6923
JP:CO:STANLEY
スタンレー電気株式会社
- Stock
Last Close
2,645.00
08/11 06:45
Market Cap
468.71B
Beta: -
Volume Today
512.30K
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 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 44.07B - | 41.66B 5.48% | 42.36B 1.69% | 43.30B 2.22% | 46.64B 7.70% | 44.81B 3.92% | 45.14B 0.73% | 44.75B 0.85% | 49.32B 10.19% | 44.19B 10.40% | 43.75B 0.99% | 41.73B 4.63% | 49.32B 18.19% | 46.97B 4.77% | 47.75B 1.68% | 52.46B 9.85% | 56.20B 7.13% | 51.97B 7.53% | 47.40B 8.79% | 40B 15.62% | 40.66B 1.65% | 38.34B 5.69% | 38.22B 0.32% | 35.06B 8.26% | 37.47B 6.85% | 31.25B 16.58% | 26.18B 16.24% | 30.76B 17.49% | 35.75B 16.23% | 37.42B 4.67% | 35.56B 4.98% | 34.06B 4.20% | 39.37B 15.57% | 39.25B 0.31% | 37.48B 4.51% | 42.45B 13.29% | 39.35B 7.30% | 37.90B 3.69% | 37.48B 1.13% | 43.31B 15.56% | 45.77B 5.69% | 40.58B 11.36% | 41.86B 3.16% | 38.19B 8.75% | |
accumulated other comprehensive income loss | 82.78B - | 106.60B 28.77% | 117.53B 10.25% | 87.01B 25.97% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 60.93B - | 64.84B 6.40% | 63.65B 1.84% | 72.15B 13.37% | 71.10B 1.46% | 76.22B 7.19% | 78.23B 2.65% | 79.12B 1.13% | 82.24B 3.95% | 84.13B 2.29% | 81.08B 3.62% | 83.42B 2.89% | 96.73B 15.95% | 101.84B 5.29% | 105.48B 3.58% | 114.60B 8.65% | 120.23B 4.92% | 131.60B 9.45% | 137.22B 4.27% | 137.73B 0.37% | 132.84B 3.55% | 143.93B 8.34% | 145.01B 0.75% | 144.69B 0.22% | 141.25B 2.38% | 133.47B 5.50% | 122.52B 8.21% | 121.54B 0.80% | 127.05B 4.54% | 138.08B 8.68% | 141.27B 2.31% | 139.68B 1.13% | 138.89B 0.56% | 150.45B 8.32% | 162.50B 8.00% | 174.13B 7.16% | 171.48B 1.52% | 173.41B 1.12% | 162.50B 6.29% | 193.32B 18.97% | 178.80B 7.51% | 194.64B 8.86% | 246.31B 26.54% | 212.46B 13.74% | |
cash and short term investments | 70.18B - | 76.08B 8.40% | 78.74B 3.50% | 80.83B 2.66% | 79.92B 1.13% | 83.08B 3.95% | 84.75B 2.01% | 84.92B 0.20% | 87.25B 2.74% | 88.03B 0.89% | 83.14B 5.55% | 83.99B 1.02% | 96.73B 15.17% | 101.84B 5.29% | 105.48B 3.58% | 114.60B 8.65% | 120.23B 4.92% | 131.60B 9.45% | 137.22B 4.27% | 137.73B 0.37% | 132.84B 3.55% | 143.93B 8.34% | 145.01B 0.75% | 144.69B 0.22% | 141.45B 2.24% | 133.68B 5.49% | 123.22B 7.82% | 122.24B 0.80% | 127.55B 4.35% | 138.58B 8.65% | 141.27B 1.94% | 139.97B 0.92% | 139.19B 0.56% | 150.75B 8.31% | 162.80B 7.99% | 174.13B 6.96% | 171.48B 1.52% | 173.41B 1.12% | 162.80B 6.12% | 193.32B 18.75% | 182.80B 5.44% | 198.64B 8.66% | 248.31B 25.00% | 212.46B 14.44% | |
common stock | 30.51B - | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | 30.51B 0% | |
deferred revenue | 4.80B - | 8.24B 71.69% | 3.12B 62.10% | 6.44B 106.31% | 3.11B 51.68% | 6.59B 111.73% | 3.37B 48.92% | 5.72B 70.00% | 3.10B 45.91% | 6.68B 115.86% | 3.41B 49.00% | 5.82B 70.89% | 3.86B 33.71% | 8.40B 117.59% | 4.53B 46.10% | 7.97B 75.93% | 7.08B 11.07% | 10.29B 45.23% | 5.76B 43.99% | 10.66B 85.06% | 6.47B 39.36% | 9.91B 53.20% | 5.87B 40.77% | 13.43B 128.98% | 8.00B 40.46% | 24.50B 206.23% | 21.43B 12.50% | 22.36B 4.31% | 18.86B 15.65% | 17.45B 7.45% | 14.90B 14.64% | 16.89B 13.38% | 14.97B 11.38% | 18.46B 23.30% | 16.02B 13.23% | 16.28B 1.65% | 12.00B 26.28% | 13.19B 9.86% | 15.22B - | 12.07B 20.70% | 4.95B 59.01% | 5.85B 18.27% | 9.95B 69.98% | ||
deferred revenue non current | 7.82B - | 14.37B 83.64% | 13.13B 8.62% | 12.83B 2.27% | 12.57B 2.00% | 8.83B 29.76% | 8.41B 4.80% | 7.90B 6.02% | 7.47B 5.44% | 13.40B 79.26% | 12.91B 3.62% | 8.10B 37.27% | 7.92B 2.23% | 6.81B 13.98% | 6.51B 4.38% | 6.31B 3.15% | 6.07B 3.80% | 5.94B 2.18% | 5.79B 2.38% | 5.52B 4.81% | 5.29B 4.01% | 5.74B 8.40% | 5.54B 3.55% | 5.31B 4.05% | 5.12B 3.58% | 7.85B 53.26% | 7.71B 1.72% | 7.37B 4.51% | 7.16B 2.85% | 1.39B 80.61% | 1.36B 1.80% | 1.35B 1.25% | 1.39B 3.27% | 1.50B 7.55% | 1.45B 2.74% | 1.50B 3.44% | 1.47B 2.26% | 2.83B 92.79% | 2.56B - | 2.36B 7.67% | 2.95B - | 3.01B 2.00% | |||
deferrred tax liabilities non current | 11.47B - | 7.90B 31.13% | 8.54B 8.09% | 9.59B 12.26% | 10.08B 5.14% | 11.10B 10.06% | 11.49B 3.56% | 9.94B 13.47% | 11.88B 19.49% | 6.88B 42.11% | 4.96B 27.83% | 7.53B 51.68% | 10.15B 34.86% | 10.19B 0.39% | 10.46B 2.62% | 11.26B 7.61% | 12.03B 6.90% | 10.87B 9.64% | 7.91B 27.28% | 7.87B 0.40% | 7.07B 10.16% | 6.52B 7.83% | 7.85B 20.35% | 5.91B 24.72% | 7.21B 22.08% | 1.08B 85.04% | 1.75B 62.28% | 1.77B 1.26% | 4.32B 143.37% | 7.77B 80.12% | 10.78B 38.75% | 9.12B 15.40% | 9.61B 5.31% | 8.36B 13.02% | 8.49B 1.60% | 7.73B 8.93% | 5.64B 27.04% | 7.82B 38.63% | 8.49B 8.57% | 14.85B 74.90% | 12.22B 17.72% | 16.53B 35.32% | 17.32B 4.77% | 12.42B 28.29% | |
goodwill | 411M - | 372M 9.49% | 345M 7.26% | 353M 2.32% | 361M 2.27% | 337M 6.65% | 319M 5.34% | 283M 11.29% | 251M 11.31% | 216M 13.94% | 173M 19.91% | 150M 13.29% | 146M 2.67% | 121M 17.12% | 102M 15.70% | 84M 17.65% | 64M 23.81% | 42M 34.38% | 20M 52.38% | 4.18B - | 817M 80.45% | 782M 4.28% | 744M 4.86% | 772M 3.76% | 748M 3.11% | 731M 2.27% | 727M 0.55% | 748M 2.89% | 805M 7.62% | 821M 1.99% | 726M 11.57% | 704M 3.03% | 805M 14.35% | 726M 9.81% | 660M 9.09% | 673M 1.97% | 682M 1.34% | 6M 99.12% | |||||||
goodwill and intangible assets | 6.43B - | 6.77B 5.38% | 7.15B 5.61% | 6.80B 4.89% | 7.20B 5.88% | 7.41B 2.86% | 7.08B 4.47% | 6.79B 4.03% | 6.48B 4.62% | 6.17B 4.80% | 5.71B 7.44% | 5.51B 3.52% | 5.65B 2.51% | 5.64B 0.12% | 5.55B 1.61% | 5.50B 0.96% | 5.39B 1.84% | 5.23B 3.00% | 5.18B 1.03% | 5.21B 0.66% | 5.34B 2.38% | 5.52B 3.49% | 5.27B 4.49% | 5.16B 2.24% | 5.24B 1.59% | 9.36B 78.68% | 9.42B 0.68% | 10.47B 11.11% | 9.82B 6.25% | 9.87B 0.55% | 9.51B 3.65% | 9.24B 2.82% | 8.97B 2.93% | 8.93B 0.46% | 9.18B 2.78% | 9.12B 0.68% | 8.57B 6.01% | 8.07B 5.82% | 9.18B 13.74% | 8.80B 4.13% | 9.74B 10.66% | 673M 93.09% | 682M 1.34% | 4.37B 540.18% | |
intangible assets | 6.02B - | 6.40B 6.40% | 6.81B 6.36% | 6.45B 5.26% | 6.84B 6.08% | 7.07B 3.36% | 6.76B 4.43% | 6.51B 3.68% | 6.23B 4.33% | 5.95B 4.43% | 5.54B 6.99% | 5.36B 3.22% | 5.50B 2.65% | 5.52B 0.33% | 5.45B 1.30% | 5.41B 0.64% | 5.33B 1.50% | 5.19B 2.63% | 5.16B 0.62% | 5.21B 1.05% | 5.34B 2.38% | 5.52B 3.49% | 5.18B - | 8.61B 66.17% | 9.69B 12.57% | 9.07B 6.36% | 9.10B 0.29% | 8.76B 3.69% | 8.51B 2.86% | 8.24B 3.14% | 8.18B 0.75% | 8.37B 2.33% | 8.29B 0.93% | 7.84B 5.46% | 7.37B 6.08% | 8.37B 13.69% | 8.07B 3.58% | 9.08B 12.44% | 4.36B - | ||||||
inventory | 30.23B - | 30.95B 2.40% | 30.59B 1.17% | 34.25B 11.96% | 37.10B 8.32% | 36.68B 1.12% | 36.87B 0.52% | 34.22B 7.20% | 34.51B 0.86% | 31.05B 10.03% | 30.62B 1.38% | 29.62B 3.26% | 33.08B 11.68% | 28.57B 13.63% | 30.70B 7.45% | 31.42B 2.32% | 31.87B 1.43% | 28.72B 9.87% | 29.29B 1.99% | 30.37B 3.69% | 28.93B 4.74% | 28B 3.23% | 27.83B 0.60% | 28.22B 1.41% | 30.86B 9.34% | 31.85B 3.21% | 35.97B 12.93% | 31.59B 12.18% | 30.94B 2.06% | 34.21B 10.59% | 39.08B 14.22% | 46.50B 18.98% | 46.35B 0.32% | 49.31B 6.38% | 52.90B 7.29% | 52.20B 1.32% | 50.00B 4.22% | 46.23B 7.54% | 52.90B 14.44% | 56.48B 6.77% | 55.07B 2.50% | 55.52B 0.82% | 59.75B 7.62% | 53.83B 9.92% | |
long term debt | 261M - | 241M 7.66% | 10.25B 4,152.28% | 10.23B 0.18% | 10.22B 0.13% | 10.25B 0.34% | 10.24B 0.12% | 10.21B 0.25% | 10.25B 0.34% | 10.23B 0.15% | 10.22B 0.17% | 10.22B 0.05% | 10.21B 0.08% | 10.22B 0.10% | 10.20B 0.21% | 10.20B 0.07% | 10.17B 0.22% | 10.15B 0.21% | 152M 98.50% | 144M 5.26% | 197M 36.81% | 405M 105.58% | 12.24B 2,921.73% | 12.05B 1.53% | 12.18B 1.07% | 12.11B 0.59% | 12.04B 0.59% | 12.04B 0.02% | 11.97B 0.56% | 11.94B 0.28% | 11.98B 0.31% | 11.94B 0.33% | 11.83B 0.88% | 11.78B 0.45% | 12.80B 8.68% | 12.63B 1.32% | 12.64B 0.09% | 12.82B 1.38% | 12.80B 0.14% | 3.04B 76.27% | 2.80B 7.87% | 20B - | 20B 0% | ||
long term investments | 48.62B - | 42.22B 13.15% | 38.88B 7.91% | 48.27B 24.15% | 48.42B 0.30% | 54.14B 11.81% | 55.58B 2.67% | 49.95B 10.13% | 55.42B 10.95% | 47.64B 14.03% | 43.14B 9.45% | 48.31B 11.97% | 58.55B 21.21% | 58.56B 0.01% | 59.08B 0.89% | 62.43B 5.67% | 68.64B 9.96% | 65.09B 5.17% | 62.80B 3.53% | 66.36B 5.69% | 60.33B 9.09% | 62.54B 3.65% | 65B 3.94% | 64.60B 0.61% | 66.84B 3.47% | 55.11B 17.55% | 58.41B 5.98% | 55.80B 4.46% | 61.27B 9.80% | 69.63B 13.65% | 78.29B 12.43% | 77.60B 0.88% | 79.01B 1.81% | 79.49B 0.62% | 83.87B 5.51% | 78.05B 6.94% | 92.55B 18.57% | 99.45B 7.45% | 77.95B 21.62% | 124.40B 59.60% | 110.38B 11.27% | 130.90B 18.59% | 98.19B 24.99% | 84.70B 13.74% | |
net debt | -40.49B - | -44.03B 8.76% | -41.27B 6.27% | -49.01B 18.75% | -46.57B 4.97% | -53.42B 14.71% | -53.31B 0.21% | -55.99B 5.03% | -60.52B 8.08% | -62.68B 3.58% | -58.97B 5.92% | -61.70B 4.63% | -73.57B 19.24% | -81.96B 11.40% | -88.21B 7.63% | -98.21B 11.33% | -104.22B 6.12% | -115.95B 11.26% | -121.36B 4.66% | -121.72B 0.30% | -116.91B 3.96% | -127.19B 8.79% | -127.15B 0.03% | -126.99B 0.13% | -123.33B 2.88% | -120.55B 2.26% | -109.58B 9.09% | -108.66B 0.85% | -114.26B 5.16% | -125.36B 9.72% | -128.56B 2.55% | -126.96B 1.24% | -126.30B 0.52% | -137.87B 9.16% | -148.62B 7.80% | -160.40B 7.93% | -157.72B 1.67% | -159.24B 0.96% | -148.62B 6.67% | -178.73B 20.26% | -164.58B 7.91% | -180.37B 9.59% | -221.82B 22.98% | -191.04B 13.88% | |
net receivables | 64.07B - | 61.52B 3.98% | 60.24B 2.09% | 67.15B 11.48% | 69.18B 3.03% | 69.29B 0.16% | 69.75B 0.66% | 65.89B 5.54% | 68.92B 4.60% | 68.18B 1.07% | 65.77B 3.53% | 63.14B 4.00% | 73.79B 16.87% | 73.97B 0.25% | 69.11B 6.58% | 75.56B 9.34% | 79.72B 5.49% | 76.68B 3.81% | 71.04B 7.35% | 67.46B 5.05% | 71.72B 6.31% | 69.39B 3.24% | 64.09B 7.64% | 61.96B 3.33% | 62.27B 0.50% | 52.57B 15.58% | 46.51B 11.53% | 59.57B 28.09% | 64.03B 7.48% | 65.16B 1.76% | 58.78B 9.78% | 50.70B 13.75% | 63.10B 24.44% | 68.03B 7.82% | 64.51B 5.17% | 71.94B 11.51% | 62.88B 12.59% | 69.82B 11.03% | 64.51B 7.60% | 78.84B 22.21% | 79.81B 1.23% | 75.04B 5.98% | 76.14B 1.47% | 74.47B 2.19% | |
other assets | 2M - | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 4M 100% | 3M 25% | 2M 33.33% | 3M 50% | 2M 33.33% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 2M 0% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 4M 33.33% | 4M 0% | 2M 50% | ||||
other current assets | 17.80B - | 18.16B 2.04% | 21.13B 16.32% | 21.56B 2.04% | 26.43B 22.57% | 26.49B 0.23% | 25.42B 4.04% | 23.25B 8.53% | 20.40B 12.25% | 20.30B 0.52% | 20.23B 0.34% | 20.37B 0.72% | 20.01B 1.78% | 20.70B 3.47% | 20.95B 1.20% | 20.58B 1.78% | 19.88B 3.40% | 19.92B 0.21% | 19.64B 1.43% | 21.13B 7.58% | 20.68B 2.10% | 22.09B 6.80% | 22.16B 0.32% | 21.80B 1.62% | 23.71B 8.73% | 21.81B 8.01% | 22.56B 3.44% | 21.41B 5.10% | 22.52B 5.20% | 23.81B 5.71% | 25.69B 7.93% | 27.26B 6.09% | 28.35B 4.01% | 31.21B 10.07% | 33.75B 8.15% | 31.21B 7.53% | 29.29B 6.13% | 31.98B 9.18% | 33.75B 5.52% | 28.89B 14.41% | 30.76B 6.50% | 29.41B 4.41% | 34.73B 18.11% | 40.32B 16.08% | |
other current liabilities | 15.62B - | 14.15B 9.42% | 20.77B 46.78% | 18.36B 11.62% | 19.48B 6.12% | 18.64B 4.29% | 20.34B 9.11% | 15.58B 23.40% | 15.86B 1.75% | 15.27B 3.72% | 19.77B 29.48% | 14.05B 28.92% | 20.09B 42.99% | 16.51B 17.80% | 22.06B 33.60% | 19.51B 11.57% | 20.83B 6.75% | 23.17B 11.24% | 27.87B 20.29% | 21.32B 23.51% | 21.84B 2.45% | 22.29B 2.07% | 25.24B 13.24% | 17.02B 32.59% | 20.19B 18.65% | 17.72B 12.23% | 21.23B 19.79% | 16.20B 23.66% | 19.48B 20.24% | 19.35B 0.67% | 21.01B 8.58% | 31.12B 48.08% | 32.57B 4.68% | 34.59B 6.20% | 24.30B 29.75% | 18.22B 25.02% | 20.83B 14.33% | 17.41B 16.41% | 40.32B 131.53% | 25.31B 37.22% | 26.53B 4.80% | 40.70B 53.40% | 42.51B 4.46% | 34.38B 19.13% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.87B - | 15.60B 12.45% | 19.02B 21.92% | 13.35B 29.80% | 14.17B 6.15% | 11.41B 19.47% | 9.30B 18.53% | 8.34B 10.33% | 7.39B 11.31% | 6.22B 15.84% | 4.09B 34.24% | 2.69B 34.29% | 2.02B 24.99% | 2.16B 7.29% | 1.75B 19.22% | 2.08B 19.22% | 2.04B 2.35% | 2.04B 0% | 2.06B 1.03% | 2.00B 2.77% | 2.58B 28.91% | 2.57B 0.16% | 2.69B 4.70% | 2.58B 4.23% | 3.07B 19.07% | 2.81B 8.69% | 3.20B 14.12% | 3.49B 9.06% | 7.58B 117.13% | 9.47B 24.89% | 4.13B 56.36% | -2M 100.05% | -1M 50% | -2M - | 1.91B 95,800% | 2.05B 7.11% | 3.12B 52.34% | 5.92B 89.56% | 3.17B 46.37% | 9.03B 184.41% | 22.75B 151.95% | 33.34B 46.53% | 27.81B 16.59% | ||
other non current liabilities | 3.27B - | 2.79B 14.96% | 2.75B 1.33% | 3.64B 32.50% | 4.52B 24.06% | 3.71B 17.76% | 1.69B 54.59% | 1.69B 0.41% | 1.69B 0.35% | 1.62B 3.97% | 1.50B 7.71% | 1.67B 11.43% | 2.15B 29.09% | 1.04B 51.77% | 1.13B 9.15% | 1.14B 0.53% | 1.25B 9.31% | 1.18B 4.98% | 1.28B 7.95% | 1.26B 1.64% | 995M 20.78% | 1.06B 6.83% | 861M 19.00% | 800M 7.08% | 714M 10.75% | 1.05B 47.48% | 829M 21.27% | 947M 14.23% | 443M 53.22% | 265M 40.18% | 289M 9.06% | 1.55B 435.29% | 1.55B 0.13% | 1.65B 6.26% | 164M 90.04% | 170M 3.66% | 490M 188.24% | 162M 66.94% | 1.62B 898.77% | 174M 89.25% | 168M 3.45% | 4.66B 2,671.43% | 3.83B 17.68% | 3.83B 0.18% | |
othertotal stockholders equity | 36.74B - | 26.63B 27.52% | 25.39B 4.65% | 36.51B 43.77% | 46.54B 27.49% | 51.01B 9.60% | 51.54B 1.03% | 40.68B 21.06% | 42.34B 4.08% | 23.76B 43.89% | 5.86B 75.32% | 8.72B 48.67% | 30.51B 249.93% | 25.70B 15.74% | 26.44B 2.85% | 31.67B 19.81% | 36.15B 14.13% | 23.66B 34.55% | 23.00B 2.79% | 27.54B 19.74% | 17.27B 37.30% | 19.54B 13.15% | 14.13B 27.69% | 11.67B 17.40% | 16.76B 43.58% | 679M 95.95% | 4.26B 528.13% | 2.70B 36.65% | 5.15B 90.67% | 26.76B 419.39% | 31.65B 18.27% | -378.17B 1,294.98% | -378.66B 0.13% | -385.30B 1.75% | -383.87B 0.37% | 72.09B 118.78% | 71.00B 1.51% | 72.44B 2.04% | 68.69B 5.19% | 108.38B 57.78% | 5.35B 95.06% | 809M 84.88% | 976M 20.64% | -7.61B 880.12% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 141.49B - | 140.05B 1.02% | 140.62B 0.41% | 148.39B 5.52% | 157.88B 6.39% | 158.61B 0.46% | 161.94B 2.10% | 160.62B 0.81% | 163.23B 1.62% | 161.84B 0.85% | 156.65B 3.21% | 156.88B 0.15% | 167.36B 6.68% | 164.57B 1.67% | 167.36B 1.69% | 169.29B 1.15% | 169.95B 0.39% | 166.58B 1.99% | 165.71B 0.52% | 168.44B 1.65% | 167.87B 0.34% | 173.03B 3.08% | 174.28B 0.72% | 174.33B 0.03% | 180.34B 3.45% | 182.16B 1.01% | 184.23B 1.13% | 183.50B 0.39% | 182.88B 0.34% | 187.71B 2.64% | 188.03B 0.17% | 188.23B 0.11% | 191.15B 1.55% | 194.89B 1.96% | 200.72B 2.99% | 201.56B 0.42% | 193.00B 4.24% | 194.89B 0.98% | 200.72B 2.99% | 190.53B 5.08% | 185.03B 2.89% | 190.84B 3.14% | 230.95B 21.02% | 224.95B 2.59% | |
retained earnings | 194.84B - | 200.82B 3.07% | 204.53B 1.85% | 210.86B 3.10% | 213.54B 1.27% | 220.27B 3.15% | 223.68B 1.55% | 227.52B 1.72% | 231.91B 1.93% | 238.92B 3.02% | 240.85B 0.81% | 246.92B 2.52% | 251.35B 1.79% | 260.97B 3.83% | 264.01B 1.16% | 272.77B 3.32% | 278.45B 2.08% | 289.18B 3.85% | 294.36B 1.79% | 303.76B 3.19% | 309.21B 1.79% | 319.75B 3.41% | 324.11B 1.36% | 330.38B 1.94% | 332.18B 0.54% | 327.78B 1.32% | 322.05B 1.75% | 327.13B 1.58% | 334.00B 2.10% | 342.36B 2.50% | 344.38B 0.59% | 347.66B 0.95% | 348.14B 0.14% | 354.78B 1.91% | 353.36B 0.40% | 361.08B 2.19% | 361.24B 0.04% | 373.68B 3.44% | 353.36B 5.44% | 372.82B 5.51% | 374.20B 0.37% | 386.87B 3.39% | 388.21B 0.35% | 383.90B 1.11% | |
short term debt | 20.19B - | 20.56B 1.85% | 12.13B 41.02% | 12.91B 6.49% | 14.31B 10.82% | 12.54B 12.37% | 14.69B 17.10% | 12.92B 12.05% | 11.48B 11.14% | 11.21B 2.32% | 11.89B 6.07% | 11.50B 3.31% | 12.95B 12.59% | 9.66B 25.39% | 7.07B 26.80% | 6.20B 12.31% | 5.84B 5.77% | 5.50B 5.94% | 15.71B 185.86% | 15.86B 0.96% | 15.74B 0.76% | 16.34B 3.81% | 5.62B 65.60% | 5.65B 0.57% | 5.74B 1.52% | 821M 85.69% | 896M 9.14% | 840M 6.25% | 819M 2.50% | 783M 4.40% | 737M 5.87% | 780M 5.83% | 760M 2.56% | 802M 5.53% | 1.07B 33.79% | 1.10B 2.42% | 1.11B 1.46% | 1.35B 20.90% | 1.07B 20.40% | 11.55B 976.61% | 11.42B 1.13% | 11.49B 0.59% | 1.54B 86.62% | 1.42B 7.87% | |
short term investments | 9.25B - | 11.24B 21.56% | 15.09B 34.24% | 8.68B 42.50% | 8.82B 1.64% | 6.86B 22.23% | 6.51B 5.06% | 5.80B 11.01% | 5.00B 13.66% | 3.90B 22.08% | 2.06B 47.11% | 567M 72.50% | 200M - | 200M 0% | 701M 250.50% | 701M 0% | 500M 28.67% | 500M 0% | -1.73B 445.80% | 300M 117.35% | 300M 0% | 300M 0% | 300M 0% | -1.56B 619.33% | -1.89B 21.44% | -584M 69.13% | 300M 151.37% | -807M 369% | 4.00B 595.42% | 4.00B 0% | 2.00B 50% | ||||||||||||||
tax assets | 853M - | 837M 1.88% | 845M 0.96% | 1.12B 33.02% | 998M 11.21% | 1.54B 54.61% | 722M 53.21% | 1.71B 136.84% | 1.45B 15.32% | 1.68B 16.23% | 1.88B 11.65% | 1.95B 3.78% | 2.28B 17.03% | 2.01B 11.74% | 2.13B 5.91% | 1.99B 6.75% | 2.08B 4.37% | 1.91B 8.00% | 1.93B 0.99% | 1.96B 1.35% | 2.11B 8.13% | 2.49B 17.88% | 2.26B 9.43% | 2.25B 0.40% | 2.41B 7.16% | 5.02B 108.30% | 3.87B 22.88% | 3.40B 12.27% | 2.73B 19.56% | 2.58B 5.35% | 2.56B 0.97% | 2.76B 7.93% | 2.69B 2.61% | 2.77B 3.01% | 3.09B 11.51% | 2.94B 4.89% | 2.63B 10.44% | 2.65B 0.46% | 3.09B 16.86% | 3.51B 13.56% | 3.68B 4.73% | 4.49B 22.12% | 5.20B 15.79% | 4.95B 4.79% | |
tax payables | 3.33B - | 4.95B 48.83% | 1.56B 68.42% | 3.06B 95.91% | 1.53B 50% | 3.12B 103.79% | 1.65B 47.05% | 2.33B 41.34% | 1.46B 37.34% | 3.39B 131.65% | 1.84B 45.82% | 2.53B 37.91% | 2.21B 12.64% | 4.61B 108.45% | 2.48B 46.22% | 3.83B 54.23% | 2.33B 39.11% | 5.35B 129.67% | 3.18B 40.59% | 5.29B 66.49% | 3.23B 38.97% | 4.69B 45.25% | 3.07B 34.52% | 3.87B 25.89% | 2.16B 44.13% | 2.08B 3.66% | 1.85B 10.96% | 2.69B 45.39% | 2.23B 17.41% | 2.57B 15.51% | 2.09B 18.64% | 2.75B 31.32% | 3.06B 11.29% | 3.15B 3.17% | 2.67B 15.38% | 4.22B 58.17% | 2.52B 40.21% | 3.23B 28.18% | 2.67B 17.50% | 4.59B 72.04% | 4.12B 10.22% | 4.95B 20.09% | 5.85B 18.27% | ||
total assets | 393.54B - | 392.20B 0.34% | 397.21B 1.28% | 421.74B 6.17% | 441.31B 4.64% | 448.65B 1.66% | 451.40B 0.61% | 435.68B 3.48% | 445.05B 2.15% | 431.10B 3.13% | 411.24B 4.61% | 412.46B 0.30% | 459.47B 11.40% | 458.04B 0.31% | 462.11B 0.89% | 483.45B 4.62% | 499.80B 3.38% | 497.77B 0.41% | 494.87B 0.58% | 500.66B 1.17% | 492.41B 1.65% | 509.56B 3.48% | 508.60B 0.19% | 505.60B 0.59% | 516.19B 2.10% | 494.37B 4.23% | 487.39B 1.41% | 491.47B 0.84% | 509.32B 3.63% | 541.02B 6.22% | 547.35B 1.17% | 542.27B 0.93% | 558.80B 3.05% | 585.38B 4.76% | 610.82B 4.35% | 623.06B 2.00% | 612.46B 1.70% | 629.61B 2.80% | 610.82B 2.98% | 687.95B 12.63% | 666.30B 3.15% | 708.26B 6.30% | 787.29B 11.16% | 727.85B 7.55% | |
total current assets | 182.28B - | 186.72B 2.43% | 190.69B 2.13% | 203.79B 6.87% | 212.63B 4.34% | 215.54B 1.37% | 216.79B 0.58% | 208.27B 3.93% | 211.08B 1.35% | 207.55B 1.67% | 199.76B 3.75% | 197.12B 1.32% | 223.61B 13.44% | 225.09B 0.66% | 226.25B 0.51% | 242.16B 7.03% | 251.70B 3.94% | 256.92B 2.08% | 257.19B 0.11% | 256.69B 0.20% | 254.18B 0.98% | 263.41B 3.63% | 259.09B 1.64% | 256.68B 0.93% | 258.28B 0.63% | 239.90B 7.12% | 228.26B 4.86% | 234.81B 2.87% | 245.04B 4.36% | 261.76B 6.82% | 264.83B 1.17% | 264.44B 0.15% | 276.99B 4.75% | 299.30B 8.05% | 313.96B 4.90% | 329.48B 4.94% | 313.66B 4.80% | 321.44B 2.48% | 313.96B 2.33% | 357.53B 13.88% | 348.45B 2.54% | 358.61B 2.92% | 418.93B 16.82% | 381.07B 9.04% | |
total current liabilities | 84.68B - | 84.61B 0.08% | 78.38B 7.36% | 81.01B 3.36% | 83.54B 3.12% | 82.59B 1.14% | 83.53B 1.15% | 78.98B 5.46% | 79.75B 0.97% | 77.35B 3.01% | 78.81B 1.90% | 73.10B 7.25% | 86.21B 17.94% | 81.54B 5.42% | 81.41B 0.15% | 86.14B 5.80% | 89.95B 4.43% | 90.92B 1.08% | 96.74B 6.40% | 87.84B 9.20% | 84.70B 3.57% | 86.88B 2.57% | 74.95B 13.73% | 71.17B 5.05% | 71.39B 0.32% | 74.29B 4.06% | 69.73B 6.13% | 70.16B 0.61% | 74.91B 6.78% | 75.01B 0.13% | 72.21B 3.74% | 65.96B 8.65% | 72.70B 10.22% | 74.64B 2.67% | 78.87B 5.66% | 78.05B 1.03% | 73.30B 6.09% | 69.85B 4.71% | 78.87B 12.91% | 95.40B 20.96% | 95.80B 0.42% | 97.71B 2.00% | 91.76B 6.09% | 83.94B 8.52% | |
total debt | 20.45B - | 20.80B 1.73% | 22.38B 7.56% | 23.14B 3.44% | 24.53B 5.98% | 22.79B 7.07% | 24.93B 9.36% | 23.13B 7.21% | 21.73B 6.07% | 21.45B 1.29% | 22.11B 3.09% | 21.72B 1.76% | 23.16B 6.63% | 19.88B 14.15% | 17.27B 13.13% | 16.40B 5.08% | 16.02B 2.32% | 15.65B 2.30% | 15.86B 1.35% | 16.00B 0.90% | 15.94B 0.42% | 16.74B 5.06% | 17.86B 6.66% | 17.70B 0.87% | 17.92B 1.21% | 12.93B 27.84% | 12.93B 0.03% | 12.88B 0.41% | 12.79B 0.68% | 12.72B 0.54% | 12.71B 0.07% | 12.72B 0.03% | 12.59B 0.98% | 12.58B 0.09% | 13.88B 10.28% | 13.73B 1.03% | 13.76B 0.20% | 14.17B 2.97% | 13.88B 2.07% | 14.59B 5.15% | 14.22B 2.53% | 14.28B 0.39% | 24.49B 71.53% | 21.42B 12.55% | |
total investments | 57.87B - | 53.47B 7.60% | 53.98B 0.95% | 56.95B 5.52% | 57.24B 0.50% | 61.00B 6.56% | 62.09B 1.80% | 55.74B 10.22% | 60.42B 8.39% | 51.54B 14.70% | 45.20B 12.29% | 48.87B 8.12% | 58.55B 19.80% | 58.56B 0.01% | 59.08B 0.89% | 62.43B 5.67% | 68.64B 9.96% | 65.09B 5.17% | 62.80B 3.53% | 66.36B 5.69% | 60.33B 9.09% | 62.54B 3.65% | 65B 3.94% | 64.60B 0.61% | 67.05B 3.78% | 55.31B 17.50% | 59.11B 6.86% | 56.50B 4.41% | 61.77B 9.32% | 70.13B 13.54% | 76.56B 9.17% | 72.23B 5.66% | 72.95B 1.00% | 74.68B 2.38% | 78.25B 4.78% | 76.49B 2.24% | 90.66B 18.51% | 98.86B 9.05% | 78.25B 20.85% | 123.59B 57.95% | 114.38B 7.46% | 134.90B 17.94% | 100.19B 25.73% | 84.70B 15.46% | |
total liabilities | 107.51B - | 109.91B 2.22% | 113.05B 2.86% | 117.31B 3.77% | 120.93B 3.09% | 116.48B 3.68% | 115.36B 0.96% | 108.73B 5.75% | 111.04B 2.12% | 109.47B 1.41% | 108.40B 0.98% | 100.61B 7.19% | 116.65B 15.94% | 109.80B 5.87% | 109.72B 0.07% | 115.03B 4.84% | 119.47B 3.86% | 119.07B 0.34% | 111.87B 6.04% | 102.63B 8.26% | 98.26B 4.25% | 100.61B 2.39% | 101.43B 0.82% | 95.24B 6.11% | 96.62B 1.45% | 96.38B 0.25% | 92.06B 4.48% | 92.28B 0.24% | 98.80B 7.06% | 96.37B 2.45% | 96.62B 0.25% | 88.57B 8.33% | 95.69B 8.04% | 96.42B 0.76% | 101.78B 5.55% | 100.09B 1.65% | 93.55B 6.54% | 93.48B 0.07% | 101.78B 8.87% | 116.01B 13.99% | 113.34B 2.30% | 118.90B 4.90% | 135.87B 14.27% | 123.20B 9.32% | |
total liabilities and stockholders equity | 393.54B - | 392.20B 0.34% | 397.21B 1.28% | 421.74B 6.17% | 441.31B 4.64% | 448.65B 1.66% | 451.40B 0.61% | 435.68B 3.48% | 445.05B 2.15% | 431.10B 3.13% | 411.24B 4.61% | 412.46B 0.30% | 459.47B 11.40% | 458.04B 0.31% | 462.11B 0.89% | 483.45B 4.62% | 499.80B 3.38% | 497.77B 0.41% | 494.87B 0.58% | 500.66B 1.17% | 492.41B 1.65% | 509.56B 3.48% | 508.60B 0.19% | 505.60B 0.59% | 516.19B 2.10% | 494.37B 4.23% | 487.39B 1.41% | 491.47B 0.84% | 509.32B 3.63% | 541.02B 6.22% | 547.35B 1.17% | 542.27B 0.93% | 558.80B 3.05% | 585.38B 4.76% | 610.82B 4.35% | 623.06B 2.00% | 612.46B 1.70% | 629.61B 2.80% | 610.82B 2.98% | 687.95B 12.63% | 666.30B 3.15% | 708.26B 6.30% | 787.29B 11.16% | 727.85B 7.55% | |
total non current assets | 211.26B - | 205.48B 2.74% | 206.52B 0.51% | 217.94B 5.53% | 228.67B 4.92% | 233.11B 1.94% | 234.61B 0.64% | 227.41B 3.07% | 233.97B 2.88% | 223.56B 4.45% | 211.47B 5.40% | 215.33B 1.82% | 235.86B 9.53% | 232.95B 1.23% | 235.86B 1.25% | 241.29B 2.30% | 248.10B 2.83% | 240.85B 2.92% | 237.67B 1.32% | 243.97B 2.65% | 238.23B 2.35% | 246.15B 3.33% | 249.51B 1.36% | 248.92B 0.24% | 257.91B 3.61% | 254.46B 1.34% | 259.13B 1.84% | 256.66B 0.95% | 264.28B 2.97% | 279.26B 5.67% | 282.52B 1.17% | 277.83B 1.66% | 281.81B 1.43% | 286.08B 1.52% | 296.86B 3.77% | 293.58B 1.10% | 298.80B 1.78% | 308.17B 3.14% | 296.86B 3.67% | 330.42B 11.31% | 317.85B 3.81% | 349.65B 10.01% | 368.36B 5.35% | 346.77B 5.86% | |
total non current liabilities | 22.83B - | 25.30B 10.79% | 34.67B 37.05% | 36.29B 4.68% | 37.39B 3.03% | 33.90B 9.35% | 31.83B 6.10% | 29.75B 6.51% | 31.29B 5.17% | 32.13B 2.68% | 29.59B 7.91% | 27.52B 7.00% | 30.44B 10.61% | 28.27B 7.13% | 28.31B 0.15% | 28.90B 2.08% | 29.52B 2.15% | 28.14B 4.66% | 15.13B 46.24% | 14.79B 2.25% | 13.56B 8.31% | 13.73B 1.23% | 26.48B 92.91% | 24.07B 9.11% | 25.23B 4.81% | 22.09B 12.44% | 22.33B 1.10% | 22.13B 0.92% | 23.89B 7.96% | 21.36B 10.56% | 24.41B 14.27% | 22.61B 7.39% | 22.99B 1.69% | 21.78B 5.25% | 22.91B 5.18% | 22.04B 3.80% | 20.25B 8.14% | 23.64B 16.74% | 22.91B 3.07% | 20.62B 10.01% | 17.55B 14.90% | 21.19B 20.78% | 44.11B 108.15% | 39.26B 10.99% | |
total stockholders equity | 262.10B - | 257.96B 1.58% | 260.43B 0.96% | 277.88B 6.70% | 290.60B 4.58% | 301.80B 3.85% | 305.73B 1.30% | 298.71B 2.29% | 304.76B 2.03% | 293.19B 3.80% | 277.23B 5.44% | 286.15B 3.22% | 312.37B 9.16% | 317.19B 1.54% | 320.96B 1.19% | 334.95B 4.36% | 345.12B 3.03% | 343.35B 0.51% | 347.87B 1.32% | 361.81B 4.01% | 356.99B 1.33% | 369.81B 3.59% | 368.75B 0.29% | 372.56B 1.03% | 379.45B 1.85% | 358.97B 5.40% | 356.83B 0.60% | 360.34B 0.99% | 369.67B 2.59% | 399.63B 8.11% | 406.54B 1.73% | 408.18B 0.40% | 414.46B 1.54% | 434.94B 4.94% | 452.56B 4.05% | 463.68B 2.46% | 462.75B 0.20% | 476.64B 3.00% | 452.56B 5.05% | 511.71B 13.07% | 492.85B 3.69% | 524.80B 6.48% | 537.23B 2.37% | 493.81B 8.08% |
All numbers in (except ratios and percentages)