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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.83B - | 1.87B 2.09% | 1.61B 13.60% | 534.84M 66.86% | 559.93M 4.69% | |
accumulated other comprehensive income loss | -206.14M - | -121.95M 40.84% | -88.07M 27.78% | -75.63M 14.13% | -66.62M 11.92% | |
cash and cash equivalents | 958.64M - | 2.19B 128.37% | 1.46B 33.30% | 900.34M 38.34% | 835.90M 7.16% | |
cash and short term investments | 958.64M - | 2.19B 128.37% | 1.46B 33.30% | 900.34M 38.34% | 835.90M 7.16% | |
common stock | 31.36M - | 34.19M 9.00% | 31.76M 7.10% | 29.90M 5.84% | 31.35M 4.84% | |
deferred revenue | 703.02M - | 993.95M 41.38% | 976.71M 1.74% | 822.99M 15.74% | 801.77M 2.58% | |
deferred revenue non current | 248.48M - | 253.82M 2.15% | 166.45M 34.42% | 127.22M 23.57% | 177.59M 39.59% | |
deferrred tax liabilities non current | 20.76M - | 16.67M 19.71% | 53.46M 220.70% | 58.22M 8.91% | 61.42M 5.50% | |
goodwill | 426.55M - | 390.21M 8.52% | 375.37M 3.80% | 338.69M 9.77% | 351.83M 3.88% | |
goodwill and intangible assets | 875.64M - | 799.45M 8.70% | 769.08M 3.80% | 687.08M 10.66% | 327.85M 52.28% | |
intangible assets | 449.09M - | 409.24M 8.87% | 393.71M 3.79% | 348.38M 11.51% | 9.09M 97.39% | |
inventory | 612.78M - | 633.35M 3.36% | 488.90M 22.81% | 515.89M 5.52% | 511.12M 0.92% | |
long term debt | 217.52M - | 524.79M 141.26% | 29.44M 94.39% | 43.52M 47.81% | 60.17M 38.26% | |
long term investments | 357.37M - | 412.23M 15.35% | 392.91M 4.69% | 447.53M 13.90% | 485.74M 8.54% | |
net debt | -304.09M - | -1.05B 246.34% | -1.14B 8.34% | -657.07M 42.42% | -509.42M 22.47% | |
net receivables | 1.71B - | 1.74B 2.14% | 1.28B 26.39% | 1.20B 6.88% | 1.34B 11.74% | |
other assets | 0.00 - | 1 209,715,100% | 1 0% | 1 - | ||
other current assets | 109.70M - | 105.42M 3.90% | 129.18M 22.54% | 136.67M 5.80% | 160.47M 17.41% | |
other current liabilities | 838.23M - | 1.11B 32.36% | 792.15M 28.60% | 1.45B 83.26% | 1.49B 2.84% | |
other liabilities | 1 - | 0.00 100.00% | ||||
other non current assets | -339.62M - | -289.46M 14.77% | 23.66M 108.17% | -252.86M 1,168.75% | 91.29M 136.10% | |
other non current liabilities | 338.24M - | 552.55M 63.36% | 637.72M 15.41% | 149.82M 76.51% | 126.11M 15.83% | |
othertotal stockholders equity | 910.76M - | 992.75M 9.00% | 922.24M 7.10% | 868.37M 5.84% | 895.03M 3.07% | |
preferred stock | ||||||
property plant equipment net | 661.53M - | 668.58M 1.07% | 464.08M 30.59% | 396.29M 14.61% | 500.93M 26.40% | |
retained earnings | -30.55M - | -191.12M 525.51% | -123.03M 35.63% | 44.89M 136.49% | 156.22M 248.03% | |
short term debt | 188.55M - | 357.49M 89.60% | 123.30M 65.51% | 72.54M 41.17% | 88.71M 22.30% | |
short term investments | 568K - | -2K 100.35% | 1.52M 76,300% | 1.24M 18.50% | ||
tax assets | 153.19M - | 129.92M 15.19% | 124.36M 4.28% | 99.87M 19.69% | 136.03M 36.21% | |
tax payables | 9.46M - | 9.09M 3.90% | 12.33M 35.66% | 11.60M 5.92% | 26.32M 126.82% | |
total assets | 5.10B - | 6.39B 25.43% | 5.14B 19.66% | 4.13B 19.66% | 4.38B 6.27% | |
total current assets | 3.39B - | 4.67B 37.88% | 3.36B 28.04% | 2.75B 18.25% | 2.84B 3.45% | |
total current liabilities | 3.56B - | 4.33B 21.61% | 3.51B 19.01% | 2.88B 17.80% | 2.94B 2.13% | |
total debt | 654.55M - | 1.14B 73.57% | 319.19M 71.90% | 243.27M 23.78% | 326.47M 34.20% | |
total investments | 357.37M - | 412.23M 15.35% | 392.91M 4.69% | 447.53M 13.90% | 485.74M 8.54% | |
total liabilities | 4.38B - | 5.68B 29.47% | 4.39B 22.61% | 3.26B 25.78% | 3.37B 3.31% | |
total liabilities and stockholders equity | 5.10B - | 6.39B 25.43% | 5.14B 19.66% | 4.13B 19.66% | 4.38B 6.27% | |
total non current assets | 1.71B - | 1.72B 0.74% | 1.77B 3.10% | 1.38B 22.33% | 1.54B 11.90% | |
total non current liabilities | 825.00M - | 1.35B 63.37% | 887.07M 34.18% | 378.78M 57.30% | 425.30M 12.28% | |
total stockholders equity | 705.43M - | 713.87M 1.20% | 742.90M 4.07% | 867.53M 16.78% | 1.02B 17.11% |
All numbers in USD (except ratios and percentages)