CA:CN
CN
- Stock
Last Close
149.43
21/11 21:00
Market Cap
102.75B
Beta: -
Volume Today
850.25K
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 | 408M - | 464M 13.73% | 391M 15.73% | 484M 23.79% | 738M 52.48% | 982M 33.06% | 866M 11.81% | 2.36B 172.98% | 2.61B 10.49% | 2.79B 6.62% | 968M 65.24% | |
accumulated other comprehensive income loss | -1.85B - | -2.43B 31.19% | -1.77B 27.19% | -2.36B 33.45% | -2.78B 18.07% | -2.85B 2.33% | -3.48B 22.25% | -3.47B 0.32% | -2.24B 35.46% | -1.97B 12.14% | -2.28B 15.74% | |
cash and cash equivalents | 214M - | 52M 75.70% | 153M 194.23% | 176M 15.03% | 70M 60.23% | 266M 280% | 64M 75.94% | 569M 789.06% | 838M 47.28% | 328M 60.86% | 475M 44.82% | |
cash and short term investments | 214M - | 52M 75.70% | 153M 194.23% | 176M 15.03% | 70M 60.23% | 266M 280% | 64M 75.94% | 569M 789.06% | 838M 47.28% | 328M 60.86% | 475M 44.82% | |
common stock | 4.01B - | 3.72B 7.40% | 3.71B 0.35% | 3.73B 0.67% | 3.78B 1.34% | 3.63B 3.86% | 3.65B 0.44% | 3.70B 1.32% | 3.70B 0.16% | 3.61B 2.46% | 3.51B 2.80% | |
deferred revenue | 96M - | 208M 116.67% | 254M 22.12% | 122M 51.97% | 201M 64.75% | 205M 1.99% | 50M 75.61% | 115M 130% | 74M 35.65% | 12M 83.78% | 13M 8.33% | |
deferred revenue non current | 161M - | 85M 47.20% | 645M 658.82% | 16M 97.52% | 82M 412.50% | |||||||
deferrred tax liabilities non current | 6.54B - | 6.90B 5.58% | 8.11B 17.43% | 8.47B 4.54% | 6.95B 17.94% | 7.48B 7.58% | 7.84B 4.87% | 8.27B 5.44% | 9.30B 12.48% | 9.80B 5.30% | 10.07B 2.76% | |
goodwill | 77M - | 70M 9.09% | 70M 0% | 70M 0% | 70M 0% | |||||||
goodwill and intangible assets | 59M - | 62M 5.08% | 71M 14.52% | 67M 5.63% | 62M 7.46% | 73M 17.74% | 229M 213.70% | 421M 83.84% | 439M 4.28% | 405M 7.74% | 201M 50.37% | |
intangible assets | 59M - | 62M 5.08% | 71M 14.52% | 67M 5.63% | 62M 7.46% | 73M 17.74% | 152M 108.22% | 145M 4.61% | 139M 4.14% | 137M 1.44% | 131M 4.38% | |
inventory | 274M - | 335M 22.26% | 355M 5.97% | 363M 2.25% | 424M 16.80% | 557M 31.37% | 611M 9.69% | 583M 4.58% | 589M 1.03% | 692M 17.49% | 699M 1.01% | |
long term debt | 6.82B - | 7.87B 15.34% | 8.98B 14.24% | 9.45B 5.15% | 8.75B 7.41% | 11.38B 30.14% | 12.24B 7.55% | 12.31B 0.51% | 12.30B 0.07% | 14.71B 19.63% | 16.43B 11.68% | |
long term investments | 57M - | 58M 1.75% | 69M 18.97% | 68M 1.45% | 73M 7.35% | 70M 4.11% | 84M 20% | 83M 1.19% | 119M 43.37% | 94M 21.01% | 402M 327.66% | |
net debt | 7.63B - | 8.36B 9.59% | 10.27B 22.94% | 10.76B 4.74% | 10.76B 0.03% | 12.30B 14.36% | 14.23B 15.69% | 12.65B 11.14% | 11.97B 5.37% | 15.44B 29.02% | 18.41B 19.24% | |
net receivables | 815M - | 928M 13.87% | 878M 5.39% | 875M 0.34% | 984M 12.46% | 1.17B 18.80% | 1.21B 3.76% | 1.05B 13.11% | 1.07B 1.90% | 1.37B 27.65% | 1.30B 5.18% | |
other assets | ||||||||||||
other current assets | 89M - | 125M 40.45% | 244M 95.20% | 197M 19.26% | 229M 16.24% | 243M 6.11% | 418M 72.02% | 365M 12.68% | 422M 15.62% | 320M 24.17% | 33M 89.69% | |
other current liabilities | 973M - | 985M 1.23% | 911M 7.51% | 913M 0.22% | 964M 5.59% | 1.13B 17.12% | 1.32B 16.83% | -115M 108.72% | -74M 35.65% | -12M 83.78% | 1.60B 13,408.33% | |
other liabilities | ||||||||||||
other non current assets | 72M - | 69M 4.17% | 36M 47.83% | 47M 30.56% | 34M 27.66% | 37M 8.82% | 18M 51.35% | 22M 22.22% | 20M 9.09% | 2.94B 14,595.00% | 3.25B 10.62% | |
other non current liabilities | 1.36B - | 1.35B 0.15% | 1.36B 0.74% | 1.29B 5.65% | 1.29B 0.16% | 1.21B 6.28% | 1.21B 0.17% | 1.22B 0.83% | 427M 64.88% | 911M 113.35% | 1.87B 105.27% | |
othertotal stockholders equity | 439M - | 375M 14.58% | 227M 39.47% | 74M 67.40% | 233M 214.86% | 240M 3.00% | 264M 10% | 294M 11.36% | 211M 28.23% | 229M 8.53% | ||
preferred stock | ||||||||||||
property plant equipment net | 26.23B - | 28.51B 8.72% | 32.62B 14.41% | 33.76B 3.47% | 34.19B 1.29% | 37.77B 10.48% | 40.19B 6.40% | 40.50B 0.78% | 41.62B 2.76% | 44.01B 5.73% | 45.04B 2.35% | |
retained earnings | 10.79B - | 11.74B 8.82% | 12.64B 7.64% | 13.24B 4.79% | 15.59B 17.70% | 16.62B 6.65% | 17.63B 6.08% | 19.16B 8.66% | 20.99B 9.53% | 19.53B 6.95% | 18.66B 4.48% | |
short term debt | 1.02B - | 544M 46.72% | 1.44B 165.07% | 1.49B 3.26% | 2.08B 39.69% | 1.18B 43.08% | 2.05B 73.31% | 910M 55.65% | 508M 44.18% | 1.06B 108.07% | 2.46B 132.45% | |
short term investments | ||||||||||||
tax assets | 1.77B - | 1.02B 42.24% | 1.45B 41.64% | 1.01B 30.09% | 1.08B 6.71% | 533M 50.69% | 434M 18.57% | 672M 54.84% | 2.91B 333.18% | 682M - | ||
tax payables | 96M - | 208M 116.67% | 254M 22.12% | 122M 51.97% | 201M 64.75% | 205M 1.99% | 202M 1.46% | 223M 10.40% | 309M 38.57% | 388M 25.57% | 310M 20.10% | |
total assets | 30.16B - | 31.79B 5.40% | 36.40B 14.50% | 37.06B 1.80% | 37.63B 1.54% | 41.21B 9.53% | 43.78B 6.24% | 44.80B 2.33% | 48.54B 8.33% | 50.66B 4.38% | 52.67B 3.96% | |
total current assets | 1.98B - | 2.07B 4.50% | 2.15B 4.21% | 2.11B 2.14% | 2.19B 3.94% | 2.73B 24.57% | 2.83B 3.74% | 3.10B 9.61% | 3.43B 10.44% | 3.22B 6.10% | 3.09B 3.98% | |
total current liabilities | 2.50B - | 2.20B 11.89% | 3.00B 36.21% | 3.01B 0.33% | 3.98B 32.41% | 3.50B 12.13% | 4.29B 22.49% | 3.27B 23.63% | 3.12B 4.70% | 3.84B 23.14% | 5.04B 31.05% | |
total debt | 7.84B - | 8.41B 7.26% | 10.43B 24.00% | 10.94B 4.89% | 10.83B 1.00% | 12.57B 16.08% | 14.30B 13.75% | 13.22B 7.55% | 12.81B 3.10% | 15.77B 23.14% | 18.89B 19.77% | |
total investments | 57M - | 58M 1.75% | 69M 18.97% | 68M 1.45% | 73M 7.35% | 70M 4.11% | 84M 20% | 83M 1.19% | 119M 43.37% | 94M 21.01% | 402M 327.66% | |
total liabilities | 17.21B - | 18.32B 6.46% | 21.45B 17.08% | 22.22B 3.56% | 20.97B 5.60% | 23.57B 12.40% | 25.74B 9.21% | 25.15B 2.29% | 25.79B 2.55% | 29.28B 13.51% | 32.55B 11.17% | |
total liabilities and stockholders equity | 30.16B - | 31.79B 5.40% | 36.40B 14.50% | 37.06B 1.80% | 37.63B 1.54% | 41.21B 9.53% | 43.78B 6.24% | 44.80B 2.33% | 48.54B 8.33% | 50.66B 4.38% | 52.67B 3.96% | |
total non current assets | 28.19B - | 29.73B 5.46% | 34.25B 15.22% | 34.95B 2.05% | 35.44B 1.40% | 38.49B 8.60% | 40.95B 6.41% | 41.70B 1.83% | 45.11B 8.18% | 47.45B 5.17% | 49.58B 4.49% | |
total non current liabilities | 14.71B - | 16.12B 9.58% | 18.45B 14.47% | 19.21B 4.09% | 16.99B 11.55% | 20.07B 18.15% | 21.46B 6.89% | 21.88B 1.97% | 22.67B 3.63% | 25.44B 12.18% | 27.51B 8.17% | |
total stockholders equity | 12.95B - | 13.47B 3.99% | 14.95B 10.99% | 14.84B 0.73% | 16.66B 12.23% | 17.64B 5.91% | 18.04B 2.27% | 19.65B 8.92% | 22.74B 15.74% | 21.38B 5.98% | 20.12B 5.92% |
All numbers in (except ratios and percentages)