NYSE:MFG
Mizuho Financial Group, Inc.
- Stock
Last Close
3,033.00
10/05 06:15
Market Cap
6.74T
Beta: 0.58
Volume Today
10.00M
Avg: 1.03M
PE Ratio
2.19
PFCF: -
Dividend Yield
0.02%
Payout:0%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.87T - | 1.33T - | 1.33T - | 1.89T - | 1.77T - | 2.88T - | 1.40T - | 2.71T - | 1.87T - | 2.54T - | 3.02T - | 2.49T - | 2.54T - | 2.43T - | 2.98T - | |||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 540.14B - | 1.02T 89.08% | 870.29B 14.79% | 1.12T 28.45% | 986.51B 11.75% | 1.12T 13.32% | 1.47T 31.44% | 2.03T 38.15% | 2.03T 0.10% | 1.74T 14.13% | 1.81T 3.76% | 1.61T 11.20% | 1.51T 5.83% | 1.43T 5.73% | 1.46T 2.33% | 1.52T 4.13% | 1.58T 3.71% | 1.69T 6.88% | 1.82T 8.25% | 1.68T 8.08% | 1.68T 0.37% | 1.54T 8.41% | 1.24T 19.29% | 1.45T 16.17% | 1.37T 5.00% | 1.34T 2.25% | 1.33T 0.98% | 992.96B 25.30% | 1.07T 7.46% | 1.16T 8.40% | 1.22T 5.15% | 1.45T 19.15% | 1.40T 3.52% | 1.44T 2.82% | 1.21T 15.90% | 947.20B 21.65% | 717.43B 24.26% | 556.36B 22.45% | 484.13B 12.98% | 662.13B 36.77% | 717.43B 8.35% | 797.51B 11.16% | 983.68B 23.34% | |
cash and cash equivalents | 17.10T - | 18.33T 7.19% | 21.74T 18.58% | 20.86T 4.06% | 22.14T 6.16% | 20.86T 5.80% | 28.14T 34.90% | 29.10T 3.41% | 32.21T 10.70% | 35.60T 10.52% | 37.39T 5.04% | 36.32T 2.88% | 44.08T 21.38% | 42.72T 3.09% | 42.24T 1.11% | 47.13T 11.58% | 41.81T 11.28% | 51.52T 23.23% | 47.91T 7.01% | 47.73T 0.39% | 46.21T 3.19% | 46.58T 0.81% | 43.82T 5.92% | 45.11T 2.93% | 40.63T 9.92% | 43.44T 6.92% | 42.29T 2.65% | 41.07T 2.89% | 39.58T 3.64% | 42.50T 7.38% | 43.00T 1.18% | 47.98T 11.59% | 42.32T 11.79% | 47.08T 11.23% | 45.70T 2.91% | 51.36T 12.37% | 53.94T 5.03% | 54.46T 0.95% | 56.84T 4.37% | 67.15T 18.14% | 53.94T 19.67% | 61.66T 14.31% | 66.68T 8.13% | |
cash and short term investments | 17.10T - | 52.72T 208.28% | 21.74T 58.77% | 51.50T 136.93% | 22.14T 57.01% | 51.50T 132.63% | 28.14T 45.37% | 56.17T 99.63% | 32.21T 42.65% | 60.53T 87.91% | 37.39T 38.22% | 61.77T 65.18% | 44.08T 28.64% | 42.72T 3.09% | 42.24T 1.11% | 67.69T 60.25% | 41.81T 38.23% | 71.68T 71.43% | 47.91T 33.15% | 71.39T 49.00% | 46.21T 35.28% | 67.05T 45.12% | 43.82T 34.64% | 63.24T 44.31% | 40.63T 35.75% | 61.14T 50.46% | 42.29T 30.82% | 59.15T 39.85% | 39.58T 33.09% | 67.50T 70.57% | 43.00T 36.30% | 74.42T 73.07% | 42.32T 43.13% | 45.74T 8.06% | 45.70T 0.07% | 50.14T 9.70% | 53.94T 7.59% | 54.46T 0.95% | 56.84T 4.37% | 67.15T 18.14% | 53.94T 19.67% | 61.66T 14.31% | 66.68T 8.13% | |
common stock | 2.25T - | 5.47T 142.55% | 2.25T 58.77% | 5.49T 143.43% | 2.26T 58.91% | 5.49T 143.38% | 2.26T 58.91% | 2.26T 0% | 2.26T 0.02% | 5.66T 150.88% | 2.26T 60.14% | 2.26T 0% | 2.26T 0.02% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0.01% | 5.83T 158.18% | 2.26T 61.27% | 2.26T 0% | 2.26T 0.01% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | 2.26T 0% | |
deferred revenue | -5.58T - | -7.14T - | -7.14T - | -4.93T - | -5.63T - | -2.42T - | -1.18T - | -1.53T - | -2.04T - | -5.64T - | -2.78T - | 69.45B - | 183.69B - | 55.66B - | -9.44T - | |||||||||||||||||||||||||||||
deferred revenue non current | 139.49B - | 141.74B - | 141.74B - | 149.02B - | 149.98B - | 148.99B - | 129.68B - | 130.48B - | 116.49B - | 132.36B - | 105.60B - | 120.91B - | 97.87B - | 120.35B - | 94.75B - | 17.24T - | 17.54T 1.77% | 16.68T 4.94% | 17.22T 3.27% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 108.72B - | 16.86B 84.49% | 121.52B 620.82% | 33.18B 72.69% | 189.89B 472.29% | 33.18B 82.53% | 417.88B 1,159.38% | 596.71B 42.80% | 604.81B 1.36% | 200.30B 66.88% | 601.82B 200.46% | 482.79B 19.78% | 460.92B 4.53% | 404.89B 12.15% | 395.88B 2.22% | 404.38B 2.15% | 395.99B 2.08% | 235.77B 40.46% | 528.22B 124.04% | 487.19B 7.77% | 496.84B 1.98% | 419.41B 15.58% | 318.86B 23.97% | 249.29B 21.82% | 236.41B 5.17% | 249.34B 5.47% | 250.39B 0.42% | 115.84B 53.73% | 147.67B 27.48% | 196.12B 32.81% | 221.89B 13.14% | 277.47B 25.05% | 196.06B 29.34% | 228.26B 16.42% | 112.86B 50.56% | 90.89B 19.47% | 82.08B 9.69% | 80.90B 1.43% | 80.89B 0.01% | 81.10B 0.26% | 82.08B 1.20% | 83.31B 1.50% | 84.48B 1.41% | |
goodwill | 13.99B - | 11.55B - | 11.55B - | 11.70B - | 10.65B - | 19.10B - | 95.18B - | 95.20B - | 95.18B - | 95.15B - | 95.15B - | 95.14B - | 61.28B - | 92.69B - | 56.25B - | 52.55B - | 49.61B - | |||||||||||||||||||||||||||
goodwill and intangible assets | 481.75B - | 75.61B 84.30% | 502.20B 564.18% | 70.50B 85.96% | 532.03B 654.70% | 70.50B 86.75% | 605.86B 759.42% | 657.56B 8.53% | 656.48B 0.16% | 61.75B 90.59% | 767.89B 1,143.50% | 804.57B 4.78% | 838.56B 4.22% | 869.07B 3.64% | 1.01T 16.59% | 1.05T 3.18% | 1.07T 2.16% | 184.55B 82.72% | 1.09T 492.73% | 1.09T 0.11% | 1.08T 0.71% | 1.07T 0.98% | 1.05T 2.47% | 620.23B 40.80% | 617.22B 0.49% | 608.77B 1.37% | 633.89B 4.13% | 636.14B 0.35% | 626.56B 1.51% | 619.70B 1.10% | 616.57B 0.50% | 620.22B 0.59% | 609.92B 1.66% | 603.48B 1.06% | 595.83B 1.27% | 601.29B 0.92% | 601.42B 0.02% | 610.37B 1.49% | 598.88B 1.88% | 572.72B 4.37% | 601.42B 5.01% | 599.70B 0.29% | 687.65B 14.67% | |
intangible assets | 481.75B - | 61.63B 87.21% | 502.20B 714.93% | 58.95B 88.26% | 532.03B 802.56% | 58.95B 88.92% | 605.86B 927.80% | 657.56B 8.53% | 656.48B 0.16% | 51.11B 92.22% | 767.89B 1,402.54% | 804.57B 4.78% | 838.56B 4.22% | 869.07B 3.64% | 1.01T 16.59% | 1.05T 3.18% | 1.07T 2.16% | 89.35B 91.63% | 1.09T 1,124.21% | 1.09T 0.11% | 1.08T 0.71% | 1.07T 0.98% | 1.05T 2.47% | 620.23B 40.80% | 617.22B 0.49% | 608.77B 1.37% | 633.89B 4.13% | 574.86B 9.31% | 626.56B 8.99% | 60.38B 90.36% | 616.57B 921.19% | 563.97B 8.53% | 609.92B 8.15% | 603.48B 1.06% | 595.83B 1.27% | 548.74B 7.90% | 601.42B 9.60% | 598.88B - | 523.11B 12.65% | 601.42B 14.97% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 14.49T - | 9.58T 33.89% | 16.50T 72.20% | 9.85T 40.28% | 13.23T 34.31% | 9.85T 25.54% | 12.96T 31.57% | 13.08T 0.91% | 13.94T 6.54% | 14.58T 4.63% | 15.11T 3.58% | 12.92T 14.47% | 14.25T 10.26% | 14.78T 3.77% | 14.97T 1.27% | 13.52T 9.66% | 13.07T 3.33% | 14.13T 8.11% | 13.24T 6.34% | 10.61T 19.88% | 13.13T 23.77% | 13.82T 5.27% | 13.02T 5.79% | 10.82T 16.86% | 10.42T 3.69% | 10.89T 4.51% | 10.79T 0.97% | 16.75T 55.29% | 16.91T 0.91% | 17.25T 2.01% | 17.38T 0.79% | 18.22T 4.82% | 18.25T 0.15% | 18.55T 1.68% | 18.74T 1.00% | 17.84T 4.79% | 18.35T 2.83% | 15.12T 17.60% | 13.82T 8.60% | 16.00T 15.81% | 18.35T 14.64% | 17.33T 5.56% | 17.44T 0.63% | |
long term investments | 60.05T - | 68.51T 14.09% | 65.25T 4.75% | 62.89T 3.62% | 61.71T 1.88% | 62.89T 1.92% | 63.32T 0.69% | 51.56T 18.58% | 56.26T 9.11% | 59.47T 5.71% | 54.11T 9.02% | 47.95T 11.38% | 51.76T 7.93% | 47.74T 7.75% | 48.72T 2.05% | 39.90T 18.11% | 49.31T 23.59% | 51.27T 3.98% | 48.98T 4.47% | 42.09T 14.08% | 48.65T 15.60% | 49.83T 2.41% | 46.90T 5.88% | 38.57T 17.75% | 47.87T 24.11% | 47.60T 0.58% | 45.91T 3.54% | 50.84T 10.75% | 57.09T 12.28% | 60.56T 6.07% | 58.38T 3.58% | 59.49T 1.90% | 64.56T 8.52% | 59.47T 7.89% | 55.80T 6.18% | 54.60T 2.13% | 63.72T 16.69% | 61.92T 2.82% | 59.52T 3.88% | 58.60T 1.53% | 63.72T 8.72% | 73.06T 14.66% | 65.00T 11.04% | |
net debt | 2.89T - | 4.52T 56.67% | 1.79T 60.37% | 2.22T 23.66% | -1.17T 152.69% | 2.22T 289.79% | -7.54T 440.14% | -9.25T 22.68% | -12.72T 37.59% | -13.37T 5.06% | -16.47T 23.23% | -18.34T 11.31% | -25.79T 40.66% | -25.31T 1.85% | -24.87T 1.74% | -30.81T 23.86% | -26.69T 13.36% | -34.86T 30.59% | -32.26T 7.46% | -31.95T 0.97% | -29.77T 6.80% | -26.34T 11.53% | -27.66T 4.99% | -29.53T 6.78% | -27.19T 7.93% | -29.76T 9.44% | -28.78T 3.28% | -23.91T 16.94% | -20.13T 15.79% | -22.43T 11.40% | -22.61T 0.80% | -10.46T 53.71% | -20.93T 100.03% | -25.12T 20.01% | -23.78T 5.35% | -30.46T 28.12% | -32.54T 6.82% | -36.19T 11.23% | -39.56T 9.31% | -47.55T 20.19% | -32.54T 31.57% | -41.19T 26.59% | -46.14T 12.01% | |
net receivables | 3.58T - | 1.70T - | 1.70T - | 699.23B - | 2.06T - | 706.68B - | 555.93B - | 2.58T - | 588.38B - | 2.05T - | 708.33B - | 2.02T - | 644.21B - | 1.60T - | 706.52B - | |||||||||||||||||||||||||||||
other assets | 179.74T - | 178.02T 0.96% | 185.23T 4.05% | 194.98T 5.26% | 138.03T 29.21% | 133.74T 3.11% | 126.82T 5.17% | 131.26T 3.50% | 135.76T 3.43% | 137.67T 1.40% | ||||||||||||||||||||||||||||||||||
other current assets | 96.17T - | 56.30T 41.45% | 99.91T 77.45% | 58.18T 41.77% | 96.46T 65.81% | 58.18T 39.69% | 102.86T 76.81% | 79.52T 22.69% | 101.64T 27.82% | 68.48T 32.62% | 102.19T 49.22% | 81.14T 20.60% | 99.97T 23.20% | 100.28T 0.31% | 111.33T 11.02% | 90.19T 18.99% | 107.33T 19.01% | 81.17T 24.37% | 109.34T 34.70% | 88.76T 18.82% | 110.51T 24.50% | 86.47T 21.75% | 108.78T 25.80% | 96.61T 11.19% | 112.56T 16.51% | 92.27T 18.03% | 113.82T 23.35% | 110.16T 3.22% | 122.22T 10.95% | 89.67T 26.63% | 114.79T 28.02% | 95.38T 16.91% | 118.26T 23.99% | 118.92T 0.56% | 122.22T 2.77% | |||||||||
other current liabilities | -31.16B - | -57.12B - | -57.12B - | -158.75B - | -106.44B - | -96.71B - | -71.64B - | -70.30B - | -1.65T 2,249.49% | -66.36B 95.98% | -98.60B - | -58.69B - | -69.45B - | -68.56B - | -1.96T 2,764.46% | -55.66B 97.17% | -56.66B - | -1.22T 2,052.78% | -1.43T 17.33% | -3.15T - | -3.46T 9.87% | -3.60T 4.05% | -3.14T - | -3.10T 1.44% | ||||||||||||||||||||
other liabilities | 146.88T - | 149.22T 1.59% | 156.40T 4.81% | 144.51T 7.60% | 152.22T 5.34% | 144.51T 5.07% | 165.83T 14.75% | 157.40T 5.08% | 162.38T 3.17% | 159.85T 1.56% | 164.60T 2.97% | 162.61T 1.21% | 170.13T 4.63% | 165.90T 2.49% | 177.51T 6.99% | 172.98T 2.55% | 175.77T 1.61% | 180.03T 2.43% | 182.39T 1.31% | 176.96T 2.98% | 181.00T 2.29% | 174.56T 3.56% | 175.84T 0.74% | 172.65T 1.82% | 180.21T 4.38% | 179.20T 0.56% | 181.03T 1.02% | 186.01T 2.75% | 192.29T 3.38% | 189.32T 1.54% | 188.28T 0.55% | 191.17T 1.54% | 195.84T 2.44% | 197.58T 0.89% | 194.63T 1.49% | 207.51T 6.61% | 220.76T 6.39% | 228.79T 3.64% | 225.41T 1.48% | 225.37T 0.02% | 220.16T 2.31% | 241.99T 9.92% | 240.59T 0.58% | |
other non current assets | -11.70B - | -19.10B - | -95.18B - | -95.18B - | -95.15B - | -95.15B - | -95.14B - | -61.28B - | 466.62B - | -56.25B - | -59.47T - | -55.80T 6.18% | -54.60T 2.13% | -1.70T 96.89% | -63.64T 3,646.59% | -61.21T 3.82% | -60.28T 1.52% | -74.77T - | -66.81T 10.65% | |||||||||||||||||||||||||
other non current liabilities | 5.61T - | 7.19T - | 7.19T - | 5.09T - | 5.74T - | 2.52T - | 1.26T - | 1.60T - | 1.65T 3.04% | 2.11T 27.46% | 5.74T - | 2.84T - | -42.43B - | 1.96T 4,727.79% | -6.32T - | 1.22T 119.31% | -771.82B 163.27% | -654.67B 15.18% | -628.05B 4.07% | -17.83T 2,738.21% | -15.20T 14.73% | -13.90T 8.55% | -16.08T 15.72% | -17.41T - | -17.52T 0.63% | |||||||||||||||||||
othertotal stockholders equity | 1.11T - | -3.85B 100.35% | 1.11T 28,882.22% | -3.87B 100.35% | 1.11T 28,711.05% | -3.87B 100.35% | 1.11T 28,754.00% | 897.09B 19.19% | 1.11T 23.73% | -4.03B 100.36% | 1.11T 27,647.98% | 1.01T 9.01% | 1.11T 9.71% | 1.11T 0.05% | 1.13T 2.11% | 1.13T 0.00% | 1.13T 0.07% | -6.47B 100.57% | 1.13T 17,549.71% | 1.13T 0.02% | 1.13T 0.21% | 1.13T 0.11% | 1.13T 0.01% | 1.13T 0.01% | 1.13T 0.01% | 1.13T 0.03% | 1.13T 0.03% | 1.13T 0.09% | 1.13T 0.02% | 1.13T 0.13% | 1.13T 0.02% | 1.13T 0.01% | 1.12T 0.94% | 1.12T 0.09% | 1.12T 0.01% | 1.12T 0.01% | -7.07T 733.00% | 1.12T 115.85% | 1.12T 0.00% | 1.12T 0.03% | 1.12T 0.08% | 1.12T 0.11% | 1.12T 0.00% | |
preferred stock | 331.07B - | 312.65B - | 312.65B - | 213.12B - | 144.07B - | 98.92B - | 8.09T - | 8.08T 0.11% | 8.13T 0.66% | 8.19T 0.74% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 895.42B - | 1.10T 22.61% | 905.56B 17.52% | 1.36T 49.81% | 914.40B 32.60% | 1.36T 48.36% | 1.07T 21.09% | 1.08T 0.70% | 1.08T 0.26% | 1.74T 61.59% | 1.08T 37.97% | 1.09T 0.74% | 1.08T 0.95% | 1.07T 0.37% | 1.08T 0.35% | 1.14T 5.68% | 1.12T 1.38% | 2.09T 86.32% | 1.11T 46.76% | 1.11T 0.04% | 1.10T 0.93% | 1.09T 0.66% | 1.09T 0.71% | 1.04T 4.50% | 1.08T 4.17% | 1.09T 1.17% | 1.10T 0.57% | 1.10T 0.41% | 1.10T 0.38% | 1.10T 0.20% | 1.11T 0.77% | 1.14T 2.28% | 1.13T 0.69% | 1.12T 0.78% | 1.11T 1.21% | 1.10T 0.84% | 1.10T 0.12% | 1.12T 1.68% | 1.10T 1.59% | 1.11T 0.72% | 1.10T 0.77% | 1.11T 1.06% | 1.12T 1.34% | |
retained earnings | 1.99T - | -768.84B 138.69% | 2.19T 384.80% | -537.48B 124.55% | 2.40T 546.24% | -537.48B 122.41% | 2.68T 598.40% | 2.77T 3.38% | 2.78T 0.32% | 354.72B 87.23% | 3.05T 758.69% | 3.20T 4.98% | 3.24T 1.27% | 3.46T 6.98% | 3.52T 1.48% | 3.62T 2.85% | 3.64T 0.65% | 1.20T 67.13% | 3.90T 226.15% | 4.00T 2.60% | 4.07T 1.66% | 4.27T 4.89% | 4.22T 1.05% | 3.92T 7.29% | 3.98T 1.70% | 4.11T 3.15% | 4.13T 0.51% | 4.17T 1.11% | 4.17T 0.16% | 4.26T 2.24% | 4.30T 1.03% | 4.42T 2.73% | 4.58T 3.52% | 4.71T 2.95% | 4.70T 0.19% | 4.76T 1.13% | 4.81T 1.22% | 4.99T 3.63% | 5.09T 2.04% | 5.09T 0.05% | 4.81T 5.49% | 5.40T 12.20% | 5.50T 1.84% | |
short term debt | 5.50T - | 13.27T 141.54% | 7.03T 47.03% | 13.22T 88.01% | 7.74T 41.46% | 13.22T 70.81% | 7.63T 42.26% | 6.77T 11.35% | 5.55T 18.00% | 7.65T 37.83% | 5.81T 23.96% | 5.06T 13.00% | 4.04T 20.12% | 2.62T 35.19% | 2.40T 8.48% | 2.80T 16.78% | 2.05T 26.89% | 2.53T 23.83% | 2.42T 4.55% | 5.17T 113.92% | 3.30T 36.14% | 6.42T 94.27% | 3.15T 50.96% | 4.75T 51.02% | 3.02T 36.50% | 2.79T 7.42% | 2.72T 2.59% | 411.09B 84.90% | 2.54T 517.40% | 2.82T 11.30% | 3.01T 6.62% | 19.30T 540.70% | 3.14T 83.71% | 3.40T 8.16% | 3.19T 6.26% | 3.05T 4.21% | 3.06T 0.11% | 3.15T 2.92% | 3.46T 9.87% | 3.60T 4.05% | 3.06T 15.00% | 3.14T 2.76% | 3.10T 1.44% | |
short term investments | 34.39T - | 30.65T - | 30.65T - | 27.07T - | 24.93T - | 25.45T - | 20.56T - | 20.15T - | 23.67T - | 20.47T - | 18.13T - | 17.69T - | 18.08T - | 25.00T - | 26.44T - | -1.34T - | -1.22T - | |||||||||||||||||||||||||||
tax assets | 11.70B - | 19.10B - | 95.18B - | 95.18B - | 95.15B - | 95.15B - | 95.14B - | -7.81T - | -466.62B - | -6.11T - | -57.75T - | -54.09T 6.33% | -52.91T 2.19% | -62.02T 17.22% | ||||||||||||||||||||||||||||||
tax payables | 31.16B - | 57.12B - | 57.12B - | 158.75B - | 106.44B - | 96.71B - | 71.64B - | 70.30B - | 66.36B - | 98.60B - | 58.69B - | 69.45B - | 68.56B - | 55.66B - | 56.66B - | |||||||||||||||||||||||||||||
total assets | 174.69T - | 182.28T 4.34% | 188.31T 3.31% | 175.70T 6.70% | 181.75T 3.44% | 175.70T 3.33% | 196.00T 11.55% | 189.68T 3.22% | 191.84T 1.14% | 192.34T 0.26% | 195.54T 1.66% | 193.46T 1.06% | 197.72T 2.20% | 192.68T 2.55% | 204.38T 6.07% | 200.51T 1.90% | 200.64T 0.07% | 208.98T 4.16% | 208.44T 0.26% | 205.03T 1.64% | 207.55T 1.23% | 207.56T 0.00% | 201.63T 2.86% | 200.79T 0.42% | 202.77T 0.98% | 204.73T 0.97% | 203.76T 0.47% | 214.66T 5.35% | 220.61T 2.77% | 221.05T 0.20% | 217.90T 1.42% | 225.59T 3.53% | 226.89T 0.58% | 227.20T 0.13% | 225.42T 0.78% | 237.07T 5.16% | 250.62T 5.72% | 256.13T 2.20% | 251.79T 1.69% | 254.26T 0.98% | 250.62T 1.43% | 272.19T 8.61% | 271.15T 0.38% | |
total current assets | 113.27T - | 112.60T 0.59% | 121.65T 8.03% | 111.38T 8.44% | 118.60T 6.48% | 111.38T 6.09% | 131.00T 17.61% | 136.39T 4.12% | 133.85T 1.86% | 131.07T 2.08% | 139.58T 6.50% | 143.61T 2.89% | 144.04T 0.30% | 143.00T 0.73% | 153.57T 7.40% | 158.43T 3.16% | 149.14T 5.86% | 155.43T 4.22% | 157.26T 1.17% | 160.74T 2.22% | 156.71T 2.50% | 155.57T 0.73% | 152.60T 1.90% | 160.56T 5.22% | 153.20T 4.59% | 155.43T 1.46% | 156.11T 0.44% | 169.95T 8.86% | 161.79T 4.80% | 158.77T 1.87% | 157.79T 0.62% | 170.50T 8.06% | 160.59T 5.82% | 45.74T 71.52% | 45.70T 0.07% | 50.14T 9.70% | 53.94T 7.59% | 54.46T 0.95% | 56.84T 4.37% | 67.15T 18.14% | 53.94T 19.67% | 61.66T 14.31% | 66.68T 8.13% | |
total current liabilities | 5.50T - | 11.54T 109.96% | 7.03T 39.07% | 7.35T 4.53% | 7.74T 5.30% | 7.35T 5.03% | 7.63T 3.85% | 3.57T 53.24% | 5.55T 55.46% | 3.68T 33.69% | 5.81T 58.06% | 5.42T 6.77% | 4.04T 25.45% | 2.62T 35.19% | 2.40T 8.48% | 2.94T 22.83% | 2.05T 30.49% | 3.64T 77.96% | 767.15B 78.94% | 4.94T 543.37% | 3.30T 33.05% | 3.23T 2.37% | 3.15T 2.42% | 4.93T 56.52% | 3.02T 38.73% | 5.29T 75.18% | 2.72T 48.52% | 3.06T 12.49% | 574.29B 81.25% | 5.26T 815.19% | 3.01T 42.69% | 12.78T 324.36% | 1.92T 84.95% | 1.97T 2.35% | 3.19T 61.88% | 3.05T 4.21% | 3.06T 0.11% | 3.15T 2.92% | 3.46T 9.87% | 3.60T 4.05% | 3.06T 15.00% | 3.14T 2.76% | 3.10T 1.44% | |
total debt | 19.99T - | 22.86T 14.34% | 23.53T 2.96% | 23.07T 1.95% | 20.97T 9.10% | 23.07T 10.01% | 20.60T 10.73% | 19.85T 3.63% | 19.49T 1.83% | 22.23T 14.09% | 20.92T 5.89% | 17.98T 14.06% | 18.29T 1.71% | 17.40T 4.84% | 17.37T 0.20% | 16.32T 6.01% | 15.12T 7.37% | 16.67T 10.24% | 15.66T 6.07% | 15.78T 0.79% | 16.43T 4.12% | 20.24T 23.17% | 16.17T 20.12% | 15.58T 3.64% | 13.44T 13.70% | 13.69T 1.83% | 13.51T 1.30% | 17.16T 27.04% | 19.44T 13.28% | 20.07T 3.23% | 20.39T 1.61% | 37.52T 83.96% | 21.39T 42.98% | 21.95T 2.63% | 21.93T 0.12% | 20.90T 4.71% | 21.40T 2.43% | 18.26T 14.67% | 17.28T 5.41% | 19.60T 13.46% | 21.40T 9.20% | 20.47T 4.37% | 20.53T 0.31% | |
total investments | 60.05T - | 102.90T 71.37% | 65.25T 36.58% | 93.54T 43.34% | 61.71T 34.03% | 93.54T 51.59% | 63.32T 32.30% | 78.63T 24.17% | 56.26T 28.45% | 84.40T 50.02% | 54.11T 35.89% | 73.41T 35.66% | 51.76T 29.49% | 47.74T 7.75% | 48.72T 2.05% | 60.46T 24.08% | 49.31T 18.44% | 71.43T 44.85% | 48.98T 31.42% | 65.75T 34.23% | 48.65T 26.00% | 70.30T 44.49% | 46.90T 33.29% | 56.71T 20.92% | 47.87T 15.58% | 65.29T 36.38% | 45.91T 29.68% | 61.05T 32.97% | 57.09T 6.49% | 85.56T 49.87% | 58.38T 31.76% | 79.76T 36.62% | 64.56T 19.05% | 59.47T 7.89% | 55.80T 6.18% | 54.60T 2.13% | 63.72T 16.69% | 61.92T 2.82% | 59.52T 3.88% | 58.60T 1.53% | 63.72T 8.72% | 73.06T 14.66% | 65.00T 11.04% | |
total liabilities | 166.98T - | 176.10T 5.47% | 180.05T 2.24% | 169.08T 6.09% | 173.38T 2.54% | 169.08T 2.48% | 186.84T 10.51% | 179.88T 3.72% | 182.47T 1.44% | 184.20T 0.95% | 186.12T 1.04% | 184.11T 1.08% | 188.88T 2.59% | 183.71T 2.74% | 195.27T 6.29% | 191.24T 2.07% | 191.28T 0.03% | 199.78T 4.44% | 198.57T 0.60% | 195.21T 1.70% | 197.93T 1.40% | 197.89T 0.02% | 192.33T 2.81% | 191.60T 0.38% | 193.89T 1.19% | 195.75T 0.96% | 194.79T 0.49% | 206.00T 5.75% | 211.88T 2.86% | 212.14T 0.12% | 208.89T 1.53% | 216.22T 3.51% | 217.42T 0.56% | 217.55T 0.06% | 216.02T 0.71% | 227.87T 5.48% | 241.64T 6.05% | 247.13T 2.27% | 242.76T 1.77% | 245.05T 0.94% | 241.64T 1.39% | 262.54T 8.65% | 261.21T 0.51% | |
total liabilities and stockholders equity | 174.69T - | 182.28T 4.34% | 188.31T 3.31% | 175.70T 6.70% | 181.75T 3.44% | 175.70T 3.33% | 196.00T 11.55% | 189.68T 3.22% | 191.84T 1.14% | 192.34T 0.26% | 195.54T 1.66% | 193.46T 1.06% | 197.72T 2.20% | 192.68T 2.55% | 204.38T 6.07% | 200.51T 1.90% | 200.64T 0.07% | 208.98T 4.16% | 208.44T 0.26% | 205.03T 1.64% | 207.55T 1.23% | 207.56T 0.00% | 201.63T 2.86% | 200.79T 0.42% | 202.77T 0.98% | 204.73T 0.97% | 203.76T 0.47% | 214.66T 5.35% | 220.61T 2.77% | 221.05T 0.20% | 217.90T 1.42% | 225.59T 3.53% | 226.89T 0.58% | 227.08T 0.08% | 225.31T 0.78% | 236.94T 5.17% | 250.55T 5.74% | 256.05T 2.20% | 251.72T 1.69% | 254.18T 0.98% | 250.62T 1.40% | 272.12T 8.58% | 271.07T 0.38% | |
total non current assets | 61.42T - | 69.68T 13.45% | 66.66T 4.33% | 64.32T 3.52% | 63.15T 1.81% | 64.32T 1.84% | 65.00T 1.06% | 53.30T 18.01% | 57.99T 8.80% | 61.27T 5.66% | 55.95T 8.68% | 49.84T 10.92% | 53.67T 7.68% | 49.68T 7.43% | 50.81T 2.27% | 42.08T 17.18% | 51.50T 22.38% | 53.55T 3.98% | 51.19T 4.40% | 44.29T 13.48% | 50.84T 14.79% | 52.00T 2.28% | 49.03T 5.70% | 40.23T 17.95% | 49.57T 23.22% | 49.30T 0.55% | 47.64T 3.36% | 44.71T 6.15% | 58.81T 31.54% | 62.28T 5.89% | 60.11T 3.48% | 55.08T 8.37% | 66.30T 20.37% | 1.72T 97.40% | 1.70T 1.23% | 1.70T 0.22% | 1.70T 0.09% | 63.64T 3,646.59% | 61.21T 3.82% | 60.28T 1.52% | 65.41T 8.51% | 74.77T 14.30% | 66.81T 10.65% | |
total non current liabilities | 14.60T - | 15.35T 5.09% | 16.62T 8.31% | 17.22T 3.62% | 13.42T 22.06% | 17.22T 28.30% | 13.38T 22.30% | 18.92T 41.37% | 14.54T 23.13% | 20.67T 42.15% | 15.71T 24.01% | 16.07T 2.32% | 14.71T 8.50% | 15.19T 3.27% | 15.37T 1.17% | 15.31T 0.34% | 13.47T 12.04% | 16.10T 19.55% | 15.42T 4.26% | 13.31T 13.63% | 13.62T 2.32% | 20.11T 47.58% | 13.34T 33.67% | 14.02T 5.12% | 10.66T 23.96% | 11.26T 5.66% | 11.04T 2.00% | 16.92T 53.32% | 19.02T 12.37% | 17.56T 7.65% | 17.60T 0.24% | 12.27T 30.28% | 19.66T 60.21% | 18.01T 8.41% | 18.20T 1.04% | 17.30T 4.91% | 17.83T 3.01% | 15.20T 14.73% | 13.90T 8.55% | 16.08T 15.72% | 18.43T 14.57% | 17.41T 5.52% | 17.52T 0.63% | |
total stockholders equity | 5.89T - | 6.05T 2.71% | 6.42T 6.17% | 6.38T 0.68% | 6.75T 5.80% | 6.38T 5.49% | 7.51T 17.80% | 8.16T 8.67% | 8.18T 0.13% | 7.90T 3.39% | 8.22T 4.10% | 8.17T 0.64% | 8.12T 0.65% | 8.26T 1.71% | 8.36T 1.31% | 8.52T 1.92% | 8.60T 0.93% | 8.70T 1.14% | 9.11T 4.73% | 9.07T 0.50% | 9.14T 0.83% | 9.20T 0.61% | 8.86T 3.72% | 8.75T 1.20% | 8.74T 0.07% | 8.84T 1.07% | 8.85T 0.09% | 8.55T 3.30% | 8.62T 0.79% | 8.80T 2.10% | 8.91T 1.17% | 9.26T 3.93% | 9.35T 1.01% | 9.52T 1.86% | 9.29T 2.50% | 9.08T 2.25% | 8.91T 1.87% | 8.92T 0.17% | 8.95T 0.33% | 9.13T 2.02% | 8.91T 2.47% | 9.58T 7.51% | 9.86T 2.98% |
All numbers in USD (except ratios and percentages)