9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,049.00
22/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
12.90K
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 | 629.47M - | 1.14B 81.73% | 605.29M 47.09% | 601.26M 0.67% | 672.71M 11.88% | 1.15B 71.41% | 583.78M 49.37% | 691.33M 18.42% | 900.19M 30.21% | 1.32B 46.14% | 586.51M 55.42% | 630.79M 7.55% | 803.15M 27.32% | 1.25B 55.85% | 892.12M 28.73% | 858.29M 3.79% | 859.05M 0.09% | 811.86M 5.49% | 662.89M 18.35% | 717.07M 8.17% | 783.25M 9.23% | 1.02B 29.86% | 652.91M 35.81% | 809.04M 23.91% | 951.02M 17.55% | 736.26M 22.58% | 475.08M 35.47% | 524.99M 10.51% | 737.99M 40.57% | 613.58M 16.86% | 542M 11.67% | 571M 5.35% | 736M 28.90% | 851M 15.63% | 585M 31.26% | 707M 20.85% | 713M 0.85% | 993M 39.27% | 585M 41.09% | 827M 41.37% | 926M 11.97% | 1.03B 11.12% | 684M 33.53% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.25B - | 3.97B 22.23% | 3.44B 13.50% | 2.94B 14.49% | 2.77B 5.68% | 3.76B 35.71% | 2.84B 24.61% | 3.01B 6.11% | 2.92B 2.81% | 2.83B 3.16% | 2.09B 26.35% | 2.10B 0.82% | 2.16B 2.83% | 2.61B 20.86% | 2.53B 3.16% | 3.13B 23.86% | 3.06B 2.22% | 4.78B 56.05% | 3.92B 17.96% | 4.34B 10.52% | 4.47B 3.06% | 5.61B 25.58% | 4.35B 22.54% | 4.91B 12.87% | 5.39B 9.95% | 6.43B 19.17% | 5.26B 18.15% | 5.49B 4.41% | 5.84B 6.35% | 7.04B 20.53% | 6.45B 8.43% | 6.74B 4.47% | 6.75B 0.24% | 7.44B 10.22% | 6.74B 9.43% | 7.17B 6.42% | 7.37B 2.68% | 9.19B 24.79% | 6.74B 26.66% | 8.94B 32.58% | 8.50B 4.91% | 9.79B 15.19% | 9.27B 5.28% | |
cash and short term investments | 3.25B - | 3.97B 22.23% | 3.44B 13.50% | 2.94B 14.49% | 2.77B 5.68% | 3.76B 35.71% | 2.84B 24.61% | 3.01B 6.11% | 2.92B 2.81% | 2.83B 3.16% | 2.09B 26.35% | 2.10B 0.82% | 2.16B 2.83% | 2.61B 20.86% | 2.53B 3.16% | 3.13B 23.86% | 3.06B 2.22% | 4.78B 56.05% | 3.92B 17.96% | 4.34B 10.52% | 4.47B 3.06% | 5.61B 25.58% | 4.35B 22.54% | 4.91B 12.87% | 5.39B 9.95% | 6.43B 19.17% | 5.26B 18.15% | 5.49B 4.41% | 5.84B 6.35% | 7.04B 20.53% | 6.45B 8.43% | 6.74B 4.47% | 6.75B 0.24% | 7.44B 10.22% | 6.74B 9.43% | 7.17B 6.42% | 7.37B 2.68% | 9.19B 24.79% | 6.74B 26.66% | 8.94B 32.58% | 8.50B 4.91% | 9.79B 15.19% | 9.27B 5.28% | |
common stock | 2.57B - | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B - | 2.57B - | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0.01% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | 2.57B 0% | ||||||
deferred revenue | 342.52M - | 991.81M 189.57% | 222.73M 77.54% | 704.47M 216.29% | 303.67M 56.89% | 1.45B 377.55% | 240.83M 83.39% | 684.78M 184.34% | 310.98M 54.59% | 994.58M 219.83% | 313.07M 68.52% | 546.61M 74.59% | 270.26M 50.56% | 798.64M 195.51% | 225.96M 71.71% | 569.47M 152.03% | 295.18M 48.17% | 1.93B 555.03% | 225.91M 88.32% | 703.87M 211.57% | 288.94M 58.95% | 1.55B 437.53% | 230.63M 85.15% | 666.29M 188.89% | 497.03M 25.40% | 2.09B 321.26% | 190.70M 90.89% | 494.06M 159.08% | 273.42M 44.66% | 1.66B 508.87% | 278M 83.30% | 677M 143.53% | 342M 49.48% | 1.88B 448.25% | 271M 85.55% | 959M 253.87% | 525M 45.26% | 2.29B 336% | 959M - | 349M 63.61% | 685M 96.28% | 85M 87.59% | ||
deferred revenue non current | 528.52M - | 1.10B - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.11M - | 1.03M - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 466.97M - | 415.13M 11.10% | 363.29M 12.49% | 311.45M 14.27% | 259.61M 16.64% | 207.77M 19.97% | 173.14M 16.67% | 138.51M 20.00% | 103.89M 25.00% | 69.26M 33.33% | 34.63M 50% | 233M - | 227M 2.58% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 614.28M - | 553.94M 9.82% | 492.39M 11.11% | 450.56M 8.50% | 388.01M 13.88% | 330.39M 14.85% | 284.29M 13.95% | 245.83M 13.53% | 179.42M 27.02% | 139.10M 22.47% | 102.56M 26.27% | 65.23M 36.40% | 70.41M 7.94% | 122.18M 73.54% | 119.01M 2.60% | 115.06M 3.32% | 109.67M 4.68% | 104.23M 4.96% | 98.19M 5.79% | 98.08M 0.12% | 91.93M 6.27% | 89.94M 2.16% | 83.66M 6.98% | 78.43M 6.25% | 86.34M 10.09% | 97.22M 12.60% | 98.92M 1.74% | 150.87M 52.52% | 146.87M 2.66% | 155.06M 5.58% | 201M 29.63% | 197M 1.99% | 198M 0.51% | 218M 10.10% | 221M 1.38% | 369M 66.97% | 413M 11.92% | 398M 3.63% | 221M 44.47% | 428M 93.67% | 513M 19.86% | 799M 55.75% | 227M 71.59% | |
intangible assets | 147.31M - | 138.81M 5.77% | 129.10M 7.00% | 139.11M 7.75% | 128.40M 7.69% | 122.62M 4.51% | 111.15M 9.35% | 107.32M 3.44% | 75.53M 29.62% | 69.85M 7.52% | 67.94M 2.74% | 65.23M 3.99% | 70.41M 7.94% | 122.18M 73.54% | 119.01M 2.60% | 115.06M 3.32% | 109.67M 4.68% | 197M - | 198M 0.51% | 218M 10.10% | 221M 1.38% | 566M - | ||||||||||||||||||||||
inventory | 184.42M - | 168.75M 8.49% | 160.20M 5.07% | 153.04M 4.47% | 175.13M 14.43% | 146.97M 16.08% | 145.81M 0.79% | 133.31M 8.57% | 149.74M 12.32% | 136.33M 8.95% | 130.76M 4.09% | 121.80M 6.85% | 145.28M 19.28% | 136.35M 6.15% | 143.13M 4.97% | 131.13M 8.38% | 165.55M 26.25% | 139.25M 15.89% | 151.72M 8.95% | 140.12M 7.65% | 154.62M 10.34% | 143.74M 7.03% | 149.05M 3.69% | 147.33M 1.15% | 153.01M 3.85% | 143.42M 6.27% | 152.23M 6.14% | 142.03M 6.70% | 160.09M 12.72% | 161.88M 1.12% | 147M 9.19% | 136M 7.48% | 162M 19.12% | 148M 8.64% | 146M 1.35% | 142M 2.74% | 169M 19.01% | 151M 10.65% | 146M 3.31% | 154M 5.48% | 179M 16.23% | 162M 9.50% | 166M 2.47% | |
long term debt | 596.57M - | 483.90M 18.89% | 1.48B 205.21% | 1.44B 2.58% | 1.39B 3.45% | 1.34B 3.67% | 1.31B 2.03% | 1.29B 1.94% | 1.24B 3.19% | 1.25B 0.24% | 1.24B 0.63% | 1.36B 9.66% | 1.38B 1.63% | 1.38B 0.37% | 1.23B 10.92% | 1.28B 4.79% | 1.27B 1.08% | 1.28B 0.49% | 383.02M 70.01% | 390.41M 1.93% | 382.80M 1.95% | 393.15M 2.71% | 407.56M 3.66% | 394.69M 3.16% | 398.76M 1.03% | 409.41M 2.67% | 383.88M 6.24% | 360.80M 6.01% | 336.10M 6.85% | 322.82M 3.95% | 287M 11.10% | 266M 7.32% | 262M 1.50% | 246M 6.11% | 220M 10.57% | 197M 10.45% | 175M 11.17% | 174M 0.57% | 220M 26.44% | 182M 17.27% | 171M 6.04% | 168M 1.75% | ||
long term investments | 468.30M - | 431.06M - | 444.01M - | 271.42M - | 934.75M - | 941.28M - | 944.04M - | 939.67M - | 1.99B - | 1.85B 6.64% | 1.49B 19.51% | 1.95B 30.27% | 1.04B - | 690M - | 714M 3.48% | 671M 6.02% | ||||||||||||||||||||||||||||
net debt | -685.21M - | -1.54B 125.00% | -1.04B 32.49% | -1.11B 6.89% | -1.03B 7.17% | -2.16B 109.45% | -1.26B 41.53% | -1.47B 16.27% | -1.43B 2.66% | -1.37B 4.11% | -676.26M 50.73% | -189.01M 72.05% | -364.09M 92.63% | -1.12B 206.73% | -1.03B 7.54% | -1.57B 51.72% | -1.51B 3.48% | -3.24B 114.01% | -2.52B 22.18% | -2.92B 16.02% | -3.06B 4.79% | -4.19B 37.00% | -3.81B 9.12% | -4.39B 15.03% | -4.87B 11.02% | -5.88B 20.87% | -4.74B 19.40% | -5.00B 5.47% | -5.38B 7.57% | -6.60B 22.60% | -6.04B 8.37% | -6.36B 5.16% | -6.38B 0.38% | -7.09B 11.10% | -6.42B 9.48% | -6.88B 7.17% | -7.09B 3.13% | -8.92B 25.83% | -6.42B 28.09% | -8.66B 34.94% | -8.23B 4.91% | -9.53B 15.78% | -9.02B 5.39% | |
net receivables | 547.87M - | 952.92M 73.93% | 570.12M 40.17% | 538.97M 5.46% | 609.16M 13.02% | 927.12M 52.20% | 454.13M 51.02% | 741.86M 63.36% | 778.12M 4.89% | 939.91M 20.79% | 511.51M 45.58% | 492.19M 3.78% | 693.24M 40.85% | 997.87M 43.94% | 583.98M 41.48% | 539.95M 7.54% | 855.20M 58.38% | 958.31M 12.06% | 625.59M 34.72% | 765.49M 22.36% | 744.44M 2.75% | 725.75M 2.51% | 633.98M 12.65% | 843.26M 33.01% | 946.15M 12.20% | 493.59M 47.83% | 368.63M 25.32% | 429.31M 16.46% | 809.47M 88.55% | 496.13M 38.71% | 556M 12.07% | 537M 3.42% | 711M 32.40% | 816M 14.77% | 689M 15.56% | 790M 14.66% | 996M 26.08% | 1.14B 14.36% | 689M 39.51% | 982M 42.53% | 1.19B 21.49% | 1.64B 37.13% | 1.03B 36.80% | |
other assets | 1K - | 1K - | 1K 0% | 3K - | 2K - | 2K 0% | 3K 50% | 3K 0% | 1K 66.67% | 4K 300% | 3K 25% | 2M 66,566.67% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 4M 33.33% | 2M 50% | 2M 0% | 3M 50% | ||||||||||||||||||||||
other current assets | 531.99M - | 122.91M 76.90% | 468.58M 281.25% | 500.57M 6.83% | 378.98M 24.29% | 139.94M 63.07% | 560.09M 300.24% | 519.08M 7.32% | 420.91M 18.91% | 156.32M 62.86% | 694.40M 344.23% | 632.90M 8.86% | 560.64M 11.42% | 161.49M 71.20% | 647.75M 301.11% | 481.07M 25.73% | 350.76M 27.09% | 159.41M 54.55% | 489.67M 207.18% | 273.85M 44.07% | 518.80M 89.45% | 169.60M 67.31% | 619.23M 265.11% | 298.18M 51.85% | 439.18M 47.29% | 198.40M 54.83% | 467.19M 135.48% | 336.00M 28.08% | 360.63M 7.33% | 194.46M 46.08% | 763M 292.36% | 335M 56.09% | 500M 49.25% | 308M 38.40% | 966M 213.64% | 661M 31.57% | 540M 18.31% | 557M 3.15% | 966M 73.43% | 781M 19.15% | 1.01B 29.32% | 248M 75.45% | 697M 181.05% | |
other current liabilities | 819.90M - | 145.43M 82.26% | 1.01B 592.10% | 685.42M 31.90% | 941.09M 37.30% | 128.92M 86.30% | 975.54M 656.70% | 597.07M 38.80% | 865.28M 44.92% | 128.97M 85.10% | 1.05B 717.79% | 525.86M 50.14% | 802.53M 52.61% | 119.92M 85.06% | 996.82M 731.27% | 760.04M 23.75% | 926.35M 21.88% | 242.28M 73.85% | 1.34B 452.19% | 903.48M 32.47% | 1.14B 26.33% | 198.37M 82.62% | 1.47B 641.82% | 836.46M 43.16% | 1.26B 51.14% | 140.28M 88.90% | 1.21B 763.16% | 823.41M 32.00% | 1.07B 30.51% | 140.31M 86.94% | 1.47B 947.72% | 1.64B 11.50% | 1.49B 9.27% | 2.07B 39.00% | 1.56B 24.38% | 912M 41.65% | 1.20B 31.91% | 183M 84.79% | 1.83B 902.19% | 939M 48.80% | 1.26B 34.40% | 2.52B 99.60% | 1.57B 37.59% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.01B - | 1.49B 25.85% | 2.09B 40.69% | 2.12B 1.38% | 2.07B 2.53% | 1.48B 28.24% | 2.11B 42.34% | 2.15B 2.00% | 2.44B 13.32% | 1.45B 40.77% | 2.14B 48.33% | 2.14B 0.30% | 2.15B 0.54% | 1.44B 32.85% | 2.14B 48.11% | 2.10B 1.95% | 2.08B 0.67% | 787.87M 62.16% | 2.31B 193.59% | 2.37B 2.62% | 2.02B 14.95% | 826.00M 59.08% | 2.02B 144.43% | 2.13B 5.68% | 2.01B 5.83% | 806.38M 59.87% | 2.11B 161.62% | 2.11B 0.04% | 2.01B 4.91% | 777.38M 61.24% | 2.06B 165.51% | 192M 90.70% | 188M 2.08% | 182M 3.19% | 1.10B 503.30% | 2.37B 115.57% | 2.27B 4.01% | 709M 68.79% | 2.13B 199.72% | 2.30B 8.14% | 2.09B 8.96% | 1.06B 49.09% | 1.50B 40.47% | |
other non current liabilities | 578.33M - | 586.62M 1.43% | 581.18M 0.93% | 585.65M 0.77% | 620.80M 6.00% | 178.27M 71.28% | 710.18M 298.38% | 715.67M 0.77% | 1.38B 92.23% | 210.00M 84.74% | 1.32B 529.02% | 1.34B 1.71% | 1.34B 0.01% | 1.35B 0.55% | 1.36B 0.88% | 1.35B 0.61% | 1.37B 0.97% | 1.37B 0.33% | 1.37B 0.16% | 1.21B 11.96% | 1.07B 11.17% | 1.07B 0.01% | 1.07B 0.28% | 1.05B 1.78% | 1.05B 0.26% | 1.04B 0.79% | 1.03B 1.32% | 1.01B 2.29% | 996.88M 0.93% | 974.97M 2.20% | 953M 2.25% | 945M 0.84% | 949M 0.42% | 946M 0.32% | 925M 2.22% | 906M 2.05% | 893M 1.43% | 881M 1.34% | 925M 4.99% | 845M 8.65% | 837M 0.95% | 902M 7.77% | 1.04B 15.08% | |
othertotal stockholders equity | 4.48B - | 4.48B 0% | 4.48B 0% | 4.48B 0.00% | 4.48B 0.00% | 4.48B 0% | 4.48B 0% | 4.48B 0% | 4.48B 0.00% | 4.48B 0% | 4.48B 0.00% | 4.48B 0% | 4.48B 0.00% | 4.48B 0.00% | 4.48B 0.00% | 4.48B 0% | 4.47B 0.01% | 7.04B 57.39% | 7.04B 0.00% | 7.04B 0% | 7.04B 0.00% | 4.47B 36.47% | 7.04B 57.40% | 4.50B 36.06% | 4.38B 2.75% | 4.20B 4.02% | 4.20B 0% | 4.23B 0.66% | 4.23B 0.00% | 4.23B 0.01% | 4.10B 3.03% | -25.16B 713.09% | -25.59B 1.73% | -25.97B 1.48% | -26.27B 1.15% | 3.39B 112.89% | 3.35B 1.12% | 3.89B 16.27% | 3.56B 8.58% | 3.63B 1.91% | 3.48B 3.94% | 3.28B 5.91% | 3.56B 8.60% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.44B - | 18.33B 0.58% | 18.70B 1.99% | 19.03B 1.79% | 19.33B 1.56% | 19.32B 0.05% | 19.41B 0.48% | 19.44B 0.17% | 19.65B 1.08% | 20.51B 4.36% | 20.96B 2.20% | 21.46B 2.38% | 21.66B 0.94% | 21.81B 0.69% | 21.99B 0.82% | 22.07B 0.37% | 22.13B 0.27% | 21.89B 1.08% | 21.97B 0.36% | 22.11B 0.65% | 22.21B 0.43% | 22.36B 0.71% | 22.38B 0.09% | 22.38B 0.00% | 22.52B 0.60% | 22.28B 1.05% | 22.27B 0.08% | 22.32B 0.25% | 22.31B 0.05% | 22.15B 0.70% | 22.30B 0.64% | 22.52B 1.03% | 22.59B 0.29% | 22.66B 0.32% | 22.61B 0.24% | 22.62B 0.07% | 22.65B 0.13% | 22.48B 0.75% | 22.61B 0.55% | 22.46B 0.67% | 22.52B 0.29% | 22.52B 0.01% | 22.54B 0.05% | |
retained earnings | 13.60B - | 13.89B 2.17% | 14.06B 1.24% | 14.29B 1.60% | 14.40B 0.77% | 14.65B 1.76% | 14.68B 0.18% | 14.97B 2.03% | 14.56B 2.78% | 14.79B 1.63% | 14.90B 0.73% | 15.01B 0.71% | 15.38B 2.48% | 15.90B 3.38% | 16.13B 1.45% | 16.41B 1.75% | 16.71B 1.82% | 17.21B 2.99% | 17.52B 1.81% | 18.11B 3.34% | 18.47B 1.98% | 19.03B 3.03% | 19.23B 1.09% | 19.84B 3.14% | 20.31B 2.38% | 20.54B 1.16% | 20.53B 0.08% | 20.84B 1.54% | 21.29B 2.15% | 21.75B 2.15% | 22.16B 1.88% | 22.59B 1.93% | 23.02B 1.93% | 23.40B 1.65% | 23.70B 1.28% | 24.39B 2.92% | 24.89B 2.02% | 25.15B 1.07% | 23.70B 5.77% | 25.99B 9.67% | 26.32B 1.25% | 27.03B 2.71% | 27.05B 0.08% | |
short term debt | 1.97B - | 1.95B 1.09% | 917.99M 52.84% | 386.56M 57.89% | 349.14M 9.68% | 259.45M 25.69% | 259.63M 0.07% | 252.61M 2.70% | 248.11M 1.78% | 211.48M 14.76% | 169.54M 19.83% | 554.16M 226.85% | 416.34M 24.87% | 119.71M 71.25% | 271.61M 126.88% | 282.60M 4.05% | 281.25M 0.48% | 268.44M 4.56% | 1.02B 280.63% | 1.02B 0.19% | 1.02B 0.02% | 1.02B 0.00% | 127.11M 87.59% | 126.51M 0.47% | 127.68M 0.92% | 135.02M 5.75% | 135.29M 0.20% | 130.75M 3.35% | 125.83M 3.76% | 122.94M 2.30% | 117M 4.83% | 114M 2.56% | 110M 3.51% | 108M 1.82% | 104M 3.70% | 100M 3.85% | 99M 1% | 94M 5.05% | 104M 10.64% | 96M 7.69% | 93M 3.13% | 88M 5.38% | 126M 43.18% | |
short term investments | -1.86B - | -960M - | -589M - | |||||||||||||||||||||||||||||||||||||||||
tax assets | 172.27M - | 197.76M - | 441.22M - | 406.86M - | 405.97M - | 456.07M - | 478.83M - | 466.52M - | -1.04B - | -905M 13.23% | 574M 163.43% | -918M 259.93% | 551M - | -690M - | 648M 193.91% | 589M 9.10% | ||||||||||||||||||||||||||||
tax payables | 94.53M - | 387.44M 309.84% | 27.04M 93.02% | 276.58M 922.84% | 82.83M 70.05% | 882.66M 965.68% | 40.71M 95.39% | 244.73M 501.17% | 37.99M 84.48% | 398.05M 947.70% | 35.79M 91.01% | 101.32M 183.07% | 53.76M 46.94% | 342.09M 536.37% | 47.70M 86.06% | 179.16M 275.61% | 75.67M 57.76% | 872.67M 1,053.30% | 47.07M 94.61% | 267.52M 468.35% | 36.20M 86.47% | 261.13M 621.24% | 36.65M 85.97% | 195.14M 432.50% | 245.65M 25.89% | 925.05M 276.57% | 35.48M 96.16% | 107.64M 203.39% | 65.56M 39.09% | 634.26M 867.40% | 88M 86.13% | 243M 176.14% | 146M 39.92% | 783M 436.30% | 81M 89.66% | 500M 517.28% | 290M 42% | 957M 230.00% | 81M 91.54% | 457M 464.20% | 81M 82.28% | 685M 745.68% | 85M 87.59% | |
total assets | 25.57B - | 26.23B 2.57% | 25.92B 1.20% | 25.73B 0.71% | 25.72B 0.06% | 26.73B 3.96% | 25.80B 3.49% | 26.24B 1.72% | 26.54B 1.15% | 27.04B 1.88% | 26.63B 1.53% | 27.01B 1.43% | 27.44B 1.59% | 27.96B 1.90% | 28.15B 0.68% | 28.57B 1.48% | 28.76B 0.66% | 30.16B 4.89% | 29.57B 1.96% | 30.10B 1.79% | 30.20B 0.35% | 31.33B 3.72% | 30.24B 3.48% | 30.79B 1.84% | 31.55B 2.46% | 31.87B 1.03% | 30.73B 3.60% | 30.98B 0.84% | 31.64B 2.11% | 32.39B 2.38% | 32.48B 0.28% | 32.65B 0.53% | 32.96B 0.96% | 33.85B 2.69% | 33.50B 1.03% | 34.13B 1.89% | 34.41B 0.82% | 36.23B 5.28% | 33.50B 7.54% | 36.04B 7.59% | 36.01B 0.08% | 37.59B 4.38% | 36.69B 2.39% | |
total current assets | 4.51B - | 5.22B 15.57% | 4.63B 11.16% | 4.13B 10.88% | 3.93B 4.75% | 4.97B 26.44% | 4.00B 19.69% | 4.40B 10.20% | 4.27B 2.96% | 4.06B 4.88% | 3.42B 15.79% | 3.35B 2.12% | 3.56B 6.32% | 3.91B 9.76% | 3.91B 0.09% | 4.29B 9.76% | 4.44B 3.49% | 6.04B 36.14% | 5.19B 14.05% | 5.52B 6.27% | 5.89B 6.73% | 6.65B 12.99% | 5.75B 13.56% | 6.20B 7.76% | 6.93B 11.91% | 7.26B 4.78% | 6.25B 13.96% | 6.40B 2.42% | 7.17B 12.06% | 7.90B 10.07% | 7.92B 0.25% | 7.75B 2.15% | 8.13B 4.92% | 8.71B 7.25% | 8.54B 1.99% | 8.77B 2.63% | 9.07B 3.47% | 11.04B 21.70% | 8.54B 22.62% | 10.85B 27.07% | 10.88B 0.24% | 11.84B 8.78% | 11.17B 5.63% | |
total current liabilities | 3.76B - | 4.23B 12.44% | 2.75B 34.89% | 2.38B 13.62% | 2.27B 4.67% | 2.99B 31.99% | 2.06B 31.15% | 2.23B 8.06% | 2.32B 4.44% | 2.65B 14.02% | 2.12B 19.87% | 2.26B 6.29% | 2.29B 1.54% | 2.29B 0.10% | 2.39B 4.21% | 2.47B 3.52% | 2.36B 4.39% | 3.26B 37.86% | 3.25B 0.24% | 3.35B 3.07% | 3.24B 3.30% | 3.79B 17.14% | 2.48B 34.55% | 2.44B 1.77% | 2.84B 16.47% | 3.11B 9.34% | 2.01B 35.21% | 1.97B 1.92% | 2.21B 12.09% | 2.54B 14.91% | 2.41B 5.30% | 2.32B 3.45% | 2.33B 0.39% | 3.03B 29.70% | 2.52B 16.62% | 2.68B 6.14% | 2.54B 5.15% | 3.56B 40.12% | 2.52B 29.11% | 2.82B 11.81% | 2.63B 6.77% | 3.64B 38.25% | 2.47B 32.15% | |
total debt | 2.56B - | 2.43B 5.23% | 2.39B 1.46% | 1.83B 23.78% | 1.74B 4.77% | 1.60B 8.10% | 1.57B 1.69% | 1.54B 2.07% | 1.49B 2.96% | 1.46B 2.25% | 1.41B 3.41% | 1.91B 35.79% | 1.80B 6.05% | 1.50B 16.78% | 1.50B 0.11% | 1.57B 4.65% | 1.55B 0.97% | 1.55B 0.42% | 1.40B 9.11% | 1.41B 0.67% | 1.41B 0.52% | 1.42B 0.73% | 534.67M 62.27% | 521.20M 2.52% | 526.44M 1.01% | 544.43M 3.42% | 519.16M 4.64% | 491.55M 5.32% | 461.93M 6.03% | 445.76M 3.50% | 404M 9.37% | 380M 5.94% | 372M 2.11% | 354M 4.84% | 324M 8.47% | 297M 8.33% | 274M 7.74% | 268M 2.19% | 324M 20.90% | 278M 14.20% | 264M 5.04% | 256M 3.03% | 253M 1.17% | |
total investments | 468.30M - | 431.06M - | 444.01M - | 271.42M - | 934.75M - | 941.28M - | 944.04M - | 939.67M - | 1.99B - | 1.85B 6.64% | 1.49B 19.51% | 82M 94.51% | 72M 12.20% | 76M 5.56% | 85M 11.84% | 82M 3.53% | 93M 13.41% | 101M 8.60% | 714M 606.93% | 671M 6.02% | ||||||||||||||||||||||||
total liabilities | 4.93B - | 5.30B 7.37% | 4.81B 9.20% | 4.40B 8.49% | 4.28B 2.85% | 5.04B 17.87% | 4.08B 19.04% | 4.23B 3.58% | 4.94B 16.98% | 5.21B 5.28% | 4.68B 10.02% | 4.96B 5.89% | 5.02B 1.15% | 5.02B 0.00% | 4.98B 0.84% | 5.11B 2.70% | 5.00B 2.14% | 5.91B 18.10% | 5.00B 15.31% | 4.94B 1.13% | 4.69B 5.11% | 5.26B 12.05% | 3.96B 24.71% | 3.88B 1.92% | 4.29B 10.52% | 4.56B 6.24% | 3.43B 24.85% | 3.34B 2.49% | 3.54B 6.12% | 3.84B 8.31% | 3.65B 5.01% | 3.54B 3.07% | 3.54B 0.25% | 4.22B 19.02% | 3.67B 13.04% | 3.78B 3.08% | 3.61B 4.58% | 4.61B 27.88% | 3.67B 20.50% | 3.85B 4.91% | 3.64B 5.46% | 4.71B 29.36% | 3.50B 25.52% | |
total liabilities and stockholders equity | 25.57B - | 26.23B 2.57% | 25.92B 1.20% | 25.73B 0.71% | 25.72B 0.06% | 26.73B 3.96% | 25.80B 3.49% | 26.24B 1.72% | 26.54B 1.15% | 27.04B 1.88% | 26.63B 1.53% | 27.01B 1.43% | 27.44B 1.59% | 27.96B 1.90% | 28.15B 0.68% | 28.57B 1.48% | 28.76B 0.66% | 30.16B 4.89% | 29.57B 1.96% | 30.10B 1.79% | 30.20B 0.35% | 31.33B 3.72% | 30.24B 3.48% | 30.79B 1.84% | 31.55B 2.46% | 31.87B 1.03% | 30.73B 3.60% | 30.98B 0.84% | 31.64B 2.11% | 32.39B 2.38% | 32.48B 0.28% | 32.65B 0.53% | 32.96B 0.96% | 33.85B 2.69% | 33.50B 1.03% | 34.13B 1.89% | 34.41B 0.82% | 36.23B 5.28% | 33.50B 7.54% | 36.04B 7.59% | 36.01B 0.08% | 37.59B 4.38% | 36.69B 2.39% | |
total non current assets | 21.06B - | 21.01B 0.21% | 21.28B 1.27% | 21.60B 1.51% | 21.78B 0.83% | 21.76B 0.11% | 21.81B 0.21% | 21.84B 0.16% | 22.27B 1.97% | 22.98B 3.18% | 23.21B 1.00% | 23.66B 1.96% | 23.88B 0.92% | 24.05B 0.72% | 24.25B 0.80% | 24.28B 0.14% | 24.32B 0.16% | 24.12B 0.81% | 24.38B 1.06% | 24.58B 0.83% | 24.32B 1.08% | 24.68B 1.48% | 24.49B 0.77% | 24.60B 0.45% | 24.61B 0.07% | 24.61B 0.02% | 24.48B 0.55% | 24.58B 0.43% | 24.46B 0.48% | 24.49B 0.12% | 24.56B 0.28% | 24.90B 1.39% | 24.83B 0.28% | 25.13B 1.20% | 24.95B 0.70% | 25.36B 1.63% | 25.34B 0.09% | 25.19B 0.60% | 24.95B 0.93% | 25.18B 0.92% | 25.13B 0.22% | 25.75B 2.48% | 25.52B 0.90% | |
total non current liabilities | 1.17B - | 1.07B 8.88% | 2.06B 92.25% | 2.02B 1.63% | 2.01B 0.71% | 2.05B 1.94% | 2.02B 1.36% | 2.00B 0.99% | 2.62B 30.93% | 2.56B 2.48% | 2.56B 0.21% | 2.70B 5.56% | 2.73B 0.83% | 2.73B 0.08% | 2.59B 5.08% | 2.64B 1.94% | 2.64B 0.03% | 2.65B 0.41% | 1.75B 33.83% | 1.60B 8.93% | 1.45B 8.91% | 1.46B 0.70% | 1.48B 0.78% | 1.44B 2.16% | 1.45B 0.47% | 1.45B 0.16% | 1.41B 2.71% | 1.37B 3.30% | 1.33B 2.49% | 1.30B 2.64% | 1.24B 4.45% | 1.21B 2.34% | 1.21B 0% | 1.19B 1.57% | 1.15B 3.94% | 1.10B 3.67% | 1.07B 3.17% | 1.05B 1.22% | 1.15B 8.53% | 1.03B 10.31% | 1.01B 1.85% | 1.07B 6.15% | 1.04B 2.99% | |
total stockholders equity | 20.64B - | 20.93B 1.43% | 21.11B 0.82% | 21.33B 1.07% | 21.44B 0.51% | 21.69B 1.18% | 21.72B 0.12% | 22.02B 1.37% | 21.60B 1.89% | 21.84B 1.10% | 21.95B 0.50% | 22.05B 0.48% | 22.42B 1.69% | 22.94B 2.32% | 23.17B 1.01% | 23.46B 1.22% | 23.76B 1.27% | 24.26B 2.11% | 24.57B 1.28% | 25.15B 2.38% | 25.51B 1.42% | 26.07B 2.19% | 26.28B 0.80% | 26.91B 2.40% | 27.26B 1.29% | 27.32B 0.21% | 27.30B 0.06% | 27.64B 1.26% | 28.09B 1.62% | 28.55B 1.63% | 28.83B 0.99% | 29.11B 0.98% | 29.42B 1.04% | 29.63B 0.72% | 29.83B 0.68% | 30.35B 1.74% | 30.80B 1.50% | 31.61B 2.64% | 29.83B 5.65% | 32.19B 7.92% | 32.37B 0.56% | 32.88B 1.56% | 33.18B 0.92% |
All numbers in (except ratios and percentages)