JP:WACOALHOLDINGS
ワコールホールディングス
- Stock
Last Close
151.05
24/09 20:00
Market Cap
1.43B
Beta: -
Volume Today
66
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 | 12.83B - | 11.72B 8.67% | 12.28B 4.74% | 17.38B 41.54% | 17.92B 3.13% | 12.38B 30.93% | 13.38B 8.11% | 13.90B 3.88% | 13.29B 4.37% | 13.45B 1.17% | 14.01B 4.15% | 13.19B 5.80% | 13.15B 0.35% | 19.23B 46.25% | 17.59B - | 12.40B 29.53% | 19.62B 58.24% | 12.24B 37.59% | 12.13B 0.96% | 11.79B 2.77% | 11.79B 0.02% | 11.68B 0.99% | 11.59B 0.76% | 10.67B 7.91% | 10.70B 0.28% | 8.72B 18.48% | 8.86B 1.58% | 8.70B 1.86% | 9.45B 8.62% | 9.91B 4.97% | 9.03B 8.92% | 8.85B 1.98% | 10.63B 20.03% | 15.98B 50.42% | 16.01B 0.18% | 14.81B 7.49% | 14.81B 0% | 17.54B 18.39% | 17.54B 0% | 15.50B 11.61% | 15.98B 3.12% | 14.93B 6.61% | 14.93B 0% | 13.90B 6.90% | 17.41B 25.26% | ||
accumulated other comprehensive income loss | 29.02B - | 32.02B - | 42.20B 31.79% | 40.35B - | 37.55B 6.94% | 46.78B 24.59% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 33.12B - | 30.66B 7.43% | 32.22B 5.10% | 33.73B 4.68% | 37.30B 10.58% | 38.41B 2.98% | 34.89B 9.15% | 36.46B 4.49% | 38.94B 6.80% | 34.06B 12.53% | 35.87B 5.33% | 34.89B 2.75% | 40.91B 17.25% | 33.99B 16.89% | 31.67B 6.84% | 31.34B 1.04% | 31.66B 1.03% | 29.49B 6.87% | 33.78B 14.56% | 29.44B 12.86% | 28.77B 2.27% | 30.13B 4.75% | 29.14B 3.28% | 25.54B 12.37% | 27.89B 9.19% | 27.91B 0.07% | 48.73B 74.61% | 58.69B 20.44% | 62.42B 6.37% | 63.56B 1.81% | 39.30B 38.16% | 46.80B 19.06% | 42.57B 9.03% | 37.98B 10.78% | 35.74B 5.91% | 30B 16.06% | 30.67B 2.23% | 30.67B 0% | 26.78B 12.68% | 26.77B 0.03% | 23.76B 11.27% | 35.74B 50.44% | 30.33B 15.13% | 30.33B 0% | 30.18B 0.51% | 33.55B 11.17% | |
cash and short term investments | 38.01B - | 36.35B 4.38% | 37.35B 2.76% | 40.05B 7.21% | 43.71B 9.16% | 43.48B 0.53% | 39.96B 8.11% | 40.85B 2.24% | 43.14B 5.60% | 38.07B 11.76% | 40.01B 5.11% | 39.69B 0.80% | 45.30B 14.14% | 38.17B 15.74% | 37.36B 2.13% | 37.46B 0.27% | 36.97B 1.32% | 35.35B 4.38% | 39.86B 12.76% | 36.34B 8.82% | 35.03B 3.62% | 34.58B 1.28% | 32.36B 6.43% | 26.77B 17.29% | 29.29B 9.42% | 29.36B 0.24% | 50.00B 70.32% | 60.03B 20.05% | 64.28B 7.09% | 65.25B 1.51% | 40.92B 37.30% | 48.71B 19.05% | 44.99B 7.63% | 39.37B 12.50% | 37.80B 3.99% | 31.89B 15.62% | 32.45B 1.74% | 30.67B 5.49% | 28.59B 6.80% | 26.78B 6.31% | 23.76B 11.29% | 37.80B 59.11% | 32.53B 13.93% | 30.33B 6.76% | 30.18B 0.51% | 33.55B 11.17% | |
common stock | 13.26B - | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | 13.26B 0% | |
deferred revenue | 2.47B - | 1.22B 50.43% | 610M 50.16% | 2.82B 362.95% | 1.56B 44.83% | 2.06B 32.48% | 662M 67.93% | 1.55B 133.69% | 730M 52.81% | 711M 2.60% | 660M 7.17% | 2.64B 299.55% | 3.30B 25.10% | 2.96B 10.15% | 3.23B - | 2.53B 21.72% | 1.98B 21.69% | 1.51B 23.90% | 3.18B 111.29% | 2.23B 30.04% | 2.76B 23.94% | 1.21B 56.32% | 4.00B 232.03% | 4.25B 6.22% | 4.88B 14.78% | 1.61B 66.99% | 2.48B 53.85% | 3.89B 56.96% | 1.02B 73.64% | 1.08B 5.56% | 11.56B 968.48% | 10.78B 6.78% | 14.73B 36.71% | 2.95B 79.98% | 3.27B 10.85% | 3.63B 10.89% | 2.21B 39.08% | 2.85B 29.24% | 1.38B 51.66% | 2.27B - | |||||||
deferred revenue non current | 1.96B - | 1.96B 0.10% | 3.35B 71.01% | 3.46B 3.50% | 3.43B 0.87% | 3.37B 1.84% | 7.35B 118.11% | 2.47B 66.39% | 7.67B 210.53% | 7.49B 2.29% | 2.19B - | 7.18B 227.21% | 6.29B 12.37% | 6.60B 4.88% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.14B - | 13.61B 3.55% | 14.65B 7.63% | 15.35B 4.78% | 16.87B 9.88% | 18.80B 11.43% | 20.45B 8.81% | 18.31B 10.47% | 19.79B 8.11% | 15.59B 21.24% | 14.64B 6.10% | 14.54B 0.66% | 16.34B 12.41% | 17.86B 9.28% | 15.86B 11.22% | 16.02B 1.03% | 18.17B 13.42% | 17.23B 5.18% | 18.56B 7.73% | 19.01B 2.43% | 15.17B 20.24% | 12.57B 17.14% | 12.45B 0.92% | 11.76B 5.55% | 11.73B 0.26% | 7.91B 32.56% | 7.33B 7.41% | 8.22B 12.20% | 9.60B 16.80% | 12.29B 28.04% | 12.26B 0.23% | 13.36B 8.96% | 12.82B 4.07% | 14.10B 9.95% | 14.19B 0.70% | 13.89B 2.13% | 13.61B 2.04% | 13.61B 0% | 13.89B 2.04% | 13.89B 0% | 16.27B 17.20% | 14.19B 12.79% | 15.56B 9.62% | 15.56B 0% | 15.11B 2.90% | 16.93B 12.08% | |
goodwill | 21.65B - | 22.72B 4.95% | 23.15B 1.90% | 23.57B 1.79% | 19.48B 17.36% | 18.75B 3.73% | 19.94B 6.33% | 19.06B 4.41% | 18.81B 1.31% | 17.91B 4.76% | 15.95B 10.94% | 15.32B 3.97% | 16.29B 6.33% | 16.07B 1.33% | 16.54B 2.91% | 16.99B 2.75% | 17.05B 0.34% | 16.59B 2.68% | 16.25B 2.09% | 16.56B 1.94% | 15.92B 3.89% | 11.95B 24.90% | 11.28B 5.66% | 24.38B 116.16% | 23.52B 3.54% | 22.37B 4.87% | 22.19B 0.81% | 22.27B 0.38% | 22.33B 0.26% | 21.17B 5.20% | 21.21B 0.20% | 21.19B 0.12% | 21.81B 2.96% | 22.95B 5.19% | 24.76B 7.92% | 25.38B 2.49% | 15.87B 37.45% | 15.87B 0% | 16.26B 2.41% | 16.26B 0% | 17.85B 9.78% | 24.76B 38.75% | 11.27B 54.49% | 11.27B 0% | 11.15B 1.01% | 11.80B 5.84% | |
goodwill and intangible assets | 34.84B - | 36.41B 4.51% | 36.86B 1.24% | 37.37B 1.38% | 32.51B 12.99% | 31.49B 3.15% | 33.35B 5.90% | 31.99B 4.08% | 31.59B 1.24% | 30.02B 4.96% | 27.20B 9.41% | 26.43B 2.81% | 28.02B 6.00% | 27.92B 0.36% | 28.63B 2.56% | 29.32B 2.38% | 29.57B 0.87% | 29.45B 0.40% | 29.04B 1.40% | 29.68B 2.21% | 29.24B 1.48% | 24.25B 17.07% | 23.41B 3.46% | 36.82B 57.27% | 38.34B 4.13% | 36.92B 3.72% | 36.67B 0.66% | 36.83B 0.42% | 36.92B 0.24% | 36.39B 1.43% | 36.40B 0.04% | 36.10B 0.85% | 36.89B 2.21% | 38.35B 3.95% | 40.30B 5.09% | 40.34B 0.10% | 29.22B 27.56% | 29.22B 0% | 29.30B 0.26% | 29.30B 0% | 30.87B 5.36% | 40.30B 30.57% | 23.91B 40.68% | 23.91B 0% | 23.32B 2.47% | 11.80B 49.37% | |
intangible assets | 13.19B - | 13.69B 3.79% | 13.71B 0.14% | 13.80B 0.68% | 13.04B 5.52% | 12.74B 2.29% | 13.41B 5.26% | 12.93B 3.57% | 12.78B 1.14% | 12.11B 5.25% | 11.25B 7.14% | 11.12B 1.15% | 11.73B 5.53% | 11.85B 0.99% | 12.10B 2.08% | 12.32B 1.87% | 12.52B 1.60% | 12.86B 2.72% | 12.79B 0.50% | 13.12B 2.55% | 13.33B 1.56% | 12.30B 7.72% | 12.13B 1.32% | 12.44B 2.54% | 14.83B 19.17% | 14.55B 1.90% | 14.48B 0.43% | 14.55B 0.49% | 14.59B 0.21% | 15.22B 4.35% | 15.19B 0.18% | 14.91B 1.86% | 15.08B 1.15% | 15.41B 2.17% | 15.54B 0.87% | 14.96B 3.71% | 13.35B 10.79% | 13.35B 0% | 13.04B 2.30% | 13.04B 0% | 13.02B 0.16% | 15.54B 19.35% | 12.64B 18.67% | 12.64B 0% | 12.16B 3.77% | ||
inventory | 41.11B - | 40.21B 2.20% | 41.35B 2.82% | 41.81B 1.11% | 44.11B 5.52% | 42.89B 2.77% | 46.82B 9.15% | 44.52B 4.90% | 45.57B 2.36% | 44.45B 2.47% | 45.05B 1.36% | 42.10B 6.55% | 43.42B 3.14% | 43.82B 0.93% | 45.92B 4.79% | 44.06B 4.05% | 44.50B 0.99% | 42.68B 4.10% | 43.46B 1.83% | 42.43B 2.36% | 43.40B 2.27% | 44.11B - | 42.26B 4.19% | 44.21B 4.61% | 43.43B 1.76% | 45.18B 4.03% | 43.55B 3.60% | 42.18B 3.15% | 43.25B 2.54% | 44.60B 3.13% | 44.18B 0.96% | 44.57B 0.90% | 45.27B 1.56% | 48.31B 6.72% | 52.69B 9.06% | 51.87B 1.56% | 51.87B 0% | 53.72B 3.57% | 53.72B 0% | 55.92B 4.10% | 48.31B 13.61% | 56.35B 16.63% | 56.35B 0% | 54.13B 3.93% | 49.99B 7.66% | ||
long term debt | 822M - | 4.25B - | 95M - | 185M - | 138M - | 88M - | 9.33B 10,504.55% | 9.11B 2.34% | 9.18B 0.71% | 9.10B 0.85% | 10.01B 9.98% | 9.68B 3.28% | 9.42B 2.72% | 10.02B 6.37% | 9.64B 3.75% | 9.55B 0.91% | 9.07B 5.01% | 9.78B 7.72% | 9.94B 1.72% | 11.21B 12.78% | 10.41B 7.13% | 3.07B 70.55% | 10.75B 250.64% | 3.08B 71.32% | 3.33B 7.81% | 9.94B 199.07% | 9.10B 8.45% | 1.93B 78.86% | 1.84B 4.42% | 1.95B 5.76% | |||||||||||||||||
long term investments | 63.91B - | 59.15B 7.44% | 62.27B 5.26% | 63.53B 2.03% | 69.21B 8.95% | 76.94B 11.17% | 81.17B 5.50% | 75.33B 7.20% | 79.45B 5.47% | 72.72B 8.46% | 68.85B 5.32% | 69.01B 0.24% | 75.35B 9.18% | 76.54B 1.57% | 79.55B 3.94% | 80.36B 1.01% | 88.17B 9.72% | 85.97B 2.50% | 87.96B 2.32% | 90.05B 2.37% | 77.80B 13.60% | 80.78B 3.83% | 78.48B 2.85% | 78.92B 0.56% | 77.17B 2.22% | 64.05B 17.00% | 63.94B 0.17% | 64.63B 1.08% | 67.25B 4.06% | 71.11B 5.75% | 69.91B 1.69% | 87.26B 24.82% | 85.13B 2.45% | 89.59B 5.25% | 88.55B 1.16% | 69.13B 21.93% | 66.31B 4.08% | 71.05B 7.15% | 68.89B 3.03% | 73.65B 6.91% | 80.42B 9.19% | 72.18B 10.25% | 68.96B 4.46% | 74.11B 7.47% | 70.57B 4.78% | 77.64B 10.02% | |
net debt | -16.25B - | -12.51B 23.00% | -15.28B 22.10% | -18.01B 17.88% | -21.43B 19.04% | -23.59B 10.07% | -20.38B 13.62% | -23.59B 15.73% | -19.39B 17.79% | -21.91B 13.01% | -21.23B 3.11% | -22.31B 5.08% | -30.91B 38.57% | -26.04B 15.75% | -19.14B 26.51% | -23.67B 23.66% | -24.18B 2.16% | -22.20B 8.21% | -21.37B 3.72% | -22.17B 3.75% | -20.57B 7.22% | -21.88B 6.36% | -5.41B 75.29% | -4.23B 21.84% | -10.33B 144.34% | -10.84B 4.98% | 3.84B 135.43% | -3.04B 179.28% | -7.25B 138.10% | -8.46B 16.63% | -4.84B 42.72% | -12.38B 155.66% | -13.82B 11.59% | -13.43B 2.81% | -9.91B 26.23% | -8.70B 12.16% | -10.00B 14.89% | -10.00B 0% | -6.37B 36.33% | -6.36B 0.11% | -2.70B 57.60% | -9.91B 267.47% | -9.57B 3.36% | -9.57B 0% | -10.51B 9.77% | -12.90B 22.80% | |
net receivables | 18.13B - | 18.29B 0.85% | 19.13B 4.62% | 21.98B 14.87% | 21.18B 3.64% | 20.14B 4.89% | 20.14B 0% | 20.21B 0.36% | 20.39B 0.86% | 20.27B 0.59% | 21.98B 8.43% | 19.52B 11.18% | 19.52B 0% | 19.48B 0.20% | 22.14B 13.65% | ||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29.06B - | 32.93B 13.31% | 29.91B 9.16% | 32.01B 7.01% | 29.82B 6.84% | 33.89B 13.63% | 32.98B 2.67% | 34.53B 4.71% | 30.38B 12.02% | 34.34B 13.01% | 31.77B 7.46% | 31.87B 0.29% | 28.21B 11.47% | 31.82B 12.79% | 28.98B 8.94% | 28.47B 1.74% | 25.11B 11.79% | 27.79B 10.64% | 32.77B 17.93% | 33.43B 2.01% | 28.40B 15.03% | 73.43B 158.53% | 31.86B 56.61% | 33.40B 4.83% | 26.42B 20.90% | 25.41B 3.85% | 24.20B 4.72% | 26.89B 11.10% | 27.04B 0.54% | 25.62B 5.24% | 28.40B 10.86% | 4.28B 84.95% | 4.43B 3.67% | 4.66B 5.12% | 3.56B 23.50% | 4.95B 38.80% | 3.56B 28.00% | 5.34B 49.97% | 3.10B 41.97% | 4.73B 52.58% | 6.90B 45.86% | 3.56B 48.34% | 4.11B 15.18% | 6.30B 53.57% | 7.75B 23.02% | 6.46B 16.70% | |
other current liabilities | 15.57B - | 16.34B 4.91% | 17.40B 6.52% | 12.56B 27.82% | 11.99B 4.59% | 17.29B 44.24% | 17.72B 2.49% | 16.61B 6.27% | 10.26B 38.23% | 18.13B 76.73% | 19.38B 6.88% | 17.87B 7.81% | 17.02B 4.75% | 11.10B 34.77% | 32.81B 195.57% | 11.79B 64.08% | 16.23B 37.73% | 10.88B 32.98% | 22.03B 102.51% | 20.62B 6.41% | 20.12B 2.41% | 21.14B 5.07% | 21.55B 1.94% | 21.37B 0.87% | 21.16B 0.96% | 20.57B 2.81% | 19.83B 3.59% | 19.78B 0.21% | 21.54B 8.88% | 20.52B 4.75% | 19.41B 5.40% | 20.72B 6.76% | 21.84B 5.39% | 21.90B 0.30% | 15.50B 29.23% | 16.22B 4.64% | 14.50B 10.57% | 15.92B 9.77% | 13.79B 13.38% | 15.27B 10.70% | 16.04B 5.08% | 18.45B 15.01% | 15.11B 18.09% | 17.39B 15.04% | 19.41B 11.63% | 19.64B 1.17% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.65B - | 16.95B 33.96% | 16.71B 1.38% | 18.27B 9.28% | 18.78B 2.84% | 21.41B 13.97% | 22.12B 3.31% | 21.77B 1.56% | 21.79B 0.10% | 18.28B 16.11% | 18.41B 0.67% | 19.04B 3.45% | 18.77B 1.41% | 20.34B 8.35% | 21.96B 7.98% | 22.49B 2.39% | 21.74B 3.34% | 21.77B 0.17% | 22.14B 1.66% | 23.09B 4.29% | 22.62B 2.04% | 14.09B 37.71% | 12.86B 8.74% | 10.87B 15.47% | 11.09B 2.04% | 11.79B 6.35% | 12.05B 2.16% | 12.22B 1.44% | 12.79B 4.69% | 17B 32.87% | 17.14B 0.83% | 18.95B - | 19.04B 0.49% | 14.30B 24.89% | 19.57B 36.83% | 14.81B 24.33% | 16.39B 10.66% | 16.37B 0.12% | 21.60B 31.92% | 16.44B 23.86% | 16.47B 0.16% | 31.51B 91.29% | |||||
other non current liabilities | 4.20B - | 3.41B 18.77% | 3.92B 15.01% | 3.72B 5.25% | 3.72B 0.11% | 3.36B 9.67% | 3.57B 6.25% | 3.41B 4.48% | 3.40B 0.44% | 3.43B 0.91% | 3.17B 7.50% | 3.13B 1.29% | 3.24B 3.55% | 3.37B 4.01% | 3.52B 4.57% | 4.32B 22.67% | 4.29B 0.86% | 4.04B 5.83% | 4.09B 1.41% | 4.09B 0.02% | 4.02B 1.81% | 4.11B 2.14% | 4.19B 2.00% | 7.52B 79.54% | 7.34B 2.31% | 7.12B 3.05% | 5.95B 16.42% | 5.95B 0.10% | 5.90B 0.79% | 5.76B 2.29% | 4.88B 15.39% | 4.95B 1.41% | 4.90B 0.95% | 6.02B 22.86% | 1.24B 79.43% | 1.26B 2.10% | 1.26B 0.63% | 4.63B 268.23% | 1.23B 73.51% | 3.69B 201.63% | 3.48B 5.68% | 4.70B 34.86% | 1.21B 74.17% | 3.41B 180.72% | 3.39B 0.56% | 10.87B 220.68% | |
othertotal stockholders equity | 38.65B - | 40.38B 4.46% | 42.89B 6.22% | 46.34B 8.05% | 54.06B 16.66% | 60.33B 11.60% | 65.66B 8.83% | 58.95B 10.22% | 60.23B 2.16% | 48.92B 18.78% | 39.37B 19.53% | 35.39B 10.11% | 44.43B 25.56% | 44.25B 0.41% | 47.20B 6.69% | 47.48B 0.59% | 50.17B 5.66% | 47.03B 6.25% | 20.30B 56.83% | 19.24B 5.23% | 14.51B 24.63% | 10.10B 30.40% | 12.89B 27.66% | 10.19B 20.94% | 10.14B 0.43% | 6.88B 32.20% | 13.25B 92.63% | 13.91B 4.99% | 13.92B 0.06% | 21.01B 50.92% | 22.35B 6.38% | -196.34B 978.60% | -195.60B 0.38% | -196.72B 0.57% | -169.85B 13.66% | 52.14B 130.70% | 43.91B 15.78% | 14.89B 66.09% | 45.16B 203.28% | 13.13B 70.91% | 21.72B 65.34% | 53.39B 145.82% | 50.16B 6.05% | 9.81B 80.44% | 5.68B 42.11% | 3.29B 42.05% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 49.22B - | 48.98B 0.49% | 48.78B 0.40% | 48.89B 0.21% | 49.45B 1.16% | 49.19B 0.54% | 49.72B 1.08% | 50.34B 1.24% | 51.65B 2.61% | 53.94B 4.43% | 54.09B 0.29% | 54.76B 1.22% | 54.88B 0.22% | 55.29B 0.75% | 55.15B 0.26% | 54.94B 0.37% | 54.65B 0.54% | 54.33B 0.58% | 54.01B 0.60% | 53.73B 0.52% | 53.47B 0.47% | 53.27B 0.38% | 66.70B 25.20% | 66.31B 0.57% | 66.18B 0.21% | 65.62B 0.84% | 64.80B 1.26% | 63.21B 2.44% | 62.58B 1.00% | 62.49B 0.15% | 62.14B 0.55% | 63.52B 2.22% | 62.85B 1.05% | 65.32B 3.92% | 62.99B 3.55% | 61.29B 2.71% | 58.33B 4.82% | 58.33B 0% | 58.96B 1.09% | 58.96B 0% | 59.15B 0.32% | 62.99B 6.50% | 58.50B 7.14% | 58.50B 0% | 56.27B 3.81% | 56.95B 1.21% | |
retained earnings | 150.60B - | 151.47B 0.58% | 149.84B 1.07% | 153.35B 2.34% | 152.45B 0.59% | 155.26B 1.85% | 154.90B 0.23% | 158.52B 2.34% | 161.07B 1.61% | 162.20B 0.70% | 162.49B 0.18% | 166.74B 2.62% | 169.63B 1.73% | 170.06B 0.26% | 169.06B 0.59% | 172.56B 2.07% | 172.54B 0.01% | 172.42B 0.07% | 201.49B 16.86% | 206.59B 2.53% | 197.15B 4.57% | 193.14B 2.04% | 185.53B 3.94% | 191.01B 2.95% | 192.79B 0.93% | 185.23B 3.92% | 172.39B 6.94% | 177.36B 2.89% | 179.30B 1.09% | 181.35B 1.14% | 180.57B 0.43% | 183.08B 1.39% | 182.34B 0.40% | 183.46B 0.61% | 156.59B 14.64% | 158.68B 1.33% | 151.24B 4.69% | 151.24B 0% | 151.42B 0.12% | 151.42B 0% | 143.73B 5.08% | 156.59B 8.95% | 149.11B 4.78% | 149.11B 0% | 150.07B 0.64% | 148.49B 1.05% | |
short term debt | 16.87B - | 17.32B 2.69% | 16.95B 2.19% | 15.72B 7.21% | 15.87B 0.90% | 10.57B 33.36% | 14.51B 37.29% | 12.88B 11.28% | 19.55B 51.82% | 12.05B 38.35% | 14.64B 21.51% | 12.58B 14.10% | 9.99B 20.56% | 7.77B 22.29% | 12.53B 61.33% | 7.67B 38.77% | 7.48B 2.44% | 7.15B 4.41% | 12.41B 73.46% | 7.26B 41.45% | 8.20B 12.83% | 8.17B 0.38% | 14.40B 76.40% | 12.20B 15.31% | 8.38B 31.31% | 7.96B 4.96% | 42.56B 434.38% | 45.96B 7.99% | 45.76B 0.44% | 45.08B 1.47% | 24.82B 44.95% | 24.86B 0.17% | 19.68B 20.85% | 14.78B 24.90% | 15.89B 7.53% | 10.08B 36.54% | 10.26B 1.72% | 10.26B 0% | 9.66B 5.80% | 9.66B 0% | 10.24B 6.01% | 15.89B 55.13% | 11.65B 26.64% | 11.65B 0% | 11.54B 1.01% | 12.10B 4.86% | |
short term investments | 4.89B - | 5.69B 16.29% | 5.13B 9.82% | 6.32B 23.05% | 6.41B 1.57% | 5.07B 20.89% | 5.07B 0.18% | 4.39B 13.29% | 4.20B 4.33% | 4.01B 4.55% | 4.14B 3.22% | 4.81B 16.11% | 4.40B 8.49% | 4.18B 5.00% | 5.69B 36.23% | 6.12B 7.57% | 5.31B 13.34% | 5.86B 10.48% | 6.08B 3.74% | 6.91B 13.58% | 6.26B 9.34% | 4.45B 28.95% | 3.22B 27.71% | 1.23B 61.83% | 1.40B 14.25% | 1.45B 3.56% | 1.28B 12.11% | 1.34B 5.09% | 1.86B 38.30% | 1.70B 8.62% | 1.61B 4.95% | 1.91B 18.67% | 2.42B 26.76% | 1.39B 42.80% | 2.06B 48.52% | 1.89B 8.06% | 1.78B 6.02% | 1.78B 0% | 1.80B 1.35% | 7M 99.61% | 2.88B 41,057.14% | 2.06B 28.50% | 2.20B 6.75% | 2.20B 0% | 2.33B 6.18% | ||
tax assets | 1.14B - | 1.01B 11.19% | 1.01B 0% | 1.02B 1.69% | 2.67B 160% | 982M 63.15% | 960M 2.24% | 972M 1.25% | 984M 1.23% | 1.04B 5.28% | 1.02B 1.74% | 1.01B 0.29% | 1.04B 2.27% | 1.06B 2.12% | 1.51B 42.17% | 1.64B 8.89% | 1.27B 22.49% | 1.19B 6.13% | 1.23B 3.18% | 1.24B 0.89% | 1.26B 1.37% | 1.36B 8.10% | 1.36B 0.22% | 1.32B 2.93% | 940M 29.06% | 1.12B 18.94% | 1.44B 28.98% | 1.40B 2.98% | 1.44B 2.64% | 1.65B 14.83% | 1.74B 5.52% | 1.76B 1.38% | 1.80B 1.98% | 1.55B 13.62% | 1.83B 17.70% | 2.01B 9.95% | 2.34B 16.51% | 2.34B 0% | 2.95B 26.03% | 2.95B 0% | 3.06B 3.49% | 1.83B 40.15% | 2.48B 35.81% | 2.48B 0% | 3.12B 25.48% | 4.00B 28.17% | |
tax payables | 2.47B - | 1.22B 50.43% | 610M 50.16% | 2.82B 362.95% | 1.56B 44.83% | 2.06B 32.48% | 662M 67.93% | 1.55B 133.69% | 730M 52.81% | 711M 2.60% | 660M 7.17% | 2.64B 299.55% | 3.30B 25.10% | 2.96B 10.15% | 1.13B 61.77% | 3.23B 184.91% | 2.53B 21.72% | 1.98B 21.69% | 1.51B 23.90% | 3.18B 111.29% | 2.23B 30.04% | 2.76B 23.94% | 1.21B 56.32% | 4.00B 232.03% | 4.25B 6.22% | 4.88B 14.78% | 1.61B 66.99% | 2.48B 53.85% | 3.89B 56.96% | 1.02B 73.64% | 1.08B 5.56% | 1.51B 39.28% | 1.15B 23.69% | 1.41B 22.43% | 898M 36.22% | 1.13B 25.28% | 2.21B 96.36% | 2.21B 0% | 1.68B 23.81% | 1.68B 0% | 358M 78.73% | 898M 150.84% | 1.16B 29.62% | 1.16B 0% | 3.69B 217.27% | ||
total assets | 269.94B - | 271.99B 0.76% | 274.24B 0.83% | 282.94B 3.17% | 290.28B 2.60% | 300.27B 3.44% | 307.07B 2.27% | 300.31B 2.20% | 304.56B 1.42% | 292.85B 3.84% | 286.40B 2.20% | 283.92B 0.87% | 294.99B 3.90% | 294.96B 0.01% | 299.06B 1.39% | 298.74B 0.11% | 301.98B 1.08% | 298.53B 1.14% | 310.46B 4.00% | 309.99B 0.15% | 291.22B 6.05% | 281.77B 3.25% | 291.14B 3.33% | 296.67B 1.90% | 293.63B 1.03% | 277.69B 5.43% | 298.28B 7.42% | 308.76B 3.51% | 314.47B 1.85% | 322.76B 2.64% | 301.25B 6.66% | 303.94B 0.89% | 298.96B 1.64% | 303.25B 1.43% | 305.33B 0.69% | 302.43B 0.95% | 283.27B 6.34% | 283.27B 0% | 285.30B 0.72% | 285.30B 0% | 296.73B 4.01% | 305.33B 2.90% | 287.95B 5.69% | 287.95B 0% | 281.28B 2.32% | 294.03B 4.53% | |
total current assets | 108.19B - | 109.49B 1.20% | 108.61B 0.80% | 113.86B 4.83% | 117.65B 3.33% | 120.26B 2.22% | 119.76B 0.42% | 119.91B 0.13% | 119.10B 0.68% | 116.85B 1.89% | 116.84B 0.01% | 113.66B 2.72% | 116.93B 2.88% | 113.81B 2.67% | 112.26B 1.37% | 110.00B 2.02% | 106.58B 3.10% | 105.81B 0.73% | 116.09B 9.71% | 112.20B 3.35% | 106.83B 4.79% | 108.02B 1.11% | 108.33B 0.30% | 102.43B 5.45% | 99.92B 2.45% | 98.19B 1.73% | 119.39B 21.59% | 130.47B 9.29% | 133.50B 2.32% | 134.12B 0.47% | 113.92B 15.06% | 115.30B 1.21% | 112.29B 2.61% | 108.43B 3.44% | 111.65B 2.97% | 110.70B 0.85% | 108.02B 2.43% | 108.02B 0% | 105.62B 2.22% | 105.62B 0% | 106.84B 1.16% | 111.65B 4.50% | 112.50B 0.76% | 112.50B 0% | 111.55B 0.85% | 112.14B 0.53% | |
total current liabilities | 47.75B - | 46.61B 2.39% | 47.23B 1.35% | 48.49B 2.65% | 47.33B 2.39% | 42.30B 10.62% | 46.28B 9.40% | 44.93B 2.90% | 43.83B 2.45% | 44.34B 1.17% | 48.69B 9.80% | 46.28B 4.96% | 43.46B 6.09% | 41.06B 5.52% | 45.34B 10.43% | 40.28B 11.16% | 38.64B 4.06% | 39.63B 2.56% | 48.19B 21.60% | 43.19B 10.37% | 42.34B 1.98% | 43.86B 3.60% | 48.84B 11.35% | 49.15B 0.64% | 44.46B 9.55% | 44.11B 0.79% | 72.72B 64.86% | 77.08B 6.00% | 79.88B 3.63% | 76.07B 4.77% | 55.22B 27.40% | 54.61B 1.11% | 50.36B 7.78% | 47.30B 6.08% | 50.32B 6.38% | 45.58B 9.41% | 43.20B 5.23% | 43.20B 0% | 43.84B 1.49% | 43.84B 0% | 41.78B 4.70% | 50.32B 20.43% | 43.97B 12.63% | 43.97B 0% | 44.84B 1.99% | 49.14B 9.59% | |
total debt | 16.87B - | 18.15B 7.56% | 16.95B 6.62% | 15.72B 7.21% | 15.87B 0.90% | 14.82B 6.61% | 14.51B 2.04% | 12.88B 11.28% | 19.55B 51.82% | 12.15B 37.87% | 14.64B 20.56% | 12.58B 14.10% | 9.99B 20.56% | 7.95B 20.43% | 12.53B 57.58% | 7.67B 38.77% | 7.48B 2.44% | 7.29B 2.57% | 12.41B 70.17% | 7.26B 41.45% | 8.20B 12.83% | 8.25B 0.70% | 23.74B 187.58% | 21.31B 10.21% | 17.56B 17.61% | 17.07B 2.81% | 52.57B 208.04% | 55.64B 5.85% | 55.17B 0.84% | 55.10B 0.13% | 34.46B 37.46% | 34.41B 0.14% | 28.75B 16.46% | 24.55B 14.60% | 25.83B 5.21% | 21.30B 17.55% | 20.67B 2.94% | 20.67B 0% | 20.41B 1.24% | 20.41B 0% | 21.06B 3.16% | 25.83B 22.65% | 20.76B 19.64% | 20.76B 0% | 19.67B 5.26% | 20.64B 4.95% | |
total investments | 68.80B - | 64.84B 5.75% | 67.40B 3.94% | 69.84B 3.63% | 75.63B 8.28% | 82.02B 8.45% | 86.24B 5.15% | 79.72B 7.56% | 83.65B 4.93% | 76.73B 8.27% | 72.99B 4.88% | 73.82B 1.14% | 79.75B 8.03% | 80.72B 1.21% | 85.25B 5.61% | 86.48B 1.45% | 93.47B 8.09% | 91.83B 1.76% | 94.04B 2.41% | 96.95B 3.10% | 84.06B 13.29% | 85.23B 1.39% | 81.69B 4.15% | 80.15B 1.89% | 78.57B 1.97% | 65.50B 16.64% | 65.21B 0.44% | 65.97B 1.16% | 69.11B 4.75% | 72.81B 5.36% | 71.52B 1.77% | 71.61B 0.12% | 69.63B 2.76% | 70.76B 1.63% | 71.52B 1.07% | 71.02B 0.69% | 68.09B 4.13% | 71.05B 4.35% | 70.69B 0.50% | 73.66B 4.19% | 80.42B 9.18% | 71.52B 11.07% | 71.16B 0.50% | 74.11B 4.15% | 70.57B 4.78% | 77.64B 10.02% | |
total liabilities | 65.09B - | 64.45B 0.98% | 65.81B 2.10% | 67.55B 2.65% | 67.92B 0.54% | 68.70B 1.16% | 70.30B 2.32% | 66.65B 5.19% | 67.02B 0.55% | 63.45B 5.32% | 66.50B 4.80% | 63.95B 3.84% | 63.04B 1.41% | 62.48B 0.90% | 64.72B 3.59% | 60.63B 6.33% | 61.10B 0.79% | 61.04B 0.10% | 70.85B 16.07% | 66.30B 6.42% | 61.52B 7.21% | 60.62B 1.46% | 74.81B 23.40% | 77.55B 3.66% | 72.71B 6.23% | 68.24B 6.15% | 96.00B 40.68% | 100.93B 5.13% | 104.80B 3.84% | 104.14B 0.62% | 82.01B 21.26% | 82.47B 0.57% | 77.16B 6.45% | 77.19B 0.05% | 79.16B 2.55% | 75.39B 4.77% | 71.84B 4.70% | 71.84B 0% | 72.18B 0.46% | 72.18B 0% | 72.36B 0.26% | 79.16B 9.39% | 72.04B 8.99% | 72.04B 0% | 71.47B 0.79% | 78.89B 10.38% | |
total liabilities and stockholders equity | 267.61B - | 269.56B 0.73% | 271.80B 0.83% | 280.50B 3.20% | 287.69B 2.56% | 297.56B 3.43% | 304.12B 2.20% | 297.38B 2.22% | 301.57B 1.41% | 287.83B 4.56% | 281.61B 2.16% | 279.33B 0.81% | 290.36B 3.95% | 290.04B 0.11% | 294.25B 1.45% | 293.93B 0.11% | 297.08B 1.07% | 293.75B 1.12% | 305.90B 4.14% | 305.39B 0.17% | 286.44B 6.21% | 277.12B 3.25% | 286.49B 3.38% | 292B 1.92% | 288.91B 1.06% | 273.61B 5.30% | 294.90B 7.78% | 305.46B 3.58% | 311.28B 1.90% | 319.76B 2.72% | 298.18B 6.75% | 303.94B 1.93% | 298.96B 1.64% | 303.25B 1.43% | 305.33B 0.69% | 302.43B 0.95% | 283.27B 6.34% | 283.27B 0% | 285.30B 0.72% | 285.30B 0% | 296.73B 4.01% | 305.33B 2.90% | 287.95B 5.69% | 287.95B 0% | 281.28B 2.32% | 294.03B 4.53% | |
total non current assets | 161.75B - | 162.50B 0.46% | 165.63B 1.93% | 169.07B 2.08% | 172.63B 2.10% | 180.01B 4.27% | 187.32B 4.06% | 180.40B 3.69% | 185.47B 2.81% | 176.00B 5.10% | 169.57B 3.66% | 170.26B 0.41% | 178.06B 4.58% | 181.14B 1.73% | 186.81B 3.13% | 188.75B 1.04% | 195.40B 3.52% | 192.72B 1.37% | 194.38B 0.86% | 197.78B 1.75% | 184.40B 6.77% | 173.75B 5.77% | 182.81B 5.21% | 194.25B 6.26% | 193.72B 0.27% | 179.50B 7.34% | 178.90B 0.34% | 178.29B 0.34% | 180.97B 1.51% | 188.64B 4.23% | 187.34B 0.69% | 188.64B 0.70% | 186.67B 1.04% | 194.82B 4.36% | 193.68B 0.58% | 191.72B 1.01% | 175.25B 8.59% | 175.25B 0% | 179.68B 2.53% | 179.68B 0% | 189.89B 5.68% | 193.68B 2.00% | 175.44B 9.42% | 175.44B 0% | 169.74B 3.25% | 181.89B 7.16% | |
total non current liabilities | 17.34B - | 17.84B 2.89% | 18.57B 4.09% | 19.07B 2.67% | 20.59B 7.98% | 26.40B 28.23% | 24.02B 9.01% | 21.72B 9.58% | 23.19B 6.76% | 19.11B 17.59% | 17.81B 6.82% | 17.67B 0.77% | 19.59B 10.84% | 21.42B 9.35% | 19.38B 9.50% | 20.34B 4.97% | 22.46B 10.39% | 21.41B 4.69% | 22.66B 5.84% | 23.11B 2.00% | 19.19B 16.97% | 16.76B 12.64% | 25.97B 54.95% | 28.39B 9.33% | 28.25B 0.49% | 24.13B 14.59% | 23.29B 3.51% | 23.85B 2.40% | 24.92B 4.49% | 28.07B 12.67% | 26.78B 4.60% | 27.86B 4.03% | 26.79B 3.84% | 29.89B 11.56% | 28.84B 3.52% | 29.80B 3.34% | 28.65B 3.87% | 28.65B 0% | 28.34B 1.09% | 28.34B 0% | 30.58B 7.92% | 28.84B 5.69% | 28.07B 2.66% | 28.07B 0% | 26.63B 5.14% | 29.75B 11.71% | |
total stockholders equity | 202.51B - | 205.11B 1.28% | 205.99B 0.43% | 212.95B 3.38% | 219.77B 3.20% | 228.86B 4.13% | 233.82B 2.17% | 230.73B 1.32% | 234.55B 1.66% | 224.37B 4.34% | 215.11B 4.13% | 215.39B 0.13% | 227.32B 5.54% | 227.57B 0.11% | 229.53B 0.86% | 233.30B 1.64% | 235.97B 1.15% | 232.71B 1.38% | 235.05B 1.00% | 239.09B 1.72% | 224.92B 5.93% | 216.49B 3.74% | 211.68B 2.22% | 214.45B 1.31% | 216.19B 0.81% | 205.37B 5.01% | 198.90B 3.15% | 204.53B 2.83% | 206.48B 0.95% | 215.61B 4.42% | 216.17B 0.26% | 218.41B 1.04% | 218.74B 0.15% | 223.00B 1.95% | 223.24B 0.10% | 224.08B 0.37% | 208.41B 6.99% | 208.41B 0% | 209.83B 0.68% | 209.83B 0% | 220.91B 5.28% | 223.24B 1.06% | 212.53B 4.80% | 212.53B 0% | 206.56B 2.81% | 211.83B 2.55% |
All numbers in (except ratios and percentages)