6869
JP:CO:SYSMEX
Sysmex Corporation
- Stock
Last Close
3,132.00
22/11 06:45
Market Cap
1.60T
Beta: -
Volume Today
1.87M
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 | 12.69B - | 13.26B 4.53% | 12.17B 8.23% | 14.74B 21.12% | 17.26B 17.07% | 15.96B 7.49% | 15.68B 1.78% | 16.51B 5.26% | 20.64B 25.04% | 19.87B 3.71% | 22.54B 13.41% | 21.61B 4.14% | 23.21B 7.45% | 24.38B 5.01% | 23.11B 5.21% | 26.34B 14.01% | 25.78B 2.14% | 28.58B 10.86% | 23.17B 18.94% | 24.56B 6.01% | 25.57B 4.09% | 29.78B 16.48% | 27.20B 8.66% | 26.72B 1.75% | 30.65B 14.70% | 33.92B 10.65% | 25.84B 23.81% | 23.53B 8.95% | 27.36B 16.27% | 34.16B 24.87% | 31.68B 7.27% | 33.83B 6.81% | 38.04B 12.44% | 32.11B 15.59% | 29.88B 6.95% | 28.67B 4.05% | 29.50B 2.89% | 31.68B 7.38% | 29.88B 5.68% | 27.56B 7.77% | 26.13B 5.19% | 33.60B 28.61% | 27.62B 17.80% | 27.36B 0.93% | |
accumulated other comprehensive income loss | 32.22B - | 42.81B 32.88% | 56.45B 31.85% | 33.07B 41.42% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.92B - | 36.70B 18.70% | 30.35B 17.30% | 39.69B 30.76% | 41.67B 5.00% | 50.27B 20.64% | 43.29B 13.90% | 52.23B 20.66% | 48.64B 6.87% | 56.54B 16.25% | 42.60B 24.66% | 53.68B 26.01% | 48.91B 8.89% | 57.94B 18.48% | 46.05B 20.53% | 55.07B 19.59% | 55.01B 0.10% | 61.44B 11.69% | 51.14B 16.76% | 50.84B 0.59% | 45.89B 9.75% | 51.06B 11.27% | 48.37B 5.28% | 56.98B 17.82% | 48.70B 14.55% | 56.59B 16.22% | 48.73B 13.89% | 55.21B 13.29% | 54.74B 0.86% | 66.47B 21.43% | 62.59B 5.83% | 78.22B 24.97% | 73.44B 6.10% | 73.75B 0.42% | 54.84B 25.64% | 69.22B 26.22% | 55.01B 20.52% | 69.46B 26.26% | 54.84B 21.05% | 68.61B 25.11% | 59.36B 13.48% | 75.51B 27.20% | 76.76B 1.66% | 91.72B 19.49% | |
cash and short term investments | 30.99B - | 41.47B 33.80% | 30.51B 26.43% | 39.93B 30.89% | 41.93B 5.00% | 55.92B 33.38% | 43.53B 22.15% | 52.47B 20.51% | 48.87B 6.85% | 65.38B 33.77% | 45.66B 30.15% | 55.21B 20.91% | 49.57B 10.22% | 58.47B 17.96% | 46.51B 20.45% | 55.38B 19.06% | 55.32B 0.10% | 61.66B 11.45% | 51.36B 16.71% | 58.89B 14.67% | 54.31B 7.78% | 58.71B 8.10% | 49.04B 16.47% | 57.74B 17.74% | 49.25B 14.70% | 57.01B 15.77% | 49.59B 13.02% | 56.07B 13.07% | 55.73B 0.60% | 67.57B 21.24% | 64.11B 5.12% | 79.07B 23.33% | 74.49B 5.79% | 75.25B 1.02% | 56.23B 25.28% | 70.71B 25.75% | 56.48B 20.13% | 70.33B 24.54% | 56.23B 20.05% | 69.57B 23.72% | 60.69B 12.76% | 75.51B 24.41% | 76.76B 1.66% | 91.72B 19.49% | |
common stock | 11.28B - | 11.37B 0.81% | 11.47B 0.85% | 11.61B 1.22% | 11.67B 0.47% | 11.77B 0.86% | 12.01B 2.10% | 12.28B 2.19% | 12.41B 1.12% | 12.49B 0.63% | 12.57B 0.62% | 12.65B 0.67% | 12.70B 0.40% | 12.73B 0.22% | 12.79B 0.42% | 12.88B 0.71% | 12.96B 0.68% | 13.03B 0.52% | 13.13B 0.78% | 13.23B 0.72% | 13.26B 0.23% | 13.31B 0.41% | 14.03B 5.41% | 14.11B 0.56% | 14.15B 0.26% | 14.19B 0.32% | 14.23B 0.25% | 14.28B 0.37% | 14.15B 0.93% | 14.55B 2.83% | 14.56B 0.05% | 14.73B 1.18% | 14.73B 0% | 14.73B 0.02% | |||||||||||
deferred revenue | 8.65B - | 20.43B 136.06% | 6.57B 67.85% | 11.57B 76.19% | 25.03B - | 21.61B - | 27.64B - | 34.07B 23.24% | 31.71B 6.91% | 39.08B 23.23% | 28.96B 25.90% | 34.22B 18.19% | 36.18B 5.72% | 44.00B 21.61% | 36.90B 16.12% | 43.83B 18.75% | 44.72B 2.05% | 56.86B 27.15% | 46.55B 18.13% | 53.86B 15.70% | 50.49B 6.26% | 63.92B 26.61% | 60.18B - | 55.59B 7.63% | 16.59B 70.16% | 17.08B 2.97% | 12.79B 25.12% | ||||||||||||||||||
deferred revenue non current | 733M - | 562M - | 565M - | 1.33B - | 1.34B 0.22% | 1.44B 8.00% | 1.45B 0.35% | 1.27B 12.49% | 1.25B 1.10% | 1.28B 1.83% | 1.44B 13.08% | 1.49B 3.32% | 1.53B 2.35% | 1.51B 1.05% | 1.58B 4.50% | 4.61B 191.96% | 4.04B 12.34% | 4.17B 3.19% | 2.66B 36.16% | 2.97B - | 2.95B 0.44% | 18.08B 512.05% | 18.18B 0.55% | -31.57B 273.65% | |||||||||||||||||||||
deferrred tax liabilities non current | 6.08B - | 8.99B - | 8.78B - | 5.64B 35.71% | 928M 83.55% | 1.30B 40.19% | 2.56B 96.93% | 2.94B 14.64% | 3.96B 34.80% | 4.36B 10.23% | 5.44B 24.63% | 5.03B 7.52% | 4.88B 2.96% | 4.56B 6.52% | 5.64B 23.65% | 5.45B 3.39% | 5.47B 0.31% | 5.38B 1.55% | 6.35B 17.98% | 6.17B 2.82% | 6.48B 4.99% | 6.80B 4.98% | 7.21B 6.01% | 7.44B 3.20% | 7.65B 2.74% | 8.19B 7.14% | 6.61B 19.28% | 7.39B 11.75% | 7.07B 4.40% | 7.13B 0.95% | 6.45B 9.56% | 7.39B 14.57% | 4.58B 37.97% | 7.07B 54.28% | 7.92B 11.95% | 8.21B 3.75% | 7.37B 10.26% | ||||||||
goodwill | 15.13B - | 13.12B 13.32% | 12.53B 4.46% | 12.02B 4.04% | 11.77B 2.14% | 12.11B 2.95% | 10.93B 9.76% | 10.28B 5.98% | 9.77B 4.92% | 9.09B 7.03% | 8.21B 9.69% | 7.91B 3.58% | 8.36B 5.71% | 8.31B 0.66% | 15.18B 82.69% | 12.75B 15.97% | 12.97B 1.73% | 12.25B 5.58% | 12.02B 1.86% | 12.34B 2.60% | 11.88B 3.67% | 11.92B 0.29% | 11.52B 3.35% | 11.21B 2.68% | 11.76B 4.88% | 11.27B 4.13% | 11.31B 0.35% | 11.53B 1.90% | 11.80B 2.37% | 12.43B 5.38% | 12.52B 0.72% | 12.36B 1.33% | 12.57B 1.73% | 13.01B 3.51% | 19.78B 52.05% | 19.88B 0.49% | 18.55B 6.66% | 16.84B 9.23% | 19.78B 17.46% | 18.03B 8.88% | 18.18B 0.87% | 17.22B 5.29% | 18.14B 5.32% | 17.05B 6.00% | |
goodwill and intangible assets | 21.51B - | 23.86B 10.91% | 23.29B 2.39% | 22.93B 1.54% | 22.77B 0.70% | 23.78B 4.46% | 22.75B 4.35% | 22.66B 0.39% | 22.84B 0.82% | 23.24B 1.73% | 24.97B 7.46% | 26.56B 6.35% | 28.83B 8.54% | 29.54B 2.46% | 38.01B 28.69% | 41.00B 7.88% | 42.21B 2.95% | 42.02B 0.46% | 41.97B 0.11% | 43.20B 2.94% | 43.28B 0.18% | 44.95B 3.87% | 44.91B 0.10% | 46.31B 3.12% | 48.65B 5.06% | 50.81B 4.44% | 51.44B 1.23% | 53.46B 3.92% | 55.44B 3.71% | 59.27B 6.91% | 66.83B 12.75% | 67.40B 0.85% | 70.43B 4.50% | 70.27B 0.23% | 80.92B 15.16% | 84.27B 4.13% | 87.26B 3.55% | 90.37B 3.56% | 80.92B 10.45% | 96.07B 18.71% | 98.99B 3.04% | 17.22B 82.60% | 18.14B 5.32% | 106.74B 488.48% | |
intangible assets | 6.38B - | 10.74B 68.39% | 10.76B 0.13% | 10.90B 1.37% | 11B 0.88% | 11.67B 6.08% | 11.82B 1.27% | 12.38B 4.78% | 13.07B 5.58% | 14.16B 8.28% | 16.77B 18.46% | 18.65B 11.22% | 20.46B 9.73% | 21.23B 3.73% | 22.83B 7.56% | 28.25B 23.73% | 29.24B 3.49% | 29.77B 1.81% | 29.95B 0.61% | 30.87B 3.07% | 31.40B 1.72% | 33.04B 5.22% | 33.39B 1.07% | 35.10B 5.12% | 36.90B 5.12% | 39.54B 7.17% | 40.13B 1.49% | 41.93B 4.49% | 43.64B 4.08% | 46.84B 7.33% | 54.31B 15.95% | 55.05B 1.35% | 57.87B 5.12% | 57.26B 1.05% | 61.14B 6.78% | 64.39B 5.31% | 68.71B 6.70% | 73.53B 7.02% | 61.14B 16.85% | 78.04B 27.64% | 80.81B 3.55% | 89.69B - | |||
inventory | 31.29B - | 27.32B 12.70% | 28.66B 4.92% | 31.89B 11.24% | 36.03B 13.01% | 29.89B 17.06% | 33.81B 13.12% | 33.72B 0.25% | 37.86B 12.27% | 35.62B 5.91% | 35.00B 1.75% | 36.62B 4.65% | 40.40B 10.31% | 37.00B 8.42% | 42.86B 15.84% | 44.95B 4.88% | 46.31B 3.01% | 40.98B 11.51% | 42.74B 4.30% | 43.39B 1.53% | 44.36B 2.24% | 40.23B 9.31% | 42.91B 6.65% | 44.69B 4.16% | 51.41B 15.03% | 48.30B 6.04% | 53.43B 10.62% | 50.53B 5.44% | 50.45B 0.16% | 46.98B 6.86% | 54.37B 15.71% | 56.28B 3.53% | 63.37B 12.59% | 61.94B 2.25% | 73.59B 18.81% | 74.61B 1.38% | 73.72B 1.20% | 73.31B 0.55% | 73.59B 0.39% | 80.53B 9.42% | 81.72B 1.49% | 79.12B 3.18% | 88.33B 11.64% | 82.52B 6.59% | |
long term debt | 101M - | 356M 252.48% | 98M 72.47% | 91M 7.14% | 199M - | 733M - | 18.10B - | 16.83B 7.03% | 17.08B 1.53% | 16.93B 0.87% | 16.39B 3.22% | 16.24B 0.89% | 15.43B 5.00% | 16.18B 4.84% | 15.91B 1.66% | 15.31B 3.75% | 15.21B 0.67% | 15.84B 4.14% | 16.84B 6.29% | 16.72B 0.70% | 15.33B 8.33% | 15.44B 0.76% | 16.84B 9.03% | 17.55B 4.23% | 42.19B 140.42% | 28.60B 32.21% | 30.61B 7.02% | 31.57B 3.14% | |||||||||||||||||
long term investments | 7.69B - | -99M 101.29% | 9.76B 9,954.55% | 9.53B 2.33% | 9.86B 3.43% | 1.52B 84.57% | 12.36B 712.29% | 11.55B 6.52% | 11.91B 3.11% | -2.08B 117.48% | 3.70B 277.94% | 5.34B 44.26% | 6.62B 23.83% | 6.13B 7.32% | 8.13B 32.69% | 8.26B 1.59% | 8.45B 2.29% | 7.68B 9.11% | 8.01B 4.22% | 186M 97.68% | -708M 480.65% | 40M 105.65% | 8.13B 20,220% | 7.54B 7.20% | 9.37B 24.17% | 8.72B 6.94% | 7.92B 9.14% | 7.74B 2.21% | 7.64B 1.37% | 7.93B 3.86% | 8.72B 9.90% | 30.08B 245.06% | 29.84B 0.82% | 31.30B 4.90% | 31.78B 1.55% | 7.93B 75.04% | 8.09B 2.02% | 8.99B 11.13% | 8.03B 10.76% | 10.28B 28.08% | 13.09B 27.34% | 35.94B 174.55% | 37.97B 5.65% | 34.91B 8.06% | |
net debt | -26.64B - | -35.23B 32.25% | -30.20B 14.28% | -39.55B 30.94% | -41.67B 5.36% | -50.02B 20.05% | -43.29B 13.47% | -52.23B 20.66% | -48.64B 6.87% | -55.66B 14.44% | -42.60B 23.47% | -53.68B 26.01% | -48.91B 8.89% | -57.94B 18.48% | -46.05B 20.53% | -55.07B 19.59% | -55.01B 0.10% | -61.44B 11.69% | -51.14B 16.76% | -50.84B 0.59% | -45.89B 9.75% | -51.06B 11.27% | -24.96B 51.12% | -34.74B 39.18% | -26.07B 24.95% | -33.96B 30.25% | -26.80B 21.08% | -33.58B 25.30% | -33.98B 1.21% | -44.51B 30.96% | -40.94B 8.02% | -57.23B 39.81% | -52.51B 8.26% | -51.47B 1.97% | -30.99B 39.80% | -45.34B 46.32% | -32.76B 27.75% | -46.87B 43.07% | -30.99B 33.89% | -42.75B 37.95% | -9.32B 78.19% | -20.17B 116.37% | -18.64B 7.60% | -83.36B 347.29% | |
net receivables | 40.81B - | 55.13B 35.07% | 40.60B 26.35% | 42.99B 5.88% | 47.33B 10.10% | 64.02B 35.27% | 49.28B 23.03% | 50.23B 1.94% | 50.55B 0.62% | 65.62B 29.82% | 52.82B 19.50% | 52.71B 0.21% | 59.78B 13.41% | 63.54B 6.29% | 61.24B 3.62% | 67.40B 10.06% | 67.50B 0.16% | 73.19B 8.42% | 69.48B 5.06% | 70.60B 1.61% | 70.18B 0.59% | 84.66B 20.62% | 78.74B 6.99% | 77.61B 1.44% | 81.77B 5.37% | 86.20B 5.41% | 72.30B 16.12% | 78.53B 8.61% | 85.51B 8.89% | 101.55B 18.76% | 92.61B 8.80% | 95.91B 3.57% | 101.05B 5.36% | 119.17B 17.92% | 115.10B 3.41% | 116.81B 1.49% | 118.03B 1.04% | 126.92B 7.53% | 115.10B 9.31% | 130.74B 13.58% | 133.51B 2.12% | 158.00B 18.34% | 147.69B 6.53% | 139.10B 5.82% | |
other assets | -1M - | -2M - | 1M - | -2M 300% | -1M - | -1M 0% | 1M - | 1M - | 1M - | 1M - | 1M 0% | 1M - | 1M - | ||||||||||||||||||||||||||||||||
other current assets | 14.66B - | 1.91B 86.98% | 15.84B 729.42% | 17.19B 8.52% | 18.18B 5.78% | 4.32B 76.25% | 18.89B 337.44% | 21.02B 11.24% | 22.25B 5.89% | 6.05B 72.82% | 5.04B 16.75% | 5.67B 12.53% | 7.10B 25.22% | 7.31B 2.97% | 6.57B 10.05% | 7.46B 13.49% | 8.44B 13.08% | 9.13B 8.26% | 7.28B 20.32% | 8.44B 15.98% | 11.20B 32.73% | 11.83B 5.58% | 9.13B 22.82% | 10.21B 11.80% | 12.63B 23.73% | 14.19B 12.39% | 10.32B 27.26% | 11.21B 8.57% | 13.89B 23.97% | 14.73B 5.99% | 12.93B 12.23% | 13.58B 5.09% | 17.57B 29.37% | 18.73B 6.59% | 18.18B 2.93% | 19.67B 8.17% | 23.62B 20.09% | 24.93B 5.54% | 18.18B 27.06% | 26.48B 45.64% | 29.04B 9.67% | 30.83B 6.15% | 29.54B 4.18% | 29.18B 1.23% | |
other current liabilities | 24.05B - | 19.21B 20.12% | 27.69B 44.14% | 27.34B 1.29% | 39.61B 44.91% | 24.13B 39.09% | 37.35B 54.81% | 42.22B 13.03% | 36.81B 12.80% | 24.26B 34.11% | 27.85B 14.80% | 33.86B 21.57% | 33.50B 1.06% | 35.58B 6.20% | 36.15B 1.60% | 40.71B 12.62% | 38.97B 4.27% | 42.22B 8.33% | 33.73B 20.10% | 36.82B 9.16% | 36.21B 1.66% | 41.47B 14.52% | 6.34B 84.72% | 4.16B 34.43% | 5.91B 42.23% | 5.45B 7.78% | 6.17B 13.17% | 5.40B 12.45% | 6.36B 17.68% | 5.97B 6.10% | 7.45B 24.77% | 49.66B 567.00% | 52.83B 6.37% | 63.53B 20.26% | 7.89B 87.58% | 7.84B 0.62% | 7.97B 1.59% | 8.35B 4.85% | 54.44B 551.87% | 7.53B 86.18% | 8.92B 18.54% | 59.23B 564.04% | 51.81B 12.53% | 58.88B 13.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 77M - | 7.27B 9,338.96% | 158M 97.83% | 247M 56.33% | 259M 4.86% | 9.20B 3,452.51% | 249M 97.29% | 238M 4.42% | 235M 1.26% | 12.25B 5,111.49% | 11.73B 4.21% | 10.79B 8.04% | 11.35B 5.17% | 12.11B 6.70% | 12.40B 2.39% | 12.96B 4.55% | 13.61B 5.04% | 14.24B 4.64% | 14.78B 3.78% | 23.21B 57.03% | 23.82B 2.63% | 24.22B 1.67% | 17.22B 28.92% | 17.43B 1.25% | 18.07B 3.63% | 19.98B 10.58% | 21.27B 6.49% | 22.15B 4.12% | 23.63B 6.67% | 26.57B 12.47% | 21.57B 18.84% | 5M 99.98% | 5M 0% | 3M 40% | 4M 33.33% | 24.23B 605,650% | 23.52B 2.95% | 23.23B 1.21% | 23.76B 2.28% | 25.28B 6.39% | 25.46B 0.74% | 91.59B 259.66% | 93.86B 2.49% | 4.72B 94.98% | |
other non current liabilities | 9.89B - | 3.33B 66.33% | 10.43B 213.15% | 10.68B 2.39% | 11.71B 9.65% | 3.51B 70.04% | 13.99B 298.66% | 13.55B 3.16% | 13.85B 2.26% | 3.57B 74.21% | 6.63B 85.64% | 6.65B 0.30% | 7.10B 6.77% | 7.05B 0.70% | 6.87B 2.64% | 6.28B 8.46% | 4.51B 28.25% | 4.30B 4.61% | 4.50B 4.74% | 4.68B 3.80% | 4.67B 0.04% | 4.70B 0.64% | 1.85B 60.74% | 1.97B 6.77% | 2.15B 8.87% | 2.06B 3.87% | 2.18B 5.72% | 2.31B 6.05% | 2.51B 8.43% | 4.07B 62.02% | 4.68B 15.23% | 7.34B 56.79% | 8.18B 11.44% | 10.12B 23.64% | 4.69B 53.64% | 5.48B 16.88% | 5.84B 6.60% | 7.06B 20.82% | 9.30B 31.70% | 9.03B 2.88% | 9.57B 5.90% | 31.42B 228.44% | 14.61B 53.49% | 61.56B 321.26% | |
othertotal stockholders equity | 35.67B - | 36.27B 1.69% | 35.38B 2.46% | 37.30B 5.43% | 42.34B 13.51% | 39.85B 5.89% | 41.68B 4.60% | 38.29B 8.13% | 37.51B 2.05% | 32.53B 13.26% | 3.79B 88.36% | 2.80B 26.04% | 11.27B 302.46% | 9.29B 17.57% | 12.63B 36.01% | 15.57B 23.26% | 17.77B 14.08% | 13.52B 23.89% | 12.14B 10.22% | 14.76B 21.61% | 10.15B 31.27% | 10.35B 2.00% | 6.44B 37.75% | 3.20B 50.29% | 8.19B 155.81% | 3.48B 57.45% | 4.28B 22.81% | 5.76B 34.49% | 8.10B 40.76% | 15.19B 87.51% | 16.99B 11.84% | -307.51B 1,909.95% | -311.15B 1.18% | -319.82B 2.79% | -319.73B 0.03% | 43.97B 113.75% | 34.81B 20.83% | 39.19B 12.58% | 42.34B 8.05% | 57.39B 35.52% | 8.42B 85.33% | 8.52B 1.18% | 8.51B 0.06% | 8.53B 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 51.59B - | 53.77B 4.24% | 55.12B 2.51% | 56.18B 1.92% | 58.25B 3.69% | 59.06B 1.39% | 59.66B 1.02% | 59.80B 0.23% | 60.71B 1.52% | 61.23B 0.87% | 57.18B 6.62% | 57.21B 0.06% | 59.11B 3.31% | 60.14B 1.75% | 62.19B 3.40% | 62.70B 0.82% | 63.03B 0.53% | 67.65B 7.33% | 67.47B 0.27% | 72.17B 6.97% | 71.40B 1.08% | 76.31B 6.88% | 97.64B 27.95% | 96.17B 1.51% | 96.71B 0.57% | 96.84B 0.13% | 95.40B 1.49% | 94.33B 1.12% | 93.74B 0.62% | 96.14B 2.56% | 95.45B 0.72% | 94.78B 0.70% | 94.98B 0.22% | 98.53B 3.73% | 102.51B 4.04% | 102.56B 0.05% | 99.68B 2.81% | 102.11B 2.43% | 102.51B 0.39% | 109.42B 6.75% | 111.02B 1.46% | 116.69B 5.11% | 118.64B 1.66% | 113.57B 4.27% | |
retained earnings | 103.41B - | 109.98B 6.35% | 111.55B 1.43% | 119.12B 6.78% | 123.69B 3.84% | 129.70B 4.86% | 131.82B 1.63% | 141.12B 7.06% | 146.41B 3.75% | 155.56B 6.25% | 163.01B 4.79% | 177.04B 8.61% | 179.70B 1.50% | 188.51B 4.90% | 190.48B 1.05% | 201.45B 5.76% | 206.57B 2.54% | 214.95B 4.06% | 216.63B 0.78% | 226.68B 4.64% | 229.01B 1.03% | 241.44B 5.43% | 240.63B 0.34% | 251.53B 4.53% | 252.91B 0.55% | 261.32B 3.32% | 258.29B 1.16% | 266.46B 3.16% | 269.57B 1.17% | 279.48B 3.68% | 281.95B 0.88% | 294.20B 4.35% | 297.12B 0.99% | 305.71B 2.89% | 305.58B 0.04% | 321.54B 5.22% | 324.37B 0.88% | 334.19B 3.03% | 305.58B 8.56% | 347.59B 13.75% | 350.99B 0.98% | 365.99B 4.27% | 368.29B 0.63% | 384.62B 4.43% | |
short term debt | 4.17B - | 1.11B 73.47% | 47M 95.75% | 45M 4.26% | 50M - | 149M - | 5.31B - | 5.42B 2.09% | 5.54B 2.21% | 5.70B 2.87% | 5.55B 2.72% | 5.39B 2.78% | 5.32B 1.30% | 5.78B 8.66% | 5.74B 0.67% | 5.67B 1.27% | 5.73B 1.04% | 6.44B 12.37% | 7.02B 8.96% | 7.16B 2.04% | 6.93B 3.21% | 7.15B 3.18% | 7.02B 1.86% | 8.31B 18.47% | 7.85B 5.57% | 8.66B 10.32% | 9.33B 7.78% | 8.36B 10.40% | |||||||||||||||||
short term investments | 77M - | 4.77B 6,096.10% | 158M 96.69% | 247M 56.33% | 259M 4.86% | 5.65B 2,082.63% | 249M 95.60% | 238M 4.42% | 235M 1.26% | 8.83B 3,659.15% | 3.07B 65.28% | 1.53B 49.95% | 665M 56.68% | 528M 20.60% | 465M 11.93% | 309M 33.55% | 309M 0% | 214M 30.74% | 212M 0.93% | 8.05B 3,696.23% | 8.42B 4.62% | 7.64B 9.22% | 668M 91.26% | 752M 12.57% | 553M 26.46% | 421M 23.87% | 857M 103.56% | 860M 0.35% | 998M 16.05% | 1.10B 10.72% | 1.52B 37.47% | 852M 43.91% | 1.04B 22.54% | 1.50B 43.49% | 1.39B 7.21% | 1.49B 7.41% | 1.46B 2.01% | 875M 40.19% | 1.39B 58.86% | 961M 30.86% | 1.33B 38.61% | ||||
tax assets | 132M - | 267M - | 329M - | 5.55B 1,587.84% | 5.09B 8.39% | 5.71B 12.19% | 5.58B 2.21% | 6.66B 19.41% | 6.66B 0.06% | 5.74B 13.86% | 5.43B 5.32% | 5.17B 4.75% | 5.38B 4.02% | 5.59B 3.92% | 5.82B 4.11% | 5.95B 2.11% | 6.33B 6.54% | 6.52B 2.86% | 7.24B 11.11% | 7.14B 1.31% | 6.80B 4.87% | 6.70B 1.50% | 6.72B 0.43% | 7.63B 13.46% | 7.08B 7.22% | 8.03B 13.46% | 8.52B 6.09% | 9.33B 9.50% | 10.43B 11.84% | 11.04B 5.81% | 10.88B 1.45% | 9.33B 14.26% | 9.47B 1.54% | 13.66B 44.21% | 14.02B 2.61% | 15.32B 9.29% | 15.62B 1.95% | ||||||||
tax payables | 4.78B - | 7.70B 60.97% | 3.19B 58.57% | 5.94B 86.11% | 5.25B 11.52% | 9.64B 83.50% | 2.94B 69.55% | 6.88B 134.55% | 5.02B 27.03% | 6.82B 35.72% | 2.77B 59.31% | 4.89B 76.14% | 2.41B 50.59% | 2.92B 20.75% | 4.56B 56.40% | 6.71B 47.09% | 7.37B 9.95% | 7.72B 4.67% | 3.59B 53.47% | 5.80B 61.60% | 4.17B 28.16% | 6.95B 66.63% | 3.50B 49.65% | 6.79B 94.05% | 3.98B 41.38% | 5.67B 42.57% | 2.33B 58.88% | 4.15B 77.84% | 3.37B 18.87% | 6.56B 94.98% | 6.02B 8.27% | 8.79B 45.95% | 9.66B 9.90% | 12.81B 32.69% | 7.10B 44.61% | 11.17B 57.45% | 9.19B 17.76% | 14.66B 59.56% | 7.10B 51.60% | 11.56B 62.83% | 7.64B 33.91% | 12.48B 63.36% | 8.68B 30.47% | ||
total assets | 198.63B - | 210.76B 6.10% | 203.94B 3.24% | 220.88B 8.31% | 234.61B 6.21% | 247.98B 5.70% | 240.52B 3.01% | 251.68B 4.64% | 255.23B 1.41% | 267.63B 4.86% | 241.66B 9.70% | 255.21B 5.60% | 268.45B 5.19% | 279.82B 4.23% | 284.58B 1.70% | 306.77B 7.80% | 310.61B 1.25% | 321.98B 3.66% | 308.26B 4.26% | 325.48B 5.59% | 323.44B 0.62% | 346.77B 7.21% | 353.65B 1.98% | 364.03B 2.93% | 374.37B 2.84% | 389.29B 3.99% | 368.83B 5.26% | 380.82B 3.25% | 392.73B 3.13% | 427.48B 8.85% | 424.21B 0.76% | 444.19B 4.71% | 459.77B 3.51% | 483.71B 5.21% | 487.66B 0.82% | 511.23B 4.83% | 501.44B 1.92% | 531.07B 5.91% | 487.65B 8.18% | 557.83B 14.39% | 567.20B 1.68% | 618.92B 9.12% | 626.25B 1.18% | 618.06B 1.31% | |
total current assets | 117.77B - | 125.82B 6.84% | 115.61B 8.11% | 132.00B 14.17% | 143.47B 8.69% | 154.15B 7.44% | 145.51B 5.60% | 157.44B 8.20% | 159.53B 1.33% | 172.66B 8.23% | 138.52B 19.77% | 150.22B 8.44% | 156.85B 4.42% | 166.32B 6.04% | 157.19B 5.49% | 175.19B 11.45% | 177.57B 1.36% | 184.95B 4.16% | 170.85B 7.62% | 181.32B 6.13% | 180.06B 0.70% | 195.42B 8.53% | 179.81B 7.99% | 190.24B 5.80% | 195.06B 2.53% | 205.70B 5.46% | 185.65B 9.75% | 196.34B 5.76% | 205.59B 4.71% | 230.83B 12.28% | 224.01B 2.96% | 244.85B 9.30% | 256.49B 4.75% | 275.09B 7.25% | 263.11B 4.36% | 281.80B 7.11% | 271.84B 3.54% | 295.49B 8.70% | 263.11B 10.96% | 307.31B 16.80% | 304.97B 0.76% | 343.46B 12.62% | 342.32B 0.33% | 342.51B 0.06% | |
total current liabilities | 49.56B - | 54.01B 8.97% | 46.48B 13.95% | 53.69B 15.53% | 56.87B 5.91% | 65.17B 14.60% | 53.03B 18.62% | 58.73B 10.73% | 57.45B 2.16% | 65.89B 14.69% | 50.39B 23.53% | 55.46B 10.07% | 56.71B 2.25% | 59.95B 5.71% | 59.25B 1.17% | 67.05B 13.16% | 64.75B 3.44% | 70.80B 9.34% | 56.90B 19.63% | 61.38B 7.88% | 61.78B 0.64% | 71.25B 15.33% | 66.49B 6.67% | 70.37B 5.83% | 73.82B 4.90% | 84.14B 13.99% | 66.51B 20.96% | 68.54B 3.05% | 75.21B 9.73% | 89.91B 19.54% | 81.77B 9.05% | 89.17B 9.05% | 96.60B 8.34% | 102.08B 5.67% | 91.34B 10.52% | 97.53B 6.78% | 94.88B 2.72% | 111.10B 17.09% | 91.34B 17.79% | 103.58B 13.40% | 98.49B 4.91% | 118.08B 19.90% | 105.85B 10.36% | 107.40B 1.47% | |
total debt | 4.27B - | 1.46B 65.77% | 145M 90.09% | 136M 6.21% | 249M - | 882M - | 23.41B - | 22.25B 4.96% | 22.63B 1.69% | 22.64B 0.05% | 21.94B 3.09% | 21.64B 1.37% | 20.75B 4.08% | 21.96B 5.82% | 21.65B 1.40% | 20.98B 3.09% | 20.94B 0.20% | 22.28B 6.39% | 23.85B 7.06% | 23.88B 0.10% | 22.25B 6.80% | 22.59B 1.51% | 23.85B 5.59% | 25.86B 8.42% | 50.04B 93.50% | 55.34B 10.59% | 58.12B 5.03% | 8.36B 85.61% | |||||||||||||||||
total investments | 7.77B - | 4.67B 39.86% | 9.91B 112.20% | 9.78B 1.39% | 10.12B 3.47% | 7.17B 29.08% | 12.60B 75.69% | 11.79B 6.48% | 12.14B 3.02% | 6.75B 44.39% | 6.77B 0.25% | 6.88B 1.58% | 7.28B 5.86% | 6.66B 8.53% | 8.60B 29.15% | 8.57B 0.31% | 8.76B 2.20% | 7.90B 9.87% | 8.22B 4.08% | 8.23B 0.18% | 7.71B 6.34% | 7.68B 0.36% | 8.80B 14.47% | 8.29B 5.70% | 9.92B 19.58% | 9.14B 7.88% | 8.78B 3.95% | 8.60B 1.96% | 8.64B 0.37% | 9.04B 4.65% | 10.24B 13.27% | 10.35B 1.14% | 10.29B 0.65% | 10.14B 1.40% | 9.42B 7.17% | 9.43B 0.11% | 9.56B 1.38% | 9.87B 3.28% | 9.42B 4.59% | 11.24B 19.38% | 14.42B 28.31% | 35.94B 149.19% | 37.97B 5.65% | 34.91B 8.06% | |
total liabilities | 59.56B - | 64.51B 8.31% | 57.01B 11.63% | 64.46B 13.08% | 68.58B 6.38% | 78.43B 14.37% | 67.02B 14.55% | 72.27B 7.83% | 71.31B 1.34% | 79.54B 11.55% | 62.66B 21.22% | 63.04B 0.60% | 65.11B 3.29% | 69.56B 6.84% | 69.06B 0.73% | 77.30B 11.93% | 73.62B 4.75% | 80.54B 9.39% | 66.43B 17.51% | 70.94B 6.78% | 71.01B 0.11% | 81.59B 14.90% | 93.22B 14.25% | 95.97B 2.95% | 99.87B 4.07% | 110.94B 11.09% | 92.52B 16.60% | 94.83B 2.50% | 101.23B 6.75% | 118.81B 17.36% | 111.30B 6.32% | 119.47B 7.34% | 128.19B 7.30% | 134.65B 5.04% | 124.87B 7.27% | 130.84B 4.78% | 127.36B 2.66% | 142.72B 12.06% | 124.87B 12.51% | 137.71B 10.29% | 160.27B 16.38% | 186.02B 16.06% | 177.46B 4.60% | 176.34B 0.63% | |
total liabilities and stockholders equity | 198.63B - | 210.76B 6.10% | 203.94B 3.24% | 220.88B 8.31% | 234.61B 6.21% | 247.98B 5.70% | 240.52B 3.01% | 251.68B 4.64% | 255.23B 1.41% | 267.63B 4.86% | 241.66B 9.70% | 255.21B 5.60% | 268.45B 5.19% | 279.82B 4.23% | 284.58B 1.70% | 306.77B 7.80% | 310.61B 1.25% | 321.98B 3.66% | 308.26B 4.26% | 325.48B 5.59% | 323.44B 0.62% | 346.77B 7.21% | 353.65B 1.98% | 364.03B 2.93% | 374.37B 2.84% | 389.29B 3.99% | 368.82B 5.26% | 380.82B 3.25% | 392.73B 3.13% | 427.48B 8.85% | 424.21B 0.76% | 444.19B 4.71% | 459.77B 3.51% | 483.71B 5.21% | 486.94B 0.67% | 511.23B 4.99% | 500.77B 2.05% | 530.38B 5.91% | 487.65B 8.06% | 557.83B 14.39% | 566.46B 1.55% | 618.92B 9.26% | 626.25B 1.18% | 618.06B 1.31% | |
total non current assets | 80.87B - | 84.93B 5.03% | 88.32B 3.99% | 88.88B 0.63% | 91.13B 2.53% | 93.83B 2.96% | 95.01B 1.26% | 94.25B 0.81% | 95.69B 1.54% | 94.97B 0.76% | 103.14B 8.61% | 104.99B 1.79% | 111.61B 6.30% | 113.50B 1.70% | 127.40B 12.24% | 131.59B 3.29% | 133.04B 1.11% | 137.03B 2.99% | 137.41B 0.28% | 144.16B 4.91% | 143.39B 0.53% | 151.35B 5.55% | 173.84B 14.86% | 173.79B 0.03% | 179.31B 3.18% | 183.59B 2.38% | 183.18B 0.22% | 184.48B 0.71% | 187.14B 1.44% | 196.64B 5.08% | 200.20B 1.81% | 199.34B 0.43% | 203.29B 1.98% | 208.61B 2.62% | 224.55B 7.64% | 229.43B 2.17% | 229.59B 0.07% | 235.58B 2.61% | 224.55B 4.68% | 250.52B 11.57% | 262.23B 4.67% | 275.46B 5.05% | 283.93B 3.07% | 275.55B 2.95% | |
total non current liabilities | 9.99B - | 10.50B 5.04% | 10.53B 0.30% | 10.77B 2.30% | 11.71B 8.73% | 13.26B 13.25% | 13.99B 5.47% | 13.55B 3.16% | 13.85B 2.26% | 13.65B 1.48% | 12.27B 10.07% | 7.58B 38.25% | 8.40B 10.86% | 9.61B 14.41% | 9.80B 1.97% | 10.24B 4.50% | 8.87B 13.37% | 9.74B 9.77% | 9.54B 2.10% | 9.56B 0.23% | 9.24B 3.35% | 10.35B 12.01% | 26.73B 158.37% | 25.60B 4.22% | 26.06B 1.77% | 26.80B 2.85% | 26.01B 2.94% | 26.29B 1.08% | 26.02B 1.03% | 28.90B 11.06% | 29.53B 2.18% | 30.30B 2.62% | 31.59B 4.24% | 32.57B 3.12% | 33.53B 2.94% | 33.31B 0.66% | 32.47B 2.51% | 31.62B 2.64% | 33.53B 6.05% | 34.13B 1.80% | 61.78B 81.01% | 67.94B 9.96% | 71.62B 5.42% | 68.93B 3.74% | |
total stockholders equity | 139.07B - | 146.25B 5.16% | 146.93B 0.47% | 156.42B 6.46% | 166.03B 6.14% | 169.55B 2.12% | 173.50B 2.33% | 179.41B 3.41% | 183.92B 2.51% | 188.09B 2.27% | 178.08B 5.32% | 191.21B 7.38% | 202.44B 5.87% | 209.41B 3.44% | 214.78B 2.57% | 228.79B 6.52% | 236.35B 3.30% | 240.75B 1.86% | 241.18B 0.18% | 253.93B 5.29% | 251.73B 0.87% | 264.45B 5.05% | 259.77B 1.77% | 267.46B 2.96% | 273.89B 2.40% | 277.68B 1.39% | 275.54B 0.77% | 285.25B 3.52% | 290.80B 1.95% | 307.90B 5.88% | 312.20B 1.40% | 324.05B 3.80% | 330.93B 2.12% | 348.30B 5.25% | 362.07B 3.95% | 379.71B 4.87% | 373.41B 1.66% | 387.67B 3.82% | 362.07B 6.60% | 419.53B 15.87% | 406.19B 3.18% | 432.05B 6.37% | 447.98B 3.69% | 440.95B 1.57% |
All numbers in (except ratios and percentages)