3678
JP:MEDIADO
MEDIA DO Holdings Co., Ltd.
- Stock
Last Close
1,531.00
30/08 06:15
Market Cap
22.14B
Beta: -
Volume Today
32.80K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.22B 16.37% | 1.36B 11.18% | 1.54B 13.28% | 1.49B 3.09% | 2.06B 37.90% | 2.42B 17.80% | 2.79B 15.34% | 3.00B 7.47% | 3.02B 0.69% | 3.32B 9.68% | 3.78B 14.09% | 3.98B 5.28% | 4.16B 4.38% | 9.41B 126.38% | 10.05B 6.80% | 9.59B 4.62% | 9.86B 2.81% | 10.72B 8.77% | 12.58B 17.33% | 13.10B 4.15% | 14.48B 10.54% | 15.62B 7.87% | 16.49B 5.59% | 16.34B 0.92% | 18.25B 11.66% | 20.76B 13.75% | 22.17B 6.83% | 21.11B 4.79% | 22.51B 6.61% | 30.38B 34.96% | 26.82B 11.69% | 24.40B 9.04% | 26.54B 8.77% | 27.27B 2.76% | 28.93B 6.09% | 25.13B 13.15% | 24.51B 2.45% | 27.27B 11.26% | 28.93B 6.09% | 24.65B 14.80% | 26.16B 6.15% | 27.11B 3.63% | |
accumulated other comprehensive income loss | 920M - | 1.08B 17.07% | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.20B - | 1.28B 6.20% | 1.39B 9.18% | 1.51B 8.50% | 1.53B 0.89% | 1.74B 14.01% | 1.98B 13.81% | 2.21B 11.58% | 2.48B 12.03% | 2.32B 6.09% | 2.37B 1.84% | 1.19B 49.61% | 1.87B 56.78% | 2.06B 9.96% | 6.10B 196.63% | 5.52B 9.57% | 5.72B 3.74% | 5.69B 0.66% | 4.83B 15.04% | 5.47B 13.33% | 6.79B 24.10% | 7.75B 14.04% | 7.90B 1.94% | 8.39B 6.19% | 8.31B 0.91% | 8.09B 2.66% | 8.29B 2.55% | 9.45B 13.97% | 10.25B 8.41% | 12.70B 23.94% | 10.79B 15.06% | 11.95B 10.73% | 11.89B 0.49% | 11.40B 4.12% | 10.06B 11.73% | 11.38B 13.07% | 10.38B 8.76% | 10.13B 2.44% | 10.06B 0.64% | 11.38B 13.07% | 10.79B 5.20% | 11.00B 2.03% | 10.75B 2.29% | |
cash and short term investments | 1.20B - | 1.28B 6.20% | 1.39B 9.18% | 1.51B 8.50% | 1.53B 0.89% | 1.74B 14.01% | 1.98B 13.81% | 2.21B 11.58% | 2.48B 12.03% | 2.32B 6.09% | 2.37B 1.84% | 1.19B 49.61% | 1.87B 56.78% | 2.06B 9.96% | 6.10B 196.63% | 5.52B 9.57% | 5.72B 3.74% | 5.69B 0.66% | 4.83B 15.04% | 5.47B 13.33% | 6.79B 24.10% | 7.75B 14.04% | 7.90B 1.94% | 8.39B 6.19% | 8.31B 0.91% | 8.09B 2.66% | 8.29B 2.55% | 9.45B 13.97% | 10.25B 8.41% | 12.70B 23.94% | 10.79B 15.06% | 11.95B 10.73% | 11.89B 0.49% | 11.40B 4.12% | 10.06B 11.73% | 11.38B 13.07% | 10.38B 8.76% | 10.13B 2.44% | 10.06B 0.64% | 11.38B 13.07% | 10.79B 5.20% | 11.00B 2.03% | 10.75B 2.29% | |
common stock | 776.42M - | 776.42M 0% | 835.88M 7.66% | 849.46M 1.63% | 855.51M 0.71% | 863.75M 0.96% | 877.32M 1.57% | 885.44M 0.93% | 885.44M 0% | 896.97M 1.30% | 896.97M 0% | 900.49M 0.39% | 900.49M 0% | 912.19M 1.30% | 912.19M 0% | 918.88M 0.73% | 924.88M 0.65% | 1.65B - | 1.90B - | 1.90B 0.10% | 1.90B 0.01% | 1.90B 0% | 2.11B 11.06% | 2.80B 32.91% | 4.42B 57.51% | 5.88B 33.25% | 5.91B 0.42% | 5.91B 0% | 5.91B 0.02% | 5.91B 0% | 5.93B 0.42% | 5.93B 0% | 5.93B 0% | 5.91B 0.42% | 5.93B 0.42% | 5.96B 0.42% | 5.96B 0% | 5.96B 0% | ||||||
deferred revenue | 131.41M - | 177.08M 34.75% | 92.49M 47.77% | 128.11M 38.51% | 178.12M - | 114.96M 35.46% | 208.35M 81.24% | 232.32M 11.50% | 329.54M 41.85% | 344.37M 4.50% | 539.21M 56.58% | 371.35M 31.13% | 463.13M 24.72% | 422.46M 8.78% | 615.65M 45.73% | 573.25M 6.89% | 692.30M 20.77% | 745.26M 7.65% | 782M 4.93% | 559M 28.52% | 652M 16.64% | 721M 10.58% | 784M 8.74% | 682M 13.01% | 992M 45.45% | 784M 20.97% | 1.08B 38.27% | 322M 70.30% | 609M 89.13% | 184M 69.79% | 106M 42.39% | 543M - | 756M 39.23% | 252M 66.67% | ||||||||||
deferred revenue non current | 92.44M - | 40M - | 581M 1,352.50% | 599M 3.10% | 611M 2.00% | 569M 6.87% | 586M 2.99% | 599M 2.22% | 615M 2.67% | 638M 3.74% | 610M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31.43M - | 177M - | 168M 5.08% | 2M - | 6M 200% | 82M 1,266.67% | 82M 0% | 72M 12.20% | 75M 4.17% | 81M 8% | 83M 2.47% | 156M 87.95% | 75M 51.92% | 81M 8% | 163M 101.23% | 120M 26.38% | 122M 1.67% | |||||||||||||||||||||||||||
goodwill | 6.64B - | 6.84B 2.96% | 6.71B 1.88% | 6.59B 1.84% | 6.47B 1.87% | 6.31B 2.39% | 6.19B 1.92% | 5.81B 6.17% | 5.73B 1.38% | 5.61B 2.04% | 5.53B 1.39% | 5.42B 2.11% | 5.30B 2.18% | 5.18B 2.21% | 5.07B 2.24% | 5.71B 12.79% | 7.86B 37.55% | 6.63B 15.60% | 6.47B 2.38% | 7.18B 10.84% | 7.95B 10.83% | 7.91B 0.52% | 7.48B 5.46% | 6.87B 8.10% | 7.95B 15.70% | 7.91B 0.52% | 6.50B 17.80% | 5.76B 11.36% | 5.65B 1.96% | |||||||||||||||
goodwill and intangible assets | 188.46M - | 169.46M 10.08% | 151.70M 10.48% | 142.11M 6.32% | 149.70M 5.34% | 149.12M 0.39% | 157.38M 5.54% | 158.55M 0.75% | 201.07M 26.82% | 196.25M 2.40% | 196.18M 0.04% | 213.28M 8.71% | 248.78M 16.64% | 272.52M 9.54% | 7.25B 2,561.79% | 7.58B 4.51% | 7.49B 1.19% | 7.37B 1.67% | 7.25B 1.52% | 7.12B 1.86% | 7.05B 1.02% | 6.19B 12.14% | 6.15B 0.61% | 6.03B 1.96% | 5.92B 1.93% | 5.78B 2.35% | 5.66B 2.08% | 5.60B 0.95% | 5.59B 0.20% | 6.33B 13.18% | 8.64B 36.51% | 8.20B 5.08% | 8.20B 0.06% | 8.96B 9.33% | 9.92B 10.66% | 10.04B 1.20% | 9.46B 5.76% | 9.04B 4.40% | 9.92B 9.68% | 10.04B 1.20% | 8.94B 10.96% | 5.76B 35.48% | 5.65B 1.96% | |
intangible assets | 188.46M - | 169.46M 10.08% | 151.70M 10.48% | 142.11M 6.32% | 149.70M 5.34% | 149.12M 0.39% | 157.38M 5.54% | 158.55M 0.75% | 201.07M 26.82% | 196.25M 2.40% | 196.18M 0.04% | 213.28M 8.71% | 248.78M 16.64% | 272.52M 9.54% | 610.21M 123.91% | 740.29M 21.32% | 778.61M 5.18% | 776.76M 0.24% | 788.25M 1.48% | 808.39M 2.55% | 856.68M 5.97% | 383.21M 55.27% | 425.60M 11.06% | 421.94M 0.86% | 383.23M 9.17% | 361M 5.80% | 359M 0.55% | 422M 17.55% | 527M 24.88% | 616M 16.89% | 782M 26.95% | 1.57B 100.64% | 1.72B 9.75% | 1.78B 3.66% | 1.96B 9.97% | 2.12B 8.15% | 1.98B 6.88% | 2.17B 9.61% | 1.96B 9.41% | 2.12B 8.15% | 2.43B 14.51% | |||
inventory | 265K - | 6.17M 2,229.81% | 721K 88.32% | 712K 1.25% | 79K 88.90% | 90K 13.92% | 685K 661.11% | 652K 4.82% | 614K 5.83% | 570K 7.17% | 557K 2.28% | 30K 94.61% | 29K 3.33% | 21K 27.59% | 87K 314.29% | 406K 366.67% | 349K 14.04% | |||||||||||||||||||||||||||
long term debt | 8.82M - | 4.56M 48.30% | 1.31B - | 1.30B 0.72% | 11.03B 746.31% | 10.69B 3.05% | 9.08B 15.05% | 8.94B 1.58% | 8.65B 3.28% | 9.40B 8.73% | 9.07B 3.49% | 8.74B 3.65% | 7.91B 9.51% | 7.18B 9.24% | 6.89B 4.09% | 6.58B 4.47% | 6.30B 4.24% | 5.99B 4.89% | 5.70B 4.89% | 5.47B 3.98% | 5.20B 4.94% | 4.95B 4.86% | 4.70B 5.11% | 4.44B 5.37% | 5.45B 22.60% | 5.12B 6.00% | 4.79B 6.41% | 4.41B 7.89% | 5.45B 23.40% | 5.12B 6.00% | 3.46B 32.40% | 3.13B 9.62% | 2.81B 10.26% | |||||||||||
long term investments | 13.79M - | 2.56M 81.41% | 17.37M 577.61% | 16.78M 3.41% | 16.64M 0.86% | 88.20M 430.14% | 117.59M 33.32% | 152.58M 29.75% | 152.43M 0.10% | 122.43M 19.68% | 130.48M 6.57% | 1.81B 1,287.66% | 2.41B 32.93% | 2.46B 2.20% | 3.29B 33.69% | 3.56B 8.21% | 3.83B 7.71% | 4.13B 7.70% | 4.10B 0.59% | 3.15B 23.29% | 3.16B 0.22% | 3.28B - | 3.22B 1.86% | 3.32B 3.10% | 3.86B 16.10% | 3.14B 18.66% | 6.53B 108.00% | 6.02B 7.80% | 6.07B 0.91% | 6.48B 6.67% | 6.59B 1.70% | 7.81B 18.52% | 7.74B 0.83% | 6.94B 10.42% | 6.91B - | 5.87B 15.01% | 5.85B 0.31% | |||||||
net debt | -1.12B - | -1.22B 8.66% | -1.36B 11.24% | -1.50B 10.30% | -1.53B 2.06% | -1.74B 14.01% | -1.98B 13.81% | -2.21B 11.58% | -2.48B 12.03% | -2.32B 6.09% | -2.37B 1.84% | -592.98M 74.96% | -407.91M 31.21% | -596.73M 46.29% | 6.04B 1,112.76% | 6.40B 5.87% | 5.99B 6.31% | 5.70B 4.89% | 6.23B 9.20% | 5.25B 15.65% | 3.60B 31.43% | 2.32B 35.67% | 1.34B 42.34% | 517.32M 61.26% | 262.52M 49.25% | 151M 42.48% | -385M 354.97% | -2.28B 491.17% | -3.36B 47.80% | -6.05B 79.88% | -4.43B 26.71% | -5.89B 32.74% | -6.07B 3.18% | -5.83B 4.03% | -3.20B 45.17% | -4.59B 43.65% | -3.92B 14.53% | -3.51B 10.60% | -3.20B 8.89% | -4.59B 43.65% | -5.11B 11.37% | -5.66B 10.70% | -5.74B 1.33% | |
net receivables | 1.12B - | 1.21B 8.25% | 1.34B 10.30% | 1.50B 11.82% | 1.51B 0.86% | 1.98B 31.05% | 2.08B 5.20% | 2.36B 13.45% | 2.23B 5.52% | 2.47B 10.87% | 2.72B 10.10% | 3.11B 14.42% | 3.08B 1.14% | 3.29B 6.98% | 8.35B 153.55% | 9.08B 8.75% | 8.22B 9.42% | 23.29B - | 23.59B 1.29% | |||||||||||||||||||||||||
other assets | 1K - | 1K - | 1K - | -2K - | 1K - | 1K 0% | 2K - | 2K 0% | 2M 99,900% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 3M 200% | 3M 0% | 2M 33.33% | 3M 50% | ||||||||||||||||||||
other current assets | -14.46M - | -13.49M 6.67% | -13.39M 0.78% | -5.85M 56.30% | -13.85M 136.71% | -4.96M 64.20% | -7.71M 55.47% | -9.09M 17.89% | -8.77M 3.49% | -5.48M 37.55% | -1.10M 79.83% | 4.90M 543.71% | 3.89M 20.74% | 10.06M 158.96% | 455.48M 4,426.26% | 297.98M 34.58% | 311.07M 4.39% | 432.43M 39.01% | 663.09M 53.34% | 559.30M 15.65% | 698.10M 24.82% | 1.29B 84.72% | 1.02B 20.62% | 554.62M 45.81% | 813.33M 46.65% | 877M 7.83% | 1.11B 26.80% | 752M 32.37% | 996M 32.45% | 1.28B 28.31% | 1.43B 11.50% | 1.11B 22.04% | 1.53B 37.98% | 1.67B 9.07% | 2.02B 20.81% | 1.30B 35.40% | 1.87B 42.99% | 1.99B 6.75% | 2.02B 1.41% | 1.30B 35.40% | 2.01B 54.18% | 2.10B 4.27% | 2.31B 10.15% | |
other current liabilities | 14.29M - | 5.42M 62.04% | 5.42M 0.07% | 4.58M 15.46% | 126.75M 2,665.68% | 199.49M 57.39% | 118.52M 40.59% | 170.63M 43.97% | 149.84M 12.18% | 223.46M 49.13% | 189.46M 15.22% | 9.53M 94.97% | 11.73M 23.08% | 53.68M 357.58% | 616.69M 1,048.77% | 559.68M 9.25% | 578.25M 3.32% | 646.91M 11.87% | 494.90M 23.50% | 602.51M 21.74% | 651.49M 8.13% | 1.14B 75.40% | 918.56M 19.62% | 931.76M 1.44% | 836.59M 10.21% | 705M 15.73% | 1.09B 54.04% | 1.09B 0.37% | 1.20B 10.46% | 953M 20.85% | 2.06B 116.05% | 2.43B 17.82% | 2.18B 10.10% | 2.77B 27.14% | 2.41B 13.13% | 2.36B 1.95% | 2.15B 8.93% | 1.97B 8.55% | 2.41B 22.47% | 2.97B 23.33% | 2.68B 9.79% | 2.25B 16.08% | 2.34B 4.09% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 44.54M - | 72.06M 61.79% | 41.53M 42.37% | 42.81M 3.08% | 31.65M 26.07% | 30.99M 2.08% | 31.02M 0.07% | 31.02M 0.01% | 31.02M 0.00% | 150.66M 385.69% | 191.67M 27.22% | 192.11M 0.23% | 164.86M 14.18% | 164.81M 0.03% | 269.95M 63.79% | 394.93M 46.30% | 392.60M 0.59% | 12K 100.00% | 12K 0% | 13K 8.33% | 13K 0% | 2.91B 22,412,800% | 3.40B 16.69% | 2.97B 12.63% | 2.86B 3.76% | -496M 117.35% | -474M 4.44% | -493M 4.01% | -443M 10.14% | -584M 31.83% | -612M 4.79% | -1M 99.84% | -1M 0% | -1M 0% | -1M 0% | -848M 84,700% | -844M 0.47% | 67M 107.94% | 6.59B 9,731.34% | 6.96B 5.66% | 6.98B 0.32% | 2.42B 65.41% | 2.51B 4.10% | |
other non current liabilities | 4.36M - | 8.40M 92.82% | 8.42M 0.15% | 9.10M 8.14% | 9.11M 0.14% | 9.13M 0.15% | 9.14M 0.14% | 9.15M 0.15% | 9.17M 0.13% | 679K 92.59% | 681K 0.29% | 36.68M 5,286.34% | 36.68M 0.00% | 36.68M 0.00% | 76.57M 108.73% | 75.11M 1.90% | 51.78M 31.06% | 52.55M 1.49% | 76.86M 46.27% | 76.87M 0.00% | 76.87M 0.01% | 76.14M 0.95% | 380.67M 399.92% | 287.43M 24.49% | 190.21M 33.83% | 73M 61.62% | 74M 1.37% | 118M 59.46% | 115M 2.54% | 81M 29.57% | 129M 59.26% | 726M 462.79% | 737M 1.52% | 644M 12.62% | 675M 4.81% | 98M 85.48% | 123M 25.51% | 115M 6.50% | 675M 486.96% | 697M 3.26% | 757M 8.61% | 768M 1.45% | 773M 0.65% | |
othertotal stockholders equity | 480.07M - | 480.07M 0% | 539.53M 12.38% | 557.05M 3.25% | 563.10M 1.09% | 571.34M 1.46% | 584.89M 2.37% | 593.52M 1.47% | 593.52M 0% | 604.98M 1.93% | 639.80M 5.76% | 656.33M 2.58% | 763.50M 16.33% | 775.39M 1.56% | 768.38M 0.90% | 2.02B 162.67% | 2.04B 1.19% | 2.92B 43.17% | 2.93B 0.16% | 2.98B 1.88% | 4.02B 34.82% | 2.88B 28.41% | 5.14B 78.53% | 2.98B 42.08% | 2.97B 0.22% | 3.27B 10.20% | 3.21B 2.02% | 3.48B 8.54% | 3.98B 14.38% | 5.70B 43.07% | 7.49B 31.32% | -8.42B 212.52% | -8.68B 3.09% | -9.16B 5.54% | -9.10B 0.71% | 7.19B 179.05% | 7.29B 1.43% | 6.83B 6.43% | 6.71B 1.68% | 7.19B 7.17% | 6.78B 5.73% | 5.69B 16.08% | 5.69B 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.72M - | 85.18M 90.47% | 76.23M 10.51% | 86.09M 12.94% | 79.18M 8.03% | 66.28M 16.29% | 62.23M 6.10% | 61.62M 0.99% | 166.13M 169.60% | 156.99M 5.50% | 156.07M 0.58% | 432.12M 176.88% | 425.09M 1.63% | 422.99M 0.49% | 567.89M 34.26% | 546.48M 3.77% | 501.23M 8.28% | 499.41M 0.36% | 561.04M 12.34% | 534.84M 4.67% | 516.68M 3.40% | 510.40M 1.22% | 483.21M 5.33% | 462.40M 4.31% | 420.08M 9.15% | 341M 18.82% | 323M 5.28% | 311M 3.72% | 297M 4.50% | 303M 2.02% | 409M 34.98% | 379M 7.33% | 401M 5.80% | 344M 14.21% | 449M 30.52% | 562M 25.17% | 679M 20.82% | 630M 7.22% | 449M 28.73% | 562M 25.17% | 626M 11.39% | 672M 7.35% | 711M 5.80% | |
retained earnings | 106.46M - | 180.90M 69.92% | 219.68M 21.44% | 271.49M 23.59% | 332.49M 22.47% | 420.89M 26.59% | 477.44M 13.44% | 575.32M 20.50% | 663.65M 15.35% | 736.45M 10.97% | 785.83M 6.70% | 847.39M 7.83% | 931.44M 9.92% | 1.08B 15.93% | 892.87M 17.31% | 1.08B 21.47% | 1.22B 12.81% | 1.27B 4.01% | 1.22B 4.51% | 460.50M 62.10% | 664.16M 44.23% | -90.29M 113.59% | 45.19M 150.05% | 264.18M 484.59% | 668.20M 152.94% | 665M 0.48% | 931M 40% | 1.39B 49.30% | 1.75B 25.54% | 2B 14.61% | 2.29B 14.75% | 2.51B 9.54% | 2.77B 10.34% | 3.25B 17.30% | 3.19B 2.00% | 3.50B 9.91% | 3.32B 5.34% | 3.93B 18.54% | 3.19B 18.92% | 3.50B 9.91% | 4.79B 36.80% | 3.61B 24.63% | 3.52B 2.46% | |
short term debt | 71.87M - | 53.54M 25.51% | 38.34M 28.38% | 17.27M 54.96% | 600M - | 150M 75% | 157.00M 4.66% | 1.12B 611.29% | 1.22B 9.58% | 2.64B 115.34% | 2.45B 7.10% | 2.41B 1.53% | 1.32B 45.04% | 1.32B 0.17% | 1.32B 0.04% | 1.32B 0% | 1.72B 30.31% | 1.69B 2.17% | 1.66B 1.47% | 1.61B 3.07% | 1.19B 26.32% | 1.19B 0% | 1.18B 0.51% | 1.15B 2.29% | 1.11B 3.55% | 1.12B 0.63% | 1.13B 0.63% | 1.42B 25.91% | 1.67B 17.41% | 1.66B 0.12% | 2.21B 32.51% | 1.42B 35.65% | 1.67B 17.41% | 2.21B 32.71% | 2.22B 0.23% | 2.21B 0.27% | ||||||||
short term investments | -3.29M - | -16.20M - | -15.63M 3.57% | -18.11M 15.89% | -17.96M 0.80% | -17.93M 0.18% | -25.98M 44.89% | -49.71M 91.35% | -47.91M 3.62% | -57.74M 20.51% | -389.54M - | -331.76M 14.83% | -329.38M 0.72% | -326.27M 0.95% | -326M - | -323M 0.92% | -321M 0.62% | -321M 0% | -377M 17.45% | -405M 7.43% | 218M 153.83% | 191M 12.39% | 203M 6.28% | 298M 46.80% | -526M 276.51% | -509M 3.23% | -489M 3.93% | |||||||||||||||||
tax assets | 43.34M - | 96.29M 122.17% | 91.94M 4.52% | 84.39M 8.20% | 79.59M 5.69% | 73.81M 7.26% | 67.84M 8.09% | 62.90M 7.28% | 56.49M 10.20% | 67.93M 20.27% | 65.93M 2.95% | 52.10M 20.97% | 6.36M 87.80% | 3.66M 42.42% | 10.54M 187.90% | 13.04M 23.77% | 22.76M 74.53% | 120.07M 427.49% | 85.28M 28.98% | 90.11M 5.67% | 86.27M 4.26% | 166M - | 166M 0% | 12M 92.77% | 64M 433.33% | 96M 50% | 124M 29.17% | 110M 11.29% | 99M 10% | 363M 266.67% | 329M 9.37% | 282M 14.29% | 287M 1.77% | 380M 32.40% | 329M 13.42% | 282M 14.29% | 380M 34.75% | 494M 30% | 497M 0.61% | |||||
tax payables | 86.33M - | 123.34M 42.87% | 38.58M 68.72% | 77.46M 100.79% | 71.39M 7.84% | 146.55M 105.27% | 62.26M 57.52% | 119.35M 91.70% | 92.72M 22.32% | 155.78M 68.01% | 102.27M 34.35% | 110.72M 8.26% | 50.69M 54.22% | 146.30M 188.63% | 84.05M 42.55% | 212.52M 152.86% | 188.44M 11.33% | 376.42M 99.75% | 109.46M 70.92% | 271.43M 147.96% | 195.86M 27.84% | 356.72M 82.13% | 209.04M 41.40% | 413.72M 97.91% | 402.51M 2.71% | 519M 28.94% | 303M 41.62% | 583M 92.41% | 638M 9.43% | 686M 7.52% | 380M 44.61% | 666M 75.26% | 431M 35.29% | 761M 76.57% | 234M 69.25% | 557M 138.03% | 93M 83.30% | 65M 30.11% | 234M 260% | 557M 138.03% | 464M 16.70% | 756M 62.93% | 252M 66.67% | |
total assets | 2.64B - | 2.91B 10.01% | 3.10B 6.53% | 3.38B 8.96% | 3.38B 0.07% | 4.12B 21.99% | 4.49B 8.95% | 5.03B 11.99% | 5.30B 5.49% | 5.49B 3.43% | 5.83B 6.25% | 7.01B 20.30% | 8.20B 17.01% | 8.68B 5.84% | 26.30B 202.83% | 26.99B 2.63% | 26.50B 1.81% | 26.70B 0.76% | 26.88B 0.69% | 27.92B 3.87% | 29.36B 5.15% | 30.96B 5.46% | 31.93B 3.12% | 32.45B 1.63% | 32.23B 0.69% | 34.06B 5.70% | 36.59B 7.42% | 38.19B 4.38% | 38.57B 0.99% | 43.19B 11.98% | 55.90B 29.43% | 52.07B 6.85% | 49.46B 5.01% | 52.51B 6.17% | 53.21B 1.33% | 56.18B 5.58% | 51.34B 8.60% | 50.88B 0.90% | 53.21B 4.57% | 56.18B 5.58% | 51.48B 8.36% | 51.61B 0.25% | 51.88B 0.53% | |
total current assets | 2.31B - | 2.48B 7.53% | 2.72B 9.54% | 3.00B 10.45% | 3.02B 0.59% | 3.71B 22.88% | 4.05B 9.19% | 4.56B 12.53% | 4.70B 2.98% | 4.79B 2.02% | 5.09B 6.20% | 4.31B 15.27% | 4.95B 14.86% | 5.36B 8.22% | 14.91B 178.10% | 14.89B 0.07% | 14.26B 4.27% | 14.59B 2.30% | 14.88B 2.01% | 17.03B 14.46% | 18.56B 8.95% | 21.35B 15.05% | 21.89B 2.56% | 22.99B 4.98% | 23.03B 0.20% | 24.99B 8.50% | 27.69B 10.82% | 29.43B 6.29% | 29.20B 0.80% | 33.90B 16.11% | 40.81B 20.37% | 37.36B 8.45% | 34.69B 7.15% | 36.36B 4.82% | 35.92B 1.20% | 38.34B 6.72% | 34.02B 11.26% | 33.83B 0.58% | 35.92B 6.21% | 38.34B 6.72% | 34.56B 9.86% | 36.40B 5.32% | 36.66B 0.72% | |
total current liabilities | 1.27B - | 1.46B 15.02% | 1.49B 2.53% | 1.69B 12.98% | 1.62B 4.19% | 2.26B 39.43% | 2.54B 12.64% | 2.96B 16.68% | 3.15B 6.34% | 3.25B 3.00% | 3.51B 7.97% | 4.57B 30.39% | 4.26B 6.81% | 4.58B 7.43% | 11.38B 148.61% | 12.16B 6.92% | 13.14B 8.06% | 13.49B 2.63% | 14.00B 3.76% | 14.97B 6.94% | 15.50B 3.53% | 17.56B 13.33% | 18.44B 4.97% | 19.84B 7.63% | 19.61B 1.17% | 21.40B 9.10% | 24.01B 12.23% | 25.10B 4.54% | 24.22B 3.50% | 25.43B 4.96% | 34.27B 34.79% | 30.36B 11.40% | 27.70B 8.77% | 30.44B 9.88% | 31.10B 2.17% | 33.57B 7.94% | 29.13B 13.23% | 28.79B 1.16% | 31.10B 8.02% | 33.57B 7.94% | 29.54B 12.00% | 31.39B 6.25% | 31.92B 1.70% | |
total debt | 80.69M - | 58.10M 28.00% | 38.34M 34.00% | 17.27M 54.96% | 600M - | 1.46B 143.75% | 1.46B 0.17% | 12.14B 731.79% | 11.91B 1.89% | 11.72B 1.66% | 11.39B 2.82% | 11.06B 2.90% | 10.72B 2.99% | 10.39B 3.08% | 10.06B 3.18% | 9.23B 8.26% | 8.90B 3.57% | 8.57B 3.72% | 8.24B 3.88% | 7.91B 4.00% | 7.18B 9.25% | 6.88B 4.08% | 6.65B 3.38% | 6.36B 4.46% | 6.06B 4.63% | 5.82B 4.06% | 5.57B 4.21% | 6.87B 23.27% | 6.79B 1.17% | 6.46B 4.86% | 6.62B 2.52% | 6.87B 3.73% | 6.79B 1.17% | 5.67B 16.42% | 5.34B 5.78% | 5.02B 6.12% | ||||||||
total investments | 10.50M - | 2.56M 75.58% | 17.37M 577.61% | 16.78M 3.41% | 16.64M 0.86% | 72M 332.74% | 101.97M 41.62% | 134.47M 31.87% | 134.47M 0% | 104.50M 22.29% | 104.50M 0% | 1.76B 1,585.06% | 2.36B 33.96% | 2.40B 1.83% | 3.29B 36.91% | 3.56B 8.21% | 3.83B 7.71% | 3.74B 2.46% | 3.77B 0.90% | 2.82B 25.27% | 2.83B 0.36% | 2.90B 2.61% | 3.19B 10.01% | 2.84B 11.10% | 2.80B 1.38% | 2.96B 5.66% | 2.90B 1.96% | 3.00B 3.52% | 3.54B 17.82% | 2.76B 21.94% | 6.12B 121.73% | 6.24B 1.86% | 6.26B 0.45% | 6.68B 6.66% | 6.89B 3.07% | 7.28B 5.75% | 7.23B 0.66% | 6.45B 10.88% | 6.89B 6.81% | 7.28B 5.75% | 6.43B 11.63% | 5.87B 8.78% | 5.85B 0.31% | |
total liabilities | 1.28B - | 1.47B 14.85% | 1.50B 2.20% | 1.70B 12.96% | 1.63B 4.17% | 2.26B 39.21% | 2.55B 12.59% | 2.97B 16.62% | 3.16B 6.32% | 3.25B 2.72% | 3.51B 7.97% | 4.61B 31.41% | 5.61B 21.73% | 5.92B 5.48% | 22.48B 280.01% | 22.93B 2.00% | 22.28B 2.84% | 22.48B 0.91% | 22.72B 1.06% | 24.45B 7.60% | 24.64B 0.82% | 26.50B 7.54% | 26.73B 0.84% | 27.31B 2.18% | 26.69B 2.28% | 28.22B 5.76% | 30.55B 8.25% | 31.21B 2.15% | 30.04B 3.76% | 31.02B 3.27% | 40.19B 29.56% | 36.12B 10.12% | 33.22B 8.04% | 35.60B 7.17% | 37.30B 4.77% | 39.47B 5.82% | 34.74B 11.98% | 34.11B 1.80% | 37.30B 9.33% | 39.47B 5.82% | 33.92B 14.05% | 35.40B 4.37% | 35.62B 0.62% | |
total liabilities and stockholders equity | 2.64B - | 2.91B 10.01% | 3.10B 6.53% | 3.38B 8.96% | 3.38B 0.07% | 4.12B 21.99% | 4.49B 8.95% | 5.03B 11.99% | 5.30B 5.49% | 5.49B 3.43% | 5.83B 6.25% | 7.01B 20.30% | 8.20B 17.01% | 8.68B 5.84% | 26.30B 202.83% | 26.99B 2.63% | 26.50B 1.81% | 26.70B 0.76% | 26.88B 0.69% | 27.92B 3.87% | 29.36B 5.15% | 30.96B 5.46% | 31.93B 3.12% | 32.45B 1.63% | 32.23B 0.69% | 34.06B 5.70% | 36.59B 7.42% | 38.19B 4.38% | 38.57B 0.99% | 43.19B 11.98% | 55.90B 29.43% | 52.07B 6.85% | 49.46B 5.01% | 52.51B 6.17% | 53.21B 1.33% | 56.18B 5.58% | 51.34B 8.60% | 50.88B 0.90% | 53.21B 4.57% | 56.18B 5.58% | 51.48B 8.36% | 51.61B 0.25% | 51.88B 0.52% | |
total non current assets | 334.85M - | 425.55M 27.09% | 378.77M 10.99% | 372.19M 1.74% | 356.75M 4.15% | 408.40M 14.48% | 436.06M 6.77% | 466.67M 7.02% | 607.13M 30.10% | 694.26M 14.35% | 740.33M 6.64% | 2.70B 264.73% | 3.25B 20.43% | 3.32B 2.21% | 11.39B 242.71% | 12.09B 6.17% | 12.24B 1.21% | 12.11B 1.04% | 12.00B 0.90% | 10.89B 9.26% | 10.80B 0.81% | 9.61B 11.01% | 10.04B 4.38% | 9.47B 5.69% | 9.19B 2.86% | 9.07B 1.34% | 8.89B 1.95% | 8.76B 1.56% | 9.37B 6.99% | 9.28B 0.92% | 15.09B 62.55% | 14.71B 2.53% | 14.77B 0.41% | 16.14B 9.32% | 17.28B 7.04% | 17.84B 3.23% | 17.32B 2.90% | 17.05B 1.55% | 17.28B 1.33% | 17.84B 3.23% | 16.92B 5.13% | 15.22B 10.09% | 15.23B 0.07% | |
total non current liabilities | 13.18M - | 12.96M 1.63% | 8.42M 35.08% | 9.10M 8.14% | 9.11M 0.14% | 9.13M 0.15% | 9.14M 0.14% | 9.15M 0.15% | 9.17M 0.13% | 679K 92.59% | 681K 0.29% | 36.68M 5,286.34% | 1.35B 3,578.15% | 1.34B 0.70% | 11.10B 728.85% | 10.77B 3.04% | 9.13B 15.16% | 8.99B 1.57% | 8.72B 2.99% | 9.48B 8.66% | 9.15B 3.47% | 8.94B 2.28% | 8.29B 7.27% | 7.47B 9.94% | 7.08B 5.23% | 6.83B 3.50% | 6.54B 4.20% | 6.11B 6.60% | 5.81B 4.85% | 5.59B 3.77% | 5.92B 5.77% | 5.76B 2.72% | 5.51B 4.20% | 5.16B 6.44% | 6.20B 20.12% | 5.90B 4.82% | 5.61B 4.83% | 5.32B 5.17% | 6.20B 16.42% | 5.90B 4.82% | 4.38B 25.72% | 4.02B 8.33% | 3.70B 7.82% | |
total stockholders equity | 1.36B - | 1.44B 5.46% | 1.60B 10.97% | 1.68B 5.20% | 1.75B 4.36% | 1.86B 5.99% | 1.94B 4.51% | 2.05B 5.91% | 2.14B 4.30% | 2.24B 4.47% | 2.32B 3.76% | 2.40B 3.51% | 2.60B 7.95% | 2.77B 6.63% | 2.57B 7.01% | 4.02B 56.28% | 4.19B 4.20% | 4.20B 0.14% | 4.14B 1.25% | 3.44B 16.88% | 4.69B 36.08% | 4.44B 5.26% | 5.19B 16.82% | 5.14B 0.91% | 5.54B 7.77% | 5.84B 5.41% | 6.04B 3.43% | 6.98B 15.62% | 8.53B 22.20% | 12.12B 41.99% | 15.66B 29.29% | 15.92B 1.63% | 16.23B 1.96% | 16.81B 3.59% | 15.81B 5.98% | 16.63B 5.20% | 16.55B 0.51% | 16.69B 0.88% | 15.81B 5.30% | 16.63B 5.20% | 17.53B 5.43% | 16.18B 7.71% | 16.25B 0.42% |
All numbers in (except ratios and percentages)