NYSE:TM
Toyota Motor Corporation
- Stock
Last Close
217.12
15/05 17:35
Market Cap
267.66B
Beta: 0.55
Volume Today
147.66K
Avg: 239.33K
PE Ratio
105.41
PFCF: −67.85
Dividend Yield
0.01%
Payout:21.11%
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 | 2.03T - | 2.07T 1.90% | 1.86T 10.00% | 2.21T 18.69% | 2.10T 5.05% | 2.23T 6.28% | 2.16T 3.36% | 2.41T 11.68% | 2.26T 6.23% | 2.32T 2.66% | 2.15T 7.17% | 2.39T 10.92% | 2.15T 10.10% | 2.23T 3.62% | 2.14T 4.05% | 2.57T 20.16% | 2.33T 9.24% | 2.40T 3.19% | 2.31T 3.97% | 2.59T 12.06% | 2.39T 7.58% | 2.38T 0.40% | 2.35T 1.49% | 2.65T 12.81% | 2.46T 6.87% | 2.55T 3.35% | 2.30T 9.63% | 2.43T 5.78% | 2.73T 12.22% | 3.61T 32.01% | 3.56T 1.19% | 4.05T 13.55% | 3.77T 6.84% | 3.35T 11.14% | 3.90T 16.58% | 4.29T 9.93% | 3.98T 7.24% | 4.63T 16.27% | 4.23T 8.67% | 4.99T 17.94% | 4.92T 1.33% | 5.23T 6.26% | 4.91T 6.09% | 5.25T 6.97% | |
accumulated other comprehensive income loss | 16.54B - | 48.65B 194.09% | 567.81B 1,067.16% | 528.16B 6.98% | 501.77B 5.00% | 886.51B 76.68% | 1.56T 75.65% | 1.48T 5.11% | 1.64T 10.96% | 1.11T 32.12% | 1.35T 20.99% | 610.77B 54.64% | -76.91B 112.59% | -103.02B 33.95% | 721.57B 800.43% | 640.92B 11.18% | 714.98B 11.56% | 888.24B 24.23% | 970.78B 9.29% | 435.70B 55.12% | -626.97B 243.90% | -472.87B 24.58% | -818.10B 73.01% | -916.65B 12.05% | -1.02T 11.55% | -1.10T 7.52% | -970.43B 11.73% | -1.17T 20.18% | -14.10T 1,109.00% | -14.10T 0.02% | 701.59B 104.97% | -14.57T 2,176.24% | -14.63T 0.47% | 4.50T - | |||||||||||
cash and cash equivalents | 1.53T - | 1.74T 14.22% | 1.84T 5.74% | 2.04T 10.73% | 2.18T 6.56% | 2.31T 6.17% | 2.40T 3.85% | 2.28T 4.74% | 2.29T 0.14% | 2.69T 17.62% | 2.49T 7.60% | 2.94T 18.23% | 3.27T 11.39% | 2.77T 15.49% | 2.55T 7.81% | 3.00T 17.42% | 2.94T 1.81% | 2.81T 4.30% | 2.75T 2.40% | 3.05T 11.13% | 3.03T 0.83% | 3.25T 7.26% | 3.16T 2.61% | 3.57T 13.05% | 3.76T 5.23% | 3.98T 5.79% | 3.76T 5.54% | 4.19T 11.47% | 6.80T 62.31% | 5.51T 18.92% | 4.48T 18.76% | 5.10T 13.86% | 5.01T 1.71% | 4.95T 1.17% | 5.77T 16.46% | 6.11T 5.95% | 6.69T 9.35% | 6.98T 4.42% | 6.02T 13.73% | 7.52T 24.82% | 7.91T 5.18% | 7.93T 0.25% | 7.58T 4.33% | 9.41T 24.12% | |
cash and short term investments | 3.63T - | 3.88T 6.77% | 3.57T 7.85% | 4.27T 19.45% | 4.37T 2.31% | 4.59T 5.14% | 4.54T 1.11% | 5.22T 14.87% | 4.90T 6.03% | 5.58T 13.75% | 5.21T 6.50% | 5.48T 5.17% | 6.00T 9.38% | 5.26T 12.32% | 5.24T 0.27% | 5.90T 12.50% | 5.93T 0.46% | 5.89T 0.68% | 5.79T 1.63% | 5.72T 1.19% | 5.55T 3.09% | 5.87T 5.86% | 5.27T 10.31% | 5.83T 10.70% | 6.20T 6.39% | 6.19T 0.16% | 6.04T 2.39% | 5.70T 5.72% | 8.76T 53.79% | 8.67T 1.01% | 8.69T 0.14% | 9.32T 7.26% | 7.88T 15.47% | 7.84T 0.42% | 7.56T 3.65% | 8.62T 14.10% | 9.38T 8.82% | 9.01T 3.94% | 8.05T 10.67% | 9.23T 14.67% | 10.19T 10.41% | 11.42T 12.04% | 12.23T 7.12% | 9.41T 23.07% | |
common stock | 397.05B - | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | 397.05B 0% | |
deferred revenue | 3.25T - | 3.31T 1.61% | 3.41T 3.02% | 1.81T 46.80% | 3.38T 86.64% | 3.40T 0.45% | 3.45T 1.67% | 2.30T 33.44% | 3.86T 67.91% | 3.73T 3.39% | 3.68T 1.35% | 32.89B 99.11% | 4.07T 12,269.83% | 3.61T 11.31% | 3.90T 8.16% | -53.30B 101.37% | 4.27T 8,117.96% | 4.22T 1.24% | 4.25T 0.76% | -237.96B 105.60% | 4.30T 1,907.07% | 4.41T 2.65% | 4.20T 4.93% | -86.59B 102.06% | 4.36T 5,136.82% | 4.28T 1.88% | 4.18T 2.22% | 192.15B 95.41% | 1.46T 657.29% | 1.46T 0.21% | 1.62T 11.13% | 1.75T 7.87% | 1.84T 5.10% | 1.74T 5.09% | 1.86T 6.83% | 2.17T - | 2.25T 3.86% | 2.33T 3.54% | 1.22T 47.47% | ||||||
deferred revenue non current | 774.81B - | 782.35B 0.97% | 798.80B 2.10% | 767.62B 3.90% | 789.27B 2.82% | 804.85B 1.97% | 830.07B 3.13% | 880.29B 6.05% | 880.08B 0.02% | 1.35T 53.14% | 1.36T 0.67% | 1.38T 2.06% | 1.39T 0.42% | 1.40T 0.72% | 1.41T 0.68% | 1.39T 1.35% | 1.40T 0.30% | 1.40T 0.42% | 1.41T 0.55% | 1.42T 1.02% | 1.43T 0.20% | 1.44T 0.88% | 1.45T 0.89% | 1.46T 0.69% | 1.47T 0.25% | 1.47T 0.44% | 1.47T 0.00% | 1.48T 0.76% | 1.05T 29.48% | 1.05T 0.48% | 1.06T 0.51% | 1.04T 1.98% | 1.04T 0.71% | 1.06T 1.25% | 1.07T 1.33% | 1.11T - | 1.13T 1.81% | 1.12T 0.95% | |||||||
deferrred tax liabilities non current | 1.56T - | 1.59T 2.00% | 1.79T 12.57% | 1.81T 1.44% | 1.83T 0.73% | 1.99T 8.77% | 2.23T 12.37% | 2.30T 3.04% | 2.39T 3.85% | 2.21T 7.42% | 2.32T 4.94% | 2.05T 11.78% | 1.25T 38.81% | 1.23T 1.71% | 1.50T 22.05% | 1.42T 5.19% | 1.48T 4.16% | 1.57T 5.54% | 1.29T 17.51% | 1.12T 13.39% | 1.17T 5.06% | 1.24T 5.63% | 1.07T 13.45% | 1.01T 5.50% | 1.05T 3.40% | 1.09T 4.08% | 1.20T 9.46% | 1.04T 12.74% | 1.05T 0.27% | 984.25B 5.91% | 999.68B 1.57% | 1.25T 24.76% | 1.26T 0.91% | 1.33T 5.53% | 1.30T 2.39% | 1.35T 4.51% | 1.46T 7.85% | 1.47T 0.46% | 1.55T 5.89% | 1.80T 15.96% | 2.11T 17.32% | 2.12T 0.27% | 2.07T 2.31% | 2.22T 7.16% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.06T - | 1.05T 0.76% | 1.06T 0.65% | 1.11T 4.79% | 1.10T 0.73% | 1.14T 3.30% | 1.16T 1.85% | 1.19T 2.94% | 1.19T 0.14% | 1.21T 1.57% | 1.22T 0.82% | 1.25T 2.48% | 1.30T 4.00% | 1.31T 0.84% | 1.32T 0.92% | 1.36T 2.52% | |||||||||||||||||||||||||||||
intangible assets | 1.11T - | 1.19T - | 1.25T - | ||||||||||||||||||||||||||||||||||||||||||
inventory | 1.86T - | 1.89T 1.20% | 1.89T 0.20% | 1.89T 0.30% | 1.97T 4.12% | 2.06T 4.56% | 2.13T 3.44% | 2.14T 0.18% | 2.20T 3.00% | 2.20T 0.30% | 2.10T 4.12% | 2.06T 2.05% | 1.96T 5.00% | 2.06T 5.08% | 2.21T 7.49% | 2.39T 7.97% | 2.46T 2.85% | 2.49T 1.42% | 2.54T 2.04% | 2.54T 0.10% | 2.54T 0.11% | 2.58T 1.84% | 2.56T 1.10% | 2.66T 3.96% | 2.74T 3.08% | 2.58T 5.89% | 2.43T 5.57% | 2.43T 0.06% | 2.45T 0.59% | 2.71T 10.62% | 2.62T 3.30% | 2.89T 10.23% | 3.10T 7.30% | 2.92T 5.62% | 3.47T 18.52% | 3.82T 10.23% | 4.02T 5.27% | 4.27T 6.05% | 4.03T 5.45% | 4.26T 5.49% | 4.67T 9.78% | 4.75T 1.67% | 4.29T 9.59% | 4.61T 7.25% | |
long term debt | 7.91T - | 8.13T 2.74% | 8.61T 5.97% | 8.55T 0.77% | 8.64T 1.07% | 9.00T 4.18% | 9.98T 10.94% | 10.01T 0.31% | 10.26T 2.40% | 10.20T 0.53% | 10.15T 0.49% | 9.77T 3.73% | 9.07T 7.19% | 8.71T 4.01% | 9.88T 13.50% | 9.91T 0.31% | 10.32T 4.12% | 10.50T 1.77% | 10.49T 0.10% | 10.01T 4.63% | 10.42T 4.09% | 11.06T 6.23% | 10.43T 5.70% | 10.55T 1.13% | 10.55T 0.02% | 10.34T 1.98% | 10.93T 5.75% | 10.69T 2.21% | 12.56T 17.50% | 12.15T 3.28% | 11.94T 1.71% | 13.45T 12.59% | 13.94T 3.63% | 13.86T 0.50% | 14.44T 4.13% | 15.31T 6.04% | 16.88T 10.28% | 17.27T 2.28% | 16.56T 4.09% | 17.07T 3.11% | 18.24T 6.82% | 19.33T 5.98% | 19.26T 0.39% | 21.16T 9.86% | |
long term investments | 7.81T - | 8.34T 6.81% | 9.33T 11.84% | 9.19T 1.45% | 9.19T 0.03% | 9.67T 5.19% | 10.34T 6.96% | 10.32T 0.18% | 10.49T 1.65% | 9.98T 4.94% | 10.67T 6.95% | 10.07T 5.60% | 9.69T 3.82% | 9.94T 2.65% | 10.68T 7.38% | 10.53T 1.42% | 10.75T 2.17% | 10.99T 2.21% | 11.24T 2.23% | 11.16T 0.65% | 11.45T 2.59% | 11.73T 2.43% | 11.26T 3.98% | 10.79T 4.17% | 10.38T 3.80% | 10.61T 2.21% | 11.15T 5.03% | 11.47T 2.91% | 12.00T 4.64% | 11.62T 3.17% | 11.99T 3.19% | 13.24T 10.42% | 13.57T 2.45% | 13.93T 2.66% | 14.17T 1.72% | 14.36T 1.31% | 14.77T 2.89% | 15.83T 7.18% | 15.43T 2.53% | 15.78T 2.29% | 16.60T 5.19% | 16.76T 0.92% | 16.56T 1.14% | 37.74T 127.82% | |
net debt | 13.19T - | 13.46T 2.05% | 14.53T 7.96% | 14.29T 1.68% | 14.31T 0.19% | 15.33T 7.14% | 16.85T 9.89% | 16.69T 0.94% | 17.38T 4.11% | 16.81T 3.27% | 17.10T 1.70% | 15.35T 10.20% | 13.86T 9.73% | 14.09T 1.68% | 16.90T 19.88% | 16.16T 4.35% | 16.64T 2.95% | 17.08T 2.67% | 17.62T 3.14% | 16.30T 7.51% | 17.21T 5.63% | 17.64T 2.47% | 17.07T 3.25% | 16.58T 2.87% | 16.39T 1.13% | 16.01T 2.29% | 17.15T 7.08% | 16.36T 4.57% | 17.21T 5.19% | 18.04T 4.80% | 19.49T 8.09% | 20.56T 5.46% | 19.45T 5.39% | 19.66T 1.10% | 19.35T 1.59% | 20.38T 5.33% | 22.38T 9.81% | 22.82T 1.95% | 22.44T 1.67% | 21.86T 2.56% | 24.11T 10.28% | 25.47T 5.65% | 26.38T 3.55% | 27.15T 2.93% | |
net receivables | 7.51T - | 7.43T 1.10% | 7.96T 7.14% | 8.02T 0.69% | 7.78T 2.92% | 8.14T 4.54% | 8.83T 8.50% | 8.80T 0.32% | 8.80T 0.02% | 8.40T 4.52% | 8.49T 1.08% | 8.36T 1.49% | 7.63T 8.82% | 7.58T 0.60% | 8.62T 13.65% | 8.75T 1.55% | 8.81T 0.71% | 8.86T 0.53% | 9.15T 3.33% | 9.06T 1.05% | 9.02T 0.41% | 9.16T 1.58% | 9.03T 1.42% | 9.59T 6.15% | 9.41T 1.84% | 9.34T 0.80% | 9.47T 1.48% | 9.27T 2.12% | 8.58T 7.47% | 9.10T 6.10% | 9.64T 5.91% | 9.83T 1.92% | 9.56T 2.72% | 9.13T 4.48% | 9.90T 8.45% | 10.49T 5.90% | 10.95T 4.42% | 11.53T 5.27% | 11.67T 1.20% | 12.08T 3.57% | 13.07T 8.15% | 13.88T 6.24% | 14.38T 3.55% | 14.96T 4.07% | |
other assets | -1M - | 2M - | -2M 200% | -1M 50% | 1M - | -1M 200% | 2M 300% | 1M 50% | 1M - | 1M 0% | |||||||||||||||||||||||||||||||||||
other current assets | 1.36T - | 1.39T 1.95% | 1.37T 1.16% | 1.54T 12.06% | 1.45T 5.63% | 1.47T 1.10% | 1.51T 3.21% | 1.78T 17.74% | 2.27T 27.33% | 2.65T 16.88% | 2.37T 10.67% | 2.30T 2.96% | 1.01T 56.10% | 756.01B 25.15% | 966.22B 27.81% | 796.30B 17.59% | 867.31B 8.92% | 889.28B 2.53% | 1.02T 14.49% | 833.79B 18.11% | 924.53B 10.88% | 909.62B 1.61% | 937.87B 3.11% | 805.96B 14.06% | 935.75B 16.10% | 872.71B 6.74% | 1.30T 48.86% | 1.24T 4.84% | 649.93B 47.43% | 575.89B 11.39% | 728.81B 26.55% | 745.07B 2.23% | 890.20B 19.48% | 788.61B 11.41% | 743.49B 5.72% | 791.95B 6.52% | 947.55B 19.65% | 1.00T 5.56% | 1.01T 0.69% | 886.89B 11.94% | 1.01T 13.75% | 996.84B 1.19% | 948.35B 4.86% | 5.73T 504.55% | |
other current liabilities | 948.80B - | 921.41B 2.89% | 1.07T 15.79% | 2.88T 169.48% | 987.08B 65.67% | 1.03T 4.01% | 1.20T 16.58% | 2.76T 130.49% | 1.21T 55.98% | 1.13T 7.11% | 1.23T 8.78% | 5.18T 322.16% | 1.11T 78.60% | 1.03T 7.18% | 1.28T 24.82% | 5.56T 332.93% | 1.32T 76.19% | 1.31T 1.46% | 1.36T 4.13% | 6.11T 349.38% | 1.32T 78.43% | 1.37T 3.66% | 1.43T 5.04% | 6.07T 323.00% | 1.48T 75.68% | 1.45T 1.46% | 1.68T 15.23% | 5.42T 223.17% | 3.27T 39.58% | 3.28T 0.23% | 3.40T 3.53% | 3.45T 1.74% | 3.49T 1.11% | 3.42T 1.97% | 3.73T 8.93% | 6.36T 70.56% | 6.85T 7.74% | 7.12T 3.84% | 6.58T 7.60% | 6.67T 1.39% | 5.24T 21.46% | 5.36T 2.30% | 7.46T 39.24% | 7.30T 2.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.93T - | 8.17T 3.01% | 8.85T 8.35% | 8.88T 0.35% | 8.92T 0.45% | 9.55T 6.97% | 10.35T 8.47% | 10.17T 1.74% | 10.46T 2.77% | 10.16T 2.80% | 10.23T 0.62% | 9.41T 8.01% | 8.94T 4.90% | 8.89T 0.60% | 10.20T 14.71% | 10.19T 0.05% | 10.40T 2.05% | 10.75T 3.37% | 11.01T 2.42% | 10.73T 2.61% | 11.09T 3.35% | 11.58T 4.45% | 11.47T 0.90% | 11.58T 0.91% | 11.91T 2.83% | 12.05T 1.24% | 12.70T 5.34% | 11.96T 5.77% | 11.01T 7.98% | 11.32T 2.82% | 11.78T 4.06% | 13.00T 10.35% | 13.30T 2.35% | 13.55T 1.81% | 14.05T 3.71% | 15.30T 8.93% | 16.89T 10.39% | 17.62T 4.29% | 16.89T 4.10% | 17.30T 2.39% | 19.04T 10.09% | 19.97T 4.86% | 20.11T 0.70% | 1.01T 94.96% | |
other non current liabilities | 337.86B - | 361.79B 7.08% | 339.19B 6.25% | 411.43B 21.30% | 425.11B 3.33% | 456.46B 7.38% | 474.34B 3.92% | 457.85B 3.48% | 482.67B 5.42% | 466.02B 3.45% | 456.13B 2.12% | 491.89B 7.84% | 465.83B 5.30% | 462.01B 0.82% | 524.84B 13.60% | 521.88B 0.57% | 535.86B 2.68% | 544.99B 1.70% | 550.77B 1.06% | 533.56B 3.12% | 568.71B 6.59% | 576.55B 1.38% | 574.67B 0.33% | 615.60B 7.12% | 910.96B 47.98% | 903.35B 0.84% | 1.04T 14.62% | 821.51B 20.66% | 845.71B 2.94% | 757.80B 10.39% | 767.74B 1.31% | 788.45B 2.70% | 769.03B 2.46% | 745.91B 3.01% | 777.84B 4.28% | 2.03T 160.78% | 2.26T 11.55% | 2.51T 10.99% | 2.31T 7.89% | 2.20T 4.79% | 1.29T 41.21% | 1.33T 2.42% | 2.31T 74.04% | 2.32T 0.61% | |
othertotal stockholders equity | -577.41B - | -575.43B 0.34% | -574.03B 0.24% | -572.36B 0.29% | -452.42B 20.96% | -495.78B 9.58% | -682.18B 37.60% | -678.41B 0.55% | -676.51B 0.28% | -924.52B 36.66% | -825.84B 10.67% | -1.06T 27.76% | -1.20T 13.96% | -1.30T 8.41% | -1.03T 20.91% | -1.12T 9.06% | -1.12T 0.25% | -1.37T 22.21% | -1.36T 1.08% | -1.57T 15.83% | -1.70T 8.17% | -1.87T 10.07% | -2.02T 8.12% | -2.12T 4.87% | -2.17T 2.52% | -2.42T 11.17% | -2.49T 3.06% | -2.60T 4.33% | 12.34T 575.15% | 12.16T 1.46% | -2.40T 119.71% | 13.47T 661.87% | 13.71T 1.75% | -1.07T 107.77% | -1.21T 13.19% | -604.21B 49.88% | 104.34B 117.27% | 335.21B 221.28% | -557.42B 266.29% | -401.64B 27.95% | 653.33B 262.67% | 748.37B 14.55% | 437.86B 41.49% | -3.48T 893.68% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.06T - | 7.15T 1.35% | 7.54T 5.42% | 7.64T 1.35% | 7.77T 1.63% | 8.31T 7.02% | 9.01T 8.41% | 9.30T 3.17% | 9.70T 4.35% | 9.61T 0.91% | 9.85T 2.47% | 9.74T 1.11% | 9.30T 4.51% | 9.29T 0.13% | 10.20T 9.78% | 10.20T 0.00% | 10.24T 0.40% | 10.38T 1.43% | 10.46T 0.76% | 10.27T 1.87% | 10.49T 2.12% | 10.68T 1.87% | 10.56T 1.17% | 10.69T 1.22% | 10.54T 1.36% | 10.60T 0.52% | 10.71T 1.05% | 10.60T 0.98% | 11.07T 4.38% | 11.08T 0.12% | 11.16T 0.70% | 11.80T 5.79% | 11.94T 1.19% | 12.15T 1.76% | 12.25T 0.79% | 12.78T 4.30% | 13.37T 4.66% | 13.63T 1.95% | 12.89T 5.45% | 13.13T 1.83% | 13.81T 5.20% | 14.13T 2.36% | 13.92T 1.50% | 14.79T 6.23% | |
retained earnings | 13.06T - | 13.50T 3.36% | 13.82T 2.37% | 14.12T 2.15% | 14.27T 1.07% | 14.68T 2.90% | 15.04T 2.47% | 15.59T 3.64% | 15.84T 1.62% | 16.45T 3.85% | 16.37T 0.51% | 16.79T 2.59% | 17.01T 1.29% | 17.40T 2.30% | 17.21T 1.13% | 17.60T 2.30% | 17.88T 1.61% | 18.34T 2.54% | 18.98T 3.52% | 19.47T 2.58% | 20.88T 7.20% | 21.46T 2.79% | 21.53T 0.35% | 21.99T 2.12% | 22.33T 1.54% | 22.91T 2.63% | 23.37T 1.98% | 23.43T 0.25% | 22.07T 5.78% | 22.55T 2.17% | 23.10T 2.44% | 24.10T 4.33% | 24.66T 2.29% | 25.28T 2.53% | 25.75T 1.86% | 26.45T 2.74% | 26.87T 1.59% | 27.30T 1.61% | 27.70T 1.43% | 28.34T 2.34% | 29.28T 3.30% | 30.75T 5.01% | 31.73T 3.18% | 32.80T 3.37% | |
short term debt | 6.80T - | 7.07T 3.99% | 7.76T 9.70% | 7.78T 0.26% | 7.85T 0.89% | 8.65T 10.14% | 9.27T 7.19% | 8.96T 3.28% | 9.41T 5.00% | 9.30T 1.17% | 9.43T 1.41% | 8.52T 9.66% | 8.06T 5.35% | 8.15T 1.12% | 9.56T 17.29% | 9.24T 3.35% | 9.26T 0.14% | 9.39T 1.47% | 9.87T 5.10% | 9.34T 5.38% | 9.82T 5.18% | 9.82T 0.04% | 9.79T 0.27% | 9.60T 1.99% | 9.60T 0.01% | 9.65T 0.54% | 9.97T 3.30% | 9.86T 1.11% | 11.45T 16.11% | 11.40T 0.43% | 12.03T 5.55% | 12.21T 1.50% | 10.53T 13.78% | 10.75T 2.14% | 10.69T 0.65% | 11.19T 4.70% | 12.19T 8.91% | 12.53T 2.84% | 11.90T 5.04% | 12.31T 3.42% | 13.78T 11.96% | 14.07T 2.11% | 14.70T 4.52% | 15.41T 4.78% | |
short term investments | 2.11T - | 2.13T 1.37% | 1.73T 18.96% | 2.23T 28.75% | 2.19T 1.58% | 2.28T 4.11% | 2.14T 6.12% | 2.93T 36.83% | 2.61T 10.83% | 2.88T 10.36% | 2.73T 5.47% | 2.54T 6.73% | 2.72T 7.05% | 2.49T 8.51% | 2.69T 8.11% | 2.90T 7.85% | 2.99T 2.81% | 3.07T 2.89% | 3.04T 0.91% | 2.67T 12.30% | 2.52T 5.68% | 2.62T 4.18% | 2.10T 19.83% | 2.25T 7.16% | 2.44T 8.23% | 2.21T 9.34% | 2.28T 3.28% | 1.51T 34.01% | 1.96T 30.10% | 3.16T 61.16% | 4.21T 33.11% | 4.22T 0.23% | 2.86T 32.11% | 2.89T 0.90% | 1.79T 38.16% | 2.51T 40.41% | 2.70T 7.55% | 2.03T 24.64% | 2.03T 0.15% | 1.72T 15.45% | 2.29T 33.32% | 3.49T 52.79% | 4.65T 33.09% | ||
tax assets | 335.36B - | 346.80B 3.41% | 345.28B 0.44% | 336.22B 2.62% | 310.63B 7.61% | 306.96B 1.18% | 324.85B 5.83% | 342.20B 5.34% | 408.52B 19.38% | 388.05B 5.01% | 387.22B 0.21% | 387.43B 0.05% | 434.31B 12.10% | 441.90B 1.75% | 460.50B 4.21% | 502.23B 9.06% | |||||||||||||||||||||||||||||
tax payables | 272.22B - | 356.09B 30.81% | 431.72B 21.24% | 594.83B 37.78% | 238.81B 59.85% | 334.41B 40.03% | 223.18B 33.26% | 348.79B 56.28% | 248.09B 28.87% | 364.51B 46.92% | 257.48B 29.36% | 343.32B 33.34% | 160.88B 53.14% | 226.34B 40.69% | 197.07B 12.93% | 223.57B 13.45% | 237.22B 6.10% | 326.46B 37.62% | 305.93B 6.29% | 462.33B 51.12% | 211.10B 54.34% | 381.20B 80.58% | 230.38B 39.57% | 321.00B 39.34% | 208.24B 35.13% | 277.77B 33.39% | 212.28B 23.58% | 218.12B 2.75% | 169.78B 22.16% | 211.83B 24.77% | 405.82B 91.58% | 350.88B 13.54% | 427.28B 21.77% | 471.48B 10.34% | 604.89B 28.30% | 826.82B 36.69% | 506.50B 38.74% | 451.84B 10.79% | 345.65B 23.50% | 404.61B 17.06% | 457.09B 12.97% | 651.45B 42.52% | 723.12B 11.00% | 1.22T 69.34% | |
total assets | 37.17T - | 38.25T 2.90% | 40.52T 5.94% | 41.44T 2.27% | 41.46T 0.04% | 43.78T 5.62% | 46.72T 6.71% | 47.73T 2.16% | 48.82T 2.29% | 48.57T 0.51% | 48.92T 0.72% | 47.43T 3.06% | 44.52T 6.12% | 43.78T 1.68% | 48.11T 9.90% | 48.75T 1.33% | 49.46T 1.45% | 50.25T 1.61% | 51.22T 1.92% | 50.31T 1.77% | 51.05T 1.47% | 52.52T 2.87% | 51.09T 2.72% | 51.94T 1.67% | 52.12T 0.35% | 52.24T 0.24% | 53.80T 2.99% | 52.68T 2.08% | 55.92T 6.14% | 56.48T 1.01% | 58.01T 2.70% | 62.27T 7.34% | 61.65T 0.99% | 61.76T 0.17% | 63.62T 3.01% | 67.69T 6.40% | 71.94T 6.27% | 74.48T 3.54% | 71.58T 3.90% | 74.30T 3.80% | 80.13T 7.84% | 83.66T 4.41% | 84.23T 0.68% | 90.11T 6.98% | |
total current assets | 14.37T - | 14.58T 1.48% | 14.80T 1.47% | 15.72T 6.23% | 15.57T 0.91% | 16.26T 4.39% | 17.02T 4.66% | 17.94T 5.41% | 18.17T 1.32% | 18.83T 3.59% | 18.18T 3.43% | 18.21T 0.17% | 16.59T 8.88% | 15.65T 5.66% | 17.04T 8.85% | 17.83T 4.67% | 18.06T 1.28% | 18.13T 0.35% | 18.50T 2.09% | 18.15T 1.90% | 18.03T 0.69% | 18.53T 2.77% | 17.79T 3.97% | 18.88T 6.12% | 19.29T 2.16% | 18.98T 1.61% | 19.25T 1.44% | 18.64T 3.16% | 20.44T 9.66% | 21.06T 3.04% | 21.68T 2.91% | 22.78T 5.07% | 21.42T 5.94% | 20.69T 3.44% | 21.67T 4.75% | 23.72T 9.47% | 25.30T 6.67% | 25.81T 1.99% | 24.76T 4.06% | 26.46T 6.87% | 28.94T 9.39% | 31.05T 7.28% | 31.85T 2.58% | 34.71T 8.98% | |
total current liabilities | 13.04T - | 13.37T 2.57% | 14.10T 5.42% | 14.68T 4.14% | 14.32T 2.46% | 15.30T 6.86% | 16.08T 5.06% | 16.43T 2.21% | 16.75T 1.92% | 16.48T 1.60% | 16.49T 0.08% | 16.12T 2.23% | 15.39T 4.55% | 15.02T 2.42% | 16.89T 12.45% | 17.32T 2.55% | 17.18T 0.78% | 17.32T 0.80% | 17.79T 2.71% | 17.80T 0.02% | 17.83T 0.20% | 17.98T 0.83% | 17.77T 1.17% | 18.23T 2.56% | 17.90T 1.78% | 17.93T 0.17% | 18.13T 1.11% | 17.90T 1.27% | 18.91T 5.61% | 19.74T 4.42% | 20.61T 4.39% | 21.46T 4.13% | 19.63T 8.53% | 19.27T 1.82% | 20.18T 4.72% | 21.84T 8.22% | 23.02T 5.40% | 24.28T 5.46% | 22.70T 6.49% | 23.96T 5.54% | 26.10T 8.94% | 26.90T 3.08% | 27.07T 0.62% | 29.18T 7.78% | |
total debt | 14.71T - | 15.20T 3.32% | 16.37T 7.71% | 16.33T 0.28% | 16.49T 0.98% | 17.64T 7.01% | 19.25T 9.10% | 18.98T 1.41% | 19.67T 3.63% | 19.50T 0.84% | 19.58T 0.41% | 18.29T 6.59% | 17.13T 6.33% | 16.86T 1.60% | 19.45T 15.33% | 19.16T 1.49% | 19.58T 2.20% | 19.90T 1.63% | 20.36T 2.35% | 19.35T 4.99% | 20.24T 4.61% | 20.89T 3.19% | 20.23T 3.15% | 20.15T 0.39% | 20.15T 0.00% | 19.99T 0.78% | 20.91T 4.57% | 20.55T 1.69% | 24.01T 16.83% | 23.55T 1.92% | 23.97T 1.80% | 25.66T 7.03% | 24.46T 4.66% | 24.62T 0.63% | 25.12T 2.04% | 26.50T 5.47% | 29.07T 9.70% | 29.80T 2.52% | 28.46T 4.49% | 29.38T 3.24% | 32.02T 8.97% | 33.40T 4.32% | 33.96T 1.68% | 36.56T 7.66% | |
total investments | 9.92T - | 10.48T 5.66% | 11.06T 5.57% | 11.42T 3.28% | 11.38T 0.33% | 11.95T 4.98% | 12.48T 4.46% | 13.26T 6.17% | 13.11T 1.11% | 12.86T 1.89% | 13.40T 4.17% | 12.61T 5.83% | 12.41T 1.63% | 12.43T 0.20% | 13.37T 7.53% | 13.43T 0.45% | 13.74T 2.30% | 14.06T 2.36% | 14.28T 1.54% | 13.83T 3.14% | 13.97T 1.00% | 14.35T 2.75% | 13.37T 6.87% | 13.05T 2.39% | 12.82T 1.72% | 12.82T 0.01% | 13.43T 4.73% | 12.98T 3.36% | 13.96T 7.59% | 14.78T 5.86% | 16.20T 9.59% | 17.46T 7.78% | 16.43T 5.90% | 16.82T 2.35% | 15.96T 5.12% | 16.86T 5.69% | 17.47T 3.58% | 17.86T 2.27% | 17.46T 2.26% | 17.50T 0.23% | 18.89T 7.95% | 20.25T 7.20% | 21.22T 4.77% | 37.74T 77.88% | |
total liabilities | 23.62T - | 24.23T 2.60% | 25.63T 5.79% | 26.22T 2.28% | 26.00T 0.84% | 27.55T 5.96% | 29.59T 7.43% | 30.08T 1.65% | 30.75T 2.22% | 30.70T 0.15% | 30.78T 0.23% | 29.82T 3.11% | 27.57T 7.55% | 26.82T 2.72% | 30.21T 12.64% | 30.57T 1.20% | 30.92T 1.15% | 31.34T 1.35% | 31.53T 0.63% | 30.88T 2.08% | 31.42T 1.75% | 32.30T 2.81% | 31.30T 3.09% | 31.87T 1.80% | 31.88T 0.02% | 31.74T 0.43% | 32.77T 3.24% | 31.94T 2.52% | 34.41T 7.72% | 34.69T 0.81% | 35.38T 1.99% | 37.98T 7.35% | 36.63T 3.54% | 36.27T 1.00% | 37.76T 4.13% | 40.53T 7.34% | 43.63T 7.63% | 45.52T 4.35% | 43.13T 5.26% | 45.04T 4.42% | 48.86T 8.48% | 50.81T 3.99% | 50.71T 0.20% | 54.87T 8.22% | |
total liabilities and stockholders equity | 37.17T - | 38.25T 2.90% | 40.52T 5.94% | 41.44T 2.27% | 41.46T 0.04% | 43.78T 5.62% | 46.72T 6.71% | 47.73T 2.16% | 48.82T 2.29% | 48.57T 0.51% | 48.92T 0.72% | 47.43T 3.06% | 44.52T 6.12% | 43.78T 1.68% | 48.11T 9.90% | 48.75T 1.33% | 49.46T 1.45% | 50.25T 1.61% | 51.22T 1.92% | 50.31T 1.77% | 51.05T 1.47% | 52.52T 2.87% | 51.09T 2.72% | 51.94T 1.67% | 52.12T 0.35% | 52.24T 0.24% | 53.80T 2.99% | 52.68T 2.08% | 55.92T 6.14% | 56.48T 1.01% | 58.01T 2.70% | 62.27T 7.34% | 61.65T 0.99% | 61.76T 0.17% | 63.62T 3.01% | 67.69T 6.40% | 71.94T 6.27% | 74.48T 3.54% | 71.58T 3.90% | 74.30T 3.80% | 80.13T 7.84% | 83.66T 4.41% | 84.23T 0.68% | 90.11T 6.98% | |
total non current assets | 22.80T - | 23.66T 3.80% | 25.72T 8.69% | 25.72T 0.01% | 25.88T 0.63% | 27.53T 6.35% | 29.71T 7.92% | 29.79T 0.30% | 30.65T 2.87% | 29.75T 2.94% | 30.74T 3.34% | 29.22T 4.96% | 27.93T 4.40% | 28.12T 0.68% | 31.07T 10.49% | 30.92T 0.50% | 31.39T 1.54% | 32.13T 2.34% | 32.71T 1.82% | 32.16T 1.70% | 33.02T 2.70% | 33.99T 2.93% | 33.29T 2.05% | 33.06T 0.71% | 32.83T 0.69% | 33.26T 1.32% | 34.55T 3.87% | 34.04T 1.48% | 35.47T 4.22% | 35.42T 0.15% | 36.33T 2.58% | 39.49T 8.69% | 40.23T 1.86% | 41.07T 2.10% | 41.95T 2.14% | 43.97T 4.81% | 46.63T 6.06% | 48.68T 4.38% | 46.82T 3.81% | 47.84T 2.18% | 51.19T 6.99% | 52.61T 2.78% | 52.38T 0.44% | 55.40T 5.77% | |
total non current liabilities | 10.58T - | 10.86T 2.64% | 11.54T 6.25% | 11.54T 0.01% | 11.68T 1.21% | 12.25T 4.86% | 13.52T 10.39% | 13.65T 0.98% | 14.01T 2.59% | 14.22T 1.57% | 14.28T 0.41% | 13.69T 4.12% | 12.18T 11.07% | 11.80T 3.11% | 13.32T 12.87% | 13.25T 0.52% | 13.73T 3.67% | 14.01T 2.04% | 13.74T 1.94% | 13.08T 4.81% | 13.59T 3.85% | 14.32T 5.41% | 13.53T 5.50% | 13.64T 0.81% | 13.97T 2.43% | 13.81T 1.20% | 14.64T 6.01% | 14.04T 4.08% | 15.50T 10.41% | 14.94T 3.59% | 14.77T 1.19% | 16.52T 11.86% | 17.01T 2.95% | 16.99T 0.06% | 17.58T 3.45% | 18.69T 6.32% | 20.61T 10.24% | 21.25T 3.11% | 20.43T 3.85% | 21.08T 3.19% | 22.76T 7.95% | 23.90T 5.05% | 23.64T 1.12% | 25.70T 8.72% | |
total stockholders equity | 12.90T - | 13.37T 3.66% | 14.21T 6.28% | 14.47T 1.82% | 14.71T 1.69% | 15.47T 5.13% | 16.32T 5.47% | 16.79T 2.89% | 17.21T 2.48% | 17.04T 0.96% | 17.29T 1.45% | 16.75T 3.13% | 16.13T 3.70% | 16.39T 1.64% | 17.29T 5.50% | 17.51T 1.28% | 17.87T 2.05% | 18.25T 2.12% | 19.00T 4.07% | 18.74T 1.37% | 18.95T 1.13% | 19.51T 2.98% | 19.09T 2.16% | 19.35T 1.36% | 19.53T 0.93% | 19.80T 1.37% | 20.31T 2.58% | 20.06T 1.21% | 20.71T 3.26% | 21.01T 1.43% | 21.80T 3.78% | 23.40T 7.34% | 24.12T 3.07% | 24.61T 2.02% | 24.94T 1.34% | 26.25T 5.24% | 27.37T 4.30% | 28.04T 2.42% | 27.54T 1.79% | 28.34T 2.92% | 30.33T 7.03% | 31.89T 5.15% | 32.56T 2.10% | 34.22T 5.10% |
All numbers in USD (except ratios and percentages)