2170
JP:NE:LMI
株式会社リンクアンドモチベーション
- Stock
Last Close
553.00
22/11 06:45
Market Cap
54.40B
Beta: -
Volume Today
182K
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 | ||
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account payables | 335.38M - | 270.31M 19.40% | 229.25M 15.19% | 224.69M 1.99% | 233.85M 4.08% | 310.81M 32.91% | 299.33M 3.69% | 289.47M 3.29% | 322.48M 11.40% | 376.21M 16.66% | 262.02M 30.35% | 315.04M 20.23% | 273.66M 13.13% | 3.66B 1,235.94% | 3.91B 7.03% | 4.14B 5.75% | 4.02B 2.78% | 4.28B 6.46% | 4.39B 2.43% | 4.07B 7.34% | 2.39B 41.11% | 2.46B 2.59% | 2.46B 0.04% | 2.12B 13.76% | 2.40B 13.12% | 1.98B 17.40% | 1.76B 11.21% | 1.74B 0.91% | 2.17B 24.80% | 1.79B 17.57% | 1.81B 0.84% | 1.81B 0% | 2.09B 15.88% | 1.38B 33.91% | 1.83B 32.59% | 1.38B 25.07% | 1.86B 35.13% | 1.33B 28.15% | 1.51B 13.33% | 1.77B 17.05% | 1.82B 2.82% | 1.78B 2.25% | 1.93B 8.65% | |
accumulated other comprehensive income loss | -1.69B - | -916M 45.80% | -1.08B 17.69% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 555.49M - | 694.37M 25.00% | 719.71M 3.65% | 1.01B 40.87% | 1.02B 0.24% | 690.83M 32.03% | 1.02B 47.55% | 1.31B 28.61% | 997.29M 23.92% | 1.11B 11.78% | 965.99M 13.35% | 1.28B 32.44% | 1.08B 15.35% | 2.25B 108.05% | 2.93B 30.09% | 1.13B 61.48% | 1.65B 46.50% | 1.55B 6.53% | 1.29B 16.82% | 1.75B 36.16% | 1.98B 13.02% | 1.35B 31.83% | 1.36B 1.11% | 1.44B 5.87% | 2.16B 49.58% | 4.90B 126.90% | 7.08B 44.50% | 5.82B 17.86% | 6.45B 10.86% | 6.46B 0.14% | 6.25B 3.24% | 4.77B 23.62% | 4.92B 3.02% | 5.25B 6.71% | 4.82B 8.20% | 4.37B 9.32% | 6.11B 39.93% | 7.06B 15.53% | 7.13B 0.92% | 7.70B 8.03% | 7.39B 4.01% | 7.35B 0.47% | 7.53B 2.38% | |
cash and short term investments | 555.49M - | 694.37M 25.00% | 719.71M 3.65% | 1.01B 40.87% | 1.02B 0.24% | 690.83M 32.03% | 1.02B 47.55% | 1.31B 28.61% | 997.29M 23.92% | 1.11B 11.78% | 965.99M 13.35% | 1.28B 32.44% | 1.08B 15.35% | 2.25B 108.14% | 2.96B 31.23% | 1.16B 60.89% | 1.67B 43.91% | 1.55B 7.15% | 1.32B 14.36% | 1.78B 34.59% | 1.99B 11.56% | 1.35B 32.14% | 1.40B 3.93% | 1.48B 5.28% | 2.18B 47.49% | 4.90B 125.13% | 7.12B 45.36% | 5.84B 17.97% | 6.46B 10.59% | 6.46B 0.08% | 6.27B 2.94% | 4.79B 23.56% | 4.93B 2.82% | 5.25B 6.52% | 4.83B 7.89% | 4.38B 9.31% | 6.12B 39.72% | 7.06B 15.30% | 7.16B 1.46% | 7.72B 7.80% | 7.39B 4.32% | 7.35B 0.47% | 7.53B 2.38% | |
common stock | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 1.38B 0% | ||||||||||||||
deferred revenue | 3.97B - | 3.65B 8.16% | 4.53B 24.36% | 4.37B 3.68% | 4.72B 8.16% | 4.34B 8.16% | 4.60B 6.03% | 4.47B 2.72% | 4.55B 1.63% | 4.33B 4.77% | 4.75B 9.64% | 5.10B 7.45% | 5.28B 3.54% | 326M 93.83% | 576M 76.69% | 483M 16.15% | 885M 83.23% | 379M 57.18% | 876M 131.13% | 661M 24.54% | 2.67B 303.63% | 1.91B 28.52% | 2.36B 23.60% | 2.00B 15.10% | 2.65B 32.23% | 2.08B 21.35% | 2.33B 12.21% | 1.84B 21.11% | 2.40B 30.24% | 2.51B 4.67% | 2.82B 12.31% | 2.41B 14.57% | 2.60B 8.14% | 2.18B - | 1.96B 10.00% | 2.36B 20.02% | 2.26B 4.24% | 1.24B 44.86% | 1.27B 1.85% | 1.36B 7.26% | ||||
deferred revenue non current | 49.22M - | 49.57M 0.72% | 52.91M 6.73% | 70.02M 32.34% | 65.47M 6.49% | 72.72M 11.06% | 85.93M 18.17% | 81.69M 4.94% | 88.27M 8.05% | 94.47M 7.03% | 91.96M 2.66% | 69.14M 24.82% | 70.81M 2.42% | 448M 532.69% | 437M 2.46% | 443M 1.37% | 440M 0.68% | 458M 4.09% | 433M 5.46% | 438M 1.15% | 435M 0.68% | 476M 9.43% | 468M 1.68% | 460M 1.71% | 462M 0.43% | 475M 2.81% | 479M 0.84% | 521M 8.77% | 560M 7.49% | 303M 45.89% | 304M 0.33% | 388M 27.63% | 359M 7.47% | 318M - | 333M 4.72% | 337M 1.20% | 334M 0.89% | 2.67B 699.10% | 2.55B 4.35% | 2.38B 6.85% | ||||
deferrred tax liabilities non current | 6.42M - | 6.42M 0% | 36.58M 469.64% | 36.20M 1.05% | 41.52M 14.70% | 41.52M 0% | 41.52M 0% | 41.52M 0% | 21.13M 49.10% | 368.93M 1,645.92% | 333.80M 9.52% | 75.95M 77.25% | 174.01M 129.12% | 359M 106.31% | 663M 84.68% | 607M 8.45% | 813M 33.94% | 748M 8.00% | 961M 28.48% | 1.03B 7.18% | 724M 29.71% | 758M 4.70% | 635M 16.23% | 385M 39.37% | 218M 43.38% | 150M 31.19% | 156M 4% | 159M 1.92% | 362M 127.67% | 388M 7.18% | 311M 19.85% | 301M 3.22% | 256M 14.95% | 256M 0% | 255M 0.39% | 307M 20.39% | 269M 12.38% | 359M 33.46% | 380M 5.85% | 382M 0.53% | 386M 1.05% | 262M 32.12% | 260M 0.76% | |
goodwill | 3.82B - | 3.69B 3.35% | 8.09B 119.05% | 7.91B 2.29% | 7.80B 1.29% | 7.62B 2.35% | 7.44B 2.41% | 7.25B 2.47% | 7.07B 2.53% | 6.89B 2.59% | 6.70B 2.66% | 6.52B 2.74% | 6.34B 2.81% | 5.20B 17.91% | 5.93B 13.94% | 6.19B 4.47% | 6.70B 8.22% | 6.70B 0% | 6.70B 0% | 6.70B 0% | 6.55B 2.24% | 6.55B 0% | 6.55B 0% | 6.55B 0% | 5.93B 9.53% | 10.90B 83.94% | 10.90B 0% | 10.90B 0% | 9.38B 14.00% | 9.38B 0% | 9.32B 0.63% | 9.32B 0% | 9.41B 1.00% | 9.41B 0% | 9.41B 0% | 9.41B 0% | 9.35B 0.67% | 9.35B 0% | 9.35B 0% | 9.35B 0% | 9.35B 0% | 9.35B 0% | 9.35B 0% | |
goodwill and intangible assets | 4.11B - | 4.01B 2.47% | 8.58B 113.87% | 8.39B 2.17% | 8.37B 0.34% | 8.21B 1.86% | 8.03B 2.20% | 7.84B 2.39% | 7.61B 2.87% | 7.51B 1.36% | 7.20B 4.08% | 7.01B 2.62% | 6.82B 2.75% | 5.70B 16.47% | 6.46B 13.41% | 7.61B 17.83% | 8.23B 8.16% | 8.32B 1.08% | 8.44B 1.36% | 8.50B 0.71% | 8.39B 1.24% | 8.43B 0.45% | 8.55B 1.42% | 8.63B 0.97% | 8.02B 7.08% | 13.05B 62.65% | 13.05B 0.05% | 13.05B 0.06% | 11.64B 10.77% | 11.69B 0.43% | 11.66B 0.29% | 11.76B 0.85% | 11.64B 0.96% | 11.80B 1.32% | 11.81B 0.08% | 11.77B 0.29% | 11.76B 0.08% | 11.64B 1.04% | 11.63B 0.13% | 11.59B 0.34% | 9.35B 19.33% | 9.35B 0% | 9.35B 0% | |
intangible assets | 292.01M - | 318.22M 8.97% | 488.95M 53.65% | 487.70M 0.26% | 561.13M 15.05% | 588.70M 4.91% | 591.76M 0.52% | 583.61M 1.38% | 542.39M 7.06% | 622.34M 14.74% | 499.44M 19.75% | 494.14M 1.06% | 484.97M 1.86% | 496M 2.28% | 535M 7.86% | 1.42B 165.79% | 1.53B 7.88% | 1.62B 5.80% | 1.74B 6.96% | 1.80B 3.46% | 1.84B 2.51% | 1.88B 2.06% | 2.00B 6.39% | 2.08B 4.15% | 2.10B 0.62% | 2.15B 2.43% | 2.15B 0.33% | 2.15B 0.37% | 2.27B 5.64% | 2.32B 2.21% | 2.34B 1.08% | 2.44B 4.23% | 2.23B 8.44% | 2.39B 6.89% | 2.40B 0.42% | 2.36B 1.42% | 2.42B 2.24% | 2.29B 5.05% | 2.28B 0.65% | 2.24B 1.75% | ||||
inventory | 430.64M - | 679.34M 57.75% | 594.85M 12.44% | 595.40M 0.09% | 471.85M 20.75% | 652.43M 38.27% | 491.20M 24.71% | 180.26M 63.30% | 176.12M 2.30% | 217.91M 23.73% | 177.53M 18.53% | 164.91M 7.11% | 165.38M 0.29% | 204M 23.35% | 270M 32.35% | 224M 17.04% | 186M 16.96% | 308M 65.59% | 297M 3.57% | 315M 6.06% | 278M 11.75% | 330M 18.71% | 317M 3.94% | 297M 6.31% | 256M 13.80% | 268M 4.69% | 231M 13.81% | 217M 6.06% | 187M 13.82% | 226M 20.86% | 236M 4.42% | 260M 10.17% | 200M 23.08% | 277M 38.50% | 252M 9.03% | 272M 7.94% | 183M 32.72% | 204M 11.48% | 199M 2.45% | 240M 20.60% | 225M 6.25% | 294M 30.67% | 374M 27.21% | |
long term debt | 1.18B - | 1.08B 8.27% | 1.03B 4.80% | 3.11B 201.50% | 2.96B 4.72% | 2.77B 6.36% | 2.62B 5.61% | 2.45B 6.47% | 2.29B 6.48% | 2.28B 0.46% | 2.35B 3.31% | 3.71B 57.74% | 3.45B 7.12% | 3.97B 15.13% | 5.67B 43.02% | 4.59B 19.05% | 5.42B 17.94% | 5.06B 6.59% | 4.74B 6.28% | 4.97B 4.79% | 6.46B 29.94% | 21.94B 239.69% | 21.07B 3.94% | 21.75B 3.19% | 24.09B 10.79% | 23.47B 2.59% | 22.49B 4.17% | 19.76B 12.13% | 19.16B 3.04% | 8.55B 55.35% | 8.27B 3.30% | 9.08B 9.77% | 5.64B 37.84% | 6.11B 8.17% | 5.56B 8.99% | 4.57B 17.80% | 5.16B 12.87% | 4.84B 6.09% | 4.58B 5.39% | 4.02B 12.31% | 1.26B 68.53% | 4.37B 245.89% | 4.02B 8.07% | |
long term investments | 1.44B - | 1.51B 4.38% | 2.07B 37.56% | 2.18B 5.20% | 2.32B 6.48% | 2.87B 23.77% | 2.93B 2.04% | 3.17B 7.94% | 2.87B 9.28% | 4.47B 55.63% | 4.42B 1.10% | 3.25B 26.40% | 3.79B 16.48% | 5.42B 43.04% | 6.58B 21.44% | 6.44B 2.17% | 7.17B 11.35% | 7.16B 0.17% | 7.78B 8.70% | 8.01B 2.88% | 8.89B 11.08% | 9.19B 3.40% | 8.79B 4.43% | 7.53B 14.33% | 6.80B 9.62% | 4.17B 38.68% | 3.22B 22.77% | 3.16B 1.83% | 3.19B 0.82% | 3.21B 0.66% | 2.73B 14.83% | 2.81B 2.93% | 2.73B 2.81% | 1.98B - | 2.08B 5.10% | 1.94B 7.02% | 2.14B 10.44% | 2.80B 30.93% | 1.83B 34.63% | 1.75B 4.16% | 1.90B 8.27% | 1.45B 23.55% | ||
net debt | 1.28B - | 1.58B 24.13% | 4.43B 179.27% | 4.77B 7.76% | 4.48B 6.11% | 5.11B 14.12% | 5.06B 1.03% | 5.58B 10.25% | 5.02B 9.91% | 5.78B 15.13% | 6.04B 4.39% | 5.80B 3.89% | 5.70B 1.74% | 6.48B 13.65% | 7.15B 10.39% | 8.05B 12.51% | 8.77B 9.00% | 8.73B 0.42% | 7.75B 11.25% | 7.86B 1.46% | 9.23B 17.34% | 27.49B 197.85% | 26.56B 3.38% | 25.98B 2.19% | 27.88B 7.31% | 26.36B 5.42% | 25.70B 2.52% | 23.42B 8.86% | 21.93B 6.37% | 13.68B 37.62% | 12.23B 10.56% | 14.32B 17.01% | 8.97B 37.36% | 8.51B 5.14% | 7.69B 9.62% | 7.25B 5.72% | 5.01B 30.85% | 5.06B 1.00% | 3.80B 24.95% | 2.71B 28.63% | 3.71B 36.69% | 4.76B 28.49% | 3.60B 24.48% | |
net receivables | 3.10B - | 2.64B 14.67% | 3.98B 50.45% | 4.12B 3.67% | 4.58B 11.10% | 4.20B 8.23% | 4.54B 8.00% | 4.76B 4.96% | 4.38B 7.96% | 4.41B 0.65% | 4.96B 12.38% | 5.48B 10.40% | 5.47B 0.02% | 4.64B 15.26% | 4.42B 4.66% | 4.65B 5.15% | 4.94B 6.21% | 4.80B 2.79% | 5.06B 5.29% | 4.58B 9.36% | 4.53B 1.09% | 4.06B 10.37% | 4.61B 13.46% | 4.18B 9.35% | 4.11B 1.56% | 3.99B 3.06% | 4.11B 3.03% | 3.85B 6.35% | 3.68B 4.37% | 3.73B 1.41% | 4.04B 8.20% | 3.92B 2.87% | 3.85B 1.81% | 3.40B 11.63% | 4.19B 23.13% | 3.37B 19.55% | 3.30B 2.14% | 3.27B 0.85% | 3.70B 13.05% | 3.75B 1.46% | 3.63B 3.33% | 3.67B 1.08% | 4.45B 21.47% | |
other assets | 2K - | 1K 50% | 3K 200% | 4K 33.33% | 2K 50% | 2K 0% | 3K 50% | 2K 33.33% | 3K 50% | 3K 0% | 2K 33.33% | 2K 0% | 1K 50% | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M 0% | |||||||||||||||||
other current assets | 112.05M - | 134.38M 19.94% | 77.10M 42.63% | 87.52M 13.52% | 130.83M 49.48% | 149.95M 14.61% | 245.32M 63.60% | 224.83M 8.35% | 293.75M 30.65% | 238.17M 18.92% | 132.79M 44.25% | 177.72M 33.84% | 252.11M 41.86% | 677M 168.53% | 567M 16.25% | 696M 22.75% | 798M 14.66% | 771M 3.38% | 658M 14.66% | 854M 29.79% | 1.02B 19.20% | 941M 7.56% | 606M 35.60% | 731M 20.63% | 4.91B 571.27% | 817M 83.35% | 638M 21.91% | 802M 25.71% | 1.06B 32.04% | 1.19B 12.75% | 730M 38.86% | 885M 21.23% | 755M 14.69% | 766M 1.46% | 714M 6.79% | 946M 32.49% | 1.03B 8.56% | 1.06B 3.41% | 549M 48.31% | 790M 43.90% | 1.46B 84.81% | 1.22B 16.16% | 1.21B 0.98% | |
other current liabilities | 124.99M - | 147.19M 17.76% | 308.15M 109.36% | 325.36M 5.58% | 297.62M 8.53% | 331.10M 11.25% | 352.49M 6.46% | 290.21M 17.67% | 263.43M 9.23% | 359.01M 36.28% | 262.24M 26.96% | 251.78M 3.99% | 226.45M 10.06% | 1.83B 709.89% | 1.79B 2.34% | 1.90B 6.14% | 2.21B 16.47% | 2.33B 5.28% | 2.29B 1.93% | 2.19B 4.07% | 2.29B 4.42% | 1.81B 21.14% | 1.84B 1.72% | 1.74B 5.23% | 1.84B 5.97% | 1.84B 0.05% | 1.72B 6.72% | 1.85B 7.33% | 2.15B 16.63% | 2.38B 10.36% | 2.12B 10.82% | 1.98B 6.61% | 2.08B 5.05% | 3.89B 87.30% | 4.43B 13.69% | 3.76B 15.02% | 1.73B 54.04% | 1.68B 3.01% | 1.68B 0.42% | 1.72B 2.26% | 2.90B 68.35% | 2.22B 23.32% | 2.95B 32.70% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 83.89M - | 79.89M 4.77% | 82.89M 3.75% | 83.53M 0.78% | 82.88M 0.78% | 81.87M 1.22% | 94.42M 15.32% | 91.44M 3.15% | 140.94M 54.13% | 109.87M 22.05% | 175.41M 59.66% | 193.44M 10.28% | 191.60M 0.95% | 488M 154.69% | 553M 13.32% | 401M 27.49% | 364M 9.23% | 263M 27.75% | 304M 15.59% | 296M 2.63% | 272M 8.11% | 263M 3.31% | 301M 14.45% | 285M 5.32% | 268M 5.96% | 259M 3.36% | 300M 15.83% | 274M 8.67% | 264M 3.65% | 257M 2.65% | 261M 1.56% | 189M 27.59% | 180M 4.76% | 2.00B 1,011.67% | 101M 94.95% | 95M 5.94% | 96M 1.05% | 82M 14.58% | 116M 41.46% | 96M 17.24% | 2.27B 2,262.50% | 2.26B 0.40% | 2.28B 1.11% | |
other non current liabilities | 258.42M - | 239.41M 7.35% | 215.27M 10.08% | 217.60M 1.08% | 210.97M 3.05% | 199.38M 5.49% | 194.82M 2.28% | 186.81M 4.12% | 178.38M 4.51% | 172.99M 3.03% | 169.45M 2.04% | 169.09M 0.21% | 167.61M 0.87% | 169M 0.83% | 167M 1.18% | 165M 1.20% | 274M 66.06% | 272M 0.73% | 266M 2.21% | 265M 0.38% | 265M 0% | 261M 1.51% | 260M 0.38% | 260M 0% | 151M 41.92% | 147M 2.65% | 146M 0.68% | 145M 0.68% | 139M 4.14% | 141M 1.44% | 138M 2.13% | 137M 0.72% | 137M 0% | 499M 264.23% | 458M 8.22% | 451M 1.53% | 128M 71.62% | 122M 4.69% | 123M 0.82% | 122M 0.81% | 454M 272.13% | 3.05B 570.93% | 487M 84.01% | |
othertotal stockholders equity | 987.18M - | 986.16M 0.10% | 3.53B 258.14% | 3.54B 0.09% | 3.54B 0.11% | 3.54B 0.05% | 3.54B 0.02% | 3.54B 0.16% | 3.55B 0.42% | 4.03B 13.64% | 3.37B 16.56% | 2.29B 31.96% | 2.51B 9.37% | 1.81B 27.76% | 2.49B 37.79% | 2.37B 5.09% | 1.89B 20.32% | 1.73B 8.43% | 2.21B 28.20% | 2.21B 0.09% | 1.55B 29.79% | 1.85B 18.87% | 1.51B 17.93% | 545M 64.03% | 223M 59.08% | -254M 213.90% | -1.06B 315.75% | -1.16B 9.85% | -1.61B 38.71% | -1.62B 0.68% | -2.03B 25.12% | -2.43B 19.98% | 1.71B 170.19% | 1.68B 1.76% | 1.73B 2.86% | 1.81B 5.04% | 2.29B 26.49% | 2.81B 22.38% | 3.58B 27.52% | 2.74B 23.29% | 3.08B 12.24% | 2.31B 24.94% | 1.87B 19.16% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 519.95M - | 662.72M 27.46% | 795.04M 19.97% | 862.04M 8.43% | 825.88M 4.19% | 890.92M 7.87% | 1.00B 12.67% | 1.02B 1.48% | 978.91M 3.89% | 1.07B 9.10% | 1.00B 5.90% | 986.48M 1.83% | 896.21M 9.15% | 1.20B 34.12% | 2.01B 67.39% | 2.00B 0.70% | 1.91B 4.65% | 1.97B 3.62% | 1.96B 0.61% | 1.95B 0.87% | 1.85B 4.83% | 18.65B 907.46% | 18.23B 2.24% | 17.82B 2.24% | 17.40B 2.36% | 17.55B 0.84% | 17.11B 2.46% | 14.84B 13.32% | 13.95B 5.95% | 4.99B 64.24% | 4.46B 10.68% | 5.54B 24.25% | 4.79B 13.58% | 4.12B 13.92% | 4.01B 2.69% | 3.86B 3.74% | 3.91B 1.24% | 4.01B 2.61% | 4.16B 3.72% | 4.08B 1.83% | 4.19B 2.65% | 4.25B 1.36% | 4.03B 5.16% | |
retained earnings | 2.81B - | 2.80B 0.20% | 2.85B 1.86% | 2.78B 2.54% | 3.32B 19.21% | 3.22B 2.92% | 3.26B 1.40% | 2.91B 10.90% | 2.48B 14.65% | 2.52B 1.60% | 2.82B 11.76% | 3.26B 15.72% | 3.29B 0.84% | 2.22B 32.59% | 2.66B 20.07% | 3.00B 12.77% | 3.43B 14.12% | 3.81B 11.12% | 4.51B 18.47% | 4.95B 9.76% | 4.76B 3.78% | 4.09B 14.19% | 4.58B 12.04% | 5.30B 15.85% | 5.44B 2.54% | 5.62B 3.35% | 5.75B 2.29% | 5.97B 3.79% | 3.99B 33.17% | 4.04B 1.40% | 4.63B 14.51% | 4.73B 2.07% | 4.41B 6.81% | 4.51B 2.43% | 4.88B 8.07% | 5.50B 12.84% | 5.49B 0.29% | 5.38B 1.99% | 5.91B 9.80% | 6.70B 13.40% | 7.40B 10.45% | 7.17B 3.03% | 8.04B 12.13% | |
short term debt | 652.64M - | 1.20B 83.43% | 4.12B 243.75% | 2.68B 34.93% | 2.54B 5.32% | 3.03B 19.52% | 3.46B 14.24% | 4.44B 28.29% | 3.73B 15.93% | 4.62B 23.78% | 4.65B 0.64% | 3.37B 27.52% | 3.34B 0.99% | 4.76B 42.75% | 4.41B 7.47% | 4.58B 3.95% | 5.01B 9.28% | 5.22B 4.23% | 4.29B 17.72% | 4.64B 8.17% | 4.75B 2.24% | 6.90B 45.25% | 6.85B 0.70% | 5.68B 17.14% | 5.94B 4.70% | 7.80B 31.21% | 10.29B 32.00% | 9.48B 7.92% | 9.22B 2.74% | 11.58B 25.65% | 10.21B 11.84% | 10.01B 1.99% | 8.24B 17.67% | 7.65B 7.18% | 6.95B 9.14% | 7.05B 1.44% | 5.97B 15.32% | 7.28B 22.00% | 6.34B 12.87% | 6.39B 0.76% | 7.16B 12.04% | 5.19B 27.52% | 4.73B 8.92% | |
short term investments | -1.23B - | -1.21B 1.28% | -1.28B 5.14% | -1.24B 3.11% | -1.20B 3.08% | -1.25B 4.69% | -1.29B 3.18% | -1.27B 1.57% | -1.26B 0.78% | -1.69B 33.35% | -1.68B 0.65% | -1.65B 1.21% | -1.64B 1.14% | 1M 100.06% | 27M 2,600% | 28M 3.70% | 11M 60.71% | 38M - | 31M 18.42% | 9M 70.97% | 38M - | 32M 15.79% | 17M 46.88% | 42M - | 27M 35.71% | 14M 48.15% | 19M - | 18M 5.26% | 9M 50% | 16M - | 15M 6.25% | 12M 20% | 38M - | 25M 34.21% | ||||||||||
tax assets | 14.98M - | 13.48M 10.04% | 8.29M 38.49% | 1.34M 83.78% | 126.77M 9,325.43% | 101.96M 19.57% | 101.53M 0.42% | 101.96M 0.42% | 18.55M 81.80% | 17.07M 8.00% | 17.07M 0% | 72.46M 324.53% | 100.24M 38.35% | 349M 248.15% | 349M 0% | 489M 40.11% | 506M 3.48% | 506M 0% | 508M 0.40% | 511M 0.59% | 440M 13.89% | 576M 30.91% | 588M 2.08% | 648M 10.20% | 839M 29.48% | 809M 3.58% | 806M 0.37% | 820M 1.74% | 646M 21.22% | 885M 37.00% | 830M 6.21% | 780M 6.02% | 984M 26.15% | 942M 4.27% | 822M 12.74% | 712M 13.38% | 617M 13.34% | 584M 5.35% | 561M 3.94% | 495M 11.76% | 584M 17.98% | 608M 4.11% | 606M 0.33% | |
tax payables | 568.99M - | 334.31M 41.24% | 778.34M 132.82% | 794.30M 2.05% | 1.11B 39.92% | 566.13M 49.06% | 749.59M 32.40% | 689.08M 8.07% | 859.75M 24.77% | 697.21M 18.91% | 1.02B 46.09% | 1.19B 17.29% | 1.39B 16.45% | 267M 80.81% | 576M 115.73% | 483M 16.15% | 883M 82.82% | 373M 57.76% | 862M 131.10% | 644M 25.29% | 1.08B 67.24% | 201M 81.34% | 551M 174.13% | 273M 50.45% | 865M 216.85% | 254M 70.64% | 502M 97.64% | 27M 94.62% | 484M 1,692.59% | 245M 49.38% | 632M 157.96% | 471M 25.47% | 716M 52.02% | 414M 42.18% | 835M 101.69% | 493M 40.96% | 712M 44.42% | 454M 36.24% | 854M 88.11% | 930M 8.90% | 1.04B 11.40% | 431M 58.40% | 1.14B 164.04% | |
total assets | 10.37B - | 10.43B 0.53% | 16.91B 62.17% | 17.34B 2.56% | 17.92B 3.35% | 17.85B 0.38% | 18.46B 3.37% | 18.69B 1.30% | 17.47B 6.53% | 19.16B 9.63% | 19.06B 0.53% | 18.62B 2.30% | 18.77B 0.84% | 20.93B 11.49% | 24.18B 15.51% | 23.67B 2.10% | 25.77B 8.88% | 25.65B 0.45% | 26.33B 2.63% | 26.79B 1.75% | 27.66B 3.27% | 43.79B 58.31% | 43.39B 0.92% | 41.60B 4.13% | 44.79B 7.66% | 45.81B 2.28% | 46.60B 1.73% | 42.85B 8.05% | 41.08B 4.12% | 32.65B 20.54% | 31.21B 4.39% | 30.94B 0.88% | 30.06B 2.83% | 28.55B 5.01% | 28.71B 0.54% | 27.49B 4.24% | 28.95B 5.30% | 30.05B 3.80% | 30.87B 2.72% | 30.59B 0.90% | 30.84B 0.81% | 30.90B 0.18% | 31.28B 1.25% | |
total current assets | 4.20B - | 4.15B 1.06% | 5.37B 29.32% | 5.82B 8.40% | 6.20B 6.52% | 5.70B 8.11% | 6.29B 10.51% | 6.48B 2.95% | 5.85B 9.70% | 5.98B 2.26% | 6.24B 4.21% | 7.10B 13.81% | 6.97B 1.73% | 7.77B 11.46% | 8.22B 5.71% | 6.73B 18.13% | 7.59B 12.80% | 7.43B 2.13% | 7.33B 1.24% | 7.53B 2.71% | 7.82B 3.76% | 6.68B 14.51% | 6.93B 3.77% | 6.68B 3.63% | 11.45B 71.39% | 9.97B 12.92% | 12.10B 21.34% | 10.71B 11.49% | 11.39B 6.33% | 11.61B 1.94% | 11.27B 2.91% | 9.86B 12.54% | 9.73B 1.28% | 9.69B 0.40% | 9.99B 3.05% | 8.97B 10.18% | 10.63B 18.51% | 11.60B 9.08% | 11.61B 0.10% | 12.51B 7.71% | 12.70B 1.57% | 12.54B 1.28% | 13.57B 8.22% | |
total current liabilities | 5.08B - | 5.26B 3.49% | 9.19B 74.64% | 7.59B 17.33% | 7.79B 2.57% | 8.01B 2.82% | 8.71B 8.78% | 9.49B 8.97% | 8.87B 6.62% | 9.69B 9.25% | 9.92B 2.44% | 9.04B 8.90% | 9.12B 0.89% | 10.58B 16.00% | 10.69B 1.02% | 11.10B 3.89% | 12.13B 9.23% | 12.21B 0.68% | 11.84B 3.02% | 11.56B 2.36% | 12.10B 4.64% | 13.07B 7.98% | 13.50B 3.32% | 11.54B 14.55% | 12.83B 11.22% | 13.70B 6.80% | 16.11B 17.54% | 14.91B 7.44% | 15.94B 6.95% | 18.26B 14.53% | 16.96B 7.14% | 16.20B 4.45% | 15.02B 7.31% | 12.93B 13.93% | 13.21B 2.20% | 12.19B 7.76% | 11.74B 3.68% | 12.26B 4.43% | 11.90B 2.93% | 12.14B 2.05% | 13.13B 8.11% | 10.46B 20.30% | 10.97B 4.87% | |
total debt | 1.83B - | 2.28B 24.40% | 5.15B 125.76% | 5.78B 12.39% | 5.49B 5.00% | 5.80B 5.58% | 6.08B 4.76% | 6.89B 13.33% | 6.02B 12.58% | 6.90B 14.57% | 7.00B 1.52% | 7.08B 1.12% | 6.78B 4.20% | 8.73B 28.72% | 10.08B 15.47% | 9.18B 9.00% | 10.43B 13.61% | 10.28B 1.39% | 9.04B 12.09% | 9.62B 6.40% | 11.21B 16.56% | 28.84B 157.29% | 27.92B 3.17% | 27.42B 1.79% | 30.04B 9.53% | 31.27B 4.10% | 32.78B 4.85% | 29.24B 10.81% | 28.38B 2.94% | 20.14B 29.04% | 18.48B 8.21% | 19.09B 3.27% | 13.88B 27.26% | 13.75B 0.94% | 12.51B 9.07% | 11.62B 7.11% | 11.13B 4.24% | 12.12B 8.98% | 10.93B 9.88% | 10.41B 4.72% | 11.10B 6.59% | 12.12B 9.20% | 11.13B 8.18% | |
total investments | 213.68M - | 292.68M 36.97% | 796.25M 172.06% | 943.65M 18.51% | 1.12B 19.01% | 1.62B 44.14% | 1.64B 1.15% | 1.89B 15.47% | 1.61B 15.01% | 2.78B 73.17% | 2.74B 1.37% | 1.60B 41.77% | 2.15B 34.72% | 5.42B 151.78% | 6.61B 21.91% | 6.47B 2.15% | 7.18B 11.04% | 7.16B 0.32% | 7.82B 9.23% | 8.04B 2.78% | 8.90B 10.76% | 9.19B 3.29% | 8.82B 4.01% | 7.56B 14.33% | 6.82B 9.78% | 4.17B 38.84% | 3.26B 21.76% | 3.19B 2.27% | 3.20B 0.41% | 3.21B 0.22% | 2.75B 14.24% | 2.83B 2.87% | 2.74B 3.11% | 1.92B 30.21% | 2.00B 4.23% | 2.10B 5.01% | 1.95B 7.11% | 2.14B 9.76% | 2.84B 32.71% | 1.85B 34.63% | 1.75B 5.45% | 1.90B 8.27% | 1.45B 23.55% | |
total liabilities | 6.58B - | 6.64B 0.93% | 10.52B 58.51% | 11.02B 4.77% | 11.07B 0.39% | 11.09B 0.25% | 11.65B 5.01% | 12.25B 5.15% | 11.44B 6.60% | 12.60B 10.12% | 12.87B 2.15% | 13.06B 1.51% | 12.98B 0.65% | 15.52B 19.61% | 17.63B 13.57% | 16.91B 4.07% | 19.07B 12.78% | 18.75B 1.69% | 18.25B 2.69% | 18.27B 0.12% | 19.98B 9.39% | 36.50B 82.65% | 35.94B 1.54% | 34.39B 4.31% | 37.75B 9.79% | 37.94B 0.50% | 39.38B 3.78% | 35.49B 9.86% | 36.17B 1.89% | 27.65B 23.55% | 25.98B 6.02% | 26.11B 0.49% | 21.41B 17.98% | 19.79B 7.60% | 19.48B 1.55% | 17.51B 10.11% | 17.61B 0.55% | 17.91B 1.73% | 17.32B 3.32% | 17.00B 1.86% | 17.90B 5.31% | 18.14B 1.35% | 18.12B 0.14% | |
total liabilities and stockholders equity | 10.37B - | 10.43B 0.53% | 16.91B 62.17% | 17.34B 2.56% | 17.92B 3.35% | 17.85B 0.38% | 18.46B 3.37% | 18.69B 1.30% | 17.47B 6.53% | 19.16B 9.63% | 19.06B 0.53% | 18.62B 2.30% | 18.77B 0.84% | 20.93B 11.49% | 24.18B 15.51% | 23.67B 2.10% | 25.77B 8.88% | 25.65B 0.45% | 26.33B 2.63% | 26.79B 1.75% | 27.66B 3.27% | 43.79B 58.31% | 43.39B 0.92% | 41.60B 4.13% | 44.79B 7.66% | 45.81B 2.28% | 46.60B 1.73% | 42.85B 8.05% | 41.08B 4.12% | 32.65B 20.54% | 31.21B 4.39% | 30.94B 0.88% | 30.06B 2.83% | 28.55B 5.01% | 28.71B 0.54% | 27.49B 4.24% | 28.95B 5.30% | 30.05B 3.80% | 30.87B 2.72% | 30.59B 0.90% | 30.84B 0.81% | 30.89B 0.17% | 31.28B 1.25% | |
total non current assets | 6.18B - | 6.27B 1.60% | 11.54B 83.90% | 11.52B 0.16% | 11.72B 1.75% | 12.16B 3.71% | 12.16B 0.03% | 12.21B 0.44% | 11.62B 4.85% | 13.17B 13.34% | 12.82B 2.68% | 11.52B 10.14% | 11.80B 2.42% | 13.16B 11.51% | 15.96B 21.29% | 16.94B 6.16% | 18.18B 7.31% | 18.23B 0.25% | 18.99B 4.21% | 19.25B 1.38% | 19.85B 3.08% | 37.11B 86.99% | 36.46B 1.76% | 34.91B 4.23% | 33.33B 4.53% | 35.83B 7.50% | 34.50B 3.73% | 32.14B 6.84% | 29.69B 7.61% | 21.03B 29.16% | 19.94B 5.20% | 21.08B 5.71% | 20.33B 3.55% | 18.86B 7.22% | 18.72B 0.75% | 18.52B 1.06% | 18.32B 1.09% | 18.45B 0.74% | 19.26B 4.37% | 18.09B 6.08% | 18.14B 0.29% | 18.36B 1.20% | 17.72B 3.50% | |
total non current liabilities | 1.49B - | 1.38B 7.78% | 1.33B 3.09% | 3.43B 156.92% | 3.28B 4.44% | 3.08B 5.87% | 2.94B 4.76% | 2.76B 6.17% | 2.58B 6.56% | 2.91B 13.13% | 2.95B 1.17% | 4.02B 36.54% | 3.86B 4.12% | 4.94B 28.12% | 6.94B 40.41% | 5.81B 16.32% | 6.95B 19.56% | 6.54B 5.85% | 6.40B 2.08% | 6.70B 4.69% | 7.88B 17.59% | 23.43B 197.28% | 22.43B 4.25% | 22.85B 1.85% | 24.92B 9.07% | 24.24B 2.74% | 23.27B 4.00% | 20.59B 11.53% | 20.22B 1.77% | 9.39B 53.58% | 9.03B 3.85% | 9.91B 9.76% | 6.40B 35.43% | 6.86B 7.25% | 6.27B 8.61% | 5.33B 15.06% | 5.87B 10.23% | 5.66B 3.66% | 5.42B 4.15% | 4.86B 10.44% | 4.77B 1.69% | 7.68B 60.91% | 7.14B 6.98% | |
total stockholders equity | 3.79B - | 3.79B 0.18% | 6.39B 68.57% | 6.32B 1.09% | 6.85B 8.52% | 6.76B 1.39% | 6.81B 0.68% | 6.44B 5.31% | 6.03B 6.38% | 6.56B 8.69% | 6.19B 5.67% | 5.55B 10.24% | 5.79B 4.36% | 5.41B 6.69% | 6.54B 20.88% | 6.75B 3.26% | 6.69B 0.84% | 6.91B 3.32% | 8.10B 17.21% | 8.54B 5.40% | 7.70B 9.90% | 7.31B 4.98% | 7.47B 2.20% | 7.23B 3.26% | 7.04B 2.59% | 6.75B 4.19% | 6.08B 9.97% | 6.19B 1.88% | 3.76B 39.25% | 3.81B 1.20% | 3.98B 4.73% | 3.68B 7.75% | 7.49B 103.84% | 7.57B 1.03% | 7.98B 5.44% | 8.70B 8.93% | 9.16B 5.34% | 9.56B 4.41% | 10.86B 13.58% | 10.82B 0.39% | 10.17B 6.04% | 9.95B 2.14% | 10.21B 2.66% |
All numbers in (except ratios and percentages)