9064
JP:CO:YAMATO-HD
Yamato Holdings Co., Ltd.
- Stock
Last Close
1,726.00
25/11 06:45
Market Cap
630.34B
Beta: -
Volume Today
3.98M
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 | 194.54B - | 172.46B 11.35% | 141.40B 18.01% | 141.10B 0.21% | 193.88B 37.40% | 157.48B 18.78% | 144.08B 8.51% | 132.56B 7.99% | 180.53B 36.18% | 148.46B 17.77% | 136.17B 8.28% | 139.51B 2.45% | 190.15B 36.30% | 155.74B 18.10% | 146.06B 6.21% | 144.69B 0.94% | 194.13B 34.17% | 155.32B 19.99% | 149.32B 3.86% | 145.45B 2.60% | 198.18B 36.26% | 158.94B 19.80% | 143.74B 9.56% | 143.40B 0.24% | 176.52B 23.10% | 147.08B 16.68% | 142.33B 3.23% | 129.33B 9.14% | 182.85B 41.38% | 153.86B 15.85% | 143.86B 6.50% | 146.03B 1.50% | 200.31B 37.17% | 165.35B 17.45% | 148.11B 10.43% | 148.73B 0.42% | 194.84B 31.00% | 160.77B 17.49% | 148.11B 7.87% | 150.11B 1.36% | 202.28B 34.75% | 164.07B 18.89% | 153.58B 6.40% | 149.72B 2.51% | |
accumulated other comprehensive income loss | 16.42B - | 22.02B 34.12% | 18.44B 16.30% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 206.61B - | 220.15B 6.55% | 202.26B 8.12% | 212.20B 4.91% | 223.83B 5.48% | 247.40B 10.53% | 222.99B 9.87% | 199.81B 10.40% | 208.09B 4.15% | 249.59B 19.94% | 233.79B 6.33% | 224.53B 3.96% | 226.60B 0.92% | 230.13B 1.56% | 224.99B 2.23% | 175.13B 22.16% | 170.63B 2.57% | 204.42B 19.81% | 188.30B 7.89% | 186.82B 0.79% | 199.75B 6.92% | 195.95B 1.90% | 166.54B 15.01% | 149.44B 10.27% | 172.77B 15.61% | 197.23B 14.16% | 241.71B 22.55% | 223.90B 7.37% | 215.74B 3.64% | 241.52B 11.95% | 236.57B 2.05% | 218.66B 7.57% | 209.50B 4.19% | 182.64B 12.82% | 199.74B 9.36% | 162.39B 18.70% | 165.48B 1.90% | 185.37B 12.02% | 199.74B 7.75% | 190.31B 4.72% | 192.84B 1.33% | 195.06B 1.15% | 166.17B 14.81% | 164.40B 1.07% | |
cash and short term investments | 236.45B - | 255.47B 8.04% | 239.45B 6.27% | 252.94B 5.63% | 266.15B 5.22% | 292.35B 9.84% | 269.28B 7.89% | 247.70B 8.01% | 256.35B 3.49% | 298.49B 16.44% | 282.52B 5.35% | 274.43B 2.87% | 276.73B 0.84% | 280.90B 1.51% | 275.68B 1.86% | 226.87B 17.71% | 223.37B 1.54% | 257.06B 15.09% | 241.36B 6.11% | 240.10B 0.52% | 253.84B 5.72% | 195.95B 22.80% | 166.54B 15.01% | 149.44B 10.27% | 172.77B 15.61% | 197.23B 14.16% | 241.71B 22.55% | 223.90B 7.37% | 215.74B 3.64% | 241.52B 11.95% | 236.57B 2.05% | 218.66B 7.57% | 209.50B 4.19% | 182.64B 12.82% | 199.74B 9.36% | 162.39B 18.70% | 165.48B 1.90% | 185.37B 12.02% | 199.74B 7.75% | 190.31B 4.72% | 192.84B 1.33% | 195.06B 1.15% | 166.17B 14.81% | 164.40B 1.07% | |
common stock | 127.23B - | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | 127.23B 0% | |
deferred revenue | 30.91B - | 55.77B 80.45% | 21.46B 61.51% | 52.82B 146.10% | 33.25B 37.05% | 55.91B 68.15% | 22.85B 59.13% | 53.47B 133.95% | 33.17B 37.96% | 56.35B 69.90% | 24.09B 57.25% | 56.67B 135.20% | 30.84B 45.57% | 67.49B 118.80% | 24.93B 63.06% | 56.08B 124.97% | 28.09B 49.92% | 50.13B 78.48% | 27.26B 45.61% | 64.50B 136.59% | 45.50B 29.46% | 64.93B 42.71% | 25.88B 60.15% | 62.48B 141.47% | 36.43B 41.70% | 61.27B 68.21% | 29.05B 52.59% | 70.56B 142.91% | 45.55B 35.44% | 77.05B 69.15% | 28.99B 62.38% | 65.72B 126.71% | 29.34B 55.36% | 58.05B 97.89% | 25.20B 56.58% | 61.61B 144.46% | 35.40B 42.54% | 58.63B 65.61% | 56.95B - | 23.45B 58.82% | 5.16B 77.98% | 5.18B 0.37% | 5.36B 3.45% | ||
deferred revenue non current | 48.47B - | 53.02B - | 71.55B - | 70.95B - | 75.50B - | 74.51B - | 79.23B - | 71.83B - | 94.14B - | 98.46B - | 35.66B - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.81B - | 3.95B - | 2.80B - | 3.16B - | 4.65B - | 4.18B - | 2.06B - | 5.19B - | 1.91B - | 482M - | 535M - | ||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 17.00B - | 17.52B 3.02% | 17.49B 0.17% | 17.45B 0.22% | 17.80B 2.01% | 17.60B 1.13% | 18.40B 4.53% | 19.38B 5.32% | 19.36B 0.09% | 20.96B 8.27% | 21.88B 4.40% | 22.53B 2.94% | 22.42B 0.48% | 21.67B 3.34% | 21.00B 3.08% | 19.79B 5.78% | 19.76B 0.14% | 20.13B 1.86% | 19.50B 3.15% | 19.41B 0.46% | 20.07B 3.40% | 20.62B 2.78% | 21B 1.82% | 21.32B 1.54% | 20.97B 1.65% | 20.96B 0.04% | 22.42B 6.92% | 24.56B 9.57% | 26.61B 8.35% | 29.55B 11.05% | 33.86B 14.56% | 37.39B 10.43% | 41.24B 10.31% | 45.65B 10.67% | 46.49B 1.84% | 46.03B 0.97% | 44.59B 3.15% | 43.76B 1.85% | 46.49B 6.23% | 43.20B 7.07% | 42.03B 2.71% | 41.22B 1.93% | 41.16B - | ||
intangible assets | 17.52B - | 17.60B - | 20.96B - | 21.67B - | 20.13B - | 20.62B - | 20.96B - | 29.55B - | 37.39B - | 41.24B 10.31% | 45.65B 10.67% | 46.49B 1.84% | 43.76B - | ||||||||||||||||||||||||||||||||
inventory | 3.81B - | 3.24B 15.04% | 3.23B 0.19% | 2.89B 10.43% | 2.79B 3.39% | 3.33B 19.28% | 2.98B 10.50% | 2.88B 3.52% | 3.00B 4.06% | 2.86B 4.64% | 2.90B 1.65% | 2.92B 0.72% | 3.16B 8.17% | 2.77B 12.36% | 3.35B 20.66% | 2.69B 19.49% | 2.84B 5.27% | 2.81B 0.78% | 2.63B 6.40% | 3.01B 14.24% | 3.23B 7.44% | 3.25B 0.40% | 3.06B 5.82% | 3.01B 1.44% | 2.80B 7.04% | 4.21B 50.45% | 3.94B 6.60% | 2.63B 33.10% | 2.50B 5.24% | 2.28B 8.66% | 2.10B 7.72% | 1.95B 7.42% | 2.46B 26.30% | 2.21B 9.96% | 2.21B 0.23% | 1.81B 18.02% | 2.31B 27.28% | 2.58B 11.89% | 2.21B 14.35% | 2.19B 0.72% | 2.13B 2.87% | 2.03B 4.60% | 2.05B 0.69% | 2.30B 12.22% | |
long term debt | 69.25B - | 66.64B 3.76% | 66.52B 0.19% | 81.45B 22.46% | 108.83B 33.61% | 88.53B 18.65% | 82.09B 7.27% | 90.87B 10.69% | 75.43B 16.98% | 115.90B 53.65% | 115.02B 0.76% | 105.51B 8.27% | 105.12B 0.36% | 114.77B 9.18% | 114.56B 0.18% | 106.38B 7.14% | 105.96B 0.40% | 73.85B 30.30% | 73.52B 0.44% | 57.40B 21.93% | 59.88B 4.33% | 49.64B 17.10% | 49.97B 0.66% | 45.27B 9.42% | 45.38B 0.26% | 35.76B 21.20% | 38.72B 8.27% | 34.52B 10.83% | 35.33B 2.34% | 26.10B 26.13% | 26.16B 0.25% | 25.59B 2.21% | 24.64B 3.69% | 26.04B 5.67% | 26.69B 2.52% | 28.64B 7.31% | 27.76B 3.10% | 32.86B 18.38% | 26.69B 18.76% | 52.33B 96.04% | 74.57B 42.51% | 40.82B 45.27% | 40.82B 0% | 49.77B 21.94% | |
long term investments | -1.39B - | -9.21B 562.52% | -10.13B 10.01% | -12.12B 19.58% | -11.05B 8.77% | -10.38B 6.07% | -10.36B 0.16% | -14.90B 43.74% | -12.67B 14.96% | -17.40B 37.31% | -2.22B 87.22% | -4.79B 115.56% | -1.10B 77.05% | 3.50B 418.55% | 4.76B 35.79% | 5.83B 22.53% | 9.66B 65.64% | 7.20B 25.44% | 7.46B 3.64% | 9.15B 22.58% | 2.19B 76.05% | 58.21B 2,556.91% | 46.16B - | 59.11B - | 139.75B - | 137.54B 1.58% | 70.13B 49.01% | 131.46B 87.47% | 48.04B - | 53.70B - | 53.95B 0.47% | 56.82B 5.33% | |||||||||||||
net debt | -100.86B - | -112.31B 11.34% | -87.53B 22.06% | -93.28B 6.56% | -77.86B 16.52% | -112.03B 43.88% | -83.77B 25.23% | -51.54B 38.47% | -55.47B 7.62% | -75.25B 35.67% | -55.80B 25.84% | -53.35B 4.39% | -55.02B 3.12% | -51.96B 5.55% | -50.25B 3.29% | -13.60B 72.93% | -10.54B 22.53% | -51.38B 387.60% | -60.12B 17.01% | -60.29B 0.27% | -41.40B 31.33% | -82.72B 99.82% | -57.16B 30.90% | -40.22B 29.64% | -48.66B 21.00% | -72.39B 48.75% | -132.46B 82.98% | -120.59B 8.96% | -131.42B 8.98% | -176.37B 34.21% | -150.97B 14.40% | -137.72B 8.78% | -109.67B 20.37% | -136.76B 24.70% | -117.21B 14.29% | -108.07B 7.80% | -107.11B 0.89% | -137.10B 28.01% | -117.21B 14.51% | -101.96B 13.01% | -71.99B 29.40% | -102.53B 42.43% | -83.06B 19.00% | -96.38B 16.04% | |
net receivables | 263.24B - | 244.17B 7.24% | 220.89B 9.53% | 218.74B 0.98% | 277.88B 27.04% | 245.53B 11.64% | 230.55B 6.10% | 225.05B 2.39% | 285.87B 27.03% | 255.94B 10.47% | 240.85B 5.89% | 237.77B 1.28% | 303.20B 27.52% | 274.95B 9.32% | 255.03B 7.25% | 254.59B 0.17% | 324.47B 27.45% | 290.04B 10.61% | 276.94B 4.52% | 267.58B 3.38% | 335.09B 25.23% | 319.50B 4.65% | 319.71B 0.07% | 317.63B 0.65% | 384.58B 21.08% | 313.95B 18.37% | 250.05B 20.36% | 237.25B 5.12% | 329.45B 38.86% | 258.41B 21.56% | 264.72B 2.44% | 253.67B 4.17% | 343.39B 35.37% | 266.98B 22.25% | 264.93B 0.77% | 264.49B 0.16% | 347.19B 31.27% | 266.76B 23.17% | 264.93B 0.69% | 267.15B 0.84% | 342.31B 28.13% | 263.28B 23.09% | 266.42B 1.19% | 258.07B 3.13% | |
other assets | 2M - | 6M 200% | 2M 66.67% | 1M 50% | 2M 100% | 2M 0% | 2M 0% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 1M 50% | 3M - | 3M 0% | 2M 33.33% | 2M - | 1M 50% | 3M 200% | 1M 66.67% | 6M 500% | 4M 33.33% | 2M 50% | 1M 50% | 6M 500% | 1M 83.33% | 3M 200% | 5M - | 1M 80% | 3M 200% | 3M 0% | 2M 33.33% | 2M 0% | 1M 50% | 1M 0% | 4M 300% | 2M 50% | 2M 0% | 1M 50% | |||||||
other current assets | 47.95B - | 24.48B 48.95% | 47.32B 93.34% | 39.99B 15.50% | 49.97B 24.97% | 25.00B 49.98% | 48.36B 93.44% | 42.61B 11.88% | 51.45B 20.73% | 26.70B 48.10% | 50.73B 89.98% | 44.27B 12.72% | 54.96B 24.13% | 27.88B 49.28% | 60.44B 116.82% | 59.02B 2.35% | 59.95B 1.59% | 28.97B 51.69% | 34.60B 19.46% | 30.70B 11.27% | 43.84B 42.78% | 31.56B 28.01% | 39.90B 26.43% | 29.62B 25.77% | 33.72B 13.83% | 27.49B 18.46% | 39.99B 45.47% | 26.77B 33.04% | 33.86B 26.45% | 26.17B 22.71% | 37.96B 45.07% | 31.89B 16.00% | 38.96B 22.16% | 29.01B 25.54% | 41.93B 44.55% | 32.52B 22.45% | 37.50B 15.34% | 29.93B 20.18% | 41.93B 40.08% | 32.03B 23.61% | 40.08B 25.12% | 35.98B 10.23% | 38.72B 7.62% | 23.94B 38.16% | |
other current liabilities | 103.33B - | 77.93B 24.58% | 122.12B 56.71% | 87.02B 28.75% | 118.40B 36.07% | 96.80B 18.24% | 129.35B 33.62% | 77.35B 40.20% | 106.09B 37.15% | 84.85B 20.02% | 137.19B 61.69% | 84.05B 38.74% | 117.73B 40.08% | 85.22B 27.61% | 160.59B 88.43% | 94.76B 40.99% | 122.20B 28.95% | 110.40B 9.66% | 166.12B 50.48% | 112.40B 32.34% | 136B 21.00% | 122.96B 9.59% | 174.53B 41.94% | 102.92B 41.03% | 138.57B 34.64% | 111.38B 19.62% | 167.54B 50.42% | 109.30B 34.76% | 156.20B 42.91% | 119.40B 23.56% | 182.95B 53.22% | 171.42B 6.30% | 175.44B 2.34% | 167.61B 4.46% | 198.25B 18.28% | 105.70B 46.68% | 145.65B 37.80% | 109.95B 24.51% | 198.25B 80.31% | 116.70B 41.13% | 164.23B 40.72% | 160.62B 2.20% | 175.04B 8.98% | 140.52B 19.72% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 40.03B - | 39.18B 2.12% | 46.13B 17.74% | 45.87B 0.57% | 45.86B 0.01% | 49.13B 7.12% | 44.57B 9.28% | 43.68B 2.00% | 43.85B 0.39% | 52.79B 20.38% | 47.15B 10.68% | 46.93B 0.46% | 46.78B 0.32% | 55.04B 17.66% | 47.15B 14.33% | 48.50B 2.87% | 49.20B 1.43% | 58.43B 18.77% | 69.76B 19.39% | 70.39B 0.90% | 71.10B 1.02% | 2.92B 95.90% | 121.51B 4,068.40% | 120.61B 0.74% | 121.90B 1.07% | 2.61B 97.86% | 115.99B 4,337.41% | 117.75B 1.51% | 120.33B 2.20% | 890M 99.26% | 134.95B 15,063.15% | -1M 100.00% | -14.36B - | 130.08B - | 127.67B 1.85% | 1.52B 98.81% | 131.46B 8,565.79% | 141.41B 7.57% | 140.82B 0.42% | 26.60B 81.11% | 138.86B 422.09% | 97.03B 30.12% | |||
other non current liabilities | 54.23B - | 7.68B 85.83% | 65.29B 749.66% | 66.27B 1.50% | 67.60B 2.01% | 8.80B 86.98% | 66.77B 658.85% | 66.99B 0.32% | 68.24B 1.87% | 7.23B 89.40% | 81.91B 1,032.43% | 82.97B 1.29% | 84.64B 2.02% | 8.39B 90.09% | 83.64B 897.25% | 84.77B 1.35% | 86.88B 2.49% | 8.82B 89.85% | 89.58B 915.87% | 90.47B 1.00% | 90.65B 0.20% | 11.52B 87.29% | 90.32B 684.10% | 91.18B 0.95% | 92.69B 1.66% | 12.04B 87.01% | 94.40B 684.02% | 96.06B 1.75% | 97.48B 1.48% | 13.21B 86.45% | 91.18B 590.18% | 107.94B 18.38% | 109.99B 1.90% | 107.86B 1.93% | 110.96B 2.87% | 112.67B 1.55% | 114.88B 1.96% | 14.60B 87.29% | 110.96B 659.78% | 116.30B 4.82% | 118.57B 1.95% | 120.99B 2.05% | 159.70B 31.99% | 160.86B 0.73% | |
othertotal stockholders equity | 64.43B - | 52.18B 19.01% | 52.52B 0.66% | 55.49B 5.66% | 26.80B 51.70% | 42.93B 60.19% | 43.31B 0.87% | 23.83B 44.98% | 24.93B 4.62% | 8.21B 67.06% | 7.70B 6.27% | 5.35B 30.47% | 7.74B 44.68% | 2.67B 65.46% | 3.30B 23.37% | 5.11B 54.90% | 8.84B 73.05% | 6.22B 29.68% | 5.83B 6.26% | 7.33B 25.70% | 4.11B 43.96% | 7.11B 73.14% | 6.45B 9.28% | 6.25B 3.01% | 7.70B 23.10% | -13.81B 279.34% | -29.17B 111.22% | -46.97B 61.05% | 6.23B 113.27% | 17.56B 181.79% | 23.07B 31.38% | -558.95B 2,522.73% | -583.55B 4.40% | -591.73B 1.40% | -563.89B 4.70% | 10.27B 101.82% | 11.05B 7.66% | 9.25B 16.27% | 9.23B 0.30% | -14.90B 261.50% | -34.34B 130.47% | -6.01B 82.50% | -6.01B 0.02% | -5.99B 0.40% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 422.77B - | 435.59B 3.03% | 416.98B 4.27% | 422.87B 1.41% | 423.95B 0.26% | 438.00B 3.32% | 420.48B 4.00% | 421.10B 0.15% | 426.23B 1.22% | 422.09B 0.97% | 405.86B 3.85% | 407.02B 0.29% | 406.99B 0.01% | 421.30B 3.52% | 404.78B 3.92% | 403.55B 0.30% | 408.76B 1.29% | 422.45B 3.35% | 409.55B 3.05% | 409.25B 0.07% | 432.91B 5.78% | 447.26B 3.31% | 428.50B 4.19% | 430.32B 0.43% | 425.02B 1.23% | 442.50B 4.11% | 409.38B 7.49% | 409.57B 0.05% | 411.02B 0.35% | 426.43B 3.75% | 409.35B 4.01% | 413.23B 0.95% | 422.71B 2.30% | 450.40B 6.55% | 433.57B 3.74% | 436.70B 0.72% | 436.01B 0.16% | 465.33B 6.73% | 433.57B 6.82% | 441.67B 1.87% | 449.26B 1.72% | 454.75B 1.22% | 454.02B 0.16% | 455.56B 0.34% | |
retained earnings | 370.42B - | 371.96B 0.42% | 365.10B 1.85% | 375.01B 2.71% | 396.95B 5.85% | 395.35B 0.40% | 391.98B 0.85% | 399.83B 2.00% | 422.90B 5.77% | 402.38B 4.85% | 400.06B 0.58% | 407.95B 1.97% | 426.94B 4.65% | 409.27B 4.14% | 395.81B 3.29% | 391.66B 1.05% | 416.05B 6.23% | 416.85B 0.19% | 413.97B 0.69% | 421.32B 1.77% | 449.01B 6.57% | 431.50B 3.90% | 415.35B 3.74% | 421.69B 1.53% | 450.65B 6.87% | 441.75B 1.98% | 435.18B 1.49% | 445.92B 2.47% | 431.74B 3.18% | 431.57B 0.04% | 428.79B 0.64% | 431.71B 0.68% | 456.32B 5.70% | 464.49B 1.79% | 436.66B 5.99% | 446.69B 2.30% | 467.08B 4.56% | 473.89B 1.46% | 436.66B 7.86% | 470.93B 7.85% | 504.39B 7.10% | 448.11B 11.16% | 430.03B 4.03% | 428.97B 0.25% | |
short term debt | 36.50B - | 41.20B 12.86% | 48.21B 17.04% | 37.48B 22.27% | 37.14B 0.88% | 46.84B 26.09% | 57.13B 21.99% | 57.41B 0.48% | 77.19B 34.47% | 58.44B 24.29% | 62.97B 7.75% | 65.67B 4.29% | 66.46B 1.20% | 63.40B 4.60% | 60.18B 5.08% | 55.15B 8.36% | 54.13B 1.85% | 79.19B 46.29% | 54.66B 30.98% | 69.13B 26.49% | 98.47B 42.44% | 63.59B 35.42% | 59.41B 6.57% | 63.96B 7.65% | 78.72B 23.08% | 89.08B 13.16% | 70.54B 20.81% | 68.78B 2.49% | 48.99B 28.77% | 39.05B 20.28% | 59.44B 52.19% | 55.35B 6.87% | 75.19B 35.84% | 19.85B 73.60% | 55.83B 181.28% | 25.68B 54.01% | 30.62B 19.22% | 15.41B 49.65% | 55.83B 262.21% | 36.02B 35.48% | 46.28B 28.47% | 16.05B 65.32% | 6.43B 59.92% | 18.24B 183.60% | |
short term investments | 29.84B - | 35.33B 18.39% | 37.19B 5.27% | 40.74B 9.55% | 42.32B 3.87% | 44.95B 6.22% | 46.29B 2.99% | 47.89B 3.47% | 48.25B 0.75% | 48.89B 1.33% | 48.73B 0.33% | 49.90B 2.39% | 50.13B 0.47% | 50.78B 1.29% | 50.69B 0.17% | 51.74B 2.06% | 52.74B 1.94% | 52.64B 0.19% | 53.06B 0.80% | 53.28B 0.41% | 54.09B 1.51% | -4.20B 107.77% | -5.85B - | -6.88B - | -76.35B - | -76.70B 0.45% | -22.15B 71.12% | -83.61B 277.43% | -5.28B - | ||||||||||||||||
tax assets | 29.84B - | 21.69B 27.33% | 37.19B 71.49% | 40.74B 9.55% | 42.32B 3.87% | 21.98B 48.07% | 46.29B 110.63% | 47.89B 3.47% | 48.25B 0.75% | 27.01B 44.03% | 48.73B 80.44% | 49.90B 2.39% | 50.13B 0.47% | 26.64B 46.85% | 50.69B 90.27% | 51.74B 2.06% | 52.74B 1.94% | 28.34B 46.26% | 53.06B 87.24% | 53.28B 0.41% | 54.09B 1.51% | 44.38B 17.94% | 45.61B - | 45.63B - | -76.35B - | -76.70B 0.45% | 54.20B 170.66% | -83.61B 254.27% | 64.29B - | 63.28B - | |||||||||||||||
tax payables | 14.85B - | 20.91B 40.80% | 3.89B 81.38% | 11.52B 195.91% | 16.83B 46.11% | 20.02B 18.99% | 4.69B 76.56% | 11.06B 135.65% | 16.39B 48.21% | 19.78B 20.70% | 5.22B 73.60% | 13.08B 150.56% | 13.44B 2.69% | 14.40B 7.17% | 5.57B 61.29% | 10.98B 96.99% | 10.14B 7.67% | 11.02B 8.69% | 7.08B 35.74% | 15.22B 114.93% | 26.57B 74.60% | 23.75B 10.63% | 5.42B 77.20% | 11.95B 120.76% | 18.10B 51.41% | 20.38B 12.59% | 8.65B 57.56% | 17.90B 106.97% | 26.84B 49.97% | 32.10B 19.59% | 8.10B 74.76% | 13.41B 65.44% | 9.89B 26.20% | 14.39B 45.49% | 4.79B 66.71% | 11.52B 140.44% | 16.74B 45.26% | 16.91B 1.04% | 4.79B 71.66% | 9.01B 87.92% | 5.83B 35.25% | 8.37B 43.53% | 2.82B 66.28% | ||
total assets | 1.06T - | 1.03T 2.60% | 1.02T 1.32% | 1.03T 1.06% | 1.12T 8.38% | 1.08T 2.97% | 1.07T 1.11% | 1.04T 3.28% | 1.12T 8.33% | 1.09T 2.88% | 1.10T 0.82% | 1.08T 1.59% | 1.16T 7.61% | 1.11T 4.18% | 1.12T 0.74% | 1.07T 4.48% | 1.15T 7.29% | 1.12T 3.07% | 1.11T 0.05% | 1.10T 1.08% | 1.22T 10.29% | 1.12T 7.62% | 1.10T 2.09% | 1.07T 2.57% | 1.16T 8.38% | 1.10T 5.25% | 1.08T 1.57% | 1.04T 3.79% | 1.14T 9.31% | 1.09T 4.35% | 1.12T 2.71% | 1.10T 2.05% | 1.20T 9.05% | 1.09T 9.11% | 1.12T 3.08% | 1.07T 4.13% | 1.16T 8.07% | 1.11T 4.58% | 1.12T 1.15% | 1.12T 0.21% | 1.21T 8.18% | 1.14T 6.08% | 1.12T 1.38% | 1.10T 1.87% | |
total current assets | 551.45B - | 527.36B 4.37% | 510.90B 3.12% | 514.56B 0.72% | 596.80B 15.98% | 566.21B 5.13% | 551.18B 2.65% | 518.25B 5.97% | 596.66B 15.13% | 583.98B 2.13% | 577.01B 1.19% | 559.39B 3.05% | 638.05B 14.06% | 586.51B 8.08% | 594.50B 1.36% | 543.18B 8.63% | 610.63B 12.42% | 578.88B 5.20% | 555.54B 4.03% | 541.39B 2.55% | 636.00B 17.47% | 550.26B 13.48% | 529.21B 3.82% | 499.71B 5.58% | 593.87B 18.84% | 542.88B 8.58% | 535.68B 1.33% | 490.56B 8.42% | 581.54B 18.55% | 528.38B 9.14% | 541.36B 2.46% | 506.17B 6.50% | 594.30B 17.41% | 480.84B 19.09% | 508.80B 5.81% | 461.21B 9.35% | 552.47B 19.79% | 484.65B 12.28% | 508.80B 4.98% | 491.69B 3.36% | 577.36B 17.42% | 496.35B 14.03% | 473.35B 4.63% | 448.70B 5.21% | |
total current liabilities | 365.28B - | 347.36B 4.91% | 333.20B 4.08% | 318.42B 4.44% | 382.68B 20.18% | 357.03B 6.70% | 353.41B 1.01% | 320.79B 9.23% | 396.98B 23.75% | 348.10B 12.31% | 360.42B 3.54% | 345.89B 4.03% | 405.19B 17.14% | 371.85B 8.23% | 391.76B 5.36% | 350.68B 10.49% | 398.55B 13.65% | 395.04B 0.88% | 397.36B 0.59% | 391.48B 1.48% | 478.16B 22.14% | 410.42B 14.17% | 403.56B 1.67% | 372.76B 7.63% | 430.24B 15.42% | 408.81B 4.98% | 409.46B 0.16% | 377.97B 7.69% | 433.60B 14.72% | 389.37B 10.20% | 415.24B 6.64% | 372.80B 10.22% | 450.93B 20.96% | 352.81B 21.76% | 402.19B 14.00% | 341.72B 15.03% | 406.51B 18.96% | 344.76B 15.19% | 402.19B 16.66% | 359.79B 10.54% | 412.79B 14.73% | 345.90B 16.20% | 340.23B 1.64% | 313.84B 7.76% | |
total debt | 105.75B - | 107.84B 1.98% | 114.73B 6.39% | 118.93B 3.66% | 145.97B 22.74% | 135.37B 7.26% | 139.23B 2.85% | 148.27B 6.50% | 152.63B 2.94% | 174.34B 14.23% | 177.99B 2.09% | 171.18B 3.83% | 171.58B 0.24% | 178.17B 3.84% | 174.74B 1.92% | 161.53B 7.56% | 160.09B 0.89% | 153.04B 4.40% | 128.18B 16.25% | 126.53B 1.28% | 158.36B 25.15% | 113.23B 28.49% | 109.39B 3.40% | 109.22B 0.15% | 124.10B 13.62% | 124.84B 0.59% | 109.25B 12.48% | 103.31B 5.45% | 84.32B 18.38% | 65.15B 22.73% | 85.60B 31.38% | 80.94B 5.45% | 99.83B 23.34% | 45.89B 54.03% | 82.53B 79.84% | 54.32B 34.18% | 58.37B 7.45% | 48.27B 17.30% | 82.53B 70.96% | 88.35B 7.06% | 120.85B 36.78% | 92.53B 23.44% | 83.11B 10.17% | 68.02B 18.16% | |
total investments | 28.45B - | 26.12B 8.19% | 27.06B 3.60% | 28.62B 5.79% | 31.27B 9.23% | 34.57B 10.56% | 35.93B 3.93% | 33.00B 8.15% | 35.59B 7.84% | 31.50B 11.49% | 46.51B 47.66% | 45.10B 3.02% | 49.03B 8.71% | 54.28B 10.71% | 55.45B 2.16% | 57.57B 3.82% | 62.40B 8.39% | 59.84B 4.10% | 60.53B 1.14% | 62.43B 3.14% | 56.28B 9.85% | 54.01B 4.02% | 48.22B 10.73% | 48.14B 0.16% | 50.98B 5.91% | 40.31B 20.93% | 43.88B 8.85% | 44.91B 2.35% | 47.50B 5.77% | 52.23B 9.96% | 58.58B 12.15% | 63.40B 8.23% | 60.84B 4.03% | 47.97B 21.15% | 47.85B 0.26% | 46.98B 1.81% | 45.35B 3.47% | 42.76B 5.73% | 47.85B 11.90% | 49.11B 2.63% | 48.47B 1.30% | 53.70B 10.79% | 53.95B 0.47% | 56.82B 5.33% | |
total liabilities | 488.76B - | 471.96B 3.44% | 465.01B 1.47% | 466.14B 0.24% | 559.11B 19.94% | 511.33B 8.54% | 502.28B 1.77% | 478.64B 4.71% | 540.65B 12.95% | 545.58B 0.91% | 557.35B 2.16% | 534.37B 4.12% | 594.95B 11.34% | 569.12B 4.34% | 589.96B 3.66% | 541.83B 8.16% | 591.38B 9.15% | 557.85B 5.67% | 560.46B 0.47% | 539.35B 3.77% | 628.69B 16.56% | 550.27B 12.47% | 543.85B 1.17% | 509.21B 6.37% | 568.31B 11.61% | 537.91B 5.35% | 542.58B 0.87% | 508.55B 6.27% | 566.40B 11.38% | 505.71B 10.72% | 532.58B 5.31% | 506.32B 4.93% | 585.56B 15.65% | 488.62B 16.55% | 539.84B 10.48% | 483.04B 10.52% | 549.15B 13.69% | 491.16B 10.56% | 539.84B 9.91% | 528.42B 2.12% | 605.93B 14.67% | 543.91B 10.23% | 540.75B 0.58% | 524.48B 3.01% | |
total liabilities and stockholders equity | 1.06T - | 1.03T 2.60% | 1.02T 1.32% | 1.03T 1.06% | 1.12T 8.38% | 1.08T 2.97% | 1.07T 1.11% | 1.04T 3.28% | 1.12T 8.33% | 1.09T 2.88% | 1.10T 0.82% | 1.08T 1.59% | 1.16T 7.61% | 1.11T 4.18% | 1.12T 0.74% | 1.07T 4.48% | 1.15T 7.29% | 1.12T 3.07% | 1.11T 0.05% | 1.10T 1.08% | 1.22T 10.29% | 1.12T 7.62% | 1.10T 2.09% | 1.07T 2.57% | 1.16T 8.38% | 1.10T 5.25% | 1.08T 1.57% | 1.04T 3.79% | 1.14T 9.31% | 1.09T 4.35% | 1.12T 2.71% | 1.10T 2.05% | 1.20T 9.05% | 1.09T 9.11% | 1.12T 3.08% | 1.07T 4.13% | 1.16T 8.07% | 1.11T 4.58% | 1.12T 1.15% | 1.12T 0.21% | 1.21T 8.18% | 1.14T 6.08% | 1.12T 1.38% | 1.10T 1.87% | |
total non current assets | 508.25B - | 504.77B 0.68% | 507.66B 0.57% | 514.81B 1.41% | 518.88B 0.79% | 516.32B 0.49% | 519.37B 0.59% | 517.15B 0.43% | 525.02B 1.52% | 505.45B 3.73% | 521.39B 3.15% | 521.58B 0.04% | 525.22B 0.70% | 528.16B 0.56% | 528.39B 0.04% | 529.41B 0.19% | 540.12B 2.02% | 536.55B 0.66% | 559.33B 4.25% | 561.47B 0.38% | 580.36B 3.36% | 573.39B 1.20% | 571.01B 0.42% | 572.26B 0.22% | 567.90B 0.76% | 557.85B 1.77% | 547.79B 1.80% | 551.88B 0.75% | 557.97B 1.10% | 561.61B 0.65% | 578.16B 2.95% | 590.37B 2.11% | 601.50B 1.88% | 606.01B 0.75% | 611.52B 0.91% | 612.82B 0.21% | 608.26B 0.74% | 622.94B 2.41% | 611.52B 1.83% | 626.28B 2.41% | 632.11B 0.93% | 639.54B 1.18% | 646.83B 1.14% | 650.58B 0.58% | |
total non current liabilities | 123.47B - | 124.60B 0.92% | 131.80B 5.78% | 147.72B 12.08% | 176.42B 19.43% | 154.30B 12.54% | 148.86B 3.52% | 157.85B 6.04% | 143.68B 8.98% | 197.49B 37.45% | 196.93B 0.28% | 188.47B 4.29% | 189.76B 0.69% | 197.27B 3.95% | 198.19B 0.47% | 191.15B 3.56% | 192.84B 0.88% | 162.81B 15.57% | 163.10B 0.18% | 147.87B 9.34% | 150.54B 1.80% | 139.85B 7.10% | 140.29B 0.32% | 136.44B 2.74% | 138.07B 1.19% | 129.09B 6.50% | 133.12B 3.12% | 130.58B 1.91% | 132.81B 1.71% | 116.34B 12.40% | 117.34B 0.86% | 133.52B 13.79% | 134.63B 0.83% | 135.82B 0.88% | 137.65B 1.35% | 141.32B 2.66% | 142.64B 0.94% | 146.40B 2.64% | 137.65B 5.98% | 168.63B 22.51% | 193.14B 14.53% | 198.01B 2.52% | 200.52B 1.27% | 210.63B 5.04% | |
total stockholders equity | 562.09B - | 551.38B 1.90% | 544.86B 1.18% | 557.74B 2.36% | 550.98B 1.21% | 565.52B 2.64% | 562.52B 0.53% | 550.89B 2.07% | 575.06B 4.39% | 537.82B 6.48% | 534.99B 0.53% | 540.54B 1.04% | 561.91B 3.95% | 539.18B 4.05% | 526.34B 2.38% | 524.00B 0.44% | 552.13B 5.37% | 550.31B 0.33% | 547.04B 0.59% | 555.88B 1.62% | 580.35B 4.40% | 565.84B 2.50% | 549.03B 2.97% | 555.18B 1.12% | 585.58B 5.48% | 555.17B 5.19% | 533.25B 3.95% | 526.18B 1.33% | 565.21B 7.42% | 576.37B 1.97% | 579.09B 0.47% | 582.09B 0.52% | 602.13B 3.44% | 590.54B 1.93% | 573.12B 2.95% | 584.20B 1.93% | 605.37B 3.62% | 610.38B 0.83% | 573.12B 6.10% | 583.27B 1.77% | 597.28B 2.40% | 585.75B 1.93% | 573.28B 2.13% | 568.65B 0.81% |
All numbers in (except ratios and percentages)