
39.20%
13.35B
2.83%
12.76B
4.43%
11.53B
9.63%
10.99B
4.67%
7.52B
31.62%
12.76B
69.76%
5.82B
54.36%
5.27B
9.45%
5.19B
1.57%
19.33B
272.49%
long term investments
24.80B
-
26.19B
-
23.98B
-
30.70B
-
35.13B
-
31.37B
-
26.98B
-
29.59B
-
38.95B
-
37.85B
2.81%
27.47B
27.43%
40.01B
45.64%
39.32B
-
41.22B
-
44.34B
7.57%
48.28B
8.90%
net debt
-8.52B
-
-13.15B
54.35%
-14.39B
9.45%
-9.20B
36.03%
-11.37B
23.53%
-16.31B
43.45%
-24.35B
49.28%
-19.26B
20.88%
-17.46B
9.37%
-17.63B
0.96%
-18.11B
2.75%
-13.60B
24.93%
-19.60B
44.12%
-18.81B
4.03%
-17.92B
4.72%
-18.25B
1.84%
-21.65B
18.62%
-24.68B
14.01%
-26.44B
7.12%
-24.43B
7.60%
-28.39B
16.21%
-32.69B
15.16%
-32.46B
0.69%
-34.33B
5.77%
-37.83B
10.19%
-38.01B
0.48%
-36.73B
3.37%
-37.81B
2.94%
-40.53B
7.18%
-44.87B
10.71%
-48.30B
7.65%
-54.77B
13.41%
-46.97B
14.25%
-51.41B
9.46%
-56.45B
9.81%
-60.84B
7.77%
-61.94B
1.81%
-68.26B
10.20%
-56.45B
17.30%
-69.35B
22.84%
-72.25B
4.18%
-78.72B
8.96%
-27.75B
64.74%
net receivables
29.64B
-
31.96B
7.82%
19.30B
39.61%
25.09B
29.99%
29.23B
16.48%
35.88B
22.75%
25.77B
28.17%
31.21B
21.10%
34.28B
9.83%
41.12B
19.96%
28.75B
30.09%
29.47B
2.50%
31.52B
6.95%
40.11B
27.29%
30.79B
23.25%
34.24B
11.22%
36.16B
5.62%
41.42B
14.53%
31.38B
24.24%
32.76B
4.40%
34.21B
4.44%
32.22B
5.83%
28.22B
12.39%
31.41B
11.28%
32.46B
3.34%
32.90B
1.36%
28.08B
14.64%
31.45B
11.99%
30.09B
4.31%
31.21B
3.70%
29.67B
4.93%
47.36B
59.64%
49.74B
5.02%
51.68B
3.90%
53.05B
2.64%
39.96B
24.67%
44.33B
10.94%
39.69B
10.48%
35.45B
10.67%
45.18B
27.44%
73.00B
61.60%
69.11B
5.33%
67.52B
2.30%
other assets
2M
-
2M
0%
2M
0%
2M
0%
1M
50%
3M
200%
1M
66.67%
2M
-
3M
50%
2M
33.33%
1M
50%
1M
0%
2M
100%
1M
50%
2M
100%
1M
50%
1M
0%
1M
0%
3M
200%
1M
66.67%
2M
100%
2M
0%
2M
0%
1M
50%
2M
100%
1M
-
1M
0%
2M
100%
1M
50%
1M
0%
2M
100%
3M
50%
1M
66.67%
3M
200%
2M
33.33%
2M
0%
1M
50%
2M
100%
other current assets
11.09B
-
6.61B
40.44%
8.94B
35.31%
12.14B
35.81%
11.51B
5.25%
9.51B
17.32%
11.13B
17.04%
15.44B
38.69%
17.27B
11.85%
14.52B
15.91%
15.47B
6.54%
17.73B
14.61%
13.93B
21.42%
13.30B
4.54%
17.18B
29.20%
19.79B
15.14%
20.57B
3.98%
16.25B
21.03%
13.75B
15.39%
16.86B
22.67%
13.97B
17.17%
16.07B
15.03%
14.81B
7.85%
15.55B
5.04%
17.60B
13.13%
21.28B
20.91%
16.36B
23.10%
16.71B
2.15%
15.57B
6.81%
20.98B
34.67%
16.30B
22.31%
21.80B
33.76%
20.72B
4.96%
24.68B
19.12%
24.98B
1.21%
25.03B
0.20%
29.25B
16.89%
29.55B
1.00%
24.98B
15.47%
34.64B
38.69%
10.82B
68.77%
9.78B
9.63%
10.74B
9.87%
other current liabilities
5.90B
-
5.52B
6.33%
6.08B
10.05%
6.18B
1.68%
7.09B
14.81%
5.25B
26.05%
6.73B
28.26%
9.09B
35.13%
8.97B
1.34%
7.97B
11.19%
9.06B
13.74%
9.12B
0.61%
8.95B
1.85%
8.34B
6.84%
9.72B
16.61%
9.69B
0.33%
10.09B
4.16%
10.28B
1.80%
10.79B
5.03%
11.77B
9.03%
10.97B
6.78%
10.39B
5.27%
10.55B
1.50%
10.47B
0.68%
12.43B
18.63%
11.91B
4.14%
11.48B
3.63%
11.44B
0.36%
11.72B
2.46%
10.01B
14.61%
22.11B
120.92%
54.87B
148.15%
46.70B
14.88%
49.80B
6.63%
27.55B
44.68%
29.62B
7.52%
30.98B
4.59%
29.37B
5.21%
52.15B
77.59%
31.60B
39.42%
51.08B
61.65%
55.59B
8.84%
67.14B
20.79%
other liabilities
other non current assets
28.75B
-
1.02B
96.46%
27.71B
2,625.17%
26.53B
4.27%
28.04B
5.68%
930M
96.68%
28.63B
2,978.92%
26.77B
6.49%
28.27B
5.59%
486M
98.28%
25.69B
5,185.39%
28.01B
9.03%
30.72B
9.67%
-226M
100.74%
33.83B
15,070.80%
34.07B
0.69%
39.03B
14.57%
-598M
101.53%
39.13B
6,642.64%
39.24B
0.29%
35.65B
9.14%
-24M
100.07%
33.12B
138,095.83%
34.16B
3.15%
32.08B
6.09%
144M
99.55%
31.41B
21,714.58%
31.84B
1.35%
31.45B
1.23%
1.20B
96.19%
38.19B
3,085.40%
5.42B
-
10.68B
97.07%
39.11B
266.22%
39.76B
1.66%
-1.01B
102.54%
40.01B
4,065.31%
49.53B
23.78%
9.23B
81.37%
12.32B
33.49%
17.05B
38.45%
other non current liabilities
7.26B
-
412M
94.32%
6.16B
1,395.15%
6.28B
1.88%
6.72B
7.03%
398M
94.07%
8.59B
2,057.04%
8.00B
6.80%
8.38B
4.69%
273M
96.74%
7.66B
2,705.49%
7.50B
2.09%
8.19B
9.27%
230M
97.19%
8.03B
3,392.61%
8.34B
3.77%
9.58B
14.94%
249M
97.40%
6.95B
2,691.97%
7.03B
1.14%
6.88B
2.12%
1.00B
85.45%
6.81B
580.52%
7.02B
2.99%
7.18B
2.39%
1.32B
81.67%
7.95B
503.72%
8.08B
1.62%
7.81B
3.30%
1.16B
85.20%
6.95B
501.30%
4.84B
30.31%
4.89B
1.05%
4.51B
7.84%
7.24B
60.50%
7.23B
0.10%
7.45B
2.99%
2.60B
65.04%
7.24B
178.03%
7.37B
1.80%
7.24B
1.76%
5.26B
27.32%
12.61B
139.66%
othertotal stockholders equity
5.99B
-
5.33B
10.96%
5.38B
0.86%
5.60B
4.17%
10.24B
82.75%
11.36B
11.00%
12.79B
12.60%
10.60B
17.16%
10.60B
0.02%
5.72B
46.02%
4.34B
24.16%
976M
77.50%
4.66B
377.66%
5.28B
13.34%
5.81B
9.95%
6.11B
5.20%
10.72B
75.34%
8.57B
20.02%
9.19B
7.19%
8.20B
10.73%
6B
26.84%
4.83B
19.42%
4.10B
15.16%
2.22B
45.88%
1.66B
25.18%
792M
52.32%
-338M
142.68%
457M
235.21%
549M
20.13%
3.89B
608.93%
6.29B
61.74%
6.33B
0.64%
6.79B
7.26%
9.59B
41.07%
15.83B
65.15%
20.51B
29.55%
22.01B
7.30%
19.06B
13.40%
15.83B
16.94%
28.64B
80.92%
356M
98.76%
-420M
217.98%
-1.86B
344.05%
preferred stock
property plant equipment net
46.67B
-
48.56B
4.07%
48.71B
0.29%
49.47B
1.56%
50.33B
1.75%
50.37B
0.08%
50.18B
0.38%
50.29B
0.21%
49.53B
1.51%
48.04B
3.00%
47.26B
1.62%
45.92B
2.84%
46.27B
0.78%
45.83B
0.95%
46.20B
0.79%
46.37B
0.37%
46.52B
0.33%
47.19B
1.45%
47.09B
0.22%
48.60B
3.22%
47.93B
1.38%
47.42B
1.07%
46.27B
2.43%
46.08B
0.41%
45.75B
0.72%
48.46B
5.93%
47.98B
0.99%
48.58B
1.25%
49.45B
1.78%
49.79B
0.69%
51.70B
3.84%
59.92B
15.88%
60.00B
0.14%
62.84B
4.73%
66.17B
5.31%
67.76B
2.40%
67.77B
0.01%
66.18B
2.34%
66.17B
0.01%
68.36B
3.30%
68.39B
0.05%
68.61B
0.31%
83.72B
22.02%
retained earnings
85.75B
-
86.50B
0.88%
85.43B
1.24%
88.36B
3.43%
89.60B
1.41%
92.31B
3.03%
92.50B
0.20%
96.05B
3.83%
97.84B
1.87%
98.67B
0.85%
98.91B
0.24%
101.73B
2.85%
104.81B
3.03%
106.30B
1.42%
106.98B
0.63%
110.35B
3.15%
113.55B
2.90%
112.70B
0.75%
114.88B
1.94%
118.76B
3.38%
121.06B
1.94%
119.99B
0.89%
120.26B
0.23%
125.35B
4.23%
129.12B
3.01%
131.99B
2.22%
132.44B
0.34%
136.68B
3.20%
140.06B
2.47%
145.51B
3.89%
147.62B
1.45%
153.64B
4.08%
158.11B
2.91%
162.19B
2.58%
166.79B
2.84%
173.10B
3.78%
179.26B
3.56%
184.00B
2.64%
166.79B
9.35%
197.79B
18.59%
204.62B
3.45%
209.40B
2.34%
214.75B
2.55%
short term debt
10.99B
-
8.22B
25.22%
6.91B
15.90%
9.02B
30.48%
9.23B
2.43%
8.35B
9.59%
6.31B
24.41%
6.21B
1.68%
5.03B
18.95%
4.45B
11.47%
4.34B
2.52%
3.97B
8.50%
3.52B
11.48%
3.35B
4.61%
3.53B
5.19%
4.23B
19.88%
4.32B
2.18%
4.15B
3.91%
4.66B
12.31%
4.80B
3.02%
4.34B
9.54%
3.75B
13.81%
3.18B
15.01%
1.72B
46.09%
1.95B
13.64%
2.10B
7.95%
2.46B
17.01%
2.57B
4.51%
2.34B
9.05%
2.31B
1.24%
2.93B
26.90%
5.49B
87.12%
7.45B
35.77%
8.03B
7.77%
8.04B
0.14%
5.85B
27.23%
4.71B
19.51%
4.18B
11.35%
8.04B
92.58%
4.17B
48.15%
4.36B
4.51%
5.30B
21.68%
26.54B
400.34%
short term investments
-2.08B
-
-1.87B
-
-2.57B
-
-3.20B
-
-2.80B
-
-2.84B
-
-3.10B
-
-3.36B
-
-9.88B
-
-10.25B
3.73%
661M
106.45%
-10.68B
1,715.58%
-5.69B
-
tax assets
2.06B
-
1.94B
-
1.81B
-
1.62B
-
577M
-
2.22B
-
4.29B
-
4.61B
-
-9.88B
-
-10.25B
3.73%
5.30B
151.66%
-10.68B
301.60%
5.37B
-
2M
-
3.87B
193,350%
8.56B
121.22%
tax payables
1.71B
-
2.91B
69.99%
555M
80.94%
1.70B
205.41%
644M
62.01%
2.11B
227.80%
576M
72.71%
1.69B
192.88%
2.29B
35.63%
4.00B
74.65%
978M
75.53%
1.75B
79.24%
1.65B
5.82%
3.01B
82.37%
1.52B
49.35%
2.28B
49.51%
2.73B
19.82%
4.46B
63.14%
3.02B
32.15%
3.68B
21.59%
2.99B
18.68%
4.15B
38.83%
1.91B
54.08%
3.17B
66.26%
4.11B
29.79%
5.73B
39.27%
1.78B
68.89%
2.75B
54.15%
2.72B
0.91%
6.14B
125.50%
2.24B
63.47%
4.63B
106.42%
4.71B
1.86%
3.19B
32.44%
3.93B
23.36%
4.75B
20.79%
5.30B
11.78%
6.23B
17.44%
3.93B
36.93%
5.53B
40.75%
5.78B
4.59%
5.07B
12.33%
4.08B
19.60%
total assets
161.16B
-
162.25B
0.68%
154.64B
4.69%
163.21B
5.54%
172.31B
5.58%
177.51B
3.02%
175.28B
1.26%
179.21B
2.24%
182.61B
1.90%
179.57B
1.66%
169.40B
5.66%
167.90B
0.89%
175.64B
4.61%
181.54B
3.36%
179.67B
1.03%
187.41B
4.31%
199.66B
6.53%
200.84B
0.59%
198.19B
1.32%
204.16B
3.01%
202.23B
0.94%
200.95B
0.63%
194.44B
3.24%
199.47B
2.59%
204.67B
2.61%
215.30B
5.19%
206.49B
4.09%
214.79B
4.02%
215.23B
0.20%
225.79B
4.91%
232.43B
2.94%
261.46B
12.49%
265.06B
1.38%
274.63B
3.61%
293.16B
6.75%
302.37B
3.14%
311.83B
3.13%
309.68B
0.69%
293.16B
5.33%
334.96B
14.26%
342.16B
2.15%
346.18B
1.17%
408.73B
18.07%
total current assets
83.80B
-
82.98B
0.98%
75.32B
9.24%
82.15B
9.07%
89.01B
8.36%
93.69B
5.26%
92.38B
1.40%
98.29B
6.40%
101.20B
2.95%
101.75B
0.55%
93.20B
8.41%
91.11B
2.24%
95.88B
5.24%
100.95B
5.29%
97.07B
3.84%
104.46B
7.62%
111.71B
6.94%
114.43B
2.43%
108.09B
5.54%
112.66B
4.23%
115.17B
2.23%
116.40B
1.07%
111.16B
4.50%
115.31B
3.73%
123.16B
6.80%
130.11B
5.64%
122.07B
6.17%
129.41B
6.01%
128.51B
0.70%
133.07B
3.55%
135.09B
1.51%
155.28B
14.95%
157.88B
1.67%
164.31B
4.07%
177.68B
8.14%
185.68B
4.50%
194.66B
4.83%
190.25B
2.27%
177.68B
6.60%
207.74B
16.92%
214.20B
3.11%
214.76B
0.26%
211.69B
1.43%
total current liabilities
54.40B
-
56.64B
4.12%
49.11B
13.29%
54.64B
11.25%
57.59B
5.40%
57.61B
0.03%
53.49B
7.14%
56.43B
5.49%
57.77B
2.37%
59.36B
2.75%
50.66B
14.65%
49.95B
1.40%
49.37B
1.17%
53.42B
8.21%
49.80B
6.79%
53.94B
8.31%
57.21B
6.08%
61.46B
7.43%
58.37B
5.03%
61.46B
5.29%
59.63B
2.99%
60.76B
1.90%
54.66B
10.04%
56.02B
2.50%
57.94B
3.42%
62.12B
7.21%
54.05B
12.99%
55.73B
3.10%
53.31B
4.34%
56.47B
5.93%
57.20B
1.29%
74.72B
30.63%
69.79B
6.61%
71.49B
2.44%
78.32B
9.55%
77.95B
0.46%
79.94B
2.55%
80.16B
0.28%
78.32B
2.30%
82.97B
5.94%
83.63B
0.80%
87.09B
4.13%
119.54B
37.26%
total debt
11.99B
-
9.88B
17.62%
8.69B
12.06%
10.57B
21.62%
10.59B
0.24%
9.42B
11.05%
7.38B
21.66%
7.42B
0.54%
6.18B
16.79%
5.45B
11.82%
5.32B
2.26%
4.91B
7.82%
5.31B
8.23%
5.12B
3.63%
5.75B
12.29%
6.06B
5.50%
6.07B
0.05%
5.85B
3.51%
6.28B
7.30%
6.37B
1.48%
5.86B
8.03%
5.17B
11.81%
4.41B
14.74%
3.14B
28.75%
3.32B
5.80%
7.29B
119.60%
7.69B
5.37%
9.25B
20.28%
8.68B
6.18%
8.10B
6.64%
10.05B
24.06%
14.82B
47.45%
20.44B
37.93%
21.38B
4.63%
20.80B
2.71%
17.38B
16.44%
15.70B
9.67%
11.69B
25.54%
20.80B
77.91%
9.99B
51.96%
9.63B
3.62%
10.49B
8.95%
45.87B
337.11%
total investments
21.18B
-
22.72B
7.30%
22.96B
1.03%
21.95B
4.37%
22.99B
4.73%
24.32B
5.79%
24.02B
1.26%
22.11B
7.94%
23.14B
4.65%
21.41B
7.50%
20.75B
3.08%
23.18B
11.72%
26.12B
12.69%
27.50B
5.29%
29.90B
8.71%
30.19B
0.99%
35.59B
17.87%
32.33B
9.16%
34.42B
6.47%
34.61B
0.55%
30.96B
10.54%
28.53B
7.86%
28.30B
0.80%
29.21B
3.22%
26.62B
8.89%
23.88B
10.29%
24.16B
1.15%
24.62B
1.91%
24.59B
0.12%
26.23B
6.67%
27.53B
4.96%
29.06B
5.57%
27.60B
5.03%
28.13B
1.93%
29.33B
4.26%
28.77B
1.90%
29.96B
4.14%
33.64B
12.25%
29.33B
12.80%
40.38B
37.66%
41.22B
2.08%
44.34B
7.57%
48.28B
8.90%
total liabilities
62.67B
-
63.62B
1.53%
57.05B
10.33%
62.47B
9.49%
65.67B
5.12%
67.00B
2.02%
63.15B
5.74%
65.65B
3.96%
67.29B
2.50%
68.31B
1.51%
59.30B
13.18%
58.39B
1.54%
59.36B
1.66%
63.11B
6.32%
60.05B
4.85%
64.11B
6.76%
68.54B
6.92%
72.40B
5.63%
66.94B
7.53%
70.06B
4.66%
68.03B
2.91%
68.77B
1.09%
62.69B
8.83%
64.46B
2.82%
66.50B
3.15%
75.27B
13.19%
67.22B
10.69%
70.48B
4.84%
67.45B
4.29%
69.18B
2.56%
71.27B
3.02%
88.89B
24.73%
87.66B
1.38%
90.80B
3.58%
98.32B
8.28%
96.72B
1.63%
98.38B
1.72%
94.60B
3.84%
98.32B
3.93%
96.16B
2.19%
96.15B
0.01%
99.14B
3.11%
151.48B
52.80%
total liabilities and stockholders equity
161.16B
-
162.25B
0.68%
154.64B
4.69%
163.21B
5.54%
172.31B
5.58%
177.51B
3.02%
175.28B
1.26%
179.21B
2.24%
182.61B
1.90%
179.57B
1.66%
169.40B
5.66%
167.90B
0.89%
175.64B
4.61%
181.54B
3.36%
179.67B
1.03%
187.41B
4.31%
199.66B
6.53%
200.84B
0.59%
198.19B
1.32%
204.16B
3.01%
202.23B
0.94%
200.95B
0.63%
194.44B
3.24%
199.47B
2.59%
204.67B
2.61%
215.30B
5.19%
206.49B
4.09%
214.79B
4.02%
215.23B
0.20%
225.79B
4.91%
232.43B
2.94%
261.46B
12.49%
265.06B
1.38%
274.63B
3.61%
293.16B
6.75%
302.37B
3.14%
311.83B
3.13%
309.68B
0.69%
293.16B
5.33%
334.96B
14.26%
342.16B
2.15%
346.18B
1.17%
408.73B
18.07%
total non current assets
77.35B
-
79.27B
2.47%
79.32B
0.07%
81.06B
2.19%
83.30B
2.76%
83.81B
0.62%
82.90B
1.09%
80.92B
2.39%
81.41B
0.61%
77.82B
4.41%
76.20B
2.08%
76.79B
0.77%
79.76B
3.87%
80.59B
1.05%
82.60B
2.49%
82.94B
0.41%
87.94B
6.03%
86.41B
1.75%
90.10B
4.27%
91.49B
1.54%
87.06B
4.84%
84.55B
2.89%
83.27B
1.51%
84.15B
1.06%
81.51B
3.14%
85.19B
4.51%
84.42B
0.91%
85.37B
1.13%
86.71B
1.57%
92.72B
6.92%
97.34B
4.99%
106.18B
9.08%
107.18B
0.94%
110.32B
2.93%
115.47B
4.67%
116.68B
1.04%
117.17B
0.42%
119.43B
1.92%
115.47B
3.31%
127.21B
10.16%
127.96B
0.59%
131.42B
2.70%
197.04B
49.94%
total non current liabilities
8.27B
-
6.98B
15.56%
7.94B
13.75%
7.83B
1.40%
8.08B
3.15%
9.39B
16.26%
9.66B
2.84%
9.22B
4.54%
9.52B
3.31%
8.95B
6.04%
8.64B
3.42%
8.44B
2.40%
9.99B
18.44%
9.69B
3.04%
10.25B
5.85%
10.17B
0.80%
11.33B
11.37%
10.94B
3.46%
8.57B
21.63%
8.60B
0.36%
8.40B
2.36%
8.01B
4.67%
8.04B
0.37%
8.44B
5.03%
8.56B
1.37%
13.15B
53.74%
13.18B
0.16%
14.75B
11.97%
14.15B
4.10%
12.71B
10.17%
14.06B
10.68%
14.17B
0.75%
17.88B
26.16%
19.31B
8.02%
20.00B
3.56%
18.76B
6.18%
18.44B
1.72%
14.44B
21.70%
20.00B
38.51%
13.19B
34.03%
12.51B
5.15%
12.05B
3.71%
31.94B
165.11%
total stockholders equity
98.15B
-
98.25B
0.10%
97.22B
1.05%
100.37B
3.24%
106.25B
5.86%
110.09B
3.61%
111.71B
1.47%
113.06B
1.21%
114.85B
1.59%
110.81B
3.52%
109.66B
1.03%
109.12B
0.50%
115.89B
6.20%
118.00B
1.82%
119.20B
1.02%
122.88B
3.08%
130.68B
6.35%
127.68B
2.30%
130.51B
2.22%
133.40B
2.22%
133.51B
0.08%
131.27B
1.68%
130.81B
0.35%
134.07B
2.50%
137.29B
2.40%
139.28B
1.45%
138.61B
0.48%
143.64B
3.63%
147.11B
2.41%
155.91B
5.98%
160.42B
2.89%
166.48B
3.78%
171.41B
2.96%
178.28B
4.01%
189.13B
6.08%
200.11B
5.81%
207.78B
3.83%
209.57B
0.86%
189.13B
9.75%
232.94B
23.16%
240.04B
3.05%
246.33B
2.62%
257.79B
4.65%

All numbers in (except ratios and percentages)