ABZP
COM:ABOITIZPOWER
AboitizPower
- Stock
Market Cap
4.81B
Beta: -
Volume Today
400
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 | 8.45B - | 5.45B 35.57% | 5.75B 5.60% | 7.59B 32.03% | 7.81B 2.92% | 9.00B 15.19% | 9.95B 10.53% | 9.27B 6.85% | 11.96B 29.10% | 21.30B 78.07% | 19.02B 10.70% | |
accumulated other comprehensive income loss | 9.59B - | |||||||||||
cash and cash equivalents | 31.38B - | 40.23B 28.19% | 51.10B 27.01% | 47.09B 7.83% | 35.70B 24.20% | 46.34B 29.81% | 37.43B 19.22% | 38.70B 3.38% | 57.13B 47.63% | 64.76B 13.36% | 59.27B 8.48% | |
cash and short term investments | 31.38B - | 40.23B 28.19% | 51.10B 27.01% | 47.09B 7.83% | 35.70B 24.20% | 46.34B 29.81% | 37.43B 19.22% | 38.70B 3.38% | 57.13B 47.63% | 64.76B 13.36% | 59.27B 8.48% | |
common stock | 7.36B - | 7.36B 0% | 7.36B 0% | 19.95B 171.08% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 19.95B 0% | 7.36B 63.11% | |
deferred revenue | 6.97B - | 7.94B 13.83% | 9.24B 16.46% | 10.59B 14.55% | 12.73B 20.25% | 12.36B 2.95% | 14.15B 14.52% | 9.57B 32.36% | 10.22B 6.78% | 12.20B 19.35% | 219.94M 98.20% | |
deferred revenue non current | 5.14B - | 5.69B 10.67% | 6.38B 12.25% | 6.83B 7.02% | 6.09B 10.78% | 6.01B 1.42% | 6.52B 8.54% | 6.80B 4.25% | 7.20B 5.91% | 8.14B 13.11% | 2.83B 65.22% | |
deferrred tax liabilities non current | 910.11M - | 1.25B 37.31% | 1.13B 9.53% | 1.04B 7.67% | 912.60M 12.59% | 858.29M 5.95% | 848.47M 1.14% | 745.21M 12.17% | 585.44M 21.44% | 591.11M 0.97% | 4.83B 717.02% | |
goodwill | 806.09M - | 1.09B 35.80% | 1.09B 0% | 37.19B 3,297.76% | 40.27B 8.27% | 40.22B 0.11% | 40.88B 1.62% | 38.81B 5.05% | 41.16B 6.06% | 44.92B 9.13% | 44.62B 0.68% | |
goodwill and intangible assets | 7.65B - | 7.79B 1.82% | 7.59B 2.54% | 43.64B 474.79% | 46.34B 6.19% | 46.17B 0.39% | 46.71B 1.18% | 44.28B 5.21% | 46.02B 3.92% | 49.77B 8.16% | 44.62B 10.36% | |
intangible assets | 6.84B - | 6.70B 2.18% | 6.50B 2.95% | 6.45B 0.77% | 6.07B 5.79% | 5.94B 2.19% | 5.84B 1.76% | 5.47B 6.34% | 4.85B 11.24% | 4.85B 0.02% | ||
inventory | 2.84B - | 2.17B 23.67% | 2.04B 5.91% | 4.45B 118.21% | 5.64B 26.74% | 6.69B 18.55% | 6.63B 0.87% | 6.31B 4.88% | 9.57B 51.78% | 16.12B 68.40% | 14.29B 11.36% | |
long term debt | 76.88B - | 93.88B 22.12% | 107.09B 14.07% | 199.64B 86.41% | 177.27B 11.20% | 192.12B 8.38% | 206.89B 7.68% | 192.23B 7.09% | 189.29B 1.53% | 207.43B 9.58% | 203.62B 1.83% | |
long term investments | 25.31B - | 24.77B 2.13% | 22.37B 9.68% | 30.51B 36.38% | 41.62B 36.42% | 45.30B 8.84% | 74.17B 63.75% | 70.92B 4.38% | 72.12B 1.69% | 86.36B 19.73% | 96.30B 11.51% | |
net debt | 47.11B - | 57.12B 21.25% | 63.51B 11.20% | 167.12B 163.13% | 170.30B 1.90% | 170.16B 0.08% | 195.66B 14.99% | 189.63B 3.08% | 177.31B 6.50% | 183.63B 3.57% | 177.99B 3.07% | |
net receivables | 14.49B - | 14.26B 1.57% | 17.25B 20.98% | 21.92B 27.05% | 26.51B 20.95% | 35.14B 32.59% | 32.44B 7.70% | 32.40B 0.13% | 37.63B 16.15% | 51.95B 38.07% | 35.23B 32.19% | |
other assets | 1 - | |||||||||||
other current assets | 320.83M - | 67.58M 78.93% | 20.57M 69.56% | 185.45M 801.35% | 111.64M 39.80% | 530.48M 375.19% | 391.95M 26.11% | 101.05M 74.22% | 86.43M 14.47% | 134.41M 55.51% | 5.64B 4,093.65% | |
other current liabilities | 7.01B - | 7.98B 13.75% | 9.28B 16.38% | 10.63B 14.49% | 12.77B 20.18% | 13.44B 5.22% | 15.23B 13.35% | 10.65B 30.06% | 11.30B 6.09% | 12.29B 8.75% | 14.58B 18.59% | |
other liabilities | ||||||||||||
other non current assets | 4.68B - | 7.59B 62.24% | 6.72B 11.41% | 12.23B 81.90% | 41.74B 241.36% | 45.44B 8.88% | 74.55B 64.05% | 71.15B 4.56% | 72.30B 1.61% | 86.65B 19.84% | 20.61B 76.21% | |
other non current liabilities | 2.69B - | 2.98B 10.79% | 3.72B 24.92% | 2.83B 23.75% | 3.91B 37.93% | 7.28B 86.24% | 11.18B 53.53% | 7.55B 32.49% | 6.34B 15.94% | 6.69B 5.45% | 17.13B 156.05% | |
othertotal stockholders equity | 11.28B - | 32.02B 183.92% | 32.24B 0.68% | 32.57B 1.02% | 32.44B 0.39% | 33.34B 2.76% | 24.50B 26.51% | 22.22B 9.30% | 14.83B 33.26% | 21.12B 42.39% | 7.70B 63.55% | |
preferred stock | ||||||||||||
property plant equipment net | 106.75B - | 119.65B 12.08% | 134.81B 12.67% | 192.63B 42.89% | 204.03B 5.91% | 207.11B 1.51% | 209.52B 1.16% | 203.45B 2.90% | 203.24B 0.10% | 206.86B 1.78% | 209.73B 1.39% | |
retained earnings | 68.99B - | 52.58B 23.79% | 57.97B 10.25% | 52.60B 9.27% | 63.01B 19.79% | 74.43B 18.13% | 81.10B 8.96% | 84.99B 4.80% | 113.17B 33.16% | 130.04B 14.90% | 155.50B 19.58% | |
short term debt | 1.61B - | 3.46B 114.63% | 7.52B 117.10% | 14.58B 93.92% | 28.73B 96.99% | 24.38B 15.15% | 26.21B 7.52% | 36.10B 37.75% | 45.15B 25.07% | 40.97B 9.26% | 30.81B 24.80% | |
short term investments | 30.90M - | 53.50M 73.14% | 185.28M 246.32% | 188.42M 1.69% | ||||||||
tax assets | 519.69M - | 243.76M 53.10% | 584.88M 139.94% | 2.12B 261.78% | 1.41B 33.51% | 2.23B 58.78% | 2.79B 24.74% | 1.54B 44.76% | 1.44B 6.32% | 1.34B 6.83% | 1.34B 0.43% | |
tax payables | 2.71B - | 3.63B 33.92% | 3.72B 2.59% | 3.94B 5.91% | 4.53B 14.81% | 4.40B 2.72% | 4.78B 8.52% | 4.99B 4.40% | 4.67B 6.41% | 5.33B 14.12% | 472.70M 91.13% | |
total assets | 193.94B - | 216.76B 11.77% | 242.49B 11.87% | 354.78B 46.31% | 361.48B 1.89% | 389.66B 7.80% | 410.47B 5.34% | 397.93B 3.06% | 427.42B 7.41% | 477.59B 11.74% | 487.02B 1.97% | |
total current assets | 49.03B - | 56.73B 15.69% | 70.41B 24.12% | 73.65B 4.60% | 67.96B 7.72% | 88.71B 30.53% | 76.90B 13.32% | 77.50B 0.79% | 104.42B 34.73% | 132.98B 27.35% | 114.44B 13.94% | |
total current liabilities | 17.08B - | 16.89B 1.12% | 22.55B 33.56% | 32.80B 45.45% | 49.31B 50.33% | 46.82B 5.06% | 51.39B 9.77% | 56.02B 9.02% | 68.42B 22.13% | 74.57B 8.99% | 64.63B 13.32% | |
total debt | 78.49B - | 97.35B 24.02% | 114.61B 17.74% | 214.22B 86.91% | 206.00B 3.84% | 216.50B 5.10% | 233.10B 7.67% | 228.33B 2.05% | 234.44B 2.68% | 248.40B 5.95% | 237.27B 4.48% | |
total investments | 25.34B - | 24.82B 2.04% | 22.56B 9.12% | 30.70B 36.09% | 31.35B 2.13% | 34.44B 9.84% | 60.86B 76.74% | 61.81B 1.56% | 64.95B 5.07% | 77.92B 19.98% | 96.30B 23.59% | |
total liabilities | 102.69B - | 120.68B 17.52% | 140.88B 16.73% | 243.15B 72.60% | 237.50B 2.32% | 253.09B 6.56% | 276.83B 9.38% | 263.34B 4.87% | 271.83B 3.23% | 297.42B 9.41% | 293.05B 1.47% | |
total liabilities and stockholders equity | 193.94B - | 216.76B 11.77% | 242.49B 11.87% | 354.78B 46.31% | 361.48B 1.89% | 389.66B 7.80% | 410.47B 5.34% | 397.93B 3.06% | 427.42B 7.41% | 477.59B 11.74% | 487.02B 1.97% | |
total non current assets | 144.91B - | 160.03B 10.44% | 172.08B 7.53% | 281.13B 63.37% | 293.52B 4.41% | 300.95B 2.53% | 333.57B 10.84% | 320.42B 3.94% | 323.00B 0.80% | 344.62B 6.69% | 372.59B 8.12% | |
total non current liabilities | 85.61B - | 103.79B 21.24% | 118.32B 14.00% | 210.34B 77.77% | 188.19B 10.53% | 206.27B 9.61% | 225.44B 9.29% | 207.32B 8.04% | 203.42B 1.88% | 222.85B 9.55% | 228.41B 2.50% | |
total stockholders equity | 87.63B - | 91.96B 4.95% | 97.57B 6.10% | 105.11B 7.73% | 115.40B 9.78% | 127.71B 10.67% | 125.54B 1.70% | 127.16B 1.29% | 147.95B 16.35% | 171.10B 15.65% | 180.14B 5.28% |
All numbers in USD (except ratios and percentages)