3433
JP:CO:TOCALO
トーカロ株式会社
- Stock
Last Close
1,783.00
22/11 06:45
Market Cap
120.84B
Beta: -
Volume Today
48.70K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.83B - | 2.44B 13.72% | 2.96B 21.10% | 2.77B 6.42% | 3.56B 28.74% | 3.19B 10.51% | 3.51B 10.05% | 3.21B 8.61% | 3.64B 13.63% | 3.04B 16.71% | 3.10B 2.20% | 2.92B 5.76% | 3.54B 21.04% | 3.21B 9.39% | 3.32B 3.61% | 4.02B 20.86% | 4.25B 5.73% | 1.43B 66.21% | 1.56B 8.59% | 1.27B 18.70% | 1.28B 0.66% | 1.27B 0.32% | 1.04B 17.86% | 1.06B 1.92% | 1.11B 4.14% | 1.16B 4.42% | 1.09B 5.96% | 863M 20.68% | 1.00B 16.34% | 1.19B 18.92% | 1.29B 7.79% | 1.17B 9.09% | 1.21B 3.16% | 1.40B 15.74% | 1.53B 9.59% | 1.44B 5.88% | 1.58B 9.92% | 1.43B 10.04% | 1.53B 7.44% | 1.37B 10.45% | 1.29B 5.84% | 7.25B 461.35% | 6.44B 11.11% | 3.84B 40.33% | |
accumulated other comprehensive income loss | 1.51B - | 1.39B 7.99% | 1.68B 20.75% | 2.08B 23.54% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8.43B - | 10.18B 20.77% | 8.15B 19.95% | 8.25B 1.26% | 8.52B 3.25% | 8.40B 1.37% | 7.99B 4.91% | 8.60B 7.66% | 8.15B 5.23% | 8.20B 0.54% | 8.52B 3.94% | 10.82B 26.95% | 8.80B 18.61% | 8.39B 4.74% | 8.06B 3.92% | 9.11B 13.05% | 8.46B 7.16% | 9.23B 9.18% | 7.93B 14.07% | 10.11B 27.38% | 10.67B 5.59% | 12.66B 18.63% | 13.69B 8.10% | 12.12B 11.41% | 12.20B 0.64% | 16.89B 38.41% | 16.92B 0.19% | 14.19B 16.16% | 14.94B 5.32% | 16.23B 8.61% | 15.66B 3.49% | 16.72B 6.78% | 15.87B 5.08% | 17.11B 7.79% | 17.15B 0.26% | 18.07B 5.37% | 17.90B 0.95% | 16.91B 5.54% | 17.15B 1.43% | 16.12B 6.00% | 12.85B 20.33% | 16.91B 31.60% | 15.76B 6.78% | 13.77B 12.62% | |
cash and short term investments | 9.43B - | 10.18B 7.96% | 10.15B 0.31% | 10.25B 1.01% | 10.52B 2.62% | 10.40B 1.11% | 8.99B 13.58% | 9.60B 6.81% | 10.15B 5.72% | 9.20B 9.41% | 8.52B 7.36% | 10.82B 26.95% | 10.80B 0.12% | 10.39B 3.87% | 10.06B 3.17% | 11.11B 10.46% | 10.46B 5.87% | 11.23B 7.43% | 9.93B 11.57% | 12.11B 21.87% | 10.67B 11.85% | 12.66B 18.63% | 13.69B 8.10% | 12.12B 11.41% | 12.20B 0.64% | 16.89B 38.41% | 16.92B 0.19% | 17.19B 1.57% | 17.94B 4.39% | 19.23B 7.17% | 18.66B 2.94% | 19.72B 5.69% | 18.87B 4.30% | 20.11B 6.55% | 20.15B 0.22% | 22.07B 9.53% | 21.90B 0.77% | 20.91B 4.53% | 20.15B 3.62% | 20.12B 0.15% | 16.85B 16.29% | 20.91B 24.09% | 19.76B 5.48% | 17.31B 12.40% | |
common stock | 2.66B - | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0.03% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | 2.66B 0% | |
deferred revenue | 655.11M - | 3.61B 450.66% | 702.85M 80.52% | 1.43B 103.19% | 867.64M 39.25% | 3.78B 335.31% | 825.07M 78.16% | 1.66B 101.65% | 914.72M 45.02% | 3.89B 325.16% | 725.99M 81.33% | 1.60B 120.32% | 832.68M 47.94% | 4.60B 452.48% | 983.21M 78.63% | 2.02B 104.96% | 1.32B 34.42% | 4.90B 270.96% | 1.26B 74.39% | 2.41B 91.76% | 1.40B 42.01% | 5.20B 272.47% | 1.07B 79.44% | 2.02B 88.59% | 703M 65.13% | 3.61B 413.37% | 1.19B 67.11% | 2.42B 104.13% | 1.68B 30.75% | 5.02B 199.11% | 1.28B 74.42% | 2.66B 107.32% | 1.46B 45.15% | 5.35B 266.58% | 1.54B 71.17% | 3.28B 112.31% | 1.75B 46.52% | 5.71B 225.97% | 2.90B - | 1.14B 60.72% | 921M 19.28% | 976M 5.97% | 3.07B 214.55% | ||
deferred revenue non current | 382.81M - | 502.44M - | 790.50M - | 724.33M - | 745.42M - | 56M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 356.11M - | 297.22M - | 116.37M - | 29.33M - | 52.24M - | 61M - | |||||||||||||||||||||||||||||||||||||||
goodwill | 121.86M - | 116.64M 4.29% | 99.55M 14.65% | 87.36M 12.24% | 79.52M 8.97% | 69.77M 12.27% | 56.70M 18.73% | 43.85M 22.66% | 26.73M 39.04% | 13.55M 49.31% | 330M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 524.64M - | 519.19M 1.04% | 496.41M 4.39% | 481.33M 3.04% | 474.48M 1.42% | 467.40M 1.49% | 450.20M 3.68% | 432.86M 3.85% | 409.92M 5.30% | 97.41M 76.24% | 92.29M 5.26% | 91.56M 0.79% | 104.19M 13.80% | 115.28M 10.64% | 138.55M 20.18% | 231.59M 67.16% | 232.67M 0.46% | 260.88M 12.12% | 259.56M 0.51% | 272.36M 4.93% | 304.48M 11.79% | 295M 3.11% | 289M 2.03% | 367M 26.99% | 351M 4.36% | 338M 3.70% | 317M 6.21% | 301M 5.05% | 278M 7.64% | 264M 5.04% | 250M 5.30% | 233M 6.80% | 219M 6.01% | 231M 5.48% | 215M 6.93% | 231M 7.44% | 229M 0.87% | 235M 2.62% | 215M 8.51% | 256M 19.07% | 245M 4.30% | 258M 5.31% | 582M - | ||
intangible assets | 402.77M - | 402.55M 0.05% | 396.85M 1.42% | 393.96M 0.73% | 394.96M 0.25% | 397.64M 0.68% | 393.50M 1.04% | 389.01M 1.14% | 383.19M 1.50% | 83.86M 78.12% | 92.29M 10.05% | 91.56M 0.79% | 104.19M 13.80% | 115.28M 10.64% | 138.55M 20.18% | 231.59M 67.16% | 232.67M 0.46% | 233M - | 219M 6.01% | 231M 5.48% | 215M 6.93% | 252M - | |||||||||||||||||||||||
inventory | 1.49B - | 1.57B 4.92% | 1.55B 1.31% | 1.52B 2.01% | 1.80B 18.57% | 1.93B 7.09% | 1.92B 0.19% | 1.83B 4.84% | 1.92B 4.95% | 1.85B 3.54% | 1.93B 4.43% | 1.77B 8.29% | 1.94B 9.36% | 1.94B 0.07% | 2.04B 5.24% | 2.07B 1.72% | 2.32B 11.73% | 2.89B 24.90% | 2.80B 3.26% | 2.73B 2.64% | 2.98B 9.15% | 3.20B 7.61% | 2.73B 14.62% | 2.70B 1.24% | 2.61B 3.33% | 2.58B 1.11% | 2.88B 11.51% | 2.85B 1.04% | 2.86B 0.39% | 2.84B 0.63% | 3.10B 8.98% | 3.12B 0.87% | 3.38B 8.33% | 3.53B 4.37% | 3.92B 11.16% | 4.16B 6.09% | 4.62B 10.88% | 4.76B 3.03% | 3.92B 17.49% | 4.89B 24.56% | 5.09B 4.13% | 5.08B 0.18% | 5.38B 5.90% | 5.47B 1.64% | |
long term debt | 699.30M - | 653.53M 6.55% | 544.03M 16.75% | 453.45M 16.65% | 363.30M 19.88% | 283.38M 22.00% | 185.30M 34.61% | 241.57M 30.37% | 129.43M 46.42% | 116.68M 9.85% | 79.05M 32.25% | 1.68B 2,029.97% | 1.56B 7.23% | 2.42B 54.87% | 2.14B 11.39% | 1.96B 8.52% | 1.79B 8.52% | 1.70B 5.09% | 1.46B 14.40% | 2.52B 73.24% | 2.31B 8.65% | 3.34B 44.67% | 4.76B 42.76% | 4.43B 7.01% | 4.10B 7.52% | 6.04B 47.55% | 5.49B 9.11% | 5.07B 7.66% | 4.66B 8.12% | 4.27B 8.45% | 3.89B 8.91% | 3.53B 9.29% | 3.16B 10.27% | 2.83B 10.71% | 2.44B 13.63% | 2.08B 14.84% | 1.72B 17.37% | 1.45B 15.61% | 2.44B 68.39% | 1.01B 58.77% | 832M 17.30% | 3.06B 267.55% | 2.71B 11.22% | 2.54B 6.59% | |
long term investments | -868.39M - | 333.36M 138.39% | -1.87B 660.47% | -1.87B 0% | -1.87B 0% | -1.63B 12.82% | 637.76M 139.16% | 588.91M 7.66% | -1.40B 337.06% | -317.90M 77.23% | -1.08B - | -1.32B 21.86% | -661.84M 49.70% | -703.83M 6.34% | -685.07M 2.67% | -984.03M 43.64% | -257.73M 73.81% | -65.01M 74.77% | 886M - | 1.32B - | -793M - | -952M 20.05% | -1.68B 76.26% | -1.12B 33.49% | 2.07B 285.30% | 1.89B 8.80% | 1.59B 15.80% | 1.94B 22.17% | -1.83B 194.18% | -2.08B 13.85% | -2.67B 28.61% | -1.06B 60.37% | -1.66B 56.13% | -1.99B 20.42% | 1.33B 166.78% | ||||||||||
net debt | -6.62B - | -8.39B 26.78% | -6.55B 21.94% | -6.82B 4.05% | -7.20B 5.62% | -7.18B 0.28% | -6.91B 3.72% | -7.67B 10.92% | -7.41B 3.33% | -7.57B 2.14% | -8.00B 5.72% | -8.39B 4.88% | -6.59B 21.42% | -5.06B 23.23% | -5.04B 0.49% | -6.27B 24.46% | -5.79B 7.59% | -6.65B 14.77% | -5.67B 14.69% | -6.58B 16.05% | -7.37B 11.90% | -8.11B 10.01% | -7.46B 7.92% | -6.26B 16.07% | -6.70B 6.96% | -8.69B 29.72% | -9.33B 7.34% | -7.13B 23.57% | -8.41B 17.90% | -10.16B 20.84% | -10.17B 0.10% | -11.65B 14.58% | -11.21B 3.75% | -12.82B 14.38% | -13.27B 3.45% | -14.55B 9.67% | -14.74B 1.31% | -13.97B 5.20% | -13.27B 5.05% | -13.77B 3.77% | -10.66B 22.53% | -11.80B 10.66% | -11.06B 6.24% | -9.19B 16.96% | |
net receivables | 7.49B - | 7.86B 5.04% | 7.98B 1.49% | 7.80B 2.23% | 8.51B 9.04% | 9.08B 6.71% | 9.32B 2.61% | 8.72B 6.44% | 9.32B 6.98% | 9.63B 3.25% | 9.36B 2.72% | 9.21B 1.64% | 9.88B 7.30% | 10.48B 6.08% | 10.63B 1.37% | 11.04B 3.90% | 11.56B 4.70% | 12.29B 6.30% | 13.14B 6.89% | 12.27B 6.58% | 12.23B 0.36% | 11.72B 4.19% | 12.06B 2.94% | 11.48B 4.80% | 12.20B 6.22% | 11.71B 3.96% | 11.98B 2.31% | 11.33B 5.47% | 11.73B 3.51% | 10.57B 9.85% | 10.90B 3.14% | 10.69B 1.98% | 11.82B 10.63% | 12.18B 2.99% | 12.44B 2.19% | 12.52B 0.65% | 13.16B 5.09% | 12.48B 5.21% | 12.44B 0.26% | 12.43B 0.11% | 12.68B 2.03% | 13.56B 6.97% | 14.04B 3.48% | 13.65B 2.76% | |
other assets | 1K - | 1K - | 1K - | 1K - | 1K - | 1K 0% | 1K - | 1K 0% | 1K 0% | 1K - | 1M - | 1M - | 1M - | 1M - | 1M 0% | ||||||||||||||||||||||||||||||
other current assets | 347.59M - | 87.53M 74.82% | 372.24M 325.27% | 560.13M 50.48% | 411.34M 26.56% | 118.70M 71.14% | 467.85M 294.13% | 672.00M 43.64% | 516.99M 23.07% | 154.22M 70.17% | 424.23M 175.07% | 613.91M 44.71% | 451.94M 26.38% | 190.92M 57.75% | 535.64M 180.56% | 719.62M 34.35% | 513.73M 28.61% | 158.84M 69.08% | 253.39M 59.52% | 187.74M 25.91% | 124.67M 33.59% | 171M 37.16% | 502M 193.57% | 610M 21.51% | 558M 8.52% | 655M 17.38% | 418M 36.18% | 426M 1.91% | 363M 14.79% | 501M 38.02% | 432M 13.77% | 490M 13.43% | 434M 11.43% | 548M 26.27% | 543M 0.91% | 729M 34.25% | 710M 2.61% | 682M 3.94% | 543M 20.38% | 751M 38.31% | 693M 7.72% | 790M 14.00% | 759M 3.92% | 918M 20.95% | |
other current liabilities | 2.01B - | 206.19M 89.75% | 2.79B 1,255.53% | 2.46B 11.85% | 2.72B 10.26% | 474.76M 82.52% | 2.99B 530.38% | 2.16B 27.97% | 3.13B 45.05% | 440.40M 85.92% | 3.37B 664.22% | 2.48B 26.31% | 3.85B 55.43% | 172.07M 95.54% | 4.06B 2,261.35% | 4.43B 9.03% | 5.90B 33.24% | 6.84B 15.81% | 10.31B 50.85% | 9.42B 8.63% | 9.06B 3.87% | 5.67B 37.37% | 9.18B 61.87% | 5.88B 36.00% | 7.27B 23.77% | 4.40B 39.46% | 7.21B 63.83% | 5.76B 20.19% | 7.13B 23.78% | 4.18B 41.38% | 8.36B 100.10% | 9.74B 16.50% | 10.06B 3.33% | 10.48B 4.11% | 8.68B 17.20% | 7.26B 16.30% | 9.62B 32.49% | 5.65B 41.31% | 10.22B 80.98% | 9.19B 10.02% | 8.76B 4.70% | 4.15B 52.62% | 5.98B 44.11% | 2.59B 56.64% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 420.50M - | 114.68M 72.73% | 414.42M 261.38% | 417.73M 0.80% | 434.48M 4.01% | 2.13B 391.04% | -36.75M 101.72% | -36.75M 0% | -34.20M 6.92% | 1.13B 3,410.05% | 894.68M 20.98% | 898.81M 0.46% | -31.01M 103.45% | 2.11B 6,920.75% | -31.09M 101.47% | -31.09M 0.01% | -28.39M 8.70% | 2.14B 7,648.92% | -28.31M 101.32% | -28.31M 0% | 1.72B 6,163.42% | 134M 92.19% | 1.90B 1,320.90% | 2.06B 8.14% | 1.97B 4.37% | 176M 91.06% | 2.02B 1,049.43% | 1M 99.95% | -3M 400% | 3.26B 108,666.67% | -4M 100.12% | 1M 125% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 4B 399,900% | 4.28B 7.05% | 3.00B 29.92% | -2M 100.07% | -1M 50% | 596M 59,700% | 2.81B 371.64% | 2.94B 4.66% | |
other non current liabilities | 811.09M - | 28.22M 96.52% | 888.23M 3,047.29% | 887.16M 0.12% | 902.58M 1.74% | 28.53M 96.84% | 837.03M 2,833.54% | 837.15M 0.02% | 858.36M 2.53% | 21.49M 97.50% | 944.35M 4,294.59% | 1.04B 9.88% | 1.06B 2.30% | 21.81M 97.95% | 940.30M 4,210.73% | 894.59M 4.86% | 906.82M 1.37% | 22.14M 97.56% | 847.37M 3,726.62% | 852.35M 0.59% | 855.98M 0.43% | 916M 7.01% | 976M 6.55% | 982M 0.61% | 983M 0.10% | 1.12B 14.04% | 1.16B 3.39% | 1.14B 2.07% | 1.16B 1.85% | 833M 27.94% | 860M 3.24% | 875M 1.74% | 887M 1.37% | 901M 1.58% | 940M 4.33% | 962M 2.34% | 978M 1.66% | 900M 7.98% | 940M 4.44% | 1.02B 8.62% | 1.07B 4.41% | 530M 50.28% | 833M 57.17% | 648M 22.21% | |
othertotal stockholders equity | 1.79B - | 1.88B 4.98% | 1.82B 3.00% | 1.82B 0.01% | 1.94B 6.21% | 2.05B 5.79% | 2.07B 1.20% | 2.09B 0.67% | 1.97B 5.80% | 1.93B 1.73% | 1.80B 7.14% | 1.56B 13.00% | 1.57B 0.35% | 1.87B 19.39% | 1.87B 0.22% | 1.88B 0.57% | 1.92B 2.28% | 1.97B 2.40% | 1.82B 7.41% | 1.83B 0.62% | 1.88B 2.37% | 1.74B 7.53% | 1.75B 0.86% | 1.60B 8.46% | 1.56B 2.50% | 1.71B 9.22% | 1.63B 4.45% | 1.66B 1.53% | 1.68B 1.75% | 1.70B 1.01% | 1.94B 14.05% | -44.58B 2,397.94% | -44.91B 0.74% | -46.82B 4.26% | -47.22B 0.84% | 2.94B 106.24% | 2.97B 0.95% | 2.55B 14.16% | 2.46B 3.53% | 2.31B 6.13% | 345M 85.07% | 348M 0.87% | 348M 0% | 1M 99.71% | |
preferred stock | 382M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.21B - | 12.73B 4.31% | 12.74B 0.08% | 13.26B 4.04% | 13.19B 0.53% | 14.06B 6.56% | 14.29B 1.70% | 14.70B 2.87% | 15.16B 3.08% | 16.15B 6.55% | 16.76B 3.79% | 16.94B 1.07% | 17.88B 5.52% | 20.31B 13.58% | 20.48B 0.86% | 21.78B 6.34% | 23.51B 7.93% | 24.59B 4.61% | 25.04B 1.84% | 26.30B 5.03% | 26.78B 1.81% | 27.39B 2.30% | 27.45B 0.18% | 27.25B 0.69% | 26.99B 0.96% | 26.79B 0.76% | 27.02B 0.88% | 27.52B 1.84% | 27.73B 0.76% | 28.59B 3.12% | 29.91B 4.61% | 30.10B 0.64% | 30.34B 0.78% | 30.74B 1.33% | 30.60B 0.46% | 30.56B 0.13% | 31.03B 1.54% | 33.04B 6.47% | 30.60B 7.38% | 34.43B 12.53% | 34.77B 0.99% | 35.13B 1.01% | 35.84B 2.02% | 36.82B 2.74% | |
retained earnings | 18.59B - | 19.18B 3.19% | 19.46B 1.44% | 20.00B 2.81% | 20.44B 2.19% | 21.27B 4.06% | 21.81B 2.53% | 22.64B 3.82% | 22.89B 1.08% | 23.19B 1.31% | 23.50B 1.34% | 24.36B 3.66% | 24.86B 2.05% | 26.12B 5.08% | 26.68B 2.16% | 27.75B 4.01% | 28.42B 2.39% | 29.55B 3.98% | 30.44B 3.01% | 31.85B 4.65% | 32.28B 1.35% | 33.16B 2.73% | 33.52B 1.07% | 34.40B 2.63% | 34.86B 1.34% | 35.90B 2.97% | 36.60B 1.97% | 37.83B 3.34% | 38.55B 1.92% | 39.84B 3.34% | 40.34B 1.25% | 41.92B 3.92% | 42.25B 0.79% | 44.17B 4.53% | 44.56B 0.89% | 46.57B 4.51% | 46.95B 0.82% | 48.63B 3.58% | 44.56B 8.37% | 49.22B 10.45% | 49.02B 0.41% | 51.06B 4.17% | 51.28B 0.43% | 52.95B 3.26% | |
short term debt | 1.11B - | 1.14B 2.16% | 1.06B 7.14% | 983.62M 6.83% | 959.18M 2.48% | 942.49M 1.74% | 894.95M 5.04% | 696.83M 22.14% | 613.51M 11.96% | 511.79M 16.58% | 439.82M 14.06% | 740.71M 68.41% | 647.49M 12.59% | 904.83M 39.74% | 876.04M 3.18% | 878.48M 0.28% | 869.21M 1.06% | 881.34M 1.40% | 803.54M 8.83% | 997.69M 24.16% | 997.60M 0.01% | 1.22B 22.09% | 1.46B 19.70% | 1.43B 1.92% | 1.41B 1.75% | 2.15B 53.24% | 2.10B 2.55% | 1.98B 5.48% | 1.87B 5.50% | 1.80B 3.84% | 1.61B 10.88% | 1.55B 3.67% | 1.50B 3.23% | 1.46B 2.47% | 1.45B 0.89% | 1.45B 0% | 1.45B 0% | 1.49B 2.97% | 1.45B 2.89% | 1.35B 6.63% | 1.35B 0.15% | 1.99B 47.44% | 1.98B 0.50% | 2.05B 3.39% | |
short term investments | 1B - | 2B - | 2B 0% | 2B 0% | 2B 0% | 1B 50% | 1B 0% | 2B 100% | 1B 50% | 2B - | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 2B 0% | 3B - | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 4B 33.33% | 4B 0% | 4B 0% | 3B 25% | 4B 33.33% | 4B 0% | 4B 0% | 4B 0% | 3.54B 11.55% | |||||||||||
tax assets | 1B - | 105.29M 89.47% | 2B 1,799.46% | 2B 0% | 2B 0% | 92.48M 95.38% | 1B 981.31% | 1B 0% | 2B 100% | 100.14M 94.99% | 2B - | 112.07M 94.40% | 2B 1,684.54% | 2B 0% | 2B 0% | 129.67M 93.52% | 2B 1,442.34% | 2B 0% | 819M - | 668M - | 3B - | 3B 0% | 606M 79.80% | 3B 395.05% | 592M - | 4B - | 557M - | 4B - | 4B 0% | 288M 92.80% | |||||||||||||||
tax payables | 305.63M - | 846.03M 176.82% | 367.14M 56.60% | 782.30M 113.08% | 488.60M 37.54% | 1.04B 113.41% | 464.51M 55.45% | 963.67M 107.46% | 502.03M 47.90% | 922.30M 83.71% | 333.22M 63.87% | 836.05M 150.90% | 389.15M 53.45% | 964.97M 147.97% | 548.54M 43.15% | 1.17B 113.57% | 813.21M 30.59% | 1.35B 66.42% | 769.10M 43.17% | 1.45B 88.20% | 825.78M 42.95% | 1.36B 64.81% | 527M 61.28% | 951M 80.46% | 92M 90.33% | 737M 701.09% | 666M 9.63% | 1.40B 109.76% | 1.06B 24.27% | 1.77B 67.49% | 686M 61.29% | 1.50B 119.39% | 751M 50.10% | 1.82B 141.81% | 853M 53.03% | 1.92B 125.32% | 941M 51.04% | 1.73B 83.42% | 853M 50.58% | 1.39B 63.19% | 267M 80.82% | 921M 244.94% | 976M 5.97% | ||
total assets | 32.04B - | 33.51B 4.57% | 33.84B 0.98% | 34.42B 1.73% | 35.47B 3.04% | 36.65B 3.32% | 37.04B 1.08% | 37.51B 1.26% | 38.05B 1.44% | 37.99B 0.15% | 37.99B 0.00% | 40.35B 6.20% | 41.95B 3.97% | 44.33B 5.68% | 45.19B 1.93% | 48.22B 6.72% | 49.87B 3.43% | 52.72B 5.70% | 53.14B 0.81% | 55.78B 4.96% | 54.80B 1.75% | 57.28B 4.52% | 58.62B 2.34% | 56.60B 3.45% | 56.88B 0.50% | 61.12B 7.46% | 61.56B 0.72% | 61.82B 0.41% | 62.94B 1.82% | 64.18B 1.97% | 65.13B 1.48% | 66.43B 1.99% | 66.96B 0.79% | 69.52B 3.82% | 69.82B 0.44% | 72.45B 3.77% | 73.57B 1.54% | 74.26B 0.94% | 69.82B 5.98% | 75.23B 7.74% | 72.34B 3.84% | 77.94B 7.75% | 78.58B 0.83% | 77.69B 1.14% | |
total current assets | 18.76B - | 19.70B 5.02% | 20.05B 1.78% | 20.13B 0.41% | 21.24B 5.50% | 21.53B 1.36% | 20.70B 3.86% | 20.82B 0.60% | 21.91B 5.25% | 20.83B 4.95% | 20.24B 2.82% | 22.42B 10.73% | 23.08B 2.96% | 23.00B 0.34% | 23.26B 1.13% | 24.95B 7.25% | 24.85B 0.39% | 26.58B 6.95% | 26.13B 1.70% | 27.29B 4.47% | 26.00B 4.74% | 27.75B 6.72% | 28.98B 4.44% | 26.91B 7.13% | 27.57B 2.42% | 31.84B 15.50% | 32.20B 1.14% | 31.79B 1.28% | 32.89B 3.46% | 33.14B 0.76% | 33.09B 0.14% | 34.02B 2.81% | 34.51B 1.44% | 36.37B 5.36% | 37.06B 1.92% | 39.49B 6.55% | 40.39B 2.28% | 38.83B 3.88% | 37.06B 4.54% | 38.19B 3.04% | 35.31B 7.55% | 40.34B 14.25% | 39.94B 1.00% | 37.35B 6.49% | |
total current liabilities | 6.61B - | 7.39B 11.85% | 7.51B 1.60% | 7.64B 1.76% | 8.11B 6.06% | 8.38B 3.41% | 8.22B 1.92% | 7.72B 6.07% | 8.30B 7.46% | 7.88B 5.09% | 7.63B 3.09% | 7.74B 1.44% | 8.87B 14.59% | 8.88B 0.11% | 9.24B 4.06% | 11.34B 22.65% | 12.34B 8.82% | 14.05B 13.90% | 13.93B 0.90% | 14.09B 1.19% | 12.73B 9.70% | 13.36B 5.00% | 12.75B 4.55% | 10.39B 18.56% | 10.49B 0.99% | 11.32B 7.94% | 11.59B 2.34% | 11.03B 4.84% | 11.68B 5.95% | 12.19B 4.37% | 12.54B 2.82% | 12.46B 0.65% | 12.77B 2.50% | 13.33B 4.44% | 13.20B 1.03% | 13.43B 1.74% | 14.40B 7.28% | 14.27B 0.91% | 13.20B 7.54% | 14.82B 12.31% | 12.54B 15.37% | 14.31B 14.07% | 14.40B 0.66% | 11.55B 19.78% | |
total debt | 1.81B - | 1.79B 1.20% | 1.60B 10.65% | 1.44B 10.17% | 1.32B 7.97% | 1.23B 7.31% | 1.08B 11.88% | 938.40M 13.13% | 742.93M 20.83% | 628.47M 15.41% | 518.87M 17.44% | 2.42B 367.27% | 2.21B 8.87% | 3.32B 50.43% | 3.02B 9.16% | 2.84B 5.97% | 2.66B 6.21% | 2.58B 2.98% | 2.26B 12.50% | 3.52B 55.80% | 3.30B 6.20% | 4.55B 37.86% | 6.22B 36.60% | 5.86B 5.82% | 5.50B 6.11% | 8.20B 49.00% | 7.59B 7.39% | 7.06B 7.06% | 6.54B 7.38% | 6.07B 7.13% | 5.49B 9.49% | 5.07B 7.65% | 4.66B 8.12% | 4.29B 8.07% | 3.89B 9.29% | 3.52B 9.31% | 3.16B 10.24% | 2.94B 7.11% | 3.89B 32.26% | 2.36B 39.36% | 2.18B 7.47% | 5.10B 133.98% | 4.69B 8.01% | 4.58B 2.39% | |
total investments | 131.61M - | 333.36M 153.29% | 131.61M 60.52% | 131.61M 0% | 131.61M 0% | 371.21M 182.04% | 1.64B 341.20% | 1.59B 2.98% | 603.92M 61.99% | 682.10M 12.94% | 928.92M 36.18% | 933.05M 0.44% | 920.26M 1.37% | 684.25M 25.65% | 1.34B 95.57% | 1.30B 3.14% | 1.31B 1.45% | 1.02B 22.74% | 1.74B 71.49% | 1.93B 11.06% | 1.73B 10.55% | 886M 48.81% | 1.92B 116.37% | 2.07B 8.14% | 1.97B 5.07% | 1.32B 33.08% | 2.02B 53.53% | 2.21B 9.15% | 2.05B 7.20% | 1.32B 35.45% | 1.88B 42.51% | 2.07B 9.77% | 1.89B 8.80% | 1.32B 29.80% | 1.94B 46.53% | 2.17B 12.01% | 1.92B 11.64% | 1.32B 30.99% | 1.94B 46.42% | 2.35B 20.88% | 2.01B 14.41% | 5.33B 165.62% | 4B 24.97% | 3.54B 11.55% | |
total liabilities | 8.12B - | 8.81B 8.54% | 8.94B 1.48% | 8.98B 0.45% | 9.37B 4.32% | 9.50B 1.30% | 9.24B 2.64% | 8.80B 4.78% | 9.29B 5.51% | 8.92B 3.94% | 8.66B 2.97% | 10.47B 20.89% | 11.50B 9.86% | 12.08B 5.05% | 12.33B 2.07% | 14.19B 15.14% | 15.04B 5.95% | 16.58B 10.22% | 16.23B 2.07% | 17.47B 7.62% | 15.89B 9.06% | 17.61B 10.87% | 18.49B 4.99% | 15.80B 14.57% | 15.57B 1.45% | 18.49B 18.75% | 18.24B 1.34% | 17.23B 5.52% | 17.50B 1.54% | 17.29B 1.18% | 17.28B 0.05% | 16.86B 2.47% | 16.82B 0.23% | 17.06B 1.44% | 16.58B 2.84% | 16.46B 0.67% | 17.10B 3.84% | 16.62B 2.79% | 16.58B 0.27% | 16.85B 1.64% | 14.44B 14.29% | 18.01B 24.74% | 17.95B 0.34% | 14.74B 17.90% | |
total liabilities and stockholders equity | 32.04B - | 33.51B 4.57% | 33.84B 0.98% | 34.42B 1.73% | 35.47B 3.04% | 36.65B 3.32% | 37.04B 1.08% | 37.51B 1.26% | 38.05B 1.44% | 37.99B 0.15% | 37.99B 0.00% | 40.35B 6.20% | 41.95B 3.97% | 44.33B 5.68% | 45.19B 1.93% | 48.22B 6.72% | 49.87B 3.43% | 52.72B 5.70% | 53.14B 0.81% | 55.78B 4.96% | 54.80B 1.75% | 57.28B 4.52% | 58.62B 2.34% | 56.60B 3.45% | 56.88B 0.50% | 61.12B 7.46% | 61.56B 0.72% | 61.82B 0.41% | 62.94B 1.82% | 64.18B 1.97% | 65.13B 1.48% | 66.43B 1.99% | 66.96B 0.79% | 69.52B 3.82% | 69.82B 0.44% | 72.45B 3.77% | 73.57B 1.54% | 74.26B 0.94% | 69.82B 5.98% | 75.23B 7.74% | 72.34B 3.84% | 77.94B 7.75% | 78.58B 0.83% | 77.69B 1.14% | |
total non current assets | 13.29B - | 13.81B 3.93% | 13.79B 0.15% | 14.29B 3.65% | 14.23B 0.42% | 15.12B 6.25% | 16.35B 8.11% | 16.69B 2.10% | 16.14B 3.31% | 17.16B 6.35% | 17.75B 3.42% | 17.93B 1.03% | 18.87B 5.23% | 21.33B 13.04% | 21.93B 2.78% | 23.28B 6.16% | 25.02B 7.51% | 26.14B 4.46% | 27.02B 3.36% | 28.48B 5.42% | 28.80B 1.12% | 29.53B 2.53% | 29.64B 0.37% | 29.68B 0.15% | 29.31B 1.24% | 29.29B 0.09% | 29.36B 0.26% | 30.03B 2.27% | 30.05B 0.08% | 31.04B 3.29% | 32.04B 3.22% | 32.41B 1.14% | 32.44B 0.12% | 33.15B 2.18% | 32.75B 1.20% | 32.96B 0.64% | 33.18B 0.65% | 35.44B 6.81% | 32.75B 7.57% | 37.03B 13.06% | 37.03B 0.02% | 37.60B 1.54% | 38.65B 2.79% | 40.34B 4.38% | |
total non current liabilities | 1.51B - | 1.42B 5.94% | 1.43B 0.82% | 1.34B 6.40% | 1.27B 5.57% | 1.11B 12.19% | 1.02B 8.03% | 1.08B 5.52% | 987.79M 8.43% | 1.05B 5.80% | 1.02B 2.07% | 2.72B 165.93% | 2.62B 3.60% | 3.19B 21.76% | 3.08B 3.47% | 2.86B 7.41% | 2.70B 5.42% | 2.52B 6.61% | 2.30B 8.63% | 3.38B 46.53% | 3.16B 6.36% | 4.25B 34.48% | 5.74B 34.96% | 5.41B 5.71% | 5.08B 6.13% | 7.17B 41.06% | 6.65B 7.16% | 6.21B 6.69% | 5.82B 6.30% | 5.10B 12.33% | 4.75B 6.92% | 4.40B 7.29% | 4.05B 7.95% | 3.73B 8.02% | 3.38B 9.29% | 3.04B 10.06% | 2.69B 11.35% | 2.35B 12.84% | 3.38B 43.89% | 2.03B 40.03% | 1.90B 6.36% | 3.71B 95.21% | 3.55B 4.24% | 3.18B 10.26% | |
total stockholders equity | 23.04B - | 23.72B 2.96% | 23.94B 0.93% | 24.49B 2.28% | 25.04B 2.25% | 25.98B 3.76% | 26.54B 2.17% | 27.39B 3.19% | 27.51B 0.45% | 27.78B 0.96% | 27.95B 0.62% | 28.58B 2.24% | 29.08B 1.77% | 30.65B 5.38% | 31.21B 1.83% | 32.29B 3.47% | 33.00B 2.18% | 34.17B 3.57% | 34.92B 2.18% | 36.34B 4.09% | 36.82B 1.30% | 37.56B 2.01% | 37.93B 0.99% | 38.66B 1.93% | 39.08B 1.09% | 40.26B 3.01% | 40.89B 1.57% | 42.14B 3.05% | 42.90B 1.80% | 44.20B 3.04% | 44.94B 1.67% | 46.63B 3.77% | 47.03B 0.85% | 49.10B 4.40% | 49.68B 1.18% | 52.17B 5.01% | 52.58B 0.78% | 53.84B 2.40% | 49.68B 7.73% | 54.19B 9.07% | 53.53B 1.21% | 55.46B 3.60% | 55.97B 0.92% | 58.07B 3.75% |
All numbers in (except ratios and percentages)