4063
JP:CO:SHINETSU
Shin-Etsu Chemical
- Stock
Last Close
5,596.00
22/11 06:45
Market Cap
13.40T
Beta: -
Volume Today
3.02M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114.26B - | 109.40B 4.25% | 95.81B 12.42% | 112.75B 17.68% | 121.20B 7.50% | 120.69B 0.42% | 112.94B 6.43% | 118.70B 5.10% | 118.99B 0.25% | 115.56B 2.89% | 105.03B 9.11% | 109.37B 4.13% | 113.64B 3.90% | 123.82B 8.96% | 116.14B 6.20% | 126.62B 9.02% | 129.25B 2.07% | 136.83B 5.87% | 124.69B 8.87% | 136.77B 9.69% | 143.54B 4.95% | 141.03B 1.75% | 131.10B 7.04% | 125.60B 4.19% | 130.89B 4.21% | 136.44B 4.24% | 113.63B 16.72% | 104.48B 8.05% | 114.74B 9.82% | 125.41B 9.30% | 130.85B 4.34% | 143.29B 9.51% | 149.69B 4.46% | 177.68B 18.70% | 177.83B 0.08% | 199.79B 12.35% | 200.10B 0.16% | 185.01B 7.54% | 177.83B 3.88% | 161.79B 9.02% | 162.26B 0.29% | 161.36B 0.56% | 142.27B 11.83% | 174.75B 22.83% | |
accumulated other comprehensive income loss | 635.79B - | 519.38B 18.31% | 689.42B 32.74% | 861.87B 25.01% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 324.66B - | 363.34B 11.91% | 363.77B 0.12% | 366.32B 0.70% | 394.63B 7.73% | 461.49B 16.94% | 440.57B 4.53% | 455.86B 3.47% | 490.98B 7.70% | 597.05B 21.60% | 689.55B 15.49% | 670.41B 2.78% | 645.61B 3.70% | 752.67B 16.58% | 746.80B 0.78% | 785.78B 5.22% | 787.26B 0.19% | 854.51B 8.54% | 830.87B 2.77% | 902.81B 8.66% | 877.60B 2.79% | 826.68B 5.80% | 791.20B 4.29% | 842.80B 6.52% | 805.01B 4.48% | 836.45B 3.91% | 783.18B 6.37% | 826.95B 5.59% | 795.07B 3.85% | 866.88B 9.03% | 897.69B 3.55% | 954.94B 6.38% | 977.24B 2.34% | 1.11T 13.87% | 1.10T 1.43% | 1.25T 13.79% | 1.35T 8.08% | 1.45T 7.46% | 1.10T 24.33% | 1.68T 53.01% | 1.65T 1.95% | 1.70T 3.23% | 1.68T 0.88% | 1.81T 7.75% | |
cash and short term investments | 554.37B - | 637.62B 15.02% | 634.23B 0.53% | 690.35B 8.85% | 681.19B 1.33% | 765.67B 12.40% | 754.01B 1.52% | 806.95B 7.02% | 767.81B 4.85% | 833.53B 8.56% | 831.97B 0.19% | 853.74B 2.62% | 832.13B 2.53% | 939.27B 12.88% | 934.21B 0.54% | 972.69B 4.12% | 974.10B 0.15% | 1.05T 7.98% | 1.03T 2.23% | 1.10T 7.00% | 1.08T 2.29% | 1.04T 3.06% | 1.01T 2.88% | 1.07T 5.64% | 1.03T 3.53% | 1.09T 5.47% | 1.04T 4.21% | 1.09T 4.92% | 1.03T 5.78% | 1.15T 11.92% | 1.16T 0.61% | 1.28T 10.45% | 1.27T 1.18% | 1.44T 13.43% | 1.35T 6.14% | 1.53T 13.79% | 1.52T 0.65% | 1.60T 5.05% | 1.35T 15.79% | 1.72T 27.57% | 1.68T 2.40% | 1.72T 2.47% | 1.72T 0.05% | 1.82T 5.85% | |
common stock | 119.42B - | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | 119.42B 0% | |
deferred revenue | 22.26B - | 125.76B 465.00% | 13.96B 88.90% | 157.71B - | 20.52B 86.99% | 40.52B 97.49% | 29.38B 27.49% | 138.59B 371.66% | 13.16B 90.50% | 25.53B 94.01% | 18.70B 26.76% | 152.50B 715.57% | 25.15B 83.51% | 40.47B 60.91% | 39.13B 3.32% | 197.35B 404.39% | 29.79B 84.90% | 47.58B 59.72% | 33.62B 29.34% | 199.47B 493.24% | 29.86B 85.03% | 51.62B 72.89% | 29.88B 42.12% | 197.15B 559.79% | 21.22B 89.24% | 44.16B 108.10% | 25.09B 43.17% | 185.24B 638.21% | 33.88B 81.71% | 61.45B 81.41% | 42.88B 30.23% | 229.05B 434.19% | 68.00B 70.31% | 81.31B 19.58% | 45.94B 43.50% | 248.15B 440.13% | 75.96B - | 4.70B 93.81% | 73.14B 1,455.51% | 75.27B - | |||||
deferred revenue non current | 28.39B - | 33.67B - | 33.32B - | 35.81B - | 32.28B - | 30.47B - | 36.24B - | 41.46B - | 41.47B - | 36.93B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 80.93B - | 93.57B - | 96.18B - | 98.23B - | 62.34B - | 62.67B - | 59.38B - | 55.29B - | 66.83B - | 112.25B - | 129.26B - | ||||||||||||||||||||||||||||||||||
goodwill | 12.65B - | 11.70B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 16.96B - | 19.41B 14.43% | 18.54B 4.49% | 17.72B 4.39% | 17.01B 4.01% | 18.01B 5.88% | 16.41B 8.91% | 16.55B 0.85% | 16.03B 3.09% | 13.15B 17.97% | 12.49B 5.05% | 11.23B 10.03% | 10.83B 3.64% | 10.23B 5.51% | 9.67B 5.44% | 9.83B 1.58% | 9.89B 0.63% | 9.40B 4.88% | 8.90B 5.40% | 8.60B 3.37% | 8.64B 0.47% | 8.74B 1.19% | 8.85B 1.25% | 8.51B 3.80% | 8.03B 5.73% | 10.10B 25.84% | 9.51B 5.81% | 9.60B 0.89% | 9.48B 1.23% | 8.92B 5.88% | 9.35B 4.76% | 10.73B 14.76% | 10.57B 1.47% | 10.54B 0.32% | 10.96B 4.08% | 11.18B 1.94% | 12.44B 11.30% | 10.35B 16.80% | 10.96B 5.93% | 10.34B 5.67% | 10.51B 1.64% | 10.20B 3.00% | 35.02B - | ||
intangible assets | 6.76B - | 6.31B - | 10.73B - | 10.57B 1.47% | 10.54B 0.32% | 10.96B 4.08% | |||||||||||||||||||||||||||||||||||||||
inventory | 265.55B - | 273.13B 2.86% | 255.49B 6.46% | 252.35B 1.23% | 261.27B 3.53% | 276.91B 5.99% | 266.35B 3.81% | 281.60B 5.72% | 278.82B 0.99% | 281.01B 0.79% | 266.79B 5.06% | 251.23B 5.83% | 251.49B 0.10% | 267.16B 6.23% | 255.11B 4.51% | 258.57B 1.36% | 267.78B 3.56% | 282.08B 5.34% | 274.08B 2.84% | 282.97B 3.25% | 301.92B 6.69% | 329.49B 9.13% | 332.59B 0.94% | 333.67B 0.32% | 340.83B 2.15% | 365.67B 7.29% | 357.17B 2.32% | 368.92B 3.29% | 366.20B 0.74% | 365.03B 0.32% | 373.49B 2.32% | 387.25B 3.68% | 401.11B 3.58% | 453.66B 13.10% | 498.86B 9.96% | 571.85B 14.63% | 649.55B 13.59% | 688.48B 5.99% | 498.86B 27.54% | 719.68B 44.27% | 721.39B 0.24% | 720.65B 0.10% | 717.75B 0.40% | 735.26B 2.44% | |
long term debt | 7.36B - | 7.56B 2.68% | 7.40B 2.13% | 7.12B - | 6.95B 2.32% | 5.73B 17.57% | 5.29B 7.66% | 5.29B 0.06% | 5.18B 2.04% | 1.32B 74.50% | 1.23B 6.74% | 1.58B 28.08% | 1.90B 20.34% | 8.95B 371.25% | 8.61B 3.84% | 8.43B 2.03% | 8.56B 1.57% | 8.57B 0.11% | 8.58B 0.13% | 7.62B 11.16% | 9.70B 27.19% | 12.04B 24.17% | 13.52B 12.27% | 15.12B 11.87% | 15.41B 1.86% | 14.12B 8.33% | 14.27B 1.03% | 15.99B 12.04% | 17.19B 7.55% | 19.45B 13.10% | 19.37B 0.37% | 16.94B 12.56% | 17.66B 4.27% | 18.70B 5.89% | 18.97B 1.41% | 18.81B 0.82% | 17.66B 6.11% | 18.41B 4.25% | 18.69B 1.51% | 13.91B 25.57% | 14.25B 2.41% | 8.36B 41.33% | |||
long term investments | -1.88B - | -150.28B 7,906.34% | -45.25B 69.89% | -97.80B 116.14% | -40.13B 58.96% | -158.45B 294.82% | -56.07B 64.61% | -103.73B 84.99% | -19.79B 80.92% | -106.28B 436.98% | 91.15B 185.76% | 51.96B 42.99% | 71.08B 36.79% | -51.28B 172.15% | 66.90B 230.47% | 70.86B 5.92% | 87.18B 23.02% | -51.88B 159.52% | 89.05B 271.62% | 95.06B 6.76% | 87.43B 8.03% | -73.76B 184.36% | 61.17B 182.93% | 54.23B 11.34% | 53.25B 1.82% | -125.32B 335.35% | 17.46B 113.94% | 12.03B 31.09% | 43.92B 264.97% | -135.47B 408.43% | 25.32B 118.69% | 294.08B 1,061.66% | 294.29B 0.07% | 249.14B 15.34% | 314.65B 26.29% | 47.74B 84.83% | 158.56B 232.15% | 20.08B 87.34% | 70.17B 249.46% | 316.31B 350.79% | 323.38B 2.23% | 183.76B 43.18% | |||
net debt | -308.44B - | -348.26B 12.91% | -349.21B 0.27% | -366.32B 4.90% | -394.63B 7.73% | -447.55B 13.41% | -426.80B 4.64% | -442.10B 3.59% | -478.01B 8.12% | -583.89B 22.15% | -676.65B 15.89% | -657.84B 2.78% | -633.14B 3.75% | -738.31B 16.61% | -731.63B 0.91% | -769.80B 5.22% | -771.57B 0.23% | -838.98B 8.74% | -816.24B 2.71% | -888.08B 8.80% | -862.48B 2.88% | -812.05B 5.85% | -773.83B 4.71% | -823.06B 6.36% | -783.24B 4.84% | -813.03B 3.80% | -759.43B 6.59% | -803.00B 5.74% | -770.02B 4.11% | -839.13B 8.97% | -868.83B 3.54% | -926.59B 6.65% | -949.34B 2.46% | -1.08T 14.01% | -1.07T 1.52% | -1.22T 14.08% | -1.32T 8.21% | -1.42T 7.90% | -1.07T 24.93% | -1.65T 54.82% | -1.62T 1.82% | -1.67T 3.37% | -1.66T 0.80% | -1.79T 8.03% | |
net receivables | 281.40B - | 300.35B 6.73% | 267.88B 10.81% | 279.89B 4.48% | 306.51B 9.51% | 329.47B 7.49% | 283.26B 14.03% | 288.16B 1.73% | 298.24B 3.50% | 305.24B 2.35% | 264.20B 13.44% | 273.01B 3.33% | 295.19B 8.12% | 323.79B 9.69% | 298.24B 7.89% | 330.48B 10.81% | 344.37B 4.20% | 369.36B 7.26% | 342.24B 7.34% | 363.93B 6.34% | 368.43B 1.24% | 338.70B 8.07% | 348.75B 2.97% | 338.81B 2.85% | 359.00B 5.96% | 325.49B 9.34% | 319.41B 1.87% | 317.04B 0.74% | 354.23B 11.73% | 343.90B 2.92% | 372.28B 8.25% | 422.65B 13.53% | 463.52B 9.67% | 473.51B 2.16% | 548.75B 15.89% | 615.08B 12.09% | 606.35B 1.42% | 472.56B 22.07% | 548.75B 16.12% | 524.65B 4.39% | 520.52B 0.79% | 474.76B 8.79% | 496.53B 4.59% | 542.63B 9.28% | |
other assets | 2M - | 1M 50% | 1M 0% | 2M - | 1M 50% | 2M 100% | 1M 50% | 1M 0% | 1M 0% | 1M - | 4M 300% | 2M 50% | 1M 50% | 1M 0% | 3M 200% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 3M - | 1M 66.67% | 2M 100% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | 1M 0% | 4M 300% | 1M - | 1M 0% | 1M - | 2M 100% | ||||||||||||
other current assets | 60.73B - | 24.73B 59.29% | 58.33B 135.90% | 60.49B 3.72% | 67.14B 10.99% | 27.80B 58.60% | 65.45B 135.45% | 64.31B 1.74% | 63.14B 1.82% | 32.85B 47.97% | 57.89B 76.22% | 52.40B 9.49% | 61.11B 16.63% | 19.39B 68.26% | 46.55B 139.98% | 53.00B 13.86% | 53.40B 0.76% | 36.12B 32.37% | 23.54B 34.83% | 32.11B 36.45% | 42.53B 32.44% | 40.15B 5.60% | 28.23B 29.68% | 31.52B 11.66% | 34.16B 8.35% | 45.54B 33.33% | 47.91B 5.20% | 33.56B 29.95% | 51.17B 52.49% | 53.06B 3.69% | 70.86B 33.55% | 42.29B 40.32% | 69.78B 64.99% | 74.72B 7.09% | 95.33B 27.58% | 63.85B 33.02% | 81.27B 27.28% | 101.84B 25.31% | 95.33B 6.39% | 76.79B 19.45% | 81.68B 6.36% | 121.39B 48.62% | 137.48B 13.25% | 115.17B 16.23% | |
other current liabilities | 87.37B - | 11.47B 86.87% | 101.79B 787.20% | 140.59B 38.12% | 135.66B 3.51% | 13.61B 89.96% | 119.16B 775.28% | 119.45B 0.24% | 121.86B 2.01% | 19.94B 83.64% | 127.03B 537.19% | 125.13B 1.50% | 141.14B 12.79% | 27.89B 80.24% | 140.46B 403.71% | 144.76B 3.06% | 151.61B 4.73% | 41.48B 72.64% | 175.02B 321.96% | 179.31B 2.45% | 173.64B 3.16% | 44.35B 74.46% | 176.78B 298.57% | 173.29B 1.97% | 173.65B 0.21% | 35.91B 79.32% | 177.44B 394.18% | 167.20B 5.77% | 159.01B 4.90% | 40.83B 74.32% | 173.78B 325.64% | 240.06B 38.14% | 223.72B 6.81% | 286.62B 28.11% | 220.09B 23.21% | 239.20B 8.68% | 236.95B 0.94% | 63.65B 73.14% | 288.08B 352.59% | 259.14B 10.05% | 308.58B 19.08% | 275.50B 10.72% | 319.82B 16.09% | 254.85B 20.32% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -387M - | 356.73B 92,277.26% | -408M 100.11% | -399M 2.21% | -431M 8.02% | 392.63B 91,198.14% | -1.41B 100.36% | -1.40B 0.78% | -2.03B 44.48% | 329.15B 16,338.43% | -1.66B 100.50% | -1.60B 3.50% | -2.16B 35.10% | 277.94B 12,949.93% | -1.86B 100.67% | -1.88B 1.18% | -2.33B 23.69% | 290.10B 12,555.99% | -2.31B 100.80% | -2.37B 2.42% | -2.79B 17.63% | 306.15B 11,077.12% | -2.60B 100.85% | -2.60B 0.08% | -2.64B 1.54% | 337.53B 12,890.11% | -2.27B 100.67% | -2.23B 1.76% | -2.23B 0.09% | 368.40B 16,634.87% | -2.18B 100.59% | -1M - | -6.51B 650,600% | -6.92B 6.32% | -6.39B 7.68% | 243.22B 3,908.06% | 244.48B 0.52% | -6.82B 102.79% | -6.49B 4.87% | 99.65B 1,635.64% | 377.56B 278.89% | 326.83B 13.44% | |||
other non current liabilities | 104.45B - | 5.75B 94.50% | 115.54B 1,911.07% | 122.18B 5.75% | 129.92B 6.33% | 6.40B 95.08% | 135.91B 2,024.57% | 133.09B 2.07% | 133.38B 0.22% | 12.88B 90.34% | 133.88B 939.63% | 125.69B 6.12% | 128.19B 1.99% | 12.94B 89.90% | 143.76B 1,010.79% | 144.31B 0.38% | 146.57B 1.57% | 9.51B 93.51% | 99.30B 944.56% | 101.95B 2.68% | 103.17B 1.19% | 13.54B 86.87% | 111.70B 724.68% | 108.02B 3.30% | 107.86B 0.15% | 18.80B 82.57% | 114.24B 507.52% | 115.97B 1.52% | 114.90B 0.92% | 18.01B 84.32% | 122.22B 578.53% | 124.89B 2.18% | 128.92B 3.23% | 62.67B 51.39% | 143.26B 128.57% | 158.51B 10.65% | 168.68B 6.41% | 28.39B 83.17% | 143.26B 404.67% | 192.76B 34.56% | 196.00B 1.68% | 60.33B 69.22% | 207.09B 243.26% | 225.12B 8.71% | |
othertotal stockholders equity | 62.75B - | 113.01B 80.09% | 98.94B 12.45% | 91.25B 7.77% | 143.30B 57.04% | 214.18B 49.46% | 198.37B 7.38% | 210.50B 6.12% | 179.63B 14.67% | 178.07B 0.87% | 128.29B 27.95% | 53.80B 58.06% | 48.02B 10.75% | 155.71B 224.29% | 132.53B 14.88% | 141.74B 6.94% | 157.79B 11.33% | 161.57B 2.39% | 127.65B 20.99% | 157.96B 23.74% | 179.21B 13.46% | 63.56B 64.53% | 48.81B 23.20% | 14.03B 71.27% | 107.53B 666.65% | 121.03B 12.55% | 104.16B 13.94% | 96.81B 7.06% | 89.93B 7.11% | 79.65B 11.43% | 162.07B 103.47% | -2.90T 1,886.65% | -2.97T 2.41% | -3.11T 4.96% | -3.19T 2.58% | 371.30B 111.63% | 535.90B 44.33% | 444.58B 17.04% | 224.48B 49.51% | 608.55B 171.10% | 3.80B 99.37% | 103.61B 2,623.61% | 83.68B 19.24% | 2M 100.00% | |
preferred stock | 5.07B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 687.24B - | 720.80B 4.88% | 701.42B 2.69% | 694.95B 0.92% | 718.89B 3.44% | 784.41B 9.11% | 774.06B 1.32% | 787.54B 1.74% | 786.53B 0.13% | 804.97B 2.34% | 778.70B 3.26% | 741.04B 4.84% | 742.16B 0.15% | 846.57B 14.07% | 839.34B 0.85% | 853.88B 1.73% | 875.89B 2.58% | 899.73B 2.72% | 881.48B 2.03% | 919.30B 4.29% | 971.14B 5.64% | 987.96B 1.73% | 1.02T 3.05% | 1.03T 0.73% | 1.05T 2.77% | 1.12T 6.26% | 1.13T 0.86% | 1.15T 1.85% | 1.17T 1.32% | 1.17T 0.04% | 1.23T 5.41% | 1.24T 0.86% | 1.25T 1.22% | 1.29T 2.90% | 1.36T 5.15% | 1.49T 9.86% | 1.57T 5.42% | 1.52T 3.38% | 1.36T 10.64% | 1.69T 24.67% | 1.76T 4.19% | 1.75T 0.89% | 1.88T 7.51% | 2.06T 9.70% | |
retained earnings | 1.52T - | 1.54T 1.39% | 1.55T 0.74% | 1.59T 2.23% | 1.60T 0.70% | 1.63T 1.79% | 1.64T 1.01% | 1.68T 2.37% | 1.70T 0.97% | 1.73T 1.91% | 1.75T 1.26% | 1.80T 2.40% | 1.82T 1.24% | 1.86T 2.23% | 1.89T 1.51% | 1.94T 3.02% | 1.98T 1.80% | 2.07T 4.70% | 2.09T 0.97% | 2.18T 4.08% | 2.22T 1.87% | 2.28T 3.02% | 2.33T 1.85% | 2.41T 3.48% | 2.35T 2.52% | 2.41T 2.87% | 2.44T 0.98% | 2.51T 2.91% | 2.54T 1.09% | 2.62T 3.17% | 2.65T 1.33% | 2.78T 4.72% | 2.85T 2.52% | 2.99T 5.17% | 3.07T 2.68% | 3.28T 6.77% | 3.28T 0.04% | 3.31T 0.84% | 3.07T 7.16% | 3.50T 13.88% | 3.50T 0.12% | 3.52T 0.46% | 3.56T 1.25% | 3.71T 4.20% | |
short term debt | 8.86B - | 7.52B 15.10% | 7.17B 4.72% | 6.83B - | 6.82B 0.06% | 8.03B 17.70% | 7.67B 4.43% | 7.87B 2.62% | 7.73B 1.84% | 11.25B 45.60% | 11.24B 0.12% | 12.79B 13.79% | 13.28B 3.82% | 7.03B 47.05% | 7.09B 0.80% | 7.09B 0.11% | 6.07B 14.39% | 6.17B 1.51% | 6.54B 6.03% | 7.01B 7.21% | 7.67B 9.45% | 7.70B 0.37% | 8.25B 7.14% | 8.29B 0.57% | 8.34B 0.57% | 9.83B 17.81% | 10.79B 9.74% | 11.77B 9.11% | 11.67B 0.84% | 8.90B 23.71% | 8.53B 4.18% | 13.46B 57.81% | 13.33B 0.95% | 13.49B 1.16% | 14.20B 5.32% | 11.00B 22.57% | 13.33B 21.23% | 9.78B 26.64% | 6.91B 29.36% | 10.39B 50.33% | 8.45B 18.62% | 11.48B 35.88% | |||
short term investments | 229.71B - | 274.28B 19.40% | 270.45B 1.40% | 324.02B 19.81% | 286.56B 11.56% | 304.18B 6.15% | 313.44B 3.04% | 351.09B 12.01% | 276.83B 21.15% | 236.49B 14.57% | 142.41B 39.78% | 183.33B 28.73% | 186.51B 1.74% | 186.59B 0.04% | 187.40B 0.44% | 186.90B 0.27% | 186.84B 0.03% | 197.34B 5.62% | 197.47B 0.07% | 197.49B 0.01% | 197.45B 0.02% | 215.44B 9.11% | 220.89B 2.53% | 226.36B 2.48% | 226.37B 0.00% | 251.38B 11.05% | 258.87B 2.98% | 266.37B 2.89% | 235.07B 11.75% | 286.04B 21.68% | 262.22B 8.33% | 326.22B 24.41% | 288.78B 11.47% | 323.31B 11.95% | 250.99B 22.37% | 285.55B 13.77% | 174.72B 38.81% | 151.03B 13.56% | 250.99B 66.18% | 41.08B 83.63% | 32.40B 21.13% | 20.71B 36.08% | 36.52B 76.32% | 6.61B 81.90% | |
tax assets | 229.71B - | 16.43B 92.85% | 270.45B 1,546.41% | 324.02B 19.81% | 286.56B 11.56% | 15.86B 94.47% | 313.44B 1,876.55% | 351.09B 12.01% | 276.83B 21.15% | 16.46B 94.05% | 142.41B 765.29% | 183.33B 28.73% | 186.51B 1.74% | 22.56B 87.90% | 187.40B 730.61% | 186.90B 0.27% | 186.84B 0.03% | 21.58B 88.45% | 197.47B 814.89% | 197.49B 0.01% | 197.45B 0.02% | 59.15B 70.04% | 220.89B 273.41% | 226.36B 2.48% | 226.37B 0.00% | 63.73B 71.84% | 258.87B 306.17% | 266.37B 2.89% | 235.07B 11.75% | 58.70B 75.03% | 262.22B 346.69% | 2.20B 99.16% | 2.35B 6.62% | 65.59B 2,691.23% | 6.51B 90.08% | 285.55B 4,287.60% | 174.72B 38.81% | 75.03B 57.06% | 41.08B - | 32.40B 21.13% | 71.28B 120.02% | ||||
tax payables | 19.87B - | 32.12B 61.63% | 11.51B 64.17% | 25.45B 121.14% | 19.11B 24.88% | 33.55B 75.54% | 17.94B 46.54% | 37.48B 108.95% | 26.60B 29.02% | 29.52B 10.96% | 10.48B 64.49% | 22.33B 113.06% | 15.66B 29.86% | 32.71B 108.83% | 22.12B 32.38% | 36.92B 66.90% | 35.64B 3.46% | 58.97B 65.47% | 26.48B 55.10% | 43.68B 64.95% | 29.76B 31.86% | 45.74B 53.68% | 26.26B 42.59% | 47.50B 80.90% | 26.00B 45.26% | 44.38B 70.66% | 17.96B 59.53% | 40.33B 124.57% | 21.30B 47.18% | 48.05B 125.56% | 30.45B 36.63% | 57.23B 87.93% | 38.46B 32.79% | 73.76B 91.77% | 64.37B 12.72% | 76.75B 19.23% | 41.28B 46.22% | 65.46B 58.58% | 64.37B 1.66% | 71.24B 10.66% | 73.14B - | ||||
total assets | 2.09T - | 2.20T 5.03% | 2.16T 1.74% | 2.22T 2.82% | 2.30T 3.44% | 2.45T 6.71% | 2.42T 1.50% | 2.49T 3.13% | 2.47T 1.02% | 2.51T 1.80% | 2.44T 2.64% | 2.42T 1.13% | 2.45T 1.32% | 2.66T 8.47% | 2.64T 0.76% | 2.73T 3.75% | 2.80T 2.30% | 2.91T 3.98% | 2.84T 2.25% | 3.00T 5.44% | 3.05T 1.75% | 3.04T 0.36% | 3.03T 0.35% | 3.09T 1.89% | 3.10T 0.62% | 3.23T 4.06% | 3.18T 1.57% | 3.25T 2.18% | 3.25T 0.14% | 3.38T 3.91% | 3.50T 3.51% | 3.68T 5.07% | 3.76T 2.24% | 4.05T 7.83% | 4.17T 2.95% | 4.61T 10.53% | 4.77T 3.45% | 4.73T 0.86% | 4.17T 11.78% | 5.09T 22.04% | 5.12T 0.61% | 5.15T 0.47% | 5.33T 3.49% | 5.64T 5.79% | |
total current assets | 1.16T - | 1.24T 6.35% | 1.22T 1.61% | 1.28T 5.52% | 1.32T 2.57% | 1.40T 6.36% | 1.37T 2.20% | 1.44T 5.26% | 1.41T 2.29% | 1.45T 3.17% | 1.42T 2.19% | 1.43T 0.67% | 1.44T 0.67% | 1.55T 7.62% | 1.53T 1.00% | 1.61T 5.26% | 1.64T 1.54% | 1.74T 6.08% | 1.67T 4.09% | 1.78T 6.66% | 1.79T 0.48% | 1.75T 2.10% | 1.72T 1.65% | 1.77T 2.99% | 1.77T 0.44% | 1.82T 3.35% | 1.77T 3.18% | 1.81T 2.62% | 1.80T 0.61% | 1.91T 6.28% | 1.98T 3.22% | 2.13T 7.93% | 2.20T 3.14% | 2.44T 10.80% | 2.49T 2.17% | 2.78T 11.79% | 2.86T 2.74% | 2.86T 0.09% | 2.49T 13.01% | 3.04T 22.07% | 3.00T 1.28% | 3.04T 1.16% | 3.07T 1.18% | 3.21T 4.62% | |
total current liabilities | 232.75B - | 254.16B 9.20% | 218.73B 13.94% | 253.34B 15.83% | 256.87B 1.39% | 298.85B 16.34% | 259.44B 13.19% | 286.70B 10.51% | 277.90B 3.07% | 281.95B 1.46% | 252.95B 10.29% | 271.28B 7.25% | 284.71B 4.95% | 317B 11.34% | 295.04B 6.93% | 318.88B 8.08% | 327.07B 2.57% | 382.75B 17.02% | 335.57B 12.33% | 369.83B 10.21% | 357.34B 3.38% | 391.85B 9.66% | 345.40B 11.85% | 358.21B 3.71% | 342.67B 4.34% | 377.79B 10.25% | 320.63B 15.13% | 325.67B 1.57% | 309.63B 4.92% | 363.25B 17.32% | 350.18B 3.60% | 392.26B 12.02% | 381.94B 2.63% | 477.76B 25.09% | 479.25B 0.31% | 533.79B 11.38% | 497.20B 6.85% | 507.81B 2.13% | 479.25B 5.62% | 506.67B 5.72% | 482.45B 4.78% | 520.39B 7.86% | 470.55B 9.58% | 516.36B 9.74% | |
total debt | 16.22B - | 15.08B 7.03% | 14.56B 3.42% | 13.94B - | 13.77B 1.21% | 13.76B 0.10% | 12.96B 5.78% | 13.16B 1.53% | 12.91B 1.92% | 12.57B 2.60% | 12.47B 0.82% | 14.37B 15.20% | 15.18B 5.64% | 15.98B 5.29% | 15.69B 1.80% | 15.52B 1.06% | 14.63B 5.73% | 14.74B 0.69% | 15.12B 2.60% | 14.63B 3.22% | 17.37B 18.69% | 19.74B 13.66% | 21.77B 10.27% | 23.42B 7.59% | 23.75B 1.40% | 23.95B 0.85% | 25.05B 4.60% | 27.75B 10.78% | 28.86B 3.99% | 28.35B 1.78% | 27.90B 1.57% | 30.40B 8.95% | 31.00B 1.96% | 32.19B 3.86% | 33.17B 3.05% | 29.81B 10.14% | 31.00B 3.98% | 28.20B 9.04% | 25.60B 9.20% | 24.30B 5.09% | 22.70B 6.58% | 19.84B 12.58% | |||
total investments | 227.83B - | 124.00B 45.57% | 225.21B 81.62% | 226.23B 0.45% | 246.42B 8.93% | 145.73B 40.86% | 257.37B 76.61% | 247.36B 3.89% | 257.04B 3.91% | 130.20B 49.35% | 233.56B 79.38% | 235.29B 0.74% | 257.59B 9.48% | 135.31B 47.47% | 254.31B 87.94% | 257.77B 1.36% | 274.02B 6.31% | 145.46B 46.92% | 286.51B 96.98% | 292.55B 2.11% | 284.88B 2.62% | 141.69B 50.27% | 282.06B 99.07% | 280.60B 0.52% | 279.62B 0.35% | 126.06B 54.92% | 276.34B 119.21% | 278.40B 0.75% | 278.99B 0.21% | 150.57B 46.03% | 287.54B 90.96% | 296.29B 3.04% | 296.64B 0.12% | 161.34B 45.61% | 321.16B 99.06% | 333.28B 3.77% | 333.28B 0% | 171.11B 48.66% | 321.16B 87.69% | 357.39B 11.28% | 355.78B 0.45% | 204.47B 42.53% | 36.52B 82.14% | 6.61B 81.90% | |
total liabilities | 344.56B - | 376.78B 9.35% | 341.66B 9.32% | 375.52B 9.91% | 386.78B 3.00% | 439.60B 13.65% | 402.30B 8.48% | 425.52B 5.77% | 416.58B 2.10% | 429.62B 3.13% | 392.01B 8.75% | 398.29B 1.60% | 414.14B 3.98% | 465.56B 12.42% | 440.69B 5.34% | 472.13B 7.13% | 482.25B 2.14% | 495.31B 2.71% | 443.43B 10.47% | 480.36B 8.33% | 469.10B 2.34% | 506.17B 7.90% | 466.80B 7.78% | 478.26B 2.45% | 464.05B 2.97% | 507.34B 9.33% | 450.27B 11.25% | 455.76B 1.22% | 438.80B 3.72% | 493.99B 12.58% | 489.58B 0.89% | 536.59B 9.60% | 530.24B 1.18% | 624.21B 17.72% | 640.16B 2.56% | 711.01B 11.07% | 684.85B 3.68% | 704.19B 2.82% | 640.16B 9.09% | 717.85B 12.14% | 697.15B 2.88% | 723.90B 3.84% | 691.88B 4.42% | 749.84B 8.38% | |
total liabilities and stockholders equity | 2.09T - | 2.20T 5.03% | 2.16T 1.74% | 2.22T 2.82% | 2.30T 3.44% | 2.45T 6.71% | 2.42T 1.50% | 2.49T 3.13% | 2.47T 1.02% | 2.51T 1.80% | 2.44T 2.64% | 2.42T 1.13% | 2.45T 1.32% | 2.66T 8.47% | 2.64T 0.76% | 2.73T 3.75% | 2.80T 2.30% | 2.91T 3.98% | 2.84T 2.25% | 3.00T 5.44% | 3.05T 1.75% | 3.04T 0.36% | 3.03T 0.35% | 3.09T 1.89% | 3.10T 0.62% | 3.23T 4.06% | 3.18T 1.57% | 3.25T 2.18% | 3.25T 0.14% | 3.38T 3.91% | 3.50T 3.51% | 3.68T 5.07% | 3.76T 2.24% | 4.05T 7.83% | 4.17T 2.95% | 4.61T 10.53% | 4.77T 3.45% | 4.73T 0.86% | 4.17T 11.78% | 5.09T 22.04% | 5.12T 0.61% | 5.15T 0.47% | 5.33T 3.49% | 5.64T 5.79% | |
total non current assets | 931.64B - | 963.08B 3.37% | 944.76B 1.90% | 938.50B 0.66% | 981.89B 4.62% | 1.05T 7.19% | 1.05T 0.57% | 1.05T 0.35% | 1.06T 0.72% | 1.06T 0.01% | 1.02T 3.25% | 985.97B 3.63% | 1.01T 2.28% | 1.11T 9.68% | 1.10T 0.41% | 1.12T 1.65% | 1.16T 3.38% | 1.17T 0.99% | 1.17T 0.48% | 1.22T 3.70% | 1.26T 3.60% | 1.29T 2.09% | 1.31T 1.41% | 1.31T 0.43% | 1.34T 2.05% | 1.41T 5.01% | 1.41T 0.51% | 1.44T 1.64% | 1.45T 1.09% | 1.47T 0.96% | 1.52T 3.90% | 1.54T 1.36% | 1.56T 0.98% | 1.62T 3.64% | 1.68T 4.14% | 1.83T 8.66% | 1.91T 4.52% | 1.87T 2.29% | 1.68T 9.89% | 2.05T 21.99% | 2.12T 3.40% | 2.11T 0.50% | 2.26T 6.81% | 2.42T 7.38% | |
total non current liabilities | 111.81B - | 122.62B 9.67% | 122.93B 0.25% | 122.18B 0.61% | 129.92B 6.33% | 140.75B 8.34% | 142.86B 1.50% | 138.82B 2.83% | 138.67B 0.11% | 147.67B 6.49% | 139.06B 5.83% | 127.01B 8.67% | 129.42B 1.90% | 148.56B 14.78% | 145.66B 1.95% | 153.25B 5.22% | 155.18B 1.26% | 112.55B 27.47% | 107.86B 4.17% | 110.52B 2.47% | 111.75B 1.11% | 114.31B 2.29% | 121.40B 6.20% | 120.06B 1.11% | 121.38B 1.10% | 129.55B 6.73% | 129.64B 0.07% | 130.10B 0.35% | 129.17B 0.71% | 130.74B 1.22% | 139.41B 6.63% | 144.33B 3.53% | 148.30B 2.75% | 146.45B 1.25% | 160.92B 9.88% | 177.22B 10.13% | 187.65B 5.89% | 196.38B 4.65% | 160.92B 18.06% | 211.18B 31.23% | 214.69B 1.66% | 203.50B 5.21% | 221.33B 8.76% | 233.48B 5.49% | |
total stockholders equity | 1.70T - | 1.77T 4.19% | 1.77T 0.15% | 1.80T 1.52% | 1.86T 3.51% | 1.96T 5.34% | 1.96T 0.03% | 2.01T 2.61% | 2.00T 0.72% | 2.03T 1.54% | 2.00T 1.37% | 1.97T 1.62% | 1.98T 0.84% | 2.13T 7.47% | 2.14T 0.23% | 2.20T 3.10% | 2.26T 2.31% | 2.35T 4.29% | 2.34T 0.59% | 2.45T 4.94% | 2.52T 2.52% | 2.47T 1.93% | 2.49T 1.12% | 2.54T 1.85% | 2.57T 1.29% | 2.65T 3.14% | 2.66T 0.25% | 2.72T 2.39% | 2.75T 0.75% | 2.82T 2.56% | 2.93T 4.17% | 3.06T 4.33% | 3.14T 2.65% | 3.33T 6.01% | 3.42T 2.64% | 3.77T 10.39% | 3.94T 4.40% | 3.87T 1.62% | 3.42T 11.80% | 4.23T 23.72% | 4.26T 0.84% | 4.26T 0.01% | 4.46T 4.56% | 4.70T 5.47% |
All numbers in (except ratios and percentages)