BR:COM:B3
B3
- Stock
Last Close
5.11
22/11 20:00
Market Cap
10.71B
Beta: -
Volume Today
16.85K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.47M - | 66.24M 45.67% | 42.71M 35.53% | 45.60M 6.77% | 133.85M 193.52% | 190.57M 42.38% | 184.39M 3.24% | 220.53M 19.60% | 218.44M 0.95% | 219.29M 0.39% | 293.45M 33.82% | |
accumulated other comprehensive income loss | 5.57B - | |||||||||||
cash and cash equivalents | 1.20B - | 500.54M 58.17% | 440.85M 11.93% | 319.12M 27.61% | 711.14M 122.84% | 329.69M 53.64% | 494.03M 49.85% | 1.44B 191.16% | 2.56B 78.01% | 2.61B 2.08% | 1.79B 31.56% | |
cash and short term investments | 4.05B - | 2.46B 39.19% | 8.24B 234.56% | 11.28B 36.94% | 5.64B 50.03% | 6.82B 20.92% | 9.13B 33.86% | 15.44B 69.22% | 19.13B 23.90% | 14.90B 22.14% | 15.99B 7.33% | |
common stock | 2.54B - | 2.54B 0% | 2.54B 0% | 2.54B 0% | 3.20B 25.92% | 3.55B 10.94% | 3.55B 0% | 12.55B 253.62% | 12.55B 0% | 12.55B 0% | 12.55B 0% | |
deferred revenue | 139.28M - | 137.54M 1.25% | 191.96M 39.56% | 995.64M 418.68% | 1.06B 6.54% | 877.53M 17.28% | 1.49B 69.32% | 2.43B 63.43% | 2.15B 11.45% | 2.52B 17.41% | 1.83B 27.32% | |
deferred revenue non current | 47.61M - | 57.74M 21.28% | 60.26M 4.37% | 64.65M 7.29% | 67.94M 5.08% | 76.00M 11.87% | ||||||
deferrred tax liabilities non current | 2.38B - | 2.96B 24.24% | 3.39B 14.48% | 3.35B 1.29% | 3.73B 11.41% | 4.07B 9.01% | 4.66B 14.59% | 5.07B 8.73% | 5.57B 9.90% | 6.00B 7.82% | 6.61B 10.12% | |
goodwill | 16.06B - | 16.06B 0% | 14.40B 10.35% | 14.40B 0% | 22.34B 55.11% | 22.34B 0.00% | 22.42B 0.35% | 22.41B 0.03% | 23.60B 5.33% | 23.70B 0.40% | 24.46B 3.22% | |
goodwill and intangible assets | 16.67B - | 16.77B 0.61% | 15.19B 9.44% | 15.30B 0.74% | 27.89B 82.27% | 27.14B 2.71% | 26.49B 2.39% | 25.68B 3.03% | 26.63B 3.68% | 25.79B 3.14% | 23.27B 9.79% | |
intangible assets | 608.02M - | 708.91M 16.59% | 788.33M 11.20% | 900.58M 14.24% | 5.55B 516.58% | 4.80B 13.62% | 4.07B 15.11% | 3.28B 19.55% | 3.03B 7.59% | 2.10B 30.70% | 930.24M 55.65% | |
inventory | ||||||||||||
long term debt | 1.43B - | 1.62B 13.53% | 2.38B 47.25% | 5.01B 110.29% | 4.02B 19.84% | 2.73B 32.02% | 1.83B 33.14% | 6.98B 282.16% | 10.99B 57.50% | 11.55B 5.06% | 9.76B 15.51% | |
long term investments | 1.28B - | 3.16B 146.85% | -5.98B 289.35% | -7.40B 23.69% | -2.71B 63.35% | -4.71B 73.77% | -6.57B 39.43% | -11.57B 76.08% | -12.98B 12.20% | -8.84B 31.91% | 3.35B 137.85% | |
net debt | 499.04M - | 1.31B 161.95% | 2.30B 75.68% | 5.45B 137.20% | 5.19B 4.81% | 4.51B 12.97% | 4.24B 5.97% | 6.33B 49.08% | 12.07B 90.77% | 10.15B 15.92% | 12.22B 20.43% | |
net receivables | 2.72B - | |||||||||||
other assets | ||||||||||||
other current assets | 131.91M - | |||||||||||
other current liabilities | 2.40B - | 1.64B 31.68% | 1.70B 3.90% | 2.86B 68.10% | 3.48B 21.82% | 3.45B 0.81% | 4.96B 43.58% | 8.67B 74.87% | 9.11B 4.98% | 7.88B 13.49% | 5.78B 26.68% | |
other liabilities | ||||||||||||
other non current assets | 6.00B - | 4.25B 29.16% | 7.97B 87.72% | 11.18B 40.17% | 5.32B 52.40% | 7.15B 34.33% | 8.95B 25.25% | 14.31B 59.84% | 16.88B 18.00% | 12.59B 25.44% | 2.97B 76.40% | |
other non current liabilities | 76.36M - | 76.61M 0.32% | 84.48M 10.28% | 60.73M 28.12% | 27.09M 55.40% | 27.23M 0.51% | 28.00M 2.85% | 27.45M 1.96% | 527.73M 1,822.29% | 384.13M 27.21% | 1.30B 238.59% | |
othertotal stockholders equity | 16.74B - | 16.44B 1.82% | 15.80B 3.88% | 16.53B 4.58% | 21.10B 27.68% | 21.48B 1.82% | 21.84B 1.65% | 11.96B 45.23% | 9.86B 17.57% | 7.72B 21.67% | 1.78B 76.98% | |
preferred stock | ||||||||||||
property plant equipment net | 423.15M - | 421.19M 0.46% | 453.09M 7.58% | 462.75M 2.13% | 573.67M 23.97% | 627.33M 9.35% | 689.85M 9.97% | 808.89M 17.26% | 903.84M 11.74% | 920.62M 1.86% | 872.89M 5.18% | |
retained earnings | 374M - | |||||||||||
short term debt | 269.44M - | 188.66M 29.98% | 353.34M 87.28% | 753.21M 113.17% | 1.88B 149.33% | 2.11B 12.40% | 2.91B 37.92% | 784.54M 73.05% | 3.64B 363.35% | 1.21B 66.71% | 4.25B 251.19% | |
short term investments | 2.85B - | 1.96B 31.23% | 7.80B 297.43% | 10.96B 40.59% | 4.93B 55.06% | 6.49B 31.68% | 8.63B 33.05% | 14.00B 62.24% | 16.57B 18.35% | 12.28B 25.89% | 14.20B 15.60% | |
tax assets | 203.04M - | 274.78M 35.34% | 883.72M - | |||||||||
tax payables | 1.43M - | 2.13M 48.57% | 4.94M 132.22% | 13.13M 165.61% | 60.83M 363.20% | 125.62M 106.53% | 312.69M 148.91% | 763.39M 144.14% | 1.17B 53.18% | 1.42B 21.75% | 1.31B 8.01% | |
total assets | 25.90B - | 25.54B 1.38% | 26.31B 3.02% | 31.16B 18.42% | 37.58B 20.62% | 37.67B 0.25% | 40.03B 6.25% | 46.33B 15.75% | 52.53B 13.38% | 47.59B 9.40% | 50.19B 5.44% | |
total current assets | 4.32B - | 2.79B 35.52% | 8.67B 211.42% | 11.61B 33.88% | 6.51B 43.97% | 7.48B 14.90% | 10.47B 40.04% | 17.10B 63.35% | 21.10B 23.35% | 17.13B 18.80% | 18.84B 10.01% | |
total current liabilities | 2.71B - | 1.89B 30.21% | 2.10B 10.83% | 3.66B 74.45% | 5.49B 50.21% | 5.76B 4.75% | 8.06B 39.95% | 9.68B 20.15% | 12.96B 33.90% | 9.31B 28.19% | 12.15B 30.60% | |
total debt | 1.70B - | 1.81B 6.61% | 2.74B 51.42% | 5.77B 110.66% | 5.90B 2.26% | 4.84B 17.87% | 4.74B 2.17% | 7.76B 63.90% | 14.63B 88.40% | 12.76B 12.77% | 14.01B 9.78% | |
total investments | 4.13B - | 5.12B 23.92% | 1.82B 64.55% | 3.56B 96.31% | 2.21B 37.87% | 1.77B 19.86% | 2.06B 16.11% | 2.43B 18.10% | 3.59B 47.59% | 3.44B 4.11% | 17.55B 409.45% | |
total liabilities | 6.60B - | 6.55B 0.73% | 7.96B 21.48% | 12.08B 51.82% | 13.27B 9.85% | 12.63B 4.84% | 14.63B 15.82% | 21.81B 49.13% | 30.11B 38.06% | 27.31B 9.30% | 29.90B 9.48% | |
total liabilities and stockholders equity | 25.90B - | 25.54B 1.38% | 26.31B 3.02% | 31.16B 18.42% | 37.58B 20.62% | 37.67B 0.25% | 40.03B 6.25% | 46.33B 15.75% | 52.53B 13.38% | 47.59B 9.40% | 50.19B 5.44% | |
total non current assets | 21.58B - | 22.75B 5.45% | 17.64B 22.49% | 19.54B 10.82% | 31.07B 59.00% | 30.20B 2.82% | 29.56B 2.11% | 29.23B 1.11% | 31.44B 7.54% | 30.47B 3.09% | 31.34B 2.88% | |
total non current liabilities | 3.89B - | 4.66B 19.84% | 5.86B 25.80% | 8.42B 43.72% | 7.78B 7.67% | 6.87B 11.61% | 6.57B 4.39% | 12.13B 84.65% | 17.15B 41.37% | 18.01B 4.97% | 17.75B 1.44% | |
total stockholders equity | 19.28B - | 18.98B 1.58% | 18.34B 3.36% | 19.07B 3.95% | 24.30B 27.45% | 25.03B 3.02% | 25.39B 1.42% | 24.51B 3.46% | 22.41B 8.58% | 20.27B 9.54% | 20.27B 0.01% |
All numbers in USD (except ratios and percentages)