COM:APAR
APAR Industries Ltd.
- Stock
Last Close
9,453.75
22/11 10:00
Market Cap
345.48B
Beta: -
Volume Today
70.40K
Avg: -
Preview
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Mar '14 | Jun '14 | Mar '15 | Jun '15 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.67B - | 15.73B - | 13.96B - | 17.72B - | 17.86B - | 25.51B - | 27.93B - | 32.64B - | 29.39B - | 28.48B - | 19.47B - | 30.38B - | 33.60B - | 41.22B - | 33.60B - | 41.22B - | 50.12B - | 48.13B - | 48.37B - | |||||||||||||||||||
accumulated other comprehensive income loss | -1.99B - | -712.50M - | -1.22B - | -1.82B - | -2.63B - | 38.36B - | 38.76B 1.05% | |||||||||||||||||||||||||||||||
cash and cash equivalents | 2.31B - | 1.00B - | 1.19B - | 1.10B - | 1.04B - | 2.43B - | 875M - | 2.13B - | 1.04B - | 1.64B - | 1.18B - | 2.07B - | 1.77B - | 2.53B - | 1.77B - | 2.53B - | 4.09B - | 6.46B - | -6.49B 200.52% | 3.75B 157.69% | ||||||||||||||||||
cash and short term investments | 2.32B - | 2.32B 0% | 1.06B 54.45% | 1.06B 0% | 2.35B 122.67% | 2.46B 4.50% | 2.42B 1.82% | 2.31B 4.34% | 1.50B 34.92% | 1.50B 0% | 2.43B 61.87% | 2.64B 8.37% | 986.60M 62.60% | 987.60M 0.10% | 4.00B 305.18% | 4.00B 0.05% | 1.16B 71.10% | 1.16B 0% | 1.64B 41.49% | 1.64B 0.23% | 1.31B 20.42% | 1.30B 0.31% | 2.67B 105.12% | 2.70B 0.93% | 2.89B 7.22% | 2.73B 5.70% | 2.83B 3.97% | 2.83B 0% | 2.89B 1.99% | 3.30B 14.15% | 2.83B 14.11% | 5.58B 97.03% | 5.07B 9.19% | 6.49B - | 6.49B 0% | 6.40B 1.44% | ||
common stock | 384.70M - | 385M - | 385M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 382.70M - | 401.70M - | 401.70M - | |||||||||||||||||||
deferred revenue | 243.20M - | 2.38B - | 1.96B - | 2.01B - | 1.73B - | 2.52B - | 1.46B - | 2.48B - | 1.04B - | 113.30M - | 1.34B - | 1.38B - | 147.50M - | 1.75B - | 981.70M - | 1.76B - | ||||||||||||||||||||||
deferred revenue non current | 30.70M - | 25.20M - | 33M - | 33.70M - | 114.40M - | 2.29B - | 154.50M - | 603.30M - | 620.90M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 224.60M - | 461.10M - | 413M - | 346.20M - | 392.10M - | 402.70M - | 139.40M - | 6.70M - | 250.10M - | 201.80M - | 319.50M - | 523.40M - | 319.50M - | 523.40M - | 214.60M - | 8.60M - | 101M - | |||||||||||||||||||||
goodwill | 217.20M - | 100.80M - | 74.20M - | 60.90M - | 47.60M - | 34.30M - | 21M - | 7.70M - | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 237.60M - | 250.80M - | 127.80M - | 105.60M - | 87.20M - | 74.30M - | 59.60M - | 51.40M - | 36.60M - | 24.70M - | 21.50M - | 18.10M - | 16.30M - | 16.30M - | 16.30M - | 16.30M - | 14.20M - | 28.10M - | 37.40M - | |||||||||||||||||||
intangible assets | 33.60M - | 27M - | 31.40M - | 26.30M - | 26.70M - | 25.30M - | 30.40M - | 28.90M - | 24.70M - | 21.50M - | 18.10M - | 16.30M - | 16.30M - | 16.30M - | 16.30M - | 14.20M - | 28.10M - | 37.40M - | ||||||||||||||||||||
inventory | 10.17B - | 9.44B - | 7.70B - | 9.94B - | 9.99B - | 12.12B - | 15.27B - | 12.83B - | 13.77B - | 13.31B - | 10.69B - | 15.63B - | 19.38B - | 21.39B - | 19.38B - | 21.39B - | 24.58B - | 28.64B - | 31.04B - | |||||||||||||||||||
long term debt | 701.30M - | 947.90M - | 834.70M - | 905.50M - | 634M - | 1.62B - | 1.47B - | 1.30B - | 1.63B - | 2.36B - | 2.11B - | 2.47B - | 2.69B - | 2.56B - | 2.69B - | 2.56B - | 3.09B - | 3.34B - | 3.59B - | |||||||||||||||||||
long term investments | 32.10M - | -1.24B - | -375.70M - | -3M - | -1.83B - | 11.40M - | 7.10M - | -587.20M - | 4M - | 18.50M - | -996.20M - | -2.02B - | -550.10M - | 343.80M - | 355.20M - | |||||||||||||||||||||||
net debt | 5.48B - | -1.00B - | -1.19B - | 1.67B - | 2.62B - | 1.19B - | 2.94B - | 400.40M - | 1.36B - | 2.08B - | 3.52B - | 1.18B - | 2.30B - | 669.80M - | 2.30B - | 669.80M - | 73M - | -1.70B - | 6.49B 481.06% | 968.80M 85.08% | ||||||||||||||||||
net receivables | 12.78B - | 13.04B - | 13.98B - | 19.37B - | 19.59B - | 23.36B - | 19.68B - | 1.60M - | 16.16B - | 22.13B - | 21.58B - | 31.36B - | 21.58B - | 31.36B - | 35.17B - | 39.30B - | 40.32B - | |||||||||||||||||||||
other assets | 447.90M - | 2.11B - | ||||||||||||||||||||||||||||||||||||
other current assets | 483.50M - | 1.71B - | 2.41B - | 1.73B - | 2.69B - | 1.47B - | 2.36B - | 21.72B - | 1.79B - | 100K - | 2.53B - | -100K - | 2.53B - | -100K - | 4.97B - | 7.26B - | 46.47B - | |||||||||||||||||||||
other current liabilities | 980.70M - | 5.23B - | 5.48B - | 1.41B - | 1.20B - | 46M - | 929.30M - | 100K - | 1.20B - | 400K - | 975.50M - | 1.93B - | 2.67B - | 3.82B - | 2.52B - | 3.82B - | 2.29B - | 4.22B - | 4.26B - | |||||||||||||||||||
other liabilities | 336.40M - | 375.80M - | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | 453.20M - | -4.05B - | -4.57B - | 245.70M - | 215.20M - | 349.50M - | 246.40M - | 39.80M - | 466.30M - | 472M - | 116.40M - | 83.80M - | 696.30M - | 1.28B - | 215.10M - | 3.32B - | 649.60M - | 961.30M - | -6.49B 775.55% | 2.62B 140.37% | ||||||||||||||||||
other non current liabilities | 66.50M - | -947.90M - | -834.70M - | 69M - | 74.20M - | 49.10M - | 86.80M - | 60M - | 86.20M - | 155.20M - | 300.70M - | 5.20M - | 143.10M - | 154.40M - | 143.10M - | 154.40M - | 190.10M - | 879.60M - | 340.10M - | |||||||||||||||||||
othertotal stockholders equity | 5.84B - | -5.14B - | -5.93B - | 5.47B - | 10.07B - | 5.86B - | 10.88B - | 6.64B - | 11.45B - | 6.75B - | 12.32B - | 5.08B - | -382.70M - | 6.28B - | 14.84B - | 6.28B - | 24.25B - | 40.67B - | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.53B - | 3.80B - | 4.41B - | 5.95B - | 6.14B - | 6.61B - | 7.10B - | 8.07B - | 9.02B - | 9.37B - | 9.03B - | 9.05B - | 8.93B - | 9.18B - | 8.93B - | 9.18B - | 11.58B - | 13.12B - | 14.31B - | |||||||||||||||||||
retained earnings | 2.73B - | 4.75B - | 5.55B - | 5.22B - | 6.05B - | 6.83B - | 7.16B - | 8.63B - | 10.49B - | 10.49B - | ||||||||||||||||||||||||||||
short term debt | 7.08B - | 1.86B - | 3.02B - | 2.01B - | 2.34B - | 1.23B - | 780.10M - | 1.35B - | 2.59B - | 781.20M - | 1.37B - | 638.30M - | 1.37B - | 638.30M - | 1.07B - | 809.70M - | 1.12B - | |||||||||||||||||||||
short term investments | 15M - | 52.60M - | 72.10M - | 1.32B - | 467.60M - | 111.60M - | 1.87B - | 114.20M - | 126.20M - | 600M - | 1.12B - | 301.80M - | 1.12B - | 301.80M - | 983.40M - | 33.80M - | 12.99B 38,326.63% | 2.65B 79.56% | ||||||||||||||||||||
tax assets | 3.02B - | 1.66B - | 205.30M - | 2.22B - | 2.40M - | 318M - | 1.10B - | 481.20M - | 926M - | 1.48B - | 1.87B - | -355.20M - | ||||||||||||||||||||||||||
tax payables | 1.62B - | 1.25B - | 749.70M - | 1.01B - | 757.70M - | 113.30M - | 147.50M - | 129.10M - | 147.50M - | 129.10M - | 589.60M - | 981.70M - | 1.76B - | |||||||||||||||||||||||||
total assets | 29.98B - | 29.56B - | 29.19B - | 35.18B - | 35.61B - | 42.69B - | 46.14B - | 50.21B - | 46.51B - | 46.54B - | 39.44B - | 50.09B - | 56.02B - | 66.08B - | 56.02B - | 66.08B - | 83.35B - | 96.16B - | 101.24B - | |||||||||||||||||||
total current assets | 25.76B - | 2.32B 90.99% | 25.06B 979.80% | 1.06B 95.78% | 22.50B 2,028.49% | 2.46B 89.07% | 27.10B 1,001.31% | 2.31B 91.47% | 27.88B 1,106.51% | 1.50B 94.61% | 35.66B 2,271.67% | 2.64B 92.60% | 38.54B 1,360.95% | 987.60M 97.44% | 41.66B 4,118.36% | 4.00B 90.39% | 36.97B 823.43% | 1.16B 96.87% | 36.67B 3,069.60% | 1.64B 95.53% | 29.95B 1,725.12% | 1.30B 95.65% | 40.43B 3,005.37% | 2.70B 93.33% | 46.38B 1,620.67% | 2.73B 94.12% | 55.58B 1,939.50% | 2.83B 94.90% | 46.38B 1,536.74% | 3.30B 92.89% | 55.58B 1,584.86% | 5.58B 89.96% | 69.78B 1,150.01% | 81.70B - | 6.49B 92.05% | 83.91B 1,192.15% | ||
total current liabilities | 21.98B - | 20.96B - | 19.44B - | 23.38B - | 24.04B - | 29.57B - | 32.93B - | 36.39B - | 32.83B - | 32.31B - | 24.07B - | 33.21B - | 37.64B - | 45.68B - | 37.64B - | 45.68B - | 55.23B - | 53.16B - | 55.51B - | |||||||||||||||||||
total debt | 7.78B - | 2.77B - | 3.66B - | 3.63B - | 3.82B - | 2.53B - | 2.41B - | 3.72B - | 4.70B - | 3.25B - | 4.07B - | 3.20B - | 4.07B - | 3.20B - | 4.16B - | 4.76B - | 4.71B - | |||||||||||||||||||||
total investments | 15M - | 52.60M - | 104.20M - | 72.90M - | 91.90M - | 300K - | 108.60M - | 39.80M - | 125.60M - | 10.10M - | 133.30M - | 12.80M - | 125.70M - | 18.50M - | 125.70M - | 18.50M - | 433.30M - | 377.60M - | 12.99B 3,339.67% | 201M 98.45% | ||||||||||||||||||
total liabilities | 23.00B - | 22.25B - | 20.65B - | 24.82B - | 25.16B - | 31.61B - | 34.89B - | 38.19B - | 34.68B - | 34.87B - | 26.74B - | 35.99B - | 40.80B - | 48.92B - | 40.80B - | 48.92B - | 58.72B - | 57.39B - | 60.17B - | |||||||||||||||||||
total liabilities and stockholders equity | 29.98B - | 35.18B - | 35.61B - | 42.69B - | 46.14B - | 50.21B - | 46.51B - | 46.54B - | 39.44B - | 50.09B - | 56.02B - | 66.08B - | 56.02B - | 66.08B - | 83.35B - | 96.16B - | 38.76B 59.69% | 101.24B 161.17% | ||||||||||||||||||||
total non current assets | 4.22B - | 4.05B - | 4.57B - | 8.08B - | 7.73B - | 7.03B - | 7.61B - | 8.55B - | 9.54B - | 9.87B - | 9.49B - | 9.66B - | 9.64B - | 10.50B - | 9.64B - | 10.50B - | 13.57B - | 14.46B - | -6.49B 144.92% | 17.33B 366.83% | ||||||||||||||||||
total non current liabilities | 1.02B - | 947.90M - | 834.70M - | 1.44B - | 1.12B - | 2.04B - | 1.95B - | 1.80B - | 1.85B - | 2.56B - | 2.66B - | 2.79B - | 3.16B - | 3.24B - | 3.16B - | 3.24B - | 3.49B - | 4.23B - | 4.65B - | |||||||||||||||||||
total stockholders equity | 6.96B - | 5.14B - | 5.93B - | 10.36B - | 10.45B - | 11.08B - | 11.26B - | 12.02B - | 11.83B - | 11.66B - | 12.70B - | 14.09B - | 15.22B - | 17.15B - | 15.22B - | 17.15B - | 24.63B - | 38.76B - | 38.76B 0% | 41.07B 5.96% |
All numbers in (except ratios and percentages)