JP:CO:YAMAZAKIPAN
山崎製パン
- Stock
Last Close
216.50
12/11 20:00
Market Cap
4.63B
Beta: -
Volume Today
4
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 | 73.72B - | 69.46B 5.79% | 70.49B 1.49% | 69.40B 1.54% | 79.38B 14.37% | 73.36B 7.58% | 72.43B 1.27% | 70.44B 2.75% | 78.90B 12.02% | 73.93B 6.30% | 72.64B 1.74% | 70.05B 3.57% | 78.80B 12.49% | 73.54B 6.67% | 73.16B 0.52% | 72.90B 0.36% | 79.70B 9.33% | 76.76B 3.69% | 75.10B 2.16% | 73.11B 2.66% | 78.89B 7.91% | 74.18B 5.97% | 73.40B 1.05% | 69.91B 4.76% | 78.81B 12.73% | 71.39B 9.40% | 67.80B 5.04% | 66.48B 1.95% | 75.47B 13.52% | 69.27B 8.21% | 70.14B 1.25% | 68.89B 1.79% | 76.41B 10.93% | 74.25B 2.83% | 74.79B 0.72% | 74.76B 0.04% | 83.50B 11.69% | 78.19B 6.35% | 77.66B 0.69% | 79.51B 2.39% | 89.24B 12.24% | 85.78B 3.88% | 86.11B 0.39% | |
accumulated other comprehensive income loss | 62.18B - | 65.78B 5.80% | 64.13B 2.52% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 82.54B - | 93.43B 13.20% | 97.98B 4.86% | 97.92B 0.06% | 115.88B 18.34% | 115.84B 0.04% | 117.85B 1.74% | 120.55B 2.29% | 113.17B 6.12% | 118.35B 4.57% | 125.21B 5.80% | 115.75B 7.56% | 107.33B 7.28% | 109.23B 1.77% | 104.13B 4.67% | 96.70B 7.13% | 132.85B 37.39% | 118.55B 10.76% | 121.88B 2.81% | 112.42B 7.76% | 109.64B 2.47% | 108.84B 0.73% | 113.53B 4.31% | 121.70B 7.20% | 111.11B 8.70% | 118.13B 6.32% | 120.64B 2.12% | 116.58B 3.37% | 108.59B 6.86% | 137.13B 26.28% | 144.42B 5.32% | 140.56B 2.68% | 138.14B 1.72% | 139.59B 1.05% | 145.69B 4.37% | 144.08B 1.10% | 125.18B 13.12% | 123.17B 1.61% | 133.25B 8.19% | 128.58B 3.51% | 134.94B 4.95% | 125.25B 7.18% | 133.87B 6.88% | |
cash and short term investments | 82.54B - | 93.43B 13.20% | 97.98B 4.86% | 97.92B 0.06% | 115.88B 18.34% | 115.84B 0.04% | 117.85B 1.74% | 120.55B 2.29% | 113.17B 6.12% | 118.35B 4.57% | 125.21B 5.80% | 115.75B 7.56% | 107.33B 7.28% | 109.23B 1.77% | 104.13B 4.67% | 96.70B 7.13% | 132.85B 37.39% | 118.55B 10.76% | 121.88B 2.81% | 112.42B 7.76% | 109.64B 2.47% | 108.84B 0.73% | 113.53B 4.31% | 121.70B 7.20% | 111.11B 8.70% | 118.13B 6.32% | 120.64B 2.12% | 116.58B 3.37% | 108.59B 6.86% | 137.13B 26.28% | 144.42B 5.32% | 140.56B 2.68% | 138.14B 1.72% | 139.59B 1.05% | 145.69B 4.37% | 144.08B 1.10% | 125.18B 13.12% | 123.17B 1.61% | 133.25B 8.19% | 128.58B 3.51% | 134.94B 4.95% | 125.25B 7.18% | 139.28B 11.20% | |
common stock | 11.01B - | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | 11.01B 0% | |
deferred revenue | 41.67B - | 45.70B 9.66% | 41.71B 8.72% | 47.17B 13.09% | 49.96B 5.91% | 50.31B 0.68% | 45.27B 10.01% | 49.76B 9.93% | 52.15B 4.79% | 53.48B 2.57% | 49.14B 8.13% | 52.30B 6.44% | 52.94B 1.21% | 52.94B 0.00% | 48.21B 8.93% | 52.48B 8.86% | 54.59B 4.02% | 55.95B 2.50% | 49.16B 12.15% | 51.12B 3.99% | 50.21B 1.77% | 55.13B 9.79% | 49.50B 10.20% | 51.05B 3.13% | 53.17B 4.14% | 54.17B 1.88% | 47.23B 12.81% | 50.51B 6.95% | 52.06B 3.08% | 54.28B 4.26% | 48.93B 9.85% | 50.93B 4.09% | 53.67B 5.38% | 51.42B 4.19% | 46.81B 8.96% | 49.70B 6.17% | 50.61B 1.84% | 53.56B 5.82% | 50.10B 6.46% | 58.32B 16.42% | 11.58B 80.15% | 6.36B 45.08% | 12.34B 94.15% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 17.47B - | 17.13B 1.95% | 15.71B 8.29% | 15.38B 2.11% | 14.88B 3.24% | 14.56B 2.13% | 14.25B 2.17% | 13.93B 2.23% | 13.71B 1.60% | 13.39B 2.31% | 13.07B 2.37% | 12.75B 2.43% | 12.44B 2.49% | 12.12B 2.55% | 11.80B 2.62% | 11.19B 5.17% | 10.89B 2.72% | 10.58B 2.79% | 10.28B 2.87% | 9.97B 2.97% | 9.67B 3.05% | 9.37B 3.14% | 9.06B 3.25% | 8.76B 3.35% | 13.66B 55.95% | 13.35B 2.23% | 12.94B 3.13% | 12.50B 3.36% | 12.03B 3.77% | 11.55B 4.02% | 11.48B 0.55% | 11.09B 3.41% | 10.76B 2.96% | 10.51B 2.39% | 10.42B 0.83% | 10.60B 1.74% | 10.52B 0.78% | 9.64B 8.36% | 9.27B 3.84% | 9.29B 0.27% | 9.05B 2.60% | 8.36B 7.63% | 8.29B 0.86% | |
goodwill and intangible assets | 31.16B - | 30.13B 3.32% | 28.42B 5.67% | 28.04B 1.34% | 26.99B 3.75% | 26.29B 2.58% | 25.40B 3.41% | 24.46B 3.69% | 24.24B 0.88% | 23.19B 4.35% | 22.28B 3.91% | 22.49B 0.95% | 21.66B 3.69% | 21.07B 2.74% | 20.24B 3.93% | 19.05B 5.87% | 19.55B 2.62% | 19.05B 2.58% | 18.50B 2.90% | 18.09B 2.22% | 17.67B 2.27% | 17.46B 1.22% | 17.21B 1.45% | 17.55B 1.99% | 22.42B 27.79% | 22.32B 0.47% | 22.07B 1.13% | 21.75B 1.45% | 21.48B 1.21% | 21.18B 1.42% | 20.96B 1.03% | 20.57B 1.85% | 22.26B 8.21% | 21.86B 1.79% | 22.25B 1.80% | 23.26B 4.53% | 23.36B 0.45% | 22.56B 3.45% | 22.10B 2.04% | 22.19B 0.42% | 9.05B 59.21% | 8.36B 7.63% | 20.34B 143.28% | |
intangible assets | 13.69B - | 13.00B 5.08% | 12.71B 2.22% | 12.66B 0.39% | 12.11B 4.37% | 11.73B 3.12% | 11.15B 4.95% | 10.53B 5.57% | 10.54B 0.08% | 9.80B 7.00% | 9.21B 6.01% | 9.74B 5.76% | 9.23B 5.25% | 8.95B 3.00% | 8.44B 5.71% | 7.86B 6.85% | 8.67B 10.23% | 8.47B 2.31% | 8.22B 2.94% | 8.11B 1.29% | 8.00B 1.32% | 8.09B 1.11% | 8.14B 0.63% | 8.79B 7.93% | 8.77B 0.27% | 8.97B 2.28% | 9.13B 1.84% | 9.24B 1.24% | 9.45B 2.24% | 9.63B 1.88% | 9.47B 1.61% | 9.48B 0.04% | 11.49B 21.27% | 11.35B 1.23% | 11.83B 4.24% | 12.66B 6.98% | 12.85B 1.48% | 12.92B 0.56% | 12.83B 0.70% | 12.89B 0.52% | 12.05B - | |||
inventory | 21.16B - | 20.86B 1.45% | 20.62B 1.11% | 21.70B 5.21% | 22.09B 1.83% | 21.84B 1.18% | 20.29B 7.08% | 21.47B 5.83% | 21.22B 1.20% | 20.48B 3.47% | 19.75B 3.58% | 20.86B 5.64% | 20.80B 0.31% | 20.75B 0.24% | 20.79B 0.20% | 21.90B 5.36% | 22.43B 2.38% | 21.21B 5.43% | 21.76B 2.62% | 22.45B 3.15% | 21.94B 2.25% | 21.13B 3.70% | 21.66B 2.51% | 23.14B 6.83% | 23.81B 2.89% | 22.69B 4.68% | 22.92B 0.98% | 23.86B 4.12% | 23.20B 2.79% | 22.01B 5.12% | 22.39B 1.71% | 24.00B 7.20% | 24.55B 2.29% | 24.25B 1.19% | 24.84B 2.41% | 27.10B 9.11% | 28.13B 3.79% | 29.50B 4.88% | 28.71B 2.66% | 30.78B 7.19% | 29.68B 3.57% | 29.65B 0.10% | 30.81B 3.93% | |
long term debt | 56.29B - | 53.11B 5.64% | 49.07B 7.60% | 44.05B 10.22% | 63.78B 44.79% | 57.92B 9.20% | 53.51B 7.61% | 49.93B 6.69% | 45.84B 8.19% | 40.51B 11.63% | 36.95B 8.77% | 35.25B 4.62% | 31.47B 10.72% | 28.27B 10.17% | 25.93B 8.27% | 23.94B 7.66% | 44.84B 87.26% | 41.88B 6.58% | 38.97B 6.95% | 34.94B 10.35% | 33.05B 5.39% | 30.47B 7.83% | 28.77B 5.58% | 26.29B 8.60% | 25.76B 2.02% | 23.08B 10.42% | 21.87B 5.25% | 19.69B 9.96% | 19.48B 1.06% | 41.31B 112.07% | 38.00B 8.02% | 34.03B 10.44% | 34.00B 0.09% | 31.72B 6.71% | 28.87B 8.99% | 27.50B 4.73% | 27.25B 0.91% | 24.72B 9.32% | 23.06B 6.70% | 20.62B 10.58% | 16.69B 19.06% | 14.45B 13.41% | 13.40B 7.29% | |
long term investments | 51.55B - | 51.40B 0.29% | 54.17B 5.39% | 51.98B 4.03% | 55.30B 6.38% | 61.66B 11.50% | 66.66B 8.11% | 65.30B 2.04% | 71.59B 9.63% | 65.53B 8.47% | 62.03B 5.34% | 68.79B 10.91% | 74.73B 8.63% | 72.87B 2.49% | 77.12B 5.83% | 78.36B 1.61% | 87.84B 12.10% | 84.59B 3.70% | 89.89B 6.26% | 93.23B 3.72% | 85.63B 8.15% | 90.71B 5.93% | 87.90B 3.10% | 81.50B 7.28% | 73.79B 9.46% | 68.86B 6.68% | 66.54B 3.37% | 68.40B 2.80% | 69.64B 1.81% | 75.03B 7.74% | 70.25B 6.37% | 76.21B 8.48% | 66.55B 12.67% | 68.94B 3.58% | 64.41B 6.57% | 62.95B 2.26% | 67.18B 6.72% | 75.55B 12.46% | 84.89B 12.37% | 88.89B 4.70% | 81.80B 7.98% | 87.22B 6.62% | 83.99B 3.70% | |
net debt | 40.63B - | 26.63B 34.46% | 18.53B 30.42% | 14.12B 23.76% | 15.19B 7.53% | 9.75B 35.80% | 2.73B 72.02% | -3.73B 236.91% | -831M 77.75% | -12.20B 1,367.87% | -23.58B 93.32% | -17.47B 25.91% | -13.30B 23.86% | -19.40B 45.85% | -18.44B 4.96% | -14.86B 19.40% | -31.19B 109.84% | -21.36B 31.52% | -26.84B 25.69% | -20.27B 24.51% | -20.60B 1.67% | -23.55B 14.30% | -31.59B 34.11% | -43.30B 37.08% | -34.46B 20.41% | -44.39B 28.81% | -47.58B 7.19% | -44.89B 5.66% | -36.89B 17.81% | -41.09B 11.37% | -50.32B 22.46% | -48.24B 4.12% | -40.28B 16.50% | -45.93B 14.02% | -55.95B 21.80% | -56.28B 0.60% | -38.98B 30.75% | -39.60B 1.61% | -51.63B 30.37% | -48.91B 5.26% | -54.81B 12.05% | -47.33B 13.64% | -57.40B 21.29% | |
net receivables | 102.14B - | 84.28B 17.48% | 80.34B 4.68% | 80.87B 0.67% | 108.99B 34.78% | 90.56B 16.91% | 84.40B 6.80% | 83.86B 0.64% | 110.90B 32.24% | 92.89B 16.24% | 86.72B 6.65% | 83.76B 3.41% | 110.72B 32.19% | 92.68B 16.30% | 87.26B 5.85% | 101.73B 16.58% | 115.75B 13.78% | 110.57B 4.47% | 104.59B 5.41% | 102.80B 1.72% | 116.20B 13.03% | 108.18B 6.90% | 101.35B 6.32% | 83.36B 17.75% | 114.56B 37.42% | 92.56B 19.20% | 82.76B 10.59% | 82.03B 0.88% | 112.64B 37.31% | 91.17B 19.06% | 85.05B 6.71% | 84.38B 0.79% | 114.59B 35.80% | 96.52B 15.77% | 90.91B 5.81% | 90.73B 0.20% | 123.70B 36.34% | 102.58B 17.08% | 96.12B 6.30% | 113.22B 17.80% | 134.77B 19.03% | 133.18B 1.18% | 123.90B 6.97% | |
other assets | 1M - | 3M 200% | 3M 0% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 4M 100% | 3M 25% | 2M 33.33% | 2M 0% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 5M 66.67% | 4M 20% | 3M 25% | 2M 33.33% | 3M 50% | ||||
other current assets | 13.06B - | 11.44B 12.43% | 12.32B 7.67% | 11.26B 8.60% | 12.67B 12.50% | 11.15B 11.97% | 12.29B 10.19% | 10.90B 11.26% | 12.38B 13.56% | 11.35B 8.31% | 12.39B 9.13% | 11.00B 11.17% | 12.20B 10.89% | 12.36B 1.26% | 11.82B 4.36% | 11.48B 2.88% | 12.98B 13.14% | 12.17B 6.25% | 12.70B 4.36% | 12.35B 2.80% | 12.86B 4.15% | 11.60B 9.80% | 12.66B 9.10% | 11.09B 12.40% | 12.36B 11.46% | 10.49B 15.13% | 10.85B 3.47% | 10.85B 0% | 11.83B 9.02% | 10.81B 8.60% | 11.64B 7.63% | 10.93B 6.13% | 12.71B 16.31% | 12.28B 3.34% | 13.68B 11.33% | 13.00B 4.95% | 14.30B 10.05% | 13.45B 5.98% | 14.82B 10.18% | 14.30B 3.47% | 15.40B 7.63% | 14.85B 3.57% | 16.35B 10.13% | |
other current liabilities | 77.18B - | 73.98B 4.14% | 76.99B 4.06% | 78.53B 2.00% | 93.69B 19.30% | 83.64B 10.72% | 79.87B 4.51% | 81.69B 2.27% | 94.60B 15.81% | 85.04B 10.11% | 83.81B 1.45% | 82.14B 2.00% | 98.28B 19.66% | 93.91B 4.45% | 81.34B 13.38% | 92.70B 13.98% | 98.73B 6.50% | 97.45B 1.30% | 92.70B 4.87% | 83.69B 9.72% | 89.82B 7.33% | 89.89B 0.07% | 87.49B 2.67% | 86.13B 1.55% | 94.38B 9.58% | 84.94B 10.00% | 79.10B 6.87% | 78.13B 1.23% | 89.28B 14.28% | 85.04B 4.75% | 81.69B 3.93% | 83.07B 1.69% | 95.02B 14.38% | 87.50B 7.91% | 84.33B 3.63% | 85.27B 1.12% | 94.89B 11.29% | 89.41B 5.78% | 86.08B 3.73% | 97.59B 13.37% | 97.90B 0.32% | 99.76B 1.89% | 90.14B 9.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 84.86B - | 84.13B 0.87% | 86.71B 3.08% | 84.05B 3.07% | 87.61B 4.24% | 93.37B 6.58% | 97.82B 4.77% | 96.08B 1.78% | 101.70B 5.85% | 95.07B 6.52% | 90.97B 4.32% | 97.43B 7.11% | 103.04B 5.76% | 101.34B 1.65% | 106.63B 5.21% | 107.73B 1.04% | 116.88B 8.49% | 113.93B 2.52% | 118.54B 4.05% | 121.98B 2.90% | 114.44B 6.18% | 119.07B 4.05% | 115.75B 2.79% | 109.28B 5.59% | 101.43B 7.19% | 95.98B 5.37% | 93.26B 2.83% | 95.07B 1.95% | 95.72B 0.68% | 100.74B 5.25% | 95.45B 5.25% | 101.81B 6.66% | 94.27B 7.40% | 96.57B 2.43% | 91.49B 5.25% | 90.52B 1.07% | 94.83B 4.76% | 102.54B 8.13% | 111.44B 8.68% | 115.81B 3.91% | 39.19B 66.16% | 39.72B 1.35% | 26.22B 33.99% | |
other non current liabilities | 106.97B - | 107.90B 0.87% | 97.78B 9.37% | 98.66B 0.90% | 129.60B 31.35% | 122.67B 5.35% | 122.25B 0.34% | 122.71B 0.38% | 119.54B 2.58% | 119.28B 0.22% | 119.20B 0.06% | 119.09B 0.09% | 129.86B 9.04% | 130.38B 0.40% | 130.01B 0.28% | 129.55B 0.35% | 121.49B 6.22% | 121.30B 0.16% | 119.69B 1.33% | 119.37B 0.26% | 129.41B 8.41% | 128.62B 0.61% | 128.01B 0.47% | 127.55B 0.36% | 119.90B 6.00% | 119.28B 0.51% | 118.63B 0.55% | 118.26B 0.31% | 115.62B 2.23% | 115.30B 0.28% | 114.26B 0.90% | 113.62B 0.56% | 105.85B 6.84% | 105.96B 0.11% | 105.27B 0.65% | 105.10B 0.16% | 85.54B 18.61% | 84.81B 0.85% | 83.72B 1.29% | 83.33B 0.46% | 81.33B 2.39% | 81.40B 0.08% | 81.12B 0.34% | |
othertotal stockholders equity | 22.27B - | 22.29B 0.05% | 23.47B 5.33% | 22.18B 5.52% | 6.24B 71.88% | 11.28B 80.87% | 14.96B 32.64% | 15.02B 0.35% | 20.79B 38.43% | 17.87B 14.04% | 15.75B 11.86% | 15.63B 0.75% | 12.62B 19.28% | 12.28B 2.70% | 15.75B 28.30% | 17.41B 10.55% | 28.21B 62.04% | 22.29B 20.98% | 26.17B 17.39% | 28.96B 10.65% | 16.55B 42.86% | 20.62B 24.63% | 19.25B 6.68% | 15.16B 21.22% | 19.60B 29.26% | 16.99B 13.28% | 16.04B 5.60% | 17.99B 12.14% | 20.22B 12.40% | 14.74B 27.10% | 12.76B 13.42% | 17.43B 36.55% | 21.48B 23.24% | 17.86B 16.84% | 16.07B 10.03% | 17.30B 7.67% | 34.91B 101.73% | 28.58B 18.13% | 34.67B 21.32% | 38.10B 9.90% | -16.45B 143.18% | -28.36B 72.37% | -28.36B 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 295.93B - | 294.03B 0.64% | 294.12B 0.03% | 292.81B 0.45% | 295.75B 1.01% | 295.78B 0.01% | 295.32B 0.16% | 294.70B 0.21% | 296.27B 0.53% | 294.49B 0.60% | 293.56B 0.31% | 294.56B 0.34% | 303.70B 3.10% | 308.65B 1.63% | 308.25B 0.13% | 312.34B 1.33% | 307.50B 1.55% | 315.56B 2.62% | 313.62B 0.62% | 312.86B 0.24% | 314.69B 0.59% | 313.45B 0.39% | 312.87B 0.19% | 315.98B 0.99% | 317.48B 0.48% | 315.28B 0.69% | 314.41B 0.27% | 315.28B 0.27% | 315.57B 0.09% | 314.56B 0.32% | 313.33B 0.39% | 316.52B 1.02% | 328.53B 3.79% | 329.37B 0.26% | 327.12B 0.68% | 328.67B 0.48% | 332.38B 1.13% | 328.77B 1.09% | 326.88B 0.57% | 329.55B 0.82% | 347.59B 5.47% | 345.93B 0.48% | 346.68B 0.22% | |
retained earnings | 220.02B - | 217.24B 1.26% | 223.85B 3.04% | 225.35B 0.67% | 228.56B 1.42% | 229.69B 0.49% | 233.38B 1.61% | 235.90B 1.08% | 240.48B 1.94% | 240.71B 0.10% | 246.37B 2.35% | 249.50B 1.27% | 255.15B 2.26% | 256.49B 0.53% | 262.33B 2.28% | 265.28B 1.12% | 276.93B 4.39% | 275.64B 0.47% | 280.60B 1.80% | 282.25B 0.59% | 285.42B 1.13% | 283.95B 0.51% | 288.92B 1.75% | 290.74B 0.63% | 296.64B 2.03% | 295.25B 0.47% | 297.19B 0.66% | 296.60B 0.20% | 299.25B 0.90% | 297.52B 0.58% | 301.70B 1.41% | 302.28B 0.19% | 310.08B 2.58% | 309.32B 0.25% | 314.47B 1.67% | 315.39B 0.29% | 317.82B 0.77% | 318.71B 0.28% | 327.28B 2.69% | 332.08B 1.47% | 343.39B 3.41% | 349.19B 1.69% | 359.81B 3.04% | |
short term debt | 66.88B - | 66.95B 0.11% | 67.43B 0.72% | 67.99B 0.83% | 67.28B 1.05% | 67.67B 0.57% | 67.07B 0.88% | 66.88B 0.28% | 66.50B 0.57% | 65.64B 1.30% | 64.67B 1.47% | 63.03B 2.55% | 62.56B 0.75% | 61.56B 1.60% | 59.76B 2.92% | 57.89B 3.12% | 56.83B 1.84% | 55.31B 2.67% | 56.06B 1.37% | 57.22B 2.05% | 55.98B 2.16% | 54.82B 2.07% | 53.18B 3.00% | 52.12B 2.00% | 50.89B 2.35% | 50.67B 0.44% | 51.19B 1.04% | 52.01B 1.59% | 52.22B 0.40% | 54.73B 4.81% | 56.11B 2.52% | 58.28B 3.88% | 63.85B 9.56% | 61.94B 3.01% | 60.87B 1.72% | 60.30B 0.95% | 58.95B 2.23% | 58.85B 0.18% | 58.56B 0.49% | 59.04B 0.82% | 59.16B 0.20% | 59.03B 0.22% | 58.53B 0.84% | |
short term investments | 5.41B - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.77B - | 25.79B 0.08% | 21.57B 16.37% | 22.46B 4.16% | 32.06B 42.72% | 25.29B 21.11% | 23.68B 6.38% | 23.92B 1.04% | 21.11B 11.74% | 21.78B 3.16% | 22.71B 4.26% | 22.96B 1.10% | 24.43B 6.41% | 25.49B 4.35% | 24.03B 5.74% | 23.66B 1.53% | 19.38B 18.09% | 20.17B 4.08% | 18.09B 10.33% | 17.00B 6.02% | 22.26B 30.94% | 23.50B 5.61% | 24.30B 3.38% | 25.88B 6.52% | 24.97B 3.52% | 25.98B 4.03% | 26.64B 2.55% | 25.70B 3.53% | 25.41B 1.14% | 23.43B 7.78% | 24.85B 6.07% | 22.76B 8.41% | 22.31B 1.99% | 20.79B 6.81% | 22.33B 7.41% | 22.69B 1.59% | 16.13B 28.91% | 15.71B 2.57% | 12.93B 17.69% | 11.91B 7.89% | 9.62B 19.24% | 6.70B 30.35% | 7.83B 16.85% | |
tax payables | 2.07B - | 2.22B 7.50% | 5.64B 153.69% | 4.05B 28.17% | 7.66B 89.06% | 3.02B 60.50% | 6.75B 123.08% | 4.62B 31.50% | 7.87B 70.40% | 4.24B 46.10% | 8.74B 105.94% | 5.37B 38.51% | 8.19B 52.36% | 3.71B 54.71% | 8.26B 122.68% | 4.22B 48.90% | 9.31B 120.62% | 3.14B 66.25% | 6.66B 112.00% | 2.29B 65.69% | 4.84B 111.64% | 2.94B 39.29% | 6.56B 123.54% | 3.65B 44.39% | 6.82B 86.77% | 3.27B 52.11% | 6.49B 98.74% | 2.76B 57.51% | 6.18B 124.12% | 3.50B 43.41% | 7.21B 106.15% | 3.17B 56.07% | 5.79B 82.92% | 3.61B 37.74% | 7.21B 99.81% | 3.63B 49.69% | 6.27B 73.00% | 4.26B 32.04% | 8.98B 110.58% | 6.59B 26.59% | 11.58B 75.66% | 6.36B 45.08% | 12.34B 94.15% | |
total assets | 656.63B - | 644.09B 1.91% | 642.08B 0.31% | 639.11B 0.46% | 702.05B 9.85% | 680.13B 3.12% | 677.05B 0.45% | 675.94B 0.16% | 701.00B 3.71% | 677.60B 3.34% | 673.58B 0.59% | 668.82B 0.71% | 703.89B 5.24% | 691.56B 1.75% | 683.14B 1.22% | 694.60B 1.68% | 747.32B 7.59% | 731.22B 2.15% | 729.69B 0.21% | 719.94B 1.34% | 729.70B 1.36% | 723.25B 0.89% | 719.32B 0.54% | 707.99B 1.57% | 728.15B 2.85% | 703.44B 3.39% | 693.55B 1.41% | 691.13B 0.35% | 714.44B 3.37% | 721.03B 0.92% | 718.09B 0.41% | 721.52B 0.48% | 757.35B 4.97% | 741.24B 2.13% | 738.31B 0.40% | 740.05B 0.24% | 758.03B 2.43% | 738.28B 2.61% | 746.26B 1.08% | 766.35B 2.69% | 802.03B 4.66% | 790.86B 1.39% | 795.40B 0.57% | |
total current assets | 218.90B - | 210.01B 4.06% | 211.26B 0.59% | 211.75B 0.23% | 259.63B 22.61% | 239.38B 7.80% | 234.83B 1.90% | 236.78B 0.83% | 257.67B 8.82% | 243.07B 5.67% | 244.06B 0.41% | 231.37B 5.20% | 251.04B 8.50% | 235.01B 6.39% | 223.99B 4.69% | 231.81B 3.49% | 284.01B 22.52% | 262.50B 7.57% | 260.94B 0.60% | 250.02B 4.19% | 260.64B 4.25% | 249.75B 4.18% | 249.20B 0.22% | 239.30B 3.97% | 261.84B 9.42% | 243.88B 6.86% | 237.17B 2.75% | 233.33B 1.62% | 256.25B 9.83% | 261.12B 1.90% | 263.50B 0.91% | 259.86B 1.38% | 289.98B 11.59% | 272.65B 5.98% | 275.11B 0.90% | 274.91B 0.07% | 291.32B 5.97% | 268.70B 7.77% | 272.90B 1.56% | 286.88B 5.12% | 314.79B 9.73% | 302.93B 3.77% | 310.34B 2.45% | |
total current liabilities | 217.78B - | 210.39B 3.39% | 214.91B 2.15% | 215.93B 0.47% | 240.35B 11.31% | 224.67B 6.52% | 219.37B 2.36% | 219.01B 0.16% | 240.00B 9.59% | 224.61B 6.42% | 221.12B 1.55% | 215.22B 2.67% | 239.64B 11.35% | 229.01B 4.44% | 214.25B 6.44% | 223.50B 4.31% | 235.25B 5.26% | 229.51B 2.44% | 223.86B 2.46% | 214.01B 4.40% | 224.69B 4.99% | 218.89B 2.58% | 214.07B 2.20% | 208.15B 2.76% | 224.07B 7.65% | 207.00B 7.62% | 198.09B 4.30% | 196.61B 0.75% | 216.96B 10.35% | 209.04B 3.65% | 207.94B 0.53% | 210.24B 1.11% | 235.29B 11.91% | 223.69B 4.93% | 219.99B 1.66% | 220.32B 0.15% | 237.34B 7.72% | 226.45B 4.59% | 222.29B 1.84% | 236.14B 6.23% | 257.88B 9.21% | 250.92B 2.70% | 247.13B 1.51% | |
total debt | 123.16B - | 120.06B 2.52% | 116.50B 2.96% | 112.05B 3.83% | 131.07B 16.97% | 125.59B 4.18% | 120.58B 3.99% | 116.81B 3.12% | 112.34B 3.83% | 106.15B 5.51% | 101.63B 4.26% | 98.28B 3.30% | 94.03B 4.33% | 89.83B 4.46% | 85.69B 4.61% | 81.84B 4.50% | 101.66B 24.23% | 97.19B 4.40% | 95.04B 2.22% | 92.16B 3.03% | 89.03B 3.39% | 85.29B 4.21% | 81.94B 3.92% | 78.41B 4.32% | 76.65B 2.24% | 73.74B 3.80% | 73.06B 0.93% | 71.69B 1.87% | 71.69B 0% | 96.04B 33.95% | 94.10B 2.01% | 92.31B 1.90% | 97.86B 6.01% | 93.66B 4.29% | 89.74B 4.18% | 87.80B 2.16% | 86.21B 1.81% | 83.56B 3.07% | 81.62B 2.32% | 79.66B 2.40% | 80.13B 0.59% | 77.92B 2.76% | 76.46B 1.87% | |
total investments | 50.95B - | 50.80B 0.30% | 53.61B 5.53% | 51.42B 4.08% | 54.48B 5.95% | 60.69B 11.39% | 65.69B 8.24% | 64.34B 2.05% | 70.66B 9.82% | 64.62B 8.55% | 61.09B 5.46% | 67.85B 11.07% | 73.76B 8.71% | 71.90B 2.52% | 76.14B 5.90% | 77.39B 1.65% | 86.36B 11.58% | 83.12B 3.75% | 88.43B 6.38% | 91.78B 3.79% | 84.39B 8.05% | 89.46B 6.01% | 86.57B 3.24% | 80.20B 7.36% | 72.36B 9.77% | 67.38B 6.88% | 65.08B 3.42% | 66.95B 2.88% | 68.44B 2.22% | 73.81B 7.84% | 69.02B 6.49% | 74.94B 8.58% | 65.22B 12.98% | 67.52B 3.53% | 62.99B 6.71% | 61.55B 2.28% | 65.88B 7.02% | 72.29B 9.73% | 81.64B 12.94% | 85.64B 4.90% | 81.80B 4.49% | 87.22B 6.62% | 89.40B 2.50% | |
total liabilities | 381.03B - | 371.39B 2.53% | 361.77B 2.59% | 358.64B 0.86% | 433.73B 20.94% | 405.26B 6.56% | 395.13B 2.50% | 391.65B 0.88% | 405.38B 3.51% | 384.39B 5.18% | 377.28B 1.85% | 369.55B 2.05% | 400.97B 8.50% | 387.65B 3.32% | 370.19B 4.51% | 376.99B 1.84% | 401.58B 6.52% | 392.69B 2.21% | 382.52B 2.59% | 368.32B 3.71% | 387.15B 5.11% | 377.98B 2.37% | 370.85B 1.89% | 362.00B 2.39% | 369.73B 2.14% | 349.36B 5.51% | 338.58B 3.08% | 334.56B 1.19% | 352.06B 5.23% | 365.64B 3.86% | 360.20B 1.49% | 357.89B 0.64% | 375.14B 4.82% | 361.37B 3.67% | 354.13B 2.00% | 352.93B 0.34% | 350.14B 0.79% | 335.98B 4.04% | 329.07B 2.06% | 340.08B 3.35% | 355.90B 4.65% | 346.77B 2.57% | 341.64B 1.48% | |
total liabilities and stockholders equity | 656.63B - | 644.09B 1.91% | 642.08B 0.31% | 639.11B 0.46% | 702.05B 9.85% | 680.13B 3.12% | 677.05B 0.45% | 675.94B 0.16% | 701.00B 3.71% | 677.60B 3.34% | 673.58B 0.59% | 668.82B 0.71% | 703.89B 5.24% | 691.56B 1.75% | 683.14B 1.22% | 694.60B 1.68% | 747.32B 7.59% | 731.22B 2.15% | 729.69B 0.21% | 719.94B 1.34% | 729.70B 1.36% | 723.25B 0.89% | 719.32B 0.54% | 707.99B 1.57% | 728.15B 2.85% | 703.44B 3.39% | 693.55B 1.41% | 691.13B 0.35% | 714.44B 3.37% | 721.03B 0.92% | 718.09B 0.41% | 721.52B 0.48% | 757.35B 4.97% | 741.24B 2.13% | 738.31B 0.40% | 740.05B 0.24% | 758.03B 2.43% | 738.28B 2.61% | 746.26B 1.08% | 766.35B 2.69% | 802.03B 4.66% | 790.86B 1.39% | 795.40B 0.57% | |
total non current assets | 437.73B - | 434.07B 0.83% | 430.82B 0.75% | 427.36B 0.80% | 442.41B 3.52% | 440.74B 0.38% | 442.22B 0.34% | 439.16B 0.69% | 443.32B 0.95% | 434.53B 1.98% | 429.52B 1.15% | 437.44B 1.85% | 452.84B 3.52% | 456.55B 0.82% | 459.14B 0.57% | 462.79B 0.79% | 463.31B 0.11% | 468.71B 1.17% | 468.75B 0.01% | 469.92B 0.25% | 469.06B 0.18% | 473.49B 0.94% | 470.12B 0.71% | 468.69B 0.30% | 466.31B 0.51% | 459.56B 1.45% | 456.38B 0.69% | 457.80B 0.31% | 458.19B 0.08% | 459.91B 0.38% | 454.59B 1.16% | 461.66B 1.56% | 467.37B 1.24% | 468.59B 0.26% | 463.20B 1.15% | 465.14B 0.42% | 466.71B 0.34% | 469.58B 0.62% | 473.36B 0.80% | 479.46B 1.29% | 487.25B 1.62% | 487.93B 0.14% | 485.06B 0.59% | |
total non current liabilities | 163.25B - | 161.00B 1.38% | 146.85B 8.79% | 142.72B 2.82% | 193.38B 35.50% | 180.59B 6.61% | 175.76B 2.68% | 172.64B 1.77% | 165.38B 4.21% | 159.78B 3.38% | 156.16B 2.27% | 154.34B 1.16% | 161.33B 4.53% | 158.65B 1.66% | 155.94B 1.71% | 153.49B 1.57% | 166.33B 8.36% | 163.18B 1.89% | 158.66B 2.77% | 154.31B 2.74% | 162.46B 5.28% | 159.09B 2.08% | 156.78B 1.45% | 153.84B 1.87% | 145.66B 5.32% | 142.36B 2.27% | 140.49B 1.31% | 137.95B 1.81% | 135.10B 2.06% | 156.61B 15.92% | 152.26B 2.78% | 147.65B 3.03% | 139.85B 5.28% | 137.68B 1.55% | 134.14B 2.57% | 132.61B 1.14% | 112.80B 14.94% | 109.53B 2.90% | 106.78B 2.51% | 103.95B 2.65% | 98.02B 5.70% | 95.85B 2.22% | 94.52B 1.39% | |
total stockholders equity | 253.31B - | 250.54B 1.09% | 258.34B 3.11% | 258.54B 0.08% | 245.81B 4.93% | 251.98B 2.51% | 259.35B 2.93% | 261.93B 0.99% | 272.28B 3.95% | 269.59B 0.99% | 273.13B 1.31% | 276.15B 1.10% | 278.77B 0.95% | 279.78B 0.36% | 289.10B 3.33% | 293.71B 1.60% | 316.16B 7.64% | 308.95B 2.28% | 317.78B 2.86% | 322.22B 1.39% | 312.98B 2.87% | 315.59B 0.83% | 319.18B 1.14% | 316.91B 0.71% | 327.25B 3.26% | 323.26B 1.22% | 324.25B 0.31% | 325.60B 0.42% | 330.49B 1.50% | 323.28B 2.18% | 325.48B 0.68% | 330.72B 1.61% | 342.57B 3.58% | 338.19B 1.28% | 341.56B 0.99% | 343.71B 0.63% | 363.74B 5.83% | 358.30B 1.49% | 372.96B 4.09% | 381.20B 2.21% | 400.14B 4.97% | 397.63B 0.63% | 406.60B 2.25% |
All numbers in (except ratios and percentages)