AC
COM:ARCACONTAL
Arca Continental
- Stock
Last Close
173.60
21/11 20:59
Market Cap
307.89B
Beta: -
Volume Today
1.35M
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 | 2.58B - | 2.50B 3.26% | 4.73B 89.52% | 5.51B 16.49% | 7.38B 33.87% | 7.83B 6.13% | 7.54B 3.69% | 8.03B 6.41% | 12.33B 53.58% | 17.91B 45.23% | 14.20B 20.70% | |
accumulated other comprehensive income loss | -16.25B - | |||||||||||
cash and cash equivalents | 2.57B - | 9.04B 252.32% | 8.30B 8.23% | 5.55B 33.14% | 23.84B 329.87% | 15.94B 33.14% | 22.05B 38.33% | 27.34B 23.96% | 32.12B 17.49% | 27.76B 13.56% | 22.13B 20.29% | |
cash and short term investments | 2.57B - | 9.04B 252.32% | 8.30B 8.23% | 5.55B 33.14% | 23.84B 329.87% | 15.94B 33.14% | 22.05B 38.33% | 27.34B 23.96% | 32.12B 17.49% | 27.76B 13.56% | 22.13B 20.29% | |
common stock | 971.56M - | 971.56M 0% | 971.56M 0% | 977.96M 0.66% | 981.96M 0.41% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 981.96M 0% | 957.76M - | ||
deferred revenue | 2.90B - | 6.31B 117.64% | 5.76B 8.68% | 6.82B 18.43% | 12.91B 89.25% | 4.01B 68.96% | 13.13B 227.69% | 15.21B 15.80% | 18.54B 21.87% | 2.26B - | ||
deferred revenue non current | 809.02M - | 1.32B 63.21% | 2.18B 65.47% | 2.57B 17.81% | 3.60B 39.89% | 3.27B 9.17% | 4.70B 43.80% | 5.63B 19.64% | 5.89B 4.71% | -16.38B 377.95% | 456.64M 102.79% | |
deferrred tax liabilities non current | 4.43B - | 4.98B 12.39% | 9.40B 88.59% | 10.76B 14.42% | 17.95B 66.85% | 17.48B 2.57% | 16.56B 5.29% | 17.04B 2.90% | 17.38B 1.99% | 16.38B 5.77% | 14.71B 10.15% | |
goodwill | 17.11B - | 18.98B 10.92% | 35.95B 89.39% | 33.74B 6.16% | 56.18B 66.52% | 56.31B 0.22% | 54.35B 3.47% | 55.93B 2.91% | 57.22B 2.31% | 56.34B 1.54% | 49.19B 12.68% | |
goodwill and intangible assets | 29.41B - | 33.65B 14.39% | 62.73B 86.46% | 65.11B 3.79% | 116.41B 78.78% | 117.09B 0.59% | 113.42B 3.14% | 116.42B 2.65% | 117.34B 0.79% | 114.25B 2.64% | 49.19B 56.94% | |
intangible assets | 12.30B - | 14.66B 19.21% | 26.78B 82.65% | 31.37B 17.14% | 60.22B 91.97% | 60.78B 0.93% | 59.07B 2.82% | 60.50B 2.42% | 60.12B 0.61% | 57.91B 3.68% | ||
inventory | 2.32B - | 2.83B 22.23% | 4.34B 53.13% | 5.13B 18.19% | 7.72B 50.56% | 7.80B 1.04% | 7.95B 1.92% | 8.25B 3.81% | 9.64B 16.84% | 12.59B 30.64% | 10.84B 13.89% | |
long term debt | 11.70B - | 14.08B 20.31% | 32.25B 129.05% | 26.82B 16.84% | 53.34B 98.90% | 53.15B 0.34% | 47.44B 10.76% | 44.30B 6.61% | 44.27B 0.06% | 40.72B 8.02% | 33.37B 18.04% | |
long term investments | 4.47B - | 5.16B 15.43% | 8.20B - | 8.31B 1.34% | 8.79B 5.79% | 11.16B - | ||||||
net debt | 11.51B - | 6.74B 41.47% | 32.39B 380.74% | 27.18B 16.09% | 32.33B 18.97% | 40.70B 25.86% | 32.39B 20.41% | 24.45B 24.51% | 20.11B 17.77% | 19.16B 4.74% | 24.07B 25.67% | |
net receivables | 22.69M - | 53.42M 135.48% | 20.13B - | |||||||||
other assets | ||||||||||||
other current assets | 3.36B - | 4.58B 36.46% | 6.73B 46.94% | 6.92B 2.87% | 12.22B 76.50% | 13.83B 13.15% | 1.37B - | |||||
other current liabilities | 192.69M - | 82.84M 57.01% | 150.92M 82.19% | 114.90M 23.87% | 186.07M 61.93% | 8.50B 4,469.05% | 63.04M 99.26% | 50.41M 20.03% | 57.11M 13.29% | 18.50B 32,295.51% | 18.29B 1.14% | |
other liabilities | ||||||||||||
other non current assets | 3.80B - | 3.93B 3.27% | 572.41M 85.42% | 527.33M 7.87% | 7.50B 1,322.36% | 8.02B 6.91% | 668.49M 91.66% | 702.34M 5.06% | 958.24M 36.43% | 14.19B 1,381.30% | 52.78B 271.82% | |
other non current liabilities | 171.48M - | 12.66M 92.62% | 73.79M 482.83% | 99.02M 34.19% | 506.99M 412.02% | 613.81M 21.07% | 611.40M 0.39% | 809.66M 32.43% | 1.47B 81.74% | 25.12B 1,607.28% | 8.96B 64.35% | |
othertotal stockholders equity | 25.69B - | 26.58B 3.50% | 27.13B 2.05% | 42.54B 56.78% | 48.97B 15.12% | 47.77B 2.45% | 43.52B 8.89% | 45.99B 5.67% | 46.27B 0.62% | 35.10B - | ||
preferred stock | ||||||||||||
property plant equipment net | 24.17B - | 25.32B 4.76% | 42.91B 69.47% | 49.23B 14.73% | 71.66B 45.56% | 74.08B 3.37% | 73.11B 1.30% | 70.85B 3.10% | 69.87B 1.38% | 69.52B 0.51% | 67.22B 3.30% | |
retained earnings | 11.69B - | 18.51B 58.26% | 22.94B 23.96% | 27.91B 21.66% | 60.52B 116.85% | 63.05B 4.18% | 68.39B 8.47% | 69.88B 2.18% | 73.12B 4.63% | 85.68B - | ||
short term debt | 2.38B - | 1.70B 28.52% | 8.44B 396.78% | 5.91B 29.99% | 2.84B 51.96% | 3.48B 22.72% | 7.01B 101.21% | 7.49B 6.87% | 7.95B 6.18% | 6.20B 22.10% | 12.37B 99.68% | |
short term investments | 22.69M - | 53.42M 135.48% | -30.09M - | -175.09M - | ||||||||
tax assets | 723.30M - | 1.02B 41.35% | 865.05M 15.39% | 1.25B 44.07% | 932.82M 25.15% | 1.12B 20.54% | 1.69B 50.42% | 2.59B 53.17% | 3.63B 40.20% | 4.11B - | ||
tax payables | 763.57M - | 3.48B 355.72% | 2.31B 33.69% | 2.60B 12.48% | 5.60B 115.67% | 4.01B 28.40% | 3.61B 9.96% | 3.75B 3.81% | 4.79B 27.91% | 2.88B 39.99% | 2.26B 21.31% | |
total assets | 66.35B - | 80.37B 21.13% | 130.94B 62.92% | 138.92B 6.10% | 240.28B 72.96% | 237.88B 1.00% | 238.45B 0.24% | 245.97B 3.16% | 258.03B 4.90% | 256.30B 0.67% | 238.94B 6.77% | |
total current assets | 8.24B - | 16.45B 99.67% | 19.39B 17.83% | 17.65B 8.96% | 43.78B 148.05% | 37.57B 14.19% | 41.36B 10.09% | 47.10B 13.89% | 57.43B 21.94% | 58.34B 1.58% | 54.47B 6.63% | |
total current liabilities | 8.05B - | 10.59B 31.54% | 19.08B 80.24% | 18.36B 3.80% | 23.32B 27.01% | 23.83B 2.19% | 27.75B 16.47% | 30.78B 10.91% | 38.88B 26.31% | 42.60B 9.59% | 47.12B 10.61% | |
total debt | 14.08B - | 15.78B 12.07% | 40.68B 157.88% | 32.72B 19.57% | 56.18B 71.67% | 56.64B 0.82% | 54.44B 3.87% | 51.79B 4.88% | 52.23B 0.84% | 46.92B 10.16% | 46.20B 1.53% | |
total investments | 3.80B - | 3.93B 3.27% | 4.49B 14.39% | 5.21B 16.04% | 6.77B 29.91% | 6.97B 2.96% | 8.17B 17.20% | 8.31B 1.71% | 8.61B 3.68% | 9.19B 6.67% | 11.16B 21.42% | |
total liabilities | 25.17B - | 30.98B 23.12% | 62.99B 103.30% | 58.60B 6.96% | 98.71B 68.43% | 98.35B 0.36% | 97.06B 1.31% | 98.55B 1.54% | 107.89B 9.47% | 108.45B 0.52% | 104.62B 3.53% | |
total liabilities and stockholders equity | 66.35B - | 80.37B 21.13% | 130.94B 62.92% | 138.92B 6.10% | 240.28B 72.96% | 237.88B 1.00% | 238.45B 0.24% | 245.97B 3.16% | 258.03B 4.90% | 256.30B 0.67% | 238.94B 6.77% | |
total non current assets | 58.11B - | 63.91B 9.99% | 111.55B 74.53% | 121.27B 8.72% | 196.50B 62.03% | 200.31B 1.94% | 197.09B 1.61% | 198.87B 0.91% | 200.60B 0.87% | 197.96B 1.31% | 184.47B 6.82% | |
total non current liabilities | 17.12B - | 20.40B 19.16% | 43.90B 115.27% | 40.24B 8.34% | 75.39B 87.33% | 74.52B 1.15% | 69.31B 7.00% | 67.77B 2.21% | 69.01B 1.83% | 65.84B 4.59% | 57.50B 12.67% | |
total stockholders equity | 38.35B - | 46.06B 20.11% | 51.04B 10.81% | 71.42B 39.93% | 110.47B 54.67% | 111.80B 1.20% | 112.90B 0.98% | 116.85B 3.51% | 120.38B 3.01% | 117.62B 2.29% | 105.49B 10.31% |
All numbers in (except ratios and percentages)