JP:DAIWA-GRP
大和証券グループ本社
- Stock
Market Cap
10.93B
Beta: -
Volume Today
1.41K
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 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Mar '24 | ||
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account payables | 5.06B - | 5.58B 10.36% | 5.18B 7.20% | 5.46B 5.43% | 4.73B 13.44% | 5.47B 15.70% | 3.92B 28.31% | 4.49B 14.57% | 5.23B 16.48% | 6.41B 22.60% | 4.63B 27.74% | 5.06B 9.24% | 5.77B 13.93% | 8.17B 41.60% | 5.11B 37.44% | 5.14B 0.69% | 5.13B 0.17% | 7.07B 37.59% | 5.44B 23.04% | 6.91B 27.15% | 7.57B 9.52% | 7.12B 6.01% | 6.53B 8.21% | 7.07B 8.18% | 6.60B 6.59% | 8.94B 35.42% | 4.75B 46.86% | 4.74B 0.15% | 5.19B 9.38% | 5.38B 3.74% | 4.44B 17.56% | 5.29B 19.20% | 5.87B 11.04% | 6.36B 8.31% | 5.54B 12.91% | 6.73B 21.53% | 7.44B 10.47% | 7.44B 0% | 8.12B 9.17% | 8.12B 0% | 7.17B 11.69% | 7.17B 0% | 8.90B 24.06% | 8.90B 0% | 7.51B 15.60% | ||
accumulated other comprehensive income loss | 121.94B - | 124.32B - | 179.35B 44.26% | 199.15B - | 174.15B - | 211.00B 21.16% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.80T - | 2.18T 21.39% | 2.68T 22.72% | 2.60T 2.99% | 3.31T 27.62% | 3.33T 0.64% | 3.78T 13.25% | 3.58T 5.31% | 3.79T 5.91% | 3.66T 3.41% | 3.82T 4.32% | 3.88T 1.63% | 3.99T 2.89% | 4.17T 4.36% | 4.47T 7.29% | 4.52T 1.08% | 5.06T 12.06% | 4.04T 20.12% | 4.45T 10.17% | 3.92T 11.95% | 3.94T 0.49% | 4.48T 13.61% | 4.63T 3.47% | 4.73T 2.05% | 4.69T 0.90% | 4.38T 6.50% | 4.39T 0.31% | 4.60T 4.77% | 5.08T 10.33% | 5.25T 3.35% | 4.49T 14.44% | 5.28T 17.65% | 5.16T 2.29% | 5.15T 0.20% | 4.51T 12.47% | 4.57T 1.32% | 4.97T 8.77% | 4.97T 0% | 4.41T 11.30% | 4.41T 0% | 4.70T 6.53% | 4.70T 0% | 4.99T 6.23% | 4.99T 0% | 5.09T 1.99% | 16.77T 229.53% | |
cash and short term investments | 1.80T - | 2.18T 21.39% | 2.68T 22.72% | 2.60T 2.99% | 3.31T 27.62% | 3.33T 0.64% | 3.78T 13.25% | 3.58T 5.31% | 3.79T 5.91% | 3.66T 3.41% | 3.82T 4.32% | 3.88T 1.63% | 3.99T 2.89% | 4.17T 4.36% | 4.47T 7.29% | 4.52T 1.08% | 5.06T 12.06% | 4.04T 20.12% | 4.45T 10.17% | 3.92T 11.95% | 3.94T 0.49% | 4.48T 13.61% | 4.63T 3.47% | 4.73T 2.05% | 4.69T 0.90% | 4.38T 6.50% | 4.39T 0.31% | 4.60T 4.77% | 5.08T 10.33% | 5.25T 3.35% | 4.49T 14.44% | 5.28T 17.65% | 5.16T 2.29% | 5.15T 0.20% | 4.51T 12.47% | 4.57T 1.32% | 4.97T 8.77% | 4.97T 0% | 4.41T 11.30% | 4.41T 0% | 4.70T 6.53% | 4.70T 0% | 4.99T 6.23% | 4.99T 0% | 5.09T 1.99% | 18.18T 257.26% | |
common stock | 247.40B - | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | 247.40B 0% | |
deferred revenue | -1.90T - | -2.04T - | -2.01T 1.10% | -2.04T - | -2.08T - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 14.50T - | 12.94T - | 15.90T 22.88% | 17.26T - | 17.48T - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.29B - | 42.28B - | 47.05B 11.27% | 44.49B - | 43.75B - | 45.62B 4.26% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 12.72B - | 9.43B 25.89% | 9.02B 4.35% | 8.71B 3.39% | 5.26B 39.55% | 4.82B 8.45% | 4.83B 0.31% | 4.37B 9.62% | 8.57B 96.11% | 7.97B 6.98% | 7.33B 8.05% | 6.96B 5.10% | 6.84B 1.67% | 6.10B 10.77% | 5.90B 3.33% | 10.84B 83.66% | 13.43B 23.92% | 11.17B 16.82% | 10.98B 1.73% | 10.74B 2.16% | 11.02B 2.58% | 10.61B 3.74% | 9.83B 7.32% | 14.17B 44.20% | 13.97B 1.43% | 13.63B 2.44% | 13.31B 2.35% | 12.95B 2.67% | 12.57B 2.93% | 21.23B 68.83% | 20.36B 4.11% | 20.02B 1.66% | 19.73B 1.44% | 19.66B 0.38% | 19.70B 0.21% | 19.75B 0.25% | 19.00B 3.80% | 19.00B 0% | 18.53B 2.48% | 18.53B 0% | 19.09B 3.06% | 19.09B 0% | 18.75B 1.79% | 18.75B 0% | 19.69B 5.01% | 17.14B 12.96% | |
goodwill and intangible assets | 81.09B - | 78.02B 3.78% | 78.49B 0.60% | 79.50B 1.28% | 76.72B 3.49% | 77.08B 0.47% | 75.23B 2.40% | 76.38B 1.54% | 83.47B 9.28% | 84.88B 1.68% | 84.94B 0.07% | 86.31B 1.62% | 88.53B 2.57% | 90.59B 2.34% | 91.66B 1.17% | 98.90B 7.91% | 103.68B 4.83% | 105.77B 2.02% | 107.75B 1.87% | 110.80B 2.83% | 113.89B 2.79% | 115.94B 1.79% | 116.38B 0.38% | 119.61B 2.78% | 121.29B 1.40% | 124.11B 2.33% | 122.31B 1.45% | 120.91B 1.15% | 119.56B 1.12% | 128.78B 7.72% | 124.48B 3.34% | 122.04B 1.96% | 120.61B 1.18% | 121.48B 0.72% | 121.82B 0.28% | 121.59B 0.18% | 123.05B 1.19% | 123.05B 0% | 125.57B 2.05% | 125.57B 0% | 127.14B 1.25% | 127.14B 0% | 128.93B 1.41% | 128.93B 0% | 130.93B 1.55% | 17.14B 86.91% | |
intangible assets | 68.37B - | 68.59B 0.33% | 69.47B 1.28% | 70.79B 1.89% | 71.45B 0.94% | 72.26B 1.13% | 70.39B 2.59% | 72.01B 2.30% | 74.90B 4.01% | 76.91B 2.68% | 77.61B 0.91% | 79.36B 2.25% | 81.69B 2.94% | 84.49B 3.43% | 85.75B 1.49% | 88.07B 2.69% | 90.25B 2.48% | 94.60B 4.82% | 96.78B 2.29% | 100.06B 3.40% | 102.88B 2.81% | 105.33B 2.39% | 106.55B 1.15% | 105.44B 1.04% | 107.32B 1.78% | 110.48B 2.95% | 109.00B 1.34% | 107.95B 0.96% | 106.98B 0.90% | 107.56B 0.53% | 104.12B 3.19% | 102.02B 2.02% | 100.88B 1.12% | 101.82B 0.94% | 102.12B 0.29% | 101.85B 0.27% | 104.05B 2.16% | 104.05B 0% | 107.04B 2.88% | 107.04B 0% | 108.05B 0.94% | 108.05B 0% | 110.18B 1.97% | 110.18B 0% | 111.24B 0.96% | ||
inventory | 1.32B - | 853M - | 1.12B 31.18% | 1.32B - | 1.51B - | 839M 44.36% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 11.35T - | 9.72T 14.34% | 12.10T 24.47% | 10.86T 10.26% | 11.67T 7.49% | 11.34T 2.83% | 12.07T 6.38% | 11.67T 3.31% | 11.46T 1.80% | 9.30T 18.82% | 8.86T 4.72% | 9.48T 6.95% | 10.21T 7.73% | 9.61T 5.85% | 9.89T 2.90% | 10.05T 1.57% | 10.73T 6.77% | 9.88T 7.94% | 9.69T 1.94% | 9.88T 2.04% | 10.32T 4.45% | 10.28T 0.42% | 10.97T 6.76% | 10.52T 4.16% | 12.24T 16.34% | 11.49T 6.06% | 13.99T 21.71% | 13.64T 2.47% | 14.00T 2.63% | 13.20T 5.75% | 13.27T 0.54% | 13.55T 2.15% | 13.35T 1.50% | 14.98T 12.23% | 15.58T 3.96% | 16.85T 8.17% | 14.54T 13.67% | 14.54T 0% | 12.98T 10.75% | 12.98T 0% | 15.95T 22.84% | 15.95T 0% | 17.31T 8.53% | 17.31T 0% | 17.52T 1.24% | 3.30T 81.18% | |
long term investments | 11.58T - | 10.00T 13.64% | 10.65T 6.49% | 11.00T 3.29% | 11.92T 8.32% | 11.30T 5.23% | 11.80T 4.51% | 10.86T 8.03% | 10.96T 0.97% | 10.03T 8.48% | 11.59T 15.51% | 9.34T 19.37% | 9.19T 1.68% | 8.72T 5.07% | 8.66T 0.68% | 8.79T 1.49% | 8.57T 2.48% | 8.14T 5.09% | 8.96T 10.14% | 8.09T 9.74% | 8.92T 10.25% | 8.01T 10.14% | 9.34T 16.51% | 9.64T 3.22% | 8.90T 7.64% | 9.59T 7.79% | 10.70T 11.51% | 11.19T 4.62% | 10.34T 7.60% | 9.33T 9.81% | 10.06T 7.91% | 8.40T 16.55% | 9.61T 14.48% | 9.75T 1.37% | 10.38T 6.48% | 13.09T 26.14% | 9.95T 23.99% | 9.95T 0% | 9.34T 6.17% | 9.34T 0% | 12.19T 30.59% | 12.19T 0% | 12.59T 3.26% | 12.59T 0% | 9.10T 27.74% | 7.67T 15.66% | |
net debt | 9.55T - | 7.54T 21.06% | 9.43T 24.97% | 8.26T 12.32% | 8.36T 1.16% | 8.01T 4.20% | 8.29T 3.51% | 8.09T 2.40% | 7.67T 5.20% | 5.64T 26.43% | 5.05T 10.58% | 5.60T 10.98% | 6.22T 11.07% | 5.45T 12.39% | 5.43T 0.45% | 5.53T 1.96% | 5.67T 2.45% | 5.83T 2.95% | 5.23T 10.34% | 5.96T 13.95% | 6.38T 7.05% | 5.80T 9.08% | 6.34T 9.31% | 5.79T 8.70% | 7.55T 30.43% | 7.11T 5.79% | 9.60T 34.89% | 9.04T 5.78% | 8.92T 1.30% | 7.95T 10.93% | 8.78T 10.43% | 8.27T 5.78% | 8.19T 1.00% | 9.83T 20.07% | 11.07T 12.57% | 12.28T 10.96% | 9.57T 22.02% | 9.57T 0% | 8.57T 10.47% | 8.57T 0% | 11.25T 31.23% | 11.25T 0% | 12.32T 9.49% | 12.32T 0% | 12.43T 0.94% | -11.59T 193.24% | |
net receivables | 48.59B - | 48.43B 0.32% | 1.27T 2,532.07% | 48.39B 96.20% | 51.64B 6.73% | 54.86B 6.23% | 51.49B 6.15% | 48.50B 5.80% | 48.85B 0.71% | 50.66B 3.72% | 43.98B 13.19% | 44.41B 0.97% | 47.55B 7.06% | 52.03B 9.43% | 50.02B 3.86% | 59.13B 18.20% | 54.74B 7.41% | 55.36B 1.13% | 59.68B 7.81% | 58.20B 2.47% | 70.51B 21.14% | 57.97B 17.78% | 55.42B 4.39% | 54.08B 2.43% | 52.83B 2.31% | 54.91B 3.95% | 548.87B 899.58% | 51.01B 90.71% | 52.10B 2.16% | 57.72B 10.77% | 58.15B 0.74% | 64.57B 11.04% | 59.21B 8.30% | 62.48B 5.53% | 63.20B 1.14% | 71.77B 13.56% | 79.39B 10.63% | 79.39B 0% | 85.87B 8.16% | 85.87B 0% | 91.42B 6.47% | 91.42B 0% | 102.83B 12.48% | 102.83B 0% | 106.37B 3.44% | 2.90T 2,623.41% | |
other assets | 7.00T - | 6.74T 3.80% | 6.93T 2.78% | 7.47T 7.86% | 7.76T 3.85% | 7.78T 0.31% | 7.62T 2.08% | 8.50T 11.60% | 8.02T 5.66% | 6.47T 19.35% | 5.76T 10.93% | 6.55T 13.59% | 7.08T 8.23% | 6.67T 5.80% | 6.42T 3.82% | 6.79T 5.81% | 8.01T 17.93% | 8.68T 8.34% | 7.12T 17.90% | 8.64T 21.24% | 8.24T 4.60% | 8.29T 0.67% | 8.57T 3.31% | 7.99T 6.79% | 10.35T 29.56% | 9.36T 9.54% | 9.58T 2.40% | 9.31T 2.90% | 10.33T 10.96% | 10.46T 1.26% | 9.97T 4.70% | 10.76T 7.99% | 10.55T 1.96% | 11.53T 9.33% | 12.76T 10.61% | 12.68T 0.58% | 12.07T 4.87% | 12.07T 0% | 11.54T 4.37% | 11.54T 0% | 13.48T 16.79% | 13.48T 0% | 14.69T 8.99% | 14.69T 0% | 16.39T 11.56% | 32.03T 95.42% | |
other current assets | -16.48T - | -15.53T - | -17.71T 14.03% | -19.17T - | -21.24T - | -21.08T 0.75% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -5.06B - | -5.58B 10.36% | -5.18B 7.20% | -5.46B 5.43% | -4.73B 13.44% | -5.47B 15.70% | -3.92B 28.31% | -4.49B 14.57% | -5.23B 16.48% | -6.41B 22.60% | -4.63B 27.74% | -5.06B 9.24% | -5.77B 13.93% | -8.17B 41.60% | -5.11B 37.44% | -5.14B 0.69% | -5.13B 0.17% | -7.07B 37.59% | -5.44B 23.04% | -6.91B 27.15% | -7.57B 9.52% | -7.12B 6.01% | -6.53B 8.21% | -7.07B 8.18% | -6.60B 6.59% | -8.94B 35.42% | -4.75B 46.86% | -4.74B 0.15% | -5.19B 9.38% | -5.38B 3.74% | -4.44B 17.56% | -5.29B 19.20% | -5.87B 11.04% | -6.36B 8.31% | -5.54B 12.91% | -6.73B 21.53% | -7.44B 10.47% | -7.44B 0% | -8.12B 9.17% | -8.12B 0% | -7.17B 11.69% | -7.17B 0% | -8.90B 24.06% | -8.90B 0% | -7.51B 15.60% | -1.88T 24,905.43% | |
other liabilities | 8.36T - | 8.50T 1.70% | 8.68T 2.18% | 9.46T 8.93% | 10.51T 11.13% | 10.22T 2.80% | 10.02T 1.95% | 10.17T 1.47% | 10.21T 0.43% | 9.80T 4.01% | 11.28T 15.16% | 9.24T 18.12% | 8.96T 3.03% | 8.86T 1.10% | 8.58T 3.21% | 8.94T 4.26% | 9.82T 9.78% | 9.89T 0.72% | 9.79T 0.96% | 9.77T 0.19% | 9.85T 0.81% | 9.58T 2.72% | 10.67T 11.33% | 11.00T 3.09% | 10.88T 1.09% | 11.06T 1.67% | 10.40T 5.99% | 10.65T 2.40% | 10.93T 2.61% | 11.30T 3.46% | 10.73T 5.06% | 10.34T 3.66% | 11.46T 10.83% | 10.90T 4.86% | 11.50T 5.46% | 12.91T 12.28% | 11.91T 7.77% | 11.91T 0% | 11.75T 1.31% | 11.75T 0% | 13.81T 17.56% | 13.81T 0% | 14.34T 3.80% | 14.34T 0% | 12.48T 12.97% | ||
other non current assets | -12.10T - | -10.51T 13.09% | -11.17T 6.29% | -11.55T 3.36% | -12.46T 7.89% | -11.83T 5.06% | -12.00T 1.46% | -11.06T 7.89% | -11.17T 1.02% | -10.24T 8.29% | -11.80T 15.18% | -9.55T 19.02% | -9.40T 1.59% | -8.94T 4.94% | -8.88T 0.65% | -9.01T 1.52% | -8.80T 2.37% | -8.37T 4.93% | -9.22T 10.16% | -8.35T 9.44% | -9.18T 9.96% | -8.30T 9.60% | -9.64T 16.18% | -10.04T 4.16% | -9.32T 7.14% | -10.03T 7.54% | -11.13T 11.00% | -11.62T 4.42% | -10.78T 7.27% | -10.34T 4.09% | -11.07T 7.12% | -9.40T 15.09% | -10.64T 13.21% | -10.78T 1.30% | -11.42T 5.88% | -14.14T 23.83% | -6.35B 99.96% | -11.00T 173,067.79% | -10.38T 5.64% | -7.84B 99.92% | -5.74B 26.80% | -13.24T 230,530.27% | -5.94B 99.96% | -13.64T 229,541.84% | -5.03B 99.96% | -8.62T 171,179.85% | |
other non current liabilities | -11.35T - | -9.72T 14.34% | -12.10T 24.47% | -10.86T 10.26% | -11.67T 7.49% | -11.34T 2.83% | -12.07T 6.38% | -11.67T 3.31% | -11.46T 1.80% | -9.30T 18.82% | -8.86T 4.72% | -9.48T 6.95% | -10.21T 7.73% | -9.61T 5.85% | -9.89T 2.90% | -10.05T 1.57% | -10.73T 6.77% | -9.88T 7.94% | -9.69T 1.94% | -9.88T 2.04% | -10.32T 4.45% | -10.28T 0.42% | -10.97T 6.76% | -10.52T 4.16% | -12.24T 16.34% | -11.49T 6.06% | -13.99T 21.71% | -13.64T 2.47% | -14.00T 2.63% | -13.20T 5.75% | -13.27T 0.54% | -13.55T 2.15% | -13.35T 1.50% | -14.98T 12.23% | -15.58T 3.96% | -16.85T 8.17% | -14.54T 13.67% | -14.54T 0% | -12.98T 10.75% | -12.98T 0% | -15.95T 22.84% | -15.95T 0% | -17.31T 8.53% | -17.31T 0% | -17.52T 1.24% | -3.34T 80.92% | |
othertotal stockholders equity | 324.60B - | 310.13B 4.46% | 310.26B 0.04% | 333.39B 7.46% | 371.36B 11.39% | 375.71B 1.17% | 392.03B 4.34% | 353.63B 9.80% | 360.29B 1.88% | 297.45B 17.44% | 247.39B 16.83% | 247.37B 0.01% | 291.85B 17.98% | 293.98B 0.73% | 292.63B 0.46% | 301.47B 3.02% | 290.32B 3.70% | 248.79B 14.30% | 255.38B 2.65% | 252.78B 1.02% | 204.50B 19.10% | 200.06B 2.17% | 187.31B 6.37% | 175.85B 6.12% | 178.20B 1.33% | 137.07B 23.08% | 140.52B 2.51% | 143.67B 2.24% | 150.64B 4.85% | 183.55B 21.85% | 186.40B 1.55% | 182.74B 1.96% | 168.31B 7.89% | 192.20B 14.19% | 311.29B 61.96% | 319.72B 2.71% | 158.73B 50.35% | 280.67B 76.83% | 283.08B 0.86% | 158.75B 43.92% | 158.81B 0.03% | 338.16B 112.94% | 145.46B 56.98% | 344.61B 136.91% | 123.96B 64.03% | 109.31B 11.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 433.81B - | 432.36B 0.33% | 443.55B 2.59% | 467.32B 5.36% | 466.13B 0.25% | 458.53B 1.63% | 123.68B 73.03% | 122.83B 0.69% | 123.25B 0.34% | 124.56B 1.07% | 123.07B 1.20% | 122.42B 0.53% | 125.13B 2.22% | 124.98B 0.12% | 125.09B 0.09% | 124.20B 0.71% | 123.70B 0.40% | 124.19B 0.40% | 147.34B 18.64% | 147.66B 0.22% | 147.22B 0.30% | 168.09B 14.18% | 187.03B 11.27% | 284.17B 51.94% | 302.00B 6.28% | 309.17B 2.37% | 309.56B 0.13% | 309.01B 0.18% | 316.35B 2.38% | 880.48B 178.32% | 883.32B 0.32% | 880.89B 0.27% | 907.96B 3.07% | 913.88B 0.65% | 915.68B 0.20% | 924.12B 0.92% | 925.86B 0.19% | 925.86B 0% | 916.87B 0.97% | 916.87B 0% | 915.49B 0.15% | 915.49B 0% | 923.70B 0.90% | 923.70B 0% | 922.08B 0.17% | 921.18B 0.10% | |
retained earnings | 495.19B - | 528.41B 6.71% | 533.65B 0.99% | 570.74B 6.95% | 585.23B 2.54% | 623.75B 6.58% | 641.14B 2.79% | 665.49B 3.80% | 662.63B 0.43% | 683.94B 3.22% | 688.50B 0.67% | 718.94B 4.42% | 723.62B 0.65% | 718.24B 0.74% | 716.32B 0.27% | 748.25B 4.46% | 749.26B 0.13% | 785.73B 4.87% | 779.97B 0.73% | 797.63B 2.26% | 792.41B 0.65% | 805.76B 1.68% | 807.71B 0.24% | 824.66B 2.10% | 823.27B 0.17% | 834.44B 1.36% | 838.12B 0.44% | 852.99B 1.77% | 861.22B 0.96% | 911.74B 5.87% | 897.11B 1.60% | 923.66B 2.96% | 924.69B 0.11% | 942.79B 1.96% | 850.34B 9.81% | 869.91B 2.30% | 869.03B 0.10% | 869.03B 0% | 886.16B 1.97% | 886.16B 0% | 890.90B 0.54% | 890.90B 0% | 920.70B 3.34% | 920.70B 0% | 921.84B 0.12% | 961.44B 4.30% | |
short term debt | 1.91T - | 2.05T - | 2.02T 1.14% | 2.05T - | 2.09T - | 1.88T 10.05% | |||||||||||||||||||||||||||||||||||||||||
short term investments | 1.04T - | 1.17T - | 1.24T 6.37% | 1.32T - | 1.29T - | 1.41T 9.62% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 6.35B - | 7.84B - | 5.74B 26.80% | 5.94B - | 5.03B - | 6.83B 35.63% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 10.21B - | 15.35B 50.31% | 2.45B 84.05% | 8.19B 234.60% | 4.82B 41.17% | 13.80B 186.45% | 20.89B 51.30% | 32.64B 56.27% | 29.94B 8.27% | 40.50B 35.28% | 4.93B 87.82% | 14.85B 201.24% | 4.24B 71.46% | 15.08B 255.84% | 3.38B 77.57% | 7.71B 127.72% | 3.53B 54.19% | 9.21B 160.93% | 3.07B 66.63% | 7.51B 144.31% | 2.14B 71.52% | 5.98B 179.48% | 2.69B 55.05% | 5.67B 111.05% | 2.13B 62.46% | 7.40B 247.72% | 4.07B 45.05% | 5.41B 32.94% | 3.40B 37.15% | 17.96B 428.45% | 13.34B 25.75% | 8.07B 39.46% | 4.44B 45.05% | 8.65B 94.97% | 4.36B 49.58% | 7.19B 64.82% | 4.48B 37.63% | 4.48B 0% | 10.68B 138.12% | 10.68B 0% | 12.59B 17.97% | 12.59B 0% | 23.17B 83.98% | 23.17B 0% | 23.51B 1.47% | ||
total assets | 20.95T - | 19.48T 7.00% | 22.05T 13.19% | 21.66T 1.75% | 23.58T 8.86% | 23.00T 2.47% | 23.45T 1.95% | 23.18T 1.14% | 23.03T 0.68% | 20.42T 11.32% | 21.42T 4.89% | 20.02T 6.53% | 20.52T 2.51% | 19.83T 3.39% | 19.82T 0.06% | 20.38T 2.85% | 21.93T 7.58% | 21.14T 3.58% | 20.85T 1.36% | 20.96T 0.53% | 21.43T 2.22% | 21.13T 1.41% | 22.90T 8.38% | 22.81T 0.38% | 24.41T 7.02% | 23.82T 2.41% | 25.66T 7.70% | 25.58T 0.29% | 26.23T 2.55% | 26.10T 0.52% | 25.59T 1.96% | 25.51T 0.30% | 26.42T 3.55% | 27.53T 4.22% | 28.75T 4.42% | 31.46T 9.44% | 28.12T 10.64% | 28.12T 0% | 26.41T 6.05% | 26.41T 0% | 31.50T 19.26% | 31.50T 0% | 33.42T 6.11% | 33.42T 0% | 31.73T 5.06% | 32.03T 0.92% | |
total current assets | 1.85T - | 2.23T 20.82% | 3.95T 77.23% | 2.64T 33.06% | 3.37T 27.23% | 3.39T 0.73% | 3.83T 12.94% | 3.62T 5.32% | 3.84T 5.84% | 3.71T 3.32% | 3.86T 4.08% | 3.92T 1.63% | 4.04T 2.94% | 4.22T 4.42% | 4.52T 7.15% | 4.58T 1.27% | 5.12T 11.81% | 4.10T 19.89% | 4.51T 10.14% | 3.98T 11.83% | 4.01T 0.79% | 4.54T 13.06% | 4.69T 3.37% | 4.78T 1.99% | 4.74T 0.92% | 4.44T 6.39% | 4.94T 11.44% | 4.65T 5.83% | 5.13T 10.24% | 5.31T 3.42% | 4.55T 14.28% | 5.35T 17.57% | 5.22T 2.37% | 5.21T 0.14% | 4.57T 12.31% | 4.64T 1.49% | 5.05T 8.79% | 5.05T 0% | 4.49T 10.99% | 4.49T 0% | 4.79T 6.53% | 4.79T 0% | 5.09T 6.35% | 5.09T 0% | 5.19T 2.02% | ||
total current liabilities | 5.06B - | 5.58B 10.36% | 5.18B 7.20% | 5.46B 5.43% | 4.73B 13.44% | 5.47B 15.70% | 3.92B 28.31% | 4.49B 14.57% | 5.23B 16.48% | 6.41B 22.60% | 4.63B 27.74% | 5.06B 9.24% | 5.77B 13.93% | 8.17B 41.60% | 5.11B 37.44% | 5.14B 0.69% | 5.13B 0.17% | 7.07B 37.59% | 5.44B 23.04% | 6.91B 27.15% | 7.57B 9.52% | 7.12B 6.01% | 6.53B 8.21% | 7.07B 8.18% | 6.60B 6.59% | 8.94B 35.42% | 4.75B 46.86% | 4.74B 0.15% | 5.19B 9.38% | 5.38B 3.74% | 4.44B 17.56% | 5.29B 19.20% | 5.87B 11.04% | 6.36B 8.31% | 5.54B 12.91% | 6.73B 21.53% | 7.44B 10.47% | 7.44B 0% | 8.12B 9.17% | 8.12B 0% | 7.17B 11.69% | 7.17B 0% | 8.90B 24.06% | 8.90B 0% | 7.51B 15.60% | 1.88T 24,905.43% | |
total debt | 11.35T - | 9.72T 14.34% | 12.10T 24.47% | 10.86T 10.26% | 11.67T 7.49% | 11.34T 2.83% | 12.07T 6.38% | 11.67T 3.31% | 11.46T 1.80% | 9.30T 18.82% | 8.86T 4.72% | 9.48T 6.95% | 10.21T 7.73% | 9.61T 5.85% | 9.89T 2.90% | 10.05T 1.57% | 10.73T 6.77% | 9.88T 7.94% | 9.69T 1.94% | 9.88T 2.04% | 10.32T 4.45% | 10.28T 0.42% | 10.97T 6.76% | 10.52T 4.16% | 12.24T 16.34% | 11.49T 6.06% | 13.99T 21.71% | 13.64T 2.47% | 14.00T 2.63% | 13.20T 5.75% | 13.27T 0.54% | 13.55T 2.15% | 13.35T 1.50% | 14.98T 12.23% | 15.58T 3.96% | 16.85T 8.17% | 14.54T 13.67% | 14.54T 0% | 12.98T 10.75% | 12.98T 0% | 15.95T 22.84% | 15.95T 0% | 17.31T 8.53% | 17.31T 0% | 17.52T 1.24% | 5.17T 70.47% | |
total investments | 11.58T - | 10.00T 13.64% | 10.65T 6.49% | 11.00T 3.29% | 11.92T 8.32% | 11.30T 5.23% | 11.80T 4.51% | 10.86T 8.03% | 10.96T 0.97% | 10.03T 8.48% | 11.59T 15.51% | 9.34T 19.37% | 9.19T 1.68% | 8.72T 5.07% | 8.66T 0.68% | 8.79T 1.49% | 8.57T 2.48% | 8.14T 5.09% | 8.96T 10.14% | 8.09T 9.74% | 8.92T 10.25% | 8.01T 10.14% | 9.34T 16.51% | 9.64T 3.22% | 8.90T 7.64% | 9.59T 7.79% | 10.70T 11.51% | 11.19T 4.62% | 10.34T 7.60% | 9.33T 9.81% | 10.06T 7.91% | 8.40T 16.55% | 9.61T 14.48% | 9.75T 1.37% | 10.38T 6.48% | 13.09T 26.14% | 9.95T 23.99% | 9.95T 0% | 9.34T 6.17% | 9.34T 0% | 12.19T 30.59% | 12.19T 0% | 12.59T 3.26% | 12.59T 0% | 9.10T 27.74% | 9.08T 0.15% | |
total liabilities | 19.71T - | 18.23T 7.53% | 20.79T 14.07% | 20.33T 2.24% | 22.19T 9.18% | 21.57T 2.81% | 22.09T 2.42% | 21.84T 1.14% | 21.67T 0.76% | 19.11T 11.83% | 20.15T 5.47% | 18.72T 7.09% | 19.18T 2.42% | 18.48T 3.61% | 18.48T 0.04% | 19.00T 2.81% | 20.55T 8.18% | 19.77T 3.79% | 19.48T 1.46% | 19.66T 0.92% | 20.18T 2.64% | 19.87T 1.54% | 21.65T 8.96% | 21.52T 0.59% | 23.12T 7.43% | 22.56T 2.41% | 24.39T 8.11% | 24.30T 0.39% | 24.93T 2.62% | 24.51T 1.71% | 24.01T 2.05% | 23.90T 0.44% | 24.81T 3.83% | 25.89T 4.34% | 27.08T 4.59% | 29.76T 9.92% | 26.46T 11.11% | 26.46T 0% | 24.74T 6.50% | 24.74T 0% | 29.76T 20.32% | 29.76T 0% | 31.65T 6.34% | 31.65T 0% | 30.01T 5.20% | 30.24T 0.78% | |
total liabilities and stockholders equity | 20.95T - | 19.48T 7.00% | 22.05T 13.19% | 21.66T 1.75% | 23.58T 8.86% | 23.00T 2.47% | 23.45T 1.95% | 23.18T 1.14% | 23.03T 0.68% | 20.42T 11.32% | 21.42T 4.89% | 20.02T 6.53% | 20.52T 2.51% | 19.83T 3.39% | 19.82T 0.06% | 20.38T 2.85% | 21.93T 7.58% | 21.14T 3.58% | 20.85T 1.36% | 20.96T 0.53% | 21.43T 2.22% | 21.13T 1.41% | 22.90T 8.38% | 22.81T 0.38% | 24.41T 7.02% | 23.82T 2.41% | 25.66T 7.70% | 25.58T 0.29% | 26.23T 2.55% | 26.10T 0.52% | 25.59T 1.96% | 25.51T 0.30% | 26.42T 3.55% | 27.53T 4.22% | 28.75T 4.42% | 31.46T 9.44% | 28.12T 10.64% | 28.12T 0% | 26.41T 6.05% | 26.41T 0% | 31.50T 19.26% | 31.50T 0% | 33.42T 6.11% | 33.42T 0% | 31.73T 5.06% | 32.03T 0.92% | |
total non current assets | 12.10T - | 10.51T 13.09% | 11.17T 6.29% | 11.55T 3.36% | 12.46T 7.89% | 11.83T 5.06% | 12.00T 1.46% | 11.06T 7.89% | 11.17T 1.02% | 10.24T 8.29% | 11.80T 15.18% | 9.55T 19.02% | 9.40T 1.59% | 8.94T 4.94% | 8.88T 0.65% | 9.01T 1.52% | 8.80T 2.37% | 8.37T 4.93% | 9.22T 10.16% | 8.35T 9.44% | 9.18T 9.96% | 8.30T 9.60% | 9.64T 16.18% | 10.04T 4.16% | 9.32T 7.14% | 10.03T 7.54% | 11.13T 11.00% | 11.62T 4.42% | 10.78T 7.27% | 10.34T 4.09% | 11.07T 7.12% | 9.40T 15.09% | 10.64T 13.21% | 10.78T 1.30% | 11.42T 5.88% | 14.14T 23.83% | 11.00T 22.19% | 11.00T 0% | 10.38T 5.64% | 10.38T 0% | 13.24T 27.52% | 13.24T 0% | 13.64T 3.08% | 13.64T 0% | 10.15T 25.59% | 10.37T 2.19% | |
total non current liabilities | 11.35T - | 9.72T 14.34% | 12.10T 24.47% | 10.86T 10.26% | 11.67T 7.49% | 11.34T 2.83% | 12.07T 6.38% | 11.67T 3.31% | 11.46T 1.80% | 9.30T 18.82% | 8.86T 4.72% | 9.48T 6.95% | 10.21T 7.73% | 9.61T 5.85% | 9.89T 2.90% | 10.05T 1.57% | 10.73T 6.77% | 9.88T 7.94% | 9.69T 1.94% | 9.88T 2.04% | 10.32T 4.45% | 10.28T 0.42% | 10.97T 6.76% | 10.52T 4.16% | 12.24T 16.34% | 11.49T 6.06% | 13.99T 21.71% | 13.64T 2.47% | 14.00T 2.63% | 13.20T 5.75% | 13.27T 0.54% | 13.55T 2.15% | 13.35T 1.50% | 14.98T 12.23% | 15.58T 3.96% | 16.85T 8.17% | 14.54T 13.67% | 14.54T 0% | 12.98T 10.75% | 12.98T 0% | 15.95T 22.84% | 15.95T 0% | 17.31T 8.53% | 17.31T 0% | 17.52T 1.24% | 28.36T 61.87% | |
total stockholders equity | 1.07T - | 1.09T 1.76% | 1.09T 0.49% | 1.15T 5.52% | 1.20T 4.56% | 1.25T 3.56% | 1.28T 2.70% | 1.27T 1.10% | 1.27T 0.30% | 1.23T 3.27% | 1.18T 3.70% | 1.21T 2.57% | 1.26T 4.05% | 1.26T 0.26% | 1.26T 0.26% | 1.30T 3.25% | 1.29T 0.78% | 1.28T 0.39% | 1.28T 0.06% | 1.30T 1.17% | 1.24T 4.12% | 1.25T 0.72% | 1.24T 0.86% | 1.25T 0.44% | 1.25T 0.08% | 1.22T 2.40% | 1.23T 0.58% | 1.24T 1.47% | 1.26T 1.22% | 1.34T 6.63% | 1.33T 0.88% | 1.35T 1.72% | 1.34T 0.99% | 1.38T 3.13% | 1.41T 1.93% | 1.44T 1.99% | 1.40T 2.78% | 1.40T 0% | 1.42T 1.40% | 1.42T 0% | 1.48T 4.22% | 1.48T 0% | 1.51T 2.45% | 1.51T 0% | 1.47T 3.00% | 1.53T 4.21% |
All numbers in (except ratios and percentages)