2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.79B - | 104.39B 4.61% | 116.00B 11.12% | 120.78B 4.12% | 111.61B 7.59% | 104.85B 6.06% | 140.49B 33.99% | 138.90B 1.13% | 119.83B 13.73% | 121.08B 1.04% | 133.32B 10.11% | 127.03B 4.72% | 116.08B 8.62% | 116.93B 0.73% | 139.47B 19.27% | 141.37B 1.36% | 289.52B 104.80% | 289.59B 0.02% | 335.94B 16.01% | 335.47B 0.14% | 303.78B 9.45% | 297.57B 2.04% | 333.58B 12.10% | 331.41B 0.65% | 322.45B 2.70% | 300.53B 6.80% | 319.33B 6.26% | 326.62B 2.28% | 308.38B 5.58% | 317.67B 3.01% | 369.67B 16.37% | 359.28B 2.81% | 354.60B 1.30% | 343.95B 3.00% | 405.47B 17.88% | 424.04B 4.58% | 384.37B 9.36% | 376.36B 2.08% | 440.97B 17.17% | 457.52B 3.75% | 430.81B 5.84% | 424.22B 1.53% | 470.61B 10.94% | |
accumulated other comprehensive income loss | 116.56B - | 163.79B 40.51% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 45.87B - | 62.87B 37.06% | 72.62B 15.51% | 104.46B 43.85% | 105.52B 1.02% | 89.34B 15.34% | 114.75B 28.44% | 110.14B 4.01% | 97.75B 11.26% | 97.52B 0.23% | 122.37B 25.48% | 105.07B 14.14% | 84.13B 19.93% | 80.85B 3.89% | 106.47B 31.68% | 91.66B 13.91% | 113.88B 24.24% | 113.52B 0.32% | 101.42B 10.66% | 121.67B 19.97% | 146.53B 20.44% | 93.81B 35.98% | 103.33B 10.14% | 114.99B 11.28% | 143.56B 24.85% | 130.00B 9.45% | 183.29B 40.99% | 201.94B 10.18% | 167.48B 17.07% | 176.39B 5.32% | 162.28B 8.00% | 166.43B 2.56% | 176.66B 6.14% | 160.85B 8.95% | 224.43B 39.52% | 207.13B 7.71% | 200.63B 3.14% | 182.15B 9.21% | 183.84B 0.93% | 147.87B 19.57% | 171.75B 16.15% | 154.59B 9.99% | 155.13B 0.34% | |
cash and short term investments | 45.87B - | 62.87B 37.06% | 101.62B 61.64% | 104.46B 2.80% | 105.52B 1.02% | 89.34B 15.34% | 114.75B 28.44% | 110.14B 4.01% | 97.75B 11.26% | 97.52B 0.23% | 122.37B 25.48% | 105.07B 14.14% | 84.13B 19.93% | 80.85B 3.89% | 106.47B 31.68% | 91.66B 13.91% | 125.68B 37.11% | 120.10B 4.44% | 102.09B 14.99% | 122.57B 20.06% | 147.52B 20.35% | 99.62B 32.47% | 109.39B 9.81% | 123.95B 13.31% | 149.76B 20.83% | 135.94B 9.23% | 185.10B 36.16% | 203.08B 9.71% | 168.20B 17.18% | 177.22B 5.37% | 163.30B 7.85% | 168.13B 2.96% | 177.91B 5.81% | 162.46B 8.68% | 228.24B 40.49% | 211.90B 7.16% | 203.75B 3.84% | 185.19B 9.11% | 186.70B 0.81% | 151.09B 19.07% | 171.75B 13.67% | 154.59B 9.99% | 155.13B 0.34% | |
common stock | 168.38B - | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | |||||||||||||||||
deferred revenue | 136.09B - | 11.73B 91.38% | 12.96B 10.47% | 15.72B 21.35% | 155.52B 889.21% | 11.63B 92.52% | 14.64B 25.85% | 22.72B 55.20% | 162.03B 613.11% | 17.85B 88.98% | 17.98B 0.72% | 23.47B 30.53% | 176.88B 653.59% | 19.17B 89.16% | 20.95B 9.27% | 25.39B 21.20% | 59.05B 132.58% | 39.16B 33.69% | 42.92B 9.61% | 38.77B 9.67% | 51.26B 32.20% | 45.40B 11.43% | 50.39B 10.99% | 57.05B 13.21% | 58.77B 3.02% | 51.16B 12.95% | 59.05B 15.41% | 56.17B 4.87% | 49.76B 11.42% | 53.02B 6.56% | 63.57B 19.90% | 47.74B 24.90% | 47.65B 0.19% | 48.87B - | 44.18B 9.60% | 43.21B 2.19% | 19.93B 53.89% | 15.93B 20.05% | 21.30B 33.67% | |||||
deferred revenue non current | 6.34B - | 10.48B - | 7.21B - | 9.03B - | 40.11B - | 40.17B 0.15% | 36.38B 9.42% | 36.58B 0.53% | 36.11B 1.28% | 61.00B 68.92% | 64.30B 5.41% | 62.95B 2.09% | 63.71B 1.21% | 63.59B 0.20% | 66.13B 4.00% | 67.06B 1.42% | 70.23B 4.72% | 73.66B 4.89% | 73.53B 0.18% | 71.09B 3.31% | 73.25B 3.04% | 64.42B - | 66.44B 3.13% | 65.68B 1.15% | ||||||||||||||||||||
deferrred tax liabilities non current | 58.91B - | 63.03B - | 76.82B - | 74.80B - | 66.00B - | 68.29B 3.47% | 67.46B 1.21% | 71.23B 5.59% | 63.49B 10.86% | 63.56B 0.10% | 61.85B 2.69% | 62.66B 1.31% | 65.83B 5.07% | 62.64B 4.85% | 64.01B 2.18% | 65.42B 2.20% | 71.69B 9.60% | 73.69B 2.78% | 78.31B 6.27% | 79.08B 0.98% | 81.40B 2.93% | 80.54B 1.06% | 85.15B 5.72% | 86.42B 1.50% | 84.92B 1.74% | 86.81B 2.22% | 94.25B 8.58% | 95.59B 1.43% | 93.95B 1.72% | 105.52B 12.31% | 112.33B 6.45% | |||||||||||||
goodwill | 400.05B - | 388.84B 2.80% | 376.30B 3.23% | 372.54B 1.00% | 381.76B 2.48% | 347.57B 8.96% | 352.27B 1.35% | 465.41B 32.12% | 454.21B 2.41% | 435.28B 4.17% | 404.70B 7.03% | 398.37B 1.57% | 407.28B 2.24% | 394.70B 3.09% | 399.73B 1.28% | 399.01B 0.18% | 254.03B 36.34% | 253.71B 0.13% | 251.12B 1.02% | 256.21B 2.03% | 250.69B 2.16% | 249.65B 0.41% | 246.92B 1.09% | 242.81B 1.66% | 247.85B 2.07% | 242.30B 2.24% | 245.02B 1.12% | 247.23B 0.90% | 250.45B 1.30% | 254.74B 1.72% | 255.74B 0.39% | 254.10B 0.64% | 255.60B 0.59% | 262.29B 2.62% | 267.08B 1.83% | 265.58B 0.56% | 264.57B 0.38% | 267.91B 1.26% | 278.50B 3.96% | 278.85B 0.12% | 278.23B 0.22% | 283.22B 1.79% | 292.13B 3.14% | |
goodwill and intangible assets | 622.65B - | 608.38B 2.29% | 597.01B 1.87% | 601.05B 0.68% | 623.46B 3.73% | 580.12B 6.95% | 601.95B 3.76% | 726.72B 20.73% | 711.43B 2.10% | 671.78B 5.57% | 611.55B 8.97% | 595.97B 2.55% | 622.32B 4.42% | 604.61B 2.85% | 615.74B 1.84% | 620.83B 0.83% | 686.84B 10.63% | 692.20B 0.78% | 681.08B 1.61% | 696.98B 2.33% | 669.25B 3.98% | 668.47B 0.12% | 651.54B 2.53% | 636.04B 2.38% | 659.23B 3.65% | 634.55B 3.74% | 638.44B 0.61% | 645.58B 1.12% | 655.62B 1.56% | 681.02B 3.87% | 683.83B 0.41% | 675.40B 1.23% | 685.68B 1.52% | 709.77B 3.51% | 733.22B 3.30% | 727.36B 0.80% | 717.02B 1.42% | 731.06B 1.96% | 779.94B 6.69% | 780.79B 0.11% | 278.23B 64.37% | 283.22B 1.79% | 292.13B 3.14% | |
intangible assets | 222.60B - | 219.54B 1.37% | 220.72B 0.54% | 228.51B 3.53% | 241.70B 5.77% | 232.55B 3.78% | 249.68B 7.36% | 261.31B 4.66% | 257.21B 1.57% | 236.49B 8.06% | 206.85B 12.54% | 197.60B 4.47% | 215.03B 8.82% | 209.91B 2.38% | 216.00B 2.90% | 221.82B 2.69% | 432.81B 95.12% | 438.50B 1.31% | 429.96B 1.95% | 440.77B 2.51% | 418.56B 5.04% | 418.83B 0.06% | 404.61B 3.39% | 393.22B 2.82% | 411.37B 4.62% | 392.25B 4.65% | 393.42B 0.30% | 398.35B 1.25% | 405.18B 1.71% | 426.28B 5.21% | 428.08B 0.42% | 421.30B 1.58% | 430.09B 2.08% | 447.48B 4.04% | 466.13B 4.17% | 461.78B 0.93% | 452.44B 2.02% | 463.16B 2.37% | 501.44B 8.26% | 501.94B 0.10% | ||||
inventory | 67.65B - | 75.85B 12.12% | 80.96B 6.74% | 79.49B 1.82% | 74.89B 5.79% | 75.22B 0.45% | 87.81B 16.73% | 88.63B 0.93% | 82.59B 6.81% | 87.10B 5.46% | 90.15B 3.50% | 80.96B 10.19% | 74.74B 7.69% | 83.44B 11.64% | 93.15B 11.63% | 92.41B 0.79% | 81.02B 12.33% | 87.14B 7.57% | 97.49B 11.87% | 90.83B 6.83% | 85.77B 5.57% | 93.80B 9.36% | 98.63B 5.16% | 85.85B 12.96% | 84.92B 1.09% | 92.89B 9.39% | 93.77B 0.94% | 86.76B 7.48% | 79.26B 8.64% | 86.81B 9.52% | 96.45B 11.12% | 89.93B 6.76% | 87.81B 2.36% | 99.41B 13.21% | 107.93B 8.58% | 108.00B 0.06% | 106.09B 1.77% | 122.67B 15.63% | 133.37B 8.72% | 122.26B 8.33% | 115.97B 5.14% | 126.67B 9.23% | 137.15B 8.28% | |
long term debt | 132.11B - | 257.02B 94.56% | 291.17B 13.29% | 292.45B 0.44% | 306.68B 4.87% | 257.87B 15.91% | 256.03B 0.72% | 334.07B 30.48% | 315.34B 5.61% | 268.98B 14.70% | 256.45B 4.66% | 249.75B 2.61% | 250.95B 0.48% | 259.70B 3.49% | 243.43B 6.27% | 220.28B 9.51% | 211.38B 4.04% | 188.50B 10.82% | 165.92B 11.98% | 197.63B 19.11% | 195.44B 1.11% | 158.19B 19.06% | 157.14B 0.66% | 132.08B 15.95% | 132.72B 0.48% | 114.28B 13.90% | 144.09B 26.09% | 120.52B 16.36% | 120.29B 0.19% | 110.76B 7.92% | 119.95B 8.30% | 113.92B 5.03% | 109.56B 3.83% | 109.74B 0.17% | 79.89B 27.20% | 64.80B 18.90% | 64.75B 0.07% | 64.93B 0.27% | 44.98B 30.73% | 25B 44.41% | 25B 0% | 25.67B 2.69% | 25.59B 0.33% | |
long term investments | 18.95B - | 18.05B 4.75% | -11.01B 160.98% | 20.09B - | 11.38B - | 11.10B - | 9.90B - | 13.54B 36.78% | 21.66B 59.97% | 21.80B 0.62% | 21.19B 2.79% | 11.99B 43.39% | 13.45B 12.12% | 9.87B 26.60% | 12.07B 22.28% | 10.20B 15.47% | 16.11B 57.88% | 15.21B 5.57% | 14.69B 3.41% | 15.53B 5.68% | 14.06B 9.42% | 14.03B 0.21% | 13.60B 3.09% | 14.21B 4.48% | 11.68B 17.82% | 11.29B 3.32% | 12.96B 14.84% | 13.63B 5.13% | 14.31B 4.97% | 13.35B 6.65% | 14.60B 9.30% | 15.09B 3.35% | 14.89B 1.26% | |||||||||||
net debt | 260.44B - | 285.17B 9.50% | 300.26B 5.29% | 245.47B 18.25% | 256.83B 4.63% | 252.93B 1.52% | 231.07B 8.64% | 342.86B 48.38% | 338.88B 1.16% | 327.07B 3.49% | 283.92B 13.19% | 251.44B 11.44% | 246.14B 2.11% | 252.07B 2.41% | 230.54B 8.54% | 220.11B 4.52% | 193.15B 12.25% | 214.09B 10.84% | 184.78B 13.69% | 167.98B 9.09% | 124.34B 25.98% | 150.12B 20.74% | 123.98B 17.41% | 88.56B 28.57% | 63.80B 27.95% | 81.14B 27.17% | 69.33B 14.56% | 49.66B 28.38% | 36.21B 27.07% | 30.40B 16.04% | -4.77B 115.70% | -14.42B 202.24% | -11.31B 21.60% | -12.77B 12.95% | -72.34B 466.37% | -84.89B 17.36% | -77.88B 8.26% | -60.22B 22.68% | -67.85B 12.67% | -70.68B 4.17% | -97.32B 37.70% | -74.76B 23.18% | -80.42B 7.57% | |
net receivables | 137.20B - | 142.61B 3.95% | 173.61B 21.74% | 165.79B 4.50% | 163.78B 1.21% | 153.73B 6.14% | 193.54B 25.90% | 171.37B 11.46% | 168.84B 1.48% | 149.49B 11.46% | 174.33B 16.62% | 169.08B 3.01% | 172.43B 1.98% | 153.22B 11.14% | 195.13B 27.36% | 197.66B 1.29% | 198.73B 0.54% | 186.84B 5.99% | 227.53B 21.78% | 229.52B 0.87% | 184.93B 19.43% | 187.59B 1.44% | 222.67B 18.70% | 217.25B 2.43% | 191.34B 11.93% | 173.04B 9.57% | 201.49B 16.44% | 214.98B 6.69% | 196.24B 8.72% | 190.23B 3.06% | 232.98B 22.47% | 224.52B 3.63% | 240.58B 7.16% | 239.59B 0.41% | 289.93B 21.01% | 299.64B 3.35% | 270.97B 9.57% | 265.85B 1.89% | 333.22B 25.34% | 364.59B 9.41% | 309.92B 14.99% | 317.89B 2.57% | 374.05B 17.67% | |
other assets | 1M - | 2M 100% | -1M 150% | -1M 0% | 1M 200% | -1M 200% | 2M 300% | 1M 50% | 3M - | 2M 33.33% | 1M 50% | 2M 100% | 1M 50% | 1M 0% | -1M 200% | 1M - | 1M 0% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M - | |||||||||||||||||
other current assets | 32.60B - | 48.81B 49.73% | 51.76B 6.04% | 52.01B 0.49% | 42.26B 18.75% | 51.03B 20.76% | 57.74B 13.14% | 61.31B 6.19% | 41.38B 32.50% | 57.81B 39.69% | 62.63B 8.34% | 58.51B 6.58% | 43.26B 26.07% | 54.30B 25.52% | 57.07B 5.11% | 55.77B 2.26% | 25.49B 54.30% | 28.54B 11.98% | 29.05B 1.80% | 27.20B 6.38% | 25.15B 7.54% | 25.56B 1.61% | 24.14B 5.53% | 22.45B 7.01% | 20.29B 9.63% | 23.96B 18.11% | 25.30B 5.56% | 24.78B 2.04% | 23.50B 5.17% | 22.73B 3.29% | 25.83B 13.64% | 24.07B 6.79% | 23.95B 0.49% | 25.34B 5.77% | 24.39B 3.73% | 25.91B 6.24% | 25.57B 1.34% | 27.24B 6.54% | 28.75B 5.56% | 28.34B 1.45% | 41.26B 45.62% | 40.52B 1.79% | 44.51B 9.83% | |
other current liabilities | 36.55B - | 166.06B 354.38% | 188.56B 13.55% | 188.21B 0.18% | 31.84B 83.08% | 170.65B 435.94% | 206.22B 20.85% | 202.43B 1.84% | 35.72B 82.35% | 176.03B 392.78% | 196.93B 11.87% | 197.23B 0.15% | 38.10B 80.68% | 182.76B 379.69% | 214.59B 17.41% | 204.37B 4.76% | 8.86B 95.66% | 8.82B 0.50% | 9.96B 13.01% | 10.79B 8.30% | 8.64B 19.92% | 10.36B 19.84% | 9.36B 9.65% | 9.44B 0.91% | 6.03B 36.16% | 5.76B 4.51% | 7.58B 31.71% | 7.93B 4.59% | 4.99B 37.09% | 5.79B 16.02% | 8.84B 52.69% | 7.72B 12.61% | 5.53B 28.37% | 59.90B 982.97% | 76.76B 28.15% | 66.38B 13.52% | 61.80B 6.91% | 8.91B 85.59% | 10.08B 13.16% | 8.60B 14.72% | 35.56B 313.74% | 49.55B 39.33% | 37.46B 24.40% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 15.48B - | 18.13B 17.14% | 48.24B 166.08% | 39.37B 18.40% | 16.52B 58.05% | 40.97B 148.05% | 43.01B 4.98% | 36.99B 13.99% | 19.59B 47.04% | 33.68B 71.91% | 31.96B 5.09% | 31.67B 0.93% | 16.55B 47.75% | 28.69B 73.40% | 30.93B 7.80% | 32.64B 5.51% | 27.46B 15.87% | 20.38B 25.78% | 15.59B 23.50% | 16.56B 6.23% | 15.95B 3.74% | 16.68B 4.58% | 15.68B 5.95% | 18.23B 16.24% | 15.78B 13.44% | 16.32B 3.43% | 12.52B 23.28% | 10.87B 13.19% | 10.14B 6.69% | 9.29B 8.37% | 8.72B 6.20% | 8.61B 1.20% | 8.62B 0.06% | 8.90B 3.28% | 10.65B 19.60% | 11.64B 9.33% | 10.25B 11.96% | 10.58B 3.24% | 12.51B 18.22% | 13.12B 4.88% | 503.22B 3,736.70% | 525.29B 4.38% | 553.89B 5.45% | |
other non current liabilities | 19.74B - | 84.64B 328.75% | 83.07B 1.86% | 86.24B 3.82% | 18.63B 78.40% | 85.82B 360.68% | 88.22B 2.80% | 97.08B 10.05% | 19.30B 80.12% | 100.79B 422.30% | 95.72B 5.03% | 96.20B 0.50% | 18.40B 80.88% | 101.42B 451.32% | 107.99B 6.48% | 111.05B 2.84% | 5.26B 95.27% | 4.67B 11.09% | 6.06B 29.60% | 6.20B 2.28% | 6.38B 2.99% | 5.98B 6.30% | 5.35B 10.60% | 5.10B 4.66% | 5.56B 9.16% | 4.74B 14.76% | 5.55B 17.04% | 5.75B 3.55% | 5.96B 3.60% | 5.65B 5.16% | 5.16B 8.66% | 5.26B 1.98% | 5.20B 1.18% | 80.25B 1,443.55% | 72.78B 9.31% | 72.20B 0.80% | 69.41B 3.86% | 4.46B 93.58% | 6.52B 46.22% | 6.66B 2.18% | 72.70B 991.77% | 81.68B 12.36% | 82.43B 0.91% | |
othertotal stockholders equity | 417.12B - | 411.93B 1.24% | 406.03B 1.43% | 416.79B 2.65% | 444.91B 6.75% | 413.51B 7.06% | 432.52B 4.60% | 411.80B 4.79% | 406.96B 1.18% | 380.63B 6.47% | 335.47B 11.86% | 326.59B 2.65% | 353.11B 8.12% | 343.99B 2.58% | 359.18B 4.41% | 370.06B 3.03% | 157.78B 57.36% | 138.40B 12.28% | 131.24B 5.17% | 146.78B 11.84% | 125.80B 14.29% | 128.08B 1.81% | 112.48B 12.18% | 99.17B 11.83% | 123.48B 24.51% | 96.82B 21.59% | 104.49B 7.92% | 109.74B 5.02% | 120.92B 10.19% | 146.78B 21.39% | 149.07B 1.56% | 143.05B 4.04% | 155.21B 8.50% | 186.19B 19.95% | 215.11B 15.54% | 215.94B 0.39% | 202.06B 6.43% | 218.07B 7.92% | 273.64B 25.48% | 277.56B 1.43% | 266.28B 4.06% | 182.23B 31.56% | 182.52B 0.16% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 312.82B - | 312.22B 0.19% | 308.59B 1.16% | 318.03B 3.06% | 339.10B 6.62% | 327.14B 3.53% | 333.14B 1.83% | 347.37B 4.27% | 347.85B 0.14% | 335.33B 3.60% | 313.82B 6.41% | 314.04B 0.07% | 338.77B 7.88% | 335.93B 0.84% | 339.81B 1.15% | 337.49B 0.68% | 354.22B 4.96% | 377.27B 6.51% | 374.32B 0.78% | 376.79B 0.66% | 375.38B 0.37% | 410.95B 9.47% | 407.57B 0.82% | 407.45B 0.03% | 419.48B 2.95% | 408.44B 2.63% | 413.27B 1.18% | 406.29B 1.69% | 411.13B 1.19% | 428.98B 4.34% | 430.12B 0.27% | 421.92B 1.91% | 424.60B 0.63% | 426.30B 0.40% | 433.92B 1.79% | 431.99B 0.44% | 430.35B 0.38% | 433.32B 0.69% | 454.02B 4.78% | 458.61B 1.01% | 468.49B 2.15% | 495.63B 5.79% | 523.36B 5.59% | |
retained earnings | 141.08B - | 126.03B 10.67% | 137.98B 9.48% | 145.06B 5.13% | 150.46B 3.72% | 148.77B 1.12% | 163.14B 9.66% | 172.78B 5.91% | 176.54B 2.17% | 169.64B 3.91% | 181.45B 6.96% | 189.48B 4.43% | 199.12B 5.08% | 193.85B 2.65% | 207.59B 7.09% | 212.66B 2.45% | 364.27B 71.29% | 373.02B 2.40% | 393.83B 5.58% | 406.34B 3.18% | 420.64B 3.52% | 418.58B 0.49% | 439.63B 5.03% | 453.61B 3.18% | 464.70B 2.45% | 465.38B 0.15% | 473.57B 1.76% | 487.86B 3.02% | 492.45B 0.94% | 491.07B 0.28% | 512.56B 4.38% | 527.74B 2.96% | 537.00B 1.75% | 536.65B 0.06% | 573.03B 6.78% | 580.47B 1.30% | 594.77B 2.46% | 596.69B 0.32% | 620.76B 4.03% | 637.07B 2.63% | 652.71B 2.45% | 660.61B 1.21% | 686.85B 3.97% | |
short term debt | 174.20B - | 91.01B 47.75% | 81.71B 10.22% | 57.48B 29.66% | 55.67B 3.13% | 84.39B 51.58% | 89.79B 6.39% | 118.93B 32.46% | 121.30B 1.99% | 155.62B 28.30% | 149.84B 3.71% | 106.75B 28.76% | 79.31B 25.70% | 73.22B 7.68% | 93.58B 27.80% | 91.50B 2.22% | 95.65B 4.54% | 139.11B 45.43% | 120.27B 13.54% | 92.02B 23.49% | 75.44B 18.02% | 85.75B 13.67% | 70.17B 18.17% | 71.47B 1.86% | 74.65B 4.45% | 96.87B 29.76% | 108.53B 12.04% | 131.08B 20.78% | 83.40B 36.37% | 96.03B 15.14% | 37.56B 60.89% | 38.09B 1.43% | 55.79B 46.45% | 38.34B 31.27% | 72.19B 88.29% | 57.44B 20.44% | 58.00B 0.97% | 57.00B 1.72% | 71.02B 24.60% | 52.19B 26.51% | 49.43B 5.29% | 54.16B 9.56% | 49.12B 9.30% | |
short term investments | -1.13B - | 29B - | -813M - | -1.45B - | -811M - | 11.79B - | 6.58B 44.22% | 676M 89.72% | 905M 33.88% | 984M 8.73% | 5.80B 489.74% | 6.07B 4.55% | 8.96B 47.72% | 6.20B 30.82% | 5.94B 4.26% | 1.81B 69.44% | 1.14B 37.27% | 717M 36.99% | 837M 16.74% | 1.02B 22.34% | 1.70B 66.21% | 1.25B 26.44% | 1.61B 28.59% | 3.81B 136.71% | 4.77B 25.16% | 3.12B 34.63% | 3.05B 2.25% | 2.85B 6.36% | 3.22B 12.96% | |||||||||||||||
tax assets | 3.48B - | 1.01B 70.93% | 1.06B 5.34% | 3.48B - | 3.63B - | 2.71B - | 12.70B - | 14.09B 10.96% | 14.41B 2.28% | 13.75B 4.61% | 14.29B 3.93% | 15.30B 7.05% | 15.09B 1.35% | 14.49B 4.02% | 14.43B 0.40% | 15.51B 7.49% | 17.15B 10.60% | 15.89B 7.38% | 15.46B 2.66% | 16.37B 5.85% | 17.04B 4.06% | 15.36B 9.84% | 14.17B 7.72% | 10.22B 27.87% | 8.92B 12.72% | 7.66B 14.13% | 6.40B 16.50% | 6.59B 3.06% | 7.05B 6.89% | 5.39B 23.50% | 8.97B 66.34% | 16.66B 85.76% | 18.06B 8.39% | |||||||||||
tax payables | 14.79B - | 7.44B 49.65% | 10.00B 34.36% | 10.37B 3.63% | 20.58B 98.53% | 6.52B 68.33% | 10.75B 64.97% | 13.60B 26.49% | 19.61B 44.16% | 9.52B 51.47% | 12.57B 32.07% | 13.66B 8.71% | 23.99B 75.60% | 10.17B 57.59% | 14.30B 40.58% | 14.07B 1.63% | 18.77B 33.43% | 11.11B 40.82% | 15.06B 35.54% | 11.62B 22.83% | 18.45B 58.73% | 12.25B 33.59% | 16.63B 35.78% | 14.79B 11.07% | 18.82B 27.20% | 14.24B 24.31% | 16.29B 14.39% | 13.02B 20.11% | 14.63B 12.39% | 13.07B 10.62% | 18.08B 38.29% | 17.43B 3.61% | 14.76B 15.33% | 14.39B 2.49% | 23.25B 61.62% | 22.19B 4.57% | 18.10B 18.45% | 13.62B 24.73% | 20.00B 46.83% | 17.81B 10.98% | 19.93B 11.91% | 15.93B 20.05% | 21.30B 33.67% | |
total assets | 1.26T - | 1.29T 2.49% | 1.35T 4.96% | 1.36T 0.62% | 1.39T 2.12% | 1.32T 5.15% | 1.43T 8.68% | 1.54T 7.72% | 1.48T 3.77% | 1.43T 3.48% | 1.41T 1.81% | 1.36T 3.66% | 1.37T 0.79% | 1.34T 1.83% | 1.44T 7.25% | 1.43T 0.68% | 1.52T 6.55% | 1.54T 1.19% | 1.56T 1.50% | 1.60T 2.10% | 1.54T 3.55% | 1.53T 0.61% | 1.56T 1.84% | 1.54T 1.45% | 1.57T 2.07% | 1.51T 3.60% | 1.60T 6.11% | 1.62T 1.27% | 1.57T 3.03% | 1.63T 3.43% | 1.67T 2.71% | 1.64T 1.81% | 1.68T 2.13% | 1.70T 1.15% | 1.85T 9.00% | 1.84T 0.73% | 1.78T 2.84% | 1.80T 0.72% | 1.95T 8.56% | 1.94T 0.63% | 1.91T 1.30% | 1.98T 3.30% | 2.11T 6.97% | |
total current assets | 283.32B - | 330.15B 16.53% | 407.95B 23.57% | 401.75B 1.52% | 386.45B 3.81% | 369.32B 4.43% | 453.84B 22.88% | 431.45B 4.93% | 390.55B 9.48% | 391.91B 0.35% | 449.48B 14.69% | 413.62B 7.98% | 374.54B 9.45% | 371.81B 0.73% | 451.81B 21.52% | 437.51B 3.17% | 430.91B 1.51% | 422.63B 1.92% | 456.17B 7.94% | 470.12B 3.06% | 443.36B 5.69% | 406.56B 8.30% | 454.84B 11.88% | 449.50B 1.17% | 446.31B 0.71% | 425.84B 4.59% | 505.66B 18.74% | 529.60B 4.73% | 467.20B 11.78% | 476.99B 2.10% | 518.57B 8.72% | 506.66B 2.30% | 530.25B 4.66% | 526.80B 0.65% | 650.49B 23.48% | 645.45B 0.78% | 606.37B 6.05% | 600.95B 0.89% | 682.04B 13.49% | 666.28B 2.31% | 638.91B 4.11% | 639.67B 0.12% | 710.84B 11.13% | |
total current liabilities | 446.64B - | 373.19B 16.44% | 399.23B 6.97% | 382.19B 4.27% | 354.65B 7.21% | 371.52B 4.76% | 451.13B 21.43% | 482.99B 7.06% | 438.88B 9.13% | 470.59B 7.22% | 498.07B 5.84% | 454.48B 8.75% | 410.38B 9.70% | 392.09B 4.46% | 468.59B 19.51% | 462.63B 1.27% | 453.09B 2.06% | 476.67B 5.21% | 509.10B 6.80% | 477.05B 6.30% | 439.12B 7.95% | 439.07B 0.01% | 463.49B 5.56% | 469.37B 1.27% | 461.90B 1.59% | 454.31B 1.64% | 494.49B 8.84% | 521.80B 5.52% | 446.53B 14.43% | 472.50B 5.82% | 479.63B 1.51% | 452.84B 5.59% | 463.56B 2.37% | 442.20B 4.61% | 554.42B 25.38% | 547.86B 1.18% | 504.16B 7.98% | 491.14B 2.58% | 566.24B 15.29% | 561.52B 0.83% | 535.73B 4.59% | 527.93B 1.46% | 578.49B 9.58% | |
total debt | 306.31B - | 348.04B 13.62% | 372.88B 7.14% | 349.93B 6.16% | 362.35B 3.55% | 342.26B 5.54% | 345.82B 1.04% | 453.01B 31.00% | 436.63B 3.62% | 424.59B 2.76% | 406.29B 4.31% | 356.50B 12.25% | 330.27B 7.36% | 332.93B 0.81% | 337.01B 1.23% | 311.78B 7.49% | 307.03B 1.52% | 327.61B 6.70% | 286.19B 12.64% | 289.65B 1.21% | 270.87B 6.48% | 243.94B 9.94% | 227.31B 6.82% | 203.55B 10.45% | 207.37B 1.88% | 211.14B 1.82% | 252.62B 19.64% | 251.60B 0.40% | 203.69B 19.04% | 206.79B 1.52% | 157.51B 23.83% | 152.01B 3.49% | 165.35B 8.77% | 148.08B 10.44% | 152.09B 2.71% | 122.23B 19.63% | 122.75B 0.42% | 121.93B 0.67% | 115.99B 4.87% | 77.19B 33.45% | 74.43B 3.58% | 79.83B 7.26% | 74.71B 6.42% | |
total investments | 17.82B - | 18.05B 1.29% | 17.99B 0.31% | 18.58B 3.25% | 19.28B 3.76% | 19.56B 1.48% | 20.09B 2.69% | 9.12B 54.61% | 9.93B 8.91% | 9.51B 4.25% | 9.37B 1.44% | 9.69B 3.44% | 10.29B 6.17% | 8.70B 15.42% | 9.74B 11.89% | 10.17B 4.47% | 21.69B 113.24% | 20.12B 7.26% | 22.34B 11.02% | 22.70B 1.63% | 22.17B 2.33% | 17.80B 19.73% | 19.51B 9.65% | 18.83B 3.49% | 18.27B 2.99% | 16.14B 11.66% | 17.92B 11.05% | 16.35B 8.78% | 15.41B 5.75% | 16.36B 6.19% | 15.09B 7.80% | 15.73B 4.30% | 14.85B 5.61% | 15.82B 6.51% | 15.49B 2.09% | 16.06B 3.69% | 16.08B 0.14% | 16.68B 3.70% | 17.16B 2.90% | 16.58B 3.39% | 14.60B 11.96% | 15.09B 3.35% | 14.89B 1.26% | |
total liabilities | 663.73B - | 714.86B 7.70% | 773.47B 8.20% | 760.89B 1.63% | 753.47B 0.97% | 715.22B 5.08% | 795.38B 11.21% | 914.15B 14.93% | 857.54B 6.19% | 840.36B 2.00% | 850.24B 1.18% | 800.43B 5.86% | 763.55B 4.61% | 753.21B 1.35% | 820.00B 8.87% | 793.95B 3.18% | 775.83B 2.28% | 778.31B 0.32% | 784.93B 0.85% | 788.69B 0.48% | 740.54B 6.10% | 727.80B 1.72% | 752.12B 3.34% | 732.15B 2.66% | 729.73B 0.33% | 699.56B 4.14% | 774.26B 10.68% | 780.54B 0.81% | 714.70B 8.44% | 736.27B 3.02% | 756.58B 2.76% | 722.19B 4.55% | 732.98B 1.49% | 712.72B 2.76% | 792.24B 11.16% | 771.27B 2.65% | 723.25B 6.23% | 711.75B 1.59% | 778.43B 9.37% | 754.45B 3.08% | 727.38B 3.59% | 740.81B 1.85% | 798.83B 7.83% | |
total liabilities and stockholders equity | 1.26T - | 1.29T 2.49% | 1.35T 4.96% | 1.36T 0.62% | 1.39T 2.12% | 1.32T 5.15% | 1.43T 8.68% | 1.54T 7.72% | 1.48T 3.77% | 1.43T 3.48% | 1.41T 1.81% | 1.36T 3.66% | 1.37T 0.79% | 1.34T 1.83% | 1.44T 7.25% | 1.43T 0.68% | 1.52T 6.55% | 1.54T 1.19% | 1.56T 1.50% | 1.60T 2.10% | 1.54T 3.55% | 1.53T 0.61% | 1.56T 1.84% | 1.54T 1.45% | 1.57T 2.07% | 1.51T 3.60% | 1.60T 6.11% | 1.62T 1.27% | 1.57T 3.03% | 1.63T 3.43% | 1.67T 2.71% | 1.64T 1.81% | 1.68T 2.13% | 1.70T 1.15% | 1.85T 9.00% | 1.84T 0.73% | 1.78T 2.84% | 1.80T 0.72% | 1.95T 8.56% | 1.94T 0.63% | 1.91T 1.30% | 1.98T 3.30% | 2.11T 6.97% | |
total non current assets | 973.38B - | 957.79B 1.60% | 943.91B 1.45% | 958.45B 1.54% | 1.00T 4.61% | 948.23B 5.43% | 978.10B 3.15% | 1.11T 13.60% | 1.09T 1.55% | 1.04T 4.85% | 957.33B 8.02% | 941.68B 1.64% | 991.45B 5.29% | 969.23B 2.24% | 986.47B 1.78% | 990.96B 0.45% | 1.09T 10.11% | 1.12T 2.42% | 1.11T 0.93% | 1.13T 1.70% | 1.10T 2.65% | 1.12T 2.49% | 1.10T 1.79% | 1.09T 1.56% | 1.12T 3.21% | 1.09T 3.21% | 1.10T 1.15% | 1.09T 0.33% | 1.11T 1.21% | 1.15T 3.99% | 1.15T 0.22% | 1.14T 1.60% | 1.15T 1.00% | 1.17T 1.98% | 1.20T 2.48% | 1.19T 0.70% | 1.18T 1.09% | 1.20T 1.55% | 1.27T 6.08% | 1.27T 0.27% | 1.27T 0.18% | 1.34T 4.90% | 1.40T 4.97% | |
total non current liabilities | 217.10B - | 341.67B 57.38% | 374.24B 9.53% | 378.69B 1.19% | 398.82B 5.32% | 343.69B 13.82% | 344.25B 0.16% | 431.16B 25.25% | 418.66B 2.90% | 369.77B 11.68% | 352.17B 4.76% | 345.95B 1.77% | 353.18B 2.09% | 361.12B 2.25% | 351.42B 2.69% | 331.32B 5.72% | 322.74B 2.59% | 301.63B 6.54% | 275.83B 8.56% | 311.64B 12.98% | 301.42B 3.28% | 288.73B 4.21% | 288.63B 0.03% | 262.79B 8.95% | 267.83B 1.92% | 245.24B 8.43% | 279.77B 14.08% | 258.74B 7.52% | 268.17B 3.64% | 263.76B 1.64% | 276.95B 5.00% | 269.35B 2.74% | 269.41B 0.02% | 270.53B 0.41% | 237.82B 12.09% | 223.41B 6.06% | 219.09B 1.94% | 220.61B 0.70% | 212.19B 3.82% | 192.93B 9.07% | 191.66B 0.66% | 212.88B 11.08% | 220.35B 3.51% | |
total stockholders equity | 558.20B - | 537.96B 3.63% | 544.00B 1.12% | 561.85B 3.28% | 595.38B 5.97% | 562.28B 5.56% | 595.66B 5.94% | 584.58B 1.86% | 583.49B 0.19% | 550.27B 5.69% | 516.92B 6.06% | 516.07B 0.16% | 552.23B 7.01% | 537.84B 2.61% | 566.76B 5.38% | 582.72B 2.82% | 690.44B 18.49% | 679.80B 1.54% | 693.45B 2.01% | 721.50B 4.04% | 714.82B 0.93% | 715.04B 0.03% | 720.50B 0.76% | 721.17B 0.09% | 756.57B 4.91% | 730.58B 3.43% | 746.45B 2.17% | 765.99B 2.62% | 781.75B 2.06% | 806.24B 3.13% | 830.01B 2.95% | 839.18B 1.10% | 860.59B 2.55% | 891.22B 3.56% | 956.53B 7.33% | 964.80B 0.86% | 965.22B 0.04% | 983.14B 1.86% | 1.06T 8.10% | 1.08T 1.90% | 1.09T 0.40% | 1.13T 3.72% | 1.20T 6.54% |
All numbers in (except ratios and percentages)