4526
JP:RIKENVITAMIN
理研ビタミン株式会社
- Stock
Last Close
2,538.00
22/11 06:45
Market Cap
83.17B
Beta: -
Volume Today
34.90K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.08B - | 9.26B 8.09% | 10.18B 9.85% | 8.56B 15.85% | 9.96B 16.30% | 8.68B 12.82% | 9.27B 6.82% | 7.89B 14.94% | 10.74B 36.22% | 8.39B 21.95% | 8.37B 0.23% | 7.22B 13.70% | 9.61B 33.12% | 7.89B 17.95% | 7.96B 0.96% | 8.95B 12.42% | 10.18B 13.69% | 8.88B 12.75% | 9.21B 3.70% | 8.78B 4.70% | 9.08B 3.45% | 9.02B 0.63% | 8.20B 9.15% | 7.36B 10.27% | 8.57B 16.59% | 6.78B 20.96% | 6.78B 0.01% | 5.86B 13.54% | 7.46B 27.33% | 6.06B 18.81% | 6.76B 11.55% | 6.45B 4.59% | 8.24B 27.76% | 7.17B 13.00% | 8.04B 12.22% | 7.82B 2.77% | 9.81B 25.48% | 7.66B 21.95% | 8.04B 5.01% | 9.43B 17.21% | 9.20B 2.43% | 9.90B 7.62% | 10.08B 1.79% | |
accumulated other comprehensive income loss | 12.99B - | 14.27B 9.89% | 15.05B 5.47% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.13B - | 15.21B 15.83% | 14.29B 6.03% | 14.36B 0.43% | 14.51B 1.10% | 14.64B 0.90% | 13.03B 11.05% | 13.33B 2.34% | 14.04B 5.29% | 14.27B 1.66% | 13.84B 3.03% | 12.93B 6.55% | 13.60B 5.20% | 18.02B 32.45% | 17.70B 1.78% | 18.67B 5.48% | 13.75B 26.36% | 15.91B 15.78% | 14.89B 6.47% | 15.94B 7.10% | 13.61B 14.64% | 16.59B 21.88% | 14.36B 13.44% | 13.97B 2.72% | 13.66B 2.19% | 14.54B 6.42% | 15.31B 5.30% | 13.70B 10.50% | 14.34B 4.66% | 19.23B 34.11% | 13.51B 29.77% | 9.68B 28.33% | 13.28B 37.14% | 17.30B 30.34% | 17.62B 1.81% | 17.80B 1.04% | 18.31B 2.87% | 19.16B 4.61% | 17.62B 8.03% | 21.08B 19.66% | 20.20B 4.16% | 23.38B 15.75% | 23.75B 1.55% | |
cash and short term investments | 13.95B - | 16.33B 17.06% | 15.41B 5.62% | 15.47B 0.39% | 15.33B 0.92% | 15.46B 0.85% | 13.84B 10.47% | 14.15B 2.20% | 14.85B 4.98% | 14.27B 3.93% | 13.84B 3.03% | 12.93B 6.55% | 13.60B 5.20% | 18.02B 32.45% | 17.70B 1.78% | 18.67B 5.48% | 13.75B 26.36% | 15.91B 15.78% | 14.89B 6.47% | 15.94B 7.10% | 13.61B 14.64% | 16.59B 21.88% | 14.36B 13.44% | 13.97B 2.72% | 13.66B 2.19% | 14.54B 6.42% | 15.31B 5.30% | 13.70B 10.50% | 14.34B 4.66% | 19.23B 34.11% | 13.51B 29.77% | 9.68B 28.33% | 13.28B 37.14% | 17.30B 30.34% | 17.62B 1.81% | 17.80B 1.04% | 18.31B 2.87% | 19.16B 4.61% | 17.62B 8.03% | 21.08B 19.66% | 20.20B 4.16% | 23.38B 15.75% | 23.75B 1.55% | |
common stock | 2.54B - | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | 2.54B 0% | |
deferred revenue | 982M - | 5.49B 459.47% | 745M 86.44% | 1.71B 129.13% | 700M 58.99% | 4.85B 593.29% | 746M 84.63% | 1.86B 149.87% | 1.28B 31.22% | 5.66B 341.73% | 805M 85.78% | 1.99B 147.58% | 1.16B 42.00% | 5.97B 416.70% | 907M 84.82% | 2.01B 121.17% | 952M 52.54% | 6.87B 621.11% | 812M 88.17% | 2.17B 167.86% | 860M 60.46% | 6.19B 620% | 813M 86.87% | 2.01B 147.36% | 896M 55.45% | 5.62B 527.68% | 791M 85.94% | 1.77B 124.02% | 1.21B 31.72% | 6.15B 408.10% | 554M 90.99% | 1.41B 154.69% | 678M 51.95% | 4.88B 620.06% | 797M 83.67% | 2.09B 161.98% | 1.37B 34.53% | 5.97B 336.80% | 2.48B - | 1.44B 41.72% | 1.35B 6.31% | 639M 52.74% | ||
deferred revenue non current | 906M - | 115M - | 196M - | 195M - | 210M - | 266M - | 262M - | 275M - | 316M - | 393M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.99B - | 5.28B - | 4.13B - | 4.29B - | 4.16B - | 3.43B - | 2.61B - | 4.29B - | 2.04B - | 1.58B - | 4.63B - | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 982M - | 1.03B 5.30% | 1.02B 1.06% | 1.04B 1.37% | 1.09B 5.01% | 1.14B 5.05% | 1.12B 2.01% | 1.10B 1.69% | 1.07B 3.27% | 901M 15.48% | 870M 3.44% | 784M 9.89% | 765M 2.42% | 774M 1.18% | 740M 4.39% | 716M 3.24% | 702M 1.96% | 701M 0.14% | 681M 2.85% | 681M 0% | 663M 2.64% | 656M 1.06% | 676M 3.05% | 649M 3.99% | 629M 3.08% | 667M 6.04% | 663M 0.60% | 673M 1.51% | 674M 0.15% | 681M 1.04% | 653M 4.11% | 683M 4.59% | 679M 0.59% | 698M 2.80% | 692M 0.86% | 710M 2.60% | 664M 6.48% | 645M 2.86% | 692M 7.29% | 642M 7.23% | 672M 4.67% | 980M 45.83% | ||
intangible assets | 1.03B - | 1.14B - | 901M - | 774M - | 701M - | 656M - | 667M - | 681M - | 683M - | 679M 0.59% | 698M 2.80% | 692M 0.86% | 645M - | |||||||||||||||||||||||||||||||
inventory | 18.49B - | 17.94B 2.96% | 19.55B 8.94% | 19.43B 0.63% | 20.07B 3.33% | 18.87B 6.00% | 20.52B 8.75% | 19.25B 6.17% | 19.56B 1.59% | 17.37B 11.17% | 19.19B 10.48% | 17.44B 9.15% | 17.73B 1.71% | 17.35B 2.19% | 18.36B 5.87% | 17.39B 5.29% | 17.71B 1.84% | 16.19B 8.58% | 17.50B 8.09% | 17.38B 0.73% | 17.47B 0.53% | 18.33B 4.92% | 19.31B 5.34% | 18.43B 4.54% | 17.93B 2.73% | 19.50B 8.79% | 16.48B 15.52% | 16.64B 1.02% | 15.02B 9.78% | 14.29B 4.86% | 14.41B 0.85% | 13.99B 2.87% | 14.25B 1.85% | 15.08B 5.77% | 16.62B 10.23% | 17.52B 5.44% | 17.63B 0.59% | 17.73B 0.61% | 16.62B 6.29% | 18.55B 11.64% | 18.11B 2.37% | 18.58B 2.57% | 19.20B 3.34% | |
long term debt | 1.15B - | 1.01B 12.25% | 963M 4.65% | 888M 7.79% | 864M 2.70% | 738M 14.58% | 691M 6.37% | 512M 25.90% | 492M 3.91% | 435M 11.59% | 350M 19.54% | 20.28B 5,693.71% | 20.26B 0.10% | 19.19B 5.26% | 19.16B 0.17% | 18.10B 5.52% | 18.06B 0.20% | 17B 5.89% | 17B 0% | 16.24B 4.45% | 16.24B 0% | 15.24B 6.16% | 15.24B 0% | 14.22B 6.74% | 14.51B 2.04% | 13.87B 4.38% | 13.60B 1.98% | 569M 95.81% | 451M 20.74% | 451M 0% | 834M 84.92% | 10.66B 1,177.82% | 15.06B 41.32% | 13.86B 7.97% | 13.83B 0.23% | 12.55B 9.23% | 12.45B 0.77% | 11.25B 9.64% | 13.83B 22.87% | 9.95B 28.08% | 5.35B 46.22% | 4.12B 23.06% | 4.08B 0.78% | |
long term investments | 14.93B - | 12.71B 14.85% | 13.63B 7.22% | 15.17B 11.26% | 16.86B 11.14% | 19.97B 18.45% | 20.68B 3.55% | 17.81B 13.87% | 20.85B 17.06% | 18.72B 10.19% | 19.54B - | 20.95B - | 22.32B - | 18.89B - | 23.44B - | 27.14B - | 27.15B 0.03% | 23.27B 14.30% | 22.77B 2.16% | 21.41B - | 21.44B - | 21.52B 0.38% | 20.79B 3.39% | |||||||||||||||||||||
net debt | -476M - | -3.09B 548.95% | -2.48B 19.65% | -901M 63.70% | -601M 33.30% | -1.33B 120.80% | 442M 133.31% | 1.41B 218.78% | 311M 77.93% | -2.19B 805.14% | 23.90B 1,189.74% | 20.64B 13.65% | 19.52B 5.42% | 15.13B 22.48% | 14.48B 4.30% | 13.00B 10.23% | 12.71B 2.19% | 10.55B 17.04% | 12.19B 15.59% | 10.19B 16.40% | 12.06B 18.30% | 8.41B 30.26% | 10.33B 22.88% | 9.42B 8.82% | 8.92B 5.29% | 8.61B 3.54% | 8.21B 4.59% | 9.40B 14.43% | 8.58B 8.70% | 5.14B 40.08% | 4.99B 2.96% | 4.55B 8.84% | 4.92B 8.20% | 232M 95.29% | 118M 49.14% | -1.77B 1,604.24% | -2.82B 58.70% | -4.59B 63.12% | 118M 102.57% | -7.99B 6,869.49% | -7.48B 6.37% | -7.33B 1.98% | -7.18B 2.06% | |
net receivables | 22.22B - | 22.30B 0.37% | 19.87B 10.90% | 19.95B 0.38% | 22.35B 12.05% | 22.49B 0.61% | 21.35B 5.04% | 21.05B 1.44% | 22.42B 6.52% | 22.56B 0.65% | 20.92B 7.29% | 20.07B 4.08% | 23.25B 15.88% | 23.13B 0.55% | 22.04B 4.67% | 24.15B 9.55% | 25.38B 5.11% | 26.57B 4.66% | 25.02B 5.84% | 24.79B 0.93% | 26.15B 5.52% | 23.32B 10.82% | 23.12B 0.88% | 22.27B 3.68% | 24.51B 10.10% | 18.83B 23.18% | 17.19B 8.74% | 17.14B 0.29% | 21.01B 22.62% | 17.81B 15.26% | 17.33B 2.68% | 18.13B 4.59% | 21.46B 18.37% | 18.71B 12.78% | 19.85B 6.08% | 19.29B 2.83% | 22.13B 14.70% | 19.15B 13.45% | 19.12B 0.14% | 21.48B 12.29% | 23.56B 9.73% | 23.11B 1.91% | 23.59B 2.07% | |
other assets | -1M - | -1M - | 2M 300% | -1M 150% | 1M 200% | 1M 0% | 2M - | 1M - | 2M 100% | 1M - | 2M 100% | 2M 0% | 1M 50% | 1M - | 2M 100% | 1M 50% | 1M 0% | 2M 100% | -1M 150% | 1M 200% | 1M 0% | 1M 0% | 1M 0% | 4M 300% | 3M 25% | 1M 66.67% | 1M 0% | 3M 200% | 2M 33.33% | 2M 0% | 2M 0% | |||||||||||||
other current assets | 2.31B - | 1.24B 46.37% | 2.84B 129.19% | 2.76B 2.81% | 2.74B 0.94% | 1.70B 37.90% | 2.41B 42.02% | 2.78B 15.04% | 3.08B 11.06% | 3.26B 5.68% | 3.93B 20.72% | 3.27B 16.81% | 3.46B 5.84% | 1.57B 54.78% | 2.41B 53.90% | 2.86B 18.71% | 3.11B 8.67% | 1.76B 43.42% | 1.63B 7.11% | 1.52B 6.73% | 1.03B 32.68% | 779M 24.07% | 1.08B 38.25% | 1.33B 23.49% | 1.25B 6.02% | 2.24B 79.44% | 2.10B 6.33% | 1.70B 19.28% | 1.89B 11.67% | 2.00B 5.65% | 1.73B 13.44% | 1.84B 6.00% | 2.39B 30.12% | 2.34B 2.09% | 2.62B 12.18% | 2.09B 20.39% | 2.23B 6.51% | 2.08B 6.29% | 2.62B 25.85% | 2.43B 7.55% | 2.84B 16.90% | 1.44B 49.15% | 1.48B 2.43% | |
other current liabilities | 6.65B - | 2.93B 55.94% | 6.84B 133.66% | 6.52B 4.73% | 8.78B 34.63% | 4.36B 50.35% | 7.78B 78.57% | 6.39B 17.87% | 7.00B 9.59% | 2.85B 59.25% | 6.49B 127.37% | 5.93B 8.68% | 7.21B 21.75% | 2.85B 60.54% | 6.40B 124.83% | 7.05B 10.09% | 7.66B 8.71% | 3.49B 54.46% | 7.85B 125.11% | 7.61B 3.14% | 7.55B 0.79% | 3.86B 48.87% | 8.11B 110.08% | 7.16B 11.69% | 7.71B 7.64% | 14.51B 88.33% | 19.54B 34.61% | 19.19B 1.79% | 21.06B 9.75% | 16.68B 20.76% | 6.34B 62.00% | 7.18B 13.23% | 7.87B 9.57% | 7.38B 6.20% | 6.10B 17.32% | 5.54B 9.23% | 6.77B 22.25% | 1.99B 70.65% | 6.90B 247.16% | 6.40B 7.16% | 6.88B 7.39% | 9.28B 34.93% | 6.79B 26.83% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.15B - | 2.12B 84.82% | 1.10B 48.25% | 1.10B 0.55% | 1.09B 0.82% | 2.63B 140.44% | 1.09B 58.64% | 1.14B 4.60% | 1.15B 1.41% | 1.06B 7.89% | 18.84B 1,674.48% | 18.86B 0.11% | 20.24B 7.27% | 904M 95.53% | 22.99B 2,443.47% | 22.54B 1.97% | 24.26B 7.64% | 1.16B 95.22% | 24.78B 2,038.40% | 26.18B 5.62% | 23.95B 8.51% | 1.10B 95.39% | 21.98B 1,892.57% | 22.48B 2.28% | 23.90B 6.31% | 1.34B 94.39% | 21.49B 1,502.83% | 22.93B 6.67% | 23.52B 2.60% | 849M 96.39% | 24.92B 2,835.34% | -1M 100.00% | -1M - | 1.35B 134,800% | 23.50B 1,644.84% | 22.88B 2.64% | 922M 95.97% | 22.76B 2,368.98% | 26.29B 15.49% | 26.66B 1.39% | 6.81B 74.45% | 7.33B 7.66% | ||
other non current liabilities | 6.28B - | 1.39B 77.86% | 5.18B 272.61% | 5.43B 4.77% | 5.82B 7.18% | 1.41B 75.81% | 6.97B 394.89% | 6.05B 13.16% | 7.10B 17.39% | 1.38B 80.59% | 5.35B 287.82% | 5.27B 1.44% | 5.71B 8.35% | 1.39B 75.73% | 6.57B 373.88% | 6.83B 4.05% | 7.51B 9.85% | 2.02B 73.13% | 6.36B 215.37% | 6.75B 6.07% | 5.69B 15.64% | 2.00B 64.79% | 5.17B 158.08% | 5.20B 0.50% | 5.55B 6.77% | 2.15B 61.28% | 5.04B 134.62% | 5.55B 10.12% | 5.80B 4.50% | 2.04B 64.87% | 3.98B 95.53% | 3.91B 1.83% | 3.67B 6.19% | 2.00B 45.45% | 3.99B 99.25% | 4.17B 4.46% | 4.17B 0.12% | 1.70B 59.20% | 3.99B 134.37% | 5.15B 29.08% | 5.88B 14.27% | 2.27B 61.39% | 7.35B 223.64% | |
othertotal stockholders equity | 6.65B - | 7.47B 12.41% | 7.52B 0.59% | 8.38B 11.48% | 10.27B 22.60% | 13.50B 31.39% | 13.87B 2.77% | 10.21B 26.43% | 12.11B 18.70% | 9.12B 24.69% | -17.44B 291.19% | -7.13B 59.11% | -5.73B 19.59% | -2.93B 48.94% | 492M 116.80% | 123M 75% | 1.67B 1,253.66% | -1.24B 174.23% | -119M 90.37% | 834M 800.84% | -1.37B 264.63% | -2.44B 77.49% | -3.10B 27.21% | -3.06B 1.32% | -2.52B 17.78% | -4.60B 83.02% | -3.51B 23.75% | -2.50B 28.92% | -2.02B 19.24% | -1.61B 20% | -1.37B 14.89% | 143M 110.42% | 105M 26.57% | -1.45B 1,476.19% | 10.42B 820.83% | 11.50B 10.45% | 10.65B 7.40% | 10.08B 5.40% | 10.42B 3.35% | 13.59B 30.47% | 874M 93.57% | -5.49B 727.69% | -5.48B 0.13% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 27.49B - | 28.53B 3.78% | 27.94B 2.06% | 28.98B 3.71% | 30.67B 5.85% | 31.75B 3.50% | 32.17B 1.35% | 31.65B 1.64% | 31.71B 0.21% | 30.90B 2.57% | 29.49B 4.57% | 27.76B 5.86% | 27.63B 0.48% | 28.24B 2.22% | 27.98B 0.91% | 28.67B 2.44% | 28.83B 0.57% | 28.76B 0.22% | 28.28B 1.69% | 28.05B 0.79% | 27.90B 0.54% | 27.87B 0.13% | 27.73B 0.48% | 28.37B 2.28% | 27.76B 2.15% | 28.00B 0.89% | 27.65B 1.27% | 27.91B 0.94% | 27.86B 0.15% | 27.86B 0.01% | 25.48B 8.56% | 25.92B 1.73% | 25.75B 0.65% | 25.43B 1.25% | 25.11B 1.27% | 25.01B 0.38% | 24.21B 3.21% | 23.64B 2.35% | 25.11B 6.21% | 23.44B 6.62% | 23.12B 1.36% | 23.38B 1.12% | 23.55B 0.71% | |
retained earnings | 55.92B - | 56.66B 1.31% | 57.09B 0.76% | 57.82B 1.29% | 58.42B 1.04% | 59.44B 1.74% | 59.72B 0.46% | 60.62B 1.51% | 61.04B 0.70% | 62.17B 1.85% | 62.72B 0.89% | 51.25B 18.29% | 52.55B 2.54% | 53.77B 2.33% | 54.65B 1.63% | 55.29B 1.17% | 56.23B 1.70% | 58.34B 3.77% | 58.60B 0.44% | 59.27B 1.15% | 60.31B 1.75% | 61.04B 1.21% | 61.37B 0.54% | 62.44B 1.74% | 63.81B 2.20% | 50.95B 20.16% | 45.69B 10.33% | 44.68B 2.20% | 44.85B 0.38% | 45.23B 0.85% | 60.21B 33.11% | 61.70B 2.48% | 63.56B 3.01% | 65.43B 2.94% | 54.91B 16.08% | 56.22B 2.39% | 57.21B 1.76% | 58.73B 2.66% | 54.91B 6.51% | 61.21B 11.48% | 62.62B 2.30% | 65.29B 4.27% | 66.12B 1.27% | |
short term debt | 11.51B - | 11.11B 3.42% | 10.85B 2.37% | 12.57B 15.82% | 13.05B 3.84% | 12.58B 3.59% | 12.78B 1.57% | 14.23B 11.36% | 13.86B 2.62% | 11.64B 15.98% | 37.39B 221.13% | 13.29B 64.45% | 12.86B 3.21% | 13.96B 8.49% | 13.02B 6.71% | 13.56B 4.19% | 8.40B 38.10% | 9.46B 12.70% | 10.08B 6.50% | 9.89B 1.84% | 9.42B 4.74% | 9.75B 3.50% | 9.45B 3.13% | 9.17B 2.91% | 8.08B 11.93% | 9.28B 14.82% | 9.93B 7.01% | 22.53B 126.98% | 22.47B 0.28% | 23.92B 6.46% | 17.66B 26.17% | 3.57B 79.78% | 3.14B 12.18% | 3.67B 17.16% | 3.91B 6.31% | 3.47B 11.06% | 3.04B 12.49% | 3.31B 8.75% | 3.91B 18.15% | 3.15B 19.46% | 7.38B 134.46% | 11.94B 61.85% | 12.48B 4.57% | |
short term investments | 816M - | 1.12B 36.89% | 1.12B 0% | 1.12B 0.09% | 816M 26.88% | 816M 0% | 816M 0% | 816M 0% | 816M 0% | -30M 103.68% | -843M - | -1.46B - | -1.50B - | -1.36B - | -2.87B - | -4.22B - | -4.28B 1.45% | -4.13B 3.60% | -4.69B 13.72% | -3.55B - | ||||||||||||||||||||||||
tax assets | 816M - | 132M 83.82% | 1.12B 746.21% | 1.12B 0.09% | 816M 26.88% | 92M 88.73% | 1.79B 1,844.57% | 1.92B 7.27% | 2.05B 6.72% | 46M 97.75% | 133M - | 179M - | 426M - | 429M - | 371M - | -1.21B - | -1.21B 0.41% | 474M 139.24% | -1.35B 384.39% | 475M - | -21.44B - | 540M 102.52% | ||||||||||||||||||||||
tax payables | 705M - | 942M 33.62% | 459M 51.27% | 811M 76.69% | 422M 47.97% | 270M 36.02% | 463M 71.48% | 854M 84.45% | 1.01B 18.74% | 1.08B 6.31% | 505M 53.15% | 941M 86.34% | 857M 8.93% | 1.07B 24.62% | 573M 46.35% | 933M 62.83% | 648M 30.55% | 1.54B 138.43% | 476M 69.19% | 1.07B 124.16% | 527M 50.61% | 891M 69.07% | 473M 46.91% | 866M 83.09% | 564M 34.87% | 748M 32.62% | 413M 44.79% | 616M 49.15% | 894M 45.13% | 1.31B 46.20% | 212M 83.78% | 257M 21.23% | 317M 23.35% | 226M 28.71% | 427M 88.94% | 872M 104.22% | 957M 9.75% | 1.16B 21.53% | 427M 63.28% | 1.16B 170.49% | 1B 13.42% | 1.35B 35.20% | 639M 52.74% | |
total assets | 102.34B - | 102.34B 0.00% | 102.48B 0.14% | 105.01B 2.46% | 111.01B 5.72% | 114.09B 2.77% | 114.97B 0.77% | 110.83B 3.60% | 116.74B 5.33% | 109.09B 6.55% | 107.09B 1.84% | 101.12B 5.57% | 106.68B 5.50% | 109.65B 2.78% | 112.23B 2.36% | 114.99B 2.46% | 113.75B 1.08% | 112.19B 1.37% | 112.78B 0.53% | 114.54B 1.56% | 110.78B 3.29% | 111.39B 0.56% | 108.25B 2.82% | 107.49B 0.70% | 109.64B 2.00% | 104.45B 4.73% | 100.88B 3.42% | 100.69B 0.19% | 104.33B 3.61% | 106.53B 2.12% | 98.03B 7.98% | 96.68B 1.37% | 104.19B 7.77% | 102.66B 1.47% | 104.55B 1.84% | 105.92B 1.32% | 108.04B 2.00% | 105.22B 2.61% | 104.55B 0.64% | 113.91B 8.96% | 115.17B 1.11% | 118.78B 3.13% | 119.69B 0.77% | |
total current assets | 56.97B - | 57.81B 1.48% | 57.67B 0.24% | 57.60B 0.12% | 60.49B 5.00% | 58.51B 3.27% | 58.13B 0.66% | 57.22B 1.56% | 59.91B 4.70% | 57.46B 4.09% | 57.88B 0.73% | 53.71B 7.22% | 58.05B 8.10% | 60.05B 3.45% | 60.52B 0.77% | 63.07B 4.22% | 59.95B 4.94% | 60.44B 0.81% | 59.04B 2.31% | 59.63B 1.00% | 58.26B 2.30% | 59.02B 1.30% | 57.86B 1.96% | 55.99B 3.23% | 57.35B 2.43% | 55.12B 3.90% | 51.07B 7.33% | 49.18B 3.71% | 52.26B 6.27% | 53.33B 2.03% | 46.98B 11.91% | 42.94B 8.59% | 50.61B 17.86% | 52.79B 4.30% | 55.98B 6.05% | 56.70B 1.28% | 60.29B 6.33% | 58.13B 3.59% | 55.98B 3.69% | 63.53B 13.49% | 64.72B 1.86% | 66.52B 2.79% | 68.02B 2.25% | |
total current liabilities | 29.21B - | 28.80B 1.42% | 28.61B 0.64% | 29.36B 2.59% | 32.48B 10.66% | 30.47B 6.20% | 30.58B 0.35% | 30.37B 0.68% | 32.89B 8.28% | 28.55B 13.20% | 53.05B 85.83% | 28.43B 46.41% | 30.85B 8.50% | 30.66B 0.60% | 28.29B 7.74% | 31.57B 11.59% | 27.19B 13.88% | 28.70B 5.55% | 27.95B 2.59% | 28.45B 1.78% | 26.91B 5.42% | 28.83B 7.12% | 26.57B 7.85% | 25.70B 3.26% | 25.26B 1.72% | 36.19B 43.30% | 37.03B 2.32% | 49.35B 33.26% | 52.20B 5.77% | 52.81B 1.18% | 31.32B 40.70% | 17.20B 45.07% | 19.24B 11.87% | 18.22B 5.31% | 18.85B 3.44% | 18.92B 0.39% | 20.99B 10.94% | 18.92B 9.85% | 18.85B 0.40% | 21.45B 13.83% | 24.89B 16.04% | 31.12B 24.99% | 29.99B 3.63% | |
total debt | 12.66B - | 12.12B 4.22% | 11.81B 2.56% | 13.46B 13.90% | 13.91B 3.40% | 13.32B 4.28% | 13.47B 1.13% | 14.74B 9.44% | 14.35B 2.67% | 12.08B 15.83% | 37.74B 212.46% | 33.57B 11.05% | 33.12B 1.33% | 33.15B 0.08% | 32.18B 2.93% | 31.66B 1.59% | 26.46B 16.44% | 26.46B 0.01% | 27.08B 2.32% | 26.14B 3.48% | 25.67B 1.79% | 25.00B 2.61% | 24.69B 1.22% | 23.39B 5.27% | 22.59B 3.44% | 23.15B 2.48% | 23.52B 1.62% | 23.10B 1.80% | 22.92B 0.78% | 24.37B 6.34% | 18.50B 24.11% | 14.23B 23.07% | 18.20B 27.89% | 17.53B 3.64% | 17.73B 1.14% | 16.02B 9.64% | 15.49B 3.31% | 14.56B 6.03% | 17.73B 21.80% | 13.09B 26.18% | 12.72B 2.80% | 16.05B 26.16% | 16.57B 3.20% | |
total investments | 15.75B - | 13.83B 12.17% | 14.75B 6.64% | 16.28B 10.40% | 17.67B 8.54% | 20.78B 17.60% | 21.49B 3.41% | 18.63B 13.34% | 21.66B 16.31% | 18.69B 13.71% | 17.58B 5.96% | 17.54B 0.24% | 18.82B 7.30% | 18.70B 0.63% | 20.97B 12.17% | 20.37B 2.87% | 21.95B 7.75% | 19.49B 11.22% | 21.83B 12.02% | 23.22B 6.38% | 20.93B 9.85% | 20.82B 0.56% | 18.96B 8.93% | 19.36B 2.09% | 20.77B 7.30% | 17.54B 15.56% | 18.35B 4.65% | 19.74B 7.54% | 20.80B 5.40% | 20.57B 1.11% | 20.83B 1.25% | 22.92B 10.03% | 22.87B 0.23% | 19.14B 16.30% | 18.07B 5.58% | 18.76B 3.80% | 18.13B 3.38% | 17.86B 1.46% | 18.07B 1.19% | 21.23B 17.44% | 21.44B 1.01% | 21.52B 0.38% | 20.79B 3.39% | |
total liabilities | 36.65B - | 35.09B 4.25% | 34.76B 0.95% | 35.67B 2.63% | 39.17B 9.80% | 38.01B 2.95% | 38.24B 0.59% | 36.94B 3.41% | 40.48B 9.60% | 34.69B 14.31% | 58.75B 69.36% | 53.98B 8.11% | 56.82B 5.26% | 55.73B 1.91% | 54.02B 3.08% | 56.51B 4.60% | 52.76B 6.63% | 52.08B 1.28% | 51.31B 1.48% | 51.44B 0.25% | 48.84B 5.05% | 49.77B 1.89% | 46.98B 5.60% | 45.11B 3.98% | 45.31B 0.44% | 55.08B 21.55% | 55.67B 1.07% | 55.47B 0.36% | 58.45B 5.37% | 59.86B 2.41% | 36.13B 39.64% | 31.77B 12.08% | 37.97B 19.53% | 36.12B 4.87% | 36.66B 1.51% | 35.64B 2.80% | 37.62B 5.55% | 33.85B 10.01% | 36.66B 8.31% | 36.55B 0.32% | 36.13B 1.15% | 42.13B 16.62% | 41.42B 1.67% | |
total liabilities and stockholders equity | 102.34B - | 102.34B 0.00% | 102.48B 0.14% | 105.01B 2.46% | 111.01B 5.72% | 114.09B 2.77% | 114.97B 0.77% | 110.83B 3.60% | 116.74B 5.33% | 109.09B 6.55% | 107.09B 1.84% | 101.12B 5.57% | 106.68B 5.50% | 109.65B 2.78% | 112.23B 2.36% | 114.99B 2.46% | 113.75B 1.08% | 112.19B 1.37% | 112.78B 0.53% | 114.54B 1.56% | 110.78B 3.29% | 111.39B 0.56% | 108.25B 2.82% | 107.49B 0.70% | 109.64B 2.00% | 104.45B 4.73% | 100.88B 3.42% | 100.69B 0.19% | 104.33B 3.61% | 106.53B 2.12% | 98.03B 7.98% | 96.15B 1.92% | 104.17B 8.34% | 102.64B 1.47% | 104.53B 1.84% | 105.92B 1.34% | 108.01B 1.97% | 105.20B 2.61% | 104.55B 0.62% | 113.88B 8.93% | 115.14B 1.10% | 118.78B 3.16% | 119.69B 0.77% | |
total non current assets | 45.37B - | 44.53B 1.85% | 44.81B 0.63% | 47.40B 5.78% | 50.53B 6.60% | 55.58B 10.00% | 56.85B 2.29% | 53.61B 5.69% | 56.83B 6.00% | 51.63B 9.15% | 49.20B 4.70% | 47.41B 3.65% | 48.63B 2.57% | 49.59B 1.98% | 51.72B 4.28% | 51.92B 0.40% | 53.79B 3.60% | 51.75B 3.79% | 53.74B 3.84% | 54.91B 2.18% | 52.52B 4.37% | 52.37B 0.27% | 50.39B 3.79% | 51.50B 2.20% | 52.28B 1.53% | 49.33B 5.64% | 49.80B 0.95% | 51.51B 3.42% | 52.06B 1.08% | 53.21B 2.20% | 51.05B 4.05% | 53.74B 5.27% | 53.58B 0.30% | 49.87B 6.92% | 48.56B 2.62% | 49.22B 1.36% | 47.75B 2.99% | 47.09B 1.38% | 48.56B 3.12% | 50.38B 3.74% | 50.45B 0.15% | 52.26B 3.57% | 51.67B 1.11% | |
total non current liabilities | 7.43B - | 6.29B 15.35% | 6.15B 2.34% | 6.32B 2.80% | 6.68B 5.79% | 7.54B 12.82% | 7.66B 1.56% | 6.56B 14.31% | 7.59B 15.72% | 6.14B 19.13% | 5.70B 7.23% | 25.55B 348.39% | 25.97B 1.64% | 25.07B 3.47% | 25.73B 2.63% | 24.93B 3.08% | 25.57B 2.55% | 23.39B 8.54% | 23.36B 0.11% | 22.99B 1.59% | 21.93B 4.59% | 20.94B 4.53% | 20.41B 2.51% | 19.41B 4.90% | 20.06B 3.31% | 18.89B 5.82% | 18.64B 1.32% | 6.12B 67.16% | 6.25B 2.16% | 7.05B 12.73% | 4.82B 31.64% | 14.57B 202.32% | 18.73B 28.56% | 17.90B 4.43% | 17.82B 0.46% | 16.72B 6.17% | 16.63B 0.55% | 14.93B 10.21% | 17.82B 19.35% | 15.09B 15.28% | 11.23B 25.59% | 11.01B 1.95% | 11.44B 3.84% | |
total stockholders equity | 65.11B - | 66.67B 2.39% | 67.14B 0.71% | 68.74B 2.38% | 71.23B 3.63% | 75.47B 5.95% | 76.13B 0.86% | 73.36B 3.63% | 75.69B 3.18% | 73.83B 2.46% | 47.82B 35.23% | 46.65B 2.44% | 49.35B 5.78% | 53.38B 8.17% | 57.68B 8.05% | 57.95B 0.47% | 60.43B 4.28% | 59.64B 1.30% | 61.02B 2.30% | 62.65B 2.67% | 61.47B 1.87% | 61.14B 0.54% | 60.81B 0.54% | 61.91B 1.82% | 63.83B 3.10% | 48.88B 23.42% | 44.71B 8.53% | 44.73B 0.03% | 45.37B 1.45% | 46.16B 1.72% | 61.37B 32.97% | 64.38B 4.90% | 66.20B 2.82% | 66.52B 0.48% | 67.86B 2.02% | 70.26B 3.54% | 70.40B 0.19% | 71.34B 1.35% | 67.86B 4.88% | 77.33B 13.96% | 79.01B 2.17% | 76.61B 3.04% | 78.23B 2.11% |
All numbers in (except ratios and percentages)