4043
JP:CO:TOKUYAMA
Tokuyama Corporation
- Stock
Last Close
2,648.00
22/11 06:45
Market Cap
216.85B
Beta: -
Volume Today
506.30K
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 | 41.26B - | 40.09B 2.83% | 39.49B 1.48% | 39.59B 0.25% | 46.88B 18.40% | 40.57B 13.47% | 38.84B 4.25% | 39.59B 1.93% | 40.35B 1.91% | 35.39B 12.30% | 32.73B 7.50% | 32.34B 1.21% | 37.94B 17.31% | 37.03B 2.38% | 34.94B 5.65% | 39.34B 12.59% | 44.86B 14.02% | 47.61B 6.14% | 45.24B 4.97% | 48.80B 7.86% | 49.05B 0.52% | 47.27B 3.63% | 47.08B 0.40% | 41.71B 11.41% | 45.30B 8.60% | 42.80B 5.52% | 38.58B 9.86% | 39.45B 2.28% | 38.14B 3.33% | 39.55B 3.69% | 43.92B 11.05% | 47.33B 7.76% | 51.27B 8.34% | 49.05B 4.32% | 64.80B 32.09% | 62.96B 2.83% | 51.43B 18.31% | 49.82B 3.13% | 64.80B 30.05% | 53.41B 17.58% | 46.41B 13.09% | 48.09B 3.62% | 49.48B 2.89% | 44.63B 9.81% | |
accumulated other comprehensive income loss | 16.11B - | 19.31B 19.89% | 20.71B 7.22% | 15.79B 23.73% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.77B - | 27.61B 15.75% | 34.65B 25.52% | 53.74B 55.10% | 59.89B 11.45% | 61.36B 2.46% | 26.87B 56.21% | 44.85B 66.90% | 38.21B 14.80% | 121.51B 217.98% | 132.20B 8.80% | 118.46B 10.39% | 117.30B 0.98% | 121.60B 3.66% | 98.93B 18.64% | 71.48B 27.74% | 72.05B 0.79% | 57.23B 20.57% | 65.44B 14.36% | 71.15B 8.72% | 61.17B 14.03% | 68.61B 12.16% | 70.08B 2.14% | 77.83B 11.06% | 73.26B 5.88% | 81.52B 11.28% | 77.25B 5.24% | 82.03B 6.18% | 76.85B 6.32% | 83.68B 8.89% | 85.52B 2.19% | 75.81B 11.34% | 65.52B 13.58% | 83.12B 26.85% | 91.01B 9.50% | 100.05B 9.93% | 71.36B 28.68% | 68.08B 4.60% | 91.01B 33.68% | 61.60B 32.32% | 51.53B 16.35% | 48.68B 5.52% | 74.55B 53.12% | 65.23B 12.50% | |
cash and short term investments | 32.82B - | 70.66B 115.30% | 75.70B 7.14% | 110.79B 46.36% | 112.94B 1.94% | 116.42B 3.07% | 114.18B 1.92% | 102.46B 10.27% | 113.71B 10.99% | 121.51B 6.85% | 132.20B 8.80% | 118.46B 10.39% | 117.30B 0.98% | 121.60B 3.66% | 98.93B 18.64% | 71.48B 27.74% | 72.05B 0.79% | 67.23B 6.69% | 65.44B 2.65% | 71.15B 8.72% | 61.17B 14.03% | 68.61B 12.16% | 70.08B 2.14% | 77.83B 11.06% | 73.26B 5.88% | 81.52B 11.28% | 77.25B 5.24% | 82.03B 6.18% | 76.85B 6.32% | 83.68B 8.89% | 85.52B 2.19% | 75.81B 11.34% | 65.52B 13.58% | 83.12B 26.85% | 91.01B 9.50% | 100.05B 9.93% | 71.36B 28.68% | 68.08B 4.60% | 91.01B 33.68% | 61.60B 32.32% | 51.53B 16.35% | 48.68B 5.52% | 74.55B 53.12% | 65.23B 12.50% | |
common stock | 53.46B - | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 53.46B 0% | 10B 81.29% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 4.82B - | 5.50B 14.02% | 4.27B 22.23% | 7.86B 84.00% | 6.62B 15.83% | 7.88B 19.02% | 7.60B 3.50% | 8.17B 7.45% | 12.06B 47.61% | 17.94B 48.80% | 9.50B 47.07% | 7.40B 22.08% | 6.29B 15.02% | 7.82B 24.33% | 6.22B 20.43% | 9.77B 57.02% | 8.08B 17.24% | 10.68B 32.05% | 7.30B 31.60% | 9.10B 24.58% | 7.03B 22.70% | 10.51B 49.46% | 7.09B 32.58% | 9.41B 32.75% | 8.92B 5.20% | 11.84B 32.73% | 8.45B 28.62% | 10.85B 28.43% | 7.56B 30.36% | 11.72B 55.13% | 10.15B 13.40% | 13.20B 30.00% | 12.29B 6.86% | 12.18B 0.93% | 10.31B 15.33% | 12.37B 19.97% | 8.49B 31.33% | 9.19B 8.22% | 9.66B - | 10.17B 5.26% | 3.19B 68.58% | 4.69B 46.82% | 9.33B 98.85% | ||
deferred revenue non current | 4.07B - | 4.20B 3.24% | 4.38B 4.12% | 12.74B 191.20% | 11.69B 8.24% | 11.19B 4.26% | 10.60B 5.27% | 8.71B 17.82% | 8.07B 7.35% | 8.08B 0.12% | 6.71B 16.95% | 5.86B 12.72% | 4.87B 16.95% | 4.70B 3.51% | 3.78B 19.47% | 3.66B 3.17% | 3.68B 0.60% | 3.52B 4.37% | 3.67B 4.29% | 3.96B 7.84% | 4.07B 2.65% | 4.20B 3.17% | 5.25B 25.17% | 4.81B 8.34% | 4.57B 5.05% | 4.28B 6.41% | 4.89B 14.33% | 5.23B 6.93% | 5.14B 1.70% | 4.75B 7.53% | 5.48B 15.27% | 5.17B 5.57% | 4.75B 8.12% | 4.54B 4.54% | 5.24B 15.51% | 4.61B 12.11% | 5.21B 13.13% | 4.59B 11.90% | 4.14B - | 4.24B 2.37% | 4.81B 13.62% | 4.88B 1.39% | 4.66B 4.47% | ||
deferrred tax liabilities non current | 7.39B - | 7.34B 0.68% | 8.27B 12.66% | 8.32B 0.62% | 9.44B 13.45% | 6.41B 32.09% | 7.01B 9.39% | 5.94B 15.30% | 4.41B 25.75% | 457M 89.63% | 473M 3.50% | 482M 1.90% | 497M 3.11% | 268M 46.08% | 286M 6.72% | 291M 1.75% | 317M 8.93% | 298M 5.99% | 257M 13.76% | 497M 93.39% | 442M 11.07% | 220M 50.23% | 173M 21.36% | 204M 17.92% | 234M 14.71% | 204M 12.82% | 233M 14.22% | 243M 4.29% | 92M 62.14% | 247M 168.48% | 277M 12.15% | 335M 20.94% | 335M 0% | 248M 25.97% | 244M 1.61% | 224M 8.20% | 204M 8.93% | 228M 11.76% | 244M 7.02% | 252M 3.28% | 242M 3.97% | 251M 3.72% | 198M 21.12% | 172M 13.13% | |
goodwill | 3.46B - | 3.61B 4.40% | 3.25B 10.06% | 5.95B 83.33% | 5.75B 3.26% | 5.10B 11.43% | 4.86B 4.73% | 4.49B 7.52% | 4.13B 8.11% | 3.74B 9.43% | 3.23B 13.59% | 2.91B 9.91% | 2.70B 7.25% | 2.37B 12.30% | 2.11B 10.73% | 1.82B 13.96% | 1.50B 17.49% | 1.16B 22.80% | 831M 28.24% | 510M 38.63% | 359M 29.61% | 208M 42.06% | 58M 72.12% | 7M 87.93% | 5M 28.57% | 3M 40% | 1M 66.67% | 91M - | 86M 5.49% | 82M 4.65% | 77M 6.10% | 72M 6.49% | 68M 5.56% | 63M 7.35% | 428M 579.37% | 619M 44.63% | 349M 43.62% | 63M 81.95% | 293M 365.08% | 272M 7.17% | 252M 7.35% | 231M 8.33% | 211M 8.66% | ||
goodwill and intangible assets | 10.29B - | 10.13B 1.59% | 9.28B 8.38% | 11.35B 22.31% | 10.81B 4.74% | 9.78B 9.53% | 9.09B 7.11% | 8.22B 9.51% | 7.23B 12.10% | 6.39B 11.56% | 5.81B 9.18% | 5.51B 5.06% | 5.29B 4.01% | 4.79B 9.53% | 3.77B 21.25% | 3.46B 8.33% | 3.13B 9.58% | 2.77B 11.49% | 2.41B 13.02% | 2.08B 13.34% | 1.97B 5.52% | 1.97B 0.15% | 1.78B 9.83% | 1.70B 4.67% | 1.68B 1.06% | 1.66B 1.25% | 1.63B 1.81% | 1.65B 1.60% | 1.74B 4.96% | 1.88B 8.47% | 1.87B 0.53% | 2.02B 8.12% | 2.31B 14.08% | 2.68B 16.15% | 2.85B 6.38% | 3.28B 14.86% | 3.63B 10.68% | 3.46B 4.47% | 2.85B 17.66% | 3.46B 21.14% | 3.46B 0.12% | 252M 92.72% | 231M 8.33% | 4.06B 1,658.87% | |
intangible assets | 6.84B - | 6.52B 4.62% | 6.04B 7.45% | 5.40B 10.49% | 5.06B 6.37% | 4.69B 7.37% | 4.23B 9.71% | 3.73B 11.79% | 3.10B 16.90% | 2.65B 14.41% | 2.58B 2.98% | 2.60B 1.01% | 2.59B 0.38% | 2.42B 6.64% | 1.66B 31.53% | 1.64B 1.15% | 1.63B 0.79% | 1.61B 1.05% | 1.57B 2.05% | 1.57B 0% | 1.61B 2.29% | 1.76B 9.56% | 1.72B 2.49% | 1.69B 1.86% | 1.67B 0.95% | 1.65B 1.14% | 1.63B 1.69% | 1.65B 1.66% | 1.64B 0.54% | 1.80B 9.25% | 1.79B 0.33% | 1.95B 8.77% | 2.24B 14.89% | 2.61B 16.85% | 2.79B 6.73% | 2.85B 2.11% | 3.01B 5.58% | 3.12B 3.59% | 2.79B 10.46% | 3.16B 13.37% | 3.19B 0.79% | 3.85B - | |||
inventory | 48.13B - | 41.91B 12.94% | 42.69B 1.88% | 43.22B 1.25% | 47.74B 10.45% | 45.09B 5.56% | 47.39B 5.11% | 47.12B 0.56% | 44.58B 5.40% | 40.83B 8.42% | 42.74B 4.70% | 41.77B 2.29% | 42.02B 0.62% | 38.83B 7.59% | 35.52B 8.54% | 35.74B 0.62% | 38.98B 9.06% | 39.43B 1.16% | 41.20B 4.49% | 43.35B 5.23% | 44.54B 2.73% | 43.47B 2.38% | 44.84B 3.15% | 43.58B 2.82% | 43.83B 0.57% | 44.65B 1.87% | 45.69B 2.35% | 45.75B 0.12% | 41.23B 9.87% | 39.60B 3.96% | 42.15B 6.43% | 49.77B 18.08% | 53.42B 7.35% | 55.72B 4.30% | 66.46B 19.27% | 83.35B 25.42% | 86.49B 3.77% | 81.32B 5.98% | 66.46B 18.28% | 77.30B 16.30% | 76.94B 0.45% | 71.89B 6.57% | 74.33B 3.40% | 73.49B 1.13% | |
long term debt | 158.30B - | 215.23B 35.96% | 218.06B 1.32% | 250.44B 14.85% | 241.56B 3.54% | 237.53B 1.67% | 232.52B 2.11% | 218.76B 5.92% | 215.55B 1.47% | 208.21B 3.41% | 205.11B 1.49% | 202.09B 1.47% | 200.63B 0.72% | 196.74B 1.94% | 194.17B 1.31% | 149.12B 23.20% | 136.23B 8.64% | 121.04B 11.15% | 118.27B 2.29% | 117.34B 0.79% | 114.69B 2.26% | 111.18B 3.06% | 109.16B 1.82% | 105.72B 3.15% | 99.13B 6.23% | 96.28B 2.87% | 94.09B 2.28% | 89.97B 4.38% | 87.41B 2.85% | 86.48B 1.06% | 77.29B 10.63% | 66.65B 13.77% | 67.87B 1.83% | 86.70B 27.75% | 98.15B 13.20% | 137.85B 40.44% | 138.20B 0.25% | 137.35B 0.61% | 98.15B 28.54% | 79.75B 18.74% | 82.29B 3.18% | 78.26B 4.89% | 98.50B 25.86% | 96.51B 2.03% | |
long term investments | 35.86B - | -9.72B 127.09% | -5.40B 44.39% | -21.04B 289.36% | -13.54B 35.63% | -23.99B 77.17% | -54.54B 127.34% | -27.95B 48.76% | -51.49B 84.24% | 26.92B 152.27% | 26.84B 0.30% | 28.70B 6.95% | 30.63B 6.72% | 30.85B 0.72% | 32.44B 5.15% | 34.47B 6.25% | 37.27B 8.14% | 14.30B 61.63% | 36.45B 154.84% | 37.33B 2.42% | 34.84B 6.65% | 33.96B 2.55% | 33.45B 1.50% | 33.73B 0.83% | 34.64B 2.72% | 31.26B 9.78% | 33.02B 5.66% | 33.86B 2.52% | 38.17B 12.73% | 39.92B 4.61% | 40.15B 0.56% | 43.27B 7.78% | 43.98B 1.63% | 43.77B 0.48% | 43.55B 0.51% | 41.00B 5.86% | 41.32B 0.79% | 41.71B 0.93% | 44.23B - | 45.36B 2.54% | 38.19B 15.80% | 39.89B 4.46% | 37.95B 4.87% | ||
net debt | 171.36B - | 213.16B 24.40% | 208.77B 2.06% | 241.42B 15.64% | 230.53B 4.51% | 221.83B 3.77% | 251.77B 13.49% | 221.01B 12.22% | 220.38B 0.28% | 123.47B 43.97% | 106.79B 13.51% | 102.18B 4.32% | 101.70B 0.47% | 93.09B 8.46% | 114.23B 22.70% | 96.74B 15.31% | 82.96B 14.24% | 82.69B 0.32% | 71.08B 14.04% | 65.22B 8.23% | 70.18B 7.60% | 60.35B 14.01% | 55.99B 7.23% | 44.62B 20.30% | 46.67B 4.58% | 34.82B 25.39% | 36.86B 5.86% | 28.27B 23.29% | 23.50B 16.89% | 14.76B 37.21% | 10.42B 29.37% | 16.32B 56.57% | 27.30B 67.32% | 26.10B 4.40% | 21.09B 19.18% | 40.46B 91.79% | 75.17B 85.80% | 74.37B 1.07% | 21.09B 71.63% | 55.34B 162.33% | 67.16B 21.37% | 57.10B 14.98% | 46.57B 18.44% | 39.99B 14.13% | |
net receivables | 65.95B - | 68.56B 3.96% | 64.63B 5.74% | 65.10B 0.74% | 73.25B 12.52% | 74.17B 1.25% | 68.48B 7.68% | 71.57B 4.52% | 73.49B 2.68% | 72.83B 0.90% | 65.95B 9.45% | 66.51B 0.85% | 77.46B 16.47% | 75.58B 2.43% | 71.09B 5.94% | 73.94B 4.01% | 76.64B 3.64% | 86.31B 12.62% | 76.30B 11.60% | 71.82B 5.87% | 78.10B 8.76% | 80.39B 2.92% | 71.41B 11.17% | 67.03B 6.13% | 76.68B 14.40% | 72.96B 4.85% | 66.26B 9.19% | 63.30B 4.47% | 67.09B 5.98% | 70.93B 5.72% | 66.88B 5.71% | 67.00B 0.19% | 78.22B 16.74% | 78.21B 0.01% | 77.90B 0.40% | 75.41B 3.20% | 88.59B 17.48% | 92.07B 3.93% | 77.90B 15.40% | 75.86B 2.61% | 78.81B 3.88% | 87.04B 10.45% | 77.87B 10.54% | 75.12B 3.54% | |
other assets | 3M - | 1M 66.67% | 3M 200% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 4M 0% | 3M 25% | 4M 33.33% | 3M 25% | 2M 33.33% | 5M 150% | 3M 40% | 2M 33.33% | 5M 150% | 3M 40% | 2M 33.33% | 3M 50% | 1M 66.67% | 3M 200% | 3M 0% | 4M 33.33% | 3M 25% | 4M 33.33% | 3M 25% | 4M 33.33% | 2M 50% | 3M 50% | ||||
other current assets | 10.87B - | 10.50B 3.44% | 10.51B 0.08% | 12.97B 23.41% | 10.67B 17.71% | 8.30B 22.25% | 9.12B 9.90% | 8.26B 9.41% | 9.24B 11.92% | 8.60B 6.98% | 8.21B 4.56% | 4.85B 40.92% | 8.58B 76.88% | 10.65B 24.18% | 17.38B 63.21% | 13.90B 20.03% | 5.49B 60.51% | 4.68B 14.66% | 4.07B 13.21% | 4.68B 15.20% | 5.80B 23.74% | 10.46B 80.49% | 10.96B 4.76% | 4.97B 54.66% | 4.68B 5.72% | 4.72B 0.68% | 5.07B 7.42% | 6.16B 21.57% | 8.18B 32.76% | 5.55B 32.09% | 6.58B 18.51% | 8.08B 22.76% | 5.29B 34.58% | 6.90B 30.51% | 7.25B 5.03% | 12.05B 66.35% | 12.85B 6.64% | 12.21B 4.97% | 7.25B 40.68% | 9.04B 24.81% | 11.84B 30.89% | 10.16B 14.15% | 10.19B 0.26% | 8.67B 14.91% | |
other current liabilities | 23.38B - | 28.18B 20.53% | 28.71B 1.88% | 21.15B 26.33% | 26.23B 24.01% | 23.19B 11.57% | 22.28B 3.91% | 20.74B 6.94% | 25.24B 21.73% | 23.10B 8.50% | 22.71B 1.69% | 16.49B 27.36% | 19.73B 19.62% | 16.35B 17.13% | 18.09B 10.62% | 15.73B 13.03% | 14.89B 5.33% | 15.87B 6.59% | 16.44B 3.55% | 14.03B 14.66% | 15.75B 12.31% | 17.68B 12.25% | 16.88B 4.57% | 16.46B 2.44% | 17.21B 4.54% | 20.55B 19.41% | 17.88B 12.99% | 15.71B 12.17% | 19.04B 21.24% | 20.09B 5.48% | 22.25B 10.75% | 31.50B 41.60% | 30.04B 4.64% | 30.77B 2.44% | 31.09B 1.05% | 19.80B 36.33% | 22.12B 11.72% | 24.14B 9.12% | 31.09B 28.83% | 20.67B 33.53% | 20.59B 0.35% | 29.94B 45.38% | 26.09B 12.85% | 21.48B 17.66% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.31B - | 60.34B 269.87% | 55.43B 8.13% | 71.26B 28.55% | 67.00B 5.97% | 70.76B 5.60% | 103.38B 46.10% | 73.22B 29.17% | 92.03B 25.68% | 3.89B 95.77% | 3.52B 9.46% | 3.42B 2.87% | 3.12B 8.86% | 3.07B 1.44% | 2.99B 2.77% | 3.01B 0.67% | 3.04B 1.23% | 25.30B 731.03% | 2.97B 88.28% | 3.00B 1.28% | 3.31B 10.15% | 3.56B 7.67% | 3.71B 4.12% | 4.32B 16.44% | 4.29B 0.69% | 4.33B 0.82% | 4.83B 11.67% | 4.74B 1.97% | 4.80B 1.44% | 4.79B 0.23% | 4.71B 1.71% | 1.99B 57.80% | 1.99B 0.15% | 2.09B 5.44% | 2.09B 0% | 4.92B 135.31% | 4.77B 3.09% | 4.73B 0.98% | 45.64B 865.70% | 4.65B 89.82% | 4.67B 0.60% | 17.55B 275.52% | 17.54B 0.08% | 15.10B 13.88% | |
other non current liabilities | 14.60B - | 13.80B 5.49% | 13.23B 4.10% | 12.86B 2.80% | 12.81B 0.37% | 12.65B 1.25% | 12.33B 2.55% | 11.79B 4.40% | 11.66B 1.08% | 11.19B 4.02% | 10.69B 4.43% | 8.97B 16.10% | 8.89B 0.94% | 7.60B 14.50% | 7.52B 1.03% | 7.54B 0.31% | 7.44B 1.37% | 7.46B 0.31% | 7.51B 0.67% | 7.80B 3.81% | 7.15B 8.36% | 7.26B 1.64% | 7.13B 1.83% | 7.12B 0.15% | 7.11B 0.11% | 7.01B 1.39% | 7.21B 2.84% | 7.15B 0.92% | 6.84B 4.25% | 6.74B 1.46% | 6.62B 1.78% | 11.81B 78.29% | 11.35B 3.86% | 11.00B 3.07% | 11.70B 6.32% | 6.40B 45.30% | 6.34B 0.92% | 6.33B 0.25% | 11.70B 84.98% | 6.11B 47.76% | 6.26B 2.45% | 10.14B 62.01% | 10.86B 7.06% | 10.88B 0.20% | |
othertotal stockholders equity | 68.38B - | 69.05B 0.99% | 69.77B 1.04% | 70.70B 1.33% | 74.51B 5.39% | 69.83B 6.28% | 71.66B 2.61% | 68.46B 4.46% | 66.37B 3.05% | 59.30B 10.67% | 38.15B 35.66% | 38.84B 1.81% | 44.26B 13.95% | 44.51B 0.54% | 23.78B 46.57% | 24.40B 2.61% | 25.71B 5.35% | 24.90B 3.12% | 24.11B 3.19% | 24.02B 0.38% | 21.22B 11.65% | 20.88B 1.61% | 19.91B 4.64% | 19.55B 1.79% | 20.64B 5.54% | 21.20B 2.69% | 22.13B 4.43% | 22.59B 2.09% | 23.51B 4.07% | 31.23B 32.81% | 30.98B 0.78% | -174.31B 662.59% | -175.91B 0.92% | -190.53B 8.31% | -192.49B 1.03% | 35.02B 118.19% | 33.90B 3.19% | 34.60B 2.06% | 35.01B 1.20% | 38.87B 11.01% | 22.55B 41.99% | 22.53B 0.09% | 22.35B 0.77% | 3M 99.99% | |
preferred stock | 22.35B - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 311.11B - | 323.10B 3.86% | 326.77B 1.13% | 258.15B 21.00% | 254.85B 1.28% | 253.33B 0.60% | 250.90B 0.96% | 248.31B 1.03% | 122.81B 50.54% | 119.76B 2.48% | 117.80B 1.64% | 117.43B 0.31% | 119.91B 2.11% | 119.23B 0.56% | 112.27B 5.84% | 111.30B 0.86% | 111.07B 0.21% | 110.24B 0.75% | 110.74B 0.45% | 115.46B 4.26% | 115.41B 0.05% | 116.10B 0.61% | 117.14B 0.89% | 118.14B 0.86% | 120.20B 1.74% | 123.19B 2.49% | 123.76B 0.46% | 122.98B 0.63% | 117.95B 4.08% | 124.03B 5.15% | 129.57B 4.47% | 132.52B 2.28% | 135.10B 1.95% | 139.60B 3.33% | 142.88B 2.35% | 146.71B 2.68% | 149.67B 2.02% | 155.34B 3.79% | 142.88B 8.02% | 163.55B 14.47% | 165.65B 1.28% | 168.75B 1.88% | 170.69B 1.15% | 168.31B 1.39% | |
retained earnings | 104.44B - | 107.16B 2.60% | 108.22B 1.00% | 24.14B 77.69% | 25.78B 6.78% | 39.29B 52.38% | 39.34B 0.15% | 42.07B 6.92% | -76.52B 281.91% | -61.28B 19.92% | 26.20B 142.75% | 38.79B 48.08% | 45.21B 16.54% | 72.51B 60.38% | 63.61B 12.28% | 71.92B 13.08% | 78.40B 9.00% | 90.75B 15.76% | 96.02B 5.80% | 102.19B 6.43% | 107.18B 4.88% | 121.90B 13.73% | 125.02B 2.56% | 130.56B 4.43% | 135.74B 3.96% | 137.66B 1.42% | 140.44B 2.01% | 145.23B 3.41% | 152.12B 4.74% | 157.33B 3.43% | 160.00B 1.69% | 164.31B 2.70% | 165.91B 0.97% | 180.53B 8.81% | 182.49B 1.09% | 184.57B 1.14% | 184.01B 0.30% | 184.85B 0.46% | 182.49B 1.28% | 188.44B 3.26% | 191.57B 1.67% | 197.42B 3.05% | 201.57B 2.10% | 205.81B 2.10% | |
short term debt | 45.83B - | 25.53B 44.28% | 25.35B 0.71% | 44.72B 76.39% | 48.86B 9.25% | 45.66B 6.54% | 46.12B 1.01% | 47.10B 2.12% | 43.05B 8.61% | 36.77B 14.57% | 33.88B 7.88% | 18.55B 45.23% | 18.37B 0.99% | 17.95B 2.29% | 18.99B 5.79% | 19.09B 0.55% | 18.77B 1.71% | 18.87B 0.56% | 18.25B 3.28% | 19.04B 4.31% | 16.66B 12.48% | 17.79B 6.73% | 16.91B 4.91% | 16.73B 1.06% | 20.79B 24.25% | 20.06B 3.53% | 20.02B 0.18% | 20.33B 1.56% | 12.94B 36.36% | 11.95B 7.63% | 18.65B 56.01% | 25.48B 36.64% | 24.95B 2.08% | 22.51B 9.78% | 13.95B 38.02% | 2.66B 80.92% | 8.33B 213.04% | 5.09B 38.87% | 13.95B 173.91% | 37.18B 166.45% | 36.40B 2.10% | 22.71B 37.62% | 17.73B 21.91% | 8.71B 50.89% | |
short term investments | 50M - | 43.05B 86,000% | 41.05B 4.65% | 57.05B 38.98% | 53.05B 7.01% | 55.05B 3.77% | 87.30B 58.58% | 57.60B 34.02% | 75.50B 31.07% | -11.15B 114.77% | -11.66B 4.55% | -11.49B 1.42% | -11.39B 0.89% | -11.77B 3.33% | -12.26B 4.13% | -12.11B 1.22% | -12.03B 0.63% | 10B 183.13% | -12.78B 227.83% | -12.68B 0.84% | -12.63B 0.35% | -12.24B 3.10% | -12.72B 3.90% | -12.58B 1.09% | -12.51B 0.55% | -11.87B 5.10% | -12.34B 3.93% | -12.10B 1.93% | -11.94B 1.36% | -12.75B 6.85% | -13.22B 3.63% | -15.69B 18.74% | -16.02B 2.06% | -15.51B 3.14% | -15.94B 2.75% | -12.87B 19.29% | -12.75B 0.90% | -12.21B 4.25% | -11.82B - | -11.76B 0.48% | |||||
tax assets | 971M - | 839M 13.59% | 856M 2.03% | 848M 0.93% | 829M 2.24% | 669M 19.30% | 667M 0.30% | 655M 1.80% | 639M 2.44% | 610M 4.54% | 1.88B 208.85% | 1.55B 17.83% | 1.05B 32.30% | 19.82B 1,791.60% | 16.18B 18.36% | 14.38B 11.14% | 11.43B 20.54% | 11.68B 2.21% | 18.45B 57.99% | 18.35B 0.56% | 18.66B 1.68% | 21.09B 13.04% | 21.95B 4.05% | 21.88B 0.29% | 21.64B 1.10% | 19.16B 11.45% | 18.92B 1.26% | 18.84B 0.44% | 18.01B 4.40% | 16.41B 8.90% | 16.38B 0.16% | 16.39B 0.05% | 16.42B 0.18% | 21.11B 28.58% | 21.68B 2.67% | 21.79B 0.55% | 21.74B 0.23% | 19.42B 10.71% | 21.68B 11.63% | 19.62B 9.49% | 19.35B 1.39% | 14.83B 23.33% | 14.97B 0.94% | 14.85B 0.85% | |
tax payables | 1.27B - | 1.86B 46.97% | 802M 57.00% | 1.03B 28.30% | 653M 36.54% | 1.32B 101.84% | 1.06B 19.73% | 2.18B 106.05% | 6.25B 186.74% | 11.89B 90.18% | 2.77B 76.74% | 1.22B 55.88% | 1.02B 16.31% | 1.33B 30.75% | 944M 29.29% | 3.56B 277.44% | 3.29B 7.52% | 3.69B 11.93% | 1.13B 69.44% | 2.20B 95.30% | 2.28B 3.63% | 3.82B 67.30% | 1.28B 66.48% | 2.80B 119.16% | 2.62B 6.46% | 2.90B 10.45% | 1.12B 61.43% | 2.03B 82.09% | 1.30B 35.84% | 2.38B 81.99% | 2.60B 9.60% | 4.66B 79.10% | 4.23B 9.18% | 2.16B 49.06% | 2.38B 10.20% | 3.75B 57.97% | 2.60B 30.89% | 1.23B 52.56% | 2.38B 93.10% | 3.01B 26.67% | 4.18B 38.72% | 3.19B 23.51% | 4.69B 46.82% | ||
total assets | 532.33B - | 576.32B 8.26% | 580.46B 0.72% | 552.67B 4.79% | 564.57B 2.15% | 554.53B 1.78% | 548.66B 1.06% | 531.88B 3.06% | 412.24B 22.49% | 401.34B 2.64% | 404.95B 0.90% | 388.20B 4.14% | 405.36B 4.42% | 424.43B 4.70% | 390.57B 7.98% | 361.68B 7.40% | 359.09B 0.72% | 361.95B 0.80% | 358.02B 1.08% | 367.24B 2.57% | 363.80B 0.94% | 379.63B 4.35% | 375.31B 1.14% | 373.18B 0.57% | 380.91B 2.07% | 383.45B 0.67% | 376.44B 1.83% | 379.31B 0.76% | 374.02B 1.39% | 386.79B 3.42% | 393.80B 1.81% | 396.87B 0.78% | 402.25B 1.36% | 433.21B 7.70% | 455.66B 5.18% | 488.57B 7.22% | 480.43B 1.67% | 478.34B 0.43% | 455.66B 4.74% | 459.30B 0.80% | 457.60B 0.37% | 457.36B 0.05% | 480.26B 5.01% | 462.78B 3.64% | |
total current assets | 157.77B - | 191.62B 21.45% | 193.52B 0.99% | 232.09B 19.93% | 244.61B 5.40% | 243.97B 0.26% | 239.16B 1.97% | 229.41B 4.08% | 241.03B 5.06% | 243.77B 1.14% | 249.10B 2.19% | 231.59B 7.03% | 245.36B 5.95% | 246.66B 0.53% | 222.92B 9.63% | 195.06B 12.50% | 193.15B 0.98% | 197.65B 2.33% | 187.01B 5.39% | 191.01B 2.14% | 189.61B 0.73% | 202.94B 7.03% | 197.29B 2.78% | 193.41B 1.97% | 198.45B 2.61% | 203.85B 2.72% | 194.28B 4.70% | 197.24B 1.53% | 193.35B 1.97% | 199.76B 3.32% | 201.12B 0.68% | 200.67B 0.23% | 202.46B 0.89% | 223.95B 10.62% | 242.61B 8.33% | 270.86B 11.64% | 259.29B 4.27% | 253.69B 2.16% | 242.61B 4.37% | 223.80B 7.76% | 219.11B 2.09% | 217.78B 0.61% | 236.94B 8.80% | 222.50B 6.09% | |
total current liabilities | 115.28B - | 99.30B 13.87% | 97.83B 1.48% | 113.33B 15.84% | 128.58B 13.46% | 117.30B 8.78% | 114.85B 2.08% | 115.60B 0.65% | 120.70B 4.41% | 113.20B 6.21% | 98.81B 12.71% | 74.79B 24.31% | 82.33B 10.08% | 79.15B 3.86% | 78.24B 1.15% | 83.93B 7.28% | 86.60B 3.18% | 93.03B 7.43% | 87.23B 6.23% | 90.96B 4.27% | 88.50B 2.71% | 93.25B 5.36% | 87.95B 5.68% | 84.31B 4.14% | 92.22B 9.38% | 95.24B 3.28% | 84.93B 10.83% | 86.34B 1.67% | 77.68B 10.03% | 83.31B 7.25% | 94.96B 13.99% | 104.30B 9.84% | 106.26B 1.87% | 102.34B 3.69% | 109.84B 7.33% | 97.79B 10.97% | 90.38B 7.58% | 88.24B 2.36% | 109.84B 24.47% | 120.91B 10.08% | 113.58B 6.07% | 103.94B 8.49% | 98.00B 5.71% | 84.15B 14.13% | |
total debt | 204.12B - | 240.76B 17.95% | 243.41B 1.10% | 295.16B 21.26% | 290.42B 1.61% | 283.19B 2.49% | 278.64B 1.61% | 265.86B 4.59% | 258.60B 2.73% | 244.98B 5.26% | 238.98B 2.45% | 220.64B 7.67% | 219.00B 0.75% | 214.69B 1.97% | 213.16B 0.71% | 168.22B 21.08% | 155.00B 7.86% | 139.92B 9.73% | 136.52B 2.43% | 136.38B 0.10% | 131.35B 3.68% | 128.96B 1.82% | 126.07B 2.24% | 122.45B 2.87% | 119.92B 2.07% | 116.34B 2.99% | 114.11B 1.92% | 110.31B 3.34% | 100.35B 9.03% | 98.44B 1.91% | 95.94B 2.54% | 92.13B 3.97% | 92.82B 0.75% | 109.22B 17.66% | 112.10B 2.64% | 140.51B 25.34% | 146.53B 4.29% | 142.45B 2.79% | 112.10B 21.30% | 116.93B 4.31% | 118.69B 1.50% | 105.78B 10.87% | 121.11B 14.49% | 105.21B 13.13% | |
total investments | 35.91B - | 33.33B 7.18% | 35.65B 6.94% | 36.02B 1.04% | 39.51B 9.71% | 31.06B 21.39% | 32.76B 5.47% | 29.66B 9.48% | 24.01B 19.04% | 15.77B 34.34% | 15.18B 3.73% | 17.21B 13.39% | 19.24B 11.81% | 19.08B 0.82% | 20.18B 5.77% | 22.36B 10.79% | 25.24B 12.88% | 24.30B 3.73% | 23.66B 2.63% | 24.65B 4.18% | 22.21B 9.89% | 21.72B 2.23% | 20.73B 4.55% | 21.15B 2.02% | 22.14B 4.67% | 19.39B 12.42% | 20.69B 6.72% | 21.76B 5.17% | 26.23B 20.56% | 27.17B 3.59% | 26.93B 0.88% | 27.58B 2.41% | 27.96B 1.39% | 28.25B 1.05% | 27.61B 2.30% | 28.13B 1.90% | 28.57B 1.57% | 29.50B 3.25% | 27.61B 6.42% | 32.41B 17.42% | 33.59B 3.64% | 38.19B 13.69% | 39.89B 4.46% | 37.95B 4.87% | |
total liabilities | 299.64B - | 339.86B 13.43% | 341.76B 0.56% | 397.68B 16.36% | 404.08B 1.61% | 385.08B 4.70% | 377.31B 2.02% | 360.80B 4.38% | 360.39B 0.11% | 341.14B 5.34% | 321.80B 5.67% | 292.19B 9.20% | 297.20B 1.72% | 288.46B 2.94% | 284.00B 1.55% | 244.55B 13.89% | 234.28B 4.20% | 225.36B 3.81% | 216.95B 3.73% | 220.56B 1.66% | 214.85B 2.59% | 216.11B 0.59% | 209.67B 2.98% | 202.17B 3.58% | 203.26B 0.54% | 203.02B 0.12% | 191.35B 5.75% | 188.94B 1.26% | 177.16B 6.23% | 181.53B 2.47% | 184.63B 1.71% | 183.10B 0.83% | 185.82B 1.49% | 200.29B 7.79% | 219.94B 9.81% | 246.87B 12.25% | 240.33B 2.65% | 236.74B 1.49% | 219.94B 7.10% | 211.17B 3.99% | 206.61B 2.16% | 197.41B 4.45% | 212.44B 7.61% | 196.37B 7.56% | |
total liabilities and stockholders equity | 532.33B - | 576.32B 8.26% | 580.46B 0.72% | 552.67B 4.79% | 564.57B 2.15% | 554.53B 1.78% | 548.66B 1.06% | 531.88B 3.06% | 412.24B 22.49% | 401.34B 2.64% | 404.95B 0.90% | 388.20B 4.14% | 405.36B 4.42% | 424.43B 4.70% | 390.57B 7.98% | 361.68B 7.40% | 359.09B 0.72% | 361.95B 0.80% | 358.02B 1.08% | 367.24B 2.57% | 363.80B 0.94% | 379.63B 4.35% | 375.31B 1.14% | 373.18B 0.57% | 380.91B 2.07% | 383.45B 0.67% | 376.44B 1.83% | 379.31B 0.76% | 374.02B 1.39% | 386.79B 3.42% | 393.80B 1.81% | 396.87B 0.78% | 402.25B 1.36% | 433.21B 7.70% | 455.66B 5.18% | 488.57B 7.22% | 480.43B 1.67% | 478.34B 0.43% | 455.66B 4.74% | 459.30B 0.80% | 457.60B 0.37% | 457.36B 0.05% | 480.26B 5.01% | 462.78B 3.64% | |
total non current assets | 374.55B - | 384.69B 2.71% | 386.93B 0.58% | 320.58B 17.15% | 319.95B 0.19% | 310.55B 2.94% | 309.49B 0.34% | 302.46B 2.27% | 171.21B 43.39% | 157.57B 7.97% | 155.85B 1.10% | 156.61B 0.49% | 160.00B 2.16% | 177.77B 11.11% | 167.65B 5.69% | 166.62B 0.62% | 165.94B 0.41% | 164.29B 0.99% | 171.01B 4.09% | 176.23B 3.05% | 174.19B 1.16% | 176.69B 1.44% | 178.02B 0.75% | 179.77B 0.98% | 182.45B 1.49% | 179.59B 1.57% | 182.17B 1.43% | 182.06B 0.06% | 180.67B 0.76% | 187.03B 3.52% | 192.68B 3.02% | 196.20B 1.83% | 199.79B 1.83% | 209.26B 4.74% | 213.04B 1.81% | 217.70B 2.19% | 221.13B 1.58% | 224.65B 1.59% | 213.04B 5.17% | 235.50B 10.54% | 238.49B 1.27% | 239.58B 0.46% | 243.32B 1.56% | 240.27B 1.25% | |
total non current liabilities | 184.35B - | 240.57B 30.49% | 243.93B 1.40% | 284.35B 16.57% | 275.50B 3.11% | 267.79B 2.80% | 262.46B 1.99% | 245.20B 6.58% | 239.69B 2.25% | 227.94B 4.90% | 222.99B 2.17% | 217.40B 2.51% | 214.88B 1.16% | 209.30B 2.59% | 205.75B 1.70% | 160.62B 21.94% | 147.68B 8.06% | 132.33B 10.39% | 129.71B 1.98% | 129.60B 0.09% | 126.35B 2.51% | 122.86B 2.76% | 121.71B 0.93% | 117.86B 3.17% | 111.05B 5.78% | 107.78B 2.94% | 106.43B 1.25% | 102.59B 3.60% | 99.48B 3.03% | 98.23B 1.26% | 89.67B 8.71% | 78.79B 12.13% | 79.56B 0.97% | 97.96B 23.12% | 110.09B 12.39% | 149.08B 35.41% | 149.95B 0.59% | 148.50B 0.97% | 110.09B 25.86% | 90.26B 18.02% | 93.03B 3.07% | 93.47B 0.47% | 114.44B 22.43% | 112.22B 1.94% | |
total stockholders equity | 226.27B - | 229.67B 1.50% | 231.46B 0.78% | 148.30B 35.93% | 153.75B 3.67% | 162.58B 5.74% | 164.46B 1.16% | 163.99B 0.29% | 43.31B 73.59% | 51.47B 18.85% | 74.35B 44.45% | 87.64B 17.87% | 99.48B 13.51% | 127.02B 27.69% | 97.39B 23.33% | 106.32B 9.18% | 114.10B 7.32% | 125.66B 10.13% | 130.13B 3.56% | 136.21B 4.68% | 138.40B 1.61% | 152.78B 10.39% | 154.93B 1.41% | 160.12B 3.35% | 166.38B 3.91% | 168.86B 1.49% | 172.57B 2.20% | 177.82B 3.04% | 185.63B 4.39% | 198.56B 6.97% | 200.98B 1.22% | 205.69B 2.34% | 208.25B 1.25% | 224.50B 7.81% | 227.51B 1.34% | 229.59B 0.92% | 227.91B 0.73% | 229.45B 0.67% | 227.51B 0.85% | 237.31B 4.31% | 240.23B 1.23% | 249.26B 3.76% | 254.63B 2.16% | 253.96B 0.27% |
All numbers in (except ratios and percentages)