6444
JP:CO:SANDEN
Sanden Corporation
- Stock
Last Close
157.00
25/11 06:45
Market Cap
20.40B
Beta: -
Volume Today
110.80K
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 | ||
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account payables | 49.87B - | 54.71B 9.71% | 58.94B 7.73% | 57.62B 2.25% | 53.85B 6.53% | 58.03B 7.75% | 60.62B 4.46% | 54.89B 9.44% | 50.46B 8.07% | 56.11B 11.19% | 55.54B 1.01% | 49.77B 10.39% | 49.94B 0.35% | 53.01B 6.13% | 54.47B 2.77% | 51.71B 5.07% | 52.18B 0.91% | 53.48B 2.49% | 54.62B 2.12% | 51.76B 5.23% | 49.20B 4.96% | 50B 1.63% | 50.43B 0.86% | 46.29B 8.21% | 30.12B 34.93% | 29.98B 0.45% | 21.32B 28.88% | 21.43B 0.50% | 28.44B 32.72% | 33.03B 16.13% | 34.23B 3.62% | 30.21B 11.75% | 31.32B 3.68% | 34.06B 8.76% | 33.98B 0.23% | 35.56B 4.64% | 35.74B 0.50% | 36.20B 1.29% | 36.98B 2.17% | 36.31B 1.81% | 38.10B 4.92% | |
accumulated other comprehensive income loss | 2.80B - | 5.03B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17.27B - | 19.09B 10.51% | 19.14B 0.30% | 20.02B 4.56% | 19.92B 0.49% | 20.60B 3.40% | 18.45B 10.40% | 18.62B 0.89% | 17.39B 6.57% | 17.49B 0.56% | 16.92B 3.25% | 15.26B 9.83% | 11.96B 21.60% | 14.04B 17.36% | 20.82B 48.31% | 23.82B 14.40% | 22.98B 3.52% | 18.78B 18.30% | 19.87B 5.81% | 21.10B 6.20% | 12.29B 41.75% | 13.03B 6.02% | 17.82B 36.80% | 15.07B 15.44% | 34.96B 131.93% | 26.44B 24.36% | 22.63B 14.41% | 17.63B 22.11% | 22.79B 29.32% | 19.90B 12.70% | 26.87B 35.02% | 23.84B 11.27% | 25.91B 8.70% | 20.83B 19.60% | 18.59B 10.77% | 16.10B 13.37% | 18.62B 15.62% | 16.75B 10.02% | 26.53B 58.36% | 20.64B 22.19% | 21.62B 4.73% | |
cash and short term investments | 17.27B - | 19.09B 10.51% | 19.14B 0.30% | 20.02B 4.56% | 19.92B 0.49% | 20.60B 3.40% | 18.45B 10.40% | 18.62B 0.89% | 17.39B 6.57% | 17.49B 0.56% | 16.92B 3.25% | 15.26B 9.83% | 11.96B 21.60% | 14.04B 17.36% | 20.82B 48.31% | 23.82B 14.40% | 22.98B 3.52% | 18.78B 18.30% | 19.87B 5.81% | 21.10B 6.20% | 12.29B 41.75% | 13.03B 6.02% | 17.82B 36.80% | 15.07B 15.44% | 34.96B 131.93% | 26.44B 24.36% | 22.63B 14.41% | 17.63B 22.11% | 22.79B 29.32% | 19.90B 12.70% | 26.87B 35.02% | 23.84B 11.27% | 27.54B 15.53% | 20.83B 24.36% | 18.59B 10.77% | 16.10B 13.37% | 18.62B 15.62% | 16.75B 10.02% | 26.53B 58.36% | 20.64B 22.19% | 22.75B 10.20% | |
common stock | 11.04B - | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 21.74B 96.98% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | 21.74B 0% | |
deferred revenue | 13.17B - | 17.01B 29.19% | 17.79B 4.60% | 17.41B 2.18% | 17.43B 0.17% | 20.07B 15.12% | 22.75B 13.34% | 18.39B 19.14% | 16.06B 12.67% | 18.83B 17.21% | 16.07B 14.64% | 13.98B 13.03% | 14.06B 0.57% | 25.33B 80.18% | 20.04B 20.86% | 18.72B 6.61% | 20.08B 7.27% | 20.70B 3.10% | 19.06B 7.90% | 18.38B 3.59% | 14.71B 19.96% | 15.02B 2.08% | 15.41B 2.62% | 13.94B 9.58% | 9.67B 30.59% | 9.96B 2.97% | 9.77B 1.90% | 8.68B 11.19% | 9.48B 9.28% | 13.78B 45.30% | 34.78B 152.43% | 30.60B 12.02% | 1.00B 96.72% | 27.09B - | 26.52B - | 28.29B 6.67% | 1.27B 95.52% | |||||
deferred revenue non current | 4.07B - | 6.10B 49.94% | 4.51B 26.09% | 4.88B 8.32% | 5.15B 5.47% | 4.34B 15.73% | 4.21B 3.06% | 4.14B 1.52% | 4.17B 0.53% | 4.05B 2.74% | 3.79B 6.42% | 4.00B 5.38% | 4.45B 11.24% | 3.87B 13.00% | 3.81B 1.60% | 4.22B 10.99% | 4.24B 0.36% | 3.84B 9.49% | 3.89B 1.51% | 3.77B 3.21% | 3.71B 1.59% | 4.15B 11.92% | 4.12B 0.79% | 4.44B 7.72% | 3.79B 14.52% | 3.84B 1.32% | 3.68B 4.16% | 3.63B 1.36% | 3.55B 2.34% | 3.23B 8.88% | 3.08B 4.67% | 3.05B 1.07% | 6.05B 98.52% | 2.76B - | 2.93B - | 2.98B 1.85% | 3.40B 14.19% | |||||
deferrred tax liabilities non current | 1.60B - | 1.02B 36.53% | 1.23B 20.63% | 1.42B 15.55% | 1.78B 25.72% | 2.02B 13.06% | 2.24B 10.86% | 1.97B 11.94% | 2.11B 7.06% | 305M 85.53% | 333M 9.18% | 879M 163.96% | 1.02B 16.50% | 1.72B 68.36% | 1.98B 14.79% | 1.83B 7.68% | 1.66B 8.98% | 815M 50.99% | 206M 74.72% | 230M 11.65% | 218M 5.22% | 245M 12.39% | 265M 8.16% | 255M 3.77% | 447M 75.29% | 476M 6.49% | 382M 19.75% | 364M 4.71% | 432M 18.68% | 336M 22.22% | 1.89B 461.61% | 1.86B 1.38% | 1.59B 14.78% | 1.54B 3.15% | 1.63B 6.32% | 1.69B 3.37% | 1.77B 4.98% | 2.02B 13.77% | 1.88B 6.55% | 2.16B 14.49% | 1.82B 15.58% | |
goodwill | 576M - | 677M 17.53% | 666M 1.62% | 585M 12.16% | 593M 1.37% | 591M 0.34% | 547M 7.45% | 514M 6.03% | 454M 11.67% | 401M 11.67% | 405M 1.00% | 331M 18.27% | 294M 11.18% | 142M 51.70% | 124M 12.68% | 108M 12.90% | 92M 14.81% | 73M 20.65% | 59M 19.18% | 37M 37.29% | 30M 18.92% | 27M 10% | 23M 14.81% | 19M 17.39% | 17M 10.53% | 13M 23.53% | 9M 30.77% | 6M 33.33% | 3M 50% | |||||||||||||
goodwill and intangible assets | 4.11B - | 4.25B 3.53% | 4.28B 0.68% | 4.28B 0.12% | 4.45B 3.78% | 4.82B 8.48% | 4.95B 2.65% | 5.00B 0.95% | 4.86B 2.80% | 4.91B 0.99% | 4.77B 2.73% | 4.57B 4.27% | 4.59B 0.44% | 4.42B 3.62% | 4.26B 3.62% | 4.19B 1.60% | 4.07B 2.86% | 3.87B 5.03% | 3.82B 1.32% | 3.95B 3.43% | 3.87B 1.92% | 4.08B 5.29% | 4.29B 5.27% | 4.40B 2.59% | 3.61B 18.12% | 4.11B 14.00% | 3.98B 3.06% | 4.26B 6.80% | 4.23B 0.68% | 815M 80.72% | 717M 12.02% | 691M 3.63% | 692M 0.14% | 1.06B 53.76% | 1.09B 2.07% | 1.33B 22.84% | 1.14B 14.69% | 1.20B 5.10% | 1.21B 1.09% | 1.60B 32.67% | 1.44B 10.54% | |
intangible assets | 3.53B - | 3.57B 1.25% | 3.61B 1.12% | 3.70B 2.38% | 3.85B 4.16% | 4.23B 9.84% | 4.40B 4.06% | 4.48B 1.82% | 4.40B 1.78% | 4.50B 2.29% | 4.37B 3.06% | 4.24B 2.98% | 4.29B 1.35% | 4.28B 0.33% | 4.14B 3.32% | 4.09B 1.26% | 3.98B 2.55% | 3.80B 4.67% | 3.76B 0.97% | 3.91B 4.07% | 3.84B 1.76% | 4.05B 5.41% | 4.27B 5.41% | 4.38B 2.69% | 3.59B 18.15% | 4.10B 14.18% | 3.98B 2.98% | 4.25B 6.89% | 4.22B 0.61% | 815M 80.71% | 717M 12.02% | 691M 3.63% | 1.06B - | 1.09B 2.07% | 1.33B 22.84% | 1.14B 14.69% | 1.20B 5.10% | 1.21B 1.09% | 1.60B 32.67% | 1.44B 10.54% | ||
inventory | 49.17B - | 46.64B 5.14% | 48.75B 4.52% | 47.32B 2.93% | 51.58B 9.01% | 47.42B 8.07% | 48.04B 1.32% | 48.76B 1.49% | 52.15B 6.96% | 50.58B 3.00% | 47.58B 5.93% | 45.37B 4.66% | 51.71B 13.98% | 47.18B 8.76% | 49.88B 5.74% | 49.15B 1.47% | 52.17B 6.14% | 47.49B 8.97% | 49.94B 5.17% | 51.40B 2.92% | 52.11B 1.37% | 48.27B 7.36% | 51.01B 5.67% | 48.89B 4.16% | 37.49B 23.32% | 35.34B 5.73% | 34.36B 2.76% | 29.41B 14.40% | 29.82B 1.37% | 26.83B 10.04% | 27.76B 3.50% | 31.20B 12.36% | 32.21B 3.24% | 34.19B 6.15% | 36.62B 7.10% | 37.33B 1.94% | 35.61B 4.60% | 36.38B 2.15% | 35.23B 3.14% | 34.29B 2.66% | 31.34B 8.62% | |
long term debt | 58.09B - | 66.69B 14.81% | 65.19B 2.24% | 62.78B 3.69% | 70.35B 12.05% | 67.72B 3.74% | 66.86B 1.27% | 53.63B 19.79% | 55.44B 3.38% | 60.42B 8.98% | 58.97B 2.40% | 55.28B 6.26% | 56.50B 2.21% | 49.43B 12.52% | 55.41B 12.11% | 66.10B 19.29% | 66.52B 0.63% | 68.23B 2.58% | 67.12B 1.63% | 72.30B 7.71% | 73.00B 0.97% | 59.74B 18.16% | 60.59B 1.42% | 50.07B 17.37% | 49.17B 1.79% | 37.40B 23.95% | 36.42B 2.62% | 28.95B 20.50% | 30.97B 6.99% | 24.03B 22.42% | 7.59B 68.41% | 6.82B 10.21% | 584M 91.43% | 6.27B 973.12% | 5.85B 6.72% | 5.35B 8.42% | 4.76B 11.04% | 4.41B 7.50% | 4.74B 7.56% | 4.39B 7.39% | 822M 81.27% | |
long term investments | 22.39B - | 21.39B 4.47% | 22.22B 3.89% | 23.70B 6.69% | 25.74B 8.57% | 25.82B 0.33% | 28.17B 9.09% | 30.68B 8.90% | 29.12B 5.06% | 29.32B 0.67% | 27.99B 4.52% | 28.18B 0.67% | 29.40B 4.32% | 31.96B 8.70% | 32.53B 1.79% | 30.79B 5.34% | 29.63B 3.76% | 23.08B 22.12% | 23.87B 3.41% | 23.13B 3.08% | 23.22B 0.39% | 21.98B 5.34% | 23.03B 4.77% | 23.13B 0.41% | 16.57B 28.34% | 16.00B 3.45% | 15.67B 2.08% | 16.05B 2.42% | 14.22B 11.42% | 15.33B 7.84% | 17.77B 15.90% | 18.52B 4.27% | 17.00B 8.21% | 18.28B - | 18.50B - | 20.32B 9.84% | 20.28B 0.21% | |||||
net debt | 108.64B - | 105.29B 3.08% | 105.26B 0.03% | 102.12B 2.98% | 110.34B 8.05% | 107.14B 2.91% | 111.56B 4.13% | 112.02B 0.42% | 121.65B 8.60% | 117.80B 3.17% | 114.69B 2.64% | 117.30B 2.27% | 122.37B 4.33% | 121.59B 0.63% | 129.56B 6.55% | 127.24B 1.79% | 127.61B 0.29% | 115.50B 9.49% | 116.97B 1.27% | 123.25B 5.37% | 127.71B 3.62% | 125.61B 1.65% | 124.39B 0.97% | 123.36B 0.83% | 85.91B 30.36% | 84.05B 2.17% | 86.80B 3.28% | 91.57B 5.49% | 87.42B 4.53% | 90.25B 3.24% | 5.51B 93.90% | 17.54B 218.41% | 22.68B 29.34% | 26.46B 16.65% | 31.88B 20.48% | 35.63B 11.76% | 36.71B 3.05% | 42.09B 14.65% | 36.22B 13.95% | 39.66B 9.48% | 40.51B 2.14% | |
net receivables | 78.54B - | 87.81B 11.80% | 89.74B 2.21% | 87.02B 3.04% | 90.70B 4.24% | 98.87B 9.00% | 109.88B 11.14% | 95.60B 13.00% | 93.56B 2.13% | 98.41B 5.18% | 90.92B 7.61% | 85.58B 5.87% | 90.80B 6.09% | 90.42B 0.41% | 93.12B 2.99% | 88.26B 5.23% | 87.65B 0.69% | 87.20B 0.51% | 87.54B 0.39% | 84.75B 3.19% | 81.17B 4.23% | 84.14B 3.67% | 77.99B 7.31% | 68.51B 12.16% | 55.75B 18.63% | 53.69B 3.68% | 43.37B 19.23% | 47.54B 9.62% | 47.12B 0.87% | 53.40B 13.32% | 49.24B 7.79% | 45.37B 7.86% | 30.62B 32.50% | 55.64B 81.71% | 55.87B 0.41% | 58.58B 4.84% | 55.59B 5.11% | 55.76B 0.31% | 57.15B 2.49% | 55.87B 2.23% | 35.64B 36.21% | |
other assets | 1M - | -1M 200% | -1M - | -1M - | 2M 300% | 2M - | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 2M 100% | -1M 150% | 2M 300% | 1M 50% | 3M 200% | 1M 66.67% | 3M 200% | 1M 66.67% | 2M - | 1M 50% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2M 33.33% | 2M - | 1M 50% | 2M 100% | 2M 0% | 2M - | 1M 50% | |||||||||
other current assets | 7.07B - | 6.59B 6.82% | 7.45B 13.01% | 5.59B 24.89% | 5.53B 1.11% | 6.87B 24.19% | 6.21B 9.61% | 5.24B 15.62% | 6.17B 17.69% | 6.48B 5.11% | 6.21B 4.20% | 4.63B 25.37% | 3.96B 14.46% | 5.49B 38.52% | 7.11B 29.39% | 7.29B 2.67% | 9.13B 25.17% | 8.49B 6.98% | 8.32B 2.04% | 7.17B 13.80% | 7.04B 1.81% | -7.03B 199.80% | -6.80B 3.22% | -8.22B 20.87% | -9.46B 15.01% | -9.69B 2.41% | -10.93B 12.83% | -10.51B 3.83% | -5.80B 44.79% | -7.28B 25.46% | -10.19B 40.02% | -9.36B 8.13% | 7.83B 183.61% | -11.96B 252.76% | -11.80B 1.28% | -12.95B 9.73% | -7.97B 38.44% | -7.96B 0.21% | -8.13B 2.14% | -8.60B 5.82% | 6.92B 180.44% | |
other current liabilities | 10.01B - | 7.14B 28.61% | 7.67B 7.31% | 6.89B 10.19% | 9.95B 44.42% | 7.81B 21.48% | 9.12B 16.74% | 8.48B 7.00% | 10.90B 28.53% | 8.79B 19.36% | 9.04B 2.87% | 11.18B 23.72% | 11.46B 2.49% | 8.86B 22.71% | 11.20B 26.44% | 10.11B 9.71% | 11.36B 12.30% | 10.03B 11.64% | 12.39B 23.50% | 13.10B 5.73% | 12.25B 6.50% | 12.79B 4.44% | 13.48B 5.38% | 11.22B 16.75% | 10.24B 8.74% | 8.13B 20.59% | 8.79B 8.08% | 8.25B 6.18% | 6.95B 15.80% | 9.00B 29.53% | 10.18B 13.14% | 10.26B 0.81% | 41.10B 300.51% | 42.45B 3.30% | 43.34B 2.09% | 43.23B 0.26% | 9.84B 77.23% | 36.69B 272.78% | 15.23B 58.49% | 41.83B 174.64% | 35.44B 15.29% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.42B - | 1.47B 3.88% | 1.68B 14.40% | 1.74B 3.44% | 1.89B 8.44% | 1.83B 3.18% | 1.88B 2.52% | 1.87B 0.48% | 1.81B 2.79% | 1.82B 0.17% | 1.94B 6.55% | 1.97B 1.91% | 2.01B 1.93% | 2.81B 39.73% | 2.78B 1.14% | 2.79B 0.54% | 2.90B 3.90% | 2.95B 1.79% | 2.98B 0.78% | 2.34B 21.50% | 2.28B 2.52% | 2.25B 1.23% | 2.02B 10.13% | 2.08B 2.97% | 1.68B 19.26% | 1.39B 17.25% | 1.18B 14.95% | 1.19B 0.42% | 1.27B 6.82% | 1.28B 1.18% | 1.26B 1.71% | 1.35B 6.74% | 1.92B 42.76% | 20.15B 947.89% | 21.45B 6.44% | 22.69B 5.80% | 891M 96.07% | 21.22B 2,281.93% | 990M 95.34% | 21.30B 2,051.62% | 1.09B 94.86% | |
other non current liabilities | 1.92B - | 1.90B 0.83% | 2.08B 9.52% | 2.17B 4.42% | 2.62B 20.28% | 3.59B 37.23% | 2.49B 30.75% | 2.41B 3.02% | 2.42B 0.21% | 2.45B 1.45% | 2.71B 10.65% | 2.51B 7.41% | 2.68B 6.69% | 2.62B 2.20% | 2.43B 7.21% | 2.42B 0.41% | 2.21B 8.92% | 2.19B 0.68% | 2.11B 3.61% | 2.15B 1.99% | 2.12B 1.67% | 2.01B 4.96% | 1.99B 0.94% | 1.97B 1.40% | 1.94B 1.48% | 1.98B 2.12% | 1.80B 9.05% | 1.78B 0.83% | 4.69B 162.93% | 2.52B 46.33% | 2.81B 11.65% | 2.58B 8.19% | 10.80B 318.96% | 4.86B 54.98% | 5.07B 4.30% | 5.11B 0.63% | 1.52B 70.19% | 4.23B 178.19% | 1.49B 64.83% | 4.43B 197.31% | 7.62B 72.17% | |
othertotal stockholders equity | 6.40B - | 6.01B 6.02% | 4.72B 21.54% | 6.31B 33.74% | 11.31B 79.29% | 11.08B 2.09% | 12.83B 15.86% | 10.86B 15.39% | 8.22B 24.27% | 5.04B 38.73% | -558M 111.07% | -3.47B 522.22% | -291M 91.62% | 3.06B 1,152.92% | 3.46B 12.89% | 3.08B 10.96% | 4.12B 33.83% | 444M 89.23% | -93M 120.95% | -1.96B 2,009.68% | -2.36B 20.23% | -2.56B 8.65% | -2.13B 16.82% | -3.93B 84.24% | -3.69B 5.93% | -3.06B 17.21% | -2.94B 4.02% | -2.50B 14.85% | -1.37B 45.32% | 1.46B 206.95% | 14.44B 887.89% | 14.91B 3.25% | 13.52B 9.37% | 17.48B 29.36% | 18.22B 4.24% | 18.23B 0.04% | 17.51B 3.96% | 17.62B 0.61% | 17.38B 1.34% | 18.06B 3.90% | 13.55B 24.96% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 86.80B - | 88.68B 2.17% | 86.80B 2.12% | 88.99B 2.53% | 92.33B 3.75% | 90.85B 1.60% | 90.63B 0.24% | 89.78B 0.93% | 91.50B 1.91% | 89.56B 2.13% | 85.56B 4.46% | 83.70B 2.17% | 84.83B 1.34% | 81.25B 4.21% | 81.95B 0.87% | 82.67B 0.87% | 83.65B 1.18% | 81.74B 2.28% | 80.20B 1.89% | 81.77B 1.96% | 80.68B 1.33% | 77.44B 4.02% | 78.08B 0.84% | 78.53B 0.56% | 67.40B 14.17% | 58.52B 13.17% | 57.78B 1.26% | 56.81B 1.69% | 56.68B 0.23% | 43.42B 23.39% | 32.38B 25.42% | 33.27B 2.74% | 33.86B 1.75% | 35.49B 4.81% | 36.46B 2.74% | 37.35B 2.45% | 35.27B 5.57% | 38.50B 9.17% | 39.15B 1.69% | 41.87B 6.94% | 42.66B 1.88% | |
retained earnings | 39.77B - | 44.24B 11.22% | 45.52B 2.88% | 46.84B 2.91% | 46.26B 1.24% | 48.44B 4.71% | 49.94B 3.11% | 49.40B 1.09% | 48.85B 1.10% | 54.02B 10.58% | 49.80B 7.80% | 44.73B 10.19% | 48.30B 7.98% | 29.45B 39.03% | 30.73B 4.36% | 31.84B 3.60% | 31.48B 1.12% | 33.70B 7.05% | 35.34B 4.87% | 32.36B 8.45% | 31.66B 2.17% | 10.48B 66.88% | 8.53B 18.69% | 12.26B 43.85% | 22.69B 85.06% | 12.77B 43.72% | 5.30B 58.53% | 1.06B 79.95% | -2.45B 330.70% | -30.94B 1,163.02% | -10.56B 65.87% | -12.52B 18.51% | -15.15B 21.04% | -14.79B 2.39% | -17.05B 15.32% | -17.65B 3.49% | -16.77B 5.01% | -16.27B 2.93% | -17.08B 4.97% | -18.54B 8.54% | -20.13B 8.55% | |
short term debt | 67.82B - | 57.69B 14.93% | 59.22B 2.64% | 59.36B 0.24% | 59.91B 0.93% | 60.02B 0.17% | 63.16B 5.23% | 77.01B 21.94% | 83.61B 8.56% | 74.87B 10.45% | 72.64B 2.98% | 77.27B 6.38% | 77.83B 0.72% | 86.21B 10.76% | 94.97B 10.17% | 84.95B 10.55% | 84.07B 1.04% | 66.04B 21.45% | 69.71B 5.56% | 72.05B 3.35% | 67.00B 7.01% | 78.90B 17.75% | 81.63B 3.46% | 88.36B 8.25% | 71.69B 18.86% | 73.09B 1.95% | 73.01B 0.11% | 80.24B 9.90% | 79.24B 1.25% | 86.12B 8.69% | 24.79B 71.22% | 34.56B 39.44% | 41.96B 21.41% | 41.02B 2.23% | 44.62B 8.76% | 46.38B 3.93% | 50.57B 9.05% | 54.44B 7.65% | 58.02B 6.56% | 55.91B 3.62% | 57.90B 3.56% | |
short term investments | -62M - | -62M 0% | -62M 0% | -62M 0% | -115M 85.48% | -115M 0% | -115M 0% | -115M 0% | -90M 21.74% | -91M 1.11% | -91M 0% | -91M 0% | -118M 29.67% | -118M 0% | -118M 0% | -118M 0% | -110M 6.78% | -110M 0% | -110M 0% | -110M 0% | -99M 10% | -99M 0% | -100M 1.01% | -100M 0% | -134M 34% | -134M 0% | -134M 0% | 1.63B 1,316.42% | -88M - | -88M - | 1.13B - | |||||||||||
tax assets | 1.09B - | 2.00B 84.62% | 2.05B 2.44% | 2.08B 1.51% | 2.15B 3.12% | 2.19B 1.91% | 2.31B 5.57% | 2.11B 8.86% | 2.04B 2.99% | 2.77B 35.21% | 2.63B 4.99% | 2.72B 3.39% | 2.73B 0.70% | 2.62B 4.17% | 2.73B 4.31% | 2.77B 1.24% | 2.61B 5.71% | 2.69B 3.10% | 4.54B 68.71% | 4.67B 2.80% | 4.66B 0.19% | 2.24B 51.91% | 2.31B 2.90% | 7.52B 226.07% | 1.65B 78.03% | 1.74B 5.57% | 2.07B 18.65% | 2.00B 3.14% | 2.08B 3.69% | 1.38B 33.56% | 266M 80.72% | 279M 4.89% | 206M 26.16% | 229M 11.17% | 187M 18.34% | 194M 3.74% | 14M 92.78% | 104M 642.86% | 106M 1.92% | 199M 87.74% | 430M 116.08% | |
tax payables | 636M - | 639M 0.47% | 625M 2.19% | 765M 22.40% | 716M 6.41% | 828M 15.64% | 1.02B 23.31% | 988M 3.23% | 629M 36.34% | 681M 8.27% | 414M 39.21% | 580M 40.10% | 721M 24.31% | 993M 37.73% | 660M 33.53% | 732M 10.91% | 754M 3.01% | 699M 7.29% | 637M 8.87% | 809M 27.00% | 626M 22.62% | 478M 23.64% | 317M 33.68% | 658M 107.57% | 220M 66.57% | 238M 8.18% | 233M 2.10% | 269M 15.45% | 343M 27.51% | 452M 31.78% | 947M 109.51% | 779M 17.74% | 1.00B 28.88% | 954M 4.98% | 1.38B 44.13% | 1.33B 2.91% | 1.16B 13.48% | 1.36B 17.75% | 1.60B 17.35% | 1.40B 12.41% | 1.27B 9.37% | |
total assets | 267.84B - | 277.92B 3.76% | 282.12B 1.51% | 280.75B 0.48% | 294.28B 4.82% | 299.26B 1.69% | 310.52B 3.76% | 297.64B 4.15% | 298.61B 0.33% | 301.32B 0.91% | 284.52B 5.58% | 271.99B 4.41% | 281.99B 3.68% | 280.19B 0.64% | 295.19B 5.35% | 291.74B 1.17% | 294.80B 1.05% | 276.29B 6.28% | 281.07B 1.73% | 280.27B 0.28% | 267.32B 4.62% | 246.40B 7.83% | 249.76B 1.36% | 239.90B 3.95% | 209.64B 12.61% | 187.56B 10.53% | 170.12B 9.30% | 164.38B 3.38% | 172.40B 4.88% | 155.08B 10.05% | 146.08B 5.81% | 145.16B 0.63% | 151.19B 4.15% | 155.64B 2.94% | 158.45B 1.81% | 160.63B 1.37% | 157.43B 1.99% | 161.95B 2.87% | 170.74B 5.42% | 167.18B 2.08% | 162.54B 2.78% | |
total current assets | 152.05B - | 160.12B 5.31% | 165.08B 3.10% | 159.94B 3.11% | 167.73B 4.87% | 173.75B 3.59% | 182.59B 5.09% | 168.21B 7.87% | 169.27B 0.63% | 172.96B 2.18% | 161.63B 6.55% | 150.84B 6.68% | 158.44B 5.03% | 157.13B 0.82% | 170.94B 8.78% | 168.52B 1.41% | 171.93B 2.02% | 161.95B 5.80% | 165.67B 2.29% | 164.42B 0.76% | 152.60B 7.18% | 138.41B 9.30% | 140.03B 1.17% | 124.25B 11.27% | 118.73B 4.44% | 105.79B 10.90% | 89.43B 15.46% | 84.07B 6.00% | 93.93B 11.73% | 92.85B 1.16% | 93.68B 0.90% | 91.04B 2.81% | 98.20B 7.86% | 98.71B 0.52% | 99.27B 0.57% | 99.05B 0.22% | 101.84B 2.81% | 100.93B 0.89% | 110.78B 9.76% | 102.21B 7.74% | 96.65B 5.44% | |
total current liabilities | 140.87B - | 136.56B 3.06% | 143.62B 5.17% | 141.27B 1.64% | 141.15B 0.09% | 145.92B 3.38% | 155.63B 6.66% | 158.78B 2.02% | 161.03B 1.42% | 158.59B 1.51% | 153.29B 3.34% | 152.21B 0.71% | 153.29B 0.71% | 173.40B 13.11% | 180.68B 4.20% | 165.49B 8.41% | 167.68B 1.32% | 150.26B 10.39% | 155.78B 3.68% | 155.29B 0.32% | 143.16B 7.81% | 156.71B 9.46% | 160.95B 2.71% | 159.81B 0.71% | 121.73B 23.83% | 121.17B 0.46% | 112.90B 6.82% | 118.60B 5.05% | 124.11B 4.64% | 141.92B 14.36% | 103.97B 26.74% | 105.63B 1.59% | 114.38B 8.28% | 117.54B 2.77% | 121.94B 3.75% | 125.16B 2.64% | 123.24B 1.53% | 127.33B 3.32% | 136.75B 7.40% | 134.06B 1.97% | 131.43B 1.96% | |
total debt | 125.91B - | 124.38B 1.21% | 124.41B 0.02% | 122.14B 1.82% | 130.26B 6.65% | 127.73B 1.94% | 130.01B 1.79% | 130.64B 0.48% | 139.05B 6.43% | 135.29B 2.70% | 131.61B 2.72% | 132.56B 0.71% | 134.33B 1.34% | 135.63B 0.97% | 150.39B 10.88% | 151.06B 0.45% | 150.59B 0.31% | 134.27B 10.83% | 136.84B 1.91% | 144.35B 5.49% | 140.00B 3.01% | 138.64B 0.97% | 142.22B 2.58% | 138.43B 2.66% | 120.86B 12.69% | 110.49B 8.59% | 109.43B 0.96% | 109.19B 0.22% | 110.21B 0.93% | 110.15B 0.06% | 32.38B 70.61% | 41.38B 27.80% | 48.59B 17.44% | 47.29B 2.68% | 50.47B 6.71% | 51.73B 2.50% | 55.33B 6.97% | 58.85B 6.35% | 62.75B 6.64% | 60.30B 3.91% | 62.13B 3.02% | |
total investments | 22.39B - | 21.39B 4.47% | 22.22B 3.89% | 23.70B 6.69% | 25.74B 8.57% | 25.76B 0.09% | 28.11B 9.11% | 30.61B 8.92% | 29.06B 5.07% | 29.20B 0.49% | 27.88B 4.54% | 28.07B 0.67% | 29.28B 4.34% | 31.87B 8.82% | 32.44B 1.79% | 30.70B 5.36% | 29.54B 3.77% | 22.96B 22.28% | 23.75B 3.43% | 23.01B 3.09% | 23.10B 0.40% | 21.87B 5.33% | 22.92B 4.79% | 23.02B 0.41% | 16.46B 28.47% | 15.90B 3.40% | 15.57B 2.09% | 15.95B 2.43% | 14.12B 11.49% | 15.20B 7.65% | 17.63B 16.04% | 18.39B 4.30% | 18.63B 1.32% | 18.92B 1.52% | 20.37B 7.69% | 21.61B 6.08% | 18.19B 15.84% | 20.21B 11.13% | 18.41B 8.92% | 20.23B 9.89% | 21.41B 5.80% | |
total liabilities | 206.55B - | 212.27B 2.77% | 216.63B 2.05% | 212.53B 1.89% | 221.05B 4.01% | 223.59B 1.15% | 231.42B 3.50% | 220.93B 4.53% | 225.16B 1.91% | 225.82B 0.29% | 219.10B 2.98% | 214.87B 1.93% | 217.94B 1.43% | 231.03B 6.01% | 244.31B 5.75% | 240.07B 1.74% | 242.31B 0.93% | 225.33B 7.01% | 229.12B 1.68% | 233.75B 2.02% | 222.21B 4.94% | 222.86B 0.29% | 227.92B 2.27% | 216.54B 4.99% | 177.08B 18.22% | 164.86B 6.90% | 155.18B 5.87% | 153.33B 1.19% | 163.75B 6.80% | 172.04B 5.06% | 119.34B 30.63% | 119.93B 0.50% | 127.35B 6.19% | 130.21B 2.24% | 134.49B 3.29% | 137.31B 2.09% | 134.06B 2.36% | 137.99B 2.93% | 147.79B 7.10% | 145.03B 1.87% | 141.70B 2.30% | |
total liabilities and stockholders equity | 267.84B - | 277.92B 3.76% | 282.12B 1.51% | 280.75B 0.48% | 294.28B 4.82% | 299.26B 1.69% | 310.52B 3.76% | 297.64B 4.15% | 298.61B 0.33% | 301.32B 0.91% | 284.52B 5.58% | 271.99B 4.41% | 281.99B 3.68% | 280.19B 0.64% | 295.19B 5.35% | 291.74B 1.17% | 294.80B 1.05% | 276.29B 6.28% | 281.07B 1.73% | 280.27B 0.28% | 267.32B 4.62% | 246.40B 7.83% | 249.76B 1.36% | 239.90B 3.95% | 209.64B 12.61% | 187.56B 10.53% | 170.12B 9.30% | 164.38B 3.38% | 172.40B 4.88% | 155.08B 10.05% | 146.08B 5.81% | 145.16B 0.63% | 151.19B 4.15% | 155.64B 2.95% | 158.45B 1.81% | 160.63B 1.37% | 157.43B 1.99% | 161.95B 2.87% | 170.74B 5.42% | 167.18B 2.08% | 162.53B 2.78% | |
total non current assets | 115.79B - | 117.80B 1.73% | 117.03B 0.65% | 120.81B 3.23% | 126.55B 4.75% | 125.51B 0.82% | 127.94B 1.93% | 129.43B 1.17% | 129.34B 0.07% | 128.36B 0.76% | 122.89B 4.27% | 121.14B 1.42% | 123.56B 2.00% | 123.06B 0.40% | 124.26B 0.97% | 123.22B 0.84% | 122.87B 0.28% | 114.33B 6.95% | 115.40B 0.93% | 115.86B 0.39% | 114.71B 0.98% | 107.99B 5.86% | 109.74B 1.62% | 115.65B 5.39% | 90.91B 21.40% | 81.77B 10.05% | 80.69B 1.32% | 80.31B 0.48% | 78.47B 2.29% | 62.23B 20.69% | 52.40B 15.80% | 54.12B 3.28% | 52.99B 2.08% | 56.93B 7.44% | 59.18B 3.95% | 61.57B 4.04% | 55.59B 9.72% | 61.02B 9.78% | 59.95B 1.76% | 64.97B 8.37% | 65.89B 1.42% | |
total non current liabilities | 65.68B - | 75.71B 15.27% | 73.01B 3.56% | 71.26B 2.40% | 79.90B 12.12% | 77.67B 2.80% | 75.79B 2.42% | 62.15B 17.99% | 64.13B 3.18% | 67.23B 4.83% | 65.81B 2.11% | 62.67B 4.77% | 64.65B 3.16% | 57.64B 10.84% | 63.63B 10.39% | 74.58B 17.20% | 74.63B 0.07% | 75.08B 0.60% | 73.33B 2.32% | 78.45B 6.98% | 79.05B 0.76% | 66.15B 16.31% | 66.97B 1.23% | 56.73B 15.29% | 55.35B 2.43% | 43.69B 21.06% | 42.28B 3.23% | 34.73B 17.85% | 39.64B 14.14% | 30.11B 24.03% | 15.37B 48.97% | 14.30B 6.92% | 12.97B 9.29% | 12.67B 2.37% | 12.55B 0.91% | 12.15B 3.23% | 10.82B 10.94% | 10.66B 1.50% | 11.04B 3.58% | 10.97B 0.59% | 10.27B 6.45% | |
total stockholders equity | 57.21B - | 61.29B 7.13% | 61.27B 0.03% | 64.19B 4.76% | 68.61B 6.89% | 70.55B 2.83% | 73.81B 4.62% | 71.29B 3.41% | 68.11B 4.46% | 70.10B 2.91% | 60.28B 14.00% | 52.29B 13.26% | 59.05B 12.91% | 43.55B 26.25% | 45.23B 3.86% | 45.96B 1.61% | 46.64B 1.49% | 45.18B 3.12% | 46.29B 2.45% | 41.44B 10.49% | 40.34B 2.65% | 18.96B 53.00% | 17.43B 8.06% | 19.37B 11.14% | 30.04B 55.05% | 20.75B 30.92% | 13.40B 35.43% | 9.60B 28.35% | 7.22B 24.78% | -18.45B 355.47% | 25.62B 238.91% | 24.14B 5.80% | 22.90B 5.12% | 24.43B 6.70% | 22.91B 6.24% | 22.32B 2.57% | 22.48B 0.73% | 23.08B 2.66% | 22.04B 4.52% | 21.26B 3.54% | 20.19B 5.02% |
All numbers in (except ratios and percentages)