JP:CO:SHI
住友重機械工業株式会社
- Stock
Last Close
3,222.00
22/11 06:45
Market Cap
515.32B
Beta: -
Volume Today
529.80K
Avg: -
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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 | 117.96B - | 124.21B 5.30% | 124.54B 0.27% | 129.66B 4.11% | 133.93B 3.29% | 140.44B 4.86% | 137.27B 2.26% | 132.19B 3.70% | 137.82B 4.26% | 142.30B 3.25% | 135.97B 4.45% | 127.24B 6.42% | 130.66B 2.68% | 147.32B 12.75% | 166.26B 12.86% | 166.32B 0.04% | 174.91B 5.16% | 184.23B 5.33% | 192.56B 4.52% | 192.60B 0.02% | 194.46B 0.96% | 188.07B 3.29% | 181.12B 3.69% | 173.88B 4.00% | 164.03B 5.67% | 158.49B 3.38% | 145.14B 8.42% | 143.68B 1.01% | 145.40B 1.20% | 160.26B 10.22% | 162.11B 1.15% | 163.37B 0.78% | 169.50B 3.75% | 172.62B 1.84% | 167.90B 2.73% | 170.33B 1.44% | 186.28B 9.37% | 172.62B 7.34% | 167.90B 2.73% | 186.13B 10.85% | 180.82B 2.85% | |
accumulated other comprehensive income loss | 60.33B - | 90.99B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54.90B - | 67.83B 23.54% | 55.44B 18.27% | 53.39B 3.69% | 52.00B 2.61% | 57.42B 10.44% | 58.87B 2.51% | 54.71B 7.06% | 57.24B 4.62% | 65.80B 14.97% | 63.14B 4.05% | 60.62B 3.99% | 43.21B 28.71% | 63.82B 47.69% | 59.53B 6.73% | 63.54B 6.73% | 62.61B 1.45% | 88.23B 40.92% | 77.48B 12.19% | 95.40B 23.12% | 73.19B 23.28% | 73.59B 0.54% | 66.94B 9.04% | 80.97B 20.96% | 76.63B 5.36% | 87.07B 13.63% | 80.56B 7.47% | 93.61B 16.20% | 70.84B 24.32% | 99.52B 40.47% | 95.75B 3.79% | 99.08B 3.48% | 89.29B 9.88% | 88.78B 0.57% | 98.90B 11.39% | 103.00B 4.14% | 93.73B 9.00% | 88.78B 5.28% | 98.90B 11.39% | 109.80B 11.02% | 104.46B 4.86% | |
cash and short term investments | 54.90B - | 77.83B 41.76% | 82.44B 5.92% | 81.39B 1.27% | 84.00B 3.21% | 92.42B 10.03% | 78.86B 14.67% | 59.71B 24.29% | 57.24B 4.14% | 70.80B 23.70% | 63.14B 10.83% | 60.62B 3.99% | 43.21B 28.71% | 63.82B 47.69% | 59.53B 6.73% | 63.54B 6.73% | 62.61B 1.45% | 88.23B 40.92% | 77.48B 12.19% | 95.40B 23.12% | 73.19B 23.28% | 73.59B 0.54% | 66.94B 9.04% | 80.97B 20.96% | 76.63B 5.36% | 87.07B 13.63% | 80.56B 7.47% | 93.61B 16.20% | 70.84B 24.32% | 99.52B 40.47% | 95.75B 3.79% | 99.08B 3.48% | 89.29B 9.88% | 88.78B 0.57% | 98.90B 11.39% | 103.00B 4.14% | 97.48B 5.36% | 88.78B 8.92% | 98.90B 11.39% | 109.80B 11.02% | 104.46B 4.86% | |
common stock | 30.87B - | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | 30.87B 0% | |
deferred revenue | 8.33B - | 47.80B 474.00% | 10.49B 78.06% | 9.98B 4.85% | 10.26B 2.87% | 67.64B 559.00% | 14.58B 78.45% | 14.24B 2.31% | 15.94B 11.95% | 56.92B 257.08% | 13.99B 75.42% | 12.09B 13.60% | 13.01B 7.62% | 54.41B 318.06% | 16.34B 69.96% | 16.26B 0.50% | 17.53B 7.80% | 67.42B 284.61% | 17.73B 73.71% | 19.51B 10.06% | 17.98B 7.86% | 83.68B 365.51% | 18.68B 77.68% | 18.93B 1.38% | 17.89B 5.49% | 81.42B 355.03% | 17.05B 79.06% | 17.70B 3.81% | 16.95B 4.21% | 85.34B 403.33% | 19.17B 77.54% | 19.82B 3.41% | 17.90B 9.70% | 81.94B 357.72% | 15.42B 81.18% | 15.54B 0.79% | 60.47B 289.12% | 28.65B - | 48.03B 67.64% | |||
deferred revenue non current | 41.97B - | 40.53B 3.42% | 41.02B 1.21% | 41.80B 1.90% | 41.42B 0.92% | 46.37B 11.94% | 44.52B 3.98% | 45.69B 2.63% | 44.39B 2.84% | 51.78B 16.65% | 50.25B 2.96% | 49.09B 2.31% | 46.63B 5.01% | 45.01B 3.48% | 43.80B 2.68% | 43.05B 1.73% | 43.45B 0.93% | 40.62B 6.51% | 40.83B 0.51% | 40.90B 0.17% | 40.67B 0.54% | 46.24B 13.67% | 46.12B 0.25% | 46.94B 1.77% | 46.20B 1.57% | 53.78B 16.41% | 53.29B 0.92% | 54.92B 3.06% | 55.10B 0.34% | 51.81B 5.97% | 52.41B 1.14% | 53.97B 2.97% | 53.21B 1.40% | 47.06B 11.55% | 48.34B 2.71% | 49.45B 2.30% | 7.90B 84.02% | 41.23B - | ||||
deferrred tax liabilities non current | 24.61B - | 24.61B 0% | 24.59B 0.06% | 24.57B 0.10% | 24.57B 0% | 22.29B 9.26% | 22.24B 0.25% | 22.20B 0.19% | 22.20B 0% | 21.03B 5.27% | 21.03B 0% | 21.03B 0% | 21.02B 0.01% | 20.94B 0.39% | 20.87B 0.35% | 20.87B 0% | 20.73B 0.67% | 20.73B 0% | 20.71B 0.08% | 20.71B 0% | 20.71B 0% | 20.71B 0% | 20.71B 0% | 20.71B 0% | 20.63B 0.41% | 20.63B 0% | 20.63B 0% | 20.63B 0% | 20.63B 0% | 20.44B 0.93% | 20.43B 0.01% | 20.43B 0% | 20.43B 0% | 20.48B 0.22% | 20.48B 0% | 20.48B 0% | 20.48B 0% | 20.48B 0% | 20.48B 0% | 20.41B 0.34% | 20.41B 0.00% | |
goodwill | 25.74B - | 30.48B 18.41% | 31.28B 2.62% | 18.03B 42.36% | 34.70B 92.48% | 33.44B 3.64% | 33.86B 1.25% | 24.05B 28.98% | 23.12B 3.88% | 22.26B 3.71% | 31.87B 43.19% | 33.51B 5.12% | 30.95B 7.63% | 30.59B 1.15% | 30.58B 0.02% | 29.36B 3.99% | 32.23B 9.76% | 31.97B 0.80% | 32.26B 0.90% | 31.05B 3.74% | 32.91B 5.97% | 32.02B 2.69% | 19.22B 39.97% | 31.05B 61.55% | 32.91B 5.97% | 20.14B 38.79% | 19.31B 4.12% | |||||||||||||||
goodwill and intangible assets | 8.44B - | 8.65B 2.50% | 8.68B 0.39% | 8.50B 2.10% | 8.88B 4.45% | 9.33B 5.13% | 9.26B 0.80% | 9.25B 0.06% | 10.74B 16.06% | 11.22B 4.48% | 11.11B 0.95% | 11.07B 0.41% | 11.50B 3.89% | 15.24B 32.58% | 40.71B 167.08% | 46.21B 13.51% | 48.09B 4.06% | 50.35B 4.70% | 66.90B 32.87% | 65.69B 1.80% | 67.77B 3.16% | 65.07B 3.99% | 61.07B 6.15% | 60.30B 1.26% | 69.78B 15.70% | 73.15B 4.84% | 75.78B 3.60% | 75.77B 0.02% | 76.04B 0.37% | 76.80B 0.99% | 80.29B 4.55% | 80.18B 0.13% | 79.44B 0.93% | 77.55B 2.37% | 80.49B 3.78% | 78.76B 2.14% | 19.22B 75.59% | 77.55B 303.44% | 80.49B 3.78% | 58.91B 26.80% | 19.31B 67.22% | |
intangible assets | 8.44B - | 8.65B 2.50% | 8.68B 0.39% | 8.50B 2.10% | 8.88B 4.45% | 9.33B 5.13% | 9.26B 0.80% | 9.25B 0.06% | 10.74B 16.06% | 11.22B 4.48% | 11.11B 0.95% | 11.07B 0.41% | 11.50B 3.89% | 15.24B 32.58% | 14.97B 1.80% | 15.73B 5.09% | 16.81B 6.84% | 32.32B 92.29% | 32.20B 0.38% | 32.25B 0.18% | 33.91B 5.14% | 41.02B 20.97% | 37.96B 7.47% | 38.05B 0.24% | 37.90B 0.38% | 39.65B 4.61% | 44.84B 13.08% | 45.17B 0.76% | 45.46B 0.63% | 47.43B 4.34% | 48.06B 1.32% | 48.21B 0.31% | 47.18B 2.14% | 46.50B 1.44% | 47.58B 2.32% | 46.74B 1.76% | 46.50B - | 47.58B 2.32% | 38.77B 18.51% | |||
inventory | 162.65B - | 144.25B 11.31% | 154.46B 7.08% | 154.41B 0.03% | 172.12B 11.47% | 153.84B 10.62% | 170.57B 10.88% | 170.88B 0.18% | 176.02B 3.01% | 156.27B 11.22% | 160.74B 2.86% | 152.61B 5.06% | 162.31B 6.35% | 162.74B 0.27% | 172.54B 6.02% | 172.45B 0.05% | 183.26B 6.27% | 167.40B 8.66% | 182.44B 8.98% | 188.57B 3.36% | 201.15B 6.67% | 189.04B 6.02% | 207.48B 9.75% | 204.62B 1.38% | 211.44B 3.33% | 200.98B 4.95% | 211.66B 5.31% | 209.71B 0.92% | 214.89B 2.47% | 200.16B 6.86% | 212.57B 6.20% | 215.36B 1.31% | 229.20B 6.42% | 232.14B 1.28% | 274.77B 18.36% | 280.23B 1.98% | 275.53B 1.68% | 232.14B 15.75% | 274.77B 18.36% | 339.40B 23.52% | 321.09B 5.40% | |
long term debt | 34.40B - | 27.76B 19.30% | 23.36B 15.84% | 21.00B 10.10% | 26.62B 26.73% | 26.33B 1.07% | 25.90B 1.65% | 20.57B 20.57% | 19.65B 4.47% | 18.22B 7.27% | 17.84B 2.09% | 17.95B 0.63% | 17.72B 1.32% | 17.27B 2.54% | 17.10B 0.95% | 11.56B 32.43% | 12.73B 10.17% | 22.86B 79.56% | 24.02B 5.05% | 30.93B 28.77% | 21.22B 31.38% | 20.91B 1.46% | 20.64B 1.29% | 29.46B 42.73% | 39.99B 35.73% | 57.03B 42.61% | 62.16B 9.00% | 84.73B 36.31% | 84.93B 0.23% | 89.47B 5.35% | 84.37B 5.70% | 80.96B 4.04% | 78.44B 3.11% | 68.31B 12.92% | 68.74B 0.63% | 77.99B 13.46% | 72.34B 7.25% | 68.31B 5.57% | 68.74B 0.63% | 78.64B 14.41% | 79.23B 0.75% | |
long term investments | 16.75B - | -5.49B - | 20.99B - | 29.31B - | 24.71B - | 22.08B - | 25.92B - | 30.06B - | 66.09B - | 39.33B - | 20.65B - | 25.46B - | ||||||||||||||||||||||||||||||
net debt | 53.81B - | 39.61B 26.39% | 40.19B 1.48% | 36.95B 8.07% | 36.52B 1.18% | 26.22B 28.19% | 21.89B 16.52% | 17.34B 20.76% | 18.88B 8.86% | 2.43B 87.14% | -841M 134.64% | -5.42B 544.83% | 11.77B 316.96% | -3.36B 128.56% | -8.22B 144.55% | -14.46B 75.92% | 5.98B 141.36% | -24.05B 502.34% | -8.67B 63.96% | -27.48B 217.03% | 373M 101.36% | -277M 174.26% | 4.42B 1,693.86% | -320M 107.25% | 47.31B 14,884.06% | 37.60B 20.52% | 53.89B 43.32% | 49.68B 7.82% | 65.97B 32.81% | 24.92B 62.23% | 20.09B 19.38% | 10.44B 48.02% | 30.73B 194.23% | 22.47B 26.88% | 36.16B 60.95% | 29.91B 17.30% | 78.01B 160.85% | 22.47B 71.20% | 36.16B 60.95% | 73.91B 104.38% | 57.77B 21.84% | |
net receivables | 158.38B - | 195.16B 23.23% | 159.75B 18.14% | 166.41B 4.17% | 168.97B 1.54% | 212.09B 25.52% | 179.96B 15.15% | 187.21B 4.03% | 197.69B 5.60% | 235.33B 19.04% | 197.71B 15.99% | 192.66B 2.55% | 205.53B 6.68% | 257.78B 25.42% | 228.59B 11.33% | 229.45B 0.38% | 247.45B 7.85% | 282.66B 14.23% | 255.38B 9.65% | 253.80B 0.62% | 264.86B 4.36% | 291.58B 10.09% | 273.28B 6.27% | 264.04B 3.38% | 263.46B 0.22% | 271.41B 3.01% | 249.76B 7.97% | 254.78B 2.01% | 266.60B 4.64% | 282.93B 6.13% | 272.05B 3.84% | 266.46B 2.05% | 280.65B 5.32% | 294.77B 5.03% | 281.00B 4.67% | 287.00B 2.14% | 294.62B 2.65% | 294.77B 0.05% | 281.00B 4.67% | 285.52B 1.61% | 287.46B 0.68% | |
other assets | -1M - | 1M - | -1M 200% | 1M - | 1M - | -1M 200% | 1M - | -2M 300% | -1M - | -1M 0% | 1M 200% | 1M - | 1M - | 1M 0% | -1M - | -1M - | 1M 200% | -2M 300% | -1M 50% | 1M 200% | 1M 0% | 1M 0% | 1M - | 1M - | ||||||||||||||||||
other current assets | 28.43B - | 17.72B 37.68% | 36.88B 108.16% | 42.52B 15.28% | 40.80B 4.05% | 33.65B 17.52% | 51.72B 53.70% | 51.67B 0.08% | 52.16B 0.94% | 30.59B 41.35% | 48.26B 57.73% | 43.00B 10.90% | 37.20B 13.48% | 23.31B 37.33% | 37.74B 61.91% | 39.97B 5.90% | 42.51B 6.36% | 26.54B 37.57% | 30.55B 15.10% | 28.05B 8.20% | 32.64B 16.40% | 29.36B 10.07% | 31.11B 5.99% | 30.43B 2.20% | 33.55B 10.28% | 33.33B 0.66% | 32.33B 3.02% | 30.67B 5.12% | 34.25B 11.68% | 31.02B 9.44% | 30.63B 1.24% | 30.38B 0.83% | 31.23B 2.80% | 32.41B 3.78% | 35.94B 10.89% | 35.71B 0.63% | 43.73B 22.46% | 32.41B 25.90% | 35.94B 10.89% | 32.43B 9.77% | 35.28B 8.79% | |
other current liabilities | 67.60B - | 37.44B 44.61% | 78.14B 108.68% | 82.97B 6.18% | 92.83B 11.89% | 47.38B 48.96% | 93.17B 96.62% | 89.14B 4.32% | 87.53B 1.80% | 45.68B 47.81% | 83.62B 83.06% | 79.75B 4.63% | 77.07B 3.37% | 45.67B 40.74% | 91.66B 100.71% | 93.99B 2.54% | 96.15B 2.30% | 54.75B 43.06% | 104.80B 91.41% | 117.54B 12.15% | 118.42B 0.76% | 58.23B 50.83% | 126.75B 117.68% | 127.12B 0.29% | 117.13B 7.86% | 58.11B 50.39% | 117.78B 102.68% | 117.93B 0.12% | 113.80B 3.50% | 60.59B 46.75% | 126.32B 108.47% | 141.88B 12.31% | 122.87B 13.40% | 69.32B 43.58% | 139.20B 100.79% | 144.65B 3.92% | 79.98B 44.71% | 151.26B 89.12% | 154.62B 2.22% | 118.20B 23.55% | 104.48B 11.61% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 64.05B - | 33.43B 47.80% | 56.11B 67.83% | 55.08B 1.83% | 56.10B 1.84% | 52.28B 6.81% | 53.45B 2.25% | 52.63B 1.54% | 50.18B 4.66% | 16.73B 66.67% | 49.93B 198.51% | 48.18B 3.52% | 49.68B 3.13% | 5.14B 89.66% | 46.72B 809.74% | 45.28B 3.09% | 43.49B 3.94% | 6.30B 85.52% | 53.09B 742.76% | 53.98B 1.66% | 51.88B 3.88% | 8.18B 84.24% | 57.24B 599.90% | 60.02B 4.84% | 59.65B 0.61% | 8.30B 86.08% | 61.18B 636.81% | 61.48B 0.50% | 61.69B 0.34% | 8.95B 85.49% | 65.14B 627.89% | 66.41B - | 3.06B 95.40% | 71.95B 2,254.35% | 75.28B 4.64% | 57.01B 24.27% | 42.39B 25.65% | 71.95B 69.74% | 67.77B 5.81% | 55.34B 18.34% | ||
other non current liabilities | 9.70B - | 11.09B 14.30% | 11.29B 1.82% | 11.69B 3.53% | 11.89B 1.68% | 13.16B 10.75% | 13.04B 0.93% | 14.21B 8.93% | 14.36B 1.11% | 14.09B 1.90% | 13.12B 6.86% | 13.54B 3.14% | 13.16B 2.76% | 13.51B 2.61% | 14.40B 6.61% | 15.48B 7.50% | 16.14B 4.24% | 18.67B 15.70% | 16.88B 9.57% | 16.83B 0.32% | 17.22B 2.31% | 18.81B 9.25% | 19.42B 3.25% | 19.66B 1.25% | 19.45B 1.10% | 20.41B 4.94% | 20.61B 0.98% | 20.82B 1.05% | 21.68B 4.12% | 22.87B 5.50% | 23.82B 4.15% | 78.67B 230.23% | 23.81B 69.73% | 25.41B 6.72% | 26.25B 3.29% | 27.21B 3.65% | 60.89B 123.81% | 72.48B 19.03% | 74.59B 2.91% | 23.69B 68.23% | 57.42B 142.36% | |
othertotal stockholders equity | 65.14B - | 74.46B 14.32% | 71.68B 3.73% | 68.43B 4.54% | 76.23B 11.40% | 89.39B 17.27% | 87.93B 1.64% | 88.99B 1.21% | 85.17B 4.29% | 80.16B 5.88% | 73.37B 8.47% | 62.26B 15.14% | 58.98B 5.27% | 78.14B 32.50% | 74.10B 5.17% | 76.54B 3.29% | 81.49B 6.47% | 85.84B 5.34% | 78.71B 8.31% | 77.68B 1.31% | 81.90B 5.44% | 73.73B 9.97% | 74.25B 0.70% | 68.75B 7.41% | 63.64B 7.43% | 66.36B 4.26% | 61.26B 7.68% | 61.17B 0.15% | 63.73B 4.18% | 69.49B 9.05% | 82.28B 18.41% | -431.92B 624.94% | 84.20B 119.49% | -453.98B 639.18% | 133.52B 129.41% | 140.40B 5.15% | 64.50B 54.06% | 97.41B 51.04% | 133.52B 37.07% | 157.22B 17.75% | 64.33B 59.08% | |
preferred stock | 9.57B - | 9.43B - | ||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 216.74B - | 220.28B 1.64% | 217.11B 1.44% | 217.50B 0.18% | 222.01B 2.07% | 228.30B 2.84% | 226.05B 0.99% | 230.46B 1.95% | 228.45B 0.87% | 227.77B 0.30% | 224.88B 1.27% | 221.80B 1.37% | 221.85B 0.02% | 227.74B 2.66% | 227.91B 0.08% | 231.60B 1.62% | 235.18B 1.54% | 239.60B 1.88% | 239.78B 0.08% | 244.15B 1.82% | 247.61B 1.42% | 248.28B 0.27% | 253.45B 2.08% | 256.42B 1.17% | 258.55B 0.83% | 268.07B 3.68% | 269.12B 0.39% | 273.19B 1.51% | 278.00B 1.76% | 275.80B 0.79% | 283.60B 2.83% | 287.44B 1.35% | 288.32B 0.31% | 301.01B 4.40% | 313.67B 4.20% | 319.42B 1.83% | 320.08B 0.21% | 301.01B 5.96% | 313.67B 4.20% | 338.88B 8.04% | 330.01B 2.62% | |
retained earnings | 214.46B - | 221.10B 3.10% | 222.57B 0.67% | 230.81B 3.70% | 237.29B 2.81% | 239.81B 1.06% | 240.66B 0.35% | 247.79B 2.96% | 251.09B 1.33% | 265.59B 5.77% | 265.17B 0.16% | 273.17B 3.02% | 279.58B 2.35% | 289.59B 3.58% | 292.83B 1.12% | 303.99B 3.81% | 300.13B 1.27% | 314.30B 4.72% | 319.67B 1.71% | 330.16B 3.28% | 333.72B 1.08% | 348.86B 4.54% | 350.00B 0.33% | 357.53B 2.15% | 357.29B 0.07% | 367.23B 2.78% | 366.98B 0.07% | 375.26B 2.25% | 383.92B 2.31% | 390.34B 1.67% | 392.60B 0.58% | 401.05B 2.15% | 407.36B 1.57% | 423.10B 3.87% | 423.62B 0.12% | 432.31B 2.05% | 413.57B 4.33% | 423.10B 2.31% | 423.62B 0.12% | 435.15B 2.72% | 433.58B 0.36% | |
short term debt | 74.31B - | 79.67B 7.22% | 72.26B 9.30% | 69.33B 4.05% | 61.90B 10.73% | 57.31B 7.41% | 54.86B 4.28% | 51.48B 6.15% | 56.47B 9.68% | 50.01B 11.44% | 44.45B 11.11% | 37.24B 16.23% | 37.26B 0.06% | 43.19B 15.92% | 34.21B 20.80% | 37.52B 9.70% | 55.86B 48.86% | 41.32B 26.03% | 44.79B 8.41% | 36.99B 17.42% | 52.34B 41.51% | 52.40B 0.11% | 50.71B 3.23% | 51.18B 0.94% | 83.94B 64.01% | 67.64B 19.42% | 72.29B 6.88% | 58.55B 19.00% | 51.89B 11.38% | 34.97B 32.61% | 31.47B 10.01% | 28.56B 9.23% | 41.58B 45.56% | 42.94B 3.29% | 66.32B 54.44% | 54.91B 17.20% | 91.50B 66.62% | 42.94B 53.07% | 66.32B 54.44% | 105.07B 58.43% | 83.00B 21.00% | |
short term investments | 10B - | 27B 170% | 28.00B 3.70% | 32B 14.29% | 35B 9.38% | 20B 42.86% | 5B 75% | 5B - | -5.14B - | -4.47B - | -3.81B - | -6.15B - | -7.25B - | -17.42B - | 3.75B - | |||||||||||||||||||||||||||
tax assets | 10.12B - | 9.61B - | 13.15B - | 11.41B - | 9.78B - | 26.87B - | 26.93B - | 25.46B - | -66.09B - | 25.87B - | 20.55B - | 25.87B 25.88% | 22.46B - | |||||||||||||||||||||||||||||
tax payables | 6.90B - | 8.59B - | 6.92B - | 8.90B - | 5.73B - | 11.45B - | 5.92B - | 6.62B - | 8.01B - | 3.18B - | 8.01B 152.06% | 13.98B - | ||||||||||||||||||||||||||||||
total assets | 693.58B - | 724.18B 4.41% | 715.43B 1.21% | 725.80B 1.45% | 752.87B 3.73% | 786.03B 4.40% | 769.87B 2.06% | 761.82B 1.05% | 772.48B 1.40% | 782.86B 1.34% | 755.77B 3.46% | 729.93B 3.42% | 731.28B 0.18% | 796.48B 8.92% | 813.74B 2.17% | 828.49B 1.81% | 862.60B 4.12% | 895.57B 3.82% | 905.62B 1.12% | 929.63B 2.65% | 939.11B 1.02% | 954.05B 1.59% | 950.59B 0.36% | 956.80B 0.65% | 973.06B 1.70% | 995.15B 2.27% | 980.39B 1.48% | 999.21B 1.92% | 1.00T 0.31% | 1.03T 2.83% | 1.04T 0.91% | 1.04T 0.48% | 1.06T 1.87% | 1.09T 2.85% | 1.16T 5.64% | 1.18T 1.96% | 1.15T 2.59% | 1.09T 4.70% | 1.16T 5.64% | 1.23T 6.57% | 1.20T 2.58% | |
total current assets | 404.36B - | 434.95B 7.57% | 433.53B 0.33% | 444.73B 2.58% | 465.88B 4.76% | 492B 5.61% | 481.11B 2.21% | 469.48B 2.42% | 483.11B 2.90% | 493.00B 2.05% | 469.85B 4.70% | 448.88B 4.46% | 448.25B 0.14% | 507.65B 13.25% | 498.39B 1.82% | 505.40B 1.41% | 535.84B 6.02% | 564.84B 5.41% | 545.85B 3.36% | 565.81B 3.66% | 571.85B 1.07% | 583.57B 2.05% | 578.82B 0.81% | 580.05B 0.21% | 585.09B 0.87% | 592.78B 1.32% | 574.30B 3.12% | 588.76B 2.52% | 586.58B 0.37% | 613.62B 4.61% | 611.00B 0.43% | 611.28B 0.05% | 630.37B 3.12% | 648.10B 2.81% | 690.60B 6.56% | 705.94B 2.22% | 711.36B 0.77% | 648.10B 8.89% | 690.60B 6.56% | 767.14B 11.08% | 748.28B 2.46% | |
total current liabilities | 268.20B - | 289.13B 7.80% | 285.43B 1.28% | 291.95B 2.28% | 298.92B 2.39% | 312.77B 4.63% | 299.87B 4.13% | 287.05B 4.27% | 297.76B 3.73% | 294.92B 0.95% | 278.05B 5.72% | 256.32B 7.81% | 258.00B 0.65% | 290.58B 12.63% | 308.47B 6.15% | 314.09B 1.82% | 344.45B 9.67% | 347.72B 0.95% | 359.88B 3.50% | 366.64B 1.88% | 383.20B 4.52% | 382.38B 0.21% | 377.26B 1.34% | 371.12B 1.63% | 383.00B 3.20% | 365.66B 4.53% | 352.26B 3.66% | 337.86B 4.09% | 328.05B 2.90% | 341.16B 4.00% | 339.07B 0.61% | 333.81B 1.55% | 351.85B 5.40% | 366.82B 4.26% | 388.84B 6.00% | 385.43B 0.88% | 418.24B 8.51% | 366.82B 12.29% | 388.84B 6.00% | 438.05B 12.65% | 416.33B 4.96% | |
total debt | 108.71B - | 107.43B 1.17% | 95.63B 10.99% | 90.34B 5.53% | 88.51B 2.02% | 83.64B 5.50% | 80.75B 3.46% | 72.05B 10.78% | 76.12B 5.64% | 68.23B 10.36% | 62.30B 8.70% | 55.19B 11.40% | 54.98B 0.39% | 60.46B 9.97% | 51.31B 15.13% | 49.08B 4.34% | 68.59B 39.75% | 64.18B 6.43% | 68.81B 7.21% | 67.92B 1.30% | 73.56B 8.32% | 73.31B 0.34% | 71.35B 2.68% | 80.65B 13.03% | 123.94B 53.68% | 124.67B 0.59% | 134.45B 7.85% | 143.29B 6.57% | 136.82B 4.51% | 124.44B 9.05% | 115.84B 6.91% | 109.52B 5.45% | 120.02B 9.58% | 111.25B 7.31% | 135.06B 21.40% | 132.90B 1.60% | 171.74B 29.22% | 111.25B 35.22% | 135.06B 21.40% | 183.71B 36.02% | 162.23B 11.69% | |
total investments | 26.75B - | 27B 0.95% | 28.00B 3.70% | 32B 14.29% | 29.51B 7.78% | 20B 32.22% | 5B 75% | 25.99B - | 24.17B - | 20.24B - | 18.27B - | 19.77B - | 22.81B - | 66.09B - | 21.91B - | 24.40B - | 21.91B 10.18% | 25.46B - | ||||||||||||||||||||||||
total liabilities | 378.88B - | 393.12B 3.76% | 385.70B 1.89% | 391.01B 1.38% | 403.41B 3.17% | 420.93B 4.34% | 405.56B 3.65% | 389.71B 3.91% | 398.36B 2.22% | 400.04B 0.42% | 380.29B 4.94% | 357.93B 5.88% | 356.53B 0.39% | 387.31B 8.63% | 404.64B 4.47% | 405.04B 0.10% | 437.50B 8.01% | 450.60B 3.00% | 462.32B 2.60% | 476.00B 2.96% | 483.03B 1.48% | 489.05B 1.25% | 484.15B 1.00% | 487.90B 0.77% | 509.26B 4.38% | 517.51B 1.62% | 508.95B 1.65% | 518.96B 1.97% | 510.39B 1.65% | 525.76B 3.01% | 520.10B 1.08% | 513.88B 1.20% | 527.75B 2.70% | 528.09B 0.06% | 552.65B 4.65% | 560.56B 1.43% | 571.95B 2.03% | 528.09B 7.67% | 552.65B 4.65% | 602.02B 8.93% | 573.39B 4.75% | |
total liabilities and stockholders equity | 693.58B - | 724.18B 4.41% | 715.43B 1.21% | 725.80B 1.45% | 752.87B 3.73% | 786.03B 4.40% | 769.87B 2.06% | 761.82B 1.05% | 772.48B 1.40% | 782.86B 1.34% | 755.77B 3.46% | 729.93B 3.42% | 731.28B 0.18% | 796.48B 8.92% | 813.74B 2.17% | 828.49B 1.81% | 862.60B 4.12% | 895.57B 3.82% | 905.62B 1.12% | 929.63B 2.65% | 939.11B 1.02% | 954.05B 1.59% | 950.59B 0.36% | 956.80B 0.65% | 973.06B 1.70% | 995.15B 2.27% | 980.39B 1.48% | 999.21B 1.92% | 1.00T 0.31% | 1.03T 2.83% | 1.04T 0.91% | 1.04T 0.48% | 1.06T 1.87% | 1.09T 2.85% | 1.16T 5.64% | 1.18T 1.96% | 1.15T 2.59% | 1.09T 4.69% | 1.16T 5.64% | 1.23T 6.57% | 1.20T 2.58% | |
total non current assets | 289.22B - | 289.23B 0.00% | 281.90B 2.53% | 281.08B 0.29% | 286.98B 2.10% | 294.03B 2.45% | 288.76B 1.79% | 292.35B 1.24% | 289.37B 1.02% | 289.86B 0.17% | 285.93B 1.36% | 281.04B 1.71% | 283.03B 0.71% | 288.84B 2.05% | 315.35B 9.18% | 323.09B 2.45% | 326.76B 1.14% | 330.73B 1.22% | 359.77B 8.78% | 363.82B 1.13% | 367.26B 0.95% | 370.48B 0.88% | 371.77B 0.35% | 376.74B 1.34% | 387.97B 2.98% | 402.37B 3.71% | 406.08B 0.92% | 410.44B 1.07% | 415.74B 1.29% | 417.07B 0.32% | 429.03B 2.87% | 433.71B 1.09% | 434.17B 0.11% | 446.83B 2.92% | 466.10B 4.31% | 473.47B 1.58% | 437.51B 7.59% | 446.83B 2.13% | 466.10B 4.31% | 465.56B 0.12% | 452.57B 2.79% | |
total non current liabilities | 110.68B - | 103.99B 6.04% | 100.27B 3.58% | 99.07B 1.20% | 104.49B 5.48% | 108.16B 3.51% | 105.70B 2.27% | 102.66B 2.87% | 100.60B 2.01% | 105.12B 4.49% | 102.24B 2.74% | 101.61B 0.62% | 98.54B 3.02% | 96.73B 1.84% | 96.17B 0.57% | 90.95B 5.43% | 93.05B 2.30% | 102.88B 10.57% | 102.44B 0.43% | 109.36B 6.76% | 99.83B 8.72% | 106.67B 6.86% | 106.90B 0.21% | 116.78B 9.24% | 126.27B 8.13% | 151.85B 20.26% | 156.69B 3.19% | 181.10B 15.58% | 182.34B 0.68% | 184.59B 1.24% | 181.03B 1.93% | 180.06B 0.53% | 175.90B 2.31% | 161.26B 8.32% | 163.81B 1.58% | 175.12B 6.91% | 153.71B 12.23% | 161.26B 4.91% | 163.81B 1.58% | 163.97B 0.10% | 157.06B 4.21% | |
total stockholders equity | 310.47B - | 326.43B 5.14% | 325.13B 0.40% | 330.11B 1.53% | 344.39B 4.33% | 360.08B 4.56% | 359.46B 0.17% | 367.65B 2.28% | 367.13B 0.14% | 376.62B 2.58% | 369.41B 1.91% | 366.30B 0.84% | 369.43B 0.85% | 398.60B 7.90% | 397.80B 0.20% | 411.40B 3.42% | 412.49B 0.26% | 431.01B 4.49% | 429.25B 0.41% | 438.71B 2.20% | 446.49B 1.77% | 453.47B 1.56% | 455.12B 0.36% | 457.15B 0.45% | 451.80B 1.17% | 464.46B 2.80% | 459.12B 1.15% | 467.30B 1.78% | 478.52B 2.40% | 490.70B 2.54% | 505.75B 3.07% | 516.76B 2.18% | 522.43B 1.10% | 551.39B 5.54% | 588.01B 6.64% | 603.58B 2.65% | 569.26B 5.68% | 551.39B 3.14% | 588.01B 6.64% | 623.25B 5.99% | 619.77B 0.56% |
All numbers in (except ratios and percentages)