5201
COM:AGC
AGC Inc.
- Stock
Last Close
4,623.00
25/11 02:04
Market Cap
1.12T
Beta: -
Volume Today
222.90K
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 | 135.56B - | 131.15B 3.25% | 126.96B 3.20% | 137.59B 8.38% | 159.49B 15.92% | 156.59B 1.82% | 152.50B 2.61% | 151.87B 0.41% | 196.44B 29.34% | 214.33B 9.11% | 206.57B 3.62% | |
accumulated other comprehensive income loss | 413.94B - | |||||||||||
cash and cash equivalents | 132.65B - | 69.66B 47.49% | 104.83B 50.50% | 147.32B 40.54% | 126.42B 14.19% | 123.50B 2.31% | 113.78B 7.87% | 236.12B 107.52% | 195.83B 17.06% | 209.72B 7.09% | 146.06B 30.35% | |
cash and short term investments | 132.65B - | 69.66B 47.49% | 104.83B 50.50% | 147.32B 40.54% | 126.42B 14.19% | 123.50B 2.31% | 113.78B 7.87% | 236.12B 107.52% | 195.83B 17.06% | 209.72B 7.09% | 146.06B 30.35% | |
common stock | 90.87B - | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | 90.87B 0% | |
deferred revenue | 17.49B - | 113.17B 546.97% | 105.30B 6.96% | 125.26B 18.95% | 141.68B 13.11% | 8.78B 93.81% | 153.56B 1,649.94% | 200.30B 30.44% | 242.79B 21.21% | 14.05B - | ||
deferred revenue non current | 100.65B - | 112.24B 11.51% | 70.88B 36.85% | 77.57B 9.44% | 60.63B 21.83% | 69.53B 14.67% | 70.74B 1.74% | 77.09B 8.98% | 65.87B 14.55% | |||
deferrred tax liabilities non current | 29.27B - | 21.14B 27.75% | 32.67B 54.49% | 22.11B 32.31% | 59.49B 169.07% | 34.99B 41.19% | 41.85B 19.60% | 35.15B 15.99% | 35.81B 1.88% | 28.85B 19.44% | 37.87B 31.26% | |
goodwill | 34.94B - | 36.27B 3.79% | 34.23B 5.62% | 34.86B 1.83% | 78.76B 125.93% | 89.08B 13.10% | 103.95B 16.69% | 118.06B 13.58% | 112.92B 4.36% | 92.77B 17.84% | 101.13B 9.01% | |
goodwill and intangible assets | 62.22B - | 62.11B 0.17% | 61.69B 0.69% | 62.26B 0.93% | 136.79B 119.72% | 145.72B 6.53% | 173.91B 19.34% | 190.72B 9.67% | 182.83B 4.14% | 164.06B 10.27% | 101.13B 38.36% | |
intangible assets | 27.27B - | 25.84B 5.24% | 27.46B 6.24% | 27.40B 0.20% | 58.04B 111.82% | 56.65B 2.40% | 69.96B 23.51% | 72.66B 3.85% | 69.91B 3.78% | 71.29B 1.97% | ||
inventory | 236.61B - | 239.50B 1.22% | 235.37B 1.72% | 227.28B 3.44% | 261.71B 15.15% | 277.01B 5.85% | 291.22B 5.13% | 274.83B 5.63% | 330.10B 20.11% | 436.52B 32.24% | 454.06B 4.02% | |
long term debt | 392.33B - | 402.05B 2.48% | 372.03B 7.47% | 330.61B 11.13% | 351.79B 6.41% | 402.60B 14.44% | 444.30B 10.36% | 593.91B 33.67% | 477.77B 19.55% | 458.24B 4.09% | 445.56B 2.77% | |
long term investments | 282.39B - | 280.24B 0.76% | 271.73B 3.04% | 269.11B 0.96% | 274.47B 1.99% | 214.33B 21.91% | 171.26B 20.10% | 162.93B 4.86% | 147.82B 9.27% | 110.90B - | ||
net debt | 541.03B - | 429.60B 20.60% | 363.90B 15.29% | 286.64B 21.23% | 362.67B 26.52% | 418.28B 15.33% | 489.06B 16.92% | 551.84B 12.84% | 407.36B 26.18% | 440.52B 8.14% | 548.95B 24.61% | |
net receivables | 303.65B - | 306.73B 1.01% | 284.48B 7.26% | 286.65B 0.76% | 309.84B 8.09% | 315.48B 1.82% | 317.34B 0.59% | 333.81B 5.19% | 364.15B 9.09% | 381.52B 4.77% | 417.48B 9.43% | |
other assets | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | |||||||
other current assets | 9.27B - | 11.29B 21.85% | 12.87B 13.94% | 12.18B 5.35% | 24.56B 101.64% | 17.20B 29.95% | 20.27B 17.82% | 16.19B 20.12% | 25.19B 55.59% | 35.26B 39.99% | 24.28B 31.13% | |
other current liabilities | 13.61B - | 14.47B 6.35% | 17.20B 18.83% | 11.28B 34.42% | 16.82B 49.11% | 158.55B 842.58% | 17.89B 88.72% | 17.68B 1.19% | 34.77B 96.67% | 263.66B 658.37% | 247.23B 6.23% | |
other liabilities | ||||||||||||
other non current assets | 4.16B - | 5.81B 39.75% | 7.90B 35.98% | 9.36B 18.52% | 11.01B 17.66% | 13.46B 22.20% | 48.65B 261.45% | 47.01B 3.37% | 68.63B 45.99% | 195.41B 184.74% | 181.45B 7.14% | |
other non current liabilities | 5.22B - | 5.41B 3.62% | 5.76B 6.51% | 4.93B 14.37% | 11.47B 132.45% | 11.96B 4.28% | 13.40B 12.08% | 21.37B 59.42% | 5.79B 72.92% | 71.35B 1,133.20% | 77.92B 9.20% | |
othertotal stockholders equity | 354.60B - | 380.39B 7.27% | 339.43B 10.77% | 313.68B 7.59% | 357.51B 13.97% | 272.57B 23.76% | 254.63B 6.58% | 205.57B 19.27% | 295.46B 43.73% | 409.55B 38.62% | 69.72B 82.98% | |
preferred stock | ||||||||||||
property plant equipment net | 1.06T - | 1.07T 0.59% | 982.30B 7.87% | 937.87B 4.52% | 1.06T 13.09% | 1.11T 4.56% | 1.18T 6.20% | 1.25T 5.88% | 1.32T 6.17% | 1.35T 2.03% | 1.46T 7.93% | |
retained earnings | 641.74B - | 641.87B 0.02% | 663.87B 3.43% | 690.89B 4.07% | 735.65B 6.48% | 773.76B 5.18% | 811.59B 4.89% | 818.70B 0.88% | 927.83B 13.33% | 889.83B 4.10% | 872.55B 1.94% | |
short term debt | 281.36B - | 97.20B 65.45% | 96.70B 0.52% | 103.36B 6.89% | 137.29B 32.83% | 139.18B 1.37% | 158.54B 13.91% | 194.05B 22.40% | 125.42B 35.37% | 192.00B 53.09% | 249.45B 29.92% | |
short term investments | ||||||||||||
tax assets | 29.74B - | 35.80B 20.38% | 30.11B 15.91% | 29.42B 2.28% | 23.16B 21.29% | 20.14B 13.03% | 21.30B 5.74% | 25.94B 21.82% | 27.61B 6.43% | 40.78B 47.69% | 39.68B 2.70% | |
tax payables | 15.05B - | 5.78B 61.64% | 4.74B 17.97% | 10.17B 114.76% | 12.21B 20.02% | 8.78B 28.13% | 8.87B 1.05% | 12.43B 40.14% | 42.41B 241.31% | 27.28B 35.67% | 14.05B 48.50% | |
total assets | 2.12T - | 2.08T 2.04% | 1.99T 4.14% | 1.98T 0.49% | 2.23T 12.47% | 2.24T 0.32% | 2.34T 4.46% | 2.53T 8.52% | 2.67T 5.19% | 2.81T 5.55% | 2.93T 4.23% | |
total current assets | 682.18B - | 627.18B 8.06% | 637.55B 1.65% | 673.44B 5.63% | 722.52B 7.29% | 733.20B 1.48% | 742.61B 1.28% | 860.96B 15.94% | 915.27B 6.31% | 1.06T 16.14% | 1.04T 1.99% | |
total current liabilities | 448.02B - | 356.00B 20.54% | 346.16B 2.76% | 377.49B 9.05% | 455.29B 20.61% | 463.10B 1.72% | 482.49B 4.19% | 563.90B 16.87% | 599.41B 6.30% | 670.00B 11.78% | 717.30B 7.06% | |
total debt | 673.68B - | 499.26B 25.89% | 468.73B 6.11% | 433.97B 7.42% | 489.08B 12.70% | 541.78B 10.77% | 602.84B 11.27% | 787.96B 30.71% | 603.19B 23.45% | 650.24B 7.80% | 695.01B 6.88% | |
total investments | 282.39B - | 280.24B 0.76% | 271.73B 3.04% | 269.11B 0.96% | 274.47B 1.99% | 214.33B 21.91% | 171.26B 20.10% | 162.93B 4.86% | 147.82B 9.27% | 118.68B 19.71% | 110.90B 6.56% | |
total liabilities | 975.48B - | 896.85B 8.06% | 827.50B 7.73% | 812.71B 1.79% | 938.67B 15.50% | 982.17B 4.63% | 1.05T 7.19% | 1.29T 22.67% | 1.18T 8.27% | 1.23T 3.70% | 1.28T 4.09% | |
total liabilities and stockholders equity | 2.12T - | 2.08T 2.04% | 1.99T 4.14% | 1.98T 0.49% | 2.23T 12.47% | 2.24T 0.32% | 2.34T 4.46% | 2.53T 8.52% | 2.67T 5.19% | 2.81T 5.55% | 2.93T 4.23% | |
total non current assets | 1.44T - | 1.45T 0.81% | 1.35T 6.65% | 1.31T 3.38% | 1.51T 15.14% | 1.50T 0.23% | 1.59T 6.00% | 1.67T 5.07% | 1.75T 4.62% | 1.75T 0.01% | 1.89T 8.00% | |
total non current liabilities | 527.47B - | 540.85B 2.54% | 481.34B 11.00% | 435.22B 9.58% | 483.38B 11.07% | 519.08B 7.38% | 570.29B 9.87% | 727.52B 27.57% | 585.24B 19.56% | 558.44B 4.58% | 561.35B 0.52% | |
total stockholders equity | 1.09T - | 1.11T 2.38% | 1.09T 1.70% | 1.10T 0.12% | 1.18T 8.09% | 1.14T 3.96% | 1.16T 1.75% | 1.12T 3.63% | 1.31T 17.85% | 1.39T 5.79% | 1.45T 4.09% |
All numbers in (except ratios and percentages)