JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
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 | 234.89B - | 234.23B 0.28% | 215.43B 8.03% | 243.41B 12.99% | 247.33B 1.61% | 225.09B 8.99% | 209.79B 6.80% | 195.90B 6.62% | 194.35B 0.79% | 205.41B 5.69% | 187.02B 8.95% | 189.40B 1.27% | 213.28B 12.61% | 240.11B 12.58% | 279.45B 16.38% | 287.01B 2.70% | 303.32B 5.68% | 303.56B 0.08% | 273.40B 9.93% | 275.30B 0.69% | 255.62B 7.15% | 266.95B 4.43% | 255.32B 4.36% | 247.96B 2.88% | 229.61B 7.40% | 220.16B 4.11% | 204.26B 7.22% | 194.05B 5.00% | 217.91B 12.30% | 258.32B 18.54% | 259.71B 0.54% | 268.95B 3.56% | 287.00B 6.71% | 338.97B 18.11% | 347.43B 2.50% | 356.11B 2.50% | 338.08B 5.06% | 338.08B 0% | 362.36B 7.18% | 362.36B 0% | 367.36B 1.38% | 347.43B 5.42% | 348.67B 0.36% | 348.67B 0% | 321.88B 7.68% | 320.31B 0.49% | |
accumulated other comprehensive income loss | 230.87B - | 268.46B - | 414.88B 54.54% | 459.94B - | 400.64B 12.89% | 508.84B 27.01% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 110.89B - | 90.87B 18.05% | 111.90B 23.14% | 112.38B 0.43% | 119.74B 6.55% | 105.91B 11.55% | 107.48B 1.49% | 68.08B 36.66% | 104.80B 53.94% | 106.26B 1.39% | 105.94B 0.30% | 87.15B 17.74% | 134.07B 53.84% | 119.90B 10.57% | 150.65B 25.65% | 161.42B 7.15% | 165.30B 2.40% | 144.40B 12.65% | 145.70B 0.90% | 126.34B 13.29% | 148.22B 17.31% | 148.48B 0.18% | 193.49B 30.31% | 163.00B 15.76% | 183.65B 12.66% | 247.62B 34.83% | 255.10B 3.02% | 234.45B 8.09% | 217.06B 7.42% | 241.80B 11.40% | 234.56B 3.00% | 272.83B 16.32% | 271.04B 0.66% | 315.36B 16.35% | 383.54B 21.62% | 320.82B 16.35% | 334.13B 4.15% | 334.13B 0% | 289.98B 13.22% | 289.98B 0% | 343.47B 18.45% | 383.54B 11.67% | 317.29B 17.27% | 317.29B 0% | 343.46B 8.25% | 403.18B 17.39% | |
cash and short term investments | 111.02B - | 91.15B 17.90% | 112.20B 23.09% | 112.83B 0.57% | 120.30B 6.62% | 107.31B 10.80% | 109.18B 1.74% | 69.70B 36.16% | 106.59B 52.94% | 108.47B 1.76% | 108.25B 0.20% | 89.05B 17.74% | 136.37B 53.13% | 122.19B 10.40% | 152.79B 25.05% | 163.96B 7.31% | 167.80B 2.34% | 146.86B 12.48% | 147.79B 0.63% | 128.77B 12.87% | 150.59B 16.95% | 150.81B 0.14% | 195.72B 29.78% | 164.75B 15.83% | 185.50B 12.60% | 249.67B 34.60% | 257.23B 3.03% | 235.85B 8.31% | 218.49B 7.36% | 243.13B 11.27% | 235.77B 3.03% | 274.00B 16.22% | 273.31B 0.25% | 316.67B 15.87% | 384.63B 21.46% | 321.59B 16.39% | 336.15B 4.53% | 336.15B 0% | 289.98B 13.74% | 289.98B 0% | 343.47B 18.45% | 384.63B 11.98% | 317.29B 17.51% | 317.29B 0% | 343.46B 8.25% | 403.18B 17.39% | |
common stock | 67.87B - | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 67.87B 0% | 68.31B 0.65% | 68.31B 0% | 68.31B 0% | 68.28B 0.05% | 68.69B 0.60% | 68.69B 0% | 68.69B 0% | 68.69B 0% | 69.04B 0.51% | 69.04B 0% | 69.04B 0% | 69.04B 0% | 69.39B 0.52% | 69.39B 0% | 69.39B 0% | 69.22B 0.25% | 69.66B 0.64% | 69.66B 0% | 69.66B 0% | 69.66B 0% | 69.66B 0% | 69.66B 0% | 69.22B 0.63% | 70.34B 1.61% | 70.34B 0% | 70.34B 0% | 70.34B 0% | |
deferred revenue | 25.41B - | 42.21B 66.11% | 17.42B 58.73% | 30.06B 72.54% | 24.69B 17.88% | 39.40B 59.59% | 19.54B 50.40% | 23.46B 20.08% | 18.86B 19.64% | 36.37B 92.88% | 20.45B 43.78% | 21.33B 4.34% | 9.54B 55.28% | 25.14B 163.45% | 16.03B 36.21% | 41.75B 160.41% | 46.16B 10.56% | 66.54B 44.16% | 26.80B 59.72% | 41.77B 55.87% | 28.23B 32.42% | 43.02B 52.40% | 26.05B 39.44% | 25.72B 1.29% | 22.13B 13.95% | 23.17B 4.68% | 22.79B 1.62% | 22.32B 2.09% | 25.07B 12.36% | 26.86B 7.11% | 25.84B 3.78% | 37.23B 44.08% | 42.48B 14.10% | 68.34B 60.87% | 44.60B 34.74% | 53.72B 20.47% | 55.16B 2.67% | 55.16B 0% | 64.50B 16.93% | 64.50B 0% | 60.65B 5.97% | 67.04B - | 67.04B 0% | 54.03B 19.40% | 69.64B 28.88% | ||
deferred revenue non current | -3.17B - | -8.29B 161.13% | 482M 105.81% | -594M 223.24% | -8.60B 1,347.98% | -4.93B 42.63% | 5.32B 207.88% | 11.52B 116.34% | 11.31B 1.75% | 22.58B 99.56% | 22.05B 2.36% | 22.67B 2.81% | 15.88B 29.93% | 13.57B 14.58% | 18.39B 35.53% | 14.26B 22.43% | 12.75B 10.59% | 14.16B 11.02% | 8.63B 39.06% | 8.22B 4.79% | 4.06B 50.63% | -353M 108.70% | -1.71B 383.29% | -2.17B 27.26% | -2.96B 36.53% | 2.41B 181.38% | 2.25B 6.92% | 1.36B 39.33% | 4.98B 265.49% | 8.72B 75.13% | 3.10B 64.46% | 6.33B 104.39% | 3.17B 49.91% | -7.94B 350.35% | -19.53B 145.98% | -21.87B 11.98% | -20.46B 6.48% | -20.46B 0% | -24.05B - | ||||||||
deferrred tax liabilities non current | 54.77B - | 57.72B 5.38% | 53.16B 7.89% | 55.66B 4.71% | 63.74B 14.51% | 60.33B 5.35% | 50.24B 16.73% | 44.63B 11.17% | 43.71B 2.05% | 45.39B 3.84% | 42.43B 6.53% | 43.08B 1.53% | 50.77B 17.86% | 51.68B 1.79% | 68.28B 32.12% | 73.00B 6.91% | 73.13B 0.18% | 72.22B 1.25% | 77.37B 7.14% | 79.07B 2.20% | 82.13B 3.87% | 90.54B 10.24% | 89.12B 1.57% | 90.50B 1.54% | 90.42B 0.09% | 93.98B 3.94% | 92.67B 1.40% | 94.11B 1.56% | 88.61B 5.85% | 95.36B 7.62% | 96.13B 0.80% | 92.25B 4.04% | 95.41B 3.43% | 101.35B 6.22% | 115.86B 14.32% | 120.80B 4.27% | 115.77B 4.17% | 115.77B 0% | 24.05B - | 115.86B - | |||||||
goodwill | 36.12B - | 36.02B 0.29% | 35.52B 1.37% | 36.48B 2.67% | 37.23B 2.07% | 36.27B 2.59% | 38.25B 5.46% | 37.37B 2.28% | 37.44B 0.17% | 40.01B 6.85% | 38.17B 4.59% | 37.87B 0.79% | 40.11B 5.91% | 40.07B 0.09% | 174.35B 335.08% | 175.97B 0.93% | 175.86B 0.06% | 155.88B 11.36% | 167.11B 7.21% | 173.67B 3.92% | 165.06B 4.96% | 161.92B 1.90% | 161.05B 0.54% | 165.98B 3.06% | 168.90B 1.76% | 157.52B 6.74% | 160.40B 1.83% | 158.83B 0.98% | 160.07B 0.78% | 170.69B 6.63% | 171.19B 0.29% | 170.91B 0.16% | 175.69B 2.80% | 187.62B 6.78% | 206.00B 9.80% | 226.31B 9.86% | 206.58B 8.72% | 206.58B 0% | 207.06B 0.23% | 207.06B 0% | 222.32B 7.37% | 206.00B 7.34% | 226.38B 9.89% | 226.38B 0% | 251.17B 10.95% | 248.39B 1.10% | |
goodwill and intangible assets | 94.92B - | 94.55B 0.39% | 92.91B 1.73% | 94.91B 2.15% | 96.55B 1.73% | 94.98B 1.63% | 96.62B 1.73% | 94.62B 2.07% | 93.83B 0.83% | 103.06B 9.84% | 97.49B 5.41% | 96.16B 1.37% | 100.53B 4.55% | 101.16B 0.62% | 362.97B 258.83% | 362.09B 0.24% | 358.98B 0.86% | 329.10B 8.32% | 345.11B 4.87% | 354.05B 2.59% | 334.94B 5.40% | 328.33B 1.98% | 324.46B 1.18% | 335.07B 3.27% | 339.85B 1.43% | 319.58B 5.96% | 324.52B 1.55% | 321.67B 0.88% | 323.35B 0.52% | 339.67B 5.05% | 337.40B 0.67% | 333.72B 1.09% | 339.27B 1.66% | 356.62B 5.11% | 383.54B 7.55% | 406.70B 6.04% | 372.26B 8.47% | 372.26B 0% | 374.35B 0.56% | 374.35B 0% | 395.21B 5.57% | 383.54B 2.95% | 398.41B 3.88% | 398.41B 0% | 417.27B 4.73% | 248.39B 40.47% | |
intangible assets | 58.80B - | 58.53B 0.45% | 57.39B 1.95% | 58.44B 1.83% | 59.32B 1.52% | 58.72B 1.03% | 58.38B 0.58% | 57.24B 1.94% | 56.39B 1.49% | 63.06B 11.82% | 59.32B 5.92% | 58.29B 1.74% | 60.42B 3.66% | 61.08B 1.09% | 188.63B 208.80% | 186.12B 1.33% | 183.12B 1.61% | 173.22B 5.41% | 178B 2.76% | 180.38B 1.34% | 169.89B 5.82% | 166.41B 2.05% | 163.41B 1.80% | 169.09B 3.48% | 170.95B 1.10% | 162.06B 5.20% | 164.12B 1.27% | 162.84B 0.78% | 163.28B 0.27% | 168.98B 3.49% | 166.21B 1.64% | 162.81B 2.05% | 163.57B 0.47% | 169.00B 3.32% | 177.53B 5.05% | 180.39B 1.61% | 165.68B 8.15% | 165.68B 0% | 167.29B 0.97% | 167.29B 0% | 172.89B 3.35% | 177.53B 2.69% | 172.03B 3.10% | 172.03B 0% | 166.10B 3.44% | ||
inventory | 728.22B - | 625.08B 14.16% | 616.91B 1.31% | 653.57B 5.94% | 698.19B 6.83% | 622.88B 10.79% | 640.90B 2.89% | 608.41B 5.07% | 586.67B 3.57% | 539.61B 8.02% | 524.29B 2.84% | 523.74B 0.10% | 592.14B 13.06% | 533.90B 9.84% | 687.05B 28.69% | 712.57B 3.71% | 757.48B 6.30% | 730.29B 3.59% | 797.16B 9.16% | 845.17B 6.02% | 825.59B 2.32% | 837.55B 1.45% | 875.03B 4.47% | 894.21B 2.19% | 900.04B 0.65% | 805.31B 10.52% | 866.72B 7.63% | 838.90B 3.21% | 821.96B 2.02% | 793.85B 3.42% | 819.06B 3.17% | 849.24B 3.68% | 901.35B 6.14% | 988.01B 9.61% | 1.17T 18.89% | 1.28T 8.55% | 1.24T 2.43% | 1.24T 0% | 1.23T 1.35% | 1.23T 0% | 1.39T 13.64% | 1.17T 15.78% | 1.49T 26.98% | 1.49T 0% | 1.46T 2.14% | 1.44T 1.44% | |
long term debt | 341.13B - | 311.07B 8.81% | 327.13B 5.17% | 350.46B 7.13% | 320.51B 8.55% | 279.27B 12.87% | 256.47B 8.16% | 238.87B 6.86% | 204.40B 14.43% | 212.64B 4.03% | 182.29B 14.27% | 177.86B 2.43% | 196.46B 10.46% | 190.86B 2.85% | 313.02B 64.01% | 513.89B 64.17% | 527.82B 2.71% | 480.70B 8.93% | 480.28B 0.09% | 487.22B 1.44% | 453.97B 6.82% | 472.49B 4.08% | 526.39B 11.41% | 440.84B 16.25% | 441.39B 0.12% | 448.46B 1.60% | 478.01B 6.59% | 568.18B 18.86% | 556.78B 2.01% | 580.50B 4.26% | 545.12B 6.10% | 455.33B 16.47% | 440.63B 3.23% | 472.47B 7.23% | 520.53B 10.17% | 490.07B 5.85% | 590.78B 20.55% | 590.78B 0% | 611.10B 3.44% | 611.10B 0% | 643.49B 5.30% | 520.53B 19.11% | 705.59B 35.55% | 705.59B 0% | 626.74B 11.18% | 618.39B 1.33% | |
long term investments | 91.95B - | 92.11B 0.17% | 93.59B 1.61% | 94.30B 0.76% | 101.67B 7.81% | 102.10B 0.43% | 98.88B 3.16% | 87.70B 11.30% | 87.00B 0.79% | 80.14B 7.89% | 74.19B 7.43% | 81.52B 9.88% | 96.78B 18.72% | 98.18B 1.45% | 102.92B 4.82% | 56.55B 45.06% | 44.45B 21.39% | 42.29B 4.87% | 41.85B 1.03% | 46.55B 11.23% | 44.17B 5.10% | 44.99B 1.85% | 45.47B 1.06% | 45.72B 0.56% | 46.44B 1.56% | 45.92B 1.12% | 46.02B 0.21% | 46.85B 1.82% | 46.69B 0.35% | 48.71B 4.33% | 49.56B 1.75% | 49.86B 0.60% | 49.81B 0.11% | 58.73B 17.91% | 64.99B 10.66% | 63.69B 2.01% | 60.47B 5.05% | 60.47B 0% | 635.99B - | 71.64B 88.74% | 62.27B 13.08% | 881.37B 1,315.48% | 881.37B 0% | 704.64B 20.05% | 765.85B 8.69% | ||
net debt | 593.77B - | 514.20B 13.40% | 498.69B 3.02% | 462.35B 7.29% | 551.38B 19.26% | 483.22B 12.36% | 502.57B 4.00% | 425.77B 15.28% | 425.21B 0.13% | 351.29B 17.38% | 325.07B 7.47% | 300.06B 7.69% | 367.44B 22.46% | 288.80B 21.40% | 700.65B 142.61% | 655.90B 6.39% | 719.42B 9.68% | 666.20B 7.40% | 788.69B 18.39% | 791.01B 0.29% | 818.04B 3.42% | 782.22B 4.38% | 862.28B 10.23% | 836.47B 2.99% | 913.47B 9.21% | 818.32B 10.42% | 846.20B 3.41% | 786.01B 7.11% | 754.02B 4.07% | 724.04B 3.98% | 730.27B 0.86% | 648.51B 11.20% | 708.91B 9.31% | 692.46B 2.32% | 843.14B 21.76% | 914.08B 8.41% | 888.96B 2.75% | 888.96B 0% | 826.58B 7.02% | 826.58B 0% | 928.37B 12.32% | 843.14B 9.18% | 905.20B 7.36% | 905.20B 0% | 930.46B 2.79% | 867.24B 6.79% | |
net receivables | 591.98B - | 617.33B 4.28% | 542.25B 12.16% | 573.36B 5.74% | 603.92B 5.33% | 620.08B 2.68% | 597.02B 3.72% | 571.53B 4.27% | 599.88B 4.96% | 596.78B 0.52% | 502.71B 15.76% | 502.89B 0.04% | 576.89B 14.72% | 619.26B 7.34% | 658.12B 6.28% | 716.98B 8.94% | 765.59B 6.78% | 792.71B 3.54% | 784.52B 1.03% | 817.33B 4.18% | 790.74B 3.25% | 842.18B 6.51% | 776.17B 7.84% | 739.89B 4.67% | 768.64B 3.89% | 744.39B 3.15% | 664.55B 10.73% | 669.91B 0.81% | 688.85B 2.83% | 820.70B 19.14% | 787.90B 4.00% | 796.83B 1.13% | 852.31B 6.96% | 954.58B 12.00% | 994.94B 4.23% | 1.04T 4.13% | 969.75B 6.40% | 969.75B 0% | 1.11T 14.66% | 1.11T 0% | 1.14T 2.50% | 994.94B 12.70% | 1.12T 12.37% | 1.12T 0% | 1.13T 0.79% | 1.26T 12.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 171.16B - | 159.87B 6.60% | 159.91B 0.03% | 169.05B 5.71% | 195.68B 15.75% | 171.17B 12.52% | 159.11B 7.05% | 150.43B 5.45% | 148.71B 1.15% | 141.59B 4.78% | 136.82B 3.37% | 130.22B 4.83% | 140.11B 7.60% | 144.17B 2.90% | 119.97B 16.78% | 116.45B 2.93% | 122.32B 5.03% | 127.73B 4.43% | 130.79B 2.39% | 129.81B 0.75% | 136.76B 5.36% | 138.41B 1.21% | 144.43B 4.34% | 133.33B 7.68% | 150.26B 12.70% | 147.41B 1.89% | 148.83B 0.96% | 131.43B 11.69% | 131.32B 0.08% | 131.62B 0.22% | 139.27B 5.82% | 137.44B 1.31% | 163.66B 19.07% | 162.02B 1.00% | 187.38B 15.65% | 200.09B 6.78% | 198.29B 0.90% | 198.29B 0% | 207.48B 4.64% | 207.48B 0% | 248.03B 19.55% | 187.38B 24.46% | 248.32B 32.52% | 248.32B 0% | 215.63B 13.17% | 208.77B 3.18% | |
other current liabilities | 232.38B - | 221.79B 4.56% | 212.15B 4.35% | 235.87B 11.18% | 242.59B 2.85% | 230.56B 4.96% | 225.41B 2.23% | 212.34B 5.80% | 212.76B 0.20% | 214.20B 0.68% | 195.90B 8.54% | 196.58B 0.35% | 213.36B 8.53% | 217.09B 1.75% | 279.95B 28.95% | 288.47B 3.04% | 300.22B 4.07% | 289.67B 3.51% | 305.50B 5.47% | 317.39B 3.89% | 290.79B 8.38% | 313.95B 7.97% | 317.78B 1.22% | 315.21B 0.81% | 311.72B 1.11% | 297.82B 4.46% | 291.77B 2.03% | 301.34B 3.28% | 304.60B 1.08% | 322.35B 5.83% | 313.56B 2.73% | 358.54B 14.35% | 379.95B 5.97% | 449.70B 18.36% | 455.45B 1.28% | 425.79B 6.51% | 417.94B 1.84% | 417.94B 0% | 439.36B 5.12% | 439.36B 0% | 501.47B 14.14% | 455.45B 9.18% | 508.67B 11.69% | 508.67B 0% | 498.95B 1.91% | 535.67B 7.36% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 251.45B - | 261.18B 3.87% | 274.34B 5.04% | 272.61B 0.63% | 288.05B 5.66% | 281.55B 2.26% | 292.93B 4.04% | 266.87B 8.90% | 277.15B 3.85% | 294.13B 6.13% | 267.97B 8.89% | 271.91B 1.47% | 306.36B 12.67% | 316.24B 3.22% | 338.12B 6.92% | 344.88B 2.00% | 375.93B 9.00% | 364.83B 2.95% | 386.61B 5.97% | 398.67B 3.12% | 376.32B 5.61% | 418.69B 11.26% | 421.45B 0.66% | 422.51B 0.25% | 428.23B 1.35% | 422.98B 1.23% | 438.06B 3.57% | 428.04B 2.29% | 435.14B 1.66% | 448.18B 3.00% | 474.43B 5.86% | 459.22B 3.21% | 482.29B 5.02% | 500.92B 3.86% | 577.51B 15.29% | 624.87B 8.20% | 586.77B 6.10% | 586.77B 0% | 767.43B 30.79% | 53.05B 93.09% | 135.38B 155.21% | 580.24B 328.59% | 151.10B 73.96% | 151.10B 0% | 857.05B 467.19% | 150.53B 82.44% | |
other non current liabilities | 54.77B - | 57.72B 5.38% | 53.16B 7.89% | 55.66B 4.71% | 63.74B 14.51% | 60.33B 5.35% | 50.24B 16.73% | 44.63B 11.17% | 43.71B 2.05% | 45.39B 3.84% | 42.43B 6.53% | 43.08B 1.53% | 50.77B 17.86% | 51.68B 1.79% | 68.28B 32.12% | 73.00B 6.91% | 73.13B 0.18% | 72.22B 1.25% | 77.37B 7.14% | 79.07B 2.20% | 82.13B 3.87% | 90.54B 10.24% | 89.12B 1.57% | 90.50B 1.54% | 90.42B 0.09% | 93.98B 3.94% | 92.67B 1.40% | 94.11B 1.56% | 88.61B 5.85% | 95.36B 7.62% | 96.13B 0.80% | 98.58B 2.55% | 98.58B 0.01% | 93.41B 5.25% | 96.33B 3.13% | 120.80B 25.41% | 115.77B 4.17% | 115.77B 0% | 215.13B 85.82% | 215.13B 0% | 229.93B 6.88% | 96.33B 58.11% | 240.40B 149.57% | 240.40B 0% | 230.89B 3.95% | 293.61B 27.16% | |
othertotal stockholders equity | 189.12B - | 1.27T 570.76% | 1.27T 0.26% | 1.35T 6.90% | 1.42T 4.78% | 1.42T 0.20% | 1.45T 1.92% | 1.43T 1.10% | 1.44T 0.31% | 1.41T 2.12% | 1.30T 7.41% | 1.31T 0.98% | 1.44T 9.49% | 1.46T 1.72% | 1.49T 1.54% | 1.55T 3.98% | 1.57T 1.69% | 1.55T 1.30% | 1.58T 2.07% | 1.66T 5.12% | 1.60T 3.66% | 1.70T 6.11% | 1.66T 2.34% | 1.67T 0.68% | 1.69T 0.93% | 1.66T 1.90% | 1.65T 0.51% | 1.66T 0.83% | 1.68T 1.31% | 1.80T 6.70% | 1.82T 1.08% | 1.88T 3.61% | 1.95T 3.51% | 2.12T 8.66% | 2.33T 10.06% | 2.46T 5.64% | 2.29T 6.91% | 2.06T 10.08% | 2.42T 17.62% | 2.15T 11.09% | 2.19T 1.53% | 2.33T 6.51% | 2.75T 17.96% | 2.29T 16.75% | 2.32T 1.32% | 87.37B 96.23% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 645.96B - | 667.35B 3.31% | 665.38B 0.30% | 702.85B 5.63% | 744.61B 5.94% | 743.92B 0.09% | 754.66B 1.44% | 734.70B 2.64% | 722.53B 1.66% | 697.74B 3.43% | 656.27B 5.94% | 645.51B 1.64% | 686.34B 6.33% | 679.03B 1.07% | 760.44B 11.99% | 763.66B 0.42% | 767.84B 0.55% | 740.53B 3.56% | 753.50B 1.75% | 765.48B 1.59% | 759.30B 0.81% | 776.42B 2.25% | 813.78B 4.81% | 805.24B 1.05% | 816.30B 1.37% | 811.13B 0.63% | 808.76B 0.29% | 811.95B 0.39% | 819.58B 0.94% | 845.30B 3.14% | 837.12B 0.97% | 838.19B 0.13% | 849.59B 1.36% | 881.26B 3.73% | 916.10B 3.95% | 931.41B 1.67% | 889.85B 4.46% | 889.85B 0% | 897.49B 0.86% | 897.49B 0% | 932.01B 3.85% | 916.10B 1.71% | 949.20B 3.61% | 949.20B 0% | 949.54B 0.04% | 977.29B 2.92% | |
retained earnings | 1.10T - | 39.96B 96.36% | 40.88B 2.30% | 40.90B 0.04% | 41.07B 0.43% | 40.98B 0.23% | 43.96B 7.28% | 44.02B 0.13% | 44.02B 0% | 44.02B 0% | 45.35B 3.03% | 45.36B 0.02% | 45.37B 0.01% | 45.37B 0.00% | 45.80B 0.95% | 45.80B 0.01% | 45.83B 0.05% | 45.83B 0% | 45.89B 0.13% | 45.91B 0.03% | 46.15B 0.54% | 46.03B 0.27% | 46.56B 1.17% | 46.58B 0.03% | 46.77B 0.41% | 46.81B 0.09% | 47.18B 0.78% | 47.26B 0.17% | 47.38B 0.25% | 47.38B 0% | 47.62B 0.50% | 47.63B 0.04% | 47.72B 0.18% | 47.90B 0.38% | 47.99B 0.18% | 48.08B 0.19% | 48.42B 0.71% | 48.42B 0% | 48.51B 0.17% | 48.51B 0% | 48.51B 0.00% | 47.99B 1.08% | 48.67B 1.42% | 48.67B 0% | 48.87B 0.41% | 2.37T 4,743.70% | |
short term debt | 363.52B - | 294B 19.13% | 283.46B 3.59% | 224.27B 20.88% | 350.62B 56.34% | 309.86B 11.62% | 353.58B 14.11% | 254.98B 27.89% | 325.61B 27.70% | 244.92B 24.78% | 248.72B 1.55% | 209.34B 15.83% | 305.05B 45.72% | 217.84B 28.59% | 538.28B 147.10% | 303.43B 43.63% | 356.90B 17.62% | 329.90B 7.57% | 454.11B 37.65% | 430.13B 5.28% | 512.28B 19.10% | 458.21B 10.55% | 529.38B 15.53% | 558.62B 5.52% | 655.73B 17.38% | 617.47B 5.83% | 623.30B 0.94% | 452.29B 27.44% | 414.30B 8.40% | 385.35B 6.99% | 419.71B 8.92% | 466.01B 11.03% | 539.32B 15.73% | 535.35B 0.74% | 706.16B 31.91% | 744.84B 5.48% | 632.31B 15.11% | 632.31B 0% | 505.45B 20.06% | 505.45B 0% | 628.36B 24.32% | 706.16B 12.38% | 516.89B 26.80% | 516.89B 0% | 647.17B 25.20% | 600.58B 7.20% | |
short term investments | 132M - | 277M 109.85% | 297M 7.22% | 455M 53.20% | 562M 23.52% | 1.41B 150.36% | 1.70B 20.75% | 1.62B 4.83% | 1.79B 10.70% | 2.21B 23.58% | 2.31B 4.61% | 1.90B 17.76% | 2.30B 20.76% | 2.29B 0.39% | 2.14B 6.38% | 2.54B 18.43% | 2.49B 1.77% | 2.46B 1.32% | 2.09B 15.12% | 2.42B 16.14% | 2.38B 1.94% | 2.33B 1.98% | 2.24B 3.99% | 1.75B 22.03% | 1.85B 6.13% | 2.06B 11.07% | 2.13B 3.45% | 1.40B 34.26% | 1.44B 2.64% | 1.32B 7.80% | 1.21B 8.46% | 1.17B 3.14% | 2.27B 93.70% | 1.31B 42.39% | 1.08B 17.33% | 766M 29.27% | 2.01B 162.92% | 2.01B 0% | 4.49B - | 5.29B 17.87% | 1.08B 79.53% | -810.75B 74,961.96% | -810.75B 0% | 3.20B 100.39% | |||
tax assets | 34.69B - | 42.93B 23.76% | 42.70B 0.53% | 47.25B 10.64% | 51.91B 9.86% | 54.42B 4.85% | 52.00B 4.45% | 50.62B 2.65% | 47.97B 5.24% | 53.12B 10.74% | 51.41B 3.22% | 51.02B 0.76% | 42.11B 17.46% | 42.36B 0.59% | 73.13B 72.63% | 93.08B 27.28% | 99.60B 7.01% | 98.21B 1.40% | 93.60B 4.69% | 95.63B 2.17% | 90.87B 4.98% | 100.83B 10.95% | 95.04B 5.74% | 96.85B 1.90% | 93.97B 2.97% | 107.29B 14.17% | 106.19B 1.03% | 109.87B 3.47% | 107.60B 2.07% | 113.69B 5.65% | 109.87B 3.36% | 115.00B 4.67% | 115.80B 0.69% | 128.71B 11.15% | 131.37B 2.07% | 143.11B 8.94% | 126.08B 11.90% | 126.08B 0% | 78.39B - | 638.02B 713.93% | 131.37B 79.41% | -151.10B 215.03% | -151.10B 0% | -704.64B 366.32% | 180.40B 125.60% | ||
tax payables | 25.41B - | 42.21B 66.11% | 17.42B 58.73% | 30.06B 72.54% | 24.69B 17.88% | 39.40B 59.59% | 19.54B 50.40% | 23.46B 20.08% | 18.86B 19.64% | 29.31B 55.45% | 20.45B 30.24% | 21.33B 4.34% | 9.54B 55.28% | 25.14B 163.45% | 16.03B 36.21% | 41.75B 160.41% | 46.16B 10.56% | 66.54B 44.16% | 26.80B 59.72% | 41.77B 55.87% | 28.23B 32.42% | 43.02B 52.40% | 26.05B 39.44% | 25.72B 1.29% | 22.13B 13.95% | 23.17B 4.68% | 22.79B 1.62% | 22.32B 2.09% | 25.07B 12.36% | 26.86B 7.11% | 25.84B 3.78% | 37.23B 44.08% | 42.48B 14.10% | 68.34B 60.87% | 44.60B 34.74% | 53.72B 20.47% | 55.16B 2.67% | 55.16B 0% | 64.50B 16.93% | 64.50B 0% | 60.65B 5.97% | 44.60B 26.46% | 67.04B 50.32% | 67.04B 0% | 54.03B 19.40% | 69.64B 28.88% | |
total assets | 2.72T - | 2.65T 2.56% | 2.60T 1.94% | 2.72T 4.64% | 2.90T 6.62% | 2.80T 3.53% | 2.80T 0.10% | 2.63T 5.95% | 2.67T 1.36% | 2.61T 2.09% | 2.42T 7.47% | 2.39T 1.13% | 2.68T 11.94% | 2.66T 0.79% | 3.26T 22.55% | 3.33T 2.29% | 3.46T 3.90% | 3.37T 2.53% | 3.48T 3.21% | 3.58T 2.89% | 3.51T 2.01% | 3.64T 3.67% | 3.69T 1.47% | 3.64T 1.46% | 3.73T 2.52% | 3.65T 2.03% | 3.66T 0.20% | 3.59T 1.81% | 3.59T 0.04% | 3.78T 5.34% | 3.79T 0.15% | 3.85T 1.67% | 4.03T 4.51% | 4.35T 7.95% | 4.82T 10.75% | 5.00T 3.89% | 4.78T 4.38% | 4.78T 0% | 4.88T 1.93% | 4.88T 0% | 5.30T 8.66% | 4.82T 9.12% | 5.40T 12.23% | 5.40T 0% | 5.37T 0.64% | 5.64T 4.98% | |
total current assets | 1.60T - | 1.49T 6.80% | 1.43T 4.16% | 1.51T 5.42% | 1.62T 7.24% | 1.52T 5.97% | 1.51T 1.00% | 1.40T 7.05% | 1.44T 2.98% | 1.39T 3.84% | 1.27T 8.25% | 1.25T 2.06% | 1.45T 16.02% | 1.42T 1.80% | 1.62T 13.98% | 1.71T 5.69% | 1.81T 6.04% | 1.80T 0.86% | 1.86T 3.49% | 1.92T 3.27% | 1.90T 0.90% | 1.97T 3.43% | 1.99T 1.14% | 1.93T 2.97% | 2.00T 3.74% | 1.95T 2.88% | 1.94T 0.49% | 1.88T 3.16% | 1.86T 0.82% | 1.99T 6.91% | 1.98T 0.37% | 2.06T 3.81% | 2.19T 6.47% | 2.42T 10.53% | 2.74T 13.23% | 2.83T 3.33% | 2.75T 2.98% | 2.75T 0% | 2.84T 3.22% | 2.84T 0% | 3.13T 10.20% | 2.74T 12.29% | 3.18T 15.81% | 3.18T 0% | 3.15T 0.93% | 3.31T 5.36% | |
total current liabilities | 856.21B - | 792.23B 7.47% | 728.45B 8.05% | 733.61B 0.71% | 865.22B 17.94% | 804.91B 6.97% | 808.32B 0.42% | 686.68B 15.05% | 751.58B 9.45% | 700.89B 6.74% | 652.08B 6.96% | 616.66B 5.43% | 741.23B 20.20% | 700.18B 5.54% | 1.11T 59.06% | 920.66B 17.33% | 1.01T 9.33% | 989.66B 1.68% | 1.06T 7.09% | 1.06T 0.45% | 1.09T 2.10% | 1.08T 0.44% | 1.13T 4.29% | 1.15T 1.68% | 1.22T 6.25% | 1.16T 4.97% | 1.14T 1.42% | 970.00B 15.07% | 961.89B 0.84% | 992.87B 3.22% | 1.02T 2.61% | 1.09T 7.33% | 1.21T 10.31% | 1.32T 9.76% | 1.51T 13.97% | 1.58T 4.73% | 1.44T 8.67% | 1.44T 0% | 1.37T 4.98% | 1.37T 0% | 1.56T 13.57% | 1.51T 3.13% | 1.44T 4.49% | 1.44T 0% | 1.52T 5.60% | 1.53T 0.27% | |
total debt | 704.66B - | 605.07B 14.13% | 610.59B 0.91% | 574.73B 5.87% | 671.13B 16.77% | 589.13B 12.22% | 610.05B 3.55% | 493.85B 19.05% | 530.01B 7.32% | 457.55B 13.67% | 431.01B 5.80% | 387.20B 10.16% | 501.51B 29.52% | 408.70B 18.51% | 851.30B 108.29% | 817.32B 3.99% | 884.73B 8.25% | 810.60B 8.38% | 934.39B 15.27% | 917.35B 1.82% | 966.25B 5.33% | 930.70B 3.68% | 1.06T 13.44% | 999.47B 5.33% | 1.10T 9.77% | 1.07T 2.84% | 1.10T 3.32% | 1.02T 7.34% | 971.08B 4.84% | 965.85B 0.54% | 964.82B 0.11% | 921.34B 4.51% | 979.95B 6.36% | 1.01T 2.84% | 1.23T 21.72% | 1.23T 0.67% | 1.22T 0.96% | 1.22T 0% | 1.12T 8.71% | 1.12T 0% | 1.27T 13.91% | 1.23T 3.55% | 1.22T 0.34% | 1.22T 0% | 1.27T 4.21% | 1.27T 0.27% | |
total investments | 92.09B - | 92.39B 0.33% | 93.89B 1.62% | 94.75B 0.92% | 102.23B 7.89% | 103.51B 1.25% | 100.58B 2.83% | 89.32B 11.19% | 88.80B 0.59% | 82.35B 7.25% | 76.50B 7.11% | 83.42B 9.05% | 99.08B 18.77% | 100.47B 1.40% | 105.06B 4.57% | 59.09B 43.76% | 46.95B 20.54% | 44.75B 4.69% | 43.94B 1.81% | 48.98B 11.46% | 46.55B 4.95% | 47.32B 1.65% | 47.71B 0.81% | 47.47B 0.50% | 48.29B 1.73% | 47.97B 0.65% | 48.14B 0.35% | 48.25B 0.22% | 48.13B 0.26% | 50.03B 3.96% | 50.77B 1.48% | 49.77B 1.97% | 52.08B 4.64% | 57.78B 10.95% | 63.35B 9.63% | 64.45B 1.74% | 62.48B 3.06% | 62.48B 0% | 66.30B 6.11% | 66.30B 0% | 70.14B 5.79% | 63.35B 9.68% | 70.61B 11.46% | 70.61B 0% | 79.09B 12.00% | 765.85B 868.38% | |
total liabilities | 1.30T - | 1.21T 7.15% | 1.16T 3.97% | 1.19T 2.79% | 1.30T 9.19% | 1.20T 8.03% | 1.17T 2.44% | 1.03T 12.32% | 1.05T 2.77% | 1.03T 2.64% | 941.27B 8.34% | 903.34B 4.03% | 1.06T 16.80% | 1.01T 4.47% | 1.58T 56.92% | 1.59T 0.83% | 1.69T 6.18% | 1.63T 3.81% | 1.70T 4.57% | 1.72T 0.86% | 1.71T 0.52% | 1.74T 1.53% | 1.83T 5.54% | 1.77T 3.51% | 1.84T 4.03% | 1.80T 2.23% | 1.81T 0.57% | 1.73T 4.42% | 1.70T 1.56% | 1.77T 4.23% | 1.76T 0.76% | 1.74T 1.12% | 1.84T 5.82% | 1.99T 8.17% | 2.24T 12.58% | 2.29T 2.16% | 2.25T 1.96% | 2.25T 0% | 2.20T 2.11% | 2.20T 0% | 2.43T 10.62% | 2.24T 7.79% | 2.39T 6.49% | 2.39T 0% | 2.38T 0.32% | 2.44T 2.46% | |
total liabilities and stockholders equity | 2.72T - | 2.65T 2.56% | 2.60T 1.94% | 2.72T 4.64% | 2.90T 6.62% | 2.80T 3.53% | 2.80T 0.10% | 2.63T 5.95% | 2.67T 1.36% | 2.61T 2.09% | 2.42T 7.47% | 2.39T 1.13% | 2.68T 11.94% | 2.66T 0.79% | 3.26T 22.55% | 3.33T 2.29% | 3.46T 3.90% | 3.37T 2.53% | 3.48T 3.21% | 3.58T 2.89% | 3.51T 2.01% | 3.64T 3.67% | 3.69T 1.47% | 3.64T 1.46% | 3.73T 2.52% | 3.65T 2.03% | 3.66T 0.20% | 3.59T 1.81% | 3.59T 0.04% | 3.78T 5.34% | 3.79T 0.15% | 3.85T 1.67% | 4.03T 4.51% | 4.35T 7.95% | 4.82T 10.75% | 5.00T 3.89% | 4.78T 4.38% | 4.78T 0% | 4.88T 1.93% | 4.88T 0% | 5.30T 8.66% | 4.82T 9.12% | 5.40T 12.23% | 5.40T 0% | 5.37T 0.64% | 5.64T 4.98% | |
total non current assets | 1.12T - | 1.16T 3.50% | 1.17T 0.93% | 1.21T 3.68% | 1.28T 5.85% | 1.28T 0.45% | 1.30T 1.42% | 1.23T 4.68% | 1.23T 0.49% | 1.23T 0.02% | 1.15T 6.58% | 1.15T 0.11% | 1.23T 7.51% | 1.24T 0.39% | 1.64T 32.39% | 1.62T 1.06% | 1.65T 1.64% | 1.57T 4.36% | 1.62T 2.90% | 1.66T 2.45% | 1.61T 3.30% | 1.67T 3.96% | 1.70T 1.85% | 1.71T 0.31% | 1.72T 1.14% | 1.71T 1.04% | 1.72T 0.98% | 1.72T 0.30% | 1.73T 0.81% | 1.80T 3.65% | 1.81T 0.72% | 1.80T 0.69% | 1.84T 2.27% | 1.93T 4.87% | 2.07T 7.64% | 2.17T 4.64% | 2.04T 6.19% | 2.04T 0% | 2.04T 0.19% | 2.04T 0% | 2.17T 6.52% | 2.07T 4.55% | 2.23T 7.50% | 2.23T 0% | 2.22T 0.23% | 2.32T 4.43% | |
total non current liabilities | 447.50B - | 418.21B 6.55% | 433.94B 3.76% | 461.20B 6.28% | 439.39B 4.73% | 395.00B 10.10% | 362.27B 8.28% | 339.64B 6.25% | 303.14B 10.75% | 326B 7.54% | 289.19B 11.29% | 286.68B 0.87% | 313.89B 9.49% | 307.79B 1.94% | 467.96B 52.04% | 674.15B 44.06% | 686.83B 1.88% | 639.29B 6.92% | 643.65B 0.68% | 653.58B 1.54% | 622.29B 4.79% | 653.21B 4.97% | 702.92B 7.61% | 619.66B 11.84% | 619.26B 0.06% | 638.84B 3.16% | 665.58B 4.19% | 757.77B 13.85% | 738.98B 2.48% | 779.95B 5.54% | 740.47B 5.06% | 646.15B 12.74% | 634.63B 1.78% | 667.22B 5.14% | 732.71B 9.81% | 709.80B 3.13% | 801.86B 12.97% | 801.86B 0% | 826.23B 3.04% | 826.23B 0% | 873.42B 5.71% | 732.71B 16.11% | 945.99B 29.11% | 945.99B 0% | 857.63B 9.34% | 912.00B 6.34% | |
total stockholders equity | 1.35T - | 1.38T 1.61% | 1.37T 0.17% | 1.46T 6.35% | 1.53T 4.44% | 1.53T 0.18% | 1.56T 1.98% | 1.54T 1.01% | 1.55T 0.29% | 1.52T 1.97% | 1.41T 6.78% | 1.43T 0.90% | 1.55T 8.73% | 1.58T 1.59% | 1.60T 1.46% | 1.66T 3.70% | 1.68T 1.58% | 1.66T 1.21% | 1.70T 1.94% | 1.78T 4.81% | 1.72T 3.41% | 1.82T 5.70% | 1.78T 2.16% | 1.79T 0.66% | 1.80T 0.88% | 1.77T 1.78% | 1.76T 0.46% | 1.78T 0.80% | 1.80T 1.23% | 1.91T 6.27% | 1.93T 1.02% | 2.00T 3.41% | 2.06T 3.31% | 2.23T 8.18% | 2.45T 9.53% | 2.58T 5.39% | 2.41T 6.58% | 2.41T 0% | 2.54T 5.48% | 2.54T 0% | 2.72T 7.06% | 2.45T 10.06% | 2.87T 17.18% | 2.87T 0% | 2.84T 1.01% | 3.03T 6.95% |
All numbers in (except ratios and percentages)