4005
JP:CO:SUMITOMO-CHEM
Sumitomo Chemical Co., Ltd.
- Stock
Last Close
377.30
22/11 06:45
Market Cap
613.64B
Beta: -
Volume Today
9.52M
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 | ||
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account payables | 281.28B - | 296.07B 5.26% | 260.11B 12.15% | 275.87B 6.06% | 280.36B 1.63% | 258.16B 7.92% | 228.08B 11.65% | 229.10B 0.45% | 221.14B 3.47% | 205.19B 7.21% | 189.61B 7.59% | 198.01B 4.43% | 220.14B 11.17% | 243.54B 10.63% | 242.85B 0.28% | 253.54B 4.40% | 280.31B 10.56% | 486.83B 73.68% | 458.15B 5.89% | 512.29B 11.82% | 497.79B 2.83% | 482.86B 3.00% | 462.54B 4.21% | 436.72B 5.58% | 468.09B 7.18% | 436.07B 6.84% | 402.36B 7.73% | 430.71B 7.05% | 447.12B 3.81% | 522.89B 16.94% | 557.38B 6.60% | 540.32B 3.06% | 570.31B 5.55% | 551.58B 3.28% | 675.83B 22.53% | 635.34B 5.99% | 549.87B 13.45% | 515.87B 6.18% | 675.83B 31.01% | 528.03B 21.87% | 496.35B 6.00% | 543.38B 9.48% | 564.34B 3.86% | 527.61B 6.51% | |
accumulated other comprehensive income loss | 305.76B - | 316.53B 3.52% | 226.38B 28.48% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106.12B - | 82.79B 21.99% | 92.61B 11.86% | 99.54B 7.48% | 130.56B 31.16% | 112.26B 14.02% | 121.41B 8.16% | 160.83B 32.46% | 175.06B 8.85% | 136.55B 22.00% | 168.01B 23.03% | 198.19B 17.97% | 177.96B 10.21% | 160.87B 9.61% | 195.43B 21.48% | 191.31B 2.11% | 214.06B 11.90% | 231.93B 8.35% | 235B 1.32% | 233.76B 0.53% | 242.34B 3.67% | 201.68B 16.78% | 244.83B 21.40% | 271.32B 10.82% | 309.06B 13.91% | 180.65B 41.55% | 329.70B 82.51% | 381.80B 15.80% | 404.08B 5.84% | 360.92B 10.68% | 366.46B 1.53% | 346.81B 5.36% | 390.44B 12.58% | 365.43B 6.41% | 498.60B 36.44% | 486.00B 2.53% | 499.59B 2.80% | 305.84B 38.78% | 498.60B 63.02% | 277.66B 44.31% | 276.15B 0.54% | 217.45B 21.26% | 234.26B 7.73% | 273.36B 16.69% | |
cash and short term investments | 197.45B - | 164.75B 16.56% | 174.35B 5.83% | 202.72B 16.27% | 247.80B 22.24% | 223.56B 9.78% | 252.35B 12.88% | 274.38B 8.73% | 285.92B 4.21% | 217.59B 23.90% | 208.96B 3.97% | 241.52B 15.58% | 213.51B 11.60% | 195.06B 8.64% | 215.94B 10.70% | 231.18B 7.06% | 246.66B 6.69% | 238.65B 3.25% | 240.03B 0.58% | 238.77B 0.53% | 248.68B 4.15% | 207.03B 16.75% | 252.19B 21.81% | 278.72B 10.52% | 322.25B 15.62% | 189.59B 41.17% | 348.41B 83.77% | 390.25B 12.01% | 423.64B 8.56% | 373.73B 11.78% | 401.89B 7.54% | 374.12B 6.91% | 412.44B 10.24% | 389.42B 5.58% | 533.39B 36.97% | 526.47B 1.30% | 534.09B 1.45% | 337.08B 36.89% | 533.39B 58.24% | 318.64B 40.26% | 311.98B 2.09% | 217.45B 30.30% | 234.26B 7.73% | 273.36B 16.69% | |
common stock | 89.70B - | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.70B 0% | 89.81B 0.12% | 89.81B 0% | 89.81B 0% | 89.70B 0.12% | 89.94B 0.27% | 89.94B 0% | 89.94B 0% | 89.94B 0% | 90.06B 0.13% | |
deferred revenue | 67.01B - | 87.38B 30.41% | 64.17B 26.57% | 84.74B 32.07% | 75.92B 10.41% | 100.02B 31.74% | 98.30B 1.72% | 120.53B 22.61% | 121.26B 0.61% | 142.30B 17.35% | 98.23B 30.97% | 118.76B 20.89% | 114.68B 3.43% | 138.85B 21.07% | 130.51B 6.01% | 155.64B 19.25% | 144.39B 7.23% | 175.12B 21.28% | 176.21B 0.62% | 176.35B 0.08% | 169.95B 3.63% | 181.79B 6.97% | 182.31B 0.29% | 176.62B 3.12% | 163.16B 7.62% | 170.75B 4.65% | 167.97B 1.63% | 173.71B 3.42% | 182.95B 5.32% | 201.29B 10.02% | 194.86B 3.20% | 200.41B 2.85% | 210.30B 4.93% | 238.36B 13.34% | 264.39B 10.92% | 270.49B 2.31% | 277.07B 2.43% | 237.54B 14.27% | 197.06B - | 160.78B 18.41% | 8.54B 94.69% | 29.21B 241.80% | 27.71B 5.14% | ||
deferred revenue non current | 51.67B - | 60.48B - | 58.04B - | 54.87B - | 161.15B - | 167.25B 3.78% | 171.93B 2.80% | 168.56B 1.96% | 154.29B 8.46% | 192.87B 25.00% | 168.96B 12.40% | 171.75B 1.65% | 159.32B 7.24% | 162.57B 2.04% | 163.90B 0.82% | 161.52B 1.45% | 143.41B 11.21% | 143.34B 0.05% | 159.53B 11.30% | 159.28B 0.16% | 171.31B 7.56% | 168.51B 1.63% | 176.50B 4.74% | 171.98B 2.56% | 163.46B 4.95% | 168.13B - | 167.31B 0.49% | ||||||||||||||||||
deferrred tax liabilities non current | 84.11B - | 96.25B - | 75.49B - | 92.56B - | 58.40B - | 61.61B 5.49% | 66.76B 8.36% | 61.29B 8.20% | 51.17B 16.51% | 48.06B 6.09% | 46.74B 2.75% | 49.39B 5.69% | 79.53B 61.01% | 81.25B 2.17% | 83.22B 2.41% | 83.21B 0.01% | 101.85B 22.41% | 93.91B 7.80% | 95.88B 2.10% | 96.21B 0.34% | 101.30B 5.29% | 110.49B 9.08% | 116.73B 5.65% | 120.23B 3.00% | 101.16B 15.86% | 110.49B 9.22% | 134.10B 21.37% | 124.30B 7.31% | 121.15B 2.54% | 100.48B 17.06% | 103.16B 2.67% | ||||||||||||||
goodwill | 90.69B - | 86.81B 4.27% | 83.94B 3.31% | 88.32B 5.22% | 94.86B 7.40% | 95.25B 0.42% | 95.16B 0.09% | 91.10B 4.26% | 89.39B 1.88% | 82.65B 7.54% | 75.06B 9.18% | 71.92B 4.19% | 92.31B 28.36% | 108.26B 17.27% | 105.65B 2.41% | 104.03B 1.53% | 111B 6.70% | 122.85B 10.67% | 126.57B 3.03% | 129.35B 2.19% | 126.74B 2.02% | 126.84B 0.08% | 123.45B 2.67% | 123.20B 0.20% | 359.57B 191.85% | 196.00B 45.49% | 229.11B 16.90% | 223.34B 2.52% | 225.95B 1.17% | 220.29B 2.50% | 221.82B 0.69% | 222.82B 0.45% | 227.74B 2.21% | 244.52B 7.37% | 269.06B 10.04% | 282.85B 5.13% | 260.53B 7.89% | 266.87B 2.43% | 269.06B 0.82% | 297.95B 10.74% | 286.14B 3.96% | 263.76B 7.82% | 278.55B 5.61% | 248.90B 10.65% | |
goodwill and intangible assets | 199.45B - | 195.36B 2.05% | 189.22B 3.15% | 197.32B 4.28% | 213.72B 8.31% | 204.09B 4.51% | 205.19B 0.54% | 200.26B 2.41% | 197.40B 1.43% | 187.26B 5.13% | 171.97B 8.16% | 165.92B 3.52% | 286.13B 72.45% | 357.58B 24.97% | 353.82B 1.05% | 352.60B 0.35% | 368.22B 4.43% | 355.48B 3.46% | 365.70B 2.88% | 372.95B 1.98% | 366.66B 1.69% | 343.50B 6.32% | 336.46B 2.05% | 315.07B 6.36% | 548.31B 74.03% | 662.41B 20.81% | 693.63B 4.71% | 679.12B 2.09% | 673.43B 0.84% | 670.47B 0.44% | 670.72B 0.04% | 666.90B 0.57% | 675.31B 1.26% | 715.63B 5.97% | 779.74B 8.96% | 751.39B 3.63% | 687.47B 8.51% | 670.86B 2.42% | 779.74B 16.23% | 733.26B 5.96% | 694.84B 5.24% | 263.76B 62.04% | 278.55B 5.61% | 498.57B 78.99% | |
intangible assets | 108.76B - | 108.55B 0.20% | 105.27B 3.02% | 109.00B 3.54% | 118.87B 9.06% | 108.84B 8.43% | 110.03B 1.09% | 109.15B 0.80% | 108.01B 1.05% | 104.61B 3.14% | 96.92B 7.36% | 94.01B 3.00% | 193.81B 106.17% | 249.33B 28.64% | 248.17B 0.46% | 248.57B 0.16% | 257.22B 3.48% | 232.63B 9.56% | 239.13B 2.80% | 243.60B 1.87% | 239.93B 1.51% | 216.66B 9.70% | 213.01B 1.69% | 191.87B 9.93% | 188.74B 1.63% | 466.41B 147.12% | 464.52B 0.41% | 455.78B 1.88% | 447.48B 1.82% | 450.17B 0.60% | 448.89B 0.28% | 444.08B 1.07% | 447.57B 0.79% | 471.11B 5.26% | 510.68B 8.40% | 468.54B 8.25% | 426.95B 8.88% | 404.00B 5.38% | 510.68B 26.41% | 435.32B 14.76% | 408.70B 6.11% | 249.67B - | |||
inventory | 453.17B - | 429.45B 5.23% | 435.75B 1.47% | 449.13B 3.07% | 473.81B 5.49% | 439.88B 7.16% | 438.86B 0.23% | 438.13B 0.17% | 449.90B 2.69% | 402.25B 10.59% | 389.35B 3.21% | 385.13B 1.09% | 428.73B 11.32% | 409.38B 4.51% | 428.78B 4.74% | 441.07B 2.87% | 466.20B 5.70% | 446.80B 4.16% | 466.91B 4.50% | 489.86B 4.92% | 508.61B 3.83% | 489.27B 3.80% | 493.41B 0.85% | 493.61B 0.04% | 522.17B 5.79% | 492.39B 5.70% | 501.45B 1.84% | 500.58B 0.17% | 512.47B 2.38% | 511.53B 0.18% | 558.22B 9.13% | 586.90B 5.14% | 630.61B 7.45% | 651.36B 3.29% | 742.03B 13.92% | 805.23B 8.52% | 765.20B 4.97% | 744.47B 2.71% | 742.03B 0.33% | 784.43B 5.71% | 756.46B 3.57% | 709.64B 6.19% | 760.91B 7.23% | 712.36B 6.38% | |
long term debt | 731.10B - | 731.59B 0.07% | 725.09B 0.89% | 732.54B 1.03% | 721.75B 1.47% | 693.63B 3.90% | 681.23B 1.79% | 654.28B 3.96% | 646.64B 1.17% | 604.27B 6.55% | 598.50B 0.96% | 563.62B 5.83% | 591.93B 5.02% | 573.69B 3.08% | 488.48B 14.85% | 516.75B 5.79% | 558.12B 8.00% | 552.97B 0.92% | 567.91B 2.70% | 596.04B 4.95% | 566.62B 4.94% | 582.97B 2.89% | 580.30B 0.46% | 618.78B 6.63% | 857.79B 38.63% | 838.14B 2.29% | 825.89B 1.46% | 937.24B 13.48% | 1.09T 15.78% | 1.10T 1.43% | 1.08T 1.74% | 1.04T 3.69% | 1.08T 3.62% | 1.09T 0.92% | 1.09T 0.22% | 1.06T 3.17% | 1.07T 0.91% | 1.06T 0.21% | 1.09T 2.55% | 1.06T 2.80% | 996.77B 6.06% | 977.58B 1.93% | 952.00B 2.62% | 1.05T 10.14% | |
long term investments | 359.99B - | 368.14B 2.26% | 380.37B 3.32% | 364.73B 4.11% | 377.56B 3.52% | 407.50B 7.93% | 413.57B 1.49% | 414.27B 0.17% | 416.58B 0.56% | 388.28B 6.79% | 413.38B 6.46% | 400.03B 3.23% | 424.77B 6.19% | 412.58B 2.87% | 437.51B 6.04% | 432.19B 1.22% | 471.03B 8.99% | 604.54B 28.34% | 617.43B 2.13% | 641.51B 3.90% | 630.89B 1.66% | 617.08B 2.19% | 603.05B 2.27% | 608.20B 0.85% | 712.50B 17.15% | 743.75B 4.39% | 670.32B 9.87% | 655.09B 2.27% | 694.79B 6.06% | 759.82B 9.36% | 732.49B 3.60% | 880.50B 20.21% | 897.34B 1.91% | 907.74B 1.16% | 861.89B 5.05% | 704.33B 18.28% | 722.81B 2.62% | 684.86B 5.25% | 680.78B 0.60% | 773.70B 13.65% | 708.84B 8.38% | 732.74B 3.37% | 616.16B 15.91% | 551.51B 10.49% | |
net debt | 1.09T - | 991.81B 8.97% | 1.05T 5.44% | 1.05T 0.15% | 1.12T 6.59% | 867.91B 22.25% | 917.25B 5.68% | 778.08B 15.17% | 789.83B 1.51% | 694.95B 12.01% | 721.99B 3.89% | 658.55B 8.79% | 773.27B 17.42% | 714.39B 7.62% | 713.94B 0.06% | 685.73B 3.95% | 734.69B 7.14% | 610.23B 16.94% | 702.85B 15.18% | 672.87B 4.27% | 724.49B 7.67% | 637.85B 11.96% | 706.09B 10.70% | 685.70B 2.89% | 1.08T 57.41% | 1.12T 4.14% | 1.15T 2.74% | 1.07T 7.40% | 1.06T 0.83% | 990.15B 6.64% | 1.05T 6.49% | 1.01T 4.10% | 1.03T 1.50% | 985.04B 4.03% | 918.83B 6.72% | 906.86B 1.30% | 950.73B 4.84% | 1.16T 21.54% | 918.83B 20.48% | 1.36T 48.23% | 1.39T 2.04% | 1.35T 3.14% | 1.28T 4.57% | 1.22T 4.94% | |
net receivables | 411.26B - | 505.32B 22.87% | 421.95B 16.50% | 407.21B 3.49% | 432.09B 6.11% | 516.58B 19.55% | 456.02B 11.72% | 376.19B 17.51% | 387.97B 3.13% | 501.18B 29.18% | 384.79B 23.22% | 353.94B 8.02% | 398.95B 12.72% | 540.76B 35.55% | 446.87B 17.36% | 441.69B 1.16% | 467.63B 5.87% | 530.57B 13.46% | 524.93B 1.06% | 555.29B 5.78% | 548.58B 1.21% | 549.99B 0.26% | 544.08B 1.08% | 519.61B 4.50% | 545.20B 4.92% | 574.72B 5.41% | 547.37B 4.76% | 552.45B 0.93% | 575.71B 4.21% | 652.66B 13.37% | 674.08B 3.28% | 674.13B 0.01% | 701.93B 4.12% | 720.42B 2.63% | 778.62B 8.08% | 738.46B 5.16% | 725.07B 1.81% | 610.66B 15.78% | 778.62B 27.51% | 602.40B 22.63% | 569.08B 5.53% | 620.02B 8.95% | 604.60B 2.49% | 550.77B 8.90% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 197.94B - | 143.01B 27.75% | 210.22B 47.00% | 248.35B 18.14% | 302.20B 21.68% | 80.89B 73.23% | 160.52B 98.45% | 154.97B 3.46% | 169.39B 9.31% | 66.90B 60.50% | 171.84B 156.85% | 155.72B 9.38% | 189.30B 21.57% | 85.93B 54.60% | 190.87B 122.11% | 176.19B 7.69% | 204.17B 15.88% | 38.80B 81.00% | 63.48B 63.63% | 59.94B 5.58% | 58.99B 1.58% | 44.94B 23.83% | 52.34B 16.48% | 38.51B 26.43% | 50.23B 30.44% | 54.20B 7.92% | 56.84B 4.87% | 51.66B 9.12% | 45.68B 11.58% | 46.55B 1.92% | 64.29B 38.10% | 47.30B 26.43% | 54.38B 14.97% | 51.44B 5.40% | 80.76B 57.00% | 70.31B 12.94% | 70.87B 0.79% | 70.67B 0.28% | 80.76B 14.28% | 72.26B 10.52% | 71.91B 0.49% | 128.77B 79.08% | 163.76B 27.17% | 134.64B 17.78% | |
other current liabilities | 194.58B - | 222.75B 14.48% | 215.96B 3.05% | 204.40B 5.35% | 205.41B 0.49% | 225.13B 9.60% | 220.75B 1.94% | 213.50B 3.29% | 214.32B 0.39% | 214.71B 0.18% | 207.02B 3.58% | 201.26B 2.79% | 234.97B 16.75% | 222.78B 5.19% | 228.24B 2.45% | 204.06B 10.59% | 226.24B 10.87% | 77.81B 65.61% | 66.78B 14.17% | 79.13B 18.48% | 62.63B 20.85% | 83.92B 33.99% | 66.22B 21.10% | 75.06B 13.35% | 70.44B 6.15% | 88.98B 26.33% | 71.64B 19.49% | 81.70B 14.05% | 93.58B 14.53% | 116.13B 24.10% | 106.27B 8.49% | 313.26B 194.79% | 310.97B 0.73% | 360.63B 15.97% | 365.46B 1.34% | 122.96B 66.36% | 106.61B 13.30% | 128.06B 20.12% | 365.46B 185.38% | 109.36B 70.08% | 258.63B 136.49% | 305.65B 18.18% | 300.32B 1.75% | 312.77B 4.15% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 163.18B - | 238.14B 45.94% | 118.37B 50.30% | 124.05B 4.80% | 130.29B 5.03% | 295.76B 127.00% | 135.48B 54.19% | 130.31B 3.82% | 129.37B 0.72% | 242.93B 87.79% | 113.24B 53.39% | 113.84B 0.53% | 145.30B 27.64% | 219.76B 51.25% | 141.08B 35.80% | 146.82B 4.07% | 148.64B 1.24% | 115.96B 21.99% | 111.62B 3.74% | 111.30B 0.29% | 111.81B 0.45% | 113.30B 1.34% | 114.98B 1.48% | 112.86B 1.85% | 119.84B 6.18% | 107.76B 10.08% | 117.26B 8.82% | 107.76B 8.10% | 127.44B 18.26% | 140.59B 10.32% | 163.10B 16.01% | 182.69B - | 176.22B 3.54% | 178.05B 1.04% | 181.12B 1.72% | 191.49B 5.72% | 207.36B 8.29% | 428.85B 106.81% | 429.35B 0.12% | 144.31B 66.39% | |||||
other non current liabilities | 171.23B - | 37.42B 78.15% | 171.21B 357.56% | 175.34B 2.41% | 190.49B 8.64% | 41.97B 77.97% | 204.80B 387.96% | 193.88B 5.33% | 199.12B 2.71% | 44.14B 77.83% | 166.07B 276.21% | 159.79B 3.78% | 173.59B 8.64% | 71.67B 58.71% | 223.45B 211.76% | 223.90B 0.20% | 218.88B 2.24% | 15B 93.15% | 22.77B 51.83% | 15.67B 31.20% | 14.88B 5.03% | 26.17B 75.84% | 23.55B 9.99% | 22.97B 2.46% | 24.60B 7.10% | 22.18B 9.84% | 20.21B 8.90% | 18.63B 7.80% | 65.78B 253.05% | 71.50B 8.70% | 72.70B 1.68% | 227.51B 212.92% | 228.24B 0.32% | 242.19B 6.11% | 237.44B 1.96% | 78.50B 66.94% | 71.40B 9.04% | 68.86B 3.57% | 237.44B 244.84% | 58.66B 75.30% | 222.30B 278.97% | 228.24B 2.67% | 209.75B 8.10% | 194.61B 7.22% | |
othertotal stockholders equity | 100.73B - | 108.93B 8.14% | 106.11B 2.59% | 130.15B 22.66% | 188.65B 44.95% | 224.18B 18.83% | 237.18B 5.80% | 195.47B 17.59% | 202.10B 3.39% | 137.69B 31.87% | 78.55B 42.95% | 61.64B 21.53% | 127.51B 106.88% | 126.71B 0.63% | 120.68B 4.76% | 130.97B 8.53% | 155.35B 18.61% | 98.56B 36.56% | 98.16B 0.41% | 120.74B 23.01% | 97.46B 19.28% | 88.55B 9.14% | 58.89B 33.49% | 42.17B 28.39% | 62.52B 48.25% | 24.68B 60.52% | 27.53B 11.53% | 19.39B 29.55% | 18.64B 3.88% | 74.99B 302.26% | 75.40B 0.55% | -1.02T 1,458.20% | -1.05T 2.89% | -1.06T 0.98% | -1.12T 4.86% | 251.47B 122.54% | 220.42B 12.35% | 189.83B 13.88% | 227.49B 19.84% | 321.61B 41.37% | 279.31B 13.15% | -8.12B 102.91% | -8.14B 0.31% | -8.04B 1.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 750.13B - | 722.84B 3.64% | 717.35B 0.76% | 717.00B 0.05% | 726.95B 1.39% | 694.43B 4.47% | 696.22B 0.26% | 678.16B 2.59% | 678.50B 0.05% | 642.17B 5.36% | 620.64B 3.35% | 628.82B 1.32% | 662.14B 5.30% | 626.20B 5.43% | 624.06B 0.34% | 640.61B 2.65% | 659.63B 2.97% | 675.75B 2.44% | 704.77B 4.30% | 731.28B 3.76% | 736.68B 0.74% | 735.92B 0.10% | 789.00B 7.21% | 785.42B 0.45% | 794.29B 1.13% | 778.42B 2.00% | 778.10B 0.04% | 785.05B 0.89% | 777.00B 1.03% | 793.50B 2.12% | 786.24B 0.92% | 798.00B 1.50% | 803.08B 0.64% | 823.02B 2.48% | 843.88B 2.53% | 855.78B 1.41% | 830.20B 2.99% | 829.36B 0.10% | 843.88B 1.75% | 859.78B 1.88% | 855.41B 0.51% | 796.53B 6.88% | 819.94B 2.94% | 811.41B 1.04% | |
retained earnings | 432.25B - | 444.67B 2.87% | 449.13B 1.00% | 457.72B 1.91% | 472.54B 3.24% | 477.44B 1.04% | 505.08B 5.79% | 532.01B 5.33% | 542.60B 1.99% | 539.49B 0.57% | 542.09B 0.48% | 549.11B 1.29% | 573.74B 4.49% | 603.91B 5.26% | 624.15B 3.35% | 661.35B 5.96% | 685.03B 3.58% | 738.88B 7.86% | 748.92B 1.36% | 780.55B 4.22% | 790.62B 1.29% | 820.45B 3.77% | 816.97B 0.42% | 831.13B 1.73% | 821.32B 1.18% | 807.96B 1.63% | 791.64B 2.02% | 797.72B 0.77% | 814.09B 2.05% | 854.54B 4.97% | 880.47B 3.03% | 934.44B 6.13% | 964.08B 3.17% | 974.38B 1.07% | 1.03T 5.30% | 1.04T 1.18% | 1.00T 3.62% | 891.55B 10.90% | 1.03T 15.09% | 812.44B 20.82% | 793.02B 2.39% | 578.17B 27.09% | 624.65B 8.04% | 601.34B 3.73% | |
short term debt | 464.52B - | 343.01B 26.16% | 413.25B 20.48% | 414.34B 0.26% | 525.13B 26.74% | 286.54B 45.43% | 357.43B 24.74% | 284.63B 20.37% | 318.26B 11.82% | 227.24B 28.60% | 291.50B 28.28% | 293.12B 0.56% | 359.30B 22.58% | 301.56B 16.07% | 420.88B 39.57% | 360.29B 14.40% | 390.64B 8.43% | 289.19B 25.97% | 369.94B 27.92% | 310.59B 16.04% | 400.21B 28.86% | 256.56B 35.89% | 370.63B 44.46% | 338.24B 8.74% | 530.65B 56.89% | 466.53B 12.08% | 658.67B 41.19% | 514.01B 21.96% | 379.48B 26.17% | 250.39B 34.02% | 339.37B 35.54% | 316.49B 6.74% | 337.56B 6.66% | 261.28B 22.60% | 325.80B 24.69% | 335.87B 3.09% | 383.67B 14.23% | 396.90B 3.45% | 325.80B 17.91% | 578.55B 77.58% | 669.06B 15.64% | 585.90B 12.43% | 566.73B 3.27% | 445.89B 21.32% | |
short term investments | 91.33B - | 81.95B 10.26% | 81.74B 0.26% | 103.18B 26.23% | 117.24B 13.63% | 111.30B 5.07% | 130.94B 17.64% | 113.55B 13.28% | 110.86B 2.37% | 81.04B 26.90% | 40.95B 49.47% | 43.32B 5.80% | 35.55B 17.95% | 34.20B 3.81% | 20.52B 40.01% | 39.88B 94.37% | 32.59B 18.26% | 6.72B 79.38% | 5.04B 25.07% | 5.01B 0.58% | 6.35B 26.79% | 5.35B 15.68% | 7.36B 37.59% | 7.40B 0.52% | 13.19B 78.17% | 8.95B 32.17% | 18.71B 109.17% | 8.44B 54.87% | 19.56B 131.69% | 12.81B 34.50% | 35.44B 176.56% | 27.32B 22.92% | 22.00B 19.45% | 23.99B 9.03% | 34.79B 45.03% | 40.47B 16.32% | 34.49B 14.76% | 31.24B 9.44% | 34.79B 11.38% | 40.97B 17.77% | 35.83B 12.56% | ||||
tax assets | 91.33B - | 21.50B 76.46% | 136.80B 536.41% | 158.28B 15.71% | 172.41B 8.92% | 17.70B 89.73% | 199.28B 1,025.80% | 182.05B 8.64% | 179.51B 1.40% | 13.58B 92.43% | 94.67B 597.08% | 96.83B 2.28% | 88.94B 8.15% | 14.79B 83.37% | 79.12B 434.95% | 98.19B 24.11% | 91.17B 7.15% | 62.15B 31.83% | 61.63B 0.82% | 62.93B 2.10% | 59.60B 5.29% | 70.59B 18.43% | 50.41B 28.59% | 54.06B 7.25% | 58.80B 8.78% | 47.09B 19.92% | 49.55B 5.22% | 52.39B 5.74% | 60.01B 14.54% | 41.41B 31.00% | 42.04B 1.54% | 54.95B 30.71% | 54.35B 1.09% | 49.12B 9.63% | 49.57B 0.91% | 47.35B 4.46% | 38.71B 18.26% | 39.49B 2.02% | 49.57B 25.51% | 48.17B 2.82% | 43.77B 9.14% | 37.07B 15.30% | 42.21B 13.87% | 42.11B 0.23% | |
tax payables | 11.27B - | 18.54B 64.49% | 8.95B 51.72% | 13.79B 54.03% | 9.56B 30.69% | 14.36B 50.24% | 17.65B 22.94% | 28.45B 61.18% | 32.22B 13.26% | 42.22B 31.04% | 16.84B 60.11% | 20.25B 20.25% | 19.11B 5.65% | 21.85B 14.37% | 16.98B 22.32% | 26.55B 56.44% | 18.58B 30.03% | 28.08B 51.12% | 15.89B 43.41% | 24.33B 53.13% | 15.90B 34.63% | 29.71B 86.83% | 21.64B 27.17% | 27.01B 24.83% | 22.43B 16.95% | 32.12B 43.16% | 18.43B 42.60% | 25.08B 36.03% | 25.37B 1.16% | 38.41B 51.41% | 26.00B 32.31% | 36.67B 41.03% | 28.33B 22.74% | 24.52B 13.46% | 33.72B 37.54% | 41.91B 24.30% | 21.91B 47.72% | 31.77B 45.00% | 33.72B 6.13% | 19.61B 41.86% | 7.92B 59.60% | 8.54B 7.89% | 29.21B 241.80% | ||
total assets | 2.82T - | 2.79T 1.25% | 2.78T 0.15% | 2.87T 3.03% | 3.08T 7.25% | 2.88T 6.38% | 2.96T 2.68% | 2.85T 3.68% | 2.89T 1.61% | 2.66T 8.03% | 2.57T 3.51% | 2.54T 1.06% | 2.84T 11.65% | 2.86T 0.86% | 2.92T 1.96% | 2.96T 1.46% | 3.12T 5.50% | 3.07T 1.75% | 3.16T 2.86% | 3.26T 3.40% | 3.27T 0.20% | 3.17T 3.02% | 3.24T 2.03% | 3.21T 0.92% | 3.67T 14.58% | 3.65T 0.63% | 3.76T 3.08% | 3.77T 0.30% | 3.89T 3.07% | 3.99T 2.57% | 4.09T 2.58% | 4.08T 0.25% | 4.23T 3.59% | 4.31T 1.86% | 4.67T 8.40% | 4.68T 0.26% | 4.55T 2.81% | 4.17T 8.46% | 4.67T 12.11% | 4.38T 6.12% | 4.22T 3.75% | 3.93T 6.75% | 3.95T 0.38% | 3.72T 5.84% | |
total current assets | 1.26T - | 1.24T 1.37% | 1.24T 0.02% | 1.31T 5.24% | 1.46T 11.36% | 1.26T 13.39% | 1.31T 3.71% | 1.24T 4.90% | 1.29T 3.98% | 1.19T 8.14% | 1.15T 2.78% | 1.14T 1.61% | 1.23T 8.29% | 1.23T 0.05% | 1.28T 4.17% | 1.29T 0.60% | 1.38T 7.33% | 1.25T 9.38% | 1.30T 3.23% | 1.34T 3.74% | 1.36T 1.56% | 1.29T 5.40% | 1.34T 3.93% | 1.33T 0.86% | 1.44T 8.22% | 1.31T 8.95% | 1.45T 10.92% | 1.49T 2.81% | 1.56T 4.19% | 1.58T 1.73% | 1.70T 7.20% | 1.68T 0.94% | 1.80T 6.95% | 1.81T 0.74% | 2.13T 17.77% | 2.14T 0.27% | 2.10T 2.11% | 1.76T 15.86% | 2.13T 21.10% | 1.78T 16.73% | 1.71T 3.84% | 1.68T 1.96% | 1.76T 5.23% | 1.67T 5.24% | |
total current liabilities | 1.01T - | 949.21B 5.77% | 953.48B 0.45% | 979.36B 2.71% | 1.09T 10.97% | 869.85B 19.96% | 904.57B 3.99% | 847.76B 6.28% | 874.98B 3.21% | 789.43B 9.78% | 786.37B 0.39% | 811.14B 3.15% | 929.09B 14.54% | 906.74B 2.41% | 1.02T 12.77% | 973.52B 4.79% | 1.04T 6.99% | 1.03T 1.21% | 1.07T 4.09% | 1.08T 0.68% | 1.13T 4.84% | 1.01T 11.10% | 1.08T 7.62% | 1.03T 5.09% | 1.23T 20.04% | 1.16T 5.68% | 1.30T 11.90% | 1.20T 7.73% | 1.10T 8.08% | 1.09T 1.13% | 1.20T 9.83% | 1.17T 2.32% | 1.22T 4.17% | 1.17T 3.72% | 1.37T 16.50% | 1.36T 0.18% | 1.32T 3.48% | 1.28T 2.95% | 1.37T 6.94% | 1.41T 3.36% | 1.42T 0.78% | 1.44T 1.37% | 1.46T 1.19% | 1.29T 11.94% | |
total debt | 1.20T - | 1.07T 10.12% | 1.14T 5.93% | 1.15T 0.75% | 1.25T 8.72% | 980.17B 21.39% | 1.04T 5.97% | 938.91B 9.60% | 964.90B 2.77% | 831.50B 13.82% | 890.00B 7.03% | 856.74B 3.74% | 951.23B 11.03% | 875.25B 7.99% | 909.36B 3.90% | 877.04B 3.55% | 948.76B 8.18% | 842.16B 11.24% | 937.85B 11.36% | 906.63B 3.33% | 966.83B 6.64% | 839.53B 13.17% | 950.92B 13.27% | 957.02B 0.64% | 1.39T 45.08% | 1.30T 6.03% | 1.48T 13.79% | 1.45T 2.24% | 1.46T 0.92% | 1.35T 7.75% | 1.42T 5.17% | 1.36T 4.42% | 1.42T 4.33% | 1.35T 4.69% | 1.42T 4.96% | 1.39T 1.73% | 1.45T 4.13% | 1.46T 0.76% | 1.42T 3.01% | 1.64T 15.67% | 1.67T 1.60% | 1.56T 6.14% | 1.52T 2.86% | 1.49T 1.60% | |
total investments | 451.32B - | 450.09B 0.27% | 462.11B 2.67% | 467.91B 1.26% | 494.81B 5.75% | 518.80B 4.85% | 544.51B 4.96% | 527.83B 3.06% | 527.44B 0.07% | 469.32B 11.02% | 454.32B 3.20% | 443.35B 2.41% | 460.32B 3.83% | 446.77B 2.94% | 458.03B 2.52% | 472.07B 3.07% | 503.63B 6.69% | 611.26B 21.37% | 622.47B 1.83% | 646.52B 3.86% | 637.24B 1.44% | 622.44B 2.32% | 610.41B 1.93% | 615.60B 0.85% | 725.69B 17.88% | 752.70B 3.72% | 689.03B 8.46% | 663.53B 3.70% | 714.36B 7.66% | 772.63B 8.16% | 767.93B 0.61% | 750.75B 2.24% | 764.47B 1.83% | 764.87B 0.05% | 715.57B 6.45% | 744.80B 4.09% | 757.31B 1.68% | 716.10B 5.44% | 715.57B 0.07% | 814.67B 13.85% | 744.67B 8.59% | 732.74B 1.60% | 616.16B 15.91% | 551.51B 10.49% | |
total liabilities | 1.91T - | 1.85T 2.92% | 1.85T 0.23% | 1.89T 2.02% | 2.00T 5.93% | 1.76T 11.85% | 1.79T 1.61% | 1.70T 5.29% | 1.72T 1.46% | 1.57T 8.68% | 1.55T 1.30% | 1.53T 1.06% | 1.69T 10.43% | 1.70T 0.29% | 1.73T 2.05% | 1.71T 1.17% | 1.82T 6.09% | 1.82T 0.12% | 1.89T 4.08% | 1.93T 2.02% | 1.94T 0.68% | 1.82T 6.29% | 1.93T 5.87% | 1.88T 2.20% | 2.34T 23.98% | 2.26T 3.18% | 2.39T 5.71% | 2.40T 0.53% | 2.50T 3.98% | 2.51T 0.37% | 2.59T 3.24% | 2.54T 2.10% | 2.62T 3.45% | 2.61T 0.63% | 2.81T 7.69% | 2.79T 0.47% | 2.75T 1.64% | 2.68T 2.59% | 2.81T 4.87% | 2.83T 1.01% | 2.77T 2.38% | 2.77T 0.11% | 2.72T 1.72% | 2.63T 3.32% | |
total liabilities and stockholders equity | 2.82T - | 2.79T 1.25% | 2.78T 0.15% | 2.87T 3.03% | 3.08T 7.25% | 2.88T 6.38% | 2.96T 2.68% | 2.85T 3.68% | 2.89T 1.61% | 2.66T 8.03% | 2.57T 3.51% | 2.54T 1.06% | 2.84T 11.65% | 2.86T 0.86% | 2.92T 1.96% | 2.96T 1.46% | 3.12T 5.50% | 3.07T 1.75% | 3.16T 2.86% | 3.26T 3.40% | 3.27T 0.20% | 3.17T 3.02% | 3.24T 2.03% | 3.21T 0.92% | 3.67T 14.58% | 3.65T 0.63% | 3.76T 3.08% | 3.77T 0.30% | 3.89T 3.07% | 3.99T 2.57% | 4.09T 2.58% | 4.08T 0.25% | 4.23T 3.59% | 4.31T 1.86% | 4.67T 8.40% | 4.68T 0.26% | 4.55T 2.81% | 4.17T 8.46% | 4.67T 12.11% | 4.38T 6.12% | 4.22T 3.75% | 3.93T 6.75% | 3.95T 0.38% | 3.72T 5.84% | |
total non current assets | 1.56T - | 1.55T 1.16% | 1.54T 0.25% | 1.56T 1.25% | 1.62T 3.81% | 1.62T 0.09% | 1.65T 1.87% | 1.61T 2.71% | 1.60T 0.23% | 1.47T 7.94% | 1.41T 4.09% | 1.41T 0.60% | 1.61T 14.36% | 1.63T 1.47% | 1.64T 0.29% | 1.67T 2.13% | 1.74T 4.09% | 1.81T 4.32% | 1.86T 2.61% | 1.92T 3.16% | 1.91T 0.75% | 1.88T 1.33% | 1.89T 0.72% | 1.88T 0.97% | 2.23T 19.09% | 2.34T 4.73% | 2.31T 1.31% | 2.28T 1.28% | 2.33T 2.34% | 2.41T 3.13% | 2.39T 0.47% | 2.40T 0.24% | 2.43T 1.24% | 2.50T 2.69% | 2.54T 1.59% | 2.54T 0.26% | 2.46T 3.39% | 2.40T 2.15% | 2.54T 5.51% | 2.61T 2.81% | 2.51T 3.69% | 2.26T 10.01% | 2.19T 3.22% | 2.05T 6.33% | |
total non current liabilities | 902.33B - | 904.79B 0.27% | 896.30B 0.94% | 907.87B 1.29% | 912.24B 0.48% | 892.34B 2.18% | 886.03B 0.71% | 848.16B 4.27% | 845.76B 0.28% | 781.94B 7.55% | 764.56B 2.22% | 723.41B 5.38% | 765.52B 5.82% | 792.79B 3.56% | 711.94B 10.20% | 740.65B 4.03% | 776.99B 4.91% | 787.52B 1.36% | 819.54B 4.07% | 850.40B 3.77% | 811.34B 4.59% | 814.60B 0.40% | 844.78B 3.70% | 857.45B 1.50% | 1.10T 28.70% | 1.10T 0.40% | 1.09T 0.84% | 1.20T 10.37% | 1.40T 16.02% | 1.42T 1.56% | 1.39T 1.83% | 1.36T 1.91% | 1.40T 2.84% | 1.43T 2.06% | 1.44T 0.48% | 1.43T 0.75% | 1.43T 0.11% | 1.40T 2.26% | 1.44T 2.98% | 1.42T 1.22% | 1.34T 5.53% | 1.33T 1.22% | 1.26T 4.88% | 1.35T 6.66% | |
total stockholders equity | 622.68B - | 643.30B 3.31% | 644.93B 0.25% | 677.57B 5.06% | 750.89B 10.82% | 791.32B 5.38% | 831.95B 5.14% | 817.18B 1.78% | 834.40B 2.11% | 766.87B 8.09% | 710.33B 7.37% | 700.44B 1.39% | 790.95B 12.92% | 820.32B 3.71% | 834.52B 1.73% | 882.03B 5.69% | 930.08B 5.45% | 927.14B 0.32% | 936.78B 1.04% | 990.99B 5.79% | 977.77B 1.33% | 998.70B 2.14% | 965.56B 3.32% | 963.00B 0.26% | 973.55B 1.09% | 922.34B 5.26% | 908.87B 1.46% | 906.82B 0.23% | 922.43B 1.72% | 1.02T 10.49% | 1.05T 2.58% | 1.08T 3.38% | 1.13T 4.59% | 1.22T 7.74% | 1.34T 10.27% | 1.38T 2.70% | 1.31T 4.97% | 1.17T 10.66% | 1.34T 14.69% | 1.22T 8.88% | 1.16T 5.04% | 965.75B 16.91% | 1.02T 5.93% | 909.75B 11.07% |
All numbers in (except ratios and percentages)