NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
4,205.00
15/05 06:15
Market Cap
6.84T
Beta: 0.68
Volume Today
2.82M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
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 | 106.39B - | 107.89B 1.40% | 122.93B 13.94% | 184.90B 50.41% | 154.73B 16.32% | 155.22B 0.32% | 168.49B 8.55% | 170.78B 1.36% | 172.90B 1.24% | 157.66B 8.81% | 170.42B 8.09% | 191.09B 12.13% | 190.31B 0.41% | 196.88B 3.45% | 231.83B 17.75% | 240.62B 3.79% | 219.63B 8.72% | 209.68B 4.53% | 223.45B 6.57% | 240.26B 7.52% | 225.49B 6.15% | 225.75B 0.12% | 248.62B 10.13% | 212.35B 14.59% | 278.89B 31.33% | 280.41B 0.55% | 299.89B 6.95% | 318.82B 6.31% | 289.74B 9.12% | 272.78B 5.85% | 326.98B 19.87% | 343.84B 5.16% | 320.64B 6.75% | 336.60B 4.98% | 351.19B 4.33% | 516.30B 47.02% | 424.36B 17.81% | 388.62B 8.42% | 381.11B 1.93% | 649.23B 70.35% | 424.36B 34.64% | 421.08B 0.77% | 483.67B 14.86% | 547.52B 13.20% | |
accumulated other comprehensive income loss | -4.79B - | 709M 114.79% | 2.51T - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 266.88B - | 352.58B 32.11% | 441.33B 25.17% | 666.05B 50.92% | 622.91B 6.48% | 681.45B 9.40% | 781.51B 14.68% | 652.15B 16.55% | 576.40B 11.61% | 608.28B 5.53% | 560.95B 7.78% | 451.43B 19.53% | 581.67B 28.85% | 619.14B 6.44% | 559.17B 9.69% | 319.45B 42.87% | 432.30B 35.32% | 430.89B 0.33% | 440.25B 2.17% | 294.52B 33.10% | 231.48B 21.40% | 317.08B 36.98% | 297.87B 6.06% | 702.09B 135.70% | 593.75B 15.43% | 543.52B 8.46% | 568.28B 4.56% | 637.61B 12.20% | 589.79B 7.50% | 630.87B 6.97% | 617.63B 2.10% | 966.22B 56.44% | 654.92B 32.22% | 607.88B 7.18% | 724.34B 19.16% | 849.70B 17.31% | 645.99B 23.97% | 798.14B 23.55% | 685.14B 14.16% | 533.53B 22.13% | 645.99B 21.08% | 318.05B 50.77% | 288.36B 9.34% | 457.80B 58.76% | |
cash and short term investments | 384.88B - | 719.14B 86.85% | 732.65B 1.88% | 851.03B 16.16% | 762.74B 10.37% | 841.36B 10.31% | 856.50B 1.80% | 713.42B 16.70% | 637.92B 10.58% | 667.59B 4.65% | 660.51B 1.06% | 560.03B 15.21% | 732.77B 30.85% | 739.18B 0.87% | 738.45B 0.10% | 376.14B 49.06% | 490.28B 30.35% | 460.67B 6.04% | 466.48B 1.26% | 375.17B 19.57% | 250.63B 33.20% | 337.36B 34.61% | 1.86T 452.58% | 725.37B 61.09% | 615.09B 15.20% | 557.43B 9.37% | 588.42B 5.56% | 653.44B 11.05% | 600.92B 8.04% | 646.18B 7.53% | 654.30B 1.26% | 1.00T 53.27% | 684.85B 31.71% | 633.62B 7.48% | 751.90B 18.67% | 875B 16.37% | 664.53B 24.05% | 830.07B 24.91% | 726.61B 12.46% | 553.70B 23.80% | 664.53B 20.02% | 333.81B 49.77% | 317.40B 4.91% | 457.80B 44.23% | |
common stock | 103.43B - | 114.92B 11.11% | 117.87B 2.57% | 120.42B 2.17% | 123.62B 2.66% | 121.24B 1.93% | 125.38B 3.41% | 129.37B 3.19% | 133.59B 3.26% | 126.24B 5.51% | 130.76B 3.58% | 134.68B 3.00% | 140.18B 4.08% | 130.10B 7.19% | 135.50B 4.15% | 141.07B 4.11% | 168.65B 19.56% | 155.48B 7.81% | 159.72B 2.73% | 165.04B 3.33% | 1.64T 895.87% | 1.67T 1.49% | 1.67T 0% | 1.67T 0% | 1.67T 0.00% | 1.67T 0.00% | 1.67T 0% | 1.67T 0% | 1.67T 0% | 1.67T 0.06% | 1.68T 0.43% | 1.68T 0% | 1.68T 0% | 1.68T 0.00% | 1.68T 0.00% | 1.68T 0.00% | 1.68T 0.00% | 1.68T 0.00% | 1.68T 0.01% | 1.68T 0.00% | 1.68T 0.00% | ||||
deferred revenue | 87.38B - | 107.33B 22.84% | 90.69B 15.51% | 177.68B 95.93% | 174.60B 1.73% | 207.64B 18.92% | 204.08B 1.72% | 459.66B 125.23% | 482.21B 4.91% | 491.25B 1.87% | 474.09B 3.49% | 158.47B 66.57% | 161.99B 2.22% | 166.47B 2.76% | 207.99B 24.94% | 206.38B 0.77% | 224.20B 8.63% | 228.45B 1.89% | 232.08B 1.59% | 200.47B 13.62% | 190.94B 4.76% | 205.66B 7.71% | 198.84B 3.32% | 627.26B 215.46% | 481.77B 23.19% | 604.33B 25.44% | 586.75B 2.91% | 587.98B 0.21% | 604.16B 2.75% | 602.28B 0.31% | 597.51B 0.79% | 616.48B 3.17% | 611.23B 0.85% | 603.14B 1.32% | 606.92B 0.63% | 644.42B 6.18% | 714.36B 10.85% | 674.31B 5.61% | 661.97B 1.83% | 740.74B 11.90% | 787.88B - | 594.91B 24.49% | 109.91B 81.53% | ||
deferred revenue non current | 84.39B - | 88.76B 5.18% | 89.79B 1.16% | 90.90B 1.23% | 91.99B 1.21% | 95.67B 3.99% | 108.42B 13.33% | 138.76B 27.99% | 129.27B 6.84% | 119.04B 7.91% | 116.50B 2.13% | 119.29B 2.40% | 111.47B 6.55% | 111.51B 0.04% | 121.31B 8.79% | 116.49B 3.97% | 117.47B 0.84% | 116.05B 1.22% | 117.32B 1.10% | 115.65B 1.42% | 111.52B 3.57% | 112.73B 1.09% | 103.25B 8.41% | 253.78B 145.79% | 247.14B 2.62% | 247.22B 0.03% | 254.81B 3.07% | 249.15B 2.22% | 250.93B 0.71% | 246B 1.96% | 255.48B 3.85% | 231.29B 9.47% | 225.85B 2.36% | 229.61B 1.67% | 234.72B 2.22% | 219.68B 6.41% | 222.26B 1.17% | 230.83B 3.86% | 217.59B 5.74% | 208.12B 4.35% | 153.94B - | 156.66B 1.77% | |||
deferrred tax liabilities non current | 330.25B - | 320.27B 3.02% | 339.95B 6.15% | 280.60B 17.46% | 272.59B 2.85% | 266.22B 2.34% | 246.84B 7.28% | 156.13B 36.75% | 160.72B 2.94% | 150.05B 6.64% | 129.21B 13.89% | 123.47B 4.44% | 112.09B 9.21% | 108.16B 3.51% | 115.04B 6.36% | 165.16B 43.57% | 156.48B 5.26% | 154.51B 1.25% | 116.46B 24.63% | 90.72B 22.10% | 101.44B 11.82% | 121.00B 19.27% | 105.68B 12.65% | 867.06B 720.43% | 809.73B 6.61% | 804.42B 0.66% | 693.70B 13.76% | 710.15B 2.37% | 686.38B 3.35% | 636.85B 7.22% | 575.97B 9.56% | 542.85B 5.75% | 549.06B 1.14% | 547.35B 0.31% | 558.61B 2.06% | 451.51B 19.17% | 456.81B 1.17% | 465.75B 1.96% | 388.68B 16.55% | 270.62B 30.37% | 456.81B 68.80% | 228.72B 49.93% | 133.04B 41.83% | 113.78B 14.48% | |
goodwill | 704.03B - | 707.47B 0.49% | 748.71B 5.83% | 814.67B 8.81% | 800.50B 1.74% | 821.51B 2.63% | 880.98B 7.24% | 821.91B 6.71% | 858.82B 4.49% | 836.34B 2.62% | 818.74B 2.10% | 779.32B 4.82% | 706.67B 9.32% | 697.26B 1.33% | 777.34B 11.49% | 1.02T 31.56% | 1.05T 2.96% | 1.07T 1.90% | 1.08T 0.49% | 1.03T 4.54% | 1.05T 2.40% | 1.09T 3.01% | 1.05T 2.97% | 4.16T 295.01% | 4.06T 2.33% | 4.03T 0.86% | 4.10T 1.85% | 4.01T 2.23% | 3.98T 0.70% | 3.86T 3.22% | 3.82T 0.81% | 4.03T 5.47% | 4.06T 0.62% | 4.08T 0.48% | 4.17T 2.20% | 4.41T 5.75% | 4.81T 9.21% | 4.99T 3.76% | 4.69T 6.08% | 4.79T 2.13% | 4.81T 0.48% | 5.30T 10.13% | 5.11T 3.58% | 5.41T 5.85% | |
goodwill and intangible assets | 1.76T - | 1.76T 0.18% | 1.86T 5.34% | 1.95T 5.05% | 1.90T 2.62% | 1.92T 1.14% | 1.94T 0.96% | 1.76T 9.17% | 1.81T 2.75% | 1.73T 4.61% | 1.62T 6.33% | 1.52T 5.85% | 1.37T 10.10% | 1.31T 4.59% | 1.46T 11.98% | 2.09T 42.84% | 2.11T 0.97% | 2.17T 2.70% | 2.15T 0.64% | 2.04T 5.03% | 2.11T 3.35% | 2.15T 1.94% | 2.07T 3.68% | 9.02T 335.05% | 8.64T 4.18% | 8.45T 2.20% | 8.41T 0.50% | 8.18T 2.72% | 8.03T 1.91% | 7.73T 3.65% | 7.58T 1.98% | 7.94T 4.77% | 7.92T 0.35% | 7.86T 0.67% | 7.96T 1.24% | 8.23T 3.35% | 8.96T 8.90% | 9.18T 2.49% | 8.46T 7.90% | 9.06T 7.14% | 8.96T 1.12% | 9.70T 8.31% | 9.21T 5.10% | 5.41T 41.25% | |
intangible assets | 1.06T - | 1.05T 0.03% | 1.11T 5.01% | 1.14T 2.51% | 1.10T 3.26% | 1.10T 0.05% | 1.06T 3.73% | 939.38B 11.23% | 950.99B 1.24% | 890.04B 6.41% | 798.34B 10.30% | 743.13B 6.92% | 662.00B 10.92% | 608.54B 8.08% | 684.86B 12.54% | 1.07T 55.63% | 1.06T 0.95% | 1.09T 3.49% | 1.07T 1.75% | 1.01T 5.52% | 1.06T 4.31% | 1.07T 0.87% | 1.02T 4.40% | 4.86T 376.41% | 4.58T 5.76% | 4.43T 3.39% | 4.31T 2.64% | 4.17T 3.18% | 4.04T 3.07% | 3.88T 4.08% | 3.76T 3.13% | 3.91T 4.06% | 3.86T 1.35% | 3.78T 1.89% | 3.79T 0.22% | 3.82T 0.70% | 4.15T 8.55% | 4.19T 1.01% | 3.77T 10.06% | 4.27T 13.38% | 4.15T 2.92% | 4.40T 6.21% | 4.10T 6.94% | ||
inventory | 237.52B - | 238.53B 0.43% | 251.90B 5.60% | 254.33B 0.97% | 267.57B 5.21% | 277.42B 3.68% | 282.66B 1.89% | 262.35B 7.18% | 277.63B 5.82% | 275.00B 0.95% | 268.74B 2.28% | 254.01B 5.48% | 242.20B 4.65% | 237.92B 1.77% | 222.91B 6.31% | 226.29B 1.52% | 234.68B 3.71% | 234.30B 0.16% | 225.10B 3.93% | 212.94B 5.40% | 221.42B 3.98% | 233.30B 5.37% | 223.40B 4.25% | 986.74B 341.70% | 902.52B 8.54% | 840.84B 6.83% | 801.34B 4.70% | 759.60B 5.21% | 759.38B 0.03% | 743.48B 2.09% | 739.35B 0.56% | 753.88B 1.97% | 779.15B 3.35% | 783.48B 0.56% | 811.32B 3.55% | 853.17B 5.16% | 927.51B 8.71% | 953.45B 2.80% | 927.29B 2.74% | 986.46B 6.38% | 927.51B 5.98% | 1.16T 24.62% | 1.17T 1.19% | 1.21T 3.44% | |
long term debt | 540.12B - | 790.09B 46.28% | 790.08B 0.00% | 704.58B 10.82% | 702.56B 0.29% | 714.76B 1.74% | 731.08B 2.28% | 629.42B 13.91% | 633.18B 0.60% | 629.05B 0.65% | 630.12B 0.17% | 539.76B 14.34% | 739.78B 37.06% | 739.80B 0.00% | 740.05B 0.03% | 599.86B 18.94% | 941.21B 56.90% | 997.37B 5.97% | 998.47B 0.11% | 985.64B 1.28% | 993.79B 0.83% | 879.62B 11.49% | 2.43T 176.03% | 4.77T 96.29% | 5.13T 7.68% | 4.85T 5.43% | 4.61T 5.01% | 4.51T 2.25% | 4.49T 0.27% | 4.63T 3.05% | 4.47T 3.56% | 4.61T 3.28% | 4.38T 5.02% | 4.02T 8.33% | 4.23T 5.36% | 4.14T 2.14% | 4.32T 4.32% | 4.17T 3.52% | 3.91T 6.08% | 4.04T 3.27% | 4.32T 6.87% | 4.40T 1.94% | 4.29T 2.51% | 4.48T 4.25% | |
long term investments | 73.31B - | -186.57B 354.48% | -117.12B 37.22% | 202.81B 273.16% | 211.40B 4.24% | 215.00B 1.71% | 249.00B 15.81% | 251.75B 1.10% | 281.54B 11.84% | 254.57B 9.58% | 265.87B 4.44% | 159.56B 39.98% | 269.70B 69.02% | 280.71B 4.08% | 302.38B 7.72% | 303.05B 0.22% | 298.24B 1.59% | 307.35B 3.05% | 312.90B 1.81% | 304.38B 2.72% | 331.07B 8.77% | 336.38B 1.61% | 282.86B 15.91% | 306.90B 8.50% | 308.94B 0.66% | 350.58B 13.48% | 394.53B 12.54% | 369.45B 6.36% | 336.64B 8.88% | 349.60B 3.85% | 376.05B 7.57% | 348.35B 7.37% | 374.66B 7.55% | 352.09B 6.02% | 334.81B 4.91% | 330.13B 1.40% | 381.61B 15.59% | 425.77B 11.57% | 369.47B 13.22% | 378.86B 2.54% | 381.61B 0.73% | 416.36B 9.11% | 372.92B 10.43% | 430.61B 15.47% | |
net debt | 274.76B - | 438.84B 59.71% | 350.17B 20.20% | 193.94B 44.62% | 233B 20.14% | 198.71B 14.72% | 131.37B 33.89% | 77.23B 41.21% | 156.75B 102.96% | 120.75B 22.97% | 169.17B 40.10% | 316.80B 87.27% | 372.73B 17.66% | 332.12B 10.90% | 416.73B 25.48% | 825.43B 98.07% | 712.54B 13.68% | 706.46B 0.85% | 698.21B 1.17% | 691.14B 1.01% | 763.49B 10.47% | 683.45B 10.48% | 2.25T 229.34% | 5.05T 124.30% | 5.06T 0.20% | 4.48T 11.42% | 4.65T 3.85% | 4.46T 4.25% | 4.49T 0.66% | 4.28T 4.64% | 4.13T 3.36% | 3.67T 11.23% | 3.75T 2.23% | 3.62T 3.40% | 3.63T 0.19% | 3.50T 3.71% | 3.96T 13.17% | 3.94T 0.45% | 3.60T 8.55% | 3.85T 6.86% | 3.96T 2.79% | 4.36T 10.23% | 4.38T 0.34% | 4.39T 0.23% | |
net receivables | 603.74B - | 624.37B 3.42% | 668.75B 7.11% | 442.66B 33.81% | 442.08B 0.13% | 461.78B 4.45% | 500.22B 8.32% | 466.83B 6.68% | 479.83B 2.78% | 478.37B 0.31% | 493.73B 3.21% | 430.57B 12.79% | 440.42B 2.29% | 446.20B 1.31% | 496.86B 11.35% | 444.78B 10.48% | 471.16B 5.93% | 470.86B 0.06% | 518.68B 10.16% | 428.79B 17.33% | 459.71B 7.21% | 468.92B 2.00% | 515.79B 10.00% | 749.12B 45.24% | 788.63B 5.27% | 805.74B 2.17% | 852.13B 5.76% | 784.92B 7.89% | 815.27B 3.87% | 769.81B 5.58% | 828.94B 7.68% | 812.71B 1.96% | 858.96B 5.69% | 887.29B 3.30% | 756.12B 14.78% | 724.38B 4.20% | 794.09B 9.62% | 800.54B 0.81% | 779.87B 2.58% | 681.69B 12.59% | 794.09B 16.49% | 788.07B 0.76% | 743.08B 5.71% | 697.61B 6.12% | |
other assets | -1M - | 1M - | -1M 200% | 1M - | 2M 100% | -2M 200% | -1M - | 1M 200% | -2M 300% | -2M 0% | 1M 150% | -1M 200% | -1M - | -1M - | 1M - | 1M - | 1M - | 2M 100% | -1M 150% | ||||||||||||||||||||||||||
other current assets | 156.14B - | 130.91B 16.16% | 131.00B 0.07% | 43.51B 66.79% | 56.76B 30.45% | 51.35B 9.53% | 62.65B 22.01% | 63.22B 0.92% | 75.53B 19.46% | 58.73B 22.25% | 61.09B 4.03% | 64.14B 5.00% | 56.93B 11.25% | 59.70B 4.86% | 71.22B 19.30% | 75.15B 5.52% | 72.98B 2.88% | 55.18B 24.39% | 55.09B 0.17% | 57.91B 5.13% | 69.96B 20.81% | 68.13B 2.62% | 64.50B 5.32% | 109.67B 70.02% | 108.09B 1.43% | 104.70B 3.14% | 116.89B 11.65% | 114.20B 2.30% | 108.06B 5.37% | 111.22B 2.92% | 115.70B 4.04% | 122.79B 6.12% | 133.31B 8.57% | 131.84B 1.10% | 138.35B 4.94% | 141.10B 1.98% | 163.38B 15.79% | 155.64B 4.74% | 154.82B 0.52% | 160.87B 3.90% | 163.38B 1.56% | 178.22B 9.08% | 179.39B 0.66% | 193.30B 7.75% | |
other current liabilities | 348.32B - | 330.43B 5.14% | 366.05B 10.78% | 284.77B 22.20% | 257.94B 9.42% | 250.90B 2.73% | 283.56B 13.02% | 286.42B 1.01% | 255.87B 10.67% | 237.09B 7.34% | 266.74B 12.51% | 279.19B 4.67% | 255.84B 8.36% | 234.03B 8.52% | 282.28B 20.62% | 374.06B 32.51% | 292.16B 21.90% | 260.66B 10.78% | 282.63B 8.43% | 296.76B 5.00% | 315.83B 6.43% | 291.86B 7.59% | 303.51B 3.99% | 686.37B 126.15% | 725.30B 5.67% | 578.50B 20.24% | 629.03B 8.73% | 682.28B 8.47% | 556.91B 18.38% | 557.99B 0.19% | 596.00B 6.81% | 790.70B 32.67% | 750.64B 5.07% | 1.37T 82.15% | 1.34T 2.35% | 1.43T 6.76% | 1.46T 2.47% | 760.57B 47.93% | 821.71B 8.04% | 752.37B 8.44% | 1.46T 94.14% | 883.82B 39.49% | 1.43T 61.59% | 1.40T 2.09% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 90.92B - | 94.81B 4.28% | 103.48B 9.15% | 72.86B 29.60% | 70.24B 3.59% | 69.49B 1.06% | 69.42B 0.10% | 82.41B 18.71% | 82.91B 0.61% | 80.82B 2.53% | 81.96B 1.41% | 45.60B 44.36% | 44.82B 1.70% | 44.52B 0.69% | 42.55B 4.41% | 54.41B 27.87% | 54.57B 0.30% | 58.57B 7.33% | 58.57B 0.00% | 77.98B 33.13% | 90.75B 16.38% | 90.52B 0.25% | 89.25B 1.41% | 87.47B 1.99% | 94.21B 7.71% | 92.45B 1.87% | 87.24B 5.63% | 103.85B 19.03% | 103.02B 0.79% | 100.23B 2.71% | 96.57B 3.65% | 100.34B 3.91% | 95.02B 5.30% | 94.29B 0.77% | 79.64B 15.53% | 82.61B 3.72% | 84.68B 2.50% | 80.70B 4.70% | 66.77B 17.26% | 63.33B 5.17% | 84.68B 33.72% | 59.67B 29.53% | 54.70B 8.33% | 4.33T 7,807.97% | |
other non current liabilities | 158.81B - | 159.95B 0.72% | 171.64B 7.31% | 149.68B 12.79% | 175.55B 17.28% | 185.06B 5.42% | 156.24B 15.58% | 148.88B 4.71% | 155.11B 4.18% | 147.40B 4.97% | 140.43B 4.73% | 173.15B 23.30% | 161.63B 6.66% | 154.47B 4.43% | 163.27B 5.70% | 159.21B 2.48% | 154.35B 3.06% | 163.56B 5.97% | 166.06B 1.53% | 159.52B 3.94% | 152.81B 4.21% | 145.14B 5.02% | 215.96B 48.80% | 310.96B 43.99% | 480.50B 54.52% | 470.96B 1.99% | 469.35B 0.34% | 451.92B 3.71% | 460.01B 1.79% | 524.32B 13.98% | 543.73B 3.70% | 574.58B 5.67% | 555.31B 3.35% | 753.34B 35.66% | 766.90B 1.80% | 755.84B 1.44% | 803.94B 6.36% | 618.65B 23.05% | 570.24B 7.82% | 599.66B 5.16% | 803.94B 34.07% | 646.23B 19.62% | 771.26B 19.35% | 931.41B 20.76% | |
othertotal stockholders equity | 10.94B - | 45.66B 317.30% | 170.90B 274.27% | 466.00B 172.68% | 420.22B 9.82% | 466.85B 11.10% | 558.09B 19.54% | 412.10B 26.16% | 482.01B 16.96% | 400.91B 16.83% | 387.93B 3.24% | 291.97B 24.74% | 132.47B 54.63% | 114.77B 13.36% | 299.91B 161.32% | 242.27B 19.22% | 298.14B 23.06% | 335.87B 12.66% | 362.98B 8.07% | 276.26B 23.89% | 294.02B 6.43% | 360.55B 22.63% | 258.74B 28.24% | 1.95T 652.36% | 1.80T 7.67% | 1.72T 4.30% | 1.83T 6.13% | 1.69T 7.68% | 1.69T 0.19% | 1.66T 1.86% | 1.66T 0.21% | 1.99T 20.13% | 2.07T 3.53% | 2.10T 1.51% | 2.19T 4.37% | 2.53T 15.49% | 3.18T 25.87% | 3.51T 10.24% | 2.99T 14.67% | 3.14T 4.84% | 3.18T 1.41% | 3.95T 24.11% | 3.67T 7.07% | 1.70T 53.77% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 509.87B - | 503.05B 1.34% | 507.30B 0.84% | 542.25B 6.89% | 532.61B 1.78% | 535.27B 0.50% | 539.80B 0.85% | 526.16B 2.53% | 526.13B 0.01% | 517.61B 1.62% | 516.72B 0.17% | 551.92B 6.81% | 529.34B 4.09% | 537.49B 1.54% | 523.31B 2.64% | 530.15B 1.31% | 532.34B 0.41% | 541.21B 1.67% | 541.69B 0.09% | 536.80B 0.90% | 528.15B 1.61% | 533.09B 0.93% | 601.77B 12.88% | 1.32T 118.77% | 1.48T 12.50% | 1.46T 1.62% | 1.47T 0.81% | 1.39T 5.61% | 1.37T 1.46% | 1.37T 0.06% | 1.36T 0.28% | 1.45T 6.66% | 1.45T 0.12% | 1.46T 0.53% | 1.49T 2.31% | 1.58T 5.97% | 1.71T 7.74% | 1.76T 3.22% | 1.66T 5.90% | 1.69T 2.10% | 1.71T 0.84% | 1.89T 11.07% | 1.84T 2.78% | 1.99T 8.05% | |
retained earnings | 2.20T - | 2.24T 1.62% | 2.21T 1.10% | 1.90T 14.05% | 1.85T 2.52% | 1.88T 1.39% | 1.82T 2.88% | 1.60T 12.25% | 1.56T 2.46% | 1.59T 2.00% | 1.58T 0.73% | 1.52T 3.69% | 1.55T 1.76% | 1.57T 1.53% | 1.55T 1.69% | 1.51T 2.27% | 1.59T 4.93% | 1.61T 1.77% | 1.61T 0.28% | 1.56T 3.26% | 1.59T 2.31% | 1.65T 3.44% | 1.61T 2.01% | 1.57T 2.82% | 1.41T 10.47% | 1.48T 5.16% | 1.38T 6.71% | 1.37T 0.61% | 1.33T 2.91% | 1.34T 0.53% | 1.31T 2.28% | 1.51T 15.56% | 1.50T 0.40% | 1.55T 3.15% | 1.47T 5.43% | 1.48T 0.87% | 1.46T 1.35% | 1.53T 4.83% | 1.51T 1.47% | 1.54T 2.22% | 1.46T 5.28% | 1.45T 0.94% | 1.40T 3.40% | 1.39T 0.40% | |
short term debt | 1.52B - | 1.33B 12.66% | 1.42B 6.76% | 155.40B 10,828.55% | 153.36B 1.32% | 165.40B 7.85% | 181.79B 9.91% | 99.97B 45.01% | 99.97B 0.01% | 99.98B 0.01% | 100.00B 0.01% | 228.46B 128.47% | 214.63B 6.06% | 211.47B 1.47% | 235.84B 11.53% | 545.03B 131.10% | 203.63B 62.64% | 139.99B 31.25% | 140B 0.01% | 18M 99.99% | 1.19B 6,483.33% | 120.91B 10,103.63% | 120.74B 0.14% | 984.95B 715.74% | 520.66B 47.14% | 171.39B 67.08% | 611.70B 256.90% | 586.82B 4.07% | 580.73B 1.04% | 276.62B 52.37% | 284.47B 2.84% | 22.15B 92.21% | 24.27B 9.57% | 214.89B 785.32% | 122.94B 42.79% | 203.99B 65.93% | 281.90B 38.19% | 568.23B 101.57% | 372.02B 34.53% | 339.60B 8.71% | 281.90B 16.99% | 274.84B 2.50% | 370.29B 34.73% | 367.25B 0.82% | |
short term investments | 118.00B - | 366.56B 210.64% | 291.32B 20.53% | 184.98B 36.50% | 139.83B 24.41% | 159.91B 14.36% | 74.99B 53.10% | 61.27B 18.29% | 61.52B 0.40% | 59.31B 3.59% | 99.56B 67.85% | 108.60B 9.08% | 151.10B 39.14% | 120.03B 20.56% | 179.28B 49.36% | 56.68B 68.38% | 57.98B 2.29% | 29.77B 48.65% | 26.23B 11.90% | 80.65B 207.49% | 19.15B 76.26% | 20.28B 5.92% | 1.57T 7,623.14% | 23.28B 98.51% | 21.34B 8.31% | 13.92B 34.80% | 20.14B 44.75% | 15.82B 21.46% | 11.14B 29.60% | 15.31B 37.49% | 36.66B 139.41% | 36.60B 0.18% | 29.93B 18.22% | 25.74B 13.99% | 27.55B 7.04% | 25.30B 8.17% | 18.54B 26.72% | 31.93B 72.21% | 41.47B 29.86% | 20.17B 51.35% | 18.54B 8.08% | 15.76B 15.03% | 29.05B 84.34% | ||
tax assets | 118.00B - | 366.56B 210.64% | 291.32B 20.53% | 208.42B 28.45% | 192.65B 7.57% | 197.71B 2.63% | 152.15B 23.05% | 154.51B 1.55% | 148.98B 3.57% | 154.24B 3.53% | 158.55B 2.80% | 170.77B 7.71% | 130.95B 23.32% | 149.01B 13.79% | 155.32B 4.23% | 118.97B 23.41% | 81.22B 31.73% | 81.23B 0.01% | 79.72B 1.87% | 64.98B 18.48% | 54.07B 16.79% | 54.02B 0.08% | 49.55B 8.28% | 88.99B 79.59% | 89.09B 0.11% | 150.91B 69.38% | 148.01B 1.92% | 308.10B 108.16% | 305.83B 0.74% | 278.43B 8.96% | 252.25B 9.40% | 353.77B 40.24% | 343.56B 2.89% | 335.57B 2.32% | 352.71B 5.11% | 362.54B 2.79% | 385.56B 6.35% | 394.75B 2.38% | 359.39B 8.96% | 366.00B 1.84% | 385.56B 5.34% | 336.21B 12.80% | 316.69B 5.81% | 393.87B 24.37% | |
tax payables | 25.64B - | 50.29B 96.11% | 21.47B 57.30% | 52.33B 143.72% | 58.74B 12.24% | 80.10B 36.37% | 73.62B 8.09% | 41.07B 44.21% | 56.42B 37.36% | 67.65B 19.91% | 59.12B 12.61% | 43.13B 27.04% | 62.04B 43.84% | 61.45B 0.95% | 78.17B 27.21% | 70.58B 9.71% | 87.90B 24.54% | 89.79B 2.14% | 96.81B 7.82% | 67.69B 30.08% | 62.75B 7.31% | 61.30B 2.31% | 60.45B 1.39% | 119.48B 97.67% | 93.96B 21.37% | 175.70B 87.00% | 152.08B 13.44% | 182.74B 20.16% | 179.51B 1.77% | 144.71B 19.39% | 135.80B 6.16% | 145.20B 6.92% | 200.93B 38.38% | 188.06B 6.40% | 185.44B 1.40% | 200.92B 8.35% | 249.43B 24.15% | 189.57B 24.00% | 188.78B 0.42% | 232.38B 23.09% | 249.43B 7.34% | 130.22B 47.79% | 112.45B 13.65% | 109.91B 2.26% | |
total assets | 3.93T - | 4.25T 8.12% | 4.43T 4.06% | 4.57T 3.24% | 4.44T 2.88% | 4.57T 3.03% | 4.65T 1.78% | 4.30T 7.68% | 4.32T 0.57% | 4.21T 2.48% | 4.19T 0.57% | 3.82T 8.73% | 3.82T 0.18% | 3.80T 0.40% | 4.14T 8.95% | 4.36T 5.16% | 4.35T 0.23% | 4.38T 0.69% | 4.41T 0.79% | 4.11T 6.89% | 4.16T 1.29% | 4.27T 2.77% | 5.77T 34.91% | 13.87T 140.54% | 13.55T 2.32% | 12.88T 4.95% | 13.03T 1.18% | 12.82T 1.61% | 12.61T 1.62% | 12.41T 1.58% | 12.29T 1.04% | 12.91T 5.10% | 12.66T 1.98% | 12.56T 0.77% | 12.70T 1.10% | 13.18T 3.78% | 14.07T 6.73% | 14.59T 3.72% | 13.50T 7.43% | 13.96T 3.35% | 14.07T 0.77% | 14.87T 5.73% | 14.22T 4.36% | 15.11T 6.23% | |
total current assets | 1.38T - | 1.71T 23.92% | 1.78T 4.17% | 1.59T 10.75% | 1.53T 3.84% | 1.63T 6.68% | 1.70T 4.29% | 1.52T 10.78% | 1.47T 3.20% | 1.48T 0.59% | 1.55T 4.69% | 1.37T 11.35% | 1.47T 7.26% | 1.48T 0.73% | 1.66T 11.59% | 1.26T 23.89% | 1.27T 0.81% | 1.22T 3.84% | 1.27T 3.60% | 1.08T 14.78% | 1.04T 3.27% | 1.11T 6.17% | 2.67T 140.99% | 3.05T 14.25% | 2.93T 3.88% | 2.37T 19.02% | 2.52T 6.14% | 2.47T 2.02% | 2.47T 0.22% | 2.59T 4.46% | 2.62T 1.22% | 2.71T 3.68% | 2.48T 8.72% | 2.46T 0.81% | 2.48T 0.88% | 2.59T 4.67% | 2.55T 1.70% | 2.75T 7.69% | 2.60T 5.45% | 2.40T 7.63% | 2.55T 6.32% | 2.46T 3.43% | 2.43T 1.35% | 2.56T 5.34% | |
total current liabilities | 543.62B - | 546.99B 0.62% | 581.08B 6.23% | 802.75B 38.15% | 740.64B 7.74% | 779.16B 5.20% | 837.92B 7.54% | 1.02T 21.35% | 1.01T 0.58% | 985.98B 2.47% | 1.01T 2.56% | 857.21B 15.23% | 822.76B 4.02% | 808.84B 1.69% | 957.95B 18.44% | 1.37T 42.61% | 939.62B 31.22% | 838.77B 10.73% | 878.17B 4.70% | 737.51B 16.02% | 733.44B 0.55% | 844.19B 15.10% | 871.71B 3.26% | 2.51T 188.05% | 2.01T 20.08% | 1.63T 18.54% | 2.13T 30.14% | 2.18T 2.28% | 2.03T 6.63% | 1.71T 15.84% | 1.80T 5.57% | 1.77T 1.76% | 1.71T 3.74% | 1.92T 12.42% | 1.81T 5.71% | 2.15T 18.60% | 2.17T 0.99% | 2.39T 10.37% | 2.24T 6.48% | 2.48T 10.96% | 2.17T 12.69% | 2.37T 9.26% | 2.28T 3.61% | 2.31T 1.36% | |
total debt | 541.65B - | 791.42B 46.11% | 791.50B 0.01% | 859.98B 8.65% | 855.91B 0.47% | 880.16B 2.83% | 912.88B 3.72% | 729.38B 20.10% | 733.16B 0.52% | 729.03B 0.56% | 730.12B 0.15% | 768.22B 5.22% | 954.40B 24.24% | 951.26B 0.33% | 975.90B 2.59% | 1.14T 17.32% | 1.14T 0.00% | 1.14T 0.65% | 1.14T 0.10% | 985.66B 13.42% | 994.97B 0.94% | 1.00T 0.56% | 2.55T 154.74% | 5.75T 125.64% | 5.65T 1.71% | 5.02T 11.11% | 5.22T 3.92% | 5.09T 2.46% | 5.07T 0.36% | 4.91T 3.29% | 4.75T 3.20% | 4.64T 2.43% | 4.41T 4.95% | 4.23T 3.96% | 4.35T 2.92% | 4.35T 0.22% | 4.60T 5.91% | 4.74T 2.92% | 4.29T 9.49% | 4.38T 2.23% | 4.60T 5.02% | 4.68T 1.67% | 4.66T 0.32% | 4.84T 3.85% | |
total investments | 191.31B - | 179.99B 5.92% | 174.20B 3.22% | 387.79B 122.61% | 351.23B 9.43% | 374.91B 6.74% | 324.00B 13.58% | 313.02B 3.39% | 343.06B 9.60% | 313.89B 8.50% | 365.43B 16.42% | 268.16B 26.62% | 420.80B 56.92% | 400.74B 4.77% | 481.66B 20.19% | 359.73B 25.31% | 356.22B 0.98% | 337.12B 5.36% | 339.13B 0.60% | 385.03B 13.54% | 350.22B 9.04% | 356.67B 1.84% | 1.85T 418.47% | 330.18B 82.14% | 330.28B 0.03% | 364.49B 10.36% | 414.68B 13.77% | 385.28B 7.09% | 347.78B 9.73% | 364.92B 4.93% | 412.71B 13.10% | 384.95B 6.73% | 404.59B 5.10% | 115.25B 71.52% | 104.51B 9.32% | 96.58B 7.59% | 97.09B 0.53% | 457.70B 371.41% | 410.94B 10.22% | 399.03B 2.90% | 400.15B 0.28% | 432.12B 7.99% | 401.96B 6.98% | 430.61B 7.13% | |
total liabilities | 1.66T - | 1.91T 15.02% | 1.97T 3.49% | 2.03T 2.84% | 1.98T 2.23% | 2.04T 2.90% | 2.08T 1.94% | 2.09T 0.46% | 2.09T 0.04% | 2.03T 2.76% | 2.03T 0.20% | 1.81T 10.59% | 1.95T 7.44% | 1.92T 1.28% | 2.10T 9.09% | 2.41T 14.74% | 2.31T 4.06% | 2.27T 1.68% | 2.28T 0.27% | 2.09T 8.23% | 2.09T 0.19% | 2.10T 0.46% | 3.72T 77.14% | 8.71T 133.81% | 8.68T 0.38% | 8.01T 7.67% | 8.16T 1.81% | 8.09T 0.76% | 7.92T 2.11% | 7.75T 2.21% | 7.65T 1.31% | 7.74T 1.16% | 7.42T 4.09% | 7.24T 2.46% | 7.37T 1.81% | 7.49T 1.73% | 7.75T 3.38% | 7.88T 1.64% | 7.33T 6.95% | 7.60T 3.75% | 7.75T 1.91% | 7.80T 0.68% | 7.48T 4.11% | 7.83T 4.74% | |
total liabilities and stockholders equity | 3.93T - | 4.25T 8.12% | 4.43T 4.06% | 4.57T 3.24% | 4.44T 2.88% | 4.57T 3.03% | 4.65T 1.78% | 4.30T 7.68% | 4.32T 0.57% | 4.21T 2.48% | 4.19T 0.57% | 3.82T 8.73% | 3.82T 0.18% | 3.80T 0.40% | 4.14T 8.95% | 4.36T 5.16% | 4.35T 0.23% | 4.38T 0.69% | 4.41T 0.79% | 4.11T 6.89% | 4.16T 1.29% | 4.27T 2.77% | 5.77T 34.91% | 13.87T 140.54% | 13.55T 2.32% | 12.88T 4.95% | 13.03T 1.18% | 12.82T 1.61% | 12.61T 1.62% | 12.41T 1.58% | 12.29T 1.04% | 12.91T 5.10% | 12.66T 1.98% | 12.56T 0.77% | 12.70T 1.10% | 13.18T 3.78% | 14.07T 6.73% | 14.59T 3.72% | 13.50T 7.43% | 13.96T 3.35% | 14.07T 0.77% | 14.87T 5.73% | 14.22T 4.36% | 15.11T 6.23% | |
total non current assets | 2.55T - | 2.54T 0.44% | 2.64T 3.98% | 2.98T 12.69% | 2.91T 2.37% | 2.94T 1.11% | 2.95T 0.39% | 2.78T 5.88% | 2.85T 2.64% | 2.73T 4.06% | 2.64T 3.42% | 2.45T 7.19% | 2.34T 4.36% | 2.32T 1.11% | 2.49T 7.26% | 3.10T 24.51% | 3.08T 0.65% | 3.15T 2.56% | 3.14T 0.30% | 3.03T 3.72% | 3.12T 2.92% | 3.17T 1.63% | 3.10T 2.20% | 10.82T 249.41% | 10.62T 1.88% | 10.51T 1.06% | 10.51T 0.05% | 10.35T 1.52% | 10.14T 2.05% | 9.83T 3.05% | 9.67T 1.63% | 10.20T 5.48% | 10.18T 0.18% | 10.10T 0.75% | 10.22T 1.16% | 10.58T 3.56% | 11.52T 8.80% | 11.84T 2.84% | 10.91T 7.89% | 11.56T 5.97% | 11.52T 0.38% | 12.41T 7.76% | 11.79T 4.96% | 12.55T 6.41% | |
total non current liabilities | 1.11T - | 1.36T 22.04% | 1.39T 2.38% | 1.23T 11.91% | 1.24T 1.38% | 1.26T 1.53% | 1.24T 1.52% | 1.07T 13.63% | 1.08T 0.47% | 1.05T 3.04% | 1.02T 2.80% | 955.67B 5.96% | 1.12T 17.72% | 1.11T 0.98% | 1.14T 2.31% | 1.04T 8.68% | 1.37T 31.59% | 1.43T 4.53% | 1.40T 2.32% | 1.35T 3.34% | 1.36T 0.59% | 1.26T 7.43% | 2.85T 126.70% | 6.20T 117.24% | 6.67T 7.61% | 6.38T 4.40% | 6.03T 5.46% | 5.92T 1.83% | 5.89T 0.44% | 6.04T 2.50% | 5.84T 3.26% | 5.96T 2.06% | 5.71T 4.20% | 5.32T 6.91% | 5.56T 4.52% | 5.35T 3.75% | 5.58T 4.34% | 5.48T 1.75% | 5.09T 7.15% | 5.12T 0.58% | 5.58T 8.98% | 5.43T 2.65% | 5.20T 4.33% | 5.52T 6.22% | |
total stockholders equity | 2.21T - | 2.28T 3.18% | 2.38T 4.40% | 2.47T 3.69% | 2.39T 3.33% | 2.46T 3.15% | 2.50T 1.61% | 2.14T 14.64% | 2.17T 1.32% | 2.12T 2.12% | 2.10T 0.97% | 1.95T 7.15% | 1.81T 7.18% | 1.82T 0.58% | 1.98T 8.93% | 1.89T 4.41% | 2.01T 6.35% | 2.09T 3.53% | 2.11T 1.35% | 2.00T 5.51% | 2.04T 2.31% | 2.17T 6.11% | 2.04T 5.98% | 5.16T 153.08% | 4.87T 5.61% | 4.87T 0.10% | 4.87T 0.13% | 4.72T 3.05% | 4.69T 0.78% | 4.66T 0.52% | 4.64T 0.58% | 5.17T 11.60% | 5.24T 1.26% | 5.32T 1.64% | 5.33T 0.14% | 5.68T 6.60% | 6.32T 11.15% | 6.71T 6.27% | 6.18T 8.00% | 6.35T 2.88% | 6.32T 0.59% | 7.07T 11.93% | 6.74T 4.65% | 7.27T 7.88% |
All numbers in USD (except ratios and percentages)