BR:COM:LIGHT
Light
- Stock
Last Close
0.88
31/03 20:00
Market Cap
328.22M
Beta: -
Volume Today
302
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.56B - | 1.45B 7.10% | 1.34B 7.44% | 2.02B 50.73% | 2.12B 4.80% | 2.55B 20.13% | 3.44B 35.09% | 2.15B 37.38% | 1.51B 30.08% | 1.71B 13.34% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 401.14M - | 447.44M 11.54% | 668.30M 49.36% | 269.93M 59.61% | 707.04M 161.94% | 996.34M 40.92% | 653.20M 34.44% | 396.78M 39.26% | 43.89M 88.94% | 292.07M 565.51% | |
cash and short term investments | 505.84M - | 522.12M 3.22% | 681.77M 30.58% | 509.23M 25.31% | 2.25B 341.46% | 2.23B 0.91% | 3.15B 41.32% | 4.78B 51.74% | 2.24B 53.08% | 2.10B 6.44% | |
common stock | 2.23B - | 2.23B 0% | 2.23B 0% | 2.23B 0% | 2.23B 0% | 4.05B 82.01% | 4.05B 0% | 5.39B 33.10% | 5.39B 0% | 5.39B 0% | |
deferred revenue | 465.50M - | 462.60M 0.62% | 1.21B 162.38% | 405.26M 66.61% | 530.90M 31.00% | 706.75M 33.12% | 482.96M 31.66% | 921.75M 90.85% | 1.32B 42.88% | 1.44B 9.05% | |
deferred revenue non current | 266.78M - | 221.09M 17.13% | 352.61M 59.48% | 416.22M - | 3.61B 766.29% | 243.72M 93.24% | 234.66M 3.72% | 858.90M 266.02% | 766.89M 10.71% | ||
deferrred tax liabilities non current | 735.45M - | 809.58M 10.08% | 618.00M 23.66% | 629.71M 1.90% | 684.73M 8.74% | 943.68M 37.82% | 1.06B 11.88% | 777.37M 26.37% | 4.11B 428.35% | 4.09B 0.48% | |
goodwill | |||||||||||
goodwill and intangible assets | 3.94B - | 4.06B 2.92% | 3.74B 7.95% | 3.57B 4.36% | 3.10B 13.35% | 2.84B 8.38% | 2.90B 2.17% | 2.83B 2.24% | 2.47B 12.91% | 2.05B 16.86% | |
intangible assets | 3.94B - | 4.06B 2.92% | 3.74B 7.95% | 3.57B 4.36% | 3.10B 13.35% | 2.84B 8.38% | 2.90B 2.17% | 2.83B 2.24% | 2.47B 12.91% | 2.05B 16.86% | |
inventory | 33.97M - | 34.96M 2.92% | 38.95M 11.41% | 36.69M 5.79% | 38.05M 3.69% | 60.01M 57.73% | 62.39M 3.97% | 65.66M 5.23% | 75.63M 15.18% | 56.85M 24.82% | |
long term debt | 6.00B - | 5.73B 4.54% | 5.00B 12.79% | 4.94B 1.11% | 8.03B 62.53% | 7.43B 7.54% | 7.39B 0.47% | 9.25B 25.12% | 9.94B 7.51% | 199.95M 97.99% | |
long term investments | 3.17B - | 3.61B 14.01% | 3.89B 7.56% | 4.09B 5.38% | 3.43B 16.32% | 4.21B 22.85% | 3.08B 26.73% | 3.11B 0.78% | 5.58B 79.69% | 6.94B 24.34% | |
net debt | 6.18B - | 7.13B 15.30% | 6.28B 11.95% | 7.14B 13.79% | 9.32B 30.54% | 7.85B 15.79% | 9.14B 16.40% | 10.81B 18.32% | 10.88B 0.68% | 10.58B 2.78% | |
net receivables | 1.84B - | 2.85B 55.06% | 2.75B 3.38% | 3.43B 24.72% | |||||||
other assets | |||||||||||
other current assets | 577.46M - | 569.13M 1.44% | 137.95M 75.76% | 157.37M 14.08% | |||||||
other current liabilities | 784.54M - | 1.11B 40.92% | 1.58B 43.21% | 1.00B 36.70% | 1.16B 16.02% | 1.21B 4.27% | 1.38B 13.78% | 2.58B 86.74% | 3.15B 22.40% | 1.69B 46.49% | |
other liabilities | |||||||||||
other non current assets | 1.39B - | 1.05B 24.22% | 865.02M 17.75% | 2.32B 168.51% | 7.48B 222.10% | 19.49B 160.50% | 20.47B 5.03% | 10.25B 49.94% | 16.38B 59.82% | 6.63B 59.54% | |
other non current liabilities | 342.88M - | 297.19M 13.32% | 489.60M 64.74% | 447.60M 8.58% | 478.64M 6.94% | 459.29M 4.04% | 3.66B 696.05% | 2.83B 22.60% | 1.57B 44.64% | 62.49M 96.01% | |
othertotal stockholders equity | 1.40B - | 1.44B 2.92% | 1.13B 21.87% | 1.21B 6.98% | 1.16B 3.56% | 2.18B 87.27% | 3.02B 38.81% | 3.34B 10.45% | 3.11B 6.91% | -43.72M 101.41% | |
preferred stock | |||||||||||
property plant equipment net | 1.71B - | 1.71B 0.27% | 1.64B 4.16% | 1.61B 1.53% | 1.56B 3.28% | 1.66B 6.61% | 1.76B 5.61% | 1.87B 6.42% | 2.23B 19.41% | 2.23B 0.32% | |
retained earnings | -5.66B - | -2.25B 60.18% | |||||||||
short term debt | 579.84M - | 1.84B 218.05% | 1.95B 5.54% | 2.47B 26.83% | 2.00B 19.14% | 1.42B 28.92% | 2.40B 68.99% | 1.96B 18.31% | 985.55M 49.69% | 10.67B 983.09% | |
short term investments | 104.70M - | 74.68M 28.67% | 13.47M 81.97% | 239.30M 1,676.93% | 1.54B 543.96% | 1.23B 20.10% | 2.49B 102.63% | 4.38B 75.57% | 2.20B 49.83% | 1.81B 17.86% | |
tax assets | 473.82M - | 496.89M 4.87% | 592.50M 19.24% | 364.51M 38.48% | 404.87M 11.07% | 35.93M 91.13% | 449.97M 1,152.31% | 895.72M 99.06% | 859.46M 4.05% | 535.51M 37.69% | |
tax payables | 289.12M - | 372.12M 28.71% | 445.21M 19.64% | 266.76M 40.08% | 352.85M 32.27% | 210.45M 40.36% | 168.46M 19.95% | 289.23M 71.69% | 143.69M 50.32% | 399.51M 178.05% | |
total assets | 13.63B - | 14.91B 9.33% | 14.33B 3.86% | 14.95B 4.29% | 17.86B 19.53% | 23.84B 33.48% | 26.40B 10.71% | 28.28B 7.12% | 24.11B 14.75% | 23.72B 1.61% | |
total current assets | 2.96B - | 3.98B 34.55% | 3.61B 9.15% | 4.14B 14.55% | 5.64B 36.19% | 5.35B 4.99% | 7.97B 48.92% | 9.32B 16.93% | 4.77B 48.81% | 5.33B 11.75% | |
total current liabilities | 2.92B - | 4.40B 50.42% | 4.87B 10.73% | 5.49B 12.76% | 5.28B 3.91% | 5.18B 1.91% | 7.22B 39.39% | 6.69B 7.32% | 5.64B 15.61% | 15.50B 174.68% | |
total debt | 6.58B - | 7.57B 15.07% | 6.94B 8.33% | 7.41B 6.72% | 10.03B 35.33% | 8.85B 11.79% | 9.79B 10.67% | 11.21B 14.48% | 10.93B 2.49% | 10.87B 0.50% | |
total investments | 3.27B - | 3.69B 12.65% | 3.90B 5.74% | 4.33B 11.15% | 4.97B 14.62% | 5.44B 9.53% | 5.58B 2.55% | 7.49B 34.22% | 7.78B 3.93% | 8.75B 12.43% | |
total liabilities | 10.01B - | 11.24B 12.30% | 10.98B 2.31% | 11.51B 4.88% | 14.47B 25.73% | 17.61B 21.69% | 19.32B 9.70% | 19.54B 1.16% | 21.26B 8.78% | 20.62B 3.01% | |
total liabilities and stockholders equity | 13.63B - | 14.91B 9.33% | 14.33B 3.86% | 14.95B 4.29% | 17.86B 19.53% | 23.84B 33.48% | 26.40B 10.71% | 28.28B 7.12% | 24.11B 14.75% | 23.72B 1.61% | |
total non current assets | 10.68B - | 10.93B 2.35% | 10.72B 1.94% | 10.81B 0.83% | 12.23B 13.15% | 18.49B 51.20% | 18.42B 0.36% | 18.95B 2.88% | 19.33B 2.00% | 18.38B 4.91% | |
total non current liabilities | 7.08B - | 6.84B 3.44% | 6.11B 10.71% | 6.02B 1.40% | 9.20B 52.77% | 12.44B 35.23% | 12.10B 2.67% | 12.86B 6.21% | 15.62B 21.48% | 5.12B 67.24% | |
total stockholders equity | 3.63B - | 3.67B 1.13% | 3.35B 8.61% | 3.43B 2.35% | 3.39B 1.25% | 6.23B 83.82% | 7.08B 13.57% | 8.73B 23.41% | 2.84B 67.43% | 3.10B 8.82% |
All numbers in USD (except ratios and percentages)