9507
JP:CO:YONDEN
四国電力
- Stock
Last Close
1,243.00
22/11 06:45
Market Cap
277.44B
Beta: -
Volume Today
769.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.73B - | 41.10B 10.13% | 28.75B 30.05% | 27.54B 4.20% | 36.60B 32.88% | 42.73B 16.75% | 31.68B 25.85% | 27.58B 12.97% | 31.28B 13.44% | 32.92B 5.25% | 26.30B 20.10% | 24.68B 6.17% | 30.11B 22.01% | 33.63B 11.70% | 30.60B 9.04% | 30.49B 0.36% | 39.26B 28.78% | 39.36B 0.25% | 34.02B 13.55% | 35.77B 5.14% | 26.84B 24.96% | 41.31B 53.89% | 28.08B 32.04% | 28.64B 2.00% | 35.20B 22.90% | 37.89B 7.67% | 31.41B 17.12% | 29.53B 5.99% | 31.59B 7.00% | 42.37B 34.11% | 33.30B 21.40% | 40.43B 21.40% | 38.86B 3.87% | 45.75B 17.72% | 56.83B 24.22% | 43.02B 24.30% | 47.79B 11.08% | 61.91B 29.54% | 56.83B 8.20% | 36.80B 35.24% | 43.44B 18.04% | 47.73B 9.88% | 45.94B 3.75% | 54.80B 19.28% | |
accumulated other comprehensive income loss | 23.39B - | 23.32B 0.29% | 29.10B 24.77% | 30.25B 3.94% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.77B - | 11.11B 12.99% | 9.30B 16.29% | 16.81B 80.77% | 17.05B 1.44% | 34.77B 103.93% | 13.59B 60.91% | 16.44B 20.95% | 14.49B 11.88% | 38.73B 167.31% | 10.83B 72.04% | 13.21B 22.03% | 28.89B 118.65% | 42.52B 47.17% | 29.59B 30.42% | 25.74B 12.98% | 48.16B 87.06% | 56.81B 17.96% | 28.90B 49.13% | 26.44B 8.50% | 30.51B 15.38% | 42.29B 38.61% | 41.06B 2.90% | 37.51B 8.66% | 41.71B 11.21% | 55.46B 32.97% | 44.49B 19.79% | 73.35B 64.88% | 52.83B 27.98% | 65.49B 23.98% | 63.07B 3.70% | 58.66B 7.00% | 72.78B 24.07% | 72.98B 0.28% | 134.36B 84.11% | 116.83B 13.05% | 100.92B 13.62% | 105.95B 4.99% | 134.36B 26.81% | 86.99B 35.25% | 92.78B 6.65% | 118.35B 27.56% | 97.58B 17.55% | 108.86B 11.55% | |
cash and short term investments | 12.77B - | 11.11B 12.99% | 9.30B 16.29% | 16.81B 80.77% | 39.05B 132.31% | 34.77B 10.95% | 13.59B 60.91% | 21.44B 57.73% | 24.49B 14.21% | 38.73B 58.16% | 10.83B 72.04% | 13.21B 22.03% | 28.89B 118.65% | 42.52B 47.17% | 29.59B 30.42% | 25.74B 12.98% | 48.16B 87.06% | 56.81B 17.96% | 28.90B 49.13% | 26.44B 8.50% | 30.51B 15.38% | 42.29B 38.61% | 41.06B 2.90% | 37.51B 8.66% | 41.71B 11.21% | 55.46B 32.97% | 44.49B 19.79% | 73.35B 64.88% | 52.83B 27.98% | 65.49B 23.98% | 63.07B 3.70% | 58.66B 7.00% | 72.78B 24.07% | 72.98B 0.28% | 134.36B 84.11% | 116.83B 13.05% | 100.92B 13.62% | 105.95B 4.99% | 134.36B 26.81% | 86.99B 35.25% | 92.78B 6.65% | 118.35B 27.56% | 97.58B 17.55% | 108.86B 11.55% | |
common stock | 145.55B - | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | 145.55B 0% | |
deferred revenue | 6.35B - | 8.74B 37.60% | 4.42B 49.36% | 9.80B 121.54% | 10.99B 12.16% | 13.41B 21.98% | 5.24B 60.95% | 7.79B 48.70% | 7.25B 6.86% | 8.26B 13.94% | 4.38B 46.93% | 6.37B 45.34% | 5.13B 19.47% | 6.90B 34.41% | -123.59B 1,891.62% | -64.44B 47.86% | -83.46B 29.52% | -95.72B 14.70% | 4.52B 104.72% | 8.64B 91.19% | 7.18B 16.83% | -94.02B 1,408.70% | 7.28B 107.74% | -43.18B 693.43% | -60.16B 39.31% | -59.09B 1.77% | -59.64B 0.92% | -47.91B 19.67% | -31.06B 35.16% | 11.90B 138.31% | 3.68B 69.11% | 4.63B 26.06% | 4.81B 3.84% | 5.81B 20.80% | -25B - | -44.62B - | |||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 31.38B - | 19.11B - | 24.10B 26.13% | -73.47B - | -85.83B 16.81% | -8.90B 89.63% | -9.15B 2.88% | -173.14B - | 4M 100.00% | 3M 25% | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 39.50B - | 39.31B 0.48% | 40.02B 1.81% | 36.32B 9.25% | 38.15B 5.03% | 34.95B 8.38% | 32.13B 8.05% | 35.78B 11.37% | 34.31B 4.13% | 26.67B 22.25% | 27.13B 1.70% | 25.94B 4.39% | 30.30B 16.83% | 26.42B 12.79% | 27.99B 5.93% | 30.65B 9.50% | 32.87B 7.24% | 28.96B 11.88% | 27.96B 3.46% | 36.53B 30.65% | 35.97B 1.55% | 34.74B 3.40% | 33.44B 3.76% | 32.31B 3.36% | 32.78B 1.45% | 28.66B 12.57% | 31.22B 8.93% | 31.01B 0.66% | 32.89B 6.05% | 27.99B 14.89% | 31.69B 13.20% | 37.10B 17.09% | 39.85B 7.41% | 31.51B 20.93% | 50.29B 59.62% | 52.44B 4.28% | 56.91B 8.53% | 59.97B 5.38% | 50.29B 16.15% | 49.42B 1.73% | 54.81B 10.90% | 43.07B 21.42% | 46.43B 7.80% | 46.83B 0.86% | |
long term debt | 695.98B - | 634.28B 8.87% | 635.17B 0.14% | 621.77B 2.11% | 620.91B 0.14% | 643.75B 3.68% | 629.39B 2.23% | 646.82B 2.77% | 627.87B 2.93% | 627.79B 0.01% | 594.04B 5.38% | 549.01B 7.58% | 561.67B 2.31% | 547.59B 2.51% | 585.64B 6.95% | 597.05B 1.95% | 586.21B 1.82% | 571.04B 2.59% | 574B 0.52% | 543.28B 5.35% | 560.81B 3.23% | 604.32B 7.76% | 637.73B 5.53% | 647.04B 1.46% | 627.15B 3.07% | 646.15B 3.03% | 698.13B 8.05% | 709.29B 1.60% | 720.29B 1.55% | 720.29B 0% | 722.39B 0.29% | 685.39B 5.12% | 707.39B 3.21% | 732.39B 3.53% | 850.79B 16.17% | 845.79B 0.59% | 847.19B 0.17% | 860.69B 1.59% | 850.79B 1.15% | 874.39B 2.77% | 880.49B 0.70% | 841.99B 4.37% | 833.49B 1.01% | 807.79B 3.08% | |
long term investments | 40.80B - | 68.87B - | 63.57B 7.71% | 134.00B - | 146.91B 9.63% | 152.00B 3.46% | 159.05B 4.64% | 173.14B - | 170.19B 1.70% | 179.46B 5.44% | 184.44B 2.78% | ||||||||||||||||||||||||||||||||||
net debt | 712.21B - | 650.17B 8.71% | 677.87B 4.26% | 622.96B 8.10% | 621.86B 0.18% | 626.98B 0.82% | 635.80B 1.41% | 648.38B 1.98% | 631.38B 2.62% | 607.06B 3.85% | 615.21B 1.34% | 554.80B 9.82% | 550.78B 0.72% | 523.08B 5.03% | 556.05B 6.30% | 571.31B 2.74% | 538.05B 5.82% | 514.23B 4.43% | 578.10B 12.42% | 531.84B 8.00% | 558.30B 4.98% | 562.03B 0.67% | 607.67B 8.12% | 609.53B 0.31% | 585.45B 3.95% | 590.69B 0.89% | 653.64B 10.66% | 635.93B 2.71% | 667.46B 4.96% | 664.79B 0.40% | 699.32B 5.19% | 666.73B 4.66% | 702.61B 5.38% | 692.41B 1.45% | 716.43B 3.47% | 728.97B 1.75% | 746.28B 2.37% | 754.74B 1.13% | 716.43B 5.08% | 787.40B 9.91% | 787.72B 0.04% | 801.81B 1.79% | 827.54B 3.21% | 809.32B 2.20% | |
net receivables | 61.76B - | 75.74B 22.64% | 70.83B 6.48% | 70.69B 0.21% | 71.75B 1.51% | 81.66B 13.81% | 77.81B 4.71% | 78.65B 1.08% | 72.66B 7.62% | 82.84B 14.02% | 85.82B 3.59% | 92.60B 7.91% | 82.17B 11.27% | 95.79B 16.58% | 97.16B 1.44% | 98.30B 1.17% | 91.97B 6.44% | 97.30B 5.79% | 92.10B 5.34% | 97.65B 6.03% | 90.30B 7.52% | 97.41B 7.86% | 99.42B 2.07% | 95.54B 3.90% | 90.61B 5.16% | 96.07B 6.02% | 101.12B 5.26% | 105.82B 4.65% | 94.47B 10.72% | 117.00B 23.85% | 89.48B 23.52% | 88.90B 0.65% | 86.02B 3.24% | 95.02B 10.47% | 87.93B 7.47% | 101.11B 15.00% | 101.13B 0.02% | 109.19B 7.97% | 87.93B 19.48% | 107.97B 22.79% | 92.83B 14.02% | 108.29B 16.65% | 105.86B 2.25% | 122.93B 16.13% | |
other assets | 4M - | 7M 75% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 6M 0% | 7M 16.67% | 7M 0% | 7M 0% | 10M 42.86% | 7M 30% | 9M 28.57% | 8M 11.11% | 7M 12.50% | 8M 14.29% | 7M 12.50% | 6M 14.29% | 8M 33.33% | 7M 12.50% | 7M 0% | 7M 0% | 7M 0% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 6M 14.29% | 7M 16.67% | 8M 14.29% | 6M 25% | 7M 16.67% | 6M 14.29% | 8M 33.33% | 8M 0% | 7M 12.50% | 6M 14.29% | 7M 16.67% | 8M 14.29% | ||||
other current assets | 24.36B - | 24.32B 0.12% | 34.34B 41.18% | 24.84B 27.66% | 24.19B 2.64% | 17.08B 29.41% | 28.94B 69.45% | 23.74B 17.97% | 25.49B 7.39% | 16.41B 35.61% | 28.86B 75.81% | 24.10B 16.49% | 31.03B 28.77% | 23.20B 25.24% | 30.63B 32.03% | 28.39B 7.31% | 26.58B 6.37% | 21.57B 18.87% | 35.83B 66.14% | 30.27B 15.51% | 31.51B 4.08% | 32.97B 4.64% | 42.96B 30.29% | 39.19B 8.78% | 37.39B 4.58% | 35.01B 6.37% | 44.87B 28.18% | 40.53B 9.68% | 45.06B 11.18% | 29.25B 35.09% | 66.49B 127.30% | 66.41B 0.12% | 60.94B 8.23% | 53.11B 12.86% | 73.67B 38.73% | 49.90B 32.27% | 62.50B 25.25% | 48.98B 21.62% | 73.67B 50.40% | 71.10B 3.50% | 67.72B 4.75% | 56.36B 16.78% | 71.62B 27.08% | 69.15B 3.44% | |
other current liabilities | 70.27B - | 136.28B 93.93% | 122.27B 10.28% | 144.99B 18.59% | 152.53B 5.20% | 111.73B 26.75% | 126.46B 13.18% | 112.91B 10.71% | 130.75B 15.80% | 147.46B 12.78% | 174.46B 18.31% | 214.16B 22.76% | 208.23B 2.77% | 220.09B 5.70% | 199.05B 9.56% | 156.88B 21.19% | 172.47B 9.94% | 211.57B 22.68% | 193.79B 8.40% | 228.63B 17.98% | 206.72B 9.58% | 183.60B 11.18% | 162.99B 11.23% | 133.00B 18.40% | 155.48B 16.91% | 153.77B 1.10% | 131.18B 14.69% | 131.53B 0.26% | 110.07B 16.32% | 123.39B 12.11% | 140.46B 13.83% | 179.13B 27.53% | 182.73B 2.01% | 185.86B 1.71% | 181.05B 2.59% | 167.27B 7.61% | 187.33B 11.99% | 192.19B 2.59% | 181.05B 5.80% | 144.68B 20.09% | 132.57B 8.37% | 105.43B 20.48% | 80.84B 23.32% | 91.89B 13.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 345.34B - | 346.32B 0.28% | 324.71B 6.24% | 326.68B 0.61% | 259.04B 20.70% | 337.42B 30.26% | 336.06B 0.40% | 245.61B 26.92% | 242.75B 1.16% | 310.91B 28.08% | 307.09B 1.23% | 300.51B 2.14% | 222.91B 25.82% | 221.47B 0.65% | 220.32B 0.52% | 219.34B 0.45% | 215.54B 1.73% | 213.83B 0.79% | 212.67B 0.54% | 211.98B 0.32% | 209.36B 1.24% | 208.28B 0.52% | 209.01B 0.35% | 210.92B 0.91% | 219.55B 4.09% | 213.10B 2.94% | 215.28B 1.02% | 214.32B 0.44% | 220.10B 2.70% | 224.98B 2.21% | 231.73B 3.00% | 98.78B 57.37% | 97.73B 1.06% | 97.81B 0.07% | 105.58B 7.95% | 264.85B 150.86% | 267.32B 0.93% | 272.97B 2.11% | 255.47B 6.41% | 283.83B 11.10% | 300.86B 6.00% | 26.52B 91.18% | 25.37B 4.36% | 25.86B 1.93% | |
other non current liabilities | 263.38B - | 262.45B 0.35% | 262.88B 0.16% | 262.26B 0.23% | 261.83B 0.17% | 270.67B 3.38% | 268.71B 0.72% | 268.77B 0.02% | 268.38B 0.14% | 281.13B 4.75% | 279.75B 0.49% | 278.76B 0.36% | 172.02B 38.29% | 171.17B 0.49% | 171.38B 0.12% | 171.30B 0.04% | 172.07B 0.45% | 176.22B 2.41% | 193.09B 9.57% | 193.36B 0.14% | 194.04B 0.35% | 194.55B 0.26% | 194.33B 0.11% | 194.90B 0.29% | 193.78B 0.58% | 194.24B 0.24% | 194.46B 0.11% | 196.14B 0.87% | 196.02B 0.06% | 194.52B 0.77% | 194.53B 0.01% | 194.39B 0.07% | 193.84B 0.28% | 188.45B 2.78% | 188.32B 0.07% | 188.38B 0.03% | 188.75B 0.20% | 198.93B 5.39% | 188.32B 5.33% | 189.47B 0.61% | 189.24B 0.12% | 192.57B 1.76% | 178.86B 7.12% | 177.54B 0.73% | |
othertotal stockholders equity | 6.66B - | 8.03B 20.53% | 7.43B 7.49% | 9.50B 27.90% | 13.52B 42.30% | 21.95B 62.41% | 22.78B 3.79% | 20.82B 8.60% | 19.70B 5.39% | 206M 98.95% | -913M 543.20% | 676M 174.04% | 8.17B 1,109.02% | 10.68B 30.66% | 10.46B 2.06% | 9.59B 8.29% | 8.39B 12.52% | 6.91B 17.69% | 6.33B 8.38% | 6.41B 1.23% | 4.31B 32.77% | 3.40B 21.13% | 1.94B 42.95% | 1.44B 25.54% | -224M 115.52% | -3.19B 1,323.66% | -3.10B 2.95% | -4.55B 47.11% | -4.02B 11.77% | 811M 120.19% | 2.29B 182.12% | -322.44B 14,192.88% | -307.03B 4.78% | -312.23B 1.69% | -311.39B 0.27% | 21.45B 106.89% | 19.97B 6.91% | 16.21B 18.81% | 7.81B 51.84% | 20.80B 166.33% | 175M 99.16% | 174M 0.57% | 171M 1.72% | 186M 8.77% | |
preferred stock | 184M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 859.74B - | 858.60B 0.13% | 855.58B 0.35% | 852.65B 0.34% | 849.42B 0.38% | 857.55B 0.96% | 855.31B 0.26% | 856.65B 0.16% | 866.16B 1.11% | 882.38B 1.87% | 879.71B 0.30% | 876.34B 0.38% | 857.04B 2.20% | 860.66B 0.42% | 861.48B 0.10% | 858.27B 0.37% | 860.17B 0.22% | 881.47B 2.48% | 900.47B 2.16% | 902.29B 0.20% | 904.63B 0.26% | 904.85B 0.02% | 907.83B 0.33% | 911.27B 0.38% | 909.48B 0.20% | 911.88B 0.26% | 914.04B 0.24% | 915.16B 0.12% | 919.02B 0.42% | 933.98B 1.63% | 941.60B 0.82% | 948.03B 0.68% | 957.95B 1.05% | 962.89B 0.52% | 964.22B 0.14% | 965.99B 0.18% | 977.08B 1.15% | 977.60B 0.05% | 964.22B 1.37% | 965.38B 0.12% | 963.08B 0.24% | 1.07T 11.32% | 1.06T 1.12% | 1.06T 0.19% | |
retained earnings | 132.21B - | 133.62B 1.06% | 123.24B 7.77% | 134.63B 9.24% | 138.15B 2.62% | 133.15B 3.62% | 131.39B 1.32% | 140.00B 6.55% | 143.69B 2.64% | 140.16B 2.46% | 127.63B 8.94% | 137.16B 7.47% | 142.97B 4.24% | 147.38B 3.09% | 149.74B 1.60% | 165.89B 10.78% | 166.57B 0.41% | 159.83B 4.05% | 151.81B 5.02% | 164.18B 8.15% | 165.11B 0.57% | 170.28B 3.13% | 174.82B 2.67% | 190.49B 8.96% | 188.38B 1.11% | 182.18B 3.29% | 179.93B 1.24% | 190.78B 6.03% | 185.81B 2.61% | 179.31B 3.49% | 173.23B 3.40% | 176.89B 2.12% | 161.48B 8.71% | 166.68B 3.22% | 165.84B 0.51% | 165.88B 0.03% | 158.79B 4.28% | 134.02B 15.60% | 165.84B 23.74% | 182.79B 10.23% | 187.21B 2.42% | 191.44B 2.26% | 212.37B 10.93% | 229.65B 8.13% | |
short term debt | 29B - | 27B 6.90% | 52B 92.59% | 18B 65.38% | 18B 0% | 18B 0% | 20B 11.11% | 18B 10% | 18B 0% | 18B 0% | 32B 77.78% | 19B 40.63% | 18B 5.26% | 18B 0% | 129.14B 617.45% | 79.17B 38.70% | 99.21B 25.31% | 115.20B 16.12% | 33B 71.35% | 15B 54.55% | 28B 86.67% | 102.99B 267.82% | 11B 89.32% | 57.59B 423.53% | 75.03B 30.29% | 74.04B 1.33% | 64.04B 13.51% | 60.35B 5.76% | 40.51B 32.88% | 10B 75.31% | 40B 300% | 40B 0% | 68B 70% | 33B 51.47% | 25B - | 44.62B - | 78.16B 75.18% | 91.63B 17.24% | 110.38B 20.46% | ||||||
short term investments | 22B - | 5B - | 10B 100% | -82.30B - | -94.80B 15.19% | -18.89B 80.07% | -19.31B 2.22% | ||||||||||||||||||||||||||||||||||||||
tax assets | 51.91B - | 41.87B 19.35% | 47.17B 12.66% | 46.29B 1.87% | 44.55B 3.75% | 37.76B 15.25% | 37.61B 0.40% | 38.61B 2.66% | 39.19B 1.52% | 43.79B 11.73% | 44.04B 0.57% | 42.93B 2.53% | 39.77B 7.35% | 31.20B 21.55% | 31.06B 0.44% | 31.06B 0.01% | 31.25B 0.61% | 30.29B 3.07% | 40.02B 32.12% | 37.52B 6.24% | 38.20B 1.82% | 33.40B 12.58% | 31.96B 4.31% | 30.70B 3.93% | 30.66B 0.15% | 33.45B 9.12% | 33.07B 1.13% | 32.67B 1.20% | 32.60B 0.22% | 31.73B 2.68% | 33.67B 6.11% | 32.90B 2.30% | 38.50B 17.05% | 35.42B 7.99% | 32.67B 7.78% | 28.69B 12.19% | 31.97B 11.44% | 37.34B 16.81% | 32.67B 12.51% | 32.37B 0.91% | 32.64B 0.81% | 34.14B 4.60% | 34.23B 0.28% | 34.85B 1.81% | |
tax payables | 6.35B - | 8.74B 37.60% | 4.42B 49.36% | 9.80B 121.54% | 10.99B 12.16% | 13.41B 21.98% | 5.24B 60.95% | 7.79B 48.70% | 7.25B 6.86% | 8.26B 13.94% | 4.38B 46.93% | 6.37B 45.34% | 5.13B 19.47% | 6.90B 34.41% | 5.55B 19.47% | 14.73B 165.20% | 15.75B 6.92% | 19.48B 23.64% | 4.52B 76.80% | 8.64B 91.19% | 7.18B 16.83% | 8.97B 24.90% | 7.28B 18.90% | 14.40B 97.94% | 14.87B 3.26% | 14.94B 0.46% | 4.40B 70.58% | 12.44B 183.03% | 9.44B 24.10% | 11.90B 26.01% | 3.68B 69.11% | 4.63B 26.06% | 4.81B 3.84% | 5.81B 20.80% | 5.74B 1.31% | 9.99B 74.06% | 7.57B 24.15% | 7.85B 3.66% | 5.74B 26.93% | 16.19B 182.19% | 20.36B 25.78% | ||||
total assets | 1.40T - | 1.40T 0.14% | 1.38T 1.10% | 1.37T 0.56% | 1.40T 1.75% | 1.40T 0.20% | 1.38T 1.41% | 1.39T 0.51% | 1.39T 0.31% | 1.40T 0.65% | 1.38T 1.30% | 1.38T 0.57% | 1.29T 6.07% | 1.30T 0.71% | 1.30T 0.23% | 1.29T 0.50% | 1.31T 1.15% | 1.33T 1.81% | 1.34T 0.58% | 1.34T 0.35% | 1.34T 0.16% | 1.35T 1.00% | 1.37T 0.87% | 1.36T 0.60% | 1.36T 0.35% | 1.37T 0.84% | 1.38T 0.76% | 1.41T 2.08% | 1.40T 1.13% | 1.43T 2.39% | 1.46T 1.91% | 1.46T 0.48% | 1.50T 2.45% | 1.50T 0.00% | 1.60T 6.52% | 1.58T 1.18% | 1.60T 1.14% | 1.61T 0.89% | 1.60T 0.83% | 1.60T 0.10% | 1.60T 0.48% | 1.63T 1.52% | 1.62T 0.51% | 1.65T 1.87% | |
total current assets | 138.38B - | 150.49B 8.75% | 154.49B 2.66% | 148.66B 3.78% | 173.14B 16.47% | 168.46B 2.70% | 152.48B 9.49% | 159.62B 4.68% | 156.95B 1.67% | 164.66B 4.92% | 152.63B 7.31% | 155.85B 2.11% | 172.39B 10.61% | 187.93B 9.02% | 185.37B 1.36% | 183.08B 1.23% | 199.58B 9.01% | 204.64B 2.53% | 184.79B 9.70% | 190.90B 3.31% | 188.29B 1.37% | 207.41B 10.15% | 216.88B 4.57% | 204.55B 5.69% | 202.49B 1.01% | 215.19B 6.27% | 221.70B 3.02% | 250.71B 13.09% | 225.25B 10.16% | 239.73B 6.43% | 250.72B 4.58% | 251.07B 0.14% | 259.59B 3.39% | 252.61B 2.69% | 346.25B 37.07% | 320.28B 7.50% | 321.46B 0.37% | 324.11B 0.82% | 346.25B 6.83% | 315.48B 8.89% | 308.13B 2.33% | 326.06B 5.82% | 321.48B 1.40% | 347.77B 8.18% | |
total current liabilities | 151.35B - | 213.11B 40.81% | 207.44B 2.66% | 200.34B 3.43% | 218.13B 8.88% | 185.88B 14.79% | 183.38B 1.34% | 166.27B 9.33% | 187.28B 12.64% | 206.65B 10.34% | 237.15B 14.76% | 264.21B 11.41% | 261.47B 1.04% | 278.62B 6.56% | 235.21B 15.58% | 202.09B 14.08% | 227.48B 12.56% | 270.41B 18.87% | 265.33B 1.88% | 288.04B 8.56% | 268.75B 6.70% | 233.89B 12.97% | 209.34B 10.50% | 176.04B 15.91% | 205.55B 16.76% | 206.61B 0.52% | 166.99B 19.18% | 173.50B 3.90% | 151.11B 12.91% | 187.67B 24.19% | 217.44B 15.87% | 259.56B 19.37% | 289.59B 11.57% | 264.61B 8.63% | 237.88B 10.10% | 210.30B 11.60% | 235.12B 11.80% | 254.10B 8.07% | 237.88B 6.38% | 181.48B 23.71% | 176.01B 3.01% | 231.32B 31.42% | 218.41B 5.58% | 257.07B 17.70% | |
total debt | 724.98B - | 661.28B 8.79% | 687.17B 3.92% | 639.77B 6.90% | 638.91B 0.13% | 661.75B 3.57% | 649.39B 1.87% | 664.82B 2.38% | 645.87B 2.85% | 645.79B 0.01% | 626.04B 3.06% | 568.01B 9.27% | 579.67B 2.05% | 565.59B 2.43% | 585.64B 3.54% | 597.05B 1.95% | 586.21B 1.82% | 571.04B 2.59% | 607B 6.30% | 558.28B 8.03% | 588.81B 5.47% | 604.32B 2.63% | 648.73B 7.35% | 647.04B 0.26% | 627.15B 3.07% | 646.15B 3.03% | 698.13B 8.05% | 709.29B 1.60% | 720.29B 1.55% | 730.29B 1.39% | 762.39B 4.40% | 725.39B 4.85% | 775.39B 6.89% | 765.39B 1.29% | 850.79B 11.16% | 845.79B 0.59% | 847.19B 0.17% | 860.69B 1.59% | 850.79B 1.15% | 874.39B 2.77% | 880.49B 0.70% | 920.15B 4.50% | 925.13B 0.54% | 918.17B 0.75% | |
total investments | 59.08B - | 56.78B 3.88% | 51.91B 8.57% | 56.13B 8.12% | 62.80B 11.88% | 71.78B 14.30% | 74.00B 3.09% | 73.87B 0.16% | 73.57B 0.42% | 65.96B 10.34% | 60.76B 7.88% | 59.65B 1.83% | 78.61B 31.79% | 77.41B 1.53% | 76.66B 0.96% | 74.18B 3.23% | 72.19B 2.68% | 68.09B 5.69% | 65.77B 3.40% | 65.33B 0.67% | 63.16B 3.32% | 61.91B 1.98% | 59.61B 3.72% | 58.35B 2.12% | 58.38B 0.05% | 57.20B 2.01% | 56.19B 1.76% | 54.58B 2.88% | 54.53B 0.08% | 52.97B 2.87% | 52.44B 0.99% | 51.70B 1.41% | 52.11B 0.79% | 133.10B 155.43% | 139.73B 4.98% | 148.39B 6.19% | 149.33B 0.64% | 151.97B 1.76% | 139.73B 8.05% | 157.61B 12.79% | 173.14B 9.85% | 170.19B 1.70% | 179.46B 5.44% | 184.44B 2.78% | |
total liabilities | 1.11T - | 1.11T 0.08% | 1.11T 0.39% | 1.08T 1.91% | 1.10T 1.52% | 1.10T 0.05% | 1.08T 1.71% | 1.08T 0.03% | 1.08T 0.15% | 1.12T 2.96% | 1.11T 0.42% | 1.09T 1.71% | 995.16B 8.87% | 997.39B 0.22% | 992.22B 0.52% | 970.45B 2.19% | 985.76B 1.58% | 1.02T 3.24% | 1.03T 1.45% | 1.02T 0.75% | 1.02T 0.11% | 1.03T 0.89% | 1.04T 0.84% | 1.02T 2.25% | 1.03T 0.84% | 1.05T 2.00% | 1.06T 1.20% | 1.08T 1.83% | 1.07T 1.07% | 1.10T 3.28% | 1.13T 2.89% | 1.14T 0.44% | 1.19T 4.52% | 1.19T 0.45% | 1.28T 7.72% | 1.24T 2.55% | 1.27T 2.14% | 1.31T 3.36% | 1.28T 2.80% | 1.25T 2.48% | 1.25T 0.03% | 1.27T 1.62% | 1.23T 2.77% | 1.24T 0.95% | |
total liabilities and stockholders equity | 1.40T - | 1.40T 0.14% | 1.38T 1.10% | 1.37T 0.56% | 1.40T 1.75% | 1.40T 0.20% | 1.38T 1.41% | 1.39T 0.51% | 1.39T 0.31% | 1.40T 0.65% | 1.38T 1.30% | 1.38T 0.57% | 1.29T 6.07% | 1.30T 0.71% | 1.30T 0.23% | 1.29T 0.50% | 1.31T 1.15% | 1.33T 1.81% | 1.34T 0.58% | 1.34T 0.35% | 1.34T 0.16% | 1.35T 1.00% | 1.37T 0.87% | 1.36T 0.60% | 1.36T 0.35% | 1.37T 0.84% | 1.38T 0.76% | 1.41T 2.08% | 1.40T 1.13% | 1.43T 2.39% | 1.46T 1.91% | 1.46T 0.48% | 1.50T 2.45% | 1.50T 0.00% | 1.60T 6.52% | 1.58T 1.18% | 1.60T 1.14% | 1.61T 0.89% | 1.60T 0.83% | 1.60T 0.10% | 1.60T 0.48% | 1.63T 1.52% | 1.62T 0.51% | 1.65T 1.87% | |
total non current assets | 1.26T - | 1.25T 0.81% | 1.23T 1.55% | 1.23T 0.15% | 1.23T 0.04% | 1.23T 0.61% | 1.23T 0.30% | 1.23T 0.01% | 1.24T 0.56% | 1.24T 0.11% | 1.23T 0.50% | 1.22T 0.90% | 1.12T 8.20% | 1.11T 0.57% | 1.11T 0.04% | 1.11T 0.38% | 1.11T 0.15% | 1.13T 1.68% | 1.15T 2.45% | 1.15T 0.12% | 1.15T 0.03% | 1.15T 0.49% | 1.15T 0.20% | 1.15T 0.36% | 1.16T 0.59% | 1.16T 0.11% | 1.16T 0.34% | 1.16T 0.02% | 1.17T 0.82% | 1.19T 1.62% | 1.21T 1.37% | 1.21T 0.56% | 1.24T 2.26% | 1.25T 0.57% | 1.25T 0.34% | 1.26T 0.57% | 1.28T 1.34% | 1.29T 0.90% | 1.25T 2.76% | 1.28T 2.33% | 1.30T 1.17% | 1.30T 0.49% | 1.30T 0.29% | 1.30T 0.31% | |
total non current liabilities | 959.36B - | 896.73B 6.53% | 898.05B 0.15% | 884.03B 1.56% | 882.74B 0.15% | 914.42B 3.59% | 898.11B 1.78% | 915.59B 1.95% | 896.25B 2.11% | 908.93B 1.41% | 873.79B 3.87% | 827.77B 5.27% | 733.69B 11.37% | 718.77B 2.03% | 757.02B 5.32% | 768.36B 1.50% | 758.28B 1.31% | 747.26B 1.45% | 767.09B 2.65% | 736.64B 3.97% | 754.85B 2.47% | 798.86B 5.83% | 832.06B 4.16% | 841.94B 1.19% | 820.93B 2.49% | 840.38B 2.37% | 892.59B 6.21% | 905.43B 1.44% | 916.31B 1.20% | 914.81B 0.16% | 916.92B 0.23% | 879.78B 4.05% | 901.24B 2.44% | 920.84B 2.18% | 1.04T 12.84% | 1.03T 0.48% | 1.04T 0.17% | 1.06T 2.29% | 1.04T 1.94% | 1.06T 2.38% | 1.07T 0.55% | 1.03T 3.29% | 1.01T 2.15% | 985.34B 2.67% | |
total stockholders equity | 284.42B - | 287.20B 0.97% | 276.22B 3.82% | 289.68B 4.87% | 297.22B 2.60% | 300.65B 1.15% | 299.72B 0.31% | 306.37B 2.22% | 308.95B 0.84% | 285.92B 7.45% | 272.27B 4.77% | 283.39B 4.08% | 296.70B 4.70% | 303.61B 2.33% | 305.75B 0.70% | 321.03B 5.00% | 320.52B 0.16% | 312.29B 2.57% | 303.68B 2.76% | 316.14B 4.10% | 314.97B 0.37% | 319.23B 1.35% | 322.31B 0.97% | 337.48B 4.71% | 333.71B 1.12% | 324.54B 2.75% | 322.38B 0.66% | 331.77B 2.91% | 327.34B 1.34% | 325.68B 0.51% | 321.06B 1.42% | 323.11B 0.64% | 307.49B 4.83% | 312.89B 1.76% | 319.19B 2.01% | 332.88B 4.29% | 324.31B 2.58% | 295.79B 8.79% | 319.19B 7.91% | 349.14B 9.38% | 356.33B 2.06% | 360.49B 1.17% | 387.20B 7.41% | 405.63B 4.76% |
All numbers in (except ratios and percentages)