8570
PNK:AEOJF
AEON Financial Service Co., Ltd.
- Stock
Last Close
1,201.00
02/05 06:30
Market Cap
281.17B
Beta: 0.65
Volume Today
1.26M
Avg: -
PE Ratio
15.70
PFCF: -
Dividend Yield
0.03%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 209.98B - | 164.84B 21.50% | 154.68B 6.16% | 150.54B 2.67% | 216.58B 43.87% | 173.57B 19.86% | 160.91B 7.29% | 153.52B 4.59% | 245.04B 59.61% | 189.37B 22.72% | 169.80B 10.33% | 207.44B 22.17% | 263.42B 26.99% | 258.44B 1.89% | 239.41B 7.37% | 242.78B 1.41% | 296.96B 22.32% | 285.65B 3.81% | 265.44B 7.08% | 285.46B 7.55% | 333.21B 16.73% | 285.68B 14.26% | 226.36B 20.76% | 254.85B 12.59% | 270.01B 5.95% | 246.97B 8.54% | 230.41B 6.71% | 275.57B 19.60% | 225.24B 18.27% | 272.57B 21.02% | 257.72B 5.45% | 279.29B 8.37% | 255.66B 8.46% | 294.18B 15.07% | 286.83B 2.50% | 311.13B 8.47% | 397.17B - | |||||||
accumulated other comprehensive income loss | 7.89B - | 6.92B 12.25% | 9.94B 43.62% | 9.58B 3.66% | 6.83B 28.68% | -7.07B 203.48% | -3.39B 52.07% | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 436.98B - | 467.73B 7.04% | 403.35B 13.76% | 393.44B 2.46% | 404.28B 2.75% | 444.87B 10.04% | 499.80B 12.35% | 543.07B 8.66% | 526.56B 3.04% | 534.66B 1.54% | 467.18B 12.62% | 487.24B 4.29% | 561.17B 15.17% | 650.47B 15.91% | 576.41B 11.39% | 674.82B 17.07% | 679.42B 0.68% | 644.50B 5.14% | 756.93B 17.44% | 712.10B 5.92% | 864.34B 21.38% | 740.58B 14.32% | 692.46B 6.50% | 587.32B 15.18% | 705.74B 20.16% | 612.70B 13.18% | 722.95B 17.99% | 626.60B 13.33% | 738.78B 17.90% | 604.02B 18.24% | 689.36B 14.13% | 591.40B 14.21% | 842.62B 42.48% | 760.25B 9.78% | 698.09B 8.18% | 444.66B 36.30% | 782.25B 75.92% | 538.81B 31.12% | 611.01B 13.40% | 644.12B 5.42% | 921.32B 43.04% | 717.55B 22.12% | 769.09B 7.18% | |
cash and short term investments | 436.98B - | 467.73B 7.04% | 403.35B 13.76% | 393.44B 2.46% | 404.28B 2.75% | 444.87B 10.04% | 499.80B 12.35% | 543.07B 8.66% | 526.56B 3.04% | 534.66B 1.54% | 467.18B 12.62% | 487.24B 4.29% | 561.17B 15.17% | 650.47B 15.91% | 576.41B 11.39% | 674.82B 17.07% | 679.42B 0.68% | 644.50B 5.14% | 756.93B 17.44% | 712.10B 5.92% | 864.34B 21.38% | 740.58B 14.32% | 692.46B 6.50% | 587.32B 15.18% | 705.74B 20.16% | 612.70B 13.18% | 722.95B 17.99% | 626.60B 13.33% | 697.63B 11.34% | 604.02B 13.42% | 689.36B 14.13% | 591.40B 14.21% | 842.62B 42.48% | 760.25B 9.78% | 698.09B 8.18% | 444.66B 36.30% | 1.43T 221.62% | 1.23T 13.94% | 1.47T 19.13% | 1.39T 5.51% | 1.79T 28.89% | 1.71T 4.13% | 1.92T 12.32% | |
common stock | 30.39B - | 30.42B 0.10% | 30.42B 0% | 30.43B 0.03% | 30.44B 0.03% | 30.44B 0% | 30.44B 0% | 45.67B 50.04% | 45.70B 0.05% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | 45.70B 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.00B - | 1.23B 38.39% | 1.85B 50.28% | 1.51B 18.11% | 1.73B 14.32% | 5.69B 228.29% | ||||||||||||||||||||||||||||||||||||||
goodwill | 27.52B - | 27.06B 1.66% | 26.61B 1.68% | 26.14B 1.78% | 26.08B 0.23% | 25.60B 1.84% | 25.13B 1.82% | 24.66B 1.86% | 24.20B 1.89% | 23.73B 1.93% | 23.27B 1.93% | 22.81B 1.97% | 22.36B 2.01% | 21.90B 2.05% | 21.44B 2.10% | 20.98B 2.14% | 20.52B 2.18% | 20.06B 2.24% | 19.60B 2.29% | 19.14B 2.34% | 18.68B 2.40% | 18.20B 2.60% | 17.73B 2.59% | 17.26B 2.66% | 16.78B 2.74% | 16.32B 2.77% | 15.85B 2.85% | 15.40B 2.84% | 14.92B 3.11% | 14.49B 2.89% | 14.06B 2.99% | 13.63B 3.09% | 13.19B 3.19% | 12.76B 3.24% | 12.37B 3.09% | 11.96B 3.27% | 11.68B 2.34% | 11.29B 3.37% | 10.89B 3.50% | 10.55B 3.18% | 42.19B 299.96% | 38.46B 8.85% | 36.48B 5.14% | |
goodwill and intangible assets | 69.30B - | 71.14B 2.65% | 72.04B 1.27% | 72.31B 0.37% | 74.25B 2.68% | 77.16B 3.92% | 80.13B 3.85% | 83.06B 3.65% | 84.95B 2.28% | 87.05B 2.48% | 87.85B 0.92% | 88.00B 0.17% | 87.97B 0.04% | 92.36B 4.99% | 92.06B 0.32% | 94.44B 2.59% | 97.18B 2.90% | 100.18B 3.09% | 101.61B 1.43% | 105.67B 4.00% | 107.72B 1.94% | 115.77B 7.47% | 116.19B 0.37% | 120.58B 3.77% | 121.77B 0.99% | 121.65B 0.10% | 120.60B 0.86% | 126.11B 4.57% | 127.00B 0.71% | 129.26B 1.78% | 132.34B 2.39% | 127.11B 3.95% | 131.04B 3.09% | 134.01B 2.26% | 139.54B 4.13% | 141.17B 1.17% | 11.68B 91.72% | 11.29B 3.37% | 147.56B 1,207.01% | 153.90B 4.29% | 189.53B 23.15% | 185.06B 2.36% | 187.74B 1.45% | |
intangible assets | 41.78B - | 44.07B 5.49% | 45.44B 3.09% | 46.18B 1.64% | 48.17B 4.32% | 51.57B 7.04% | 55.00B 6.66% | 58.40B 6.17% | 60.75B 4.03% | 63.32B 4.23% | 64.58B 1.99% | 65.19B 0.94% | 65.61B 0.65% | 70.46B 7.39% | 70.62B 0.23% | 73.46B 4.02% | 76.66B 4.35% | 80.12B 4.51% | 82.00B 2.36% | 86.53B 5.52% | 89.03B 2.89% | 97.57B 9.59% | 98.47B 0.92% | 103.32B 4.93% | 104.99B 1.61% | 105.33B 0.32% | 104.75B 0.55% | 110.71B 5.69% | 112.08B 1.24% | 114.77B 2.40% | 118.28B 3.07% | 113.49B 4.06% | 117.85B 3.84% | 121.24B 2.88% | 127.18B 4.89% | 129.21B 1.60% | 136.67B - | 143.35B 4.89% | 147.34B 2.78% | 151.26B - | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 770.43B - | 782.29B 1.54% | 726.50B 7.13% | 724.65B 0.25% | 751.25B 3.67% | 726.11B 3.35% | 722.17B 0.54% | 698.76B 3.24% | 738.18B 5.64% | 723.07B 2.05% | 738.58B 2.15% | 735.44B 0.42% | 755.87B 2.78% | 765.51B 1.27% | 757.69B 1.02% | 797.73B 5.28% | 812.19B 1.81% | 819.99B 0.96% | 1.01T 23.32% | 1.03T 1.88% | 1.05T 2.16% | 1.03T 2.37% | 1.05T 2.63% | 1.05T 0.03% | 1.01T 4.60% | 1.09T 8.31% | 1.07T 2.12% | 1.09T 1.98% | 1.06T 2.96% | 1.14T 7.95% | 1.16T 2.20% | 1.20T 3.26% | 1.18T 1.73% | 1.23T 4.27% | 1.27T 2.83% | 1.34T 5.49% | 5.23T 291.18% | 5.43T 3.76% | 5.69T 4.80% | 5.70T 0.25% | 5.99T 5.13% | 6.05T 0.98% | 816.40B 86.51% | |
long term investments | 195.00B - | 241.72B 23.96% | 227.63B 5.83% | 245.05B 7.65% | 242.12B 1.19% | 216.18B 10.71% | 160.25B 25.87% | 162.11B 1.16% | 230.79B 42.37% | 174.58B 24.36% | 201.03B 15.15% | 217.63B 8.26% | 193.99B 10.86% | 215.96B 11.32% | 243.30B 12.66% | 294.52B 21.05% | 324.08B 10.04% | 358.00B 10.47% | 435.14B 21.55% | 462.21B 6.22% | 476.07B 3.00% | 740.83B 55.61% | 723.36B 2.36% | 733.04B 1.34% | 632.51B 13.71% | 764.63B 20.89% | 755.31B 1.22% | 696.85B 7.74% | 625.63B 10.22% | 744.23B 18.96% | 811.86B 9.09% | 754.39B 7.08% | 519.17B 31.18% | 631.25B 21.59% | 775.90B 22.91% | 873.87B 12.63% | 14.65B 98.32% | 855.59B - | ||||||
net debt | 333.45B - | 314.56B 5.67% | 323.15B 2.73% | 331.21B 2.49% | 346.98B 4.76% | 281.25B 18.94% | 222.37B 20.93% | 155.69B 29.99% | 211.62B 35.93% | 188.41B 10.97% | 271.40B 44.05% | 248.21B 8.55% | 194.70B 21.56% | 115.04B 40.92% | 181.28B 57.59% | 122.91B 32.20% | 132.77B 8.03% | 175.49B 32.17% | 254.27B 44.89% | 318.06B 25.09% | 188.12B 40.85% | 286.92B 52.52% | 362.05B 26.19% | 467.56B 29.14% | 300.65B 35.70% | 477.31B 58.76% | 343.98B 27.93% | 461.46B 34.15% | 317.10B 31.28% | 535.81B 68.97% | 475.59B 11.24% | 611.56B 28.59% | 339.48B 44.49% | 472.33B 39.13% | 569.36B 20.54% | 892.33B 56.72% | 5.04T 464.96% | 5.30T 5.05% | 5.47T 3.34% | 5.49T 0.40% | 5.57T 1.29% | 5.77T 3.62% | 47.31B 99.18% | |
net receivables | 1.10T - | 1.04T 5.49% | 1.08T 3.89% | 1.01T 6.20% | 1.11T 9.98% | 1.02T 8.12% | 1.06T 3.30% | 1.10T 4.58% | 1.26T 13.81% | 1.18T 5.96% | 1.24T 5.07% | 1.29T 3.52% | 1.45T 13.11% | 1.29T 10.99% | 1.33T 3.04% | 1.40T 5.12% | 1.54T 9.66% | 1.45T 5.50% | 1.49T 2.70% | 1.62T 8.74% | 1.68T 3.68% | 1.45T 13.57% | 1.56T 7.42% | 1.62T 3.87% | 1.52T 6.26% | 1.58T 4.18% | 1.58T 0.12% | 1.66T 5.14% | 1.57T 5.89% | 1.73T 10.37% | 1.74T 0.66% | 1.83T 4.99% | 1.77T 3.14% | 1.89T 6.57% | 1.93T 2.52% | 2.01T 3.99% | 4.99T 148.32% | 5.23T 4.74% | 1.80T 65.55% | 5.44T 202.27% | 5.29T 2.85% | 5.47T 3.42% | 5.52T 0.90% | |
other assets | 1.61T - | 1.73T 7.86% | 1.74T 0.09% | 1.78T 2.44% | 1.84T 3.62% | 1.95T 5.70% | 2.00T 2.88% | 2.00T 0.22% | 2.03T 1.50% | 2.17T 6.92% | 2.28T 5.21% | 2.37T 3.79% | 2.39T 0.97% | 2.56T 7.08% | 2.64T 3.18% | 2.59T 2.09% | 2.62T 1.07% | 2.75T 4.99% | 2.67T 2.69% | 2.70T 1.00% | 2.69T 0.44% | 2.85T 6.20% | 2.89T 1.28% | 2.94T 1.62% | 3.10T 5.62% | 3.05T 1.75% | 5.31T 74.19% | 5.47T 2.99% | 5.42T 0.92% | 3.23T 40.48% | 3.17T 1.82% | 3.29T 3.90% | 3.37T 2.28% | 5.86T 74.03% | 3.33T 43.07% | 3.46T 3.73% | 6.95T 100.82% | 7.00T 0.76% | 7.31T 4.50% | 7.38T 0.98% | 7.76T 5.09% | 7.89T 1.62% | ||
other current assets | -6.42T - | -6.46T 0.58% | -1.80T 72.12% | -6.83T 279.18% | -7.08T 3.59% | -7.18T 1.52% | -7.44T 3.62% | |||||||||||||||||||||||||||||||||||||
other current liabilities | -209.98B - | -164.84B 21.50% | -154.68B 6.16% | -150.54B 2.67% | -216.58B 43.87% | -173.57B 19.86% | -160.91B 7.29% | -153.52B 4.59% | -245.04B 59.61% | -189.37B 22.72% | -169.80B 10.33% | -207.44B 22.17% | -263.42B 26.99% | -258.44B 1.89% | -239.41B 7.37% | -242.78B 1.41% | -296.96B 22.32% | -285.65B 3.81% | -265.44B 7.08% | -285.46B 7.55% | -333.21B 16.73% | -285.68B 14.26% | -226.36B 20.76% | -254.85B 12.59% | -270.01B 5.95% | -246.97B 8.54% | -230.41B 6.71% | -275.57B 19.60% | -225.24B 18.27% | -272.57B 21.02% | -257.72B 5.45% | -279.29B 8.37% | -255.66B 8.46% | -294.18B 15.07% | -286.83B 2.50% | -311.13B 8.47% | -593.49B 90.75% | -408.30B 31.20% | -794.17B 94.51% | -438.23B 44.82% | -493.90B 12.70% | 740.75B 249.98% | 784.18B 5.86% | |
other liabilities | 2.72T - | 2.93T 8.04% | 2.92T 0.63% | 2.91T 0.32% | 2.95T 1.37% | 3.06T 3.74% | 3.17T 3.83% | 3.25T 2.34% | 3.29T 1.39% | 3.41T 3.44% | 3.57T 4.90% | 3.65T 2.24% | 3.77T 3.24% | 3.90T 3.32% | 4.04T 3.52% | 4.18T 3.67% | 4.27T 2.15% | 4.32T 1.14% | 4.53T 4.79% | 4.63T 2.28% | 4.74T 2.41% | 4.94T 4.07% | 5.12T 3.79% | 5.07T 1.03% | 5.11T 0.74% | 5.19T 1.52% | 4.85T 6.56% | 4.89T 0.92% | 4.93T 0.81% | 4.53T 8.09% | 4.61T 1.80% | 4.61T 0.17% | 4.68T 1.62% | 5.26T 12.48% | 4.80T 8.88% | 4.75T 0.95% | 6.73T - | 6.80T 1.08% | 7.17T 5.42% | 6.14T 14.36% | ||||
other non current assets | -299.43B - | -348.63B 16.43% | -335.33B 3.82% | -353.53B 5.43% | -352.98B 0.16% | -329.87B 6.55% | -276.80B 16.09% | -281.55B 1.72% | -352.43B 25.17% | -299.86B 14.92% | -322.82B 7.66% | -339.25B 5.09% | -316.93B 6.58% | -345.29B 8.95% | -372.25B 7.81% | -427.15B 14.75% | -459.60B 7.60% | -497.38B 8.22% | -581.98B 17.01% | -613.27B 5.38% | -628.08B 2.41% | -899.77B 43.26% | -881.09B 2.08% | -893.46B 1.40% | -793.43B 11.20% | -924.76B 16.55% | -755.31B 18.32% | -696.86B 7.74% | -625.63B 10.22% | -907.55B 45.06% | -978.15B 7.78% | -915.12B 6.44% | -682.14B 25.46% | -166.02B 75.66% | -947.46B 470.70% | -1.05T 10.49% | -93.93B 91.03% | -43.56B 53.62% | -1.03T 2,275.09% | -186.78B 81.95% | -264.02B 41.35% | -220.89B 16.34% | 7.99T 3,718.84% | |
other non current liabilities | -560.45B - | -617.45B 10.17% | -571.82B 7.39% | -574.11B 0.40% | -534.67B 6.87% | -552.54B 3.34% | -561.26B 1.58% | -545.23B 2.86% | -493.14B 9.55% | -533.70B 8.22% | -568.78B 6.57% | -528B 7.17% | -492.45B 6.73% | -507.06B 2.97% | -518.29B 2.21% | -554.95B 7.07% | -515.23B 7.16% | -534.34B 3.71% | -745.77B 39.57% | -744.70B 0.14% | -719.25B 3.42% | -741.82B 3.14% | -828.15B 11.64% | -800.03B 3.40% | -736.37B 7.96% | -843.04B 14.49% | -451.02B 46.50% | -496.05B 9.98% | -442.70B 10.76% | -1.14T 157.47% | -1.16T 2.20% | -1.20T 3.26% | -1.18T 1.73% | -558.08B 52.79% | -1.27T 127.11% | -1.34T 5.49% | -5.23T 291.33% | 581.80B 111.12% | -5.69T 1,077.78% | -5.70T 0.24% | -6.00T 5.13% | -6.06T 1.05% | 6.82T 212.58% | |
othertotal stockholders equity | 88.37B - | 88.84B 0.54% | 89.43B 0.67% | 86.38B 3.42% | 86.02B 0.42% | 83.09B 3.40% | 81.23B 2.24% | 92.56B 13.95% | 95.60B 3.28% | 97.19B 1.67% | 96.90B 0.30% | 97.39B 0.51% | 100.05B 2.73% | 97.03B 3.02% | 97.43B 0.41% | 97.09B 0.35% | 95.18B 1.97% | 99.64B 4.68% | 97.36B 2.28% | 119.30B 22.53% | 120.94B 1.37% | 110.09B 8.97% | 114.68B 4.16% | 117.35B 2.33% | 118.42B 0.91% | 122.56B 3.50% | -296.27B 341.72% | -296.36B 0.03% | -304.22B 2.65% | 120.10B 139.48% | 119.48B 0.51% | 116.21B 2.74% | 110.94B 4.53% | -319.83B 388.29% | 121.78B 138.08% | 124.36B 2.12% | 118.79B 4.48% | 118.92B 0.11% | 9.94B 91.64% | 118.40B 1,090.78% | 118.40B 0.00% | 118.40B 0.00% | 118.48B 0.07% | |
preferred stock | 109.64B - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 35.13B - | 35.77B 1.82% | 35.66B 0.32% | 36.17B 1.43% | 36.61B 1.22% | 36.53B 0.22% | 36.42B 0.31% | 36.38B 0.10% | 36.69B 0.84% | 38.23B 4.20% | 33.94B 11.22% | 33.61B 0.97% | 34.97B 4.06% | 36.98B 5.72% | 36.89B 0.23% | 38.18B 3.51% | 38.34B 0.42% | 39.20B 2.25% | 45.23B 15.37% | 45.40B 0.36% | 44.30B 2.42% | 43.18B 2.51% | 41.54B 3.80% | 39.84B 4.09% | 39.15B 1.74% | 38.48B 1.72% | 36.78B 4.40% | 36.02B 2.09% | 34.32B 4.71% | 34.06B 0.74% | 33.94B 0.35% | 33.62B 0.95% | 31.92B 5.04% | 32.01B 0.27% | 32.02B 0.01% | 31.79B 0.72% | 32.15B 1.13% | 32.27B 0.39% | 31.46B 2.53% | 32.88B 4.54% | 34.51B 4.95% | 35.83B 3.80% | 38.20B 6.63% | |
retained earnings | 143.86B - | 154.52B 7.41% | 154.75B 0.15% | 161.66B 4.46% | 165.52B 2.39% | 177.77B 7.40% | 179.16B 0.79% | 187.21B 4.49% | 189.82B 1.40% | 203.40B 7.15% | 201.99B 0.69% | 212.16B 5.04% | 214.63B 1.16% | 227.39B 5.94% | 209.90B 7.69% | 220.20B 4.91% | 225.69B 2.49% | 235.41B 4.31% | 234.19B 0.52% | 214.65B 8.34% | 218.60B 1.84% | 221.01B 1.10% | 223.56B 1.15% | 229.75B 2.77% | 237.38B 3.32% | 244.09B 2.82% | 250.57B 2.66% | 250.66B 0.04% | 258.52B 3.14% | 259.75B 0.47% | 270.02B 3.95% | 269.88B 0.05% | 278.17B 3.07% | 274.14B 1.45% | 277.77B 1.32% | 273.99B 1.36% | 286.02B 4.39% | 286.06B 0.01% | 290.18B 1.44% | 288.33B 0.64% | 294.09B 2.00% | 288.52B 1.89% | 293.00B 1.55% | |
short term debt | 593.49B - | 408.30B 31.20% | 397.00B 2.77% | 438.23B 10.39% | 493.90B 12.70% | 432.71B 12.39% | 465.49B 7.58% | |||||||||||||||||||||||||||||||||||||
short term investments | -41.15B - | 647.86B - | 691.89B 6.80% | 739.29B 6.85% | 741.17B 0.25% | 864.21B 16.60% | 994.20B 15.04% | 1.07T 7.93% | ||||||||||||||||||||||||||||||||||||
tax assets | -597.93B - | -534.73B 10.57% | -464.31B 13.17% | -465.23B - | 35.45B - | 39.98B - | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.44T - | 3.59T 4.24% | 3.55T 1.00% | 3.54T 0.45% | 3.71T 4.97% | 3.75T 0.87% | 3.84T 2.45% | 3.93T 2.40% | 4.17T 6.03% | 4.19T 0.50% | 4.32T 3.07% | 4.48T 3.86% | 4.73T 5.42% | 4.85T 2.69% | 4.93T 1.52% | 5.09T 3.37% | 5.29T 3.93% | 5.34T 0.93% | 5.50T 3.04% | 5.65T 2.61% | 5.86T 3.80% | 5.95T 1.47% | 6.03T 1.31% | 6.04T 0.24% | 6.12T 1.36% | 6.17T 0.78% | 6.19T 0.33% | 6.26T 1.09% | 6.28T 0.32% | 6.47T 2.98% | 6.57T 1.68% | 6.62T 0.75% | 6.66T 0.54% | 6.78T 1.85% | 6.91T 1.92% | 6.96T 0.69% | 6.95T 0.22% | 7.00T 0.76% | 7.31T 4.50% | 7.38T 0.98% | 7.76T 5.09% | 7.89T 1.62% | 8.22T 4.23% | |
total current assets | 1.54T - | 1.51T 1.93% | 1.48T 1.59% | 1.41T 5.18% | 1.52T 7.96% | 1.47T 3.28% | 1.56T 6.05% | 1.65T 5.89% | 1.78T 8.26% | 1.72T 3.75% | 1.71T 0.44% | 1.77T 3.73% | 2.02T 13.68% | 1.95T 3.50% | 1.91T 1.78% | 2.08T 8.72% | 2.22T 6.74% | 2.10T 5.39% | 2.25T 7.23% | 2.34T 3.81% | 2.55T 9.08% | 2.19T 13.82% | 2.25T 2.72% | 2.21T 1.98% | 2.23T 0.76% | 2.20T 1.32% | 722.95B 67.10% | 626.60B 13.33% | 697.63B 11.34% | 2.33T 234.38% | 2.43T 4.15% | 2.42T 0.46% | 2.61T 8.02% | 760.25B 70.90% | 2.63T 246.13% | 2.46T 6.70% | 1.47T - | |||||||
total current liabilities | 209.98B - | 164.84B 21.50% | 154.68B 6.16% | 150.54B 2.67% | 216.58B 43.87% | 173.57B 19.86% | 160.91B 7.29% | 153.52B 4.59% | 245.04B 59.61% | 189.37B 22.72% | 169.80B 10.33% | 207.44B 22.17% | 263.42B 26.99% | 258.44B 1.89% | 239.41B 7.37% | 242.78B 1.41% | 296.96B 22.32% | 285.65B 3.81% | 265.44B 7.08% | 285.46B 7.55% | 333.21B 16.73% | 285.68B 14.26% | 226.36B 20.76% | 254.85B 12.59% | 270.01B 5.95% | 246.97B 8.54% | 230.41B 6.71% | 275.57B 19.60% | 225.24B 18.27% | 272.57B 21.02% | 257.72B 5.45% | 279.29B 8.37% | 255.66B 8.46% | 294.18B 15.07% | 286.83B 2.50% | 311.13B 8.47% | 593.49B 90.75% | 408.30B 31.20% | 397.00B 2.77% | 1.17T - | 1.25T 6.49% | |||
total debt | 770.43B - | 782.29B 1.54% | 726.50B 7.13% | 724.65B 0.25% | 751.25B 3.67% | 726.11B 3.35% | 722.17B 0.54% | 698.76B 3.24% | 738.18B 5.64% | 723.07B 2.05% | 738.58B 2.15% | 735.44B 0.42% | 755.87B 2.78% | 765.51B 1.27% | 757.69B 1.02% | 797.73B 5.28% | 812.19B 1.81% | 819.99B 0.96% | 1.01T 23.32% | 1.03T 1.88% | 1.05T 2.16% | 1.03T 2.37% | 1.05T 2.63% | 1.05T 0.03% | 1.01T 4.60% | 1.09T 8.31% | 1.07T 2.12% | 1.09T 1.98% | 1.06T 2.96% | 1.14T 7.95% | 1.16T 2.20% | 1.20T 3.26% | 1.18T 1.73% | 1.23T 4.27% | 1.27T 2.83% | 1.34T 5.49% | 5.82T 335.57% | 5.83T 0.19% | 6.08T 4.27% | 6.14T 0.91% | 6.49T 5.67% | 6.48T 0.04% | 816.40B 87.41% | |
total investments | 195.00B - | 241.72B 23.96% | 227.63B 5.83% | 245.05B 7.65% | 242.12B 1.19% | 216.18B 10.71% | 160.25B 25.87% | 162.11B 1.16% | 230.79B 42.37% | 174.58B 24.36% | 201.03B 15.15% | 217.63B 8.26% | 193.99B 10.86% | 215.96B 11.32% | 243.30B 12.66% | 294.52B 21.05% | 324.08B 10.04% | 358.00B 10.47% | 435.14B 21.55% | 462.21B 6.22% | 476.07B 3.00% | 740.83B 55.61% | 723.36B 2.36% | 733.04B 1.34% | 632.51B 13.71% | 764.63B 20.89% | 755.31B 1.22% | 696.85B 7.74% | 625.63B 10.22% | 744.23B 18.96% | 811.86B 9.09% | 754.39B 7.08% | 519.17B 31.18% | 631.25B 21.59% | 775.90B 22.91% | 873.87B 12.63% | 662.51B 24.19% | 691.89B 4.44% | 739.29B 6.85% | 741.17B 0.25% | 864.21B 16.60% | 994.20B 15.04% | 1.07T 7.93% | |
total liabilities | 3.14T - | 3.26T 4.08% | 3.23T 1.18% | 3.21T 0.54% | 3.38T 5.36% | 3.40T 0.72% | 3.50T 2.70% | 3.56T 1.70% | 3.78T 6.42% | 3.79T 0.05% | 3.91T 3.38% | 4.07T 3.97% | 4.30T 5.66% | 4.42T 2.69% | 4.51T 2.25% | 4.67T 3.43% | 4.87T 4.24% | 4.89T 0.54% | 5.06T 3.40% | 5.20T 2.83% | 5.41T 3.98% | 5.51T 1.82% | 5.58T 1.24% | 5.58T 0.08% | 5.65T 1.21% | 5.68T 0.56% | 5.69T 0.21% | 5.76T 1.16% | 5.77T 0.19% | 5.94T 3.03% | 6.04T 1.55% | 6.09T 0.85% | 6.12T 0.50% | 6.23T 1.88% | 6.35T 1.90% | 6.40T 0.76% | 6.37T 0.45% | 6.42T 0.73% | 6.73T 4.85% | 6.80T 1.08% | 7.17T 5.42% | 7.31T 2.00% | 7.64T 4.41% | |
total liabilities and stockholders equity | 3.44T - | 3.59T 4.24% | 3.55T 1.00% | 3.54T 0.45% | 3.71T 4.97% | 3.75T 0.87% | 3.84T 2.45% | 3.93T 2.40% | 4.17T 6.03% | 4.19T 0.50% | 4.32T 3.07% | 4.48T 3.86% | 4.73T 5.42% | 4.85T 2.69% | 4.93T 1.52% | 5.09T 3.37% | 5.29T 3.93% | 5.34T 0.93% | 5.50T 3.04% | 5.65T 2.61% | 5.86T 3.80% | 5.95T 1.47% | 6.03T 1.31% | 6.04T 0.24% | 6.12T 1.36% | 6.17T 0.78% | 6.19T 0.33% | 6.26T 1.09% | 6.28T 0.32% | 6.47T 2.98% | 6.57T 1.68% | 6.62T 0.75% | 6.66T 0.54% | 6.78T 1.85% | 6.91T 1.92% | 6.96T 0.69% | 6.95T 0.22% | 7.00T 0.76% | 7.31T 4.50% | 7.38T 0.98% | 7.76T 5.09% | 7.89T 1.62% | 8.22T 4.23% | |
total non current assets | 299.43B - | 348.63B 16.43% | 335.33B 3.82% | 353.53B 5.43% | 352.98B 0.16% | 329.87B 6.55% | 276.80B 16.09% | 281.55B 1.72% | 352.43B 25.17% | 299.86B 14.92% | 322.82B 7.66% | 339.25B 5.09% | 316.93B 6.58% | 345.29B 8.95% | 372.25B 7.81% | 427.15B 14.75% | 459.60B 7.60% | 497.38B 8.22% | 581.98B 17.01% | 613.27B 5.38% | 628.08B 2.41% | 899.77B 43.26% | 881.09B 2.08% | 893.46B 1.40% | 793.43B 11.20% | 924.76B 16.55% | 157.38B 82.98% | 162.13B 3.01% | 161.32B 0.50% | 907.55B 462.58% | 978.15B 7.78% | 915.12B 6.44% | 682.14B 25.46% | 166.02B 75.66% | 947.46B 470.70% | 1.05T 10.49% | 394.33B 62.33% | 403.04B 2.21% | 8.22T - | |||||
total non current liabilities | 209.98B - | 164.84B 21.50% | 154.68B 6.16% | 150.54B 2.67% | 216.58B 43.87% | 173.57B 19.86% | 160.91B 7.29% | 153.52B 4.59% | 245.04B 59.61% | 189.37B 22.72% | 169.80B 10.33% | 207.44B 22.17% | 263.42B 26.99% | 258.44B 1.89% | 239.41B 7.37% | 242.78B 1.41% | 296.96B 22.32% | 285.65B 3.81% | 265.44B 7.08% | 285.46B 7.55% | 333.21B 16.73% | 285.68B 14.26% | 226.36B 20.76% | 254.85B 12.59% | 270.01B 5.95% | 246.97B 8.54% | 615.91B 149.39% | 592.00B 3.88% | 613.18B 3.58% | 1.14T 85.89% | 1.16T 2.20% | 1.20T 3.26% | 1.18T 1.73% | 674.50B 42.94% | 1.27T 87.91% | 1.34T 5.49% | 5.78T 332.15% | 6.01T 4.01% | 7.64T - | |||||
total stockholders equity | 262.62B - | 273.78B 4.25% | 274.60B 0.30% | 278.47B 1.41% | 281.98B 1.26% | 291.30B 3.30% | 290.83B 0.16% | 325.44B 11.90% | 331.12B 1.74% | 346.29B 4.58% | 344.59B 0.49% | 355.26B 3.09% | 360.38B 1.44% | 370.12B 2.70% | 353.03B 4.62% | 362.99B 2.82% | 366.57B 0.98% | 380.75B 3.87% | 377.25B 0.92% | 379.65B 0.64% | 385.24B 1.47% | 376.80B 2.19% | 383.93B 1.89% | 392.80B 2.31% | 401.50B 2.22% | 412.35B 2.70% | 421.45B 2.21% | 420.54B 0.22% | 424.25B 0.88% | 425.54B 0.30% | 435.20B 2.27% | 431.79B 0.78% | 434.81B 0.70% | 438.48B 0.84% | 445.24B 1.54% | 444.05B 0.27% | 458.40B 3.23% | 457.60B 0.17% | 465.41B 1.71% | 462.00B 0.73% | 465.02B 0.65% | 445.55B 4.19% | 453.79B 1.85% |
All numbers in USD (except ratios and percentages)