NYSE:HMC
Honda Motor Co., Ltd.
- Stock
Last Close
32.82
17/05 20:00
Market Cap
56.78B
Beta: 0.78
Volume Today
606.78K
Avg: 1.00M
PE Ratio
8.48
PFCF: 14.27
Dividend Yield
0.02%
Payout:20.77%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 852.94B - | 934.35B 9.54% | 951.87B 1.88% | 1.07T 12.53% | 946.75B 11.62% | 1.05T 10.59% | 1.01T 3.86% | 1.17T 16.34% | 1.11T 5.11% | 992.16B 10.72% | 987.90B 0.43% | 1.13T 14.19% | 941.06B 16.58% | 984.85B 4.65% | 996.62B 1.20% | 1.18T 18.74% | 1.09T 7.93% | 1.10T 0.71% | 1.08T 1.36% | 1.22T 13.16% | 1.10T 10.35% | 1.10T 0.46% | 1.06T 4.20% | 1.18T 12.14% | 1.05T 10.98% | 1.02T 3.53% | 899.05B 11.64% | 958.47B 6.61% | 781.77B 18.44% | 981.68B 25.57% | 959.14B 2.30% | 1.09T 13.44% | 1.02T 6.13% | 861.88B 15.62% | 1.03T 19.96% | 1.24T 19.57% | 1.17T 5.11% | 1.30T 10.40% | 1.16T 10.50% | 1.43T 23.06% | 1.36T 4.92% | 1.43T 5.68% | 1.39T 3.27% | 1.61T 16.13% | |
accumulated other comprehensive income loss | -995.85B - | -927.05B 6.91% | -749.56B 19.15% | -743.74B 0.78% | -789.92B 6.21% | -557.62B 29.41% | -184.13B 66.98% | -294.57B 59.98% | 883.95B 400.09% | 590.59B 33.19% | 603.94B 2.26% | 336.12B 44.35% | -68.69B 120.44% | -150.14B 118.58% | 459.94B 406.34% | 351.41B 23.60% | 363.51B 3.45% | 454.01B 24.90% | 495.55B 9.15% | 178.29B 64.02% | 236.26B 32.51% | 374.80B 58.64% | 178.25B 52.44% | 214.38B 20.27% | 70.36B 67.18% | 18.47B 73.75% | 107.80B 483.57% | -114.64B 206.34% | -113.53B 0.96% | -177.35B 56.21% | -164.89B 7.03% | 1.85T - | 2.31T 24.82% | ||||||||||||
cash and cash equivalents | 1.14T - | 1.13T 0.61% | 1.21T 7.27% | 1.17T 3.76% | 1.11T 5.24% | 1.16T 4.97% | 1.33T 14.53% | 1.47T 10.13% | 1.65T 12.57% | 1.64T 0.44% | 1.63T 0.62% | 1.76T 7.59% | 1.67T 4.82% | 1.68T 0.41% | 1.80T 7.16% | 2.11T 17.00% | 2.02T 4.11% | 2.21T 9.33% | 2.21T 0.12% | 2.26T 2.08% | 2.17T 3.96% | 2.25T 3.87% | 2.19T 2.52% | 2.49T 13.68% | 2.39T 4.13% | 2.33T 2.35% | 2.44T 4.58% | 2.67T 9.44% | 2.61T 2.42% | 2.97T 13.71% | 2.87T 3.10% | 2.76T 4.01% | 2.50T 9.23% | 2.62T 4.63% | 2.69T 2.72% | 3.67T 36.59% | 3.63T 1.22% | 3.94T 8.41% | 3.60T 8.65% | 3.80T 5.78% | 4.08T 7.37% | 4.44T 8.75% | 4.32T 2.70% | 4.95T 14.67% | |
cash and short term investments | 1.14T - | 1.13T 0.61% | 1.21T 7.27% | 1.17T 3.76% | 1.11T 5.24% | 1.16T 4.97% | 1.33T 14.53% | 1.47T 10.13% | 1.74T 18.73% | 1.70T 2.08% | 1.78T 4.56% | 1.86T 4.36% | 1.77T 5.04% | 1.76T 0.19% | 2.00T 13.58% | 2.26T 12.61% | 2.17T 3.88% | 2.30T 6.18% | 2.43T 5.76% | 2.47T 1.45% | 2.43T 1.78% | 2.46T 1.54% | 2.42T 1.62% | 2.66T 9.66% | 2.54T 4.30% | 2.52T 0.98% | 2.70T 7.05% | 2.86T 6.19% | 2.78T 2.72% | 3.05T 9.54% | 3.23T 5.74% | 3.05T 5.34% | 2.78T 9.00% | 2.81T 1.16% | 3.10T 10.22% | 3.89T 25.66% | 4.01T 2.91% | 4.20T 4.82% | 3.98T 5.27% | 4.07T 2.24% | 4.31T 6.09% | 4.62T 7.01% | 4.47T 3.13% | 4.95T 10.78% | |
common stock | 86.07B - | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | |
deferred revenue | 611.86B - | 618.25B 1.04% | 627.08B 1.43% | 202.12K 100.00% | 657.00B 325,048,509.02% | 690.28B 5.07% | 698.46B 1.19% | 823.77B 17.94% | 825.13B 0.17% | 816.15B 1.09% | 786.83B 3.59% | 943.72B 19.94% | 884.72B 6.25% | 809.06B 8.55% | 786.95B 2.73% | 811.34B 3.10% | 757.94B 6.58% | 781.37B 3.09% | 719.35B 7.94% | 764.31B 6.25% | 771.39B 0.93% | 769.72B 0.22% | 762.94B 0.88% | 874.79B 14.66% | 811.82B 7.20% | 749.09B 7.73% | 748.35B 0.10% | 780.65B 4.32% | 681.37B 12.72% | 714.46B 4.86% | 727.37B 1.81% | 825.05B 13.43% | 713.39B 13.53% | 597.11B 16.30% | 615.56B 3.09% | 932.52B - | 999.55B 7.19% | 1.17T 16.65% | 157.41B 86.50% | ||||||
deferred revenue non current | -744.41B - | 789.88B 206.11% | 759.69B 3.82% | 760.41B 0.10% | 925.26B 21.68% | 825.61B 10.77% | 731.77B 11.37% | 797.10B 8.93% | 743.07B 6.78% | 685.78B 7.71% | 691.35B 0.81% | 684.77B 0.95% | 625.03B 8.72% | 629.27B 0.68% | 650.08B 3.31% | 604.15B 7.07% | 619.55B 2.55% | 638.91B 3.13% | 638.86B 0.01% | 653.84B 2.35% | 817.35B 25.01% | 834.68B 2.12% | 810.17B 2.94% | 834.28B 2.98% | 637.42B 23.60% | 639.59B 0.34% | 620.74B 2.95% | 615.39B 0.86% | 528.08B - | 583.18B 10.43% | 600.58B 2.98% | ||||||||||||||
deferrred tax liabilities non current | 744.41B - | 740.43B 0.53% | 704.61B 4.84% | 879.59B 24.83% | 789.83B 10.20% | 767.96B 2.77% | 772.23B 0.56% | 901.96B 16.80% | 900.45B 0.17% | 944.20B 4.86% | 947.35B 0.33% | 674.09B 28.84% | 629.72B 6.58% | 665.59B 5.70% | 679.41B 2.08% | 645.76B 4.95% | 727.41B 12.64% | 732.07B 0.64% | 740.34B 1.13% | 764.28B 3.23% | 698.87B 8.56% | 638.49B 8.64% | 670.19B 4.96% | 712.61B 6.33% | 842.00B 18.16% | 883.95B 4.98% | 914.76B 3.49% | 942.80B 3.07% | 990.75B 5.09% | 1.07T 8.34% | 1.09T 1.22% | 942.80B 13.23% | 892.08B 5.38% | 978.96B 9.74% | 947.15B 3.25% | 864.53B 8.72% | 855.07B 1.10% | ||||||||
goodwill | 815.00B - | 800.45B - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 660.13B - | 759.53B - | 785.56B 3.43% | 796.36B 1.37% | 815.00B 2.34% | 824.94B 1.22% | 806.54B 2.23% | 800.45B 0.76% | 797.31B 0.39% | 778.19B 2.40% | 765.21B 1.67% | 757.19B 1.05% | 749.77B 0.98% | 741.51B 1.10% | 730.30B 1.51% | 747.99B 2.42% | 744.45B 0.47% | 744.37B 0.01% | 754.03B 1.30% | 778.43B 3.24% | 751.19B 3.50% | 760.43B 1.23% | 772.43B 1.58% | 790.66B 2.36% | 807.74B 2.16% | 818.76B 1.36% | 819.49B 0.09% | 826.23B 0.82% | 822.57B 0.44% | 849.51B 3.27% | 874.91B 2.99% | 869.80B 0.58% | 870.12B 0.04% | 870.90B 0.09% | 914.72B 5.03% | 922.12B 0.81% | 934.26B 1.32% | 999.69B 7.00% | |||||||
intangible assets | 759.53B - | 815.00K - | 824.94B 101,219,781.79% | 800.45K - | 778.19B - | 741.51B - | 744.37B - | 760.43B - | 818.76B - | 849.51B - | 870.90B - | ||||||||||||||||||||||||||||||||||
inventory | 1.22T - | 1.22T 0.55% | 1.32T 8.32% | 1.30T 1.16% | 1.29T 1.06% | 1.38T 7.41% | 1.49T 7.51% | 1.49T 0.16% | 1.46T 1.94% | 1.37T 5.90% | 1.40T 1.84% | 1.31T 5.96% | 1.23T 6.30% | 1.24T 0.92% | 1.39T 11.60% | 1.36T 1.58% | 1.44T 5.93% | 1.43T 1.30% | 1.50T 4.88% | 1.52T 1.85% | 1.52T 0.11% | 1.60T 5.41% | 1.62T 0.91% | 1.59T 1.97% | 1.56T 1.75% | 1.63T 4.50% | 1.57T 3.85% | 1.56T 0.37% | 1.65T 5.84% | 1.51T 8.61% | 1.45T 4.03% | 1.55T 6.69% | 1.74T 12.33% | 1.76T 1.45% | 1.80T 2.17% | 1.92T 6.62% | 2.09T 9.10% | 2.27T 8.21% | 2.11T 6.78% | 2.17T 2.63% | 2.29T 5.49% | 2.36T 3.05% | 2.34T 0.69% | 2.44T 4.42% | |
long term debt | 2.92T - | 3.02T 3.60% | 3.43T 13.48% | 3.23T 5.65% | 3.20T 0.90% | 3.40T 6.02% | 3.83T 12.77% | 3.93T 2.66% | 3.85T 2.01% | 4.13T 7.24% | 3.91T 5.43% | 3.74T 4.42% | 3.35T 10.33% | 3.49T 4.21% | 3.89T 11.48% | 4.02T 3.32% | 4.02T 0.07% | 4.13T 2.67% | 4.11T 0.52% | 3.88T 5.45% | 4.01T 3.40% | 4.12T 2.61% | 4.00T 2.91% | 4.14T 3.59% | 4.17T 0.71% | 4.07T 2.38% | 4.18T 2.58% | 4.22T 1.05% | 4.31T 2.07% | 4.52T 4.94% | 4.31T 4.78% | 4.72T 9.52% | 4.45T 5.56% | 4.68T 5.15% | 4.49T 4.19% | 4.98T 11.10% | 5.02T 0.66% | 4.77T 4.96% | 4.37T 8.35% | 4.37T 0.08% | 4.89T 11.87% | 5.25T 7.39% | 5.39T 2.60% | 6.06T 12.37% | |
long term investments | 760.95B - | 830.85B 9.19% | 869.77B 4.68% | 817.93B 5.96% | 857.83B 4.88% | 881.24B 2.73% | 967.53B 9.79% | 945.93B 2.23% | 1.01T 6.61% | 1.01T 0.16% | 982.50B 2.42% | 928.21B 5.53% | 883.16B 4.85% | 913.91B 3.48% | 922.46B 0.94% | 961.87B 4.27% | 1.04T 8.03% | 1.16T 11.50% | 1.10T 5.23% | 1.12T 1.65% | 1.15T 3.32% | 1.23T 6.60% | 1.14T 6.92% | 1.13T 1.21% | 1.17T 3.50% | 1.21T 3.76% | 1.10T 9.66% | 1.10T 0.07% | 1.14T 4.31% | 1.29T 13.15% | 1.43T 10.50% | 1.52T 6.19% | 1.69T 11.48% | 1.74T 2.53% | 1.67T 3.99% | 1.79T 7.17% | 1.95T 8.84% | 2.05T 5.37% | 1.82T 11.27% | 1.77T 2.61% | 1.98T 11.73% | 2.03T 2.58% | 2.02T 0.49% | 7.79T 285.78% | |
net debt | 4.08T - | 4.26T 4.50% | 4.77T 12.06% | 4.69T 1.80% | 4.74T 1.02% | 5.12T 8.15% | 5.59T 9.14% | 5.32T 4.75% | 5.30T 0.44% | 5.16T 2.69% | 5.21T 1.09% | 4.77T 8.55% | 4.46T 6.43% | 4.39T 1.66% | 5.13T 16.81% | 4.70T 8.25% | 4.83T 2.70% | 4.78T 1.13% | 4.92T 3.09% | 4.54T 7.73% | 4.85T 6.70% | 5.03T 3.87% | 4.94T 1.81% | 4.84T 2.15% | 4.78T 1.14% | 4.84T 1.20% | 4.90T 1.15% | 4.80T 2.00% | 5.04T 4.97% | 4.67T 7.18% | 4.76T 1.74% | 4.96T 4.36% | 5.22T 5.10% | 5.12T 1.86% | 4.90T 4.29% | 4.43T 9.63% | 4.66T 5.24% | 4.36T 6.47% | 4.06T 6.84% | 3.86T 4.87% | 4.36T 12.93% | 4.57T 4.78% | 4.85T 6.11% | 5.21T 7.42% | |
net receivables | 2.29T - | 2.33T 1.73% | 2.51T 7.62% | 2.62T 4.40% | 2.53T 3.65% | 2.64T 4.36% | 2.79T 5.85% | 2.86T 2.32% | 2.95T 3.10% | 2.71T 7.84% | 2.68T 1.33% | 2.75T 2.78% | 2.45T 10.88% | 2.38T 3.18% | 2.64T 11.03% | 2.64T 0.22% | 2.59T 2.13% | 2.61T 0.92% | 2.60T 0.21% | 2.64T 1.39% | 2.62T 0.86% | 2.64T 0.84% | 2.56T 2.97% | 2.74T 7.14% | 2.66T 2.94% | 2.53T 5.20% | 2.52T 0.10% | 2.51T 0.43% | 2.29T 8.68% | 2.35T 2.23% | 2.32T 0.90% | 2.60T 11.71% | 2.38T 8.48% | 2.26T 4.97% | 2.33T 3.16% | 2.59T 11.22% | 2.68T 3.27% | 2.79T 4.45% | 2.64T 5.64% | 2.96T 12.24% | 3.07T 3.86% | 3.33T 8.19% | 3.44T 3.47% | 3.80T 10.40% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 419.67B - | 409.93B 2.32% | 456.04B 11.25% | 474.45B 4.04% | 453.72B 4.37% | 490.78B 8.17% | 569.60B 16.06% | 607.16B 6.60% | 282.38B 53.49% | 271.29B 3.93% | 391.77B 44.41% | 315.12B 19.57% | 300.23B 4.73% | 287.48B 4.25% | 309.55B 7.68% | 292.97B 5.36% | 318.02B 8.55% | 325.26B 2.28% | 332.24B 2.15% | 291.01B 12.41% | 350.58B 20.47% | 363.48B 3.68% | 375.03B 3.18% | 358.23B 4.48% | 350.06B 2.28% | 331.89B 5.19% | 365.04B 9.99% | 365.77B 0.20% | 334.92B 8.43% | 314.31B 6.15% | 361.23B 14.93% | 383.70B 6.22% | 379.04B 1.21% | 328.05B 13.45% | 368.08B 12.20% | 439.32B 19.36% | 476.45B 8.45% | 435.98B 8.50% | 363.75B 16.57% | 384.49B 5.70% | 390.03B 1.44% | 399.15B 2.34% | 498.80B 24.96% | 676.35B 35.60% | |
other current liabilities | 333.27B - | 291.47B 12.54% | 345.42B 18.51% | 1.02T 194.52% | 349.72B 65.62% | 340.48B 2.64% | 381.19B 11.96% | 436.60B 14.54% | 583.66B 33.68% | 572.01B 2.00% | 531.37B 7.10% | 608.97B 14.61% | 562.00B 7.71% | 561.46B 0.10% | 591.30B 5.32% | 647.23B 9.46% | 658.89B 1.80% | 702.56B 6.63% | 655.09B 6.76% | 717.90B 9.59% | 742.27B 3.39% | 754.54B 1.65% | 703.10B 6.82% | 732.67B 4.21% | 760.74B 3.83% | 763.76B 0.40% | 705.68B 7.60% | 802.51B 13.72% | 752.43B 6.24% | 756.46B 0.54% | 715.72B 5.39% | 796.72B 11.32% | 758.51B 4.80% | 773.89B 2.03% | 765.15B 1.13% | 1.65T 115.63% | 1.85T 12.27% | 1.93T 4.08% | 1.73T 10.44% | 1.89T 9.38% | 1.15T 39.27% | 1.20T 4.84% | 1.09T 9.07% | 2.61T 138.52% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.64T - | 3.76T 3.20% | 4.04T 7.57% | 660.13B 83.66% | 3.95T 498.63% | 4.17T 5.47% | 4.46T 7.01% | 3.41T 23.59% | 3.74T 9.65% | 3.59T 4.01% | 3.49T 2.73% | 3.24T 7.25% | 2.97T 8.35% | 2.94T 1.00% | 3.33T 13.26% | 3.24T 2.69% | 3.29T 1.58% | 3.38T 2.85% | 3.47T 2.77% | 3.29T 5.42% | 3.43T 4.35% | 3.62T 5.65% | 3.55T 2.12% | 3.62T 1.97% | 3.58T 1.14% | 3.58T 0.25% | 3.63T 1.27% | 3.49T 3.77% | 3.46T 0.84% | 3.55T 2.59% | 3.57T 0.50% | 3.96T 10.97% | 4.09T 3.10% | 4.06T 0.50% | 4.02T 1.18% | 4.17T 3.68% | 4.43T 6.27% | 4.51T 1.96% | 4.27T 5.36% | 4.45T 4.19% | 5.14T 15.58% | 5.60T 8.93% | 5.64T 0.73% | 1.50T 73.39% | |
other non current liabilities | 1.68T - | 1.62T 3.93% | 1.67T 2.99% | 1.56T 6.23% | 1.52T 2.58% | 1.59T 4.65% | 1.81T 13.42% | 1.89T 4.49% | 288.53B 84.72% | 281.73B 2.35% | 289.78B 2.86% | 275.44B 4.95% | 259.54B 5.77% | 257.07B 0.95% | 290.65B 13.06% | 293.95B 1.14% | 327.95B 11.57% | 351.47B 7.17% | 362.13B 3.03% | 354.47B 2.11% | 364.22B 2.75% | 377.05B 3.52% | 370.37B 1.77% | 382.91B 3.39% | 623.49B 62.83% | 626.85B 0.54% | 636.12B 1.48% | 647.91B 1.85% | 642.54B 0.83% | 630.64B 1.85% | 625.93B 0.75% | 637.95B 1.92% | 642.41B 0.70% | 646.00B 0.56% | 650.87B 0.75% | 1.22T 87.63% | 1.28T 4.63% | 1.31T 2.84% | 1.26T 4.42% | 1.25T 0.33% | 789.62B 36.92% | 822.66B 4.18% | 814.29B 1.02% | 1.53T 88.11% | |
othertotal stockholders equity | 144.99B - | 144.98B 0.00% | 144.97B 0.01% | 144.97B 0.00% | 144.97B 0.00% | 144.96B 0.00% | 144.96B 0.00% | 144.95B 0.00% | 144.95B 0.00% | 144.95B 0.00% | 144.94B 0.00% | 144.94B 0.00% | 144.94B 0.00% | 144.94B 0.00% | 144.93B 0.00% | 144.93B 0.00% | 144.93B 0.00% | 144.93B 0.00% | 57.85B 60.08% | 57.85B 0.00% | 14.41B 75.10% | -6.59B 145.77% | -6.48B 1.68% | -6.37B 1.79% | -6.21B 2.42% | -6.09B 2.01% | -45.43B 646.27% | -102.12B 124.76% | -102.01B 0.11% | -101.90B 0.10% | -101.79B 0.10% | 94.97B 193.30% | 208.92B 119.98% | 222.66B 6.58% | 389.80B 75.07% | 847.62B 117.45% | 1.54T 81.64% | 1.76T 14.14% | 1.11T 37.04% | 1.12T 1.06% | 1.67T 49.17% | 1.78T 6.80% | -491.88B 127.61% | -345.74B 29.71% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.50T - | 4.60T 2.16% | 4.93T 7.15% | 5.06T 2.64% | 5.12T 1.24% | 5.55T 8.51% | 6.06T 9.09% | 6.21T 2.54% | 6.81T 9.62% | 6.75T 0.92% | 6.93T 2.67% | 6.82T 1.59% | 6.52T 4.36% | 6.53T 0.09% | 7.37T 12.86% | 7.31T 0.83% | 7.32T 0.25% | 7.45T 1.77% | 7.45T 0.09% | 7.15T 3.97% | 7.30T 2.11% | 7.46T 2.17% | 7.30T 2.11% | 7.43T 1.75% | 7.54T 1.49% | 7.60T 0.77% | 7.73T 1.68% | 7.68T 0.64% | 7.58T 1.29% | 7.56T 0.26% | 7.52T 0.45% | 7.94T 5.54% | 8.01T 0.81% | 8.01T 0.08% | 8.05T 0.44% | 8.24T 2.38% | 8.56T 3.95% | 8.60T 0.45% | 7.99T 7.07% | 7.89T 1.25% | 8.26T 4.59% | 8.30T 0.52% | 7.95T 4.22% | 8.44T 6.15% | |
retained earnings | 6.09T - | 6.17T 1.37% | 6.30T 2.02% | 6.43T 2.13% | 6.54T 1.64% | 6.64T 1.56% | 6.74T 1.46% | 6.79T 0.80% | 6.23T 8.25% | 6.32T 1.41% | 6.40T 1.34% | 6.19T 3.25% | 6.33T 2.27% | 6.48T 2.35% | 6.61T 1.99% | 6.71T 1.51% | 6.88T 2.45% | 7.01T 1.91% | 7.51T 7.18% | 7.61T 1.33% | 7.76T 1.97% | 7.91T 1.91% | 8.03T 1.52% | 7.97T 0.69% | 8.10T 1.54% | 8.24T 1.80% | 8.31T 0.85% | 8.14T 2.04% | 8.01T 1.59% | 8.24T 2.77% | 8.49T 3.05% | 8.90T 4.88% | 9.03T 1.45% | 9.20T 1.85% | 9.29T 1.06% | 9.54T 2.63% | 9.58T 0.40% | 9.77T 1.98% | 9.91T 1.46% | 10.02T 1.16% | 10.24T 2.19% | 10.50T 2.47% | 10.61T 1.06% | 10.64T 0.34% | |
short term debt | 2.30T - | 2.37T 3.12% | 2.56T 7.96% | 2.62T 2.43% | 2.64T 0.59% | 2.89T 9.40% | 3.09T 7.04% | 2.86T 7.52% | 3.10T 8.39% | 2.67T 13.85% | 2.94T 10.15% | 2.79T 5.06% | 2.78T 0.20% | 2.58T 7.48% | 3.03T 17.74% | 2.79T 8.11% | 2.83T 1.56% | 2.86T 0.93% | 3.03T 6.01% | 2.92T 3.67% | 3.00T 2.85% | 3.17T 5.55% | 3.14T 0.89% | 3.19T 1.59% | 3.00T 5.88% | 3.10T 3.35% | 3.16T 1.86% | 3.25T 2.81% | 3.33T 2.66% | 3.12T 6.50% | 3.32T 6.59% | 3.01T 9.56% | 3.27T 8.67% | 3.06T 6.45% | 3.10T 1.58% | 3.12T 0.48% | 3.27T 4.94% | 3.52T 7.72% | 3.28T 6.81% | 3.29T 0.19% | 3.55T 7.93% | 3.76T 5.73% | 3.78T 0.62% | 4.11T 8.65% | |
short term investments | -817.93B - | 92.71B - | 90.21B 2.70% | 61.30B 32.05% | 149.30B 143.56% | 103.03B 30.99% | 93.89B 8.87% | 83.59B 10.97% | 202.80B 142.60% | 149.43B 26.32% | 148.50B 0.62% | 94.12B 36.62% | 223.96B 137.95% | 213.18B 4.81% | 258.64B 21.33% | 212.25B 17.94% | 229.19B 7.98% | 163.27B 28.76% | 151.90B 6.97% | 183.21B 20.61% | 253.81B 38.54% | 190.05B 25.12% | 176.90B 6.92% | 84.85B 52.04% | 352.12B 314.99% | 295.31B 16.14% | 274.96B 6.89% | 191.25B 30.44% | 407.36B 112.99% | 217.74B 46.55% | 375.87B 72.62% | 263.71B 29.84% | 382.73B 45.13% | 263.89B 31.05% | 231.25B 12.37% | 176.80B 23.55% | 151.90B 14.09% | ||||||||
tax assets | 2.66T - | 138.07B - | 131.85B 4.51% | 123.06B 6.66% | 125.01B 1.58% | 180.83B 44.65% | 175.73B 2.82% | 143.41B 18.39% | 124.80B 12.98% | 121.51B 2.64% | 112.18B 7.68% | 113.91B 1.55% | 125.53B 10.20% | 129.34B 3.03% | 120.90B 6.52% | 136.15B 12.61% | 134.76B 1.02% | 150.32B 11.54% | 149.80B 0.34% | 140.41B 6.27% | 133.99B 4.57% | 132.55B 1.07% | 87.38B 34.08% | 80.18B 8.24% | 86.32B 7.65% | 99.55B 15.33% | 108.54B 9.03% | 106.22B 2.13% | 100.54B 5.35% | 91.59B 8.90% | 93.42B 1.99% | 98.92B 5.89% | 98.88B 0.04% | 105.79B 6.99% | 115.86B 9.51% | 125.69B 8.48% | 132.29B 5.25% | 170.86B 29.15% | |||||||
tax payables | 50.53B - | 36.78B 27.22% | 48.83B 32.78% | 43.09B 11.77% | 62.88B 45.95% | 48.50B 22.87% | 42.54B 12.30% | 52.31B 22.96% | 105.45B 101.61% | 87.83B 16.71% | 44.04B 49.85% | 45.87B 4.16% | 44.64B 2.68% | 44.01B 1.41% | 35.99B 18.22% | 45.51B 26.43% | 69.38B 52.46% | 57.72B 16.81% | 51.68B 10.46% | 53.59B 3.70% | 62.97B 17.50% | 59.36B 5.73% | 50.06B 15.67% | 49.73B 0.67% | 57.50B 15.64% | 52.80B 8.17% | 52.05B 1.43% | 43.76B 15.92% | 41.49B 5.19% | 42.64B 2.78% | 45.95B 7.75% | 47.79B 4.02% | 52.84B 10.57% | 55.32B 4.68% | 55.63B 0.57% | 96.12B 72.77% | 149.65B 55.69% | 77.46B 48.24% | 91.95B 18.71% | 86.25B 6.19% | 152.37B 76.66% | 107.98B 29.13% | 121.20B 12.24% | 157.41B 29.88% | |
total assets | 14.20T - | 14.51T 2.18% | 15.55T 7.16% | 15.62T 0.48% | 15.49T 0.86% | 16.47T 6.36% | 17.82T 8.21% | 18.08T 1.41% | 18.90T 4.55% | 18.32T 3.05% | 18.59T 1.45% | 18.23T 1.93% | 17.10T 6.18% | 16.99T 0.67% | 18.87T 11.09% | 18.96T 0.46% | 19.04T 0.45% | 19.53T 2.53% | 19.76T 1.20% | 19.35T 2.09% | 19.65T 1.56% | 20.27T 3.13% | 19.85T 2.06% | 20.42T 2.86% | 20.31T 0.55% | 20.32T 0.07% | 20.49T 0.83% | 20.46T 0.13% | 20.11T 1.71% | 20.50T 1.92% | 20.78T 1.38% | 21.92T 5.49% | 21.98T 0.28% | 21.90T 0.36% | 22.25T 1.58% | 23.97T 7.75% | 25.15T 4.93% | 25.83T 2.68% | 24.14T 6.53% | 24.67T 2.18% | 26.47T 7.31% | 27.68T 4.55% | 27.43T 0.89% | 29.77T 8.55% | |
total current assets | 5.30T - | 5.32T 0.49% | 5.71T 7.27% | 5.77T 1.05% | 5.56T 3.65% | 5.87T 5.57% | 6.34T 8.00% | 6.61T 4.30% | 6.43T 2.81% | 6.06T 5.67% | 6.25T 3.09% | 6.24T 0.12% | 5.75T 7.86% | 5.67T 1.44% | 6.34T 11.78% | 6.56T 3.47% | 6.52T 0.58% | 6.66T 2.25% | 6.87T 3.05% | 6.93T 0.84% | 6.92T 0.13% | 7.07T 2.23% | 6.98T 1.30% | 7.35T 5.28% | 7.12T 3.14% | 7.00T 1.57% | 7.15T 2.08% | 7.30T 2.11% | 7.07T 3.23% | 7.22T 2.18% | 7.36T 1.94% | 7.58T 2.98% | 7.27T 4.08% | 7.16T 1.54% | 7.59T 6.10% | 8.84T 16.41% | 9.25T 4.63% | 9.69T 4.79% | 9.09T 6.24% | 9.58T 5.37% | 10.06T 5.08% | 10.70T 6.29% | 10.75T 0.50% | 11.87T 10.42% | |
total current liabilities | 4.10T - | 4.22T 2.87% | 4.49T 6.38% | 4.71T 5.05% | 4.59T 2.54% | 4.96T 8.11% | 5.18T 4.26% | 5.29T 2.18% | 5.62T 6.21% | 5.05T 10.13% | 5.24T 3.89% | 5.47T 4.31% | 5.17T 5.46% | 4.93T 4.65% | 5.41T 9.66% | 5.43T 0.39% | 5.34T 1.70% | 5.44T 1.90% | 5.49T 0.87% | 5.62T 2.53% | 5.61T 0.22% | 5.79T 3.25% | 5.66T 2.29% | 5.98T 5.65% | 5.63T 5.89% | 5.63T 0.06% | 5.51T 2.12% | 5.79T 5.03% | 5.55T 4.14% | 5.57T 0.36% | 5.73T 2.78% | 5.72T 0.18% | 5.76T 0.77% | 5.29T 8.18% | 5.52T 4.35% | 6.00T 8.81% | 6.30T 4.88% | 6.75T 7.15% | 6.17T 8.56% | 6.61T 7.06% | 6.99T 5.78% | 7.39T 5.77% | 7.42T 0.45% | 8.32T 12.11% | |
total debt | 5.22T - | 5.39T 3.39% | 5.99T 11.05% | 5.86T 2.20% | 5.84T 0.23% | 6.28T 7.55% | 6.92T 10.14% | 6.79T 1.88% | 6.95T 2.37% | 6.80T 2.16% | 6.85T 0.68% | 6.53T 4.70% | 6.13T 6.00% | 6.07T 1.09% | 6.93T 14.14% | 6.81T 1.68% | 6.85T 0.60% | 6.98T 1.95% | 7.13T 2.15% | 6.80T 4.69% | 7.01T 3.16% | 7.29T 3.87% | 7.14T 2.03% | 7.33T 2.71% | 7.17T 2.15% | 7.17T 0.02% | 7.34T 2.27% | 7.47T 1.81% | 7.64T 2.33% | 7.64T 0.05% | 7.63T 0.14% | 7.72T 1.20% | 7.72T 0.02% | 7.74T 0.24% | 7.59T 1.92% | 8.10T 6.76% | 8.29T 2.31% | 8.29T 0.05% | 7.66T 7.70% | 7.67T 0.13% | 8.45T 10.17% | 9.01T 6.70% | 9.17T 1.77% | 10.16T 10.83% | |
total investments | 760.95B - | 830.85B 9.19% | 869.77B 4.68% | 817.93K 100.00% | 857.83B 104,878,697.25% | 881.24B 2.73% | 967.53B 9.79% | 1.06T 9.38% | 1.10T 3.81% | 1.07T 2.78% | 1.13T 5.96% | 1.03T 8.88% | 977.06B 5.25% | 997.50B 2.09% | 1.13T 12.81% | 1.11T 1.24% | 1.19T 6.87% | 1.25T 5.48% | 1.32T 5.53% | 1.33T 0.55% | 1.41T 6.21% | 1.44T 2.10% | 1.37T 4.73% | 1.29T 5.81% | 1.32T 2.18% | 1.40T 5.70% | 1.35T 3.34% | 1.29T 4.67% | 1.32T 2.65% | 1.38T 4.42% | 1.78T 29.22% | 1.81T 1.78% | 1.97T 8.49% | 1.93T 2.07% | 2.07T 7.61% | 2.00T 3.38% | 2.32T 15.77% | 2.31T 0.34% | 2.20T 4.84% | 2.03T 7.55% | 2.21T 8.61% | 2.21T 0.16% | 2.17T 1.58% | 7.79T 258.79% | |
total liabilities | 8.70T - | 8.85T 1.80% | 9.58T 8.19% | 9.51T 0.74% | 9.32T 1.99% | 9.96T 6.83% | 10.82T 8.63% | 11.11T 2.74% | 11.29T 1.61% | 10.93T 3.21% | 11.08T 1.42% | 11.20T 1.03% | 10.38T 7.34% | 10.18T 1.85% | 11.29T 10.86% | 11.39T 0.87% | 11.31T 0.66% | 11.55T 2.13% | 11.31T 2.11% | 11.12T 1.74% | 11.28T 1.53% | 11.62T 2.96% | 11.28T 2.91% | 11.85T 5.08% | 11.80T 0.49% | 11.71T 0.71% | 11.74T 0.29% | 12.18T 3.67% | 11.97T 1.65% | 12.20T 1.91% | 12.20T 0.01% | 12.55T 2.82% | 12.38T 1.35% | 12.15T 1.83% | 12.21T 0.50% | 13.20T 8.08% | 13.67T 3.53% | 13.92T 1.84% | 12.74T 8.46% | 13.12T 3.02% | 14.18T 8.03% | 15.00T 5.79% | 15.10T 0.64% | 16.77T 11.08% | |
total liabilities and stockholders equity | 14.20T - | 14.51T 2.18% | 15.55T 7.16% | 15.62T 0.48% | 15.49T 0.86% | 16.47T 6.36% | 17.82T 8.21% | 18.08T 1.41% | 18.90T 4.55% | 18.32T 3.05% | 18.59T 1.45% | 18.23T 1.93% | 17.10T 6.18% | 16.99T 0.67% | 18.87T 11.09% | 18.96T 0.46% | 19.04T 0.45% | 19.53T 2.53% | 19.76T 1.20% | 19.35T 2.09% | 19.65T 1.56% | 20.27T 3.13% | 19.85T 2.06% | 20.42T 2.86% | 20.31T 0.55% | 20.32T 0.07% | 20.49T 0.83% | 20.46T 0.13% | 20.11T 1.71% | 20.50T 1.92% | 20.78T 1.38% | 21.92T 5.49% | 21.98T 0.28% | 21.90T 0.36% | 22.25T 1.58% | 23.97T 7.75% | 25.15T 4.93% | 25.83T 2.68% | 24.14T 6.53% | 24.67T 2.18% | 26.47T 7.31% | 27.68T 4.55% | 27.43T 0.89% | 29.77T 8.55% | |
total non current assets | 8.90T - | 9.18T 3.19% | 9.84T 7.10% | 9.85T 0.15% | 9.93T 0.78% | 10.60T 6.80% | 11.49T 8.33% | 11.46T 0.19% | 12.47T 8.80% | 12.26T 1.70% | 12.34T 0.64% | 11.99T 2.85% | 11.35T 5.30% | 11.32T 0.28% | 12.54T 10.74% | 12.40T 1.07% | 12.53T 1.00% | 12.86T 2.69% | 12.89T 0.24% | 12.42T 3.65% | 12.74T 2.51% | 13.20T 3.62% | 12.87T 2.46% | 13.07T 1.55% | 13.19T 0.91% | 13.32T 0.95% | 13.34T 0.17% | 13.16T 1.33% | 13.05T 0.87% | 13.28T 1.77% | 13.42T 1.08% | 14.34T 6.86% | 14.71T 2.59% | 14.75T 0.23% | 14.65T 0.62% | 15.13T 3.25% | 15.90T 5.10% | 16.13T 1.44% | 15.05T 6.70% | 15.09T 0.26% | 16.41T 8.73% | 16.98T 3.47% | 16.68T 1.77% | 17.90T 7.34% | |
total non current liabilities | 4.60T - | 4.64T 0.84% | 5.09T 9.82% | 4.80T 5.84% | 4.73T 1.45% | 4.99T 5.58% | 5.64T 12.98% | 5.82T 3.25% | 5.67T 2.56% | 5.88T 3.64% | 5.84T 0.70% | 5.73T 1.92% | 5.20T 9.14% | 5.25T 0.94% | 5.88T 11.99% | 5.96T 1.31% | 5.98T 0.30% | 6.12T 2.34% | 5.83T 4.75% | 5.49T 5.76% | 5.67T 3.31% | 5.83T 2.68% | 5.62T 3.54% | 5.87T 4.51% | 6.17T 5.01% | 6.08T 1.43% | 6.23T 2.52% | 6.39T 2.47% | 6.42T 0.61% | 6.63T 3.24% | 6.48T 2.32% | 6.83T 5.47% | 6.62T 3.12% | 6.86T 3.70% | 6.70T 2.46% | 7.20T 7.48% | 7.37T 2.39% | 7.17T 2.70% | 6.57T 8.37% | 6.52T 0.78% | 7.19T 10.31% | 7.61T 5.82% | 7.67T 0.83% | 8.44T 10.09% | |
total stockholders equity | 5.32T - | 5.48T 2.86% | 5.78T 5.52% | 5.92T 2.42% | 5.98T 1.00% | 6.31T 5.60% | 6.78T 7.45% | 6.73T 0.83% | 7.35T 9.20% | 7.14T 2.80% | 7.24T 1.37% | 6.76T 6.58% | 6.50T 3.91% | 6.56T 1.04% | 7.30T 11.26% | 7.30T 0.12% | 7.47T 2.42% | 7.69T 2.97% | 8.15T 5.95% | 7.93T 2.67% | 8.10T 2.07% | 8.36T 3.28% | 8.29T 0.91% | 8.27T 0.23% | 8.25T 0.25% | 8.34T 1.14% | 8.46T 1.44% | 8.01T 5.31% | 7.88T 1.60% | 8.04T 2.01% | 8.31T 3.28% | 9.08T 9.34% | 9.33T 2.68% | 9.51T 1.93% | 9.77T 2.79% | 10.47T 7.18% | 11.20T 6.97% | 11.61T 3.63% | 11.10T 4.38% | 11.23T 1.15% | 12.00T 6.85% | 12.36T 3.06% | 12.06T 2.50% | 12.70T 5.32% |
All numbers in USD (except ratios and percentages)