2082
COM:ACWAPOWER
ACWA Power
- Stock
Last Close
387.40
25/11 09:25
Market Cap
269.92B
Beta: -
Volume Today
92.08K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.76B - | 1.70B 3.38% | 1.57B 7.61% | 1.47B 6.70% | 1.27B 13.62% | |
accumulated other comprehensive income loss | -806.61M - | 3.11B - | ||||
cash and cash equivalents | 2.80B - | 832.67M 70.24% | 5.17B 521.25% | 6.35B 22.84% | 4.74B 25.39% | |
cash and short term investments | 2.80B - | 832.67M 70.24% | 5.17B 521.25% | 6.35B 22.84% | 5.96B 6.23% | |
common stock | 6.43B - | 6.43B 0% | 7.13B 10.96% | 7.13B 0% | 7.13B 0% | |
deferred revenue | 62.72M - | 250.31M - | ||||
deferred revenue non current | 129.83M - | 63.30M 51.24% | 54.33M 14.17% | 90.65M 66.85% | 139.75M 54.16% | |
deferrred tax liabilities non current | 250.55M - | 125.71M 49.83% | 120.40M 4.22% | 214.28M 77.97% | 517.92M 141.70% | |
goodwill | 2.00B - | 2.00B 0.37% | 1.94B 3.01% | 1.92B 0.65% | 1.92B 0.48% | |
goodwill and intangible assets | 2.00B - | 2.06B 2.69% | 2.00B 2.98% | 2.03B 1.57% | 2.05B 0.91% | |
intangible assets | 61.37M - | 60.14M 1.99% | 104.14M 73.16% | 131.85M 26.60% | ||
inventory | 559.42M - | 450.83M 19.41% | 425.30M 5.66% | 406.82M 4.34% | 916.60M 125.31% | |
long term debt | 17.48B - | 17.34B 0.83% | 22.90B 32.08% | 22.40B 2.18% | 23.55B 5.15% | |
long term investments | 15.77B - | 15.82B 0.34% | 21.95B 38.72% | 27.86B - | ||
net debt | 17.43B - | 18.05B 3.53% | 18.87B 4.58% | 17.36B 8.01% | 20.82B 19.88% | |
net receivables | 3.54B - | 4.19B - | ||||
other assets | ||||||
other current assets | 475.40M - | 4.84B - | 2.89B 40.22% | |||
other current liabilities | 2.24B - | 3.94B 75.64% | 2.36B 39.97% | 1.90B 19.44% | 4.48B 135.33% | |
other liabilities | ||||||
other non current assets | 523.91M - | 86.30M 83.53% | 67.09M 22.26% | 25.38B 37,733.37% | 626.97M 97.53% | |
other non current liabilities | 2.47B - | 4.15B 68.09% | 3.23B 22.18% | 1.88B 41.82% | 2.52B 33.99% | |
othertotal stockholders equity | 1.18B - | -745.14M 163.31% | 5.04B 776.70% | 9.44B 87.31% | 5.34B 43.50% | |
preferred stock | ||||||
property plant equipment net | 12.03B - | 12.78B 6.27% | 11.86B 7.22% | 10.17B 14.23% | 10.37B 1.94% | |
retained earnings | 3.10B - | 1.18B 61.80% | 1.31B 10.37% | 2.08B 59.11% | 3.58B 71.87% | |
short term debt | 2.72B - | 1.55B 43.17% | 1.15B 25.50% | 1.32B 14.80% | 1.94B 46.73% | |
short term investments | -10.76B - | -12.52B 16.33% | 1.22B - | |||
tax assets | 23.46M - | 135.50M 477.57% | 165.00M 21.78% | 119.95M 27.30% | 507.76M 323.30% | |
tax payables | 183.41M - | 352.12M 91.98% | 318.36M 9.59% | 314.64M 1.17% | 194.09M 38.31% | |
total assets | 37.72B - | 36.26B 3.87% | 45.71B 26.05% | 49.30B 7.86% | 55.37B 12.31% | |
total current assets | 7.37B - | 5.37B 27.09% | 9.67B 79.94% | 11.60B 19.96% | 13.96B 20.34% | |
total current liabilities | 6.78B - | 7.18B 5.89% | 5.09B 29.19% | 4.69B 7.75% | 7.94B 69.17% | |
total debt | 20.23B - | 18.88B 6.68% | 24.05B 27.36% | 23.72B 1.37% | 25.56B 7.75% | |
total investments | 15.77B - | 5.06B 67.89% | 9.43B 86.32% | 12.62B 33.83% | 29.08B 130.35% | |
total liabilities | 27.12B - | 28.86B 6.44% | 31.39B 8.76% | 29.27B 6.74% | 34.66B 18.42% | |
total liabilities and stockholders equity | 37.72B - | 36.26B 3.87% | 45.71B 26.05% | 49.30B 7.86% | 55.37B 12.31% | |
total non current assets | 30.35B - | 30.89B 1.77% | 36.04B 16.68% | 37.70B 4.61% | 41.42B 9.85% | |
total non current liabilities | 20.33B - | 21.68B 6.62% | 26.30B 21.33% | 24.58B 6.54% | 26.73B 8.73% | |
total stockholders equity | 9.90B - | 6.87B 30.63% | 13.48B 96.30% | 18.66B 38.38% | 19.16B 2.67% |
All numbers in SAR (except ratios and percentages)