4527
JP:CO:ROHTO
ロート製薬株式会社
- Stock
Last Close
2,745.00
22/11 06:45
Market Cap
779.09B
Beta: -
Volume Today
1.31M
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)