1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
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 | ||
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account payables | 68.15B - | 83.78B 22.93% | 76.60B 8.57% | 73.94B 3.47% | 84.30B 14.01% | 97.15B 15.24% | 90.64B 6.71% | 88.84B 1.98% | 101.38B 14.12% | 84.75B 16.40% | 47.10B 44.42% | 36.64B 22.21% | 40.33B 10.08% | 53.58B 32.86% | 49.12B 8.32% | 54.55B 11.04% | 55.19B 1.17% | 75.69B 37.14% | 56.27B 25.65% | 65.92B 17.14% | 59.51B 9.72% | 74.23B 24.74% | 65.46B 11.81% | 61.87B 5.49% | 46.22B 25.30% | 39.99B 13.48% | 28.26B 29.33% | 28.04B 0.78% | 31.27B 11.51% | 39.35B 25.85% | 33.65B 14.50% | 33.64B 0.01% | 36.54B 8.61% | 48.70B 33.28% | 38.12B 21.73% | 39.99B 4.91% | 41.97B 4.97% | 44.32B 5.60% | 38.12B 14.01% | 33.08B 13.21% | 35.18B 6.35% | 56.05B 59.33% | 44.31B 20.96% | |
accumulated other comprehensive income loss | 7.29B - | 6.46B 11.44% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.72B - | 18.21B 23.75% | 26B 42.74% | 14.16B 45.53% | 13.61B 3.90% | 18.32B 34.59% | 37.43B 104.33% | 22.82B 39.04% | 21.28B 6.76% | 50.67B 138.17% | 55.83B 10.17% | 27.87B 50.08% | 12.41B 55.46% | 22.58B 81.92% | 39.39B 74.44% | 17.21B 56.31% | 15.17B 11.84% | 28.86B 90.25% | 64.14B 122.20% | 44.03B 31.35% | 36.11B 17.99% | 49.15B 36.11% | 55.47B 12.87% | 16.10B 70.97% | 21.13B 31.21% | 29.55B 39.87% | 37.67B 27.49% | 25.89B 31.28% | 27.48B 6.16% | 34.17B 24.33% | 45.63B 33.51% | 38.28B 16.10% | 31.16B 18.60% | 38.65B 24.04% | 53.64B 38.78% | 47.23B 11.95% | 46.13B 2.33% | 58.71B 27.28% | 53.64B 8.65% | 31.99B 40.36% | 32.43B 1.38% | 32.12B 0.96% | 36.85B 14.71% | |
cash and short term investments | 14.72B - | 18.21B 23.75% | 30B 64.70% | 14.16B 52.79% | 13.61B 3.90% | 18.32B 34.59% | 37.43B 104.33% | 22.82B 39.04% | 21.28B 6.76% | 50.67B 138.17% | 55.83B 10.17% | 27.87B 50.08% | 12.41B 55.46% | 22.58B 81.92% | 39.39B 74.44% | 17.21B 56.31% | 15.17B 11.84% | 28.86B 90.25% | 64.14B 122.20% | 44.03B 31.35% | 36.11B 17.99% | 49.15B 36.11% | 55.47B 12.87% | 16.10B 70.97% | 21.13B 31.21% | 29.55B 39.87% | 37.67B 27.49% | 25.89B 31.28% | 27.48B 6.16% | 34.17B 24.33% | 45.63B 33.51% | 38.28B 16.10% | 31.16B 18.60% | 38.65B 24.04% | 53.64B 38.78% | 47.23B 11.95% | 46.13B 2.33% | 58.72B 27.29% | 53.64B 8.65% | 31.99B 40.35% | 32.43B 1.38% | 32.12B 0.96% | 36.85B 14.71% | |
common stock | 16.35B - | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | 16.35B 0% | |
deferred revenue | 29.59B - | 26.29B 11.15% | 27.10B 3.07% | 23.77B 12.29% | 17.33B 27.11% | 25.70B 48.29% | 28.72B 11.76% | 30.72B 6.98% | 25.00B 18.62% | 29.42B 17.68% | 26.55B 9.78% | 28.04B 5.61% | 30.81B 9.88% | 28.06B 8.91% | 32.05B 14.23% | 28.01B 12.63% | 20.30B 27.52% | 26.55B 30.79% | 23.40B 11.85% | 22.39B 4.33% | 20.68B 7.62% | 26.85B 29.84% | 29.59B 10.19% | 24.13B 18.44% | 21.01B 12.94% | 26.76B 27.38% | 23.50B 12.18% | 26.77B 13.87% | 22.62B 15.49% | 21.69B 4.12% | 23.02B 6.12% | 29.47B 28.04% | 28.92B 1.86% | 33.74B 16.66% | 35.49B 5.18% | 34.67B 2.32% | 35.21B 1.57% | 39.96B 13.48% | 27.26B - | 27.31B 0.18% | 11.97B 56.17% | 19.69B 64.50% | ||
deferred revenue non current | 4.07B - | 4.16B 2.16% | 4.76B 14.46% | 4.36B 8.36% | 3.96B 9.20% | 3.76B 5.08% | 3.14B 16.52% | 2.76B 11.95% | 2.45B 11.15% | 2.57B 4.69% | 2.35B 8.56% | 2.35B 0.17% | 2.35B 0.04% | 2.42B 2.85% | 2.11B 12.86% | 2.11B 0.28% | 2.12B 0.24% | 2.34B 10.38% | 2.10B 10.39% | 2.11B 0.48% | 2.08B 1.38% | 2.76B 32.74% | 2.44B 11.57% | 3.26B 33.59% | 3.48B 7.00% | 4.08B 17.22% | 3.71B 9.06% | 3.60B 3.01% | 3.79B 5.16% | 5.23B 38.06% | 4.94B 5.51% | 4.89B 0.97% | 3.70B 24.37% | 6.14B 65.75% | 5.64B - | 192M - | ||||||||
deferrred tax liabilities non current | 18M - | 18M 0% | 18M 0% | 18M 0% | 713M 3,861.11% | 1.21B 70.27% | 1.28B 5.68% | 893M 30.40% | 2.38B 167.08% | 1.44B 39.62% | 2.04B 41.88% | 2.18B 6.75% | 2.91B 33.52% | 2.89B 0.65% | 3.27B 12.96% | 3.13B 4.22% | 3.29B 5.14% | 2.94B 10.76% | 557M 81.04% | 1.71B 206.28% | 1.80B 5.51% | 791M 56.06% | 624M 21.11% | 1.22B 94.87% | 1.86B 52.96% | 8M 99.57% | 281M 3,412.50% | 295M 4.98% | 46M 84.41% | 201M 336.96% | 6M 97.01% | 6M 0% | 6M 0% | 141M 2,250% | 222M - | 993M - | ||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 277M - | 313M 13.00% | 305M 2.56% | 303M 0.66% | 315M 3.96% | 359M 13.97% | 362M 0.84% | 350M 3.31% | 355M 1.43% | 416M 17.18% | 445M 6.97% | 488M 9.66% | 518M 6.15% | 692M 33.59% | 691M 0.14% | 764M 10.56% | 807M 5.63% | 858M 6.32% | 851M 0.82% | 828M 2.70% | 798M 3.62% | 844M 5.76% | 811M 3.91% | 816M 0.62% | 857M 5.02% | 976M 13.89% | 935M 4.20% | 888M 5.03% | 1.19B 34.01% | 1.20B 1.01% | 1.27B 5.82% | 1.21B 4.72% | 1.24B 2.64% | 1.39B 11.74% | 1.42B 1.94% | 1.40B 0.99% | 1.36B 2.78% | 1.48B 8.50% | 1.42B 4.26% | 1.46B 3.03% | 1.47B 0.75% | 1.46B 0.54% | 1.46B 0% | |
intangible assets | 1.21B - | 1.24B 2.64% | 1.39B 11.74% | 1.42B 1.94% | ||||||||||||||||||||||||||||||||||||||||
inventory | 35.36B - | 19.01B 46.23% | 22.42B 17.91% | 23.00B 2.60% | 18.93B 17.69% | 14.12B 25.42% | 20.70B 46.61% | 30.34B 46.55% | 27.65B 8.88% | 20.53B 25.73% | 24.07B 17.26% | 28.65B 19.01% | 40.61B 41.75% | 22.37B 44.92% | 28.09B 25.58% | 28.91B 2.92% | 29.45B 1.85% | 19.14B 34.98% | 27.64B 44.36% | 28.50B 3.14% | 31.91B 11.93% | 24.18B 24.22% | 26.46B 9.45% | 21.32B 19.43% | 24.27B 13.82% | 20.86B 14.03% | 26.17B 25.42% | 26.20B 0.12% | 25.85B 1.32% | 18.07B 30.11% | 4.81B 73.36% | 6.54B 35.97% | 8.30B 26.80% | 10.84B 30.60% | 9.67B 10.77% | 11.98B 23.92% | 12.67B 5.77% | 8.78B 30.75% | 9.67B 10.17% | 8.55B 11.57% | 10.16B 18.78% | 12.82B 26.26% | 17.61B 37.31% | |
long term debt | 1.97B - | 2.07B 5.13% | 1.93B 6.82% | 4.93B 155.68% | 4.89B 0.83% | 4.94B 1.04% | 4.84B 1.86% | 4.84B 0% | 4.80B 0.85% | 4.84B 0.81% | 1.76B 63.60% | 1.76B 0% | 1.72B 2.38% | 1.86B 8.02% | 1.68B 9.63% | 1.68B 0% | 1.64B 2.50% | 1.88B 14.71% | 1.60B 14.90% | 1.60B 0% | 1.56B 2.63% | 1.75B 12.52% | 1.52B 13.47% | 1.52B 0% | 1.48B 2.64% | 1.59B 7.72% | 1.44B 9.75% | 1.44B 0% | 21.39B 1,390.87% | 21.65B 1.22% | 21.52B 0.60% | 21.52B 0.03% | 21.47B 0.21% | 22.47B 4.64% | 22.29B 0.80% | 2.13B 90.45% | 2.02B 5.17% | 2.03B 0.40% | 22.29B 999.56% | 11.70B 47.52% | 21.66B 85.17% | 21.52B 0.63% | 21.48B 0.19% | |
long term investments | 17.01B - | 17.07B 0.35% | 13.74B 19.53% | 19.66B 43.14% | 21.05B 7.02% | 24.27B 15.34% | 23.59B 2.81% | 21.71B 7.99% | 23.46B 8.08% | 22.39B 4.56% | 22.49B 0.45% | 22.70B 0.90% | 25.49B 12.32% | 25.69B 0.76% | 26.76B 4.18% | 26.03B 2.73% | 27.22B 4.56% | 26.52B 2.56% | 27.52B 3.79% | 29.27B 6.32% | 28.12B 3.90% | 29.89B 6.27% | 30.20B 1.04% | 29.13B 3.52% | 30.81B 5.75% | 27.53B 10.63% | 27.29B 0.90% | 27.47B 0.67% | 29.66B 7.99% | 29.85B 0.62% | 28.77B 3.59% | 31.95B 11.03% | 30.57B 4.30% | 32.63B 6.71% | 33.08B 1.39% | 31.35B 5.21% | 28.96B 7.65% | 28.84B 0.41% | 30.66B 6.32% | 29.52B 3.71% | 29.29B 0.78% | 30.04B 2.57% | 28.03B 6.70% | |
net debt | -672M - | -8.96B 1,234.08% | -23.99B 167.63% | -3.16B 86.85% | 6.36B 301.43% | -9.25B 245.51% | -32.50B 251.39% | -17.89B 44.95% | -16.39B 8.39% | -45.72B 178.91% | -50.98B 11.52% | -23.02B 54.84% | 5.39B 123.41% | -17.59B 426.40% | -37.63B 113.89% | -14.45B 61.61% | -4.45B 69.19% | -26.82B 502.47% | -62.46B 132.91% | -42.12B 32.56% | -34.47B 18.17% | -47.22B 36.98% | -53.84B 14.03% | 3.50B 106.49% | 2.43B 30.46% | -2.78B 214.36% | -6.16B 121.47% | 8.63B 240.10% | -1.01B 111.71% | -7.25B 618.32% | -23.95B 230.05% | -16.66B 30.41% | -9.59B 42.47% | -15.99B 66.82% | -31.25B 95.42% | -25.01B 19.97% | -23.79B 4.88% | -36.51B 53.45% | -31.25B 14.40% | 15.03B 148.09% | 29.44B 95.88% | 22.90B 22.21% | -6.29B 127.45% | |
net receivables | 65.60B - | 89.08B 35.81% | 54.87B 38.41% | 67.60B 23.21% | 85.79B 26.90% | 101.63B 18.47% | 72.04B 29.12% | 77.47B 7.54% | 92.85B 19.85% | 90.33B 2.72% | 63.65B 29.54% | 61.64B 3.15% | 77.31B 25.41% | 99.72B 28.99% | 73.28B 26.51% | 92.22B 25.86% | 109.82B 19.08% | 147.44B 34.25% | 71.89B 51.24% | 102.81B 43.00% | 106.95B 4.03% | 129.08B 20.69% | 106.56B 17.44% | 138.35B 29.83% | 115.27B 16.68% | 114.14B 0.98% | 76.64B 32.85% | 90.00B 17.43% | 77.31B 14.10% | 94.09B 21.71% | 88.91B 5.50% | 94.80B 6.62% | 107.56B 13.46% | 115.86B 7.72% | 97.06B 16.23% | 105.57B 8.76% | 109.81B 4.02% | 113.45B 3.31% | 97.06B 14.45% | 132.78B 36.80% | 144.20B 8.60% | 154.43B 7.09% | 114.65B 25.76% | |
other assets | 3M - | 2M 33.33% | 2M 0% | 2M 0% | 5M 150% | 3M 40% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 1M 66.67% | 3M 200% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 2M 0% | 3M 50% | 4M 33.33% | 4M 0% | 3M 25% | 3M 0% | 4M 33.33% | 1M 75% | 3M 200% | 5M 66.67% | 3M 40% | 4M 33.33% | 4M 0% | 5M 25% | 3M 40% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | |||
other current assets | 6.36B - | 5.24B 17.58% | 5.40B 2.99% | 7.90B 46.26% | 9.08B 14.98% | 12.01B 32.21% | 6.85B 42.91% | 6.95B 1.36% | 9.34B 34.37% | 9.51B 1.86% | 8.98B 5.59% | 9.82B 9.44% | 12.43B 26.56% | 11.32B 8.98% | 11.02B 2.64% | 12.27B 11.36% | 14.29B 16.44% | 5.16B 63.86% | 14.98B 190.16% | 17.86B 19.20% | 19.06B 6.75% | 2.57B 86.53% | 13.63B 430.78% | 16.32B 19.81% | 14.76B 9.59% | 6.58B 55.43% | 6.17B 6.19% | 6.78B 9.92% | 11.60B 70.94% | 12.12B 4.56% | 6.65B 45.13% | 4.69B 29.52% | 4.34B 7.34% | 8.62B 98.34% | 5.27B 38.87% | 5.40B 2.45% | 6.92B 28.16% | 6.95B 0.51% | 5.27B 24.22% | 5.32B 1.06% | 7B 31.48% | 7.17B 2.39% | 7.07B 1.41% | |
other current liabilities | 7.28B - | 10.53B 44.56% | 5.89B 44.06% | 3.11B 47.27% | 2.82B 9.24% | 9.86B 249.70% | 7.96B 19.30% | 6.88B 13.56% | 8.29B 20.64% | 36.51B 340.13% | 55.47B 51.92% | 38.54B 30.52% | 33.17B 13.92% | 45.85B 38.22% | 44.94B 1.98% | 38.39B 14.58% | 52.49B 36.73% | 63.28B 20.56% | 66.96B 5.80% | 67.61B 0.98% | 75.35B 11.45% | 64.69B 14.15% | 66.64B 3.02% | 41.51B 37.71% | 39.90B 3.89% | 35.65B 10.65% | 23.01B 35.46% | 20.23B 12.07% | 22.56B 11.50% | 28.75B 27.43% | 27.67B 3.73% | 55.98B 102.28% | 59.55B 6.37% | 66.12B 11.03% | 69.10B 4.51% | 35.15B 49.14% | 36.61B 4.17% | 40.28B 10.02% | 69.10B 71.55% | 30.30B 56.14% | 57.77B 90.64% | 36.05B 37.59% | 36.58B 1.46% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.00B - | 3.25B 8.33% | 7.49B 130.34% | 3.23B 56.96% | 3.21B 0.40% | 3.22B 0.25% | 3.21B 0.37% | 3.12B 2.71% | 3.12B 0.06% | 2.85B 8.66% | 2.87B 0.63% | 2.87B 0.03% | 2.87B 0.07% | 3.17B 10.71% | 3.12B 1.64% | 3.09B 0.96% | 3.05B 1.46% | 2.98B 2.23% | 2.96B 0.74% | 2.95B 0.14% | 2.91B 1.39% | 2.93B 0.79% | 2.92B 0.48% | 2.90B 0.82% | 2.92B 0.66% | 2.78B 4.73% | 2.76B 0.65% | 2.65B 4.13% | 2.60B 1.66% | 2.60B 0.12% | 2.63B 1.00% | 25M 99.05% | 24M 4% | 24M 0% | 7M 70.83% | 2.41B 34,357.14% | 2.44B 1.08% | 2.45B 0.53% | 2.43B 0.98% | 2.42B 0.33% | 2.39B 1.12% | 3.84B 60.58% | 3.86B 0.60% | |
other non current liabilities | 564M - | 402M 28.72% | 779M 93.78% | 797M 2.31% | 854M 7.15% | 621M 27.28% | 897M 44.44% | 889M 0.89% | 886M 0.34% | 639M 27.88% | 885M 38.50% | 909M 2.71% | 987M 8.58% | 640M 35.16% | 1.06B 65.94% | 1.10B 3.39% | 1.13B 2.64% | 665M 40.99% | 1.13B 70.53% | 1.14B 0.09% | 1.15B 1.15% | 763M 33.54% | 1.24B 61.99% | 1.23B 0.89% | 1.22B 0.65% | 934M 23.25% | 1.27B 36.08% | 1.24B 2.75% | 1.23B 0.81% | 928M 24.31% | 1.22B 31.79% | 6.14B 402.29% | 4.98B 18.98% | 7.14B 43.38% | 7.08B 0.76% | 1.26B 82.21% | 6.79B 439.05% | 6.38B 6.12% | 7.08B 11.07% | 5.12B 27.68% | 4.44B 13.33% | 3.64B 18.04% | 3.59B 1.37% | |
othertotal stockholders equity | 6.10B - | 5.62B 7.96% | 6.32B 12.42% | 7.33B 16.12% | 8.10B 10.42% | 10.64B 31.35% | 10.17B 4.36% | 8.73B 14.21% | 9.53B 9.25% | 8.55B 10.33% | 8.33B 2.51% | 8.28B 0.64% | 9.74B 17.59% | 9.67B 0.66% | 10.54B 8.92% | 10.17B 3.49% | 10.58B 4.05% | 9.66B 8.68% | 10.32B 6.81% | 11.18B 8.36% | 10.04B 10.21% | 11.15B 11.02% | 11.11B 0.36% | 9.80B 11.78% | 10.82B 10.43% | 8.03B 25.81% | 7.92B 1.36% | 8.24B 4.00% | 8.88B 7.84% | 9.27B 4.30% | 8.57B 7.47% | -84.98B 1,091.26% | -85.10B 0.14% | -83.66B 1.69% | -82.79B 1.04% | 10.40B 112.57% | 8.77B 15.75% | 8.78B 0.18% | 9.68B 10.22% | 9.29B 4.00% | 8.66B 6.82% | 2.77B 68.05% | 2.80B 1.34% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 14.88B - | 17.14B 15.25% | 17.05B 0.57% | 18.27B 7.14% | 18.23B 0.21% | 18.23B 0.01% | 18.13B 0.56% | 17.95B 0.94% | 17.96B 0.05% | 17.76B 1.16% | 18.50B 4.21% | 18.46B 0.24% | 18.84B 2.04% | 19.20B 1.95% | 19.20B 0.01% | 19.57B 1.89% | 20.60B 5.29% | 21.63B 5.01% | 22.07B 2.02% | 22.54B 2.14% | 24.06B 6.73% | 26.16B 8.73% | 27.10B 3.57% | 28.11B 3.76% | 28.64B 1.88% | 32.03B 11.84% | 32.03B 0.02% | 34.13B 6.56% | 34.20B 0.20% | 34.34B 0.43% | 34.23B 0.33% | 34.10B 0.36% | 32.61B 4.38% | 29.68B 9.00% | 29.31B 1.22% | 27.57B 5.97% | 27.31B 0.93% | 27.22B 0.32% | 29.31B 7.69% | 27.08B 7.62% | 26.47B 2.26% | 22.48B 15.07% | 22.84B 1.61% | |
retained earnings | 11.45B - | 13.18B 15.13% | 12.09B 8.26% | 13.40B 10.88% | 15.81B 17.94% | 17.68B 11.82% | 18.10B 2.39% | 19.60B 8.27% | 24.73B 26.16% | 29.10B 17.68% | 32.74B 12.50% | 34.22B 4.52% | 35.87B 4.82% | 40.12B 11.87% | 40.20B 0.19% | 43.39B 7.94% | 48.14B 10.96% | 52.93B 9.95% | 53.18B 0.47% | 58.35B 9.72% | 61.14B 4.78% | 65.13B 6.52% | 67.83B 4.15% | 74.51B 9.84% | 74.59B 0.10% | 76.83B 3.01% | 74.76B 2.70% | 75.46B 0.94% | 76.24B 1.04% | 77.34B 1.44% | 76.03B 1.70% | 68.63B 9.74% | 68.75B 0.18% | 67.31B 2.09% | 66.44B 1.29% | 66.49B 0.08% | 67.17B 1.02% | 70.11B 4.37% | 66.44B 5.24% | 70.71B 6.43% | 69.28B 2.02% | 73.55B 6.16% | 71.44B 2.87% | |
short term debt | 12.08B - | 7.18B 40.55% | 80M 98.89% | 6.08B 7,500% | 15.08B 148.04% | 4.13B 72.61% | 81M 98.04% | 81M 0% | 81M 0% | 115M 41.98% | 3.08B 2,580% | 3.08B 0% | 16.08B 421.80% | 3.13B 80.54% | 83M 97.35% | 1.08B 1,204.82% | 9.08B 738.69% | 170M 98.13% | 81M 52.35% | 307M 279.01% | 80M 73.94% | 178M 122.50% | 113M 36.52% | 18.08B 15,900.88% | 22.08B 22.12% | 25.18B 14.03% | 30.08B 19.47% | 33.08B 9.97% | 5.08B 84.64% | 5.26B 3.60% | 157M 97.02% | 99M 36.94% | 101M 2.02% | 189M 87.13% | 99M 47.62% | 20.09B 20,193.94% | 20.32B 1.14% | 20.18B 0.68% | 99M 99.51% | 35.32B 35,579.80% | 40.21B 13.84% | 33.31B 17.17% | 9.08B 72.74% | |
short term investments | -267M - | -267M 0% | 4B 1,598.13% | -67M 101.68% | -67M 0% | -67M 0% | -67M 0% | -67M 0% | -67M 0% | -243M 262.69% | -551M 126.75% | -860M 56.08% | -896M 4.19% | -1.22B 35.60% | -1.24B 2.06% | -1.26B 1.45% | -1.30B 3.34% | -1.50B 15.77% | -1.53B 1.46% | -1.55B 1.51% | -1.58B 2.19% | -1.47B 6.94% | -1.49B 1.22% | -40M 97.32% | -36M 10% | -36M 0% | -31M 13.89% | -31M 0% | -30M 3.23% | -30M 0% | -27M 10% | -2.58B 9,470.37% | -2.55B 1.20% | -2.46B 3.84% | -2.42B 1.47% | -9M 99.63% | -6M 33.33% | 1M 116.67% | 1M 0% | 1M 0% | 1M 0% | |||
tax assets | 503M - | 344M 31.61% | 756M 119.77% | 106M 85.98% | 127M 19.81% | 63M 50.39% | 88M 39.68% | 106M 20.45% | 117M 10.38% | 68M 41.88% | 63M 7.35% | 65M 3.17% | 63M 3.08% | 70M 11.11% | 78M 11.43% | 99M 26.92% | 112M 13.13% | 77M 31.25% | 121M 57.14% | 100M 17.36% | 101M 1% | 196M 94.06% | 130M 33.67% | 816M 527.69% | 787M 3.55% | 1.45B 84.12% | 1.41B 2.97% | 1.24B 12.09% | 93M 92.48% | 115M 23.66% | 787M 584.35% | 218M 72.30% | 438M 100.92% | 130M 70.32% | 303M 133.08% | 135M 55.45% | 318M 135.56% | 1.28B 303.14% | 303M 76.37% | 822M 171.29% | 871M 5.96% | 159M 81.75% | 253M 59.12% | |
tax payables | 91M - | 660M 625.27% | 40M 93.94% | 105M 162.50% | 7M 93.33% | 2.04B 29,014.29% | 567M 72.18% | 1.19B 109.88% | 2.32B 95.13% | 5.59B 140.87% | 1.80B 67.83% | 1.34B 25.46% | 16M 98.81% | 1.32B 8,143.75% | 838M 36.47% | 1.97B 134.96% | 1.48B 24.83% | 4.78B 222.77% | 1.12B 76.62% | 2.83B 153.18% | 405M 85.68% | 3.91B 865.19% | 3.10B 20.57% | 5.23B 68.53% | 2.55B 51.31% | 4.29B 68.56% | 698M 83.75% | 382M 45.27% | 2M 99.48% | 3M 50% | 96M 3,100% | 523M 444.79% | 390M 25.43% | 1.65B 323.33% | 630M 61.84% | 1.11B 76.98% | 616M 44.75% | 2.28B 269.48% | 630M 72.32% | 290M 53.97% | 16M 94.48% | 352M 2,100% | 50M 85.80% | |
total assets | 157.71B - | 169.69B 7.59% | 152.03B 10.40% | 154.23B 1.45% | 170.34B 10.44% | 192.23B 12.85% | 182.41B 5.11% | 180.82B 0.87% | 196.13B 8.47% | 214.53B 9.38% | 196.90B 8.22% | 172.57B 12.36% | 190.54B 10.42% | 204.81B 7.49% | 201.63B 1.55% | 200.16B 0.73% | 220.51B 10.16% | 252.68B 14.59% | 232.18B 8.11% | 248.89B 7.20% | 250.02B 0.45% | 265.00B 5.99% | 263.28B 0.65% | 253.88B 3.57% | 239.43B 5.69% | 235.90B 1.48% | 211.07B 10.53% | 215.24B 1.98% | 209.99B 2.44% | 226.57B 7.90% | 213.70B 5.68% | 211.82B 0.88% | 216.25B 2.09% | 237.81B 9.97% | 229.76B 3.39% | 233.05B 1.43% | 235.92B 1.23% | 249.16B 5.61% | 229.76B 7.79% | 239.95B 4.44% | 254.28B 5.97% | 264.52B 4.03% | 232.62B 12.06% | |
total current assets | 122.03B - | 131.56B 7.80% | 112.69B 14.34% | 112.67B 0.02% | 127.41B 13.09% | 146.08B 14.65% | 137.03B 6.20% | 137.57B 0.40% | 151.10B 9.83% | 171.04B 13.19% | 152.53B 10.82% | 127.99B 16.09% | 142.76B 11.55% | 155.98B 9.26% | 151.78B 2.70% | 150.61B 0.77% | 168.72B 12.03% | 200.61B 18.90% | 178.65B 10.95% | 193.20B 8.14% | 194.03B 0.43% | 204.97B 5.64% | 202.12B 1.39% | 192.10B 4.96% | 175.42B 8.68% | 171.13B 2.45% | 146.65B 14.30% | 148.87B 1.51% | 142.24B 4.45% | 158.45B 11.40% | 146.00B 7.86% | 144.31B 1.16% | 151.36B 4.89% | 173.96B 14.93% | 165.63B 4.79% | 170.18B 2.74% | 175.53B 3.15% | 187.89B 7.04% | 165.63B 11.85% | 178.65B 7.86% | 193.79B 8.48% | 206.54B 6.58% | 176.17B 14.70% | |
total current liabilities | 117.11B - | 127.78B 9.12% | 109.67B 14.17% | 106.90B 2.53% | 119.53B 11.82% | 136.84B 14.48% | 127.39B 6.90% | 126.52B 0.69% | 134.76B 6.51% | 150.80B 11.90% | 132.20B 12.34% | 106.29B 19.60% | 120.39B 13.26% | 130.62B 8.50% | 126.20B 3.39% | 122.03B 3.31% | 137.06B 12.32% | 165.69B 20.89% | 146.71B 11.45% | 156.23B 6.49% | 155.63B 0.38% | 165.96B 6.64% | 161.81B 2.50% | 145.59B 10.02% | 129.20B 11.26% | 127.58B 1.26% | 104.85B 17.81% | 108.12B 3.11% | 81.53B 24.60% | 95.05B 16.59% | 84.49B 11.11% | 89.72B 6.19% | 96.19B 7.21% | 115.00B 19.57% | 107.31B 6.69% | 129.89B 21.04% | 134.12B 3.25% | 144.74B 7.92% | 107.31B 25.86% | 125.97B 17.38% | 133.16B 5.71% | 137.39B 3.17% | 109.66B 20.18% | |
total debt | 14.05B - | 9.25B 34.15% | 2.01B 78.30% | 11.01B 448.43% | 19.97B 81.40% | 9.07B 54.59% | 4.93B 45.68% | 4.93B 0% | 4.88B 0.83% | 4.96B 1.49% | 4.84B 2.28% | 4.84B 0% | 17.80B 267.45% | 4.99B 71.98% | 1.76B 64.66% | 2.76B 56.72% | 10.72B 288.02% | 2.05B 80.89% | 1.68B 18.01% | 1.91B 13.45% | 1.64B 14.11% | 1.93B 17.90% | 1.63B 15.60% | 19.60B 1,103.01% | 23.56B 20.21% | 26.77B 13.64% | 31.52B 17.73% | 34.52B 9.52% | 26.48B 23.30% | 26.92B 1.67% | 21.68B 19.46% | 21.61B 0.30% | 21.57B 0.20% | 22.66B 5.03% | 22.39B 1.19% | 22.22B 0.75% | 22.34B 0.54% | 22.21B 0.58% | 22.39B 0.80% | 47.02B 110.03% | 61.87B 31.58% | 55.02B 11.07% | 30.56B 44.46% | |
total investments | 16.75B - | 16.80B 0.36% | 17.74B 5.55% | 19.60B 10.49% | 20.98B 7.04% | 24.21B 15.39% | 23.53B 2.81% | 21.64B 8.02% | 23.39B 8.11% | 22.15B 5.32% | 21.94B 0.93% | 21.84B 0.48% | 24.60B 12.64% | 24.47B 0.51% | 25.52B 4.28% | 24.77B 2.93% | 25.92B 4.62% | 25.02B 3.48% | 26.00B 3.93% | 27.71B 6.60% | 26.54B 4.24% | 28.41B 7.05% | 28.70B 1.03% | 29.09B 1.36% | 30.77B 5.77% | 27.50B 10.65% | 27.25B 0.88% | 27.44B 0.67% | 29.63B 8.00% | 29.82B 0.62% | 28.75B 3.58% | 29.37B 2.15% | 28.02B 4.58% | 30.17B 7.67% | 30.66B 1.62% | 31.34B 2.23% | 28.95B 7.64% | 28.84B 0.39% | 30.66B 6.32% | 29.52B 3.71% | 29.29B 0.78% | 30.04B 2.56% | 28.03B 6.70% | |
total liabilities | 123.72B - | 134.43B 8.65% | 117.16B 12.85% | 117.00B 0.13% | 129.94B 11.06% | 147.37B 13.41% | 137.55B 6.66% | 135.91B 1.20% | 145.29B 6.90% | 160.29B 10.33% | 139.24B 13.13% | 113.50B 18.49% | 128.36B 13.10% | 138.44B 7.85% | 134.32B 2.97% | 130.05B 3.18% | 145.24B 11.68% | 173.51B 19.47% | 152.10B 12.34% | 162.77B 7.02% | 162.21B 0.35% | 172.02B 6.05% | 167.62B 2.56% | 152.81B 8.84% | 137.24B 10.19% | 134.19B 2.22% | 111.56B 16.87% | 114.69B 2.81% | 107.98B 5.85% | 123.06B 13.97% | 112.19B 8.84% | 117.38B 4.63% | 122.64B 4.48% | 144.75B 18.03% | 136.68B 5.57% | 139.14B 1.80% | 142.93B 2.72% | 153.15B 7.15% | 136.68B 10.75% | 142.79B 4.47% | 159.26B 11.54% | 163.73B 2.81% | 134.73B 17.71% | |
total liabilities and stockholders equity | 157.71B - | 169.69B 7.59% | 152.03B 10.40% | 154.23B 1.45% | 170.34B 10.44% | 192.23B 12.85% | 182.41B 5.11% | 180.82B 0.87% | 196.13B 8.47% | 214.53B 9.38% | 196.90B 8.22% | 172.57B 12.36% | 190.54B 10.42% | 204.81B 7.49% | 201.63B 1.55% | 200.16B 0.73% | 220.51B 10.16% | 252.68B 14.59% | 232.18B 8.11% | 248.89B 7.20% | 250.02B 0.45% | 265.00B 5.99% | 263.28B 0.65% | 253.88B 3.57% | 239.43B 5.69% | 235.90B 1.48% | 211.07B 10.53% | 215.24B 1.98% | 209.99B 2.44% | 226.57B 7.90% | 213.70B 5.68% | 211.82B 0.88% | 216.25B 2.09% | 237.81B 9.97% | 229.76B 3.39% | 233.05B 1.43% | 235.92B 1.23% | 249.16B 5.61% | 229.76B 7.79% | 239.95B 4.44% | 254.28B 5.97% | 264.52B 4.03% | 232.62B 12.06% | |
total non current assets | 35.67B - | 38.13B 6.88% | 39.34B 3.18% | 41.56B 5.65% | 42.92B 3.27% | 46.14B 7.50% | 45.38B 1.66% | 43.24B 4.71% | 45.02B 4.11% | 43.48B 3.41% | 44.37B 2.05% | 44.58B 0.46% | 47.78B 7.18% | 48.83B 2.20% | 49.85B 2.10% | 49.55B 0.61% | 51.78B 4.51% | 52.07B 0.55% | 53.52B 2.80% | 55.69B 4.04% | 55.99B 0.55% | 60.02B 7.19% | 61.15B 1.88% | 61.78B 1.02% | 64.01B 3.61% | 64.77B 1.18% | 64.41B 0.55% | 66.37B 3.03% | 67.74B 2.07% | 68.11B 0.54% | 67.69B 0.61% | 67.51B 0.27% | 64.89B 3.88% | 63.84B 1.61% | 64.12B 0.43% | 62.87B 1.95% | 60.38B 3.95% | 61.27B 1.47% | 64.12B 4.65% | 61.30B 4.39% | 60.49B 1.32% | 57.98B 4.15% | 56.45B 2.65% | |
total non current liabilities | 6.62B - | 6.64B 0.41% | 7.48B 12.60% | 10.10B 35.02% | 10.41B 3.07% | 10.53B 1.13% | 10.16B 3.49% | 9.39B 7.61% | 10.53B 12.14% | 9.49B 9.86% | 7.04B 25.82% | 7.21B 2.36% | 7.97B 10.63% | 7.81B 2.02% | 8.12B 3.93% | 8.02B 1.18% | 8.18B 1.91% | 7.82B 4.34% | 5.39B 31.13% | 6.55B 21.54% | 6.58B 0.55% | 6.06B 7.89% | 5.81B 4.11% | 7.21B 24.08% | 8.04B 11.42% | 6.62B 17.68% | 6.70B 1.28% | 6.57B 1.98% | 26.45B 302.72% | 28.01B 5.89% | 27.70B 1.14% | 27.66B 0.11% | 26.45B 4.38% | 29.75B 12.44% | 29.37B 1.26% | 9.25B 68.51% | 8.81B 4.74% | 8.40B 4.63% | 29.37B 249.52% | 16.82B 42.74% | 26.10B 55.17% | 26.34B 0.95% | 25.07B 4.84% | |
total stockholders equity | 33.91B - | 35.15B 3.67% | 34.76B 1.11% | 37.09B 6.71% | 40.26B 8.54% | 44.67B 10.95% | 44.63B 0.09% | 44.68B 0.11% | 50.61B 13.28% | 54.00B 6.69% | 57.42B 6.34% | 58.85B 2.48% | 61.96B 5.28% | 66.15B 6.77% | 67.09B 1.42% | 69.91B 4.21% | 75.08B 7.39% | 78.95B 5.15% | 79.86B 1.15% | 85.89B 7.55% | 87.54B 1.92% | 92.63B 5.82% | 95.30B 2.88% | 100.67B 5.63% | 101.77B 1.09% | 101.21B 0.54% | 99.03B 2.16% | 100.05B 1.03% | 101.48B 1.43% | 102.96B 1.46% | 100.96B 1.95% | 93.88B 7.01% | 93.04B 0.89% | 92.49B 0.60% | 92.47B 0.02% | 93.25B 0.84% | 92.29B 1.03% | 95.25B 3.20% | 92.47B 2.92% | 96.36B 4.20% | 94.30B 2.14% | 99.97B 6.01% | 97.06B 2.91% |
All numbers in (except ratios and percentages)