
Kyocera
6971.TKyocera Price (6971.T)
Stock Price
Market Cap
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Shares Outstanding
1,412,123,000
(1.6381)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Kyocera CorporationCurrency: JPY
YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 120.65B | 194.95B | 202.41B | 245.01B | 216.88B | 220.09B | 194.38B | 140.21B | 127.49B | 134.51B | 168.45B | 184.06B | 121.60B | 174.01B | 178.52B | 201.51B | 280.71B | 298.24B | 362.01B | 311.27B | 302.61B | 281.78B | 446.29B | 269.25B | 333.84B | 273.47B | 273.29B | 305.45B | 335.17B | 351.36B | 374.02B | 376.20B | 376.20B | 512.81B | 419.62B | 386.73B | 414.13B | 373.50B | 424.79B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.18B | 31.69B | 39.11B | 10.89B | 14.65B | 3.86B | 35.01B | 88.47B | 213.17B | 147.08B | 202.14B | 191.35B | 245.83B | 205.94B | 223.74B | 276.23B | 279.60B | 315.18B | 297.37B | 297.37B | 109.08B | 74.03B | 97.36B | 44.08B | 23.40B | 35.54B | |
Net Receivables | 80.71B | 73.61B | 81.82B | 82.13B | 105.29B | 113.05B | 103.81B | 99.79B | 100.48B | 127.05B | 149.16B | 151.56B | 157.99B | 200.81B | 243.72B | 359.37B | 271.51B | 238.69B | 304.21B | 264.32B | 268.67B | 255.43B | 221.55B | 167.84B | 215.42B | 235.22B | 252.11B | 303.00B | 287.52B | 324.89B | 295.44B | 325.16B | 382.66B | 357.35B | 299.17B | 303.84B | 338.72B | 337.45B | 344.82B | |
Inventory | 51.14B | 43.69B | 47.18B | 49.47B | 75.97B | 77.63B | 77.50B | 75.28B | 76.85B | 84.54B | 117.84B | 120.62B | 148.34B | 131.56B | 154.62B | 253.04B | 205.67B | 183.11B | 197.67B | 213.88B | 191.71B | 208.87B | 204.62B | 199.64B | 177.36B | 232.90B | 270.34B | 296.45B | 335.80B | 354.50B | 327.88B | 331.16B | 331.16B | 343.88B | 344.30B | 345.35B | 452.51B | 539.44B | 540.23B | |
Other Current Assets | 6.66B | 6.31B | 8.16B | 9.25B | 22.82B | 27.40B | 35.74B | 52.66B | 120.26B | 102.41B | 161.09B | 179.09B | 120.46B | 79.06B | 86.34B | 120.46B | 133.48B | 127.53B | 68.21B | 72.11B | 69.09B | 86.24B | 93.15B | 113.45B | 116.49B | 142.08B | 142.93B | 139.74B | 132.71B | 147.21B | 122.25B | 108.81B | 96.63B | 44.51B | 65.58B | 66.49B | 79.68B | 83.52B | 99.77B | |
Total Current Assets | 259.16B | 318.57B | 339.57B | 385.86B | 420.96B | 438.17B | 411.43B | 367.95B | 425.07B | 448.51B | 596.54B | 635.33B | 548.40B | 619.63B | 694.89B | 973.49B | 902.25B | 862.23B | 935.97B | 897.52B | 926.20B | 1.04T | 1.11T | 952.32B | 1.03T | 1.13T | 1.14T | 1.27T | 1.37T | 1.46T | 1.43T | 1.44T | 1.44T | 1.36T | 1.20T | 1.20T | 1.33T | 1.36T | 1.44T | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 78.51B | 68.49B | 69.46B | 75.36B | 125.08B | 133.10B | 140.64B | 133.13B | 127.89B | 136.30B | 161.84B | 172.34B | 198.06B | 215.83B | 222.22B | 284.66B | 268.44B | 249.45B | 255.14B | 259.56B | 287.06B | 280.48B | 285.07B | 266.05B | 240.10B | 247.75B | 260.54B | 268.82B | 270.56B | 261.49B | 264.49B | 266.60B | 266.60B | 341.86B | 418.19B | 477.75B | 552.88B | 650.10B | 748.63B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.54B | 32.84B | 39.68B | 63.23B | 67.60B | 64.70B | 89.04B | 103.43B | 116.63B | 102.17B | 102.60B | 110.47B | 110.47B | 149.50B | 212.21B | 256.53B | 262.99B | 271.16B | 282.88B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 37.30B | 35.95B | 34.53B | 30.85B | 27.84B | 24.21B | 22.75B | 21.32B | 19.54B | 23.33B | 24.29B | 31.86B | 30.74B | 40.76B | 42.00B | 44.05B | 31.41B | 24.62B | 29.74B | 60.08B | 49.59B | 42.16B | 49.65B | 54.58B | 59.33B | 56.62B | 59.11B | 61.24B | 61.24B | 80.00B | 118.53B | 151.30B | 149.88B | 147.78B | 152.17B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.23B | 381.92B | 393.88B | 391.88B | 295.42B | 476.83B | 792.45B | 836.35B | 855.63B | 879.59B | 1.00T | 1.24T | 1.32T | 1.53T | 1.57T | 1.70T | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.74B | 276.23B | 279.60B | 315.18B | 297.37B | 273.41B | 38.56B | 40.43B | 36.62B | 36.48B | 39.76B | 50.77B | |
Other Non-Current Assets | 44.54B | 40.29B | 40.63B | 59.90B | 63.89B | 69.08B | 80.89B | 89.12B | 120.87B | 164.59B | 185.41B | 169.99B | 259.31B | 288.89B | 272.84B | 439.56B | 442.91B | 482.21B | 566.02B | 548.18B | 666.91B | 744.38B | 501.54B | 60.90B | 75.05B | 68.57B | 58.39B | 68.49B | 69.70B | 71.32B | 82.56B | 80.46B | 80.46B | 0.00 | 16.87B | 46.98B | 59.45B | 60.24B | 89.01B | |
Total Non-Current Assets | 123.05B | 108.78B | 110.08B | 135.26B | 226.27B | 238.13B | 256.07B | 253.11B | 276.60B | 325.11B | 370.00B | 363.64B | 476.91B | 528.05B | 519.35B | 756.07B | 742.09B | 772.42B | 863.16B | 851.79B | 1.02T | 1.08T | 856.04B | 821.49B | 814.26B | 817.07B | 849.50B | 1.01T | 1.27T | 1.56T | 1.66T | 1.67T | 1.67T | 1.61T | 2.05T | 2.29T | 2.59T | 2.74T | 3.03T | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 382.21B
+0% |
427.35B
+12% |
449.65B
+5% |
521.12B
+16% |
647.23B
+24% |
676.30B
+4% |
667.50B
-1% |
621.05B
-7% |
701.67B
+13% |
773.62B
+10% |
966.54B
+25% |
998.97B
+3% |
1.03T
+3% |
1.15T
+12% |
1.21T
+6% |
1.73T
+42% |
1.64T
-5% |
1.63T
-1% |
1.80T
+10% |
1.75T
-3% |
1.94T
+11% |
2.13T
+9% |
1.97T
-7% |
1.77T
-10% |
1.85T
+4% |
1.95T
+5% |
1.99T
+2% |
2.28T
+14% |
2.64T
+16% |
3.02T
+15% |
3.10T
+2% |
3.11T
+0% |
3.11T
+0% |
2.97T
-5% |
3.25T
+9% |
3.49T
+7% |
3.92T
+12% |
4.09T
+5% |
4.47T
+9% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 53.54B | 69.56B | 52.09B | 43.87B | 45.95B | 63.48B | 84.90B | 86.83B | 103.69B | 99.40B | 120.10B | 189.31B | 151.09B | 126.50B | 149.24B | 86.91B | 103.49B | 100.27B | 95.39B | 62.58B | 153.53B | 162.49B | 102.70B | 111.25B | 122.42B | 119.65B | 115.64B | 129.46B | 149.73B | 135.06B | 130.91B | 139.78B | 159.90B | 146.09B | 142.30B | |
Short Term Debt | 2.98B | 4.57B | 38.48B | 41.78B | 14.58B | 6.05B | 43.59B | 6.05B | 9.58B | 5.86B | 7.18B | 66.38B | 9.16B | 96.74B | 111.28B | 142.65B | 119.20B | 138.05B | 129.65B | 110.85B | 159.19B | 70.22B | 77.47B | 68.32B | 17.53B | 18.54B | 14.67B | 12.95B | -142,568,000,000.00 | -145,573,000,000.00 | -173,776,000,000.00 | 8.43B | -196,359,000,000.00 | 15.89B | 50.50B | 55.88B | 96.71B | 49.41B | 33.77B | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60B | 18.07B | 13.50B | 22.21B | 23.35B | 17.32B | 22.85B | 15.71B | 19.44B | 12.67B | 11.40B | 15.58B | 20.39B | 17.22B | 22.53B | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 120.04B | 77.22B | 126.34B | 82.08B | 95.06B | 97.65B | 111.38B | 102.84B | 76.15B | 153.31B | 91.50B | 93.32B | 165.79B | 158.99B | 189.69B | 209.09B | 190.52B | 205.80B | 26.86B | 142.33B | 149.82B | 178.23B | 165.82B | 0.00 | |
Other Current Liabilities | 57.42B | 55.33B | 32.33B | 35.16B | 46.29B | 46.77B | 44.02B | 41.35B | 45.86B | 56.36B | 104.50B | 84.74B | 65.91B | 57.40B | 88.74B | 131.97B | 88.57B | 140.93B | 98.67B | 147.34B | 118.22B | 135.24B | 128.82B | 107.07B | 102.65B | 101.52B | 170.18B | 180.22B | 6.26B | 16.02B | 5.62B | 211.07B | 35.58B | 195.95B | 183.81B | 188.27B | 84.12B | 82.54B | 271.59B | |
Total Current Liabilities | 60.40B | 59.90B | 70.81B | 76.94B | 114.42B | 122.39B | 139.70B | 91.27B | 101.40B | 125.69B | 196.57B | 237.96B | 178.75B | 253.54B | 320.12B | 463.94B | 358.86B | 405.48B | 377.56B | 345.11B | 380.90B | 305.72B | 300.81B | 237.96B | 289.31B | 300.62B | 301.05B | 326.63B | 327.45B | 356.25B | 367.83B | 364.66B | 419.99B | 374.75B | 397.51B | 422.85B | 539.35B | 461.07B | 470.19B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 685.51M | 60.60B | 43.12B | 73.61B | 64.85B | 50.89B | 10.34B | 9.79B | 47.27B | 45.52B | 59.78B | 10.37B | 7.55B | 36.44B | 21.04B | 52.35B | 96.79B | 60.72B | 70.78B | 33.63B | 33.56B | 7.27B | 8.30B | 28.54B | -2,761,000,000.00 | 24.54B | -11,244,000,000.00 | -15,467,000,000.00 | -17,346,000,000.00 | -16,883,000,000.00 | -27,986,000,000.00 | 16.41B | 7.37B | 5.66B | 76.82B | 91.94B | 52.55B | 160.39B | 270.42B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 0.00 | 34.57B | 31.83B | 28.92B | 32.44B | 36.32B | 36.81B | 34.76B | 46.10B | 31.72B | 28.72B | 33.37B | 37.17B | 32.06B | 32.76B | 18.86B | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 566.69M | 49.71B | 28.03B | 22.87B | 95.73B | 96.55B | 126.44B | 206.54B | 117.67B | 71.54B | 75.62B | 90.01B | 90.18B | 146.23B | 235.95B | 292.45B | 271.22B | 258.86B | 223.53B | 174.82B | 271.32B | 309.95B | 384.51B | 393.96B | 441.35B | |
Other Non-Current Liabilities | 6.89B | 6.09B | 5.74B | 6.12B | 11.21B | 8.11B | 8.49B | 8.60B | 12.00B | 24.84B | 25.14B | 17.64B | 37.92B | 51.42B | 40.55B | 77.85B | 54.40B | 80.75B | 45.14B | 36.06B | 40.07B | 28.58B | 32.46B | 18.11B | 15.63B | 19.13B | 15.00B | 37.88B | 29.80B | 16.21B | 18.02B | 310.49B | 276.49B | 50.99B | 13.12B | 20.56B | 9.82B | 10.81B | 30.57B | |
Total Non-Current Liabilities | 7.58B | 66.69B | 48.86B | 79.74B | 76.06B | 59.01B | 18.83B | 18.39B | 59.27B | 70.36B | 84.92B | 28.01B | 45.46B | 89.14B | 62.16B | 179.92B | 179.22B | 164.34B | 211.65B | 166.19B | 200.07B | 242.42B | 158.44B | 152.75B | 152.14B | 162.59B | 158.81B | 241.28B | 322.03B | 361.31B | 353.46B | 326.90B | 312.59B | 231.47B | 398.42B | 454.51B | 479.64B | 584.02B | 742.33B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.83M | 0.00 | -32,989,690.00 | 0.00 | 0.00 | -31,828,000,000.00 | 0.00 | -32,441,000,000.00 | -36,322,000,000.00 | -195,804,000,000.00 | -193,907,000,000.00 | -234,512,000,000.00 | 0.00 | -205,797,000,000.00 | 11.69B | 47.32B | 49.91B | 52.72B | 73.02B | 95.04B | |
Total Liabilities | 67.97B
+0% |
126.60B
+86% |
119.67B
-5% |
156.67B
+31% |
190.48B
+22% |
181.40B
-5% |
158.53B
-13% |
109.66B
-31% |
160.67B
+47% |
196.06B
+22% |
281.49B
+44% |
265.97B
-6% |
224.22B
-16% |
342.68B
+53% |
382.28B
+12% |
643.85B
+68% |
538.08B
-16% |
569.82B
+6% |
589.21B
+3% |
511.30B
-13% |
580.97B
+14% |
548.15B
-6% |
459.25B
-16% |
390.71B
-15% |
441.46B
+13% |
463.21B
+5% |
459.86B
-1% |
567.91B
+23% |
649.48B
+14% |
717.56B
+10% |
721.29B
+1% |
691.56B
-4% |
3.11T
+350% |
606.22B
-81% |
795.93B
+31% |
877.36B
+10% |
1.02T
+16% |
1.05T
+3% |
1.21T
+16% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.95 | 0.08 | 1.40 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.77B | 115.43B | 115.80B | 115.62B | 115.68B | 115.99B | 115.95B | 116.40B | 115.53B | 115.37B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | 115.70B | |
Retained Earnings | 172.88B | 170.92B | 185.39B | 207.30B | 14.15B | 270.01B | 286.28B | 302.78B | 329.98B | 361.70B | 434.67B | 465.18B | 500.80B | 520.78B | 552.24B | 778.47B | 797.87B | 828.16B | 887.42B | 918.62B | 973.39B | 1.05T | 1.14T | 1.15T | 1.17T | 1.27T | 1.32T | 1.37T | 1.42T | 1.50T | 1.57T | 1.64T | 1.68T | 1.64T | 1.69T | 1.75T | 1.85T | 1.91T | 1.97T | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,173,871,410.00 | -19,421,392,984.20 | -19,690,148,938.95 | -22,734,485,399.08 | -56,181,206,828.40 | 22.10B | 11.86B | 73.39B | 202.75B | 43.94B | -54,673,000,000.00 | -51,010,000,000.00 | -75,633,000,000.00 | -81,639,000,000.00 | 50.14B | 250.96B | 469.67B | 469.80B | 447.48B | 499.71B | 418.64B | 575.50B | 671.95B | 880.30B | 969.80B | 1.17T | |
Other Total Stockholders Equity | 141.36B | 129.46B | 144.17B | 156.77B | 441.83B | 224.70B | 222.45B | 208.37B | 210.75B | 215.57B | 233.14B | 243.40B | 269.69B | 159.22B | 148.30B | 148.37B | 148.02B | 115.61B | 131.05B | 133.23B | 140.73B | 157.68B | 160.44B | 112.64B | 112.42B | 111.65B | 111.39B | 111.80B | 378.60B | 127.63B | 127.76B | 132.92B | 132.78B | 92.86B | 54.26B | 53.50B | 29.45B | 25.90B | -24,387,000,000.00 | |
Total Stockholders Equity | 314.24B | 300.37B | 329.56B | 364.06B | 455.98B | 494.71B | 508.74B | 511.15B | 540.73B | 577.26B | 667.80B | 708.58B | 770.50B | 776.60B | 796.54B | 1.02T | 1.04T | 1.00T | 1.16T | 1.18T | 1.30T | 1.51T | 1.45T | 1.32T | 1.35T | 1.42T | 1.47T | 1.65T | 1.91T | 2.22T | 2.28T | 2.33T | 2.34T | 2.27T | 2.43T | 2.59T | 2.87T | 3.02T | 3.23T | |
Minority Interest | 0.00 | 379.68M | 421.77M | 384.30M | 770.53M | 197.54M | 239.17M | 241.19M | 266.76M | 293.76M | 17.24B | 24.42B | 30.60B | 28.39B | 35.43B | 62.75B | 67.48B | 61.55B | 53.37B | 60.61B | 65.33B | 66.82B | 64.81B | 59.43B | 62.03B | 63.10B | 64.74B | 68.79B | 77.14B | 88.30B | 89.50B | 84.69B | 88.26B | 96.34B | 22.11B | 24.70B | 26.72B | 25.06B | 27.26B | |
Total Equity | 314.24B
+0% |
300.75B
-4% |
329.98B
+10% |
364.45B
+10% |
456.75B
+25% |
494.91B
+8% |
508.98B
+3% |
511.39B
+0% |
541.00B
+6% |
577.56B
+7% |
685.04B
+19% |
733.00B
+7% |
801.10B
+9% |
804.99B
+0% |
831.97B
+3% |
1.09T
+30% |
1.11T
+2% |
1.06T
-4% |
1.21T
+14% |
1.24T
+2% |
1.36T
+10% |
1.58T
+16% |
1.51T
-4% |
1.38T
-9% |
1.41T
+2% |
1.48T
+5% |
1.53T
+3% |
1.71T
+12% |
1.99T
+16% |
2.30T
+16% |
2.37T
+3% |
2.42T
+2% |
2.42T
+0% |
2.36T
-3% |
2.45T
+4% |
2.62T
+7% |
2.90T
+11% |
3.05T
+5% |
3.25T
+7% |
|
Total Liabilities And Total Equity | 382.21B
+0% |
427.35B
+12% |
449.65B
+5% |
521.12B
+16% |
647.23B
+24% |
676.30B
+4% |
667.50B
-1% |
621.05B
-7% |
701.67B
+13% |
773.62B
+10% |
966.54B
+25% |
998.97B
+3% |
1.03T
+3% |
1.15T
+12% |
1.21T
+6% |
1.73T
+42% |
1.64T
-5% |
1.63T
-1% |
1.80T
+10% |
1.75T
-3% |
1.94T
+11% |
2.13T
+9% |
1.97T
-7% |
1.77T
-10% |
1.85T
+4% |
1.95T
+5% |
1.99T
+2% |
2.28T
+14% |
2.64T
+16% |
3.02T
+15% |
3.10T
+2% |
3.11T
+0% |
3.11T
+0% |
2.97T
-5% |
3.25T
+9% |
3.49T
+7% |
3.92T
+12% |
4.09T
+5% |
4.47T
+9% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
34.18B
+0% |
31.69B
-7% |
39.11B
+23% |
10.89B
-72% |
14.65B
+34% |
3.86B
-74% |
35.01B
+806% |
88.47B
+153% |
213.17B
+141% |
147.08B
-31% |
573.37B
+290% |
593.98B
+4% |
639.71B
+8% |
597.82B
-7% |
519.15B
-13% |
753.06B
+45% |
1.07T
+42% |
1.15T
+7% |
1.15T
+0% |
1.15T
+0% |
985.68B
-15% |
1.24T
+26% |
1.32T
+7% |
1.53T
+15% |
1.57T
+3% |
1.70T
+9% |
|
Total Debt | 3.66B
+0% |
65.17B
+1,680% |
81.60B
+25% |
115.40B
+41% |
79.43B
-31% |
56.95B
-28% |
53.93B
-5% |
15.84B
-71% |
56.85B
+259% |
51.38B
-10% |
66.96B
+30% |
76.76B
+15% |
16.70B
-78% |
133.18B
+697% |
132.32B
-1% |
195.01B
+47% |
215.99B
+11% |
198.77B
-8% |
200.43B
+1% |
144.48B
-28% |
193.73B
+34% |
77.40B
-60% |
85.52B
+10% |
96.86B
+13% |
46.60B
-52% |
104.30B
+124% |
96.86B
-7% |
33.81B
-65% |
35.89B
+6% |
31.45B
-12% |
32.75B
+4% |
24.84B
-24% |
29.68B
+19% |
7.80B
-74% |
127.32B
+1,532% |
147.82B
+16% |
149.26B
+1% |
209.80B
+41% |
304.19B
+45% |
|
Net Debt | -116,988,077,060.00 | -129,778,905,010.00 | -120,811,778,833.00 | -129,614,907,043.00 | -137,452,233,741.00 | -163,139,184,090.00 | -140,444,583,580.00 | -124,371,194,948.00 | -70,640,017,380.00 | -83,125,257,201.00 | -101,488,045,284.00 | -107,305,540,844.00 | -104,901,577,410.00 | -40,836,012,435.00 | -46,195,231,374.00 | -6,502,724,180.00 | -64,718,162,774.00 | -99,467,468,818.00 | -161,579,970,806.00 | -166,790,204,909.00 | -108,889,832,163.00 | -204,376,311,166.00 | -360,773,761,288.00 | -172,392,000,000.00 | -287,242,000,000.00 | -169,168,000,000.00 | -176,426,000,000.00 | -271,647,000,000.00 | -299,284,000,000.00 | -319,912,000,000.00 | -341,270,000,000.00 | -351,360,000,000.00 | -346,520,000,000.00 | -505,014,000,000.00 | -292,301,000,000.00 | -238,905,000,000.00 | -264,868,000,000.00 | -163,699,000,000.00 | -120,601,000,000.00 |