KBAG
COM:BAM
BAM
- Stock
Last Close
4.10
18/11 20:00
Market Cap
979.08M
Beta: -
Volume Today
600
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.27B - | 3.27B 0% | 701.61M 78.53% | 2.87B 309.30% | 2.61B 8.97% | 2.61B 0% | 519.51M 80.13% | 2.64B 408.55% | 2.63B 0.41% | 2.65B 0.56% | 631.67M 76.13% | 2.70B 327.48% | 2.56B 5.25% | 2.54B 0.73% | |
accumulated other comprehensive income loss | -78.60M - | -78.60M 0.00% | -77.48M 1.42% | -77.48M 0.00% | -77.10M 0.50% | -77.10M 0% | -69.24M 10.19% | -75.63M 9.22% | -50.55M 33.16% | -50.83M 0.56% | -63.81M 25.53% | -66.62M 4.40% | |||
cash and cash equivalents | 1.24B - | 1.24B 0% | 1.28B 3.61% | 889.71M 30.75% | 830M 6.71% | 830M 0% | 824.35M 0.68% | 900.34M 9.22% | 716.67M 20.40% | 720.65M 0.56% | 800.65M 11.10% | 835.90M 4.40% | 489.16M 41.48% | 485.59M 0.73% | |
cash and short term investments | 1.24B - | 1.24B 0% | 1.28B 3.61% | 889.71M 30.75% | 830M 6.71% | 830M 0% | 825.84M 0.50% | 900.34M 9.02% | 716.67M 20.40% | 720.65M 0.56% | 801.96M 11.28% | 835.90M 4.23% | 489.16M 41.48% | 485.59M 0.73% | |
common stock | 839.30M - | 839.30M 0% | 27.94M 96.67% | 27.94M 0% | 839.30M 2,903.83% | 839.30M 0% | 27.38M 96.74% | 29.90M 9.22% | 910.40M 2,944.43% | 915.46M 0.56% | 30.03M 96.72% | 31.35M 4.40% | 1.02B 3,150.33% | 1.01B 0.73% | |
deferred revenue | 9.90M - | 2.51B - | 11.60M - | 15.16M - | 26.32M - | ||||||||||
deferred revenue non current | 313.95M - | 127.22M - | 124.56M - | 177.59M - | |||||||||||
deferrred tax liabilities non current | 22.90M - | 24.38M - | 31.10M - | 58.22M - | 17.45M - | 61.42M - | |||||||||
goodwill | 330.24M - | 330.24M 0% | 310.10M - | 338.69M 9.22% | 336.99M - | 351.83M 4.40% | |||||||||
goodwill and intangible assets | 348.30M - | 348.30M 0% | 346.38M 0.55% | 346.38M 0% | 336.20M 2.94% | 336.20M 0% | 318.98M 5.12% | 687.08M 115.40% | 353.08M 48.61% | 355.04M 0.56% | 346.61M 2.37% | 327.85M 5.41% | 356.43M 8.71% | 353.83M 0.73% | |
intangible assets | 348.30M - | 348.30M 0% | 16.14M 95.37% | 16.14M 0% | 336.20M 1,983.15% | 336.20M 0% | 8.87M 97.36% | 348.38M 3,826.29% | 353.08M 1.35% | 355.04M 0.56% | 9.61M 97.29% | 9.09M 5.41% | 356.43M 3,819.35% | 353.83M 0.73% | |
inventory | 498.70M - | 498.70M 0% | 430.13M 13.75% | 430.13M 0% | 442.50M 2.88% | 442.50M 0% | 472.34M 6.74% | 515.89M 9.22% | 511.44M 0.86% | 514.28M 0.56% | 489.56M 4.81% | 511.12M 4.40% | 517.75M 1.30% | 513.98M 0.73% | |
long term debt | 198.50M - | 198.50M 0% | 172.34M 13.18% | 318.79M 84.97% | 157.60M 50.56% | 157.60M 0% | 156.33M 0.81% | 43.52M 72.16% | 165.09M 279.37% | 41.45M 74.89% | 227.74M 449.45% | 60.17M 73.58% | 241.61M 301.56% | 239.85M 0.73% | |
long term investments | 363.50M - | -348.30M 195.82% | 254.07M 172.95% | 330.97M 30.27% | 371.20M 12.16% | 387.50M 4.39% | 321.52M 17.03% | 447.53M 39.19% | 453.09M 1.24% | 471.09M 3.97% | 353.91M 24.87% | 485.74M 37.25% | 477.72M 1.65% | 474.24M 0.73% | |
net debt | -965.20M - | -883M 8.52% | -1.07B 21.54% | -608.89M 43.27% | -651.60M 7.02% | -591.90M 9.16% | -656.29M 10.88% | -657.07M 0.12% | -541.60M 17.57% | -485.27M 10.40% | -565.45M 16.52% | -509.42M 9.91% | -240.64M 52.76% | -238.89M 0.73% | |
net receivables | 1.72B - | 1.04B - | 1.32B - | 1.32B 0% | 1.00B 23.77% | 1.20B 19.12% | 1.49B 25.04% | 1.52B 1.51% | 1.16B 23.46% | 1.34B 15.02% | 1.57B 17.91% | 1.56B 0.73% | |||
other assets | 1 - | 1 - | |||||||||||||
other current assets | 11M - | 1.73B 15,668.18% | 459.92M 73.48% | 1.91B 315.42% | 407M 78.70% | 407M 0% | 222.12M 45.42% | 136.67M 38.47% | 20.39M 85.08% | 109.07K 99.47% | 270.49M 247,888.10% | 160.47M 40.67% | 40.68M 74.65% | 40.39M 0.73% | |
other current liabilities | 199.10M - | 107M 46.26% | 2.59B 2,321.59% | 98.65M 96.19% | 451.30M 357.48% | 382.60M 15.22% | 2.11B 450.85% | 155.98M 92.60% | 235.60M 51.04% | 162.41M 31.06% | 2.18B 1,242.31% | 128.03M 94.13% | 196.07M 53.15% | 194.64M 0.73% | |
other liabilities | |||||||||||||||
other non current assets | 166M - | 788.90M 375.24% | 276.75M 64.92% | 113.09M 59.13% | 207M 83.03% | 124.20M 40% | 215.56M 73.56% | -252.86M 217.30% | 151.43M 159.89% | 74.82M 50.59% | 253.37M 238.62% | 91.29M 63.97% | 174.92M 91.61% | 173.65M 0.73% | |
other non current liabilities | 474.70M - | 451.80M 4.82% | 338.33M 25.12% | 192.25M 43.18% | 281.30M 46.32% | 250.20M 11.06% | 155.32M 37.92% | 149.82M 3.54% | 149.37M 0.30% | 132.74M 11.13% | 136.49M 2.82% | 126.11M 7.60% | 130.68M 3.62% | 129.73M 0.73% | |
othertotal stockholders equity | -1 - | -157.20M 15,719,999,900% | 811.37M 616.14% | 656.40M 19.10% | -77.10M - | 795.07M 1,131.22% | 868.37M 9.22% | 857.29M - | 895.03M 4.40% | ||||||
preferred stock | 78.60M - | 77.48M - | 77.10M - | ||||||||||||
property plant equipment net | 505.20M - | 505.20M 0% | 408.29M 19.18% | 408.29M 0% | 370.10M 9.35% | 370.10M 0% | 362.84M 1.96% | 396.29M 9.22% | 404.60M 2.10% | 406.85M 0.56% | 479.80M 17.93% | 500.93M 4.40% | 521.53M 4.11% | 517.73M 0.73% | |
retained earnings | -120.60M - | -120.60M 0% | -108.24M 10.25% | -108.24M 0% | -5.90M 94.55% | -5.90M 0% | 41.10M 796.58% | 44.89M 9.22% | 56.62M 26.14% | 56.94M 0.56% | 149.63M 162.81% | 156.22M 4.40% | |||
short term debt | 76.30M - | 158.50M 107.73% | 39.15M 75.30% | 177.81M 354.18% | 20.80M 88.30% | 80.50M 287.02% | 11.73M 85.43% | 72.54M 518.50% | 9.98M 86.24% | 69.37M 595.14% | 7.46M 89.24% | 88.71M 1,088.40% | 6.91M 92.22% | 6.86M 0.73% | |
short term investments | 711.80M - | -2K 100.00% | -2K 0% | -16.30M - | 1.49M 109.16% | 1.52M 2.05% | 1.31M - | 1.24M 5.41% | |||||||
tax assets | 88.90M - | 86.76M - | 66.50M - | 99.87M - | 68.06M - | 136.03M - | |||||||||
tax payables | 9.90M - | 183.34M - | 9M - | 11.60M - | 15.16M - | 26.32M - | |||||||||
total assets | 4.86B - | 4.86B 0% | 4.50B 7.42% | 4.50B 0% | 4.28B 4.80% | 4.28B 0% | 3.74B 12.56% | 4.13B 10.25% | 4.11B 0.50% | 4.13B 0.56% | 4.16B 0.70% | 4.38B 5.49% | 4.15B 5.29% | 4.12B 0.73% | |
total current assets | 3.47B - | 3.47B 0% | 3.21B 7.57% | 3.21B 0% | 3.00B 6.69% | 3.00B 0% | 2.52B 15.76% | 2.75B 8.89% | 2.74B 0.18% | 2.75B 0.33% | 2.72B 1.06% | 2.84B 4.40% | 2.62B 7.76% | 2.60B 0.73% | |
total current liabilities | 3.54B - | 3.54B 0% | 3.33B 5.97% | 3.33B 0.01% | 3.09B 7.36% | 3.09B 0% | 2.64B 14.50% | 2.88B 9.22% | 2.88B 0.18% | 2.89B 0.56% | 2.82B 2.54% | 2.94B 4.40% | 2.76B 6.18% | 2.74B 0.73% | |
total debt | 274.80M - | 357M 29.91% | 211.49M 40.76% | 280.82M 32.78% | 178.40M 36.47% | 238.10M 33.46% | 168.05M 29.42% | 243.27M 44.76% | 175.07M 28.03% | 235.38M 34.45% | 235.20M 0.08% | 326.47M 38.81% | 248.52M 23.88% | 246.71M 0.73% | |
total investments | 363.50M - | 363.50M 0% | 254.07M 30.10% | 330.96M 30.27% | 371.20M 12.16% | 371.20M 0% | 323.01M 12.98% | 447.53M 38.55% | 453.09M 1.24% | 471.09M 3.97% | 355.22M 24.60% | 485.74M 36.74% | 477.72M 1.65% | 474.24M 0.73% | |
total liabilities | 4.22B - | 4.22B 0% | 3.84B 8.87% | 3.84B 0% | 3.53B 8.26% | 3.53B 0% | 2.95B 16.30% | 3.26B 10.52% | 3.19B 2.13% | 3.21B 0.56% | 3.18B 0.80% | 3.37B 5.82% | 3.13B 6.97% | 3.11B 0.73% | |
total liabilities and stockholders equity | 4.86B - | 4.86B 0% | 4.50B 7.42% | 4.50B 0% | 4.28B 4.80% | 4.28B 0% | 3.74B 12.56% | 4.13B 10.25% | 4.11B 0.50% | 4.13B 0.56% | 4.16B 0.70% | 4.38B 5.49% | 4.15B 5.29% | 4.12B 0.73% | |
total non current assets | 1.38B - | 1.38B 0% | 1.29B 7.05% | 1.29B 0% | 1.28B 0.08% | 1.28B 0% | 1.22B 5.11% | 1.38B 13.05% | 1.36B 1.14% | 1.38B 1.00% | 1.43B 4.20% | 1.54B 7.54% | 1.53B 0.73% | 1.52B 0.73% | |
total non current liabilities | 673.20M - | 673.20M 0% | 510.68M 24.14% | 511.04M 0.07% | 438.90M 14.12% | 438.90M 0% | 311.64M 28.99% | 378.78M 21.54% | 314.46M 16.98% | 316.21M 0.56% | 364.23M 15.19% | 425.30M 16.77% | 372.29M 12.46% | 369.58M 0.73% | |
total stockholders equity | 640.10M - | 640.10M 0% | 653.59M 2.11% | 653.59M 0% | 756.30M 15.71% | 756.30M 0% | 794.31M 5.03% | 867.53M 9.22% | 916.48M 5.64% | 921.57M 0.56% | 973.14M 5.60% | 1.02B 4.40% | 1.02B 0.30% | 1.01B 0.73% |
All numbers in USD (except ratios and percentages)