9506
JP:CO:TOHOKU-EPCO
東北電力
- Stock
Last Close
1,227.00
22/11 06:45
Market Cap
693.63B
Beta: -
Volume Today
3.77M
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 | 162.56B - | 160.58B 1.22% | 125.19B 22.04% | 125.69B 0.40% | 177.31B 41.07% | 149.44B 15.72% | 126.26B 15.51% | 124.75B 1.20% | 137.85B 10.50% | 155.78B 13.00% | 118.78B 23.75% | 114.51B 3.60% | 138.29B 20.77% | 131.69B 4.77% | 112.00B 14.95% | 114.82B 2.51% | 117.53B 2.36% | 144.00B 22.52% | 117.82B 18.18% | 128.10B 8.72% | 131.39B 2.57% | 141.20B 7.46% | 120.78B 14.46% | 116.27B 3.74% | 125.46B 7.90% | 144.62B 15.27% | 112.67B 22.09% | 106.01B 5.91% | 131.85B 24.37% | 142.19B 7.84% | 128.70B 9.48% | 136.56B 6.11% | 182.95B 33.96% | 222.51B 21.63% | 189.86B 14.67% | 226.20B 19.14% | 221.40B 2.12% | 254.95B 15.15% | 189.86B 25.53% | 211.63B 11.47% | 215.24B 1.70% | 231.28B 7.45% | 208.22B 9.97% | 211.84B 1.74% | |
accumulated other comprehensive income loss | 48.67B - | 54.73B 12.45% | 42.06B 23.15% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 124.66B - | 147.05B 17.96% | 104.01B 29.27% | 97.87B 5.90% | 112.11B 14.55% | 115.17B 2.73% | 124.98B 8.52% | 132.91B 6.34% | 125.62B 5.49% | 218.11B 73.63% | 168.27B 22.85% | 197.57B 17.41% | 167.25B 15.35% | 224.11B 34.00% | 113.98B 49.14% | 148.36B 30.17% | 155.44B 4.77% | 187.91B 20.89% | 138.92B 26.07% | 153.35B 10.39% | 132.69B 13.47% | 178.73B 34.70% | 179.10B 0.21% | 187.70B 4.80% | 170.42B 9.20% | 244.01B 43.18% | 231.36B 5.18% | 240.84B 4.10% | 170.22B 29.32% | 205.29B 20.60% | 215.50B 4.97% | 192.39B 10.72% | 212.21B 10.30% | 274.77B 29.48% | 227.18B 17.32% | 311.98B 37.33% | 494.37B 58.46% | 506.75B 2.51% | 227.18B 55.17% | 512.38B 125.54% | 454.80B 11.24% | 483.71B 6.36% | 336.69B 30.39% | 387.84B 15.19% | |
cash and short term investments | 124.66B - | 147.05B 17.96% | 104.01B 29.27% | 97.87B 5.90% | 112.11B 14.55% | 115.17B 2.73% | 124.98B 8.52% | 132.91B 6.34% | 125.62B 5.49% | 218.11B 73.63% | 168.27B 22.85% | 197.57B 17.41% | 167.25B 15.35% | 224.11B 34.00% | 113.98B 49.14% | 148.36B 30.17% | 155.44B 4.77% | 245.84B 58.16% | 138.92B 43.49% | 153.35B 10.39% | 132.69B 13.47% | 178.73B 34.70% | 179.10B 0.21% | 187.70B 4.80% | 170.42B 9.20% | 244.01B 43.18% | 231.36B 5.18% | 240.84B 4.10% | 170.22B 29.32% | 205.29B 20.60% | 215.50B 4.97% | 192.39B 10.72% | 212.21B 10.30% | 274.77B 29.48% | 227.18B 17.32% | 311.98B 37.33% | 494.37B 58.46% | 506.75B 2.51% | 227.18B 55.17% | 512.38B 125.54% | 454.80B 11.24% | 483.71B 6.36% | 336.69B 30.39% | 387.84B 15.19% | |
common stock | 251.44B - | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | 251.44B 0% | |
deferred revenue | 31.15B - | 31.97B 2.64% | 22.91B 28.36% | 34.98B 52.68% | 37.26B 6.53% | 48.86B 31.15% | 28.59B 41.48% | 37.07B 29.64% | 32.88B 11.32% | 39.90B 21.35% | 22.66B 43.20% | 30.91B 36.39% | 18.28B 40.86% | -238.05B 1,402.48% | -288.06B 21.00% | -291.19B 1.09% | -338.93B 16.40% | -339.63B 0.21% | -297.23B 12.48% | -355.78B 19.70% | -342.06B 3.86% | -298.74B 12.66% | -331.14B 10.85% | -220.13B 33.52% | -317.78B 44.36% | -336.52B 5.90% | -339.74B 0.96% | -322.12B 5.19% | -217.95B 32.34% | -199.78B 8.34% | -205.07B 2.65% | -234.57B 14.38% | -247.63B 5.57% | 62.60B - | 44.80B 28.44% | 77.32B 72.61% | |||||||||
deferred revenue non current | 415.54B - | 377.05B 9.26% | 396.14B 5.06% | 374.31B 5.51% | 372.72B 0.42% | 353.89B 5.05% | 351.29B 0.73% | 353.96B 0.76% | 352.67B 0.37% | 403.08B 14.29% | 399.32B 0.93% | 394.76B 1.14% | 309.75B 21.54% | 309.73B 0.01% | 308.19B 0.50% | 306.33B 0.60% | 306.45B 0.04% | 305.27B 0.39% | 334.84B 9.69% | 332.58B 0.67% | 335.45B 0.86% | 345.36B 2.96% | 344.47B 0.26% | 342.66B 0.52% | 344.75B 0.61% | 360.88B 4.68% | 359.94B 0.26% | 358.90B 0.29% | 357.89B 0.28% | 337.32B 5.75% | 334.27B 0.90% | 330.24B 1.21% | 327.97B 0.69% | 335.56B 2.31% | 333.65B 0.57% | 333.70B 0.01% | 332.07B 0.49% | 349.62B 5.29% | 352.55B - | 351.04B 0.43% | |||||
deferrred tax liabilities non current | 1.70B - | 1.70B 0.06% | 1.70B 0% | 1.69B 0.29% | 1.69B 0% | 1.53B 9.63% | 1.52B 0.72% | 1.51B 0.26% | 1.51B 0.20% | 1.44B 5.03% | 1.44B 0% | 1.43B 0.63% | 1.43B 0% | 1.43B 0.07% | 1.43B 0.07% | 1.42B 0.14% | 1.41B 0.77% | 1.41B 0% | 1.41B 0.07% | 1.41B 0.21% | 1.40B 0.71% | 1.37B 1.79% | 1.36B 0.73% | 1.36B 0% | 1.33B 2.42% | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.32B 0.53% | 1.32B 0% | 1.31B 0.98% | 1.31B 0% | 1.31B 0.08% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.31B 0% | 1.30B 0.92% | 1.31B 0.93% | 1.30B 0.92% | 1.28B 1.39% | 1.28B 0% | 1.28B 0% | 1.27B 0.47% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 62.16B - | -118.17B - | -120.05B 1.59% | -120.00B 0.05% | -122.62B 2.18% | 3M - | 3M 0% | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 90.70B - | 85.75B 5.47% | 91.15B 6.30% | 80.07B 12.16% | 87.70B 9.52% | 76.73B 12.50% | 76.19B 0.70% | 78.46B 2.98% | 75.11B 4.28% | 68.75B 8.47% | 62.04B 9.75% | 61.69B 0.57% | 73.69B 19.46% | 62.91B 14.63% | 79.26B 25.99% | 74.83B 5.59% | 78.49B 4.89% | 70.20B 10.56% | 76.14B 8.47% | 75.07B 1.42% | 86.61B 15.38% | 78.79B 9.03% | 75.50B 4.17% | 72.54B 3.93% | 74.97B 3.36% | 67.37B 10.14% | 65.79B 2.35% | 57.66B 12.37% | 60.55B 5.03% | 65.25B 7.76% | 63.58B 2.57% | 78.33B 23.21% | 88.38B 12.82% | 91.52B 3.56% | 106.48B 16.35% | 133.21B 25.10% | 135.47B 1.70% | 136.82B 1.00% | 106.48B 22.18% | 108.74B 2.13% | 127.34B 17.10% | 92.81B 27.12% | 95.89B 3.32% | 89.01B 7.18% | |
long term debt | 2.38T - | 2.46T 3.27% | 2.42T 1.72% | 2.38T 1.65% | 2.22T 6.44% | 2.18T 1.84% | 2.16T 1.15% | 2.11T 2.45% | 2.16T 2.53% | 2.12T 1.94% | 2.11T 0.34% | 2.13T 0.84% | 2.13T 0.07% | 2.17T 2.01% | 2.10T 3.33% | 2.08T 0.75% | 2.03T 2.31% | 2.05T 0.68% | 2.03T 0.87% | 1.94T 4.29% | 1.96T 0.89% | 2.03T 3.75% | 2.09T 2.64% | 2.15T 2.89% | 2.09T 2.48% | 2.06T 1.80% | 2.15T 4.62% | 2.12T 1.26% | 2.14T 0.67% | 2.14T 0.24% | 2.22T 3.70% | 2.23T 0.40% | 2.33T 4.45% | 2.37T 1.92% | 2.41T 1.66% | 2.66T 10.24% | 3.05T 14.42% | 3.08T 0.98% | 2.41T 21.49% | 3.06T 26.82% | 3.06T 0.22% | 2.95T 3.30% | 2.93T 0.66% | 2.90T 1.21% | |
long term investments | 52.61B - | 235.40B - | 243.85B 3.59% | 243.63B 0.09% | 255.71B 4.96% | 148.90B - | 155.53B 4.45% | 147.42B 5.22% | |||||||||||||||||||||||||||||||||||||
net debt | 2.33T - | 2.36T 1.03% | 2.35T 0.37% | 2.32T 1.28% | 2.15T 7.32% | 2.10T 2.10% | 2.07T 1.69% | 2.03T 1.92% | 2.07T 2.00% | 1.93T 6.57% | 1.94T 0.55% | 1.93T 0.66% | 1.96T 1.53% | 1.94T 0.81% | 1.98T 1.95% | 1.93T 2.53% | 1.88T 2.85% | 1.86T 1.00% | 1.89T 1.68% | 1.79T 5.37% | 1.83T 2.12% | 1.85T 1.51% | 1.91T 2.88% | 1.96T 2.71% | 1.92T 1.83% | 1.81T 5.79% | 1.92T 5.94% | 1.88T 1.90% | 1.97T 4.50% | 1.94T 1.52% | 2.01T 3.57% | 2.04T 1.60% | 2.12T 3.90% | 2.10T 0.84% | 2.19T 4.14% | 2.35T 7.43% | 2.55T 8.57% | 2.57T 0.69% | 2.19T 14.84% | 2.55T 16.57% | 2.60T 1.99% | 2.80T 7.77% | 2.95T 5.15% | 2.89T 1.83% | |
net receivables | 230.95B - | 255.54B 10.65% | 226.74B 11.27% | 238.74B 5.29% | 265.53B 11.22% | 258.36B 2.70% | 237.37B 8.13% | 240.71B 1.41% | 248.81B 3.37% | 265.54B 6.73% | 246.94B 7.01% | 257.64B 4.33% | 259.40B 0.68% | 256.36B 1.17% | 259.88B 1.37% | 270.95B 4.26% | 267.21B 1.38% | 267.11B 0.04% | 211.80B 20.71% | 224.53B 6.01% | 225.39B 0.38% | 232.30B 3.07% | 235.01B 1.17% | 236.52B 0.64% | 231.18B 2.26% | 224.65B 2.83% | 240.21B 6.93% | 232.28B 3.30% | 251.34B 8.21% | 270.27B 7.53% | 168.47B 37.67% | 176.69B 4.88% | 218.96B 23.92% | 231.97B 5.94% | 205.85B 11.26% | 296.00B 43.79% | 336.72B 13.76% | 263.58B 21.72% | 205.85B 21.90% | 259.93B 26.27% | 262.44B 0.96% | 261.55B 0.34% | 247.82B 5.25% | 270.89B 9.31% | |
other assets | 10M - | 8M 20% | 10M 25% | 10M 0% | 9M 10% | 9M 0% | 8M 11.11% | 7M 12.50% | 9M 28.57% | 7M 22.22% | 8M 14.29% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 7M 12.50% | 10M 42.86% | 9M 10% | 10M 11.11% | 10M 0% | 8M 20% | 9M 12.50% | 7M 22.22% | 6M 14.29% | 8M 33.33% | 7M 12.50% | 10M 42.86% | 9M 10% | 7M 22.22% | 9M 28.57% | 8M 11.11% | 9M 12.50% | 9M 0% | 11M 22.22% | 10M 9.09% | 10M 0% | 9M 10% | 8M 11.11% | 10M 25% | 10M 0% | 9M 10% | ||||
other current assets | 155.02B - | 218.12B 40.70% | 254.75B 16.80% | 315.56B 23.87% | 216.02B 31.54% | 183.72B 14.95% | 131.14B 28.62% | 117.38B 10.49% | 179.81B 53.18% | 97.31B 45.88% | 93.75B 3.66% | 130.59B 39.30% | 136.47B 4.50% | 127.13B 6.84% | 143.34B 12.75% | 145.15B 1.26% | 135.12B 6.91% | 136.46B 0.99% | 141.76B 3.88% | 153.09B 7.99% | 162.25B 5.99% | 147.81B 8.90% | 114.98B 22.21% | 117.92B 2.56% | 169.65B 43.87% | 107.98B 36.35% | 104.27B 3.44% | 262.73B 151.96% | 225.40B 14.21% | 198.90B 11.75% | 341.48B 71.68% | 339.16B 0.68% | 361.17B 6.49% | 318.25B 11.88% | 368.13B 15.67% | 340.37B 7.54% | 309.21B 9.15% | 299.59B 3.11% | 368.13B 22.88% | 358.63B 2.58% | 350.97B 2.14% | 364.32B 3.81% | 428.75B 17.68% | 382.24B 10.85% | |
other current liabilities | 478.18B - | 525.94B 9.99% | 537.98B 2.29% | 595.26B 10.65% | 635.39B 6.74% | 635.30B 0.01% | 590.53B 7.05% | 586.76B 0.64% | 591.06B 0.73% | 638.80B 8.08% | 621.52B 2.70% | 668.00B 7.48% | 663.29B 0.70% | 686.13B 3.44% | 692.56B 0.94% | 726.63B 4.92% | 775.65B 6.75% | 832.71B 7.36% | 761.96B 8.50% | 863.43B 13.32% | 881.04B 2.04% | 829.36B 5.87% | 732.78B 11.64% | 679.20B 7.31% | 757.33B 11.50% | 821.24B 8.44% | 740.17B 9.87% | 868.91B 17.39% | 791.66B 8.89% | 839.43B 6.03% | 869.12B 3.54% | 604.35B 30.46% | 590.90B 2.23% | 970.07B 64.17% | 1.00T 3.12% | 978.34B 2.20% | 932.40B 4.70% | 858.48B 7.93% | 1.00T 16.52% | 855.29B 14.50% | 813.06B 4.94% | 594.76B 26.85% | 447.08B 24.83% | 413.84B 7.43% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 504.85B - | 499.03B 1.15% | 491.96B 1.42% | 485.66B 1.28% | 488.46B 0.58% | 497.60B 1.87% | 499.22B 0.33% | 494.36B 0.97% | 494.58B 0.05% | 481.96B 2.55% | 477.01B 1.03% | 471.32B 1.19% | 427.87B 9.22% | 430.97B 0.72% | 432.07B 0.26% | 432.38B 0.07% | 433.07B 0.16% | 317.79B 26.62% | 433.71B 36.47% | 431.71B 0.46% | 424.06B 1.77% | 427.04B 0.70% | 437.77B 2.51% | 437.66B 0.02% | 441.23B 0.82% | 437.05B 0.95% | 436.86B 0.04% | 437.02B 0.04% | 440.16B 0.72% | 455.54B 3.49% | 454.08B 0.32% | 220.76B 51.38% | 221.92B 0.52% | 224.29B 1.07% | 223.23B 0.47% | 485.18B 117.35% | 493.57B 1.73% | 500.84B 1.47% | 478.94B 4.37% | 515.37B 7.61% | 515.78B 0.08% | 165.67B 67.88% | 169.24B 2.15% | 169.85B 0.36% | |
other non current liabilities | 69.61B - | 67.22B 3.44% | 63.99B 4.80% | 61.99B 3.13% | 60.78B 1.95% | 72.48B 19.25% | 66.15B 8.73% | 75B 13.38% | 72.96B 2.72% | 78.12B 7.07% | 74.46B 4.68% | 69.57B 6.58% | 71.35B 2.56% | 68.36B 4.19% | 66.43B 2.83% | 61.18B 7.90% | 63.56B 3.89% | 59.57B 6.28% | 58.24B 2.23% | 53.41B 8.28% | 53.98B 1.06% | 52.39B 2.95% | 48.27B 7.87% | 44.33B 8.16% | 40.62B 8.37% | 39.69B 2.29% | 36.82B 7.23% | 36.29B 1.45% | 35.77B 1.43% | 36.94B 3.27% | 36.30B 1.72% | 366.77B 910.41% | 366.55B 0.06% | 377.84B 3.08% | 373.87B 1.05% | 38.73B 89.64% | 39.00B 0.70% | 41.34B 5.98% | 373.87B 804.46% | 38.29B 89.76% | 389.79B 917.92% | 364.23B 6.56% | 314.06B 13.78% | 314.37B 0.10% | |
othertotal stockholders equity | 22.91B - | 36.49B 59.25% | 35.69B 2.19% | 35.59B 0.29% | 35.05B 1.51% | 47.36B 35.13% | 47.41B 0.09% | 42.13B 11.13% | 39.68B 5.82% | -11.91B 130.02% | -12.17B 2.15% | -8.37B 31.18% | 78M 100.93% | -1.43B 1,932.05% | 2.80B 295.66% | 7.13B 155.04% | 10.84B 52.03% | 7.16B 33.95% | 10.92B 52.57% | 17.22B 57.62% | 15.10B 12.30% | 12.61B 16.52% | 12.18B 3.35% | 13.04B 7.04% | 15.13B 16.02% | -1.39B 109.15% | 581M 141.95% | 2.71B 366.61% | 4.55B 67.76% | 24.78B 444.85% | 25.08B 1.22% | -825.14B 3,389.62% | -783.33B 5.07% | -672.55B 14.14% | -633.80B 5.76% | 47.74B 107.53% | 30.64B 35.83% | 11.50B 62.47% | 39.07B 239.79% | 23.14B 40.77% | 19.20B 17.05% | 18.20B 5.19% | 18.26B 0.30% | -930M 105.09% | |
preferred stock | 19.20B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.85T - | 2.87T 0.69% | 2.85T 0.49% | 2.85T 0.04% | 2.85T 0.26% | 2.86T 0.42% | 2.85T 0.38% | 2.85T 0.08% | 2.85T 0.03% | 2.88T 1.22% | 2.88T 0.17% | 2.88T 0.24% | 2.88T 0.13% | 2.92T 1.42% | 2.92T 0.18% | 2.93T 0.35% | 2.93T 0.31% | 2.95T 0.59% | 2.97T 0.55% | 2.97T 0.15% | 2.99T 0.68% | 3.03T 1.29% | 3.00T 1.00% | 3.02T 0.74% | 3.02T 0.20% | 3.08T 2.17% | 3.08T 0.20% | 3.07T 0.23% | 3.09T 0.63% | 3.12T 0.90% | 3.12T 0.04% | 3.12T 0.27% | 3.12T 0.19% | 3.21T 2.99% | 3.22T 0.25% | 3.21T 0.39% | 3.22T 0.37% | 3.28T 2.05% | 3.22T 1.99% | 3.34T 3.84% | 3.37T 0.94% | 3.69T 9.38% | 3.66T 0.92% | 3.67T 0.42% | |
retained earnings | 226.93B - | 248.09B 9.33% | 267.67B 7.89% | 297.17B 11.02% | 298.02B 0.29% | 303.80B 1.94% | 347.34B 14.33% | 361.44B 4.06% | 372.63B 3.10% | 390.84B 4.89% | 417.79B 6.89% | 430.61B 3.07% | 429.11B 0.35% | 445.55B 3.83% | 455.37B 2.21% | 470.07B 3.23% | 468.34B 0.37% | 472.72B 0.94% | 485.24B 2.65% | 492.94B 1.59% | 476.47B 3.34% | 499.13B 4.76% | 513.97B 2.97% | 533.73B 3.84% | 528.54B 0.97% | 542.19B 2.58% | 559.99B 3.28% | 586.98B 4.82% | 571.48B 2.64% | 550.25B 3.72% | 550.08B 0.03% | 573.70B 4.29% | 531.89B 7.29% | 421.11B 20.83% | 382.36B 9.20% | 277.24B 27.49% | 183.21B 33.92% | 286.05B 56.13% | 382.36B 33.67% | 441.17B 15.38% | 479.59B 8.71% | 509.38B 6.21% | 564.93B 10.90% | 610.40B 8.05% | |
short term debt | 75.88B - | 44.48B 41.38% | 35.07B 21.15% | 38.77B 10.55% | 36.57B 5.67% | 35.37B 3.28% | 34.67B 1.98% | 55.80B 60.93% | 35.81B 35.82% | 34.27B 4.29% | 2.29B 93.30% | 1.07B 53.38% | 1.65B 54.21% | 262.67B 15,819.09% | 305.47B 16.30% | 324.61B 6.27% | 368.85B 13.63% | 374.09B 1.42% | 317.15B 15.22% | 383.46B 20.91% | 357.97B 6.65% | 321.88B 10.08% | 348.66B 8.32% | 254.52B 27.00% | 348.31B 36.85% | 372.39B 6.91% | 366.12B 1.68% | 374.76B 2.36% | 255.88B 31.72% | 269.59B 5.36% | 230.07B 14.66% | 261.42B 13.63% | 264.35B 1.12% | 331.68B - | 348.61B 5.11% | 381.19B 9.34% | |||||||||
short term investments | 57.94B - | -124.38B - | -126.25B 1.51% | -126.60B 0.27% | -129.21B 2.06% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 200.34B - | 170.50B 14.89% | 173.52B 1.77% | 163.39B 5.84% | 156.97B 3.93% | 140.79B 10.30% | 135.53B 3.74% | 136.21B 0.50% | 128.79B 5.44% | 139.40B 8.23% | 136.63B 1.99% | 134.74B 1.38% | 123.39B 8.42% | 123.89B 0.40% | 119.93B 3.20% | 117.01B 2.44% | 115.79B 1.04% | 118.21B 2.09% | 166.45B 40.81% | 167.10B 0.39% | 165.61B 0.89% | 162.70B 1.76% | 154.60B 4.98% | 157.27B 1.73% | 153.68B 2.29% | 159.57B 3.83% | 156.02B 2.22% | 160.29B 2.74% | 157.13B 1.97% | 159.54B 1.53% | 159.41B 0.08% | 159.28B 0.08% | 158.45B 0.52% | 130.21B 17.83% | 125.89B 3.31% | 123.16B 2.17% | 129.79B 5.38% | 220.11B 69.59% | 125.89B 42.81% | 218.58B 73.63% | 219.39B 0.37% | 181.37B 17.33% | 180.30B 0.59% | 185.93B 3.12% | |
tax payables | 22.21B - | 29.51B 32.85% | 20.61B 30.18% | 33.38B 61.98% | 35.81B 7.28% | 47.10B 31.53% | 27.07B 42.51% | 35.58B 31.42% | 31.48B 11.53% | 39.45B 25.33% | 22.45B 43.09% | 30.72B 36.83% | 18.09B 41.13% | 24.23B 34.00% | 17.10B 29.43% | 33.11B 93.61% | 29.63B 10.51% | 34.33B 15.87% | 19.78B 42.39% | 27.58B 39.42% | 15.83B 42.61% | 22.94B 44.95% | 17.32B 24.51% | 34.20B 97.45% | 28.03B 18.04% | 33.25B 18.65% | 24.05B 27.68% | 50.70B 110.81% | 36.34B 28.31% | 58.75B 61.65% | 14.65B 75.06% | 20.69B 41.17% | 10.69B 48.35% | 17.65B 65.19% | 11.57B 34.47% | 17.65B 52.56% | 16.90B 4.25% | 21.53B 27.41% | 11.57B 46.27% | 87.27B 654.51% | 99.02B 13.46% | 62.60B 36.78% | 44.80B 28.44% | ||
total assets | 4.15T - | 4.24T 2.14% | 4.20T 1.13% | 4.24T 0.96% | 4.17T 1.46% | 4.13T 1.01% | 4.05T 1.90% | 4.05T 0.17% | 4.10T 1.32% | 4.15T 1.30% | 4.06T 2.20% | 4.14T 1.86% | 4.07T 1.67% | 4.15T 1.92% | 4.06T 1.98% | 4.11T 1.24% | 4.12T 0.13% | 4.22T 2.49% | 4.14T 2.02% | 4.18T 0.98% | 4.19T 0.28% | 4.26T 1.66% | 4.20T 1.43% | 4.23T 0.83% | 4.26T 0.60% | 4.32T 1.53% | 4.31T 0.29% | 4.46T 3.46% | 4.39T 1.49% | 4.47T 1.77% | 4.52T 1.04% | 4.53T 0.18% | 4.62T 2.14% | 4.73T 2.23% | 4.73T 0.12% | 4.90T 3.48% | 5.12T 4.52% | 5.21T 1.85% | 4.73T 9.22% | 5.32T 12.36% | 5.30T 0.22% | 5.39T 1.58% | 5.27T 2.19% | 5.31T 0.65% | |
total current assets | 601.33B - | 706.46B 17.48% | 676.65B 4.22% | 732.24B 8.22% | 681.36B 6.95% | 633.99B 6.95% | 569.69B 10.14% | 569.47B 0.04% | 629.34B 10.51% | 649.71B 3.24% | 571.00B 12.12% | 647.49B 13.40% | 636.80B 1.65% | 670.51B 5.29% | 596.46B 11.04% | 639.28B 7.18% | 636.26B 0.47% | 719.62B 13.10% | 568.62B 20.98% | 606.03B 6.58% | 606.93B 0.15% | 637.63B 5.06% | 604.60B 5.18% | 614.68B 1.67% | 646.23B 5.13% | 644.02B 0.34% | 641.64B 0.37% | 793.50B 23.67% | 707.51B 10.84% | 739.72B 4.55% | 789.02B 6.66% | 786.58B 0.31% | 880.71B 11.97% | 916.51B 4.06% | 907.64B 0.97% | 1.08T 19.16% | 1.28T 17.96% | 1.21T 5.41% | 907.64B 24.79% | 1.24T 36.58% | 1.20T 3.56% | 1.20T 0.57% | 1.11T 7.76% | 1.13T 1.88% | |
total current liabilities | 747.76B - | 762.97B 2.03% | 721.15B 5.48% | 794.70B 10.20% | 886.54B 11.56% | 868.97B 1.98% | 780.06B 10.23% | 804.38B 3.12% | 797.59B 0.84% | 868.75B 8.92% | 765.26B 11.91% | 814.48B 6.43% | 821.51B 0.86% | 842.43B 2.55% | 821.98B 2.43% | 874.87B 6.43% | 923.10B 5.51% | 1.01T 9.54% | 899.69B 11.02% | 1.02T 13.28% | 1.03T 0.90% | 993.69B 3.37% | 871.08B 12.34% | 829.86B 4.73% | 913.32B 10.06% | 1.00T 9.68% | 879.23B 12.23% | 1.03T 16.87% | 961.44B 6.44% | 1.05T 9.36% | 1.02T 2.72% | 1.00T 2.00% | 1.04T 3.58% | 1.19T 14.87% | 1.19T 0.20% | 1.20T 1.21% | 1.15T 4.21% | 1.11T 3.50% | 1.19T 6.90% | 1.07T 10.36% | 1.03T 3.62% | 1.16T 12.59% | 1.05T 9.42% | 1.08T 3.38% | |
total debt | 2.46T - | 2.50T 1.89% | 2.45T 2.06% | 2.42T 1.48% | 2.26T 6.43% | 2.22T 1.86% | 2.19T 1.16% | 2.16T 1.45% | 2.19T 1.54% | 2.15T 1.97% | 2.11T 1.82% | 2.13T 0.78% | 2.13T 0.04% | 2.17T 1.93% | 2.10T 3.33% | 2.08T 0.75% | 2.03T 2.31% | 2.05T 0.68% | 2.03T 0.87% | 1.94T 4.29% | 1.96T 0.89% | 2.03T 3.75% | 2.09T 2.64% | 2.15T 2.89% | 2.09T 2.48% | 2.06T 1.80% | 2.15T 4.62% | 2.12T 1.26% | 2.14T 0.67% | 2.14T 0.24% | 2.22T 3.70% | 2.23T 0.40% | 2.33T 4.45% | 2.37T 1.92% | 2.41T 1.66% | 2.66T 10.24% | 3.05T 14.42% | 3.08T 0.98% | 2.41T 21.49% | 3.06T 26.82% | 3.06T 0.22% | 3.29T 7.56% | 3.28T 0.08% | 3.28T 0.09% | |
total investments | 99.76B - | 96.45B 3.32% | 94.96B 1.54% | 93.74B 1.29% | 96.61B 3.07% | 97.50B 0.91% | 103.17B 5.82% | 100.26B 2.82% | 99.90B 0.36% | 93.56B 6.35% | 94.04B 0.51% | 95.18B 1.22% | 114.79B 20.60% | 113.13B 1.44% | 113.84B 0.62% | 114.22B 0.33% | 115.96B 1.52% | 110.55B 4.66% | 110.91B 0.32% | 112.18B 1.15% | 104.03B 7.27% | 102.89B 1.09% | 100.01B 2.79% | 100.35B 0.34% | 102.56B 2.20% | 99.46B 3.02% | 99.66B 0.19% | 97.95B 1.71% | 102.19B 4.33% | 109.70B 7.34% | 106.68B 2.75% | 111.02B 4.07% | 117.60B 5.92% | 117.03B 0.48% | 126.51B 8.09% | 135.82B 7.36% | 145.31B 6.99% | 147.37B 1.41% | 126.51B 14.16% | 154.60B 22.20% | 155.20B 0.39% | 148.90B 4.06% | 155.53B 4.45% | 147.42B 5.22% | |
total liabilities | 3.62T - | 3.67T 1.44% | 3.60T 1.86% | 3.61T 0.27% | 3.55T 1.78% | 3.48T 1.86% | 3.36T 3.53% | 3.34T 0.51% | 3.38T 1.29% | 3.47T 2.51% | 3.35T 3.41% | 3.41T 1.71% | 3.33T 2.28% | 3.39T 1.82% | 3.29T 2.84% | 3.32T 0.91% | 3.33T 0.08% | 3.42T 2.91% | 3.32T 2.95% | 3.35T 0.77% | 3.38T 0.89% | 3.42T 1.40% | 3.35T 2.16% | 3.36T 0.40% | 3.39T 0.85% | 3.46T 1.94% | 3.43T 0.91% | 3.55T 3.49% | 3.49T 1.51% | 3.57T 2.17% | 3.62T 1.32% | 3.60T 0.43% | 3.74T 3.75% | 3.95T 5.63% | 3.98T 0.84% | 4.24T 6.54% | 4.57T 7.82% | 4.58T 0.21% | 3.98T 13.12% | 4.52T 13.60% | 4.47T 1.03% | 4.48T 0.07% | 4.30T 3.99% | 4.30T 0.01% | |
total liabilities and stockholders equity | 4.15T - | 4.24T 2.14% | 4.20T 1.13% | 4.24T 0.96% | 4.17T 1.46% | 4.13T 1.01% | 4.05T 1.90% | 4.05T 0.17% | 4.10T 1.32% | 4.15T 1.30% | 4.06T 2.20% | 4.14T 1.86% | 4.07T 1.67% | 4.15T 1.92% | 4.06T 1.98% | 4.11T 1.24% | 4.12T 0.13% | 4.22T 2.49% | 4.14T 2.02% | 4.18T 0.98% | 4.19T 0.28% | 4.26T 1.66% | 4.20T 1.43% | 4.23T 0.83% | 4.26T 0.60% | 4.32T 1.53% | 4.31T 0.29% | 4.46T 3.46% | 4.39T 1.49% | 4.47T 1.77% | 4.52T 1.04% | 4.53T 0.18% | 4.62T 2.14% | 4.73T 2.23% | 4.73T 0.12% | 4.90T 3.48% | 5.12T 4.52% | 5.21T 1.85% | 4.73T 9.22% | 5.32T 12.36% | 5.30T 0.22% | 5.39T 1.58% | 5.27T 2.19% | 5.31T 0.65% | |
total non current assets | 3.55T - | 3.54T 0.45% | 3.52T 0.51% | 3.50T 0.43% | 3.49T 0.32% | 3.50T 0.14% | 3.48T 0.41% | 3.48T 0.19% | 3.47T 0.18% | 3.50T 0.95% | 3.49T 0.36% | 3.49T 0.02% | 3.43T 1.67% | 3.48T 1.29% | 3.47T 0.23% | 3.47T 0.22% | 3.48T 0.25% | 3.50T 0.55% | 3.57T 1.88% | 3.57T 0.08% | 3.58T 0.31% | 3.62T 1.08% | 3.59T 0.77% | 3.62T 0.69% | 3.61T 0.17% | 3.68T 1.86% | 3.67T 0.27% | 3.67T 0.07% | 3.69T 0.53% | 3.73T 1.23% | 3.73T 0.07% | 3.74T 0.28% | 3.74T 0.07% | 3.81T 1.80% | 3.82T 0.38% | 3.81T 0.24% | 3.84T 0.71% | 4.01T 4.26% | 3.82T 4.53% | 4.08T 6.61% | 4.11T 0.80% | 4.19T 1.88% | 4.16T 0.59% | 4.18T 0.32% | |
total non current liabilities | 2.87T - | 2.91T 1.29% | 2.88T 0.91% | 2.82T 2.22% | 2.66T 5.54% | 2.61T 1.81% | 2.58T 1.30% | 2.54T 1.60% | 2.59T 1.97% | 2.60T 0.53% | 2.58T 0.56% | 2.59T 0.32% | 2.51T 3.26% | 2.55T 1.58% | 2.47T 2.97% | 2.45T 0.93% | 2.40T 1.86% | 2.41T 0.36% | 2.42T 0.43% | 2.33T 3.88% | 2.35T 0.89% | 2.43T 3.48% | 2.48T 2.00% | 2.53T 2.20% | 2.48T 2.16% | 2.46T 0.91% | 2.55T 3.71% | 2.52T 1.12% | 2.53T 0.50% | 2.52T 0.56% | 2.59T 3.00% | 2.60T 0.20% | 2.70T 3.81% | 2.75T 2.08% | 2.79T 1.29% | 3.04T 8.81% | 3.42T 12.60% | 3.47T 1.46% | 2.79T 19.55% | 3.45T 23.82% | 3.45T 0.23% | 3.32T 3.66% | 3.25T 2.10% | 3.22T 1.08% | |
total stockholders equity | 501.28B - | 536.02B 6.93% | 554.80B 3.50% | 584.20B 5.30% | 584.51B 0.05% | 602.61B 3.10% | 646.19B 7.23% | 655.01B 1.37% | 663.75B 1.33% | 630.37B 5.03% | 657.06B 4.23% | 673.67B 2.53% | 680.63B 1.03% | 695.56B 2.19% | 709.61B 2.02% | 728.64B 2.68% | 730.62B 0.27% | 731.32B 0.10% | 747.61B 2.23% | 761.59B 1.87% | 743.01B 2.44% | 763.18B 2.71% | 777.60B 1.89% | 798.21B 2.65% | 795.11B 0.39% | 792.24B 0.36% | 812.01B 2.50% | 841.13B 3.59% | 827.47B 1.62% | 826.47B 0.12% | 826.61B 0.02% | 849.13B 2.73% | 809.17B 4.71% | 699.66B 13.53% | 672.87B 3.83% | 576.42B 14.33% | 465.29B 19.28% | 548.99B 17.99% | 672.87B 22.57% | 715.75B 6.37% | 750.23B 4.82% | 827.70B 10.33% | 889.35B 7.45% | 922.17B 3.69% |
All numbers in (except ratios and percentages)