JP:CO:SEIKO
SEIKO
- Stock
Last Close
4,220.00
22/11 06:45
Market Cap
199.95B
Beta: -
Volume Today
76.30K
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 | 35.24B - | 24.75B 29.77% | 27.50B 11.10% | 30.14B 9.60% | 34.86B 15.66% | 26.02B 25.36% | 29.61B 13.81% | 31.80B 7.41% | 34.76B 9.29% | 24.27B 30.19% | 26.32B 8.46% | 25.10B 4.65% | 29.62B 18.01% | 21.20B 28.43% | 26.66B 25.75% | 29.36B 10.14% | 29.70B 1.17% | 24.92B 16.10% | 27.38B 9.86% | 27.04B 1.24% | 28.92B 6.97% | 26.45B 8.55% | 26.51B 0.22% | 24.04B 9.32% | 29.41B 22.35% | 21.87B 25.64% | 18.78B 14.13% | 18.80B 0.10% | 21.29B 13.25% | 19.31B 9.30% | 22.06B 14.24% | 20.01B 9.27% | 23.62B 18.00% | 21.03B 10.96% | 24.01B 14.17% | 22.93B 4.50% | 25.36B 10.59% | 18.79B 25.90% | 24.01B 27.76% | 22.95B 4.40% | 32.16B 40.11% | 29.59B 8.00% | 33.04B 11.68% | |
accumulated other comprehensive income loss | 28.85B - | 36.78B 27.50% | 40.16B 9.19% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 42.87B - | 43.00B 0.32% | 42.03B 2.27% | 53.51B 27.32% | 53.97B 0.87% | 41.29B 23.49% | 38.59B 6.53% | 37.34B 3.25% | 40.38B 8.16% | 39.13B 3.10% | 34.36B 12.18% | 33.64B 2.12% | 41.42B 23.13% | 35.35B 14.64% | 34.56B 2.24% | 43.31B 25.30% | 43.52B 0.49% | 34.23B 21.35% | 30.63B 10.51% | 30.08B 1.82% | 32.52B 8.14% | 33.84B 4.06% | 31.49B 6.97% | 26.16B 16.91% | 33.86B 29.43% | 26.11B 22.88% | 27.68B 6.02% | 29.07B 5.01% | 37.15B 27.80% | 32.61B 12.22% | 29.29B 10.19% | 28.80B 1.65% | 37.27B 29.38% | 30.74B 17.52% | 34.88B 13.48% | 36.01B 3.22% | 37.81B 5.00% | 36.32B 3.93% | 34.88B 3.96% | 36.05B 3.33% | 36.65B 1.68% | 32.68B 10.82% | 35.74B 9.34% | |
cash and short term investments | 42.87B - | 43.00B 0.32% | 42.03B 2.27% | 53.51B 27.32% | 53.97B 0.87% | 41.29B 23.49% | 38.59B 6.53% | 37.34B 3.25% | 40.38B 8.16% | 39.13B 3.10% | 34.36B 12.18% | 33.64B 2.12% | 41.42B 23.13% | 35.35B 14.64% | 34.56B 2.24% | 43.31B 25.30% | 43.52B 0.49% | 34.23B 21.35% | 30.63B 10.51% | 30.08B 1.82% | 32.52B 8.14% | 33.84B 4.06% | 31.49B 6.97% | 26.16B 16.91% | 33.86B 29.43% | 26.11B 22.88% | 27.68B 6.02% | 29.07B 5.01% | 37.15B 27.80% | 32.61B 12.22% | 29.29B 10.19% | 28.80B 1.65% | 37.27B 29.38% | 30.74B 17.52% | 34.88B 13.48% | 36.01B 3.22% | 37.81B 5.00% | 36.32B 3.93% | 34.88B 3.96% | 36.05B 3.33% | 36.65B 1.68% | 32.68B 10.82% | 35.74B 9.34% | |
common stock | 10B - | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 16.54B - | 21.34B 29.01% | 14.01B 34.33% | 18.19B 29.81% | 19.06B 4.79% | 21.74B 14.05% | 14.62B 32.74% | 19.45B 32.98% | 18.13B 6.76% | 22.15B 22.14% | 14.01B 36.72% | 15.55B 10.95% | 15.02B 3.38% | 18.91B 25.85% | 12.07B 36.18% | 17.32B 43.51% | 17.66B 1.96% | 18.60B 5.36% | 13.20B 29.07% | 15.13B 14.66% | 15.67B 3.55% | 18.56B 18.46% | 13.27B 28.50% | 14.57B 9.84% | 16.35B 12.18% | 17.88B 9.33% | 13.17B 26.35% | 13.28B 0.87% | 13.61B 2.48% | 15.51B 13.98% | 11.29B 27.24% | 13.94B 23.50% | 15.19B 8.92% | 24.79B 63.26% | 13.78B 44.44% | 16.02B 16.29% | 16.86B 5.24% | 27.39B 62.48% | 19.45B - | 4.08B 79.04% | 8.76B 114.86% | 2.46B 71.95% | ||
deferred revenue non current | 20.86B - | 20.04B 3.91% | 20.51B 2.33% | 20.80B 1.40% | 20.63B 0.79% | 19.86B 3.75% | 19.58B 1.37% | 19.04B 2.78% | 19.03B 0.04% | 18.07B 5.04% | 18.16B 0.47% | 14.45B 20.42% | 14.57B 0.86% | 13.70B 6.03% | 14.13B 3.18% | 13.76B 2.60% | 12.87B 6.46% | 14.03B 9.01% | 13.99B 0.29% | 13.89B 0.72% | 13.99B 0.67% | 13.72B 1.87% | 13.69B 0.24% | 13.41B 2.03% | 13.42B 0.03% | 12.91B 3.76% | 12.87B 0.33% | 12.42B 3.48% | 12.38B 0.32% | 11.37B 8.17% | 11.05B 2.81% | 10.82B 2.06% | 10.70B 1.13% | 9.49B 11.29% | 9.41B 0.86% | 9.35B 0.67% | 9.34B 0.13% | 8.71B 6.67% | 8.66B - | 7.68B - | ||||
deferrred tax liabilities non current | 13.59B - | 13.81B 1.65% | 17.08B 23.63% | 20.00B 17.11% | 17.68B 11.61% | 14.90B 15.70% | 14.61B 1.97% | 12.32B 15.64% | 13.42B 8.89% | 12.85B 4.28% | 12.00B 6.59% | 13.60B 13.31% | 15.85B 16.56% | 10.99B 30.62% | 11.30B 2.74% | 12.51B 10.77% | 12.20B 2.54% | 8.43B 30.91% | 6.17B 26.75% | 6.17B 0.08% | 6.03B 2.24% | 6.07B 0.61% | 5.81B 4.17% | 5.68B 2.31% | 6.33B 11.52% | 5.54B 12.46% | 5.54B 0.11% | 5.47B 1.12% | 6.01B 9.77% | 6.96B 15.81% | 7.62B 9.44% | 8.91B 16.99% | 8.54B 4.20% | 6.68B 21.72% | 8.08B 20.89% | 8.50B 5.25% | 8.58B 0.87% | 7.90B 7.90% | 8.08B 2.28% | 8.92B 10.42% | 8.22B 7.86% | 10.53B 28.05% | 10.27B 2.46% | |
goodwill | 9.05B - | 8.87B 1.95% | 8.70B 1.97% | 8.52B 2.01% | 8.38B 1.68% | 8.24B 1.71% | 8.09B 1.75% | 7.95B 1.77% | 7.81B 1.80% | 7.66B 1.83% | 7.52B 1.87% | 7.38B 1.90% | 7.45B 0.95% | 7.30B 2.00% | 10.00B 37.01% | 9.78B 2.23% | 9.55B 2.27% | 9.15B 4.24% | 8.94B 2.34% | 8.72B 2.42% | 8.50B 2.47% | 8.29B 2.53% | 8.07B 2.59% | 7.86B 2.66% | 7.64B 2.72% | 7.43B 2.81% | 8.05B 8.37% | 7.81B 2.96% | 7.58B 3.06% | 7.34B 3.16% | 7.10B 3.26% | 6.86B 3.35% | 6.70B 2.38% | 6.45B 3.63% | 7.80B 20.87% | 7.50B 3.83% | 7.20B 4.00% | 6.90B 4.17% | 7.80B 13.03% | 6.30B 19.21% | 6.00B 4.74% | 8.03B 33.75% | 7.67B 4.47% | |
goodwill and intangible assets | 15.54B - | 15.64B 0.63% | 15.56B 0.52% | 15.46B 0.64% | 15.48B 0.14% | 15.39B 0.57% | 15.28B 0.75% | 15.30B 0.17% | 15.39B 0.59% | 15.93B 3.44% | 16.16B 1.48% | 16.07B 0.54% | 16.45B 2.37% | 16.34B 0.72% | 19.18B 17.38% | 19.03B 0.74% | 18.71B 1.68% | 18.04B 3.63% | 17.77B 1.47% | 17.40B 2.07% | 17.44B 0.20% | 17.25B 1.08% | 16.93B 1.82% | 16.74B 1.15% | 16.41B 1.95% | 16.00B 2.49% | 16.46B 2.85% | 16.13B 2.02% | 15.94B 1.17% | 15.83B 0.68% | 15.50B 2.06% | 15.29B 1.40% | 15.03B 1.67% | 14.84B 1.25% | 16.34B 10.09% | 16.08B 1.62% | 15.80B 1.74% | 15.52B 1.74% | 16.34B 5.28% | 15.59B 4.58% | 15.65B 0.37% | 8.03B 48.70% | 7.67B 4.47% | |
intangible assets | 6.50B - | 6.77B 4.22% | 6.86B 1.39% | 6.94B 1.09% | 7.10B 2.38% | 7.16B 0.76% | 7.19B 0.41% | 7.36B 2.35% | 7.59B 3.18% | 8.26B 8.87% | 8.64B 4.59% | 8.70B 0.64% | 9.01B 3.58% | 9.04B 0.34% | 9.18B 1.54% | 9.26B 0.88% | 9.16B 1.05% | 8.89B 2.99% | 8.84B 0.59% | 8.68B 1.72% | 8.93B 2.87% | 8.96B 0.29% | 8.86B 1.11% | 8.88B 0.23% | 8.77B 1.27% | 8.57B 2.20% | 8.41B 1.94% | 8.31B 1.12% | 8.36B 0.61% | 8.49B 1.55% | 8.41B 1.02% | 8.43B 0.25% | 8.34B 1.09% | 8.39B 0.66% | 8.54B 1.80% | 8.58B 0.40% | 8.60B 0.23% | 8.62B 0.29% | 8.54B 0.92% | 9.29B 8.77% | 9.65B 3.84% | |||
inventory | 69.16B - | 57.02B 17.55% | 61.89B 8.54% | 64.37B 4.01% | 67.39B 4.69% | 62.91B 6.64% | 69.43B 10.37% | 70.20B 1.10% | 70.55B 0.51% | 65.19B 7.60% | 69.20B 6.14% | 70.16B 1.39% | 71.10B 1.34% | 66.18B 6.93% | 70.42B 6.41% | 69.69B 1.03% | 67.49B 3.15% | 57.01B 15.53% | 60.51B 6.14% | 60.84B 0.54% | 61.26B 0.69% | 58.30B 4.82% | 60.81B 4.29% | 61.16B 0.58% | 66.60B 8.90% | 65.73B 1.31% | 72.59B 10.43% | 72.42B 0.24% | 70.40B 2.79% | 68.42B 2.81% | 72.03B 5.27% | 73.44B 1.97% | 74.52B 1.46% | 73.05B 1.97% | 80.61B 10.36% | 85.52B 6.10% | 87.05B 1.78% | 83.78B 3.76% | 80.61B 3.78% | 90.69B 12.50% | 88.22B 2.72% | 84.38B 4.35% | 88.36B 4.71% | |
long term debt | 100.42B - | 97.16B 3.25% | 92.61B 4.68% | 62.36B 32.66% | 55.97B 10.25% | 54.50B 2.62% | 48.67B 10.68% | 42.66B 12.36% | 38.96B 8.67% | 49.81B 27.85% | 43.34B 12.98% | 50.56B 16.65% | 50.35B 0.42% | 54.05B 7.36% | 52.11B 3.60% | 58.75B 12.75% | 55.06B 6.28% | 40.08B 27.22% | 36.67B 8.49% | 38.19B 4.13% | 37.63B 1.45% | 35.11B 6.71% | 32.01B 8.83% | 36.18B 13.04% | 35.22B 2.64% | 37.92B 7.68% | 31.56B 16.78% | 31.48B 0.25% | 29.25B 7.10% | 40.21B 37.50% | 33.98B 15.50% | 32.70B 3.77% | 26.12B 20.11% | 33.15B 26.89% | 27.14B 18.11% | 28.21B 3.92% | 26.04B 7.69% | 43.19B 65.86% | 27.14B 37.15% | 34.80B 28.21% | 33.74B 3.06% | 31.67B 6.11% | 27.46B 13.29% | |
long term investments | 43.98B - | 47.77B 8.62% | 55.90B 17.01% | 63.83B 14.20% | 53.01B 16.96% | 48.75B 8.03% | 48.90B 0.32% | 41.62B 14.90% | 43.86B 5.40% | 42.89B 2.23% | 39.49B 7.91% | 42.81B 8.38% | 49.20B 14.94% | 48.13B 2.17% | 50.26B 4.42% | 53.02B 5.48% | 52.57B 0.83% | 46.77B 11.03% | 48.72B 4.17% | 49.18B 0.93% | 44.85B 8.79% | 45.91B 2.36% | 45.98B 0.14% | 44.69B 2.81% | 46.47B 4.00% | 38.76B 16.60% | 36.19B 6.63% | 35.63B 1.54% | 38.11B 6.95% | 41.85B 9.84% | 43.63B 4.25% | 54.64B 25.22% | 52.39B 4.11% | 50.60B 3.42% | 52.13B 3.02% | 46.65B 10.52% | 46.51B 0.31% | 47.31B 1.73% | 51.38B - | 48.88B 4.86% | 56.37B 15.33% | 55.22B 2.04% | ||
net debt | 156.19B - | 157.09B 0.58% | 151.46B 3.59% | 102.69B 32.19% | 85.74B 16.51% | 92.56B 7.96% | 91.48B 1.17% | 85.60B 6.43% | 84.37B 1.43% | 85.59B 1.44% | 90.65B 5.92% | 97.31B 7.35% | 95.36B 2.00% | 98.21B 2.98% | 101.09B 2.94% | 90.42B 10.55% | 89.93B 0.54% | 77.24B 14.12% | 77.71B 0.61% | 75.91B 2.32% | 74.28B 2.14% | 70.57B 5.00% | 73.59B 4.27% | 77.75B 5.65% | 72.95B 6.16% | 87.80B 20.34% | 93.39B 6.37% | 100.51B 7.62% | 93.61B 6.86% | 97.88B 4.55% | 92.41B 5.59% | 92.08B 0.35% | 86.98B 5.54% | 89.99B 3.45% | 90.48B 0.55% | 90.81B 0.37% | 90.87B 0.06% | 101.88B 12.12% | 90.48B 11.19% | 88.51B 2.18% | 89.72B 1.36% | 92.74B 3.37% | 85.87B 7.42% | |
net receivables | 51.29B - | 52.61B 2.57% | 43.57B 17.19% | 49.53B 13.69% | 52.47B 5.93% | 55.42B 5.62% | 47.80B 13.75% | 50.70B 6.06% | 55.70B 9.86% | 50.34B 9.62% | 41.23B 18.10% | 42.76B 3.71% | 49.06B 14.74% | 47.40B 3.39% | 46.56B 1.78% | 48.53B 4.24% | 51.06B 5.22% | 45.86B 10.18% | 39.65B 13.54% | 39.17B 1.20% | 41.76B 6.60% | 40.57B 2.84% | 38.05B 6.21% | 40.17B 5.56% | 41.02B 2.12% | 39.80B 2.96% | 33.88B 14.89% | 35.61B 5.11% | 38.43B 7.93% | 42.12B 9.59% | 39.03B 7.33% | 36.47B 6.55% | 41.86B 14.76% | 43.20B 3.22% | 44.09B 2.05% | 43.94B 0.34% | 45.83B 4.30% | 45.22B 1.32% | 44.09B 2.51% | 44.25B 0.37% | 47.01B 6.22% | 48.45B 3.08% | 47.41B 2.15% | |
other assets | 1M - | 3M 200% | 2M 33.33% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 3M 50% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |||||
other current assets | 3.72B - | 5.74B 54.26% | 6.00B 4.50% | 5.49B 8.47% | 5.37B 2.06% | 5.28B 1.77% | 5.94B 12.54% | 5.08B 14.44% | 4.98B 2.09% | 4.98B 0.08% | 5.80B 16.40% | 5.18B 10.71% | 5.09B 1.68% | 4.99B 1.91% | 5.79B 15.92% | 5.77B 0.31% | 5.87B 1.77% | 5.39B 8.26% | 6.49B 20.51% | 6.43B 0.89% | 6.25B 2.80% | 6.27B 0.24% | 7.14B 13.93% | 6.27B 12.20% | 6.35B 1.24% | 6.47B 1.98% | 8.18B 26.30% | 7.44B 8.98% | 6.99B 6.09% | 6.89B 1.47% | 8.85B 28.43% | 8.50B 3.88% | 8.36B 1.72% | 7.80B 6.71% | 8.67B 11.22% | 8.93B 3.00% | 8.78B 1.72% | 8.09B 7.85% | 8.67B 7.21% | 7.80B 10.04% | 9.32B 19.49% | 9.18B 1.55% | 10.23B 11.45% | |
other current liabilities | 19.21B - | 17.25B 10.18% | 19.36B 12.19% | 18.15B 6.23% | 20.32B 11.98% | 18.00B 11.43% | 20.35B 13.05% | 18.84B 7.45% | 21.24B 12.75% | 18.47B 13.04% | 21.31B 15.39% | 17.92B 15.93% | 20.16B 12.54% | 17.16B 14.91% | 21.06B 22.75% | 21.63B 2.69% | 21.69B 0.28% | 19.55B 9.84% | 22.18B 13.42% | 19.18B 13.50% | 19.51B 1.71% | 18.66B 4.39% | 21.67B 16.16% | 17.96B 17.14% | 22.01B 22.56% | 20.43B 7.17% | 20.90B 2.29% | 18.88B 9.66% | 21.82B 15.57% | 20.58B 5.67% | 27.08B 31.58% | 39.02B 44.07% | 43.54B 11.61% | 45.81B 5.20% | 31.25B 31.78% | 29.72B 4.90% | 31.37B 5.56% | 20.96B 33.18% | 45.02B 114.80% | 32.16B 28.56% | 40.14B 24.80% | 41.04B 2.23% | 42.82B 4.34% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.59B - | 4.78B 14.48% | 5.64B 18.04% | 7.23B 28.23% | 7.13B 1.40% | 6.29B 11.82% | 6.91B 9.91% | 6.89B 0.30% | 6.89B 0.06% | 6.75B 2.05% | 6.96B 3.09% | 6.75B 3.06% | 6.91B 2.42% | 6.41B 7.34% | 6.50B 1.47% | 6.44B 0.95% | 7.40B 14.93% | 8.70B 17.60% | 8.14B 6.48% | 8.13B 0.10% | 8B 1.57% | 8.00B 0.03% | 8.02B 0.21% | 8.14B 1.51% | 8.66B 6.36% | 8.62B 0.45% | 8.18B 5.13% | 7.86B 3.93% | 7.66B 2.48% | 6.50B 15.21% | 7.07B 8.77% | -1M - | -2M 100% | -1M 50% | 6.80B 680,400% | 6.94B 2.00% | 6.60B 4.90% | 52.13B 689.98% | 8.97B 82.79% | 8.92B 0.57% | 19.14B 114.55% | 20.48B 7.00% | ||
other non current liabilities | 8.79B - | 4.70B 46.59% | 8.72B 85.79% | 8.38B 3.87% | 8.10B 3.38% | 6.74B 16.86% | 6.53B 3.07% | 6.23B 4.55% | 6.09B 2.25% | 5.91B 3.05% | 5.73B 3.01% | 5.55B 3.14% | 6.30B 13.64% | 6.18B 1.92% | 6.07B 1.81% | 5.96B 1.86% | 5.25B 11.85% | 5.42B 3.16% | 5.05B 6.75% | 4.98B 1.37% | 4.81B 3.55% | 4.75B 1.08% | 7.57B 59.14% | 7.47B 1.30% | 7.77B 4.06% | 3.18B 59.10% | 8.29B 160.93% | 8.07B 2.70% | 7.81B 3.22% | 2.37B 69.70% | 6.78B 186.35% | 17.14B 152.85% | 17.04B 0.58% | 11.67B 31.53% | 7.22B 38.09% | 8.04B 11.33% | 8.19B 1.82% | 2.21B 73.05% | 16.63B 653.99% | 10.34B 37.83% | 17.96B 73.67% | 9.59B 46.62% | 18.95B 97.64% | |
othertotal stockholders equity | 23.54B - | 24.03B 2.12% | 29.77B 23.87% | 36.82B 23.67% | 34.66B 5.86% | 32.65B 5.81% | 34.34B 5.20% | 29.02B 15.51% | 30.07B 3.64% | 27.20B 9.56% | 21.09B 22.44% | 22.83B 8.21% | 31.04B 35.99% | 28.58B 7.92% | 30.91B 8.15% | 33.71B 9.05% | 33.88B 0.51% | 26.03B 23.17% | 27.95B 7.35% | 28.16B 0.74% | 24.06B 14.56% | 25.10B 4.32% | 23.81B 5.13% | 22.48B 5.58% | 25.05B 11.42% | 18.63B 25.62% | 18.80B 0.92% | 18.16B 3.42% | 20.69B 13.94% | 25.79B 24.62% | 27.49B 6.62% | -84.89B 408.75% | -86.57B 1.98% | -89.08B 2.89% | -89.75B 0.76% | 38.67B 143.08% | 36.43B 5.78% | 38.27B 5.05% | 35.92B 6.15% | 47.78B 33.02% | 13.85B 71.01% | 13.85B 0.01% | 14.02B 1.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 148.92B - | 138.48B 7.01% | 137.54B 0.68% | 99.39B 27.74% | 100.45B 1.07% | 96.63B 3.80% | 96.51B 0.13% | 95.89B 0.64% | 96.47B 0.61% | 94.93B 1.60% | 94.56B 0.40% | 93.11B 1.53% | 95.31B 2.37% | 96.00B 0.72% | 95.19B 0.84% | 94.80B 0.41% | 94.69B 0.11% | 89.50B 5.49% | 88.94B 0.63% | 89.10B 0.19% | 89.17B 0.07% | 88.64B 0.59% | 91.60B 3.34% | 91.91B 0.34% | 93.59B 1.83% | 94.04B 0.49% | 97.58B 3.75% | 103.27B 5.84% | 103.30B 0.03% | 103.18B 0.12% | 102.67B 0.49% | 102.65B 0.02% | 102.98B 0.33% | 105.10B 2.06% | 107.49B 2.27% | 109.19B 1.58% | 110.49B 1.19% | 111.15B 0.60% | 107.49B 3.29% | 116.52B 8.40% | 116.20B 0.27% | 116.04B 0.14% | 118.52B 2.14% | |
retained earnings | 33.43B - | 28.84B 13.74% | 27.47B 4.73% | 39.78B 44.80% | 50.01B 25.71% | 47.77B 4.49% | 49.95B 4.56% | 53.73B 7.59% | 57.86B 7.68% | 57.32B 0.93% | 54.50B 4.92% | 54.23B 0.50% | 54.77B 1.00% | 59.53B 8.69% | 59.18B 0.59% | 60.43B 2.11% | 60.90B 0.78% | 67.97B 11.61% | 69.49B 2.23% | 72.59B 4.46% | 74.56B 2.72% | 74.12B 0.59% | 74.73B 0.81% | 77.98B 4.35% | 77.40B 0.75% | 74.42B 3.85% | 73.89B 0.71% | 75.06B 1.58% | 74.73B 0.44% | 75.91B 1.58% | 73.74B 2.85% | 74.89B 1.55% | 76.57B 2.25% | 79.08B 3.27% | 79.75B 0.85% | 83.33B 4.50% | 84.59B 1.51% | 81.52B 3.63% | 79.75B 2.17% | 86.25B 8.15% | 89.06B 3.26% | 88.47B 0.67% | 90.20B 1.96% | |
short term debt | 98.63B - | 102.93B 4.36% | 100.87B 2.00% | 93.84B 6.97% | 83.74B 10.76% | 79.36B 5.24% | 81.40B 2.58% | 80.28B 1.38% | 85.80B 6.87% | 74.91B 12.69% | 81.67B 9.03% | 80.39B 1.57% | 86.43B 7.52% | 79.51B 8.01% | 83.55B 5.08% | 74.98B 10.25% | 78.39B 4.55% | 71.39B 8.93% | 71.67B 0.39% | 67.80B 5.41% | 69.17B 2.03% | 69.31B 0.20% | 73.07B 5.42% | 67.73B 7.30% | 71.59B 5.70% | 75.98B 6.13% | 89.51B 17.81% | 98.10B 9.59% | 101.52B 3.49% | 90.28B 11.08% | 87.72B 2.83% | 88.19B 0.54% | 98.13B 11.27% | 87.58B 10.75% | 98.22B 12.16% | 98.62B 0.40% | 102.64B 4.08% | 95.02B 7.43% | 98.22B 3.38% | 89.76B 8.62% | 92.64B 3.21% | 86.08B 7.08% | 94.14B 9.37% | |
short term investments | -906M - | -634M - | -479M - | -391M - | -7.00B - | -6.99B 0.10% | -7.07B 1.03% | -7.07B 0.06% | -1.82B - | |||||||||||||||||||||||||||||||||||
tax assets | 1.76B - | 1.71B 3.12% | 1.79B 4.68% | 1.74B 2.52% | 1.98B 13.36% | 1.74B 12.14% | 2.07B 19.34% | 2.01B 2.99% | 2.13B 5.82% | 8.97B 321.33% | 8.68B 3.23% | 8.25B 4.92% | 8.42B 2.10% | 8.06B 4.30% | 8.10B 0.50% | 7.76B 4.14% | 6.71B 13.61% | 2.09B 68.81% | 4.12B 96.80% | 3.96B 3.84% | 4.24B 7.07% | 4.24B 0.09% | 3.39B 20.20% | 3.49B 3.16% | 2.86B 18.12% | 4.44B 55.28% | 3.91B 11.87% | 3.60B 7.95% | 2.48B 31.20% | 2.27B 8.31% | 2.26B 0.53% | 2.58B 14.15% | 2.36B 8.49% | 2.20B 6.86% | 2.33B 5.77% | 2.01B 13.75% | 2.15B 6.88% | 1.92B 10.35% | 2.33B 21.01% | 2.05B 11.73% | 2.13B 3.46% | 1.98B 6.64% | 2.20B 10.79% | |
tax payables | 2.00B - | 1.74B 12.76% | 1.08B 38.30% | 1.97B 83.36% | 2.07B 4.71% | 1.58B 23.33% | 1.18B 25.38% | 2.14B 80.80% | 1.63B 23.68% | 1.85B 13.49% | 867M 53.16% | 1.24B 43.25% | 1.03B 17.07% | 936M 9.13% | 982M 4.91% | 1.58B 60.90% | 1.64B 3.61% | 1.27B 22.11% | 985M 22.75% | 1.42B 44.57% | 1.07B 24.72% | 1.28B 19.50% | 1.05B 17.72% | 1.63B 54.46% | 1.31B 19.41% | 1.28B 2.29% | 1.02B 20.44% | 1.23B 20.78% | 1.01B 18.34% | 1.48B 46.92% | 1.15B 22.12% | 1.28B 11.12% | 1.09B 14.86% | 1.55B 41.97% | 1.34B 13.20% | 2.15B 59.99% | 1.68B 21.94% | 1.79B 6.98% | 1.34B 25.15% | 3.79B 182.19% | 4.08B 7.66% | 4.68B 14.74% | 2.46B 47.48% | |
total assets | 382.83B - | 366.75B 4.20% | 369.91B 0.86% | 360.55B 2.53% | 357.25B 0.92% | 333.70B 6.59% | 331.44B 0.68% | 325.03B 1.94% | 336.37B 3.49% | 329.12B 2.16% | 316.45B 3.85% | 318.72B 0.72% | 342.97B 7.61% | 328.86B 4.11% | 336.55B 2.34% | 348.35B 3.51% | 348.04B 0.09% | 307.59B 11.62% | 304.97B 0.85% | 304.29B 0.22% | 305.49B 0.39% | 303.04B 0.80% | 303.40B 0.12% | 298.73B 1.54% | 315.82B 5.72% | 299.99B 5.01% | 304.64B 1.55% | 311.03B 2.10% | 320.46B 3.03% | 319.67B 0.25% | 320.33B 0.20% | 322.38B 0.64% | 334.77B 3.84% | 327.53B 2.16% | 346.54B 5.80% | 355.13B 2.48% | 361.34B 1.75% | 355.92B 1.50% | 346.54B 2.63% | 373.31B 7.72% | 372.98B 0.09% | 376.26B 0.88% | 385.82B 2.54% | |
total current assets | 167.03B - | 158.37B 5.19% | 153.48B 3.09% | 172.89B 12.65% | 179.20B 3.65% | 164.90B 7.98% | 161.77B 1.90% | 163.32B 0.96% | 171.61B 5.08% | 159.65B 6.97% | 150.59B 5.67% | 151.74B 0.76% | 166.67B 9.84% | 153.93B 7.65% | 157.32B 2.21% | 167.29B 6.34% | 167.95B 0.39% | 142.49B 15.16% | 137.28B 3.65% | 136.52B 0.56% | 141.79B 3.86% | 138.99B 1.98% | 137.49B 1.08% | 133.76B 2.71% | 147.83B 10.52% | 138.12B 6.57% | 142.33B 3.04% | 144.54B 1.55% | 152.97B 5.84% | 150.04B 1.92% | 149.19B 0.57% | 147.23B 1.32% | 162.00B 10.03% | 154.79B 4.45% | 168.25B 8.70% | 174.41B 3.66% | 179.47B 2.90% | 173.41B 3.37% | 168.25B 2.97% | 178.79B 6.26% | 181.20B 1.35% | 174.69B 3.59% | 181.73B 4.03% | |
total current liabilities | 169.62B - | 166.28B 1.97% | 161.74B 2.73% | 160.32B 0.88% | 157.99B 1.45% | 145.12B 8.15% | 145.99B 0.60% | 150.37B 3.00% | 159.93B 6.36% | 139.79B 12.59% | 143.32B 2.52% | 138.95B 3.04% | 151.24B 8.84% | 136.77B 9.57% | 143.33B 4.80% | 143.28B 0.03% | 147.44B 2.90% | 134.47B 8.80% | 134.42B 0.03% | 129.15B 3.92% | 133.27B 3.19% | 132.97B 0.23% | 134.51B 1.16% | 124.30B 7.59% | 139.36B 12.12% | 136.16B 2.30% | 142.36B 4.55% | 149.06B 4.71% | 158.24B 6.16% | 145.68B 7.94% | 148.15B 1.69% | 147.22B 0.62% | 165.29B 12.27% | 154.41B 6.58% | 167.25B 8.32% | 167.28B 0.01% | 176.23B 5.35% | 162.16B 7.98% | 167.25B 3.14% | 164.32B 1.75% | 169.01B 2.85% | 165.46B 2.10% | 172.46B 4.23% | |
total debt | 199.05B - | 200.09B 0.52% | 193.48B 3.30% | 156.20B 19.27% | 139.71B 10.56% | 133.85B 4.19% | 130.07B 2.82% | 122.94B 5.49% | 124.75B 1.48% | 124.72B 0.03% | 125.02B 0.24% | 130.95B 4.75% | 136.78B 4.45% | 133.56B 2.35% | 135.65B 1.57% | 133.73B 1.42% | 133.45B 0.21% | 111.47B 16.47% | 108.34B 2.80% | 105.98B 2.18% | 106.81B 0.77% | 104.41B 2.24% | 105.07B 0.63% | 103.91B 1.11% | 106.81B 2.80% | 113.91B 6.64% | 121.07B 6.29% | 129.58B 7.03% | 130.77B 0.92% | 130.49B 0.21% | 121.70B 6.74% | 120.89B 0.66% | 124.25B 2.78% | 120.73B 2.84% | 125.37B 3.85% | 126.83B 1.16% | 128.68B 1.47% | 138.21B 7.40% | 125.37B 9.29% | 124.56B 0.65% | 126.37B 1.45% | 125.43B 0.75% | 121.60B 3.05% | |
total investments | 43.98B - | 46.87B 6.56% | 55.90B 19.27% | 63.83B 14.20% | 53.01B 16.96% | 48.12B 9.23% | 48.90B 1.64% | 41.62B 14.90% | 43.86B 5.40% | 42.41B 3.32% | 39.49B 6.87% | 42.81B 8.38% | 49.20B 14.94% | 48.13B 2.17% | 50.26B 4.42% | 53.02B 5.48% | 52.57B 0.83% | 46.77B 11.03% | 48.72B 4.17% | 49.18B 0.93% | 44.85B 8.79% | 45.91B 2.36% | 45.98B 0.14% | 44.69B 2.81% | 46.47B 4.00% | 38.76B 16.60% | 36.19B 6.63% | 35.63B 1.54% | 38.11B 6.95% | 41.46B 8.81% | 43.63B 5.23% | 47.63B 9.18% | 45.40B 4.69% | 43.54B 4.10% | 45.06B 3.51% | 46.65B 3.52% | 46.51B 0.31% | 45.49B 2.18% | 45.06B 0.94% | 51.38B 14.01% | 48.88B 4.86% | 56.37B 15.33% | 55.22B 2.04% | |
total liabilities | 313.28B - | 301.99B 3.60% | 300.66B 0.44% | 271.87B 9.58% | 260.37B 4.23% | 241.11B 7.40% | 235.39B 2.37% | 230.62B 2.02% | 237.43B 2.95% | 226.42B 4.63% | 222.54B 1.71% | 223.11B 0.25% | 238.31B 6.82% | 221.70B 6.97% | 226.93B 2.36% | 234.27B 3.23% | 232.82B 0.62% | 202.42B 13.06% | 196.31B 3.02% | 192.38B 2.00% | 195.73B 1.74% | 192.62B 1.59% | 193.59B 0.50% | 187.03B 3.39% | 202.10B 8.06% | 195.72B 3.16% | 200.62B 2.50% | 206.51B 2.93% | 213.69B 3.48% | 206.59B 3.32% | 207.57B 0.47% | 205.97B 0.77% | 216.99B 5.35% | 205.91B 5.10% | 219.11B 6.41% | 221.38B 1.04% | 228.37B 3.16% | 224.17B 1.84% | 219.11B 2.26% | 227.04B 3.62% | 228.93B 0.83% | 224.92B 1.75% | 229.14B 1.87% | |
total liabilities and stockholders equity | 382.83B - | 366.75B 4.20% | 369.91B 0.86% | 360.55B 2.53% | 357.25B 0.92% | 333.70B 6.59% | 331.44B 0.68% | 325.03B 1.94% | 336.37B 3.49% | 329.12B 2.16% | 316.45B 3.85% | 318.72B 0.72% | 342.97B 7.61% | 328.86B 4.11% | 336.55B 2.34% | 348.35B 3.51% | 348.04B 0.09% | 307.59B 11.62% | 304.97B 0.85% | 304.29B 0.22% | 305.49B 0.39% | 303.04B 0.80% | 303.40B 0.12% | 298.73B 1.54% | 315.82B 5.72% | 299.99B 5.01% | 304.64B 1.55% | 311.03B 2.10% | 320.46B 3.03% | 319.67B 0.25% | 320.33B 0.20% | 322.38B 0.64% | 334.77B 3.84% | 327.53B 2.16% | 346.54B 5.80% | 355.13B 2.48% | 361.34B 1.75% | 355.92B 1.50% | 346.54B 2.63% | 373.31B 7.72% | 372.98B 0.09% | 376.26B 0.88% | 385.82B 2.54% | |
total non current assets | 215.80B - | 208.38B 3.44% | 216.43B 3.86% | 187.66B 13.30% | 178.05B 5.12% | 168.80B 5.19% | 169.67B 0.52% | 161.71B 4.69% | 164.75B 1.88% | 169.46B 2.86% | 165.85B 2.13% | 166.98B 0.68% | 176.30B 5.58% | 174.93B 0.77% | 179.22B 2.45% | 181.05B 1.02% | 180.09B 0.53% | 165.10B 8.32% | 167.68B 1.56% | 167.77B 0.05% | 163.70B 2.43% | 164.04B 0.21% | 165.91B 1.14% | 164.96B 0.57% | 167.99B 1.83% | 161.87B 3.64% | 162.31B 0.28% | 166.49B 2.57% | 167.49B 0.60% | 169.63B 1.28% | 171.13B 0.89% | 175.15B 2.35% | 172.77B 1.36% | 172.74B 0.01% | 178.29B 3.21% | 180.72B 1.37% | 181.87B 0.64% | 182.50B 0.35% | 178.29B 2.31% | 194.52B 9.10% | 191.79B 1.40% | 201.57B 5.10% | 204.09B 1.25% | |
total non current liabilities | 143.66B - | 135.71B 5.53% | 138.92B 2.36% | 111.54B 19.71% | 102.38B 8.22% | 95.99B 6.24% | 89.40B 6.87% | 80.25B 10.23% | 77.50B 3.43% | 86.64B 11.78% | 79.23B 8.55% | 84.16B 6.22% | 87.08B 3.47% | 84.93B 2.47% | 83.61B 1.56% | 90.98B 8.83% | 85.39B 6.15% | 67.95B 20.42% | 61.89B 8.92% | 63.23B 2.17% | 62.45B 1.23% | 59.65B 4.49% | 59.08B 0.96% | 62.74B 6.20% | 62.74B 0.01% | 59.56B 5.07% | 58.26B 2.18% | 57.45B 1.40% | 55.45B 3.48% | 60.91B 9.85% | 59.42B 2.44% | 58.75B 1.14% | 51.70B 12.00% | 51.50B 0.39% | 51.86B 0.70% | 54.10B 4.33% | 52.14B 3.62% | 62.01B 18.93% | 51.86B 16.37% | 62.72B 20.95% | 59.92B 4.47% | 59.46B 0.76% | 56.68B 4.69% | |
total stockholders equity | 66.97B - | 62.87B 6.11% | 67.24B 6.95% | 86.60B 28.78% | 94.67B 9.32% | 90.41B 4.49% | 94.29B 4.29% | 92.75B 1.63% | 97.93B 5.58% | 94.52B 3.48% | 85.60B 9.44% | 87.06B 1.71% | 95.82B 10.06% | 98.12B 2.40% | 100.10B 2.02% | 104.14B 4.04% | 104.79B 0.62% | 104.01B 0.74% | 107.44B 3.30% | 110.75B 3.08% | 108.62B 1.92% | 109.22B 0.55% | 108.54B 0.63% | 110.46B 1.77% | 112.45B 1.80% | 103.05B 8.36% | 102.69B 0.34% | 103.22B 0.51% | 105.42B 2.14% | 111.69B 5.95% | 111.24B 0.41% | 114.94B 3.32% | 116.23B 1.13% | 120.07B 3.30% | 125.67B 4.67% | 132.00B 5.04% | 131.03B 0.74% | 129.79B 0.94% | 125.67B 3.18% | 144.03B 14.61% | 141.76B 1.57% | 149.10B 5.18% | 154.38B 3.54% |
All numbers in (except ratios and percentages)