BI
COM:BILCARE
Bilcare
- Stock
Last Close
53.81
22/11 09:59
Market Cap
1.35B
Beta: -
Volume Today
10.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.40B - | 3.29B 36.89% | 2.22B 32.58% | 2.33B 4.82% | 3.18B 36.75% | 3.18B 0.06% | 3.12B 2.11% | 4.26B 36.59% | 3.55B 16.54% | 3.20B 9.85% | 3.18B 0.62% | 959.65M 69.84% | 1.15B 19.92% | 1.68B 46.08% | 1.42B - | 1.56B - | 1.85B - | 1.56B - | 1.12B - | 965.80M - | ||||||||
accumulated other comprehensive income loss | 5.34B - | 235.50M - | 5.34B - | 235.50M - | 5.34B - | 235.50M - | 4.98B - | |||||||||||||||||||||
cash and cash equivalents | 1.06B - | 2.30B 116.70% | 1.06B 54.04% | 1.74B 65.02% | 732.53M 57.96% | 1.23B 67.42% | 794.90M 35.18% | 767.34M 3.47% | 944.50M 23.09% | 758.76M 19.67% | 1.28B 68.44% | 412.65M 67.71% | 471.60M 14.29% | 141.59M 69.98% | 419.50M - | 244.71M - | 467.10M - | 308.30M - | 291.90M - | -317.30M 208.70% | 364.20M 214.78% | |||||||
cash and short term investments | 1.06B - | 2.30B 116.70% | 1.47B 35.89% | 1.74B 18.31% | 1.10B 36.76% | 1.24B 12.80% | 815.50M 34.40% | 1.00B 22.63% | 986.30M 1.37% | 911.13M 7.62% | 1.34B 47.26% | 642.00M 52.15% | 511.20M 20.37% | 339.25M 33.64% | 426.40M - | 244.95M - | 471.10M - | 313.60M - | 1.61B - | 317.30M 80.26% | 364.20M 14.78% | 364.20M 0% | ||||||
common stock | 235.45M - | 235.50M 0.02% | 235.45M 0.02% | 235.50M 0.02% | 235.45M 0.02% | 235.50M 0.02% | 235.50M 0% | 235.45M 0.02% | 235.50M 0.02% | 235.45M 0.02% | 235.50M 0.02% | 235.45M 0.02% | 235.50M 0.02% | 235.45M 0.02% | 235.50M - | 235.45M - | 235.50M - | 235.50M - | 235.50M - | 235.50M - | ||||||||
deferred revenue | 1.29B - | 1.99B 54.96% | 2.46B 23.22% | 2.24B 8.95% | 2.03B 8.99% | 1.57B 22.88% | 2.17B 38.36% | 1.95B 10.12% | 2.78B 42.62% | 2.15B 22.55% | 2.48B 15.06% | 591.18M 76.16% | 541.80M 8.35% | 49.41M 90.88% | 680.40M - | 32.42M - | 780.90M - | 68.14M - | 345.30M - | 3.30M - | ||||||||
deferred revenue non current | 1.17B - | 972.50M 16.87% | 4.64M 99.52% | 1.20B 25,778.04% | 13.58M 98.87% | 2.03B - | 1.96B 3.53% | 2.22B 13.21% | 2.60B 17.31% | -559.28M - | 37.05M - | -354.61M - | 9.40M - | |||||||||||||||
deferrred tax liabilities non current | 824.37M - | 697.30M 15.41% | 1.92B 174.85% | 255.50M 86.67% | 1.17B 359.87% | 549.30M 53.25% | 1.08B 96.92% | 1.00B 7.09% | 994.80M 1.01% | 906.92M 8.83% | 886.20M 2.28% | 819.35M - | 312.30M - | 354.56M - | 347.60M - | 225M - | ||||||||||||
goodwill | 2.41B - | 1.75B 27.48% | 2.53B 44.67% | 1.37B 45.92% | 3.48B 154.08% | 3.53B - | 3.69B 4.49% | 3.87B 4.89% | 3.59B 7.13% | 2.90B 19.40% | 193.60M - | |||||||||||||||||
goodwill and intangible assets | 3.42B - | 1.75B 48.86% | 2.95B 68.51% | 1.37B 53.57% | 4.19B 206.55% | 3.80B 9.32% | 4.19B 10.25% | 4.22B 0.74% | 4.36B 3.30% | 4.02B 7.82% | 3.25B 19.19% | 252.90M 92.22% | 206M 18.54% | 127.52M 38.10% | 136.60M - | 124.99M - | 119.10M - | 125M - | 199.70M - | |||||||||
intangible assets | 1.01B - | 416.85M - | 717.63M - | 660.60M - | 533.19M 19.29% | 492.10M 7.71% | 426.82M 13.27% | 352.40M 17.44% | 252.90M 28.24% | 206M 18.54% | 127.52M 38.10% | 136.60M - | 124.99M - | 119.10M - | 125M - | 199.70M - | ||||||||||||
inventory | 4.72B - | 4.54B 3.77% | 3.77B 17.00% | 4.72B 25.29% | 3.98B 15.70% | 3.31B 16.84% | 3.44B 3.97% | 3.73B 8.40% | 4.22B 13.27% | 3.69B 12.56% | 3.68B 0.42% | 769.74M 79.07% | 926.50M 20.37% | 1.36B 47.25% | 1.22B - | 840.91M - | 1.31B - | 840.90M - | 1.08B - | 1.06B - | ||||||||
long term debt | 18.82B - | 20.61B 9.52% | 17.53B 14.93% | 22.72B 29.61% | 18.93B 16.71% | 18.01B 4.83% | 19.43B 7.85% | 7.41B 61.86% | 7.51B 1.42% | 7.45B 0.80% | 7.54B 1.20% | 5.59B 25.92% | 5.68B 1.60% | 5.37B 5.44% | 5.27B - | 5.16B - | 5.49B - | 5.40B - | 5.59B - | 5.44B - | ||||||||
long term investments | -409.22M - | -323.56M - | 62.80M 119.41% | 56.60M 9.87% | -210.06M 471.14% | 45.90M 121.85% | -144.22M 414.22% | 3.20M 102.22% | -224.25M 7,107.75% | 26.60M 111.86% | 45.53M 71.17% | 67.40M - | 45.14M - | 69.40M - | 784.04M - | 24.60M - | 954M - | |||||||||||
net debt | 20.40B - | 20.94B 2.66% | 19.61B 6.36% | 23.63B 20.52% | 20.49B 13.32% | 18.73B 8.57% | 20.72B 10.61% | 20.12B 2.85% | 21.34B 6.03% | 21.94B 2.80% | 22.08B 0.67% | 6.65B 69.87% | 6.66B 0.11% | 6.76B 1.44% | 6.32B - | 6.14B - | 6.52B - | 6.06B - | 7.05B - | 317.30M 95.50% | 7.20B 2,167.98% | |||||||
net receivables | 12.80B - | 14.13B 10.39% | 3.06B 78.34% | 16.27B 431.70% | 2.64B 83.76% | 2.17B 17.72% | 3.02B 38.65% | 4.60B 52.54% | 2.99B 35.00% | 4.22B 41.08% | 2.98B 29.44% | 2.24B 24.72% | 1.30B 42.17% | 1.61B 24.14% | 1.80B - | 2.22B - | 2.54B - | 1.88B - | 1.37B - | 1.64B - | ||||||||
other assets | 1K - | 100K - | 1K 99% | -1K - | 100K - | 0.00 - | -100K - | -100K - | 1 - | |||||||||||||||||||
other current assets | 665.99M - | 823.10M 23.59% | 4.92B 498.28% | 696M 85.87% | 1.35B 93.28% | 1.18B 12.58% | 1.18B 0.62% | 1K 100.00% | 1.06B 105,699,900% | 900 100.00% | 786.40M 87,377,677.78% | -1K 100.00% | 1.06B 105,900,100% | -1K 100.00% | 359.90M - | 1M - | 300.20M - | 343.60M - | 315.20M - | 1.04B - | ||||||||
other current liabilities | 3.61B - | 4.39B 21.56% | 3.87B 11.89% | 5.40B 39.63% | 2.11B 60.97% | 2.31B 9.40% | 2.31B 0.20% | 2.04B 11.63% | 2.92B 42.94% | 2.25B 23.01% | 2.70B 19.93% | 674.16M 74.99% | 645.60M 4.24% | 765.23M 18.53% | 804.90M - | 514.01M - | 912M - | 494.16M - | 530.30M - | 428.30M - | ||||||||
other liabilities | 0.00 - | -0.00 - | ||||||||||||||||||||||||||
other non current assets | 555.01M - | 612.90M 10.43% | 1.64B 167.16% | 587M 64.15% | 1.53B 161.02% | 1.07B 30.22% | 1.09B 2.11% | 1.41B 29.23% | 1.16B 17.55% | 1.36B 17.02% | 1.21B 11.19% | 1.46B 20.60% | 1.20B 17.96% | 1.22B 2.20% | 1.20B - | 82.24M - | 1.19B - | 1.25B - | 1.66B - | 412.70M - | -364.20M 188.25% | |||||||
other non current liabilities | 1.62B - | 1.43B 11.77% | 1.46B 2.32% | 1.23B 15.73% | 1.41B 14.10% | 1.80B 28.25% | 2.06B 14.24% | 1.96B 5.00% | 2.22B 13.21% | 2.60B 17.30% | 2.65B 1.78% | 653.18M 75.31% | 673.30M 3.08% | -559.28M 183.07% | 259.50M - | 37.05M - | 264.90M - | -317.56M - | 32.80M - | 45.70M - | -6.46B 14,239.39% | |||||||
othertotal stockholders equity | 9.88B - | 11.38B 15.17% | 7.72B 32.09% | 9.81B 26.95% | 8.16B 16.83% | 5.90B 27.65% | 4.35B 26.21% | 8.07B 85.37% | 787.80M 90.24% | 8.12B 930.69% | -3.20B 139.35% | 6.98B 318.48% | 643.40M 90.78% | 1.26B 96.43% | 466.70M - | 4.52B - | 170.90M - | 3.61B - | 4.68B - | 4.74B - | 1.48B 68.73% | |||||||
preferred stock | 3.02B - | 2.10B - | ||||||||||||||||||||||||||
property plant equipment net | 20.47B - | 21.01B 2.62% | 20.58B 2.03% | 19.81B 3.72% | 21.73B 9.68% | 21.72B 0.04% | 20.69B 4.74% | 19.27B 6.90% | 18.04B 6.38% | 16.82B 6.77% | 16.46B 2.12% | 5.09B 69.09% | 4.93B 3.05% | 4.53B 8.20% | 4.66B - | 10.34B - | 4.40B - | 10.34B - | 9.90B - | 10.20B - | ||||||||
retained earnings | 3.13B - | -593.87M - | -1.26B - | -4.31B - | -9.05B - | -6.13B - | -6.09B - | -4.79B - | -4.79B - | |||||||||||||||||||
short term debt | 2.64B - | 2.63B 0.41% | 3.13B 19.12% | 2.65B 15.34% | 2.29B 13.63% | 1.94B 15.21% | 2.09B 7.32% | 13.48B 546.50% | 14.77B 9.54% | 15.24B 3.20% | 15.82B 3.79% | 1.48B 90.65% | 1.46B 1.54% | 1.53B 5.15% | 1.48B - | 1.23B - | 1.50B - | 973.50M - | 1.75B - | 2.11B - | ||||||||
short term investments | 416.96M - | 369.51M - | 16.70M 95.48% | 20.60M 23.35% | 232.70M 1,029.63% | 41.80M 82.04% | 152.36M 264.51% | 63.60M 58.26% | 229.35M 260.61% | 39.60M 82.73% | 197.66M 399.14% | 6.90M - | 240K - | 4M - | 5.30M - | 1.32B - | 634.60M 51.77% | |||||||||||
tax assets | 98.71M - | 616.38M - | 32.20M 94.78% | 813.70M 2,427.02% | 768.73M 5.53% | 756.60M 1.58% | 718.80M 5.00% | 759M 5.59% | 889.93M 17.25% | 1.04B 17.17% | 1.14B 9.23% | 1.12B - | 1.91B - | 1.16B - | -312.30M - | 440.20M - | ||||||||||||
tax payables | 121.02M - | 251.48M - | 501.40M - | 459.70M 8.32% | 598.50M 30.19% | 589.87M 1.44% | 856.70M 45.24% | 333.94M 61.02% | 377.90M 13.17% | 3.37M 99.11% | 12.60M 273.67% | 58.21M 361.96% | 49.80M - | 39.67M - | 59.80M - | 39.70M - | 100K - | 3.30M - | ||||||||||
total assets | 43.68B - | 45.15B 3.36% | 38.08B 15.67% | 45.20B 18.70% | 36.82B 18.54% | 34.56B 6.14% | 35.30B 2.15% | 34.79B 1.46% | 33.62B 3.35% | 31.59B 6.03% | 30.46B 3.59% | 11.12B 63.51% | 11.20B 0.72% | 11.27B 0.65% | 10.98B - | 15.88B - | 11.56B - | 15.57B - | 16.16B - | 15.68B - | ||||||||
total current assets | 19.24B - | 21.79B 13.23% | 13.22B 39.30% | 23.43B 77.17% | 9.07B 61.30% | 7.90B 12.86% | 8.45B 6.98% | 9.33B 10.34% | 9.26B 0.77% | 8.82B 4.69% | 8.78B 0.46% | 3.65B 58.41% | 3.79B 3.84% | 4.21B 10.91% | 3.80B - | 3.38B - | 4.62B - | 3.38B - | 4.38B - | 317.30M 92.75% | 4.11B 1,195.90% | 364.20M 91.14% | ||||||
total current liabilities | 8.66B - | 10.31B 19.12% | 9.22B 10.58% | 10.38B 12.57% | 7.58B 26.97% | 7.43B 1.96% | 7.51B 1.07% | 19.78B 163.31% | 21.24B 7.38% | 20.69B 2.59% | 21.70B 4.86% | 3.11B 85.66% | 3.25B 4.49% | 4.03B 23.81% | 3.71B - | 3.33B - | 4.26B - | 3.09B - | 3.41B - | 3.50B - | ||||||||
total debt | 21.46B - | 23.24B 8.30% | 20.67B 11.07% | 25.38B 22.79% | 21.22B 16.39% | 19.96B 5.95% | 21.51B 7.80% | 20.89B 2.88% | 22.28B 6.66% | 22.70B 1.85% | 23.36B 2.94% | 7.07B 69.75% | 7.13B 0.94% | 6.90B 3.28% | 6.74B - | 6.39B - | 6.99B - | 6.37B - | 7.34B - | 7.56B - | ||||||||
total investments | 1.48M - | 1.40M 5.08% | 7.74M 452.79% | 1.90M 75.45% | 45.96M 2,318.74% | 79.50M 72.99% | 77.20M 2.89% | 22.64M 70.67% | 87.70M 287.37% | 8.14M 90.72% | 66.80M 720.74% | 5.10M 92.37% | 66.20M 1,198.04% | 5.10M 92.30% | 61.20M - | 779.59M - | 69.30M - | 817.80M - | 375.90M - | 634.60M 68.82% | 954M 50.33% | |||||||
total liabilities | 29.92B - | 33.05B 10.46% | 30.14B 8.81% | 34.59B 14.78% | 29.10B 15.87% | 27.80B 4.48% | 30.08B 8.21% | 30.15B 0.24% | 31.97B 6.01% | 31.65B 0.98% | 32.77B 3.54% | 9.35B 71.46% | 9.60B 2.66% | 9.66B 0.54% | 9.23B - | 8.84B - | 10.02B - | 8.53B - | 9.37B - | 9.22B - | -6.46B 170.11% | |||||||
total liabilities and stockholders equity | 43.68B - | 45.15B 3.36% | 38.08B 15.67% | 45.20B 18.70% | 36.82B 18.54% | 34.56B 6.14% | 35.30B 2.15% | 34.79B 1.46% | 33.62B 3.35% | 31.59B 6.03% | 30.46B 3.59% | 11.12B 63.51% | 11.20B 0.72% | 11.27B 0.65% | 10.98B - | 15.88B - | 11.56B - | 15.57B - | 16.16B - | 15.68B - | ||||||||
total non current assets | 24.44B - | 23.37B 4.40% | 24.85B 6.36% | 21.77B 12.41% | 27.75B 27.48% | 26.66B 3.94% | 26.85B 0.72% | 25.46B 5.17% | 24.36B 4.30% | 22.77B 6.53% | 21.68B 4.80% | 7.46B 65.57% | 7.40B 0.81% | 7.06B 4.61% | 7.18B - | 12.50B - | 6.93B - | 12.19B - | 11.78B - | 11.57B - | -364.20M 103.15% | |||||||
total non current liabilities | 21.26B - | 22.73B 6.93% | 20.92B 8.00% | 24.21B 15.75% | 21.52B 11.11% | 20.36B 5.37% | 22.57B 10.82% | 10.37B 54.04% | 10.72B 3.41% | 10.96B 2.19% | 11.08B 1.05% | 6.24B 43.64% | 6.35B 1.75% | 5.63B 11.37% | 5.53B - | 5.51B - | 5.75B - | 5.43B - | 5.97B - | 5.72B - | -6.46B 213.06% | |||||||
total stockholders equity | 13.24B - | 11.61B 12.30% | 7.37B 36.56% | 10.04B 36.33% | 7.13B 29.02% | 6.14B 13.92% | 4.59B 25.21% | 4.00B 12.86% | 1.02B 74.41% | -698.35M 168.25% | -2.96B 323.81% | 1.08B 136.59% | 878.90M 18.84% | 751.42M 14.50% | 937.70M - | 5.31B - | 641.90M - | 4.40B - | 5.15B - | 6.78B 31.72% | 4.98B 26.61% | 6.46B 29.79% |
All numbers in (except ratios and percentages)