7239
JP:CO:TACHI-S
TACHI-S CO., LTD.
- Stock
Last Close
1,721.00
22/11 06:45
Market Cap
70.65B
Beta: -
Volume Today
65.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.76B - | 37.15B 6.88% | 34.58B 6.93% | 36.47B 5.49% | 38.08B 4.41% | 39.57B 3.91% | 43.15B 9.03% | 44.09B 2.19% | 46.30B 5.01% | 44.16B 4.63% | 40.23B 8.90% | 42.24B 5.01% | 47.90B 13.39% | 49.39B 3.11% | 45.54B 7.79% | 50.76B 11.46% | 48.56B 4.34% | 48.30B 0.54% | 48.78B 0.99% | 50.32B 3.16% | 46.03B 8.52% | 43.22B 6.10% | 42.53B 1.59% | 38.19B 10.21% | 39.12B 2.43% | 34.56B 11.65% | 24.21B 29.96% | 26.46B 9.30% | 30.25B 14.33% | 32.28B 6.70% | 31.75B 1.64% | 29.40B 7.39% | 31.01B 5.46% | 34.55B 11.42% | 32.05B 7.22% | 37.29B 16.33% | 38.21B 2.47% | 40.09B 4.93% | 32.05B 20.06% | 43.18B 34.70% | 41.53B 3.82% | 41.21B 0.75% | 42.19B 2.36% | |
accumulated other comprehensive income loss | 18.84B - | 20.11B 6.72% | 22.42B 11.48% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 30.05B - | 32.56B 8.35% | 32.73B 0.53% | 32.81B 0.25% | 30.51B 7.02% | 31.68B 3.85% | 36.72B 15.89% | 34.68B 5.53% | 36.47B 5.14% | 38.60B 5.86% | 37.08B 3.94% | 33.89B 8.62% | 39.68B 17.11% | 40.92B 3.11% | 40.31B 1.49% | 42.56B 5.58% | 45.59B 7.12% | 47.71B 4.65% | 48.92B 2.54% | 47.02B 3.88% | 44.63B 5.10% | 38.80B 13.05% | 37.39B 3.63% | 31.15B 16.70% | 31.94B 2.53% | 32.03B 0.30% | 35.57B 11.05% | 28.98B 18.53% | 30.60B 5.59% | 29.76B 2.75% | 29.19B 1.92% | 28.33B 2.95% | 35.03B 23.67% | 32.05B 8.52% | 32.09B 0.15% | 37.10B 15.60% | 38.64B 4.14% | 34.11B 11.71% | 32.09B 5.92% | 39.78B 23.95% | 39.97B 0.48% | 39.19B 1.97% | 44.55B 13.70% | |
cash and short term investments | 30.21B - | 32.72B 8.29% | 32.89B 0.52% | 32.98B 0.29% | 30.70B 6.93% | 31.87B 3.82% | 36.91B 15.81% | 34.87B 5.52% | 36.65B 5.12% | 38.78B 5.79% | 37.24B 3.96% | 34.04B 8.59% | 39.87B 17.10% | 41.10B 3.08% | 40.49B 1.48% | 42.74B 5.56% | 45.77B 7.09% | 47.88B 4.61% | 49.10B 2.54% | 47.21B 3.86% | 44.81B 5.09% | 39.96B 10.82% | 37.57B 5.98% | 31.33B 16.61% | 31.94B 1.95% | 32.03B 0.30% | 35.57B 11.05% | 28.98B 18.53% | 30.60B 5.59% | 29.76B 2.75% | 29.19B 1.92% | 28.67B 1.77% | 35.38B 23.40% | 32.41B 8.39% | 32.09B 0.96% | 37.10B 15.60% | 38.64B 4.14% | 34.11B 11.71% | 32.09B 5.92% | 39.98B 24.57% | 39.97B 0.02% | 39.19B 1.97% | 44.55B 13.70% | |
common stock | 9.04B - | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | 9.04B 0% | |
deferred revenue | 634M - | 6.64B 947.95% | 457M 93.12% | 695M 52.08% | 735M 5.76% | 7.77B 956.87% | 872M 88.77% | 1.11B 27.87% | 1.10B 0.90% | 7.04B 537.56% | 873M 87.61% | 772M 11.57% | 931M 20.60% | 1.95B 109.34% | 1.13B 41.97% | 1.56B 37.58% | 3.59B 130.85% | 4.11B 14.50% | 1.67B 59.45% | 1.37B 17.99% | 1.42B 3.65% | 1.79B 26.23% | 613M 65.75% | 536M 12.56% | 296M 44.78% | 504M 70.27% | 92M 81.75% | 234M 154.35% | 306M 30.77% | 8.30B 2,611.76% | 426M 94.87% | 474M 11.27% | 419M 11.60% | 9.66B 2,205.49% | 365M 96.22% | 780M 113.70% | 688M 11.79% | 9.62B 1,298.26% | 1.21B - | 1.15B 4.95% | 1.63B 41.75% | 1.71B 4.65% | ||
deferred revenue non current | 946M - | 533M - | 617M - | 452M - | 1.14B - | 1.59B - | 1.57B - | 2.15B - | 2.48B - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.73B - | 4.23B - | 4.23B - | 4.24B - | 5.57B - | 4.61B - | 3.73B - | 3.85B - | 3.13B - | 2.52B - | 2.84B - | |||||||||||||||||||||||||||||||||
goodwill | 137M - | 129M 5.84% | 122M 5.43% | 115M 5.74% | 108M 6.09% | 101M 6.48% | 93M 7.92% | 86M 7.53% | 79M 8.14% | 72M 8.86% | 64M 11.11% | 57M 10.94% | 50M 12.28% | 43M 14.00% | 36M 16.28% | 28M 22.22% | 21M 25% | 14M 33.33% | 7M 50% | 52M - | 49M 5.77% | 46M 6.12% | 43M 6.52% | 41M 4.65% | 38M 7.32% | 35M 7.89% | 32M 8.57% | 30M 6.25% | 27M 10% | 24M 11.11% | ||||||||||||||
goodwill and intangible assets | 558M - | 611M 9.50% | 870M 42.39% | 1.01B 15.75% | 1.05B 3.87% | 1.11B 6.60% | 1.08B 2.78% | 1.15B 6.00% | 1.10B 3.83% | 1.09B 1.09% | 1.08B 0.82% | 1.06B 2.40% | 1.13B 6.52% | 1.24B 9.94% | 1.25B 1.13% | 1.29B 3.03% | 2.04B 57.86% | 2.11B 3.34% | 2.06B 2.23% | 1.99B 3.59% | 1.92B 3.53% | 1.98B 3.29% | 1.93B 2.28% | 1.88B 2.59% | 1.81B 3.66% | 1.87B 3.20% | 1.86B 0.64% | 1.86B 0.16% | 1.90B 2.42% | 1.37B 28.08% | 1.37B 0.07% | 1.33B 2.49% | 1.32B 1.28% | 1.30B 1.06% | 1.28B 1.31% | 1.27B 0.78% | 1.24B 2.98% | 999M 19.24% | 1.28B 28.63% | 1.25B 2.65% | 1.26B 0.88% | 1.41B 11.41% | 1.39B 0.85% | |
intangible assets | 733M - | 878M 19.78% | 924M 5.24% | 1B 8.23% | 976M 2.40% | 1.05B 7.38% | 1.01B 3.44% | 1.01B 0.49% | 1.00B 0.20% | 986M 1.89% | 1.06B 7.81% | 1.18B 11.19% | 1.20B 1.78% | 1.25B 3.74% | 2.00B 60.42% | 2.08B 3.80% | 2.04B 1.92% | 1.97B 3.29% | 1.91B 3.20% | 1.98B 3.67% | 1.88B 4.90% | 1.83B 2.50% | 1.77B 3.60% | 1.83B 3.45% | 1.82B 0.55% | 1.82B 0% | 1.87B 2.64% | 1.34B 28.44% | 1.34B 0.07% | 1.31B 2.32% | 1.29B 1.07% | 1.30B 0.77% | 1.28B 1.31% | 999M - | 1.39B - | |||||||||
inventory | 9.00B - | 7.98B 11.37% | 10.39B 30.24% | 11.52B 10.93% | 12.46B 8.09% | 11.93B 4.22% | 13.27B 11.24% | 14.24B 7.32% | 13.18B 7.48% | 10.66B 19.08% | 10.08B 5.48% | 10.26B 1.75% | 10.61B 3.47% | 9.70B 8.61% | 10.50B 8.31% | 11.06B 5.33% | 13.58B 22.72% | 13.37B 1.52% | 14.79B 10.63% | 15.43B 4.33% | 15.52B 0.54% | 14.67B 5.43% | 15.17B 3.39% | 14.64B 3.47% | 14.97B 2.23% | 14.17B 5.37% | 13.84B 2.30% | 13.41B 3.09% | 12.00B 10.50% | 12.68B 5.63% | 14.68B 15.80% | 16.07B 9.45% | 16.60B 3.29% | 16.67B 0.42% | 18.46B 10.74% | 18.75B 1.55% | 18.39B 1.93% | 18.02B 2.01% | 18.46B 2.46% | 18.93B 2.58% | 19.21B 1.47% | 19.36B 0.77% | 19.60B 1.23% | |
long term debt | 5.04B - | 3B 40.52% | 3B 0% | 3.00B 0.10% | 3B 0.10% | 6.50B 116.67% | 6.50B 0% | 3.50B 46.15% | 3.63B 3.74% | 3.50B 3.61% | 3.50B 0% | 6.50B 85.71% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 6.50B 0% | 3.64B 44.06% | 3.65B 0.30% | 9.50B - | 9.50B 0% | 9B 5.26% | 9B 0% | 8.50B 5.56% | 8.50B 0% | 8B 5.88% | 8B 0% | 8.74B 9.28% | 6.50B 25.65% | 6B 7.69% | 6B 0% | 7.50B 24.95% | 6.50B 13.30% | 5B 23.08% | 5B 0% | |||||||
long term investments | 25.81B - | 25.37B 1.69% | 23.06B 9.12% | 25.34B 9.89% | 26.26B 3.64% | 27.32B 4.04% | 28.47B 4.22% | 26.52B 6.85% | 28.28B 6.61% | 25.25B 10.72% | 22.49B 10.90% | 23.03B 2.38% | 26.69B 15.90% | 27.26B 2.14% | 27.65B 1.42% | 29.24B 5.75% | 21.03B 28.06% | 18.77B 10.76% | 18.09B 3.61% | 18.31B 1.19% | 15.28B 16.54% | 14.48B 5.22% | 14.55B 0.50% | 14.31B 1.66% | 11.81B - | 14.81B - | 28.95B - | 26.62B 8.04% | 22.23B 16.50% | 28.46B 28.03% | 12.78B - | 12.71B 0.51% | 14.00B 10.14% | 12.58B 10.13% | 12.42B 1.31% | 11.50B 7.38% | ||||||||
net debt | -24.29B - | -25.19B 3.70% | -26.05B 3.42% | -26.36B 1.21% | -24.73B 6.21% | -23.18B 6.26% | -28.28B 22.03% | -25.59B 9.54% | -27.67B 8.13% | -30.79B 11.29% | -29.23B 5.07% | -26.37B 9.79% | -32.16B 21.99% | -33.61B 4.50% | -33.00B 1.82% | -35.57B 7.77% | -38.20B 7.41% | -40.32B 5.55% | -41.82B 3.72% | -39.66B 5.18% | -37.29B 5.97% | -31.59B 15.27% | -29.92B 5.30% | -23.70B 20.77% | -24.53B 3.47% | -20.74B 15.44% | -20.20B 2.59% | -13.70B 32.19% | -13.08B 4.52% | -11.44B 12.56% | -11.17B 2.37% | -9.95B 10.88% | -13.62B 36.89% | -7.02B 48.48% | -9.71B 38.29% | -14.38B 48.13% | -17.77B 23.61% | -11.30B 36.43% | -9.71B 14.09% | -23.01B 137.14% | -25.06B 8.89% | -24.35B 2.84% | -33.10B 35.96% | |
net receivables | 31.62B - | 34.56B 9.30% | 31.05B 10.16% | 30.93B 0.37% | 28.90B 6.59% | 39.56B 36.91% | 36.15B 8.63% | 40.35B 11.62% | 43.01B 6.59% | 40.45B 5.96% | 35.54B 12.15% | 39.52B 11.21% | 42.02B 6.32% | 44.85B 6.74% | 41.44B 7.59% | 45.33B 9.38% | 47.48B 4.73% | 48.80B 2.78% | 46.75B 4.19% | 47.92B 2.50% | 47.34B 1.22% | 48.39B 2.22% | 45.89B 5.16% | 45.10B 1.73% | 42.16B 6.52% | 41.92B 0.57% | 24.58B 41.37% | 30.06B 22.33% | 34.95B 16.26% | 39.33B 12.52% | 35.29B 10.27% | 30.22B 14.37% | 31.14B 3.05% | 39.84B 27.92% | 34.45B 13.52% | 40.49B 17.53% | 38.48B 4.96% | 46.63B 21.18% | 34.49B 26.05% | 47.83B 38.68% | 46.80B 2.15% | 45.29B 3.23% | 46.81B 3.36% | |
other assets | 1M - | 3M 200% | 1M 66.67% | 1M 0% | 2M 100% | 4M 100% | 1M 75% | 1M 0% | 2M 100% | 2M 0% | 3M 50% | 1M 66.67% | 2M 100% | 3M 50% | 1M 66.67% | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | 2M 100% | 2M 0% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 2M 33.33% | 1M - | 1M 0% | 4M 300% | 3M 25% | 2M 33.33% | 2M 0% | 2M 0% | 2M - | 1M 50% | 3M 200% | 2M - | 2M 0% | ||||||
other current assets | 4.96B - | 4.94B 0.46% | 5.34B 8.11% | 6.29B 17.69% | 7.64B 21.45% | 6.51B 14.78% | 5.76B 11.54% | 5.79B 0.50% | 5.98B 3.28% | 5.28B 11.61% | 6.50B 22.96% | 6.25B 3.83% | 7.27B 16.38% | 6.64B 8.64% | 7.66B 15.31% | 6.00B 21.61% | 7.65B 27.40% | 5.29B 30.84% | 4.84B 8.41% | 4.26B 12.01% | 4.95B 16.24% | 5.79B 16.96% | 5.52B 4.71% | 6.70B 21.28% | 7.18B 7.21% | 5.81B 19.11% | 4.70B 19.10% | 3.37B 28.37% | 3.48B 3.27% | 4.45B 28.03% | 4.68B 5.15% | 5.34B 14.11% | 5.57B 4.31% | 5.04B 9.50% | 4.96B 1.55% | 5.83B 17.54% | 6.14B 5.28% | 7.04B 14.71% | 4.96B 29.55% | 6.68B 34.63% | 6.09B 8.76% | 9.10B 49.31% | 7.20B 20.84% | |
other current liabilities | 10.31B - | 5.89B 42.88% | 14.17B 140.65% | 13.56B 4.34% | 12.06B 11.06% | 10.77B 10.71% | 17.16B 59.38% | 17.91B 4.37% | 18.38B 2.64% | 11.14B 39.39% | 16.63B 49.26% | 16.33B 1.80% | 17.00B 4.09% | 16.63B 2.12% | 19.66B 18.17% | 18.43B 6.25% | 21.61B 17.28% | 16.69B 22.78% | 18.33B 9.83% | 17.29B 5.66% | 17.78B 2.85% | 17.20B 3.30% | 17.14B 0.36% | 17.03B 0.62% | 17.20B 1.00% | 14.36B 16.53% | 13.13B 8.51% | 14.56B 10.86% | 11.93B 18.07% | 4.85B 59.35% | 14.08B 190.29% | 15.66B 11.27% | 16.00B 2.18% | 14.25B 10.98% | 14.53B 1.99% | 15.79B 8.65% | 17.67B 11.94% | 5.85B 66.92% | 14.89B 154.77% | 19.07B 28.03% | 20.98B 10.05% | 22.08B 5.23% | 22.51B 1.92% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.35B - | 5.21B 2.58% | 3.65B 29.93% | 3.81B 4.47% | 5.71B 49.82% | 5.30B 7.11% | 7.28B 37.19% | 7.39B 1.61% | 7.10B 4.04% | 5.34B 24.76% | 7.82B 46.41% | 7.38B 5.65% | 7.56B 2.47% | 7.15B 5.36% | 10.46B 46.28% | 11.03B 5.44% | 10.28B 6.82% | 6.57B 36.04% | 9.98B 51.86% | 10.28B 2.95% | 11.01B 7.14% | 7.67B 30.32% | 10.49B 36.72% | 9.99B 4.72% | 27.18B 171.95% | 7.73B 71.55% | 22.46B 190.52% | 22.86B 1.78% | 22.95B 0.38% | 7.58B 66.97% | 28.17B 271.53% | -1M - | 10M 1,100% | 15.55B 155,440% | 28.91B 85.86% | 28.74B 0.57% | 10.05B 65.04% | 28.46B 183.26% | 17.60B 38.17% | 30.43B 72.88% | 13.01B 57.25% | 18.87B 45.07% | ||
other non current liabilities | 5.96B - | 2.10B 64.69% | 6.03B 186.50% | 6.48B 7.50% | 6.81B 5.05% | 1.62B 76.20% | 6.65B 310.43% | 6.06B 8.92% | 6.57B 8.55% | 1.12B 82.92% | 4.68B 317.01% | 4.83B 3.12% | 5.63B 16.69% | 800M 85.80% | 6.97B 771.88% | 7.49B 7.41% | 7.36B 1.74% | 667M 90.94% | 7.19B 977.36% | 7.26B 1.03% | 6.73B 7.27% | 1.90B 71.78% | 7.08B 272.37% | 6.97B 1.47% | 8.05B 15.48% | 4.16B 48.31% | 8.56B 105.67% | 7.90B 7.64% | 7.94B 0.48% | 3.16B 60.17% | 8.34B 163.58% | 8.15B 2.23% | 7.40B 9.26% | 2.87B 61.21% | 8.33B 190.28% | 7.72B 7.28% | 7.63B 1.15% | 147M 98.07% | 8.33B 5,565.31% | 8.65B 3.85% | 8.24B 4.76% | 6.34B 22.98% | 9.33B 47.13% | |
othertotal stockholders equity | 15.94B - | 15.65B 1.83% | 15.18B 3.01% | 17.75B 16.97% | 21.89B 23.33% | 23.57B 7.65% | 25.18B 6.80% | 23.52B 6.57% | 24.66B 4.82% | 20.26B 17.85% | 14.97B 26.12% | 12.21B 18.40% | 16.42B 34.47% | 18.37B 11.87% | 17.80B 3.10% | 19.15B 7.57% | 19.00B 0.81% | 17.26B 9.12% | 16.34B 5.35% | 17.49B 7.02% | 15.47B 11.52% | 14.35B 7.23% | 13.76B 4.11% | 12.35B 10.25% | 13.34B 7.96% | 11.60B 13.04% | 10.87B 6.28% | 10.39B 4.39% | 10.98B 5.66% | 12.83B 16.89% | 15.47B 20.56% | 15.70B 1.50% | 16.03B 2.09% | 16.54B 3.15% | 20.48B 23.86% | 23.41B 14.31% | 23.06B 1.49% | 20.59B 10.71% | 20.48B 0.54% | 27.02B 31.94% | 7.34B 72.82% | 7.35B 0.03% | 7.35B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.15B - | 31.73B 5.25% | 32.97B 3.92% | 33.12B 0.43% | 35.78B 8.04% | 36.42B 1.79% | 36.62B 0.54% | 36.66B 0.11% | 35.61B 2.86% | 33.71B 5.32% | 32.03B 4.99% | 30.64B 4.36% | 31.64B 3.28% | 32.79B 3.64% | 31.91B 2.68% | 32.19B 0.86% | 40.08B 24.50% | 38.85B 3.06% | 37.99B 2.21% | 38.48B 1.26% | 37.33B 2.98% | 37.10B 0.60% | 39.52B 6.53% | 39.51B 0.03% | 40.36B 2.14% | 43.20B 7.04% | 41.76B 3.33% | 41.11B 1.56% | 39.89B 2.96% | 37.21B 6.72% | 37.73B 1.39% | 37.41B 0.84% | 35.73B 4.49% | 36.76B 2.86% | 37.73B 2.66% | 37.19B 1.43% | 36.62B 1.55% | 34.69B 5.27% | 37.73B 8.78% | 35.75B 5.26% | 35.30B 1.25% | 35.88B 1.62% | 36.09B 0.59% | |
retained earnings | 51.23B - | 51.46B 0.46% | 50.78B 1.32% | 51.05B 0.54% | 50.57B 0.95% | 52.50B 3.81% | 50.70B 3.43% | 51.96B 2.48% | 51.64B 0.60% | 53.58B 3.75% | 54.23B 1.22% | 55.29B 1.95% | 57.73B 4.42% | 60.24B 4.34% | 59.10B 1.89% | 60.14B 1.76% | 64.63B 7.46% | 67.71B 4.76% | 68.90B 1.76% | 67.78B 1.63% | 68.23B 0.67% | 67.69B 0.79% | 65.90B 2.64% | 65.31B 0.90% | 64.28B 1.57% | 64.81B 0.82% | 57.19B 11.76% | 51.31B 10.28% | 51.44B 0.25% | 50.66B 1.51% | 47.61B 6.02% | 45.74B 3.94% | 45.80B 0.13% | 47.28B 3.25% | 43.23B 8.57% | 46.35B 7.22% | 44.77B 3.42% | 50.73B 13.33% | 43.23B 14.79% | 50.75B 17.40% | 50.73B 0.05% | 53.28B 5.03% | 53.06B 0.40% | |
short term debt | 717M - | 4.37B 509.48% | 3.68B 15.74% | 3.45B 6.41% | 2.78B 19.24% | 2.00B 27.96% | 1.93B 3.64% | 5.60B 189.70% | 5.17B 7.66% | 4.31B 16.56% | 4.36B 1.00% | 1.02B 76.58% | 1.02B 0.10% | 805M 21.00% | 809M 0.50% | 494M 38.94% | 891M 80.36% | 890M 0.11% | 601M 32.47% | 3.73B 520.97% | 3.69B 1.15% | 7.21B 95.31% | 7.47B 3.71% | 7.44B 0.39% | 7.41B 0.44% | 1.79B 75.80% | 5.87B 227.38% | 6.28B 7.00% | 8.52B 35.63% | 9.82B 15.26% | 9.52B 3.06% | 10.37B 8.98% | 13.41B 29.24% | 16.29B 21.47% | 15.89B 2.43% | 16.73B 5.27% | 14.87B 11.11% | 15.32B 3.03% | 15.89B 3.73% | 11.77B 25.93% | 9.91B 15.75% | 12.02B 21.25% | 11.45B 4.74% | |
short term investments | 162M - | 158M 2.47% | 156M 1.27% | 169M 8.33% | 187M 10.65% | 186M 0.53% | 190M 2.15% | 186M 2.11% | 188M 1.08% | 176M 6.38% | 161M 8.52% | 158M 1.86% | 183M 15.82% | 177M 3.28% | 177M 0% | 179M 1.13% | 180M 0.56% | 170M 5.56% | 178M 4.71% | 184M 3.37% | 181M 1.63% | 1.16B 539.23% | 178M 84.62% | 179M 0.56% | -399M - | -1.10B - | 342M - | 346M 1.17% | 361M 4.34% | -15.55B 4,408.31% | -1.07B - | 194M 118.13% | 199M 2.58% | |||||||||||
tax assets | 162M - | 368M 127.16% | 156M 57.61% | 169M 8.33% | 187M 10.65% | 2.25B 1,103.74% | 190M 91.56% | 186M 2.11% | 188M 1.08% | 3.26B 1,632.98% | 161M 95.06% | 158M 1.86% | 183M 15.82% | 2.92B 1,496.72% | 177M 93.94% | 179M 1.13% | 180M 0.56% | 2.80B 1,455% | 178M 93.64% | 184M 3.37% | 181M 1.63% | 3.39B 1,770.72% | 178M 94.74% | 179M 0.56% | 3.63B - | 3.81B - | -14.57B - | -13.97B 4.08% | 4.70B 133.66% | -15.55B 430.70% | 5.68B - | -12.71B 323.72% | 199M 101.57% | -12.58B 6,423.62% | 6.57B 152.18% | |||||||||
tax payables | 634M - | 1.20B 88.64% | 457M 61.79% | 695M 52.08% | 735M 5.76% | 1.97B 168.03% | 822M 58.27% | 1.11B 35.64% | 1.10B 0.90% | 1.89B 70.68% | 823M 56.36% | 772M 6.20% | 931M 20.60% | 1.86B 100.21% | 1.05B 43.88% | 1.56B 48.76% | 3.59B 130.85% | 3.80B 5.76% | 1.59B 58.07% | 1.37B 14.12% | 1.42B 3.65% | 1.73B 22.00% | 553M 68.03% | 536M 3.07% | 296M 44.78% | 504M 70.27% | 92M 81.75% | 234M 154.35% | 306M 30.77% | 447M 46.08% | 426M 4.70% | 474M 11.27% | 419M 11.60% | 916M 118.62% | 365M 60.15% | 780M 113.70% | 376M 51.79% | 847M 125.27% | 365M 56.91% | 640M 75.34% | 631M 1.41% | 1.63B 158.80% | 1.71B 4.65% | |
total assets | 137.82B - | 143.49B 4.11% | 140.37B 2.17% | 145.17B 3.42% | 148.67B 2.41% | 162.29B 9.16% | 165.73B 2.12% | 167.16B 0.87% | 171.10B 2.35% | 163.83B 4.25% | 152.94B 6.64% | 152.32B 0.41% | 166.96B 9.61% | 173.65B 4.01% | 171.54B 1.21% | 179.06B 4.38% | 188.08B 5.04% | 184.44B 1.94% | 183.80B 0.35% | 184.05B 0.14% | 178.33B 3.11% | 173.43B 2.74% | 170.83B 1.50% | 163.65B 4.21% | 165.60B 1.19% | 162.17B 2.07% | 144.77B 10.73% | 141.65B 2.16% | 145.78B 2.91% | 150.99B 3.58% | 151.10B 0.07% | 148.02B 2.04% | 152.38B 2.95% | 159.00B 4.34% | 157.48B 0.95% | 169.55B 7.66% | 168.24B 0.77% | 170.00B 1.05% | 157.48B 7.36% | 182.23B 15.71% | 179.08B 1.73% | 180.81B 0.96% | 186.02B 2.89% | |
total current assets | 75.79B - | 80.19B 5.80% | 79.67B 0.66% | 81.73B 2.59% | 79.68B 2.50% | 89.87B 12.78% | 92.08B 2.46% | 95.25B 3.44% | 98.82B 3.75% | 95.17B 3.69% | 89.35B 6.12% | 90.06B 0.79% | 99.76B 10.77% | 102.28B 2.52% | 100.09B 2.14% | 105.14B 5.04% | 114.47B 8.88% | 115.34B 0.76% | 115.49B 0.13% | 114.82B 0.58% | 112.61B 1.93% | 108.81B 3.38% | 104.15B 4.28% | 97.77B 6.13% | 96.25B 1.55% | 93.93B 2.41% | 78.69B 16.22% | 75.82B 3.64% | 81.03B 6.87% | 86.21B 6.40% | 83.84B 2.76% | 80.32B 4.19% | 88.71B 10.44% | 93.99B 5.96% | 90.00B 4.25% | 102.17B 13.52% | 101.65B 0.51% | 105.80B 4.09% | 90.00B 14.93% | 113.42B 26.02% | 112.08B 1.18% | 112.94B 0.76% | 118.17B 4.63% | |
total current liabilities | 46.42B - | 54.05B 16.44% | 52.89B 2.16% | 54.17B 2.43% | 53.66B 0.95% | 60.11B 12.03% | 63.11B 4.99% | 68.72B 8.88% | 70.96B 3.26% | 66.66B 6.06% | 62.08B 6.86% | 60.36B 2.77% | 66.85B 10.74% | 68.78B 2.89% | 67.14B 2.39% | 71.24B 6.11% | 74.66B 4.79% | 69.99B 6.25% | 69.38B 0.88% | 72.71B 4.80% | 68.92B 5.21% | 69.42B 0.72% | 67.75B 2.39% | 63.20B 6.72% | 64.03B 1.30% | 51.21B 20.01% | 43.30B 15.44% | 47.54B 9.77% | 51.01B 7.30% | 55.24B 8.31% | 55.77B 0.95% | 55.44B 0.59% | 60.42B 8.98% | 65.08B 7.72% | 62.84B 3.45% | 70.58B 12.32% | 71.44B 1.21% | 70.88B 0.78% | 62.84B 11.35% | 75.23B 19.72% | 73.58B 2.19% | 75.32B 2.36% | 77.85B 3.37% | |
total debt | 5.76B - | 7.37B 27.93% | 6.68B 9.34% | 6.45B 3.49% | 5.78B 10.33% | 8.51B 47.07% | 8.43B 0.86% | 9.10B 7.89% | 8.80B 3.28% | 7.81B 11.22% | 7.86B 0.55% | 7.52B 4.26% | 7.52B 0.01% | 7.30B 2.85% | 7.31B 0.05% | 6.99B 4.31% | 7.39B 5.68% | 7.39B 0.01% | 7.10B 3.91% | 7.37B 3.76% | 7.34B 0.43% | 7.21B 1.79% | 7.47B 3.71% | 7.44B 0.39% | 7.41B 0.44% | 11.29B 52.40% | 15.37B 36.10% | 15.28B 0.58% | 17.52B 14.65% | 18.32B 4.57% | 18.02B 1.64% | 18.37B 1.97% | 21.41B 16.51% | 25.03B 16.92% | 22.39B 10.54% | 22.73B 1.51% | 20.87B 8.18% | 22.82B 9.33% | 22.39B 1.87% | 16.77B 25.10% | 14.91B 11.06% | 14.84B 0.52% | 11.45B 22.82% | |
total investments | 25.97B - | 25.53B 1.70% | 23.21B 9.07% | 25.51B 9.88% | 26.45B 3.68% | 27.51B 4.00% | 28.66B 4.20% | 26.71B 6.82% | 28.46B 6.57% | 25.42B 10.69% | 22.65B 10.89% | 23.19B 2.35% | 26.87B 15.90% | 27.44B 2.10% | 27.82B 1.41% | 29.41B 5.72% | 21.21B 27.88% | 18.94B 10.72% | 18.27B 3.53% | 18.49B 1.22% | 15.46B 16.40% | 15.64B 1.15% | 14.73B 5.80% | 14.49B 1.63% | 16.37B 12.99% | 11.41B 30.29% | 11.60B 1.66% | 11.43B 1.53% | 12.20B 6.77% | 13.71B 12.39% | 14.63B 6.70% | 14.38B 1.70% | 12.65B 12.06% | 12.73B 0.67% | 12.91B 1.37% | 12.60B 2.39% | 11.92B 5.37% | 11.71B 1.79% | 12.91B 10.24% | 14.20B 10.02% | 12.58B 11.39% | 12.42B 1.31% | 11.50B 7.38% | |
total liabilities | 57.42B - | 62.83B 9.42% | 61.91B 1.46% | 63.66B 2.81% | 63.47B 0.30% | 73.00B 15.02% | 76.26B 4.47% | 78.27B 2.64% | 81.16B 3.69% | 76.13B 6.20% | 70.27B 7.70% | 71.69B 2.03% | 78.98B 10.17% | 80.78B 2.27% | 80.61B 0.20% | 85.23B 5.73% | 88.52B 3.85% | 83.87B 5.25% | 83.06B 0.96% | 83.61B 0.65% | 79.30B 5.15% | 75.93B 4.25% | 74.83B 1.45% | 70.17B 6.22% | 72.08B 2.71% | 70.19B 2.61% | 61.36B 12.58% | 64.44B 5.01% | 67.95B 5.44% | 72.33B 6.44% | 72.61B 0.39% | 71.59B 1.40% | 75.81B 5.90% | 79.82B 5.28% | 77.67B 2.70% | 84.30B 8.55% | 85.07B 0.91% | 83.53B 1.82% | 77.67B 7.02% | 88.88B 14.43% | 86.81B 2.32% | 84.50B 2.66% | 87.19B 3.18% | |
total liabilities and stockholders equity | 137.82B - | 143.49B 4.11% | 140.37B 2.17% | 145.17B 3.42% | 148.67B 2.41% | 162.29B 9.16% | 165.73B 2.12% | 167.16B 0.87% | 171.10B 2.35% | 163.83B 4.25% | 152.94B 6.64% | 152.32B 0.41% | 166.96B 9.61% | 173.65B 4.01% | 171.54B 1.21% | 179.06B 4.38% | 188.08B 5.04% | 184.44B 1.94% | 183.80B 0.35% | 184.05B 0.14% | 178.33B 3.11% | 173.43B 2.74% | 170.83B 1.50% | 163.65B 4.21% | 165.60B 1.19% | 162.17B 2.07% | 144.77B 10.73% | 141.65B 2.16% | 145.78B 2.91% | 150.99B 3.58% | 151.10B 0.07% | 148.02B 2.04% | 152.38B 2.95% | 159.00B 4.34% | 157.48B 0.95% | 169.55B 7.66% | 168.24B 0.77% | 170.00B 1.05% | 157.48B 7.36% | 182.23B 15.71% | 179.08B 1.73% | 180.81B 0.96% | 186.02B 2.89% | |
total non current assets | 62.02B - | 63.29B 2.04% | 60.71B 4.08% | 63.44B 4.51% | 68.98B 8.73% | 72.41B 4.97% | 73.64B 1.70% | 71.91B 2.35% | 72.27B 0.50% | 68.65B 5.01% | 63.59B 7.37% | 62.26B 2.09% | 67.20B 7.94% | 71.37B 6.20% | 71.45B 0.12% | 73.93B 3.46% | 73.61B 0.43% | 69.10B 6.12% | 68.31B 1.15% | 69.23B 1.35% | 65.71B 5.08% | 64.62B 1.66% | 66.68B 3.18% | 65.88B 1.20% | 69.35B 5.27% | 68.24B 1.59% | 66.08B 3.16% | 65.83B 0.39% | 64.74B 1.65% | 64.78B 0.05% | 67.26B 3.84% | 67.70B 0.65% | 63.67B 5.95% | 65.00B 2.09% | 67.48B 3.82% | 67.38B 0.15% | 66.60B 1.16% | 64.20B 3.60% | 67.48B 5.12% | 68.80B 1.96% | 66.99B 2.63% | 67.87B 1.31% | 67.85B 0.03% | |
total non current liabilities | 11.00B - | 8.78B 20.19% | 9.03B 2.81% | 9.48B 5.04% | 9.81B 3.42% | 12.89B 31.41% | 13.15B 2.03% | 9.56B 27.33% | 10.21B 6.79% | 9.47B 7.20% | 8.18B 13.59% | 11.33B 38.45% | 12.13B 7.11% | 11.99B 1.16% | 13.47B 12.35% | 13.99B 3.84% | 13.86B 0.93% | 13.88B 0.12% | 13.69B 1.38% | 10.90B 20.39% | 10.38B 4.74% | 6.51B 37.26% | 7.08B 8.65% | 6.97B 1.47% | 8.05B 15.48% | 18.98B 135.76% | 18.06B 4.85% | 16.90B 6.39% | 16.94B 0.22% | 17.08B 0.83% | 16.84B 1.44% | 16.15B 4.07% | 15.40B 4.67% | 14.74B 4.28% | 14.83B 0.62% | 13.72B 7.46% | 13.63B 0.65% | 12.64B 7.25% | 14.83B 17.26% | 13.65B 7.95% | 13.24B 3.02% | 9.19B 30.60% | 9.33B 1.61% | |
total stockholders equity | 76.21B - | 76.15B 0.07% | 75.00B 1.51% | 77.85B 3.80% | 81.51B 4.70% | 85.11B 4.42% | 84.91B 0.23% | 84.52B 0.46% | 85.34B 0.97% | 82.88B 2.89% | 78.24B 5.60% | 76.54B 2.17% | 83.20B 8.69% | 87.65B 5.36% | 85.94B 1.95% | 88.33B 2.78% | 92.66B 4.90% | 94.01B 1.45% | 94.28B 0.29% | 94.30B 0.03% | 92.74B 1.65% | 91.08B 1.79% | 88.70B 2.61% | 86.70B 2.26% | 86.66B 0.05% | 85.45B 1.40% | 77.10B 9.77% | 70.74B 8.25% | 71.46B 1.01% | 72.54B 1.51% | 72.13B 0.57% | 70.48B 2.28% | 70.87B 0.55% | 72.86B 2.81% | 72.75B 0.15% | 78.81B 8.32% | 76.87B 2.46% | 80.37B 4.55% | 72.75B 9.48% | 86.81B 19.33% | 85.96B 0.99% | 89.78B 4.44% | 91.87B 2.33% |
All numbers in (except ratios and percentages)