JP:CO:UNICHARM
Unicharm
- Stock
Last Close
3,855.00
22/11 06:45
Market Cap
3.11T
Beta: -
Volume Today
1.76M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.83B - | 78.43B 9.19% | 73.00B 6.92% | 80.64B 10.46% | 91.59B 13.57% | 87.20B 4.79% | 88.40B 1.38% | 88.09B 0.35% | 93.80B 6.48% | 82.78B 11.75% | 86.51B 4.51% | 82.10B 5.09% | 93.26B 13.59% | 124.58B 33.58% | 127.69B 2.50% | 129.43B 1.36% | 138.48B 7.00% | 130.34B 5.88% | 133.38B 2.34% | 145.66B 9.21% | 153.49B 5.38% | 139.73B 8.97% | 139.35B 0.27% | 137.92B 1.03% | 150.01B 8.76% | 137.87B 8.09% | 147.88B 7.26% | 133.61B 9.65% | 145.32B 8.76% | 145.81B 0.34% | 162.42B 11.40% | 151.76B 6.57% | 167.24B 10.20% | 160.72B 3.90% | 180.14B 12.08% | 183.96B 2.12% | 171.03B 7.03% | 163.61B 4.34% | 170.93B 4.47% | 167.80B 1.83% | 168.87B 0.64% | 192.64B 14.08% | 212.70B 10.41% | |
accumulated other comprehensive income loss | 59.25B - | 78.40B 32.33% | 102.76B 31.07% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 91.52B - | 108.90B 18.99% | 99.23B 8.88% | 114.47B 15.37% | 138.78B 21.23% | 114.61B 17.41% | 126.83B 10.66% | 122.73B 3.23% | 138.50B 12.85% | 140.47B 1.42% | 144.82B 3.09% | 130.54B 9.86% | 175.74B 34.62% | 112.26B 36.12% | 118.94B 5.95% | 136.45B 14.72% | 169.90B 24.52% | 166.03B 2.28% | 183.97B 10.80% | 129.39B 29.67% | 135.06B 4.38% | 108.70B 19.52% | 115.56B 6.31% | 103.10B 10.79% | 128.79B 24.92% | 144.59B 12.27% | 169.21B 17.03% | 183.02B 8.16% | 199.52B 9.01% | 210.47B 5.49% | 215.53B 2.41% | 186.88B 13.29% | 187.55B 0.36% | 223.29B 19.06% | 242.04B 8.40% | 222.97B 7.88% | 217.15B 2.61% | 220.64B 1.60% | 243.72B 10.46% | 188.59B 22.62% | 253.77B 34.56% | 201.75B 20.50% | 229.35B 13.68% | |
cash and short term investments | 94.53B - | 111.91B 18.39% | 105.24B 5.96% | 115.47B 9.72% | 138.78B 20.19% | 114.61B 17.41% | 126.83B 10.66% | 122.73B 3.23% | 138.50B 12.85% | 140.47B 1.42% | 144.82B 3.09% | 130.54B 9.86% | 175.77B 34.65% | 166.62B 5.21% | 173.16B 3.93% | 188.50B 8.86% | 229.02B 21.50% | 225.48B 1.55% | 236.07B 4.69% | 182.80B 22.56% | 188.59B 3.16% | 175.47B 6.95% | 169.18B 3.59% | 169.12B 0.03% | 215.21B 27.25% | 230.52B 7.12% | 258.73B 12.24% | 263.92B 2.01% | 297.11B 12.57% | 307.70B 3.56% | 316.06B 2.72% | 300.78B 4.84% | 307.30B 2.17% | 336.34B 9.45% | 369.80B 9.95% | 348.48B 5.76% | 307.60B 11.73% | 311.56B 1.29% | 327.75B 5.20% | 324.64B 0.95% | 253.77B 21.83% | 201.75B 20.50% | 229.35B 13.68% | |
common stock | 15.99B - | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | 15.99B 0% | ||||||||||||||
deferred revenue | 6.68B - | 46.03B 589.34% | 6.39B 86.11% | 9.63B 50.59% | 52.04B 440.54% | 8.15B 84.33% | 10.85B 33.13% | 7.28B 32.95% | 53.86B 640.09% | 6.82B 87.35% | 11.46B 68.13% | 6.95B 39.40% | 56B 706.34% | 5.61B 89.99% | 7.47B 33.25% | 7.56B 1.16% | 11.31B 49.65% | 6.89B 39.05% | 12.13B 75.92% | 11.21B 7.53% | 14.21B 26.75% | 10.65B 25.08% | 13.72B 28.83% | 13.95B 1.73% | 13.04B 6.55% | 13.71B 5.18% | 17.93B 30.76% | 17.81B 0.69% | 21.95B 23.23% | 15.16B 30.91% | 18.36B 21.11% | 15.77B 14.13% | 19.09B 21.08% | 18.02B - | 15.07B 16.36% | 15.61B 3.55% | 10.18B 34.80% | 16.60B 63.15% | ||||||
deferred revenue non current | 5.00B - | 4.35B - | 5.29B - | 7.65B - | 9.81B 28.29% | 9.83B 0.16% | 9.85B 0.19% | 10.34B 4.97% | 10.19B 1.37% | 10.14B 0.51% | 10.49B 3.41% | 12.57B 19.85% | 49.45B 293.39% | 52.13B 5.42% | 50.97B 2.22% | 50.67B 0.59% | 53.01B 4.60% | 48.98B 7.60% | 47.84B 2.32% | 48.23B 0.81% | 48.32B 0.19% | 47.35B 1.99% | 46.31B 2.21% | 44.70B 3.47% | 40.03B - | 39.07B 2.38% | ||||||||||||||||||
deferrred tax liabilities non current | 1.46B - | 2.08B - | 8.16B - | 9.09B - | 4.22B 53.56% | 6.64B 57.28% | 8.96B 34.97% | 18.23B 103.31% | 19.40B 6.43% | 17.91B 7.66% | 19.50B 8.86% | 21.08B 8.12% | 22.69B 7.60% | 20.52B 9.56% | 21.17B 3.18% | 20.68B 2.31% | 19.33B 6.54% | 19.71B 1.98% | 21.10B 7.06% | 21.12B 0.06% | 24.90B 17.93% | 22.30B 10.43% | 23.83B 6.84% | 24.29B 1.91% | 25.29B 4.14% | 25.79B 1.98% | 27.88B 8.08% | 24.94B 10.53% | 25.87B 3.72% | 27.89B 7.82% | 30.18B 8.22% | 18.02B 40.28% | 21.64B 20.04% | 23.71B 9.60% | ||||||||||
goodwill | 77.99B - | 73.46B 5.80% | 71.29B 2.96% | 71.51B 0.32% | 72.15B 0.89% | 70.83B 1.83% | 70.09B 1.04% | 68.39B 2.43% | 67.36B 1.51% | 65.07B 3.39% | 62.45B 4.03% | 61.04B 2.26% | 62.08B 1.70% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 100.18B - | 95.48B 4.69% | 92.65B 2.97% | 93.97B 1.43% | 96.18B 2.35% | 94.37B 1.88% | 93.63B 0.78% | 90.92B 2.90% | 89.83B 1.20% | 85.85B 4.42% | 81.33B 5.27% | 79.75B 1.94% | 83.08B 4.18% | 47.08B 43.33% | 46.69B 0.82% | 46.69B 0.01% | 46.56B 0.26% | 43.93B 5.65% | 44.41B 1.09% | 96.54B 117.36% | 100.12B 3.71% | 100.64B 0.52% | 98.69B 1.94% | 98.24B 0.45% | 94.16B 4.15% | 89.50B 4.95% | 91.56B 2.30% | 89.40B 2.36% | 90.01B 0.68% | 92.51B 2.78% | 90.40B 2.29% | 88.48B 2.12% | 85.41B 3.47% | 90.04B 5.42% | 94.02B 4.43% | 95.54B 1.62% | 90.52B 5.25% | 91.33B 0.90% | 96.22B 5.35% | 99.56B 3.47% | 95.73B 3.85% | 98.49B 2.88% | 102.01B 3.57% | |
intangible assets | 22.19B - | 22.02B 0.76% | 21.36B 2.98% | 22.46B 5.13% | 24.03B 6.99% | 23.54B 2.02% | 23.54B 0.01% | 22.53B 4.31% | 22.47B 0.26% | 20.78B 7.51% | 18.88B 9.17% | 18.71B 0.89% | 21.01B 12.29% | 47.08B 124.11% | 46.69B 0.82% | 46.69B 0.01% | 46.56B 0.26% | 43.93B 5.65% | 44.41B 1.09% | 96.54B 117.36% | 100.12B 3.71% | 100.64B 0.52% | 98.69B 1.94% | 98.24B 0.45% | 94.16B 4.15% | 89.50B 4.95% | 91.56B 2.30% | 89.40B 2.36% | 90.01B 0.68% | 92.51B 2.78% | 90.40B 2.29% | 88.48B 2.12% | 85.41B 3.47% | 90.04B 5.42% | 94.02B 4.43% | 95.54B 1.62% | 90.52B 5.25% | 91.33B 0.90% | 96.22B 5.35% | 99.56B 3.47% | 95.73B 3.85% | 98.49B 2.88% | ||
inventory | 48.69B - | 51.63B 6.04% | 51.73B 0.21% | 60.11B 16.19% | 62.43B 3.86% | 62.96B 0.85% | 64.16B 1.89% | 67.13B 4.64% | 64.03B 4.62% | 59.69B 6.77% | 55.62B 6.82% | 57.21B 2.85% | 57.40B 0.33% | 61.52B 7.17% | 64.84B 5.41% | 67.05B 3.40% | 60.53B 9.72% | 61.04B 0.85% | 63.92B 4.71% | 73.80B 15.46% | 71.94B 2.53% | 72.35B 0.58% | 69.64B 3.76% | 68.92B 1.03% | 65.24B 5.34% | 59.26B 9.16% | 65.00B 9.68% | 66.40B 2.16% | 61.62B 7.20% | 66.80B 8.41% | 73.06B 9.37% | 80.89B 10.72% | 89.81B 11.02% | 99.40B 10.67% | 114.46B 15.16% | 127.88B 11.72% | 117.59B 8.05% | 116.88B 0.61% | 114.43B 2.09% | 116.12B 1.48% | 102.97B 11.33% | 103.20B 0.23% | 110.06B 6.65% | |
long term debt | 22B - | 21B 4.55% | 21B 0% | 5.42B - | 5.09B 6.01% | 5.32B 4.42% | 65.73B 1,135.70% | 65.18B 0.84% | 64.75B 0.65% | 64.11B 0.99% | 60.66B 5.39% | 65.53B 8.03% | 61.04B 6.85% | 61.17B 0.22% | 61.29B 0.20% | 58B 5.37% | 56.55B 2.49% | 34.19B 39.54% | 33.29B 2.63% | 21.43B 35.64% | 16.90B 21.12% | 11.17B 33.90% | 4.16B 62.81% | 27.60B 564.28% | 27.47B 0.47% | 28.20B 2.65% | 25.26B 10.41% | 24.20B 4.20% | 24.37B 0.69% | 24.39B 0.11% | 24.37B 0.09% | 4.43B 81.82% | 4.66B 5.17% | 17.04B 265.63% | 17.72B 4.00% | 16.23B 8.40% | 16.57B 2.03% | 17.97B 8.46% | 18.23B 1.47% | 13.59B 25.47% | 14.46B 6.40% | 1.84B 87.25% | ||
long term investments | 22.06B - | 19.09B 13.46% | 19.91B 4.28% | 21.65B 8.74% | 28.77B 32.89% | 32.20B 11.91% | 34.80B 8.07% | 31.43B 9.66% | 25.77B 18.01% | 20.23B 21.48% | 25.96B 28.31% | 26.47B 1.96% | 23.65B 10.67% | -26.50B 212.06% | -22.86B 13.74% | -22.56B 1.30% | -24.75B 9.73% | -13.24B 46.50% | -3.07B 76.80% | -2.13B 30.75% | -2.75B 29.28% | -22.31B 710.83% | -13.03B 41.59% | -24.18B 85.58% | -43.14B 78.41% | -41.98B 2.69% | -46.24B 10.16% | -43.05B 6.89% | -58.95B 36.94% | -51.96B 11.86% | -50.40B 3.01% | -59.89B 18.83% | -52.93B 11.61% | -56.20B 6.17% | -68.42B 21.75% | -56.49B 17.44% | -24.10B 57.34% | -2.55B 89.42% | 8.68B 440.45% | -39.42B 554.26% | 90.65B 329.96% | 110.81B 22.24% | 115.38B 4.13% | |
net debt | -62.23B - | -80.19B 28.87% | -70.71B 11.82% | -87.13B 23.22% | -105.38B 20.95% | -56.36B 46.52% | -68.35B 21.27% | -49.20B 28.02% | -69.48B 41.23% | -69.29B 0.27% | -75.05B 8.31% | -64.10B 14.59% | -103.46B 61.42% | -45.80B 55.73% | -52.32B 14.24% | -71.24B 36.15% | -105.71B 48.39% | -103.89B 1.73% | -144.93B 39.50% | -82.47B 43.09% | -94.80B 14.95% | -70.56B 25.57% | -84.84B 20.23% | -75.45B 11.06% | -90.92B 20.50% | -111.41B 22.54% | -134.52B 20.74% | -147.28B 9.49% | -166.34B 12.94% | -173.83B 4.50% | -174.93B 0.64% | -148.98B 14.83% | -149.23B 0.17% | -179.38B 20.20% | -187.16B 4.34% | -168.06B 10.21% | -190.13B 13.13% | -191.55B 0.75% | -208.93B 9.07% | -158.14B 24.31% | -225.21B 42.41% | -174.87B 22.35% | -202.23B 15.64% | |
net receivables | 67.21B - | 80.95B 20.45% | 63.55B 21.49% | 69.13B 8.77% | 105.73B 52.95% | 81.57B 22.85% | 81.33B 0.30% | 76.49B 5.95% | 112.50B 47.07% | 83.02B 26.21% | 77.27B 6.92% | 72.58B 6.07% | 101.10B 39.28% | 78.92B 21.94% | 85.09B 7.82% | 90.34B 6.17% | 98.82B 9.38% | 84.04B 14.95% | 80.38B 4.36% | 98.71B 22.81% | 100.16B 1.47% | 95.20B 4.95% | 98.05B 2.99% | 101.08B 3.09% | 121.78B 20.49% | 103.36B 15.13% | 99.78B 3.47% | 100.52B 0.75% | 112.70B 12.11% | 108.17B 4.01% | 109.15B 0.90% | 112.20B 2.80% | 129.37B 15.30% | 122.28B 5.47% | 132.86B 8.65% | 138.11B 3.95% | 152.97B 10.76% | 125.94B 17.67% | 135.80B 7.83% | 141.39B 4.11% | 151.56B 7.20% | 145.95B 3.70% | 174.28B 19.41% | |
other assets | -3M - | 3M 200% | 1M 66.67% | 1M - | -1M 200% | 1M - | -2M 300% | 3M 250% | -1M 133.33% | -1M 0% | 1M - | -1M - | 1M - | -1M - | -1M - | 1M - | ||||||||||||||||||||||||||||
other current assets | 32.53B - | 20.70B 36.38% | 30.74B 48.51% | 27.59B 10.25% | 14.83B 46.24% | 82.43B 455.77% | 31.46B 61.83% | 31.52B 0.19% | 16.66B 47.14% | 34.22B 105.35% | 29.15B 14.80% | 29.02B 0.45% | 17.98B 38.04% | 15.21B 15.44% | 18.55B 21.98% | 19.69B 6.18% | 18.80B 4.52% | 19.24B 2.33% | 19.93B 3.59% | 24.05B 20.66% | 23.76B 1.22% | 23.72B 0.15% | 24.68B 4.03% | 28.27B 14.55% | 24.89B 11.95% | 21.78B 12.49% | 18.98B 12.88% | 18.58B 2.10% | 19.54B 5.17% | 18.65B 4.54% | 19.45B 4.28% | 20.67B 6.29% | 21.27B 2.87% | 21.97B 3.31% | 27.20B 23.83% | 28.86B 6.08% | 25.59B 11.31% | 24.65B 3.67% | 24.90B 1.02% | 26.27B 5.50% | 130.61B 397.11% | 185.40B 41.96% | 166.55B 10.17% | |
other current liabilities | 61.13B - | 16.73B 72.64% | 59.21B 253.97% | 53.40B 9.81% | 18.58B 65.21% | 57.15B 207.61% | 56.27B 1.55% | 53.90B 4.21% | 17.12B 68.23% | 57.74B 237.26% | 52.57B 8.95% | 52.65B 0.14% | 19.98B 62.04% | 25.88B 29.48% | 30.99B 19.78% | 31.52B 1.70% | 38.00B 20.56% | 34.66B 8.79% | 38.82B 12.02% | 44.82B 15.44% | 44.96B 0.31% | 36.76B 18.24% | 36.09B 1.81% | 35.27B 2.28% | 43.56B 23.50% | 41.26B 5.27% | 44.96B 8.96% | 45.66B 1.56% | 56.98B 24.77% | 48.17B 15.46% | 50.84B 5.54% | 51.19B 0.69% | 54.23B 5.95% | 71.93B 32.64% | 78.22B 8.74% | 76.09B 2.72% | 74.84B 1.64% | 67.77B 9.45% | 54.84B 19.08% | 59.58B 8.65% | 70.62B 18.53% | 41.85B 40.74% | 48.49B 15.87% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.79B - | 8.46B 21.65% | 14.62B 72.82% | 10.20B 30.18% | 4.99B 51.10% | 5.27B 5.61% | 5.45B 3.49% | 5.37B 1.61% | 5.30B 1.19% | 5.01B 5.55% | 4.86B 3.00% | 4.91B 1.05% | 5.39B 9.86% | 62.64B 1,061.58% | 62.33B 0.51% | 62.23B 0.15% | 69.69B 11.97% | 69.59B 0.14% | 62.91B 9.59% | 64.22B 2.08% | 63.63B 0.93% | 69.57B 9.34% | 56.27B 19.11% | 68.45B 21.63% | 88.61B 29.46% | 88.01B 0.68% | 91.55B 4.02% | 82.92B 9.42% | 99.51B 20.00% | 99.19B 0.32% | 102.52B 3.35% | 115.92B 13.08% | 121.84B 5.10% | 115.29B 5.38% | 130.12B 12.86% | 128.14B 1.52% | 92.52B 27.80% | 96.41B 4.21% | 90.13B 6.51% | 142.24B 57.82% | 8.87B 93.77% | 8.65B 2.49% | 10.36B 19.81% | |
other non current liabilities | 8.72B - | 11.91B 36.49% | 9.17B 23.00% | 9.47B 3.27% | 4.23B 55.32% | 10.47B 147.46% | 11.23B 7.25% | 10.90B 2.90% | 4.25B 61.05% | 16.49B 288.20% | 15.08B 8.54% | 16.82B 11.57% | 3.31B 80.34% | 3.13B 5.50% | 3.18B 1.76% | 3.17B 0.38% | 3.07B 3.00% | 3.06B 0.55% | 3.08B 0.69% | 3.16B 2.60% | 5.23B 65.76% | 4.95B 5.47% | 4.84B 2.14% | 4.79B 0.95% | 5.28B 10.09% | 5.28B 0.06% | 4.71B 10.77% | 4.80B 2.00% | 4.00B 16.68% | 3.82B 4.60% | 4.04B 5.92% | 4.16B 2.92% | 4.35B 4.54% | 52.27B 1,101.63% | 53.71B 2.75% | 40.51B 24.57% | 42.77B 5.57% | 41.45B 3.08% | 6.03B 85.46% | 6.14B 1.84% | 43.69B 611.70% | 46.14B 5.61% | 46.53B 0.83% | |
othertotal stockholders equity | 78.59B - | 67.45B 14.16% | 61.01B 9.55% | 67.19B 10.13% | 85.33B 26.99% | 87.32B 2.33% | 53.14B 39.14% | 31.35B 41.00% | 20.69B 34.00% | 4.89B 76.39% | -17.74B 463.06% | -35.16B 98.20% | -13.74B 60.91% | -66.39B 383.12% | -69.79B 5.12% | -65.28B 6.47% | -62.72B 3.91% | -70.47B 12.35% | -48.97B 30.51% | -39.68B 18.96% | -54.99B 38.59% | -55.01B 0.03% | -70.51B 28.17% | -73.25B 3.88% | -55.99B 23.57% | -73.86B 31.92% | -70.18B 4.98% | -75.59B 7.71% | -70.25B 7.07% | -51.76B 26.32% | -69.11B 33.52% | -70.42B 1.88% | -58.30B 17.21% | -33.91B 41.83% | -8.39B 75.27% | -15.20B 81.17% | -41.97B 176.20% | -33.00B 21.37% | -23.07B 30.10% | -21.55B 6.59% | -90.31B 319.10% | -89.95B 0.40% | -108.62B 20.75% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 196.10B - | 204.42B 4.24% | 206.84B 1.19% | 221.93B 7.29% | 240.08B 8.18% | 240.94B 0.36% | 249.59B 3.59% | 242.64B 2.79% | 247.81B 2.13% | 241.32B 2.62% | 231.22B 4.19% | 229.25B 0.85% | 244.32B 6.57% | 236.13B 3.35% | 235.51B 0.26% | 235.77B 0.11% | 228.52B 3.07% | 221.76B 2.96% | 225.41B 1.65% | 241.60B 7.18% | 240.63B 0.40% | 290.45B 20.70% | 292.12B 0.58% | 290.60B 0.52% | 284.11B 2.24% | 274.25B 3.47% | 261.19B 4.76% | 257.96B 1.23% | 258.81B 0.33% | 265.42B 2.55% | 266.87B 0.55% | 266.85B 0.01% | 271.69B 1.81% | 283.95B 4.51% | 294.70B 3.79% | 283.59B 3.77% | 271.66B 4.21% | 274.08B 0.89% | 288.95B 5.43% | 292.71B 1.30% | 285.58B 2.43% | 291.35B 2.02% | 298.24B 2.37% | |
retained earnings | 298.11B - | 306.97B 2.97% | 314.71B 2.52% | 328.32B 4.33% | 334.56B 1.90% | 336.49B 0.58% | 346.60B 3.01% | 343.84B 0.80% | 366.78B 6.67% | 370.89B 1.12% | 379.92B 2.44% | 387.12B 1.89% | 401.39B 3.69% | 398.67B 0.68% | 412.23B 3.40% | 425.37B 3.19% | 434.30B 2.10% | 442.05B 1.78% | 457.95B 3.60% | 467.89B 2.17% | 480.46B 2.69% | 486.33B 1.22% | 499.57B 2.72% | 511.42B 2.37% | 513.07B 0.32% | 523.94B 2.12% | 524.08B 0.03% | 535.87B 2.25% | 547.26B 2.13% | 557.78B 1.92% | 577.66B 3.56% | 588.85B 1.94% | 599.95B 1.88% | 606B 1.01% | 620.32B 2.36% | 629.70B 1.51% | 644.86B 2.41% | 650.08B 0.81% | 668.30B 2.80% | 682.84B 2.18% | 710.79B 4.09% | 716.78B 0.84% | 738.47B 3.03% | |
short term debt | 7.29B - | 7.71B 5.70% | 7.52B 2.50% | 27.35B 263.85% | 27.98B 2.31% | 53.16B 90.01% | 53.16B 0% | 7.81B 85.31% | 3.85B 50.74% | 6.43B 67.24% | 5.66B 11.99% | 5.79B 2.30% | 6.75B 16.61% | 5.42B 19.74% | 5.45B 0.52% | 3.91B 28.16% | 6.19B 58.12% | 5.59B 9.65% | 4.85B 13.32% | 13.63B 181.14% | 18.83B 38.21% | 21.24B 12.77% | 19.55B 7.95% | 23.49B 20.15% | 10.26B 56.30% | 5.70B 44.44% | 6.49B 13.73% | 10.48B 61.52% | 8.97B 14.33% | 12.27B 36.72% | 16.21B 32.07% | 13.52B 16.56% | 33.88B 150.55% | 39.26B 15.86% | 37.84B 3.62% | 37.18B 1.72% | 10.79B 70.99% | 12.52B 16.05% | 16.82B 34.37% | 12.22B 27.36% | 14.98B 22.58% | 12.42B 17.07% | 25.27B 103.49% | |
short term investments | 3.01B - | 3.01B 0% | 6.01B 99.57% | 999M 83.39% | -3.83B 483.18% | -4.16B 8.75% | -4.50B 8.07% | -4.84B 7.51% | -2.16B 55.34% | -2.50B 15.79% | -2.84B 13.71% | -3.19B 12.24% | 29M 100.91% | 54.36B 187,337.93% | 54.22B 0.25% | 52.05B 4.00% | 59.12B 13.58% | 59.45B 0.55% | 52.10B 12.36% | 53.41B 2.52% | 53.52B 0.21% | 66.77B 24.75% | 53.61B 19.70% | 66.02B 23.15% | 86.42B 30.89% | 85.93B 0.56% | 89.52B 4.18% | 80.90B 9.63% | 97.59B 20.63% | 97.23B 0.37% | 100.53B 3.39% | 113.90B 13.30% | 119.75B 5.14% | 113.05B 5.60% | 127.76B 13.02% | 125.52B 1.75% | 90.45B 27.94% | 90.92B 0.52% | 84.03B 7.58% | 136.05B 61.89% | 160.48B - | |||
tax assets | 27.32B - | 27.78B 1.68% | 24.65B 11.25% | 20.41B 17.22% | 7.31B 64.16% | 5.17B 29.33% | 2.30B 55.57% | 2.13B 7.01% | 2.19B 2.81% | 2.27B 3.64% | 2.37B 4% | 2.28B 3.47% | 2.84B 24.47% | 8.39B 195.29% | 9.01B 7.33% | 8.60B 4.56% | 9.45B 9.91% | 9.24B 2.23% | 9.48B 2.62% | 9.35B 1.36% | 9.42B 0.69% | 9.62B 2.12% | 9.78B 1.63% | 9.31B 4.80% | 13.14B 41.21% | 12.36B 5.94% | 12.90B 4.39% | 12.76B 1.09% | 13.08B 2.48% | 12.95B 0.99% | 13.73B 6.03% | 13.60B 0.95% | 13.91B 2.29% | 13.85B 0.42% | 14.79B 6.79% | 14.23B 3.80% | 14.86B 4.42% | 14.63B 1.58% | 15.37B 5.09% | 15.13B 1.57% | 13.89B 8.15% | 14.00B 0.76% | 14.91B 6.49% | |
tax payables | 3.73B - | 5.74B 53.94% | 3.43B 40.23% | 5.28B 53.79% | 5.43B 2.90% | 4.78B 11.94% | 5.33B 11.44% | 4.10B 23.00% | 7.67B 86.91% | 3.23B 57.83% | 6.04B 86.79% | 3.28B 45.62% | 9.34B 184.32% | 5.54B 40.67% | 7.34B 32.56% | 6.81B 7.31% | 11.07B 62.63% | 6.39B 42.25% | 11.61B 81.54% | 9.98B 14.00% | 13.58B 36.05% | 5.69B 58.10% | 7.89B 38.73% | 7.46B 5.51% | 7.04B 5.60% | 7.42B 5.31% | 11.22B 51.37% | 10.98B 2.17% | 16.18B 47.39% | 9.61B 40.60% | 13.02B 35.45% | 10.16B 21.97% | 13.64B 34.26% | 10.17B 25.45% | 13.13B 29.16% | 10.10B 23.12% | 14.60B 44.60% | 10.99B 24.71% | 11.94B 8.62% | 7.63B 36.11% | 15.61B 104.60% | 10.18B 34.80% | 16.60B 63.15% | |
total assets | 599.41B - | 620.41B 3.50% | 609.94B 1.69% | 640.46B 5.00% | 699.11B 9.16% | 719.52B 2.92% | 689.55B 4.17% | 670.37B 2.78% | 702.60B 4.81% | 672.09B 4.34% | 652.61B 2.90% | 632.02B 3.15% | 711.54B 12.58% | 650.01B 8.65% | 672.33B 3.43% | 696.31B 3.57% | 736.64B 5.79% | 721.09B 2.11% | 739.45B 2.55% | 788.95B 6.69% | 795.48B 0.83% | 814.72B 2.42% | 805.37B 1.15% | 809.80B 0.55% | 864.00B 6.69% | 837.07B 3.12% | 853.44B 1.96% | 849.41B 0.47% | 893.41B 5.18% | 919.43B 2.91% | 940.83B 2.33% | 939.51B 0.14% | 987.65B 5.12% | 1.03T 3.97% | 1.11T 8.05% | 1.11T 0.11% | 1.05T 5.33% | 1.05T 0.35% | 1.10T 4.68% | 1.12T 1.49% | 1.13T 1.34% | 1.16T 2.29% | 1.22T 5.31% | |
total current assets | 242.96B - | 265.19B 9.15% | 251.26B 5.25% | 272.30B 8.37% | 321.77B 18.17% | 341.58B 6.15% | 303.78B 11.07% | 297.88B 1.94% | 331.69B 11.35% | 317.40B 4.31% | 306.87B 3.32% | 289.36B 5.71% | 352.25B 21.74% | 322.26B 8.51% | 341.64B 6.02% | 365.58B 7.01% | 407.18B 11.38% | 389.81B 4.26% | 400.30B 2.69% | 379.37B 5.23% | 384.44B 1.34% | 366.75B 4.60% | 361.54B 1.42% | 367.39B 1.62% | 427.12B 16.26% | 414.93B 2.85% | 442.48B 6.64% | 449.42B 1.57% | 490.96B 9.24% | 501.32B 2.11% | 517.72B 3.27% | 514.54B 0.61% | 547.74B 6.45% | 579.99B 5.89% | 644.32B 11.09% | 643.33B 0.15% | 603.76B 6.15% | 579.03B 4.10% | 602.89B 4.12% | 608.42B 0.92% | 638.90B 5.01% | 636.31B 0.41% | 680.24B 6.91% | |
total current liabilities | 146.93B - | 148.90B 1.34% | 146.12B 1.87% | 171.01B 17.04% | 190.18B 11.21% | 205.67B 8.14% | 208.68B 1.47% | 157.08B 24.73% | 168.63B 7.35% | 153.77B 8.81% | 156.20B 1.58% | 147.48B 5.58% | 175.99B 19.33% | 161.48B 8.25% | 171.60B 6.27% | 172.42B 0.48% | 193.98B 12.51% | 177.48B 8.51% | 189.18B 6.59% | 215.32B 13.82% | 231.50B 7.52% | 208.37B 9.99% | 208.71B 0.16% | 210.63B 0.92% | 216.87B 2.96% | 198.55B 8.45% | 217.26B 9.42% | 207.56B 4.47% | 233.22B 12.36% | 221.41B 5.06% | 247.83B 11.93% | 232.24B 6.29% | 274.45B 18.18% | 271.91B 0.93% | 296.19B 8.93% | 297.24B 0.35% | 256.66B 13.65% | 243.90B 4.97% | 260.60B 6.85% | 254.67B 2.28% | 270.07B 6.05% | 257.09B 4.81% | 303.07B 17.88% | |
total debt | 29.29B - | 28.71B 1.99% | 28.52B 0.67% | 27.35B 4.10% | 33.40B 22.13% | 58.26B 74.42% | 58.48B 0.39% | 73.53B 25.74% | 69.02B 6.13% | 71.19B 3.13% | 69.77B 1.99% | 66.45B 4.76% | 72.28B 8.78% | 66.46B 8.05% | 66.62B 0.24% | 65.21B 2.12% | 64.19B 1.56% | 62.15B 3.18% | 39.04B 37.18% | 46.92B 20.19% | 40.26B 14.19% | 38.14B 5.27% | 30.72B 19.45% | 27.64B 10.02% | 37.87B 36.97% | 33.17B 12.39% | 34.69B 4.56% | 35.74B 3.04% | 33.18B 7.17% | 36.64B 10.44% | 40.60B 10.81% | 37.90B 6.66% | 38.31B 1.10% | 43.92B 14.62% | 54.88B 24.96% | 54.91B 0.05% | 27.02B 50.79% | 29.08B 7.63% | 34.79B 19.62% | 30.45B 12.47% | 28.57B 6.19% | 26.88B 5.91% | 27.12B 0.89% | |
total investments | 25.07B - | 22.11B 11.84% | 25.92B 17.27% | 22.65B 12.63% | 24.94B 10.12% | 28.03B 12.39% | 30.30B 8.07% | 26.60B 12.21% | 23.61B 11.22% | 17.73B 24.89% | 23.12B 30.37% | 23.28B 0.69% | 23.68B 1.70% | 27.86B 17.67% | 31.36B 12.57% | 29.49B 5.96% | 34.36B 16.52% | 46.20B 34.45% | 49.02B 6.11% | 51.28B 4.60% | 50.77B 1.00% | 44.46B 12.42% | 40.58B 8.72% | 41.84B 3.10% | 43.28B 3.44% | 43.96B 1.56% | 43.28B 1.53% | 37.85B 12.56% | 38.63B 2.08% | 45.27B 17.17% | 50.13B 10.74% | 54.01B 7.74% | 66.82B 23.71% | 56.84B 14.93% | 59.34B 4.38% | 69.03B 16.33% | 66.35B 3.88% | 88.38B 33.20% | 92.71B 4.91% | 96.63B 4.22% | 90.65B 6.18% | 110.81B 22.24% | 115.38B 4.13% | |
total liabilities | 177.66B - | 188.27B 5.97% | 176.29B 6.36% | 180.48B 2.38% | 206.26B 14.28% | 221.23B 7.26% | 225.23B 1.81% | 233.71B 3.76% | 251.51B 7.62% | 235.01B 6.56% | 235.39B 0.16% | 224.96B 4.43% | 261.57B 16.27% | 239.68B 8.37% | 252.42B 5.32% | 255.69B 1.30% | 283.62B 10.92% | 266.68B 5.97% | 254.50B 4.57% | 281.76B 10.71% | 291.81B 3.57% | 302.36B 3.61% | 297.37B 1.65% | 291.73B 1.90% | 321.10B 10.07% | 303.63B 5.44% | 318.86B 5.01% | 306.56B 3.86% | 330.76B 7.89% | 322.81B 2.40% | 345.93B 7.16% | 330.91B 4.34% | 352.22B 6.44% | 354.13B 0.54% | 392.73B 10.90% | 383.35B 2.39% | 340.61B 11.15% | 327.79B 3.76% | 352.52B 7.54% | 348.30B 1.20% | 345.38B 0.84% | 339.33B 1.75% | 375.16B 10.56% | |
total liabilities and stockholders equity | 599.41B - | 620.41B 3.50% | 609.94B 1.69% | 640.46B 5.00% | 699.11B 9.16% | 719.52B 2.92% | 689.55B 4.17% | 670.37B 2.78% | 702.60B 4.81% | 672.09B 4.34% | 652.61B 2.90% | 632.02B 3.15% | 711.54B 12.58% | 650.01B 8.65% | 672.33B 3.43% | 696.31B 3.57% | 736.64B 5.79% | 721.09B 2.11% | 739.45B 2.55% | 788.95B 6.69% | 795.48B 0.83% | 814.72B 2.42% | 805.37B 1.15% | 809.80B 0.55% | 864.00B 6.69% | 837.07B 3.12% | 853.44B 1.96% | 849.41B 0.47% | 893.41B 5.18% | 919.43B 2.91% | 940.83B 2.33% | 939.51B 0.14% | 987.65B 5.12% | 1.03T 3.97% | 1.11T 8.05% | 1.11T 0.11% | 1.05T 5.33% | 1.05T 0.35% | 1.10T 4.68% | 1.12T 1.49% | 1.13T 1.34% | 1.16T 2.29% | 1.22T 5.31% | |
total non current assets | 356.45B - | 355.23B 0.34% | 358.67B 0.97% | 368.16B 2.65% | 377.33B 2.49% | 377.94B 0.16% | 385.77B 2.07% | 372.49B 3.44% | 370.90B 0.43% | 354.70B 4.37% | 345.74B 2.53% | 342.66B 0.89% | 359.29B 4.85% | 327.75B 8.78% | 330.68B 0.89% | 330.73B 0.01% | 329.47B 0.38% | 331.28B 0.55% | 339.15B 2.38% | 409.58B 20.77% | 411.04B 0.36% | 447.97B 8.98% | 443.83B 0.92% | 442.42B 0.32% | 436.88B 1.25% | 422.15B 3.37% | 410.96B 2.65% | 400.00B 2.67% | 402.45B 0.61% | 418.11B 3.89% | 423.12B 1.20% | 424.97B 0.44% | 439.91B 3.52% | 446.92B 1.59% | 465.21B 4.09% | 465.01B 0.04% | 445.46B 4.20% | 473.90B 6.38% | 499.35B 5.37% | 510.22B 2.18% | 494.73B 3.04% | 523.29B 5.77% | 540.90B 3.36% | |
total non current liabilities | 30.73B - | 39.36B 28.12% | 30.17B 23.36% | 9.47B 68.61% | 16.08B 69.81% | 15.56B 3.21% | 16.55B 6.32% | 76.63B 363.08% | 82.88B 8.16% | 81.24B 1.98% | 79.19B 2.53% | 77.48B 2.16% | 85.57B 10.45% | 78.20B 8.62% | 80.82B 3.35% | 83.27B 3.04% | 89.64B 7.64% | 89.20B 0.48% | 65.33B 26.77% | 66.44B 1.71% | 60.31B 9.22% | 93.99B 55.83% | 88.66B 5.67% | 81.09B 8.54% | 104.23B 28.54% | 105.08B 0.81% | 101.60B 3.32% | 99.01B 2.55% | 97.55B 1.48% | 101.41B 3.96% | 98.10B 3.26% | 98.67B 0.59% | 77.77B 21.19% | 82.22B 5.73% | 96.54B 17.42% | 86.11B 10.81% | 83.94B 2.52% | 83.88B 0.07% | 91.91B 9.57% | 93.63B 1.87% | 75.30B 19.57% | 82.24B 9.21% | 72.08B 12.35% | |
total stockholders equity | 376.69B - | 374.43B 0.60% | 375.72B 0.35% | 395.52B 5.27% | 419.89B 6.16% | 423.81B 0.93% | 399.74B 5.68% | 375.19B 6.14% | 387.47B 3.27% | 375.77B 3.02% | 362.19B 3.62% | 351.96B 2.82% | 387.65B 10.14% | 348.27B 10.16% | 358.43B 2.91% | 376.08B 4.93% | 387.57B 3.05% | 387.57B 0.00% | 424.98B 9.65% | 444.21B 4.52% | 441.46B 0.62% | 447.31B 1.33% | 445.05B 0.50% | 454.16B 2.05% | 473.07B 4.16% | 466.08B 1.48% | 469.89B 0.82% | 476.27B 1.36% | 493.00B 3.51% | 522.01B 5.88% | 524.54B 0.48% | 534.43B 1.89% | 557.64B 4.34% | 588.08B 5.46% | 627.93B 6.78% | 630.49B 0.41% | 618.88B 1.84% | 633.07B 2.29% | 661.22B 4.45% | 677.29B 2.43% | 695.72B 2.72% | 721.22B 3.67% | 748.60B 3.80% |
All numbers in (except ratios and percentages)