COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
711.30
22/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.92M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '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 | 27.74B - | 25.59B - | 25.28B - | 24.82B - | 13.58B - | 13.93B - | 13.83B - | 12.91B - | 14.24B - | 15.10B - | 23.14B 53.29% | 23.44B - | 13.06B 44.30% | 12.44B - | 10.35B - | 13.04B - | 11.49B - | 13.04B - | 11.49B - | 13.36B - | 14.84B - | 17.07B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -21.73B - | -20.99B - | -9.05B - | -9.59B - | -9.88B - | -7.41B - | -5.74B - | 27.12B - | 30.17B 11.26% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.69B - | 9.57B - | 6.83B - | 3.94B - | 7.92B - | 8.26B - | 6.92B - | 7.26B - | 6.49B - | 4.90B - | 1.96B 59.96% | 1.45B - | 1.83B 25.86% | 2.55B - | 4.86B - | 4.21B - | 3.95B - | 4.21B - | 3.95B - | 2.37B - | 2.00B - | -14.41B 821.05% | 8.71B 160.46% | ||||||||||||||||||||
cash and short term investments | 9.59B - | 7.90B 17.68% | 8.36B 5.85% | 9.58B 14.65% | 9.58B 0% | 8.43B 11.99% | 8.50B 0.80% | 6.28B 26.11% | 6.28B 0% | 7.96B 26.75% | 8.25B 3.60% | 12.78B 54.99% | 12.78B 0% | 6.97B 45.50% | 9.39B 34.79% | 7.74B 17.55% | 7.74B 0% | 6.49B 16.21% | 3.82B 41.20% | 4.90B 28.47% | 2.12B 56.81% | 2.50B 17.91% | 2.64B 5.66% | 1.86B 29.55% | 4.93B 165.52% | 4.79B 2.96% | 2.97B 38.03% | 5.18B 74.52% | 5.45B 5.16% | 6.19B 13.74% | 4.58B 26.01% | 5.23B 14.02% | 5.94B 13.66% | 6.19B 4.28% | 7.67B 23.84% | 5.23B 31.88% | 7.64B 46.26% | 13.10B 71.45% | 15.78B - | 14.41B 8.70% | 15.64B 8.55% | ||
common stock | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B - | 1.25B 0% | 1.25B - | 1.25B 0% | 1.25B - | 2.68B - | 2.70B - | 2.88B - | 2.70B - | 2.88B - | 3.05B - | 3.05B - | 3.06B - | |||||||||||||||||||||
deferred revenue | 3.33B - | 3.22B - | 3.47B - | 3.88B - | 630.80M - | 27.93B - | 782.10M - | 32.85B - | 915.70M - | 27.29B - | 13.51B 50.50% | 17.42B - | 18.81B 7.99% | 34.54B - | 13.60B - | 10.00B - | 10.90B - | 10.00B - | 11.28B - | 6.85B - | 396.10M - | ||||||||||||||||||||||
deferred revenue non current | 731.10M - | 641.60M - | 654.70M - | 735.50M - | 540.20M - | 612.90M - | 723.50M - | 715.80M - | 673.30M - | 656.30M - | 395.30M - | 493.60M - | 352.30M - | 410.70M - | 447.50M - | 410.70M - | 450.90M - | 205.30M - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.88B - | 1.94B - | 2.01B - | 2.01B - | 3.43B - | 3.25B - | 2.62B - | 2.18B - | 357.20M - | 275.30M - | 2.39B 767.27% | 2.19B - | 566.50M 74.14% | 476.40M - | 46.80M - | 39.90M - | 38.30M - | 39.90M - | 38.30M - | 6.80M - | 5.60M - | 507.70M - | |||||||||||||||||||||
goodwill | 11.59B - | 10.96B - | 9.47B - | 10.30B - | 4.68B - | 4.62B - | 1.44B - | 1.60B - | 1.67B - | 1.74B - | 1.41B 18.96% | 1.40B - | 1.50B 7.20% | 1.56B - | 1.56B - | 1.56B - | 1.52B - | 1.56B - | 1.52B - | 1.59B - | 1.64B - | 2.83B - | |||||||||||||||||||||
goodwill and intangible assets | 17.96B - | 10.96B - | 14.55B - | 10.30B - | 11.62B - | 10.98B - | 3.62B - | 3.73B - | 3.62B - | 3.45B - | 3.27B 5.45% | 3.29B - | 2.77B 16.01% | 2.61B - | 2.41B - | 2.28B - | 2.20B - | 2.28B - | 2.20B - | 2.22B - | 2.34B - | 5.58B - | |||||||||||||||||||||
intangible assets | 6.38B - | 5.08B - | 6.94B - | 6.36B - | 2.18B - | 2.13B - | 1.95B - | 1.72B - | 1.86B 8.23% | 1.89B - | 1.26B 33.18% | 1.05B - | 856.90M - | 724.70M - | 675.70M - | 724.70M - | 675.70M - | 625.30M - | 704.40M - | 2.75B - | |||||||||||||||||||||||
inventory | 16.71B - | 15.83B - | 14.55B - | 15.01B - | 5.85B - | 6.70B - | 8.82B - | 7.64B - | 5.88B - | 6.29B - | 11.93B 89.68% | 12.30B - | 3.84B 68.75% | 3.23B - | 4.28B - | 5.54B - | 5.12B - | 5.54B - | 5.12B - | 6.97B - | 7.51B - | 10.23B - | |||||||||||||||||||||
long term debt | 16.32B - | 18.04B - | 19.04B - | 17.08B - | 5.99B - | 11.17B - | 5.04B - | 8.01B - | 8.37B - | 6.88B - | 17.40B 152.83% | 11.44B - | 9.42B 17.67% | 42.30M - | 8.47B - | 8.74B - | 3.14B - | 8.74B - | 3.14B - | 119.90M - | 119.10M - | 3M - | |||||||||||||||||||||
long term investments | 2.57B - | 2.78B - | 1.20B - | 490M - | 2.03B - | -2.45B - | 1.99B - | 780.60M - | 1.45B - | 1.42B - | 1.14B 19.77% | 29.11B - | -10.70M 100.04% | 27.46B - | -1.69B - | -1.56B - | -2.42B - | -1.56B - | -2.42B - | -10.59B - | -13.66B - | 141.40M - | |||||||||||||||||||||
net debt | 14.24B - | 17.02B - | 18.44B - | 17.96B - | 6.81B - | 10.06B - | 8.11B - | 7.81B - | 12.31B - | 14.80B - | 33.94B 129.33% | 22.86B - | 27.76B 21.45% | 6.12B - | 9.98B - | 7.44B - | -280.10M - | 7.44B - | -280.10M - | -2.20B - | -1.82B - | 14.41B 889.99% | -8.61B 159.79% | ||||||||||||||||||||
net receivables | 41.33B - | 44.10B - | 45.99B - | 47.95B - | 58.34B - | 65.89B - | 56.12B - | 59.20B - | 53.20B - | 28.26B 46.88% | 16.94B - | 8.36B - | 11.82B - | 12.29B - | 11.80B - | 12.29B - | 11.80B - | 14.55B - | 16.07B - | 17.99B - | |||||||||||||||||||||||
other assets | 1M - | -5.60M - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 2.94B - | 3.77B - | 4.87B - | 4.05B - | 66.33B - | 9.95B - | 140.40M - | 12.31B - | 6.30M - | 8.10B - | 92.60M 98.86% | 6.40B - | 16.00B 149.98% | 4.00B - | 3.26B - | 2.69B - | 2.35B - | 2.69B - | 2.35B - | 2.15B - | 2.48B - | 3.72B - | |||||||||||||||||||||
other current liabilities | 17.12B - | 16.50B - | 14.36B - | 17.85B - | 31.25B - | 5.93B - | 27.77B - | 4.74B - | 29.06B - | 3.97B - | 5.67B 42.64% | 12.95B - | 5.67B 56.25% | 9.05B - | 5.67B - | 8.20B - | 5.67B - | 8.20B - | 16.57B - | 2.82B - | 3.74B - | 10.01B - | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 707.80M - | 596.40M - | 1.85B - | 2.78B - | 338.30M - | 4.83B - | 118.70M - | 559.80M - | 68.80M - | 108.50M - | 38.14B 35,051.80% | 1.49B - | 30.05B 1,914.72% | 2.43B - | 2.11B - | 2.13B - | 2.71B - | 2.13B - | 2.71B - | 10.89B - | 14.99B - | -14.41B 196.13% | 2.17B 115.08% | ||||||||||||||||||||
other non current liabilities | 864.80M - | 831.50M - | 521.80M - | 514.70M - | 63.30M - | 40M - | 9.40M - | 6.70M - | 4M - | 3.50M - | 899.10M 25,588.57% | 3.63B - | 11M 99.70% | 7.70M - | 4.60M - | 8.10M - | 6.70M - | 8.10M - | 454.20M - | 7.30M - | 464.20M - | 1.36B - | |||||||||||||||||||||
othertotal stockholders equity | 56.92B - | 36.46B - | 57.90B - | 37.82B - | 20.61B - | 45.63B - | 21.82B - | 32.85B - | 19.87B - | 23.67B - | 15.95B 32.64% | 4.17B - | 11.58B 177.33% | -4.33B - | 11.77B - | 1.32B - | 13.34B - | 1.32B - | 13.34B - | 19.22B - | 13.30M - | 32.11B 241,341.35% | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.63B - | 22.36B - | 15.35B - | 20.96B - | 15.16B - | 14.87B - | 14.08B - | 13.44B - | 14.20B - | 13.94B - | 18.16B 30.27% | 16.96B - | 12.41B 26.81% | 9.67B - | 9.26B - | 9.08B - | 9.02B - | 9.08B - | 9.02B - | 8.18B - | 9.18B - | 10.20B - | |||||||||||||||||||||
retained earnings | 33.08B - | 27.54B - | 15.83B - | 11.51B - | -8.28B - | -15.30B - | -6.19B - | -6.19B - | |||||||||||||||||||||||||||||||||||
short term debt | 5.61B - | 8.55B - | 6.23B - | 4.82B - | 8.74B - | 7.15B - | 9.99B - | 7.06B - | 10.43B - | 12.81B - | 18.50B 44.38% | 12.87B - | 20.17B 56.71% | 8.63B - | 6.38B - | 2.91B - | 527.30M - | 2.91B - | 527.30M - | 49.40M - | 55.30M - | 94M - | |||||||||||||||||||||
short term investments | 208.90M - | 10.50M - | 1.61B - | 2.34B - | 37.80M - | 4.52B - | 52.20M - | 480M - | 100K - | 5.40M - | 156.60M 2,800% | 1.18B - | 28M 97.63% | 2.24B - | 319.50M - | 1.98B - | 1.27B - | 1.98B - | 1.27B - | 10.74B - | 13.78B - | 28.82B 109.06% | 6.93B 75.95% | ||||||||||||||||||||
tax assets | 3.41B - | 3.29B - | 3.12B - | 3.15B - | 898.70M - | 888.40M - | 266.20M - | 257.70M - | 276.80M - | 501.40M - | 253.10M 49.52% | 242.20M - | 145.30M 40.01% | 49.90M - | 7.38B - | 8.71B - | 6.26B - | 8.71B - | 6.26B - | 2.91B - | 1.56B - | 875.90M - | |||||||||||||||||||||
tax payables | 144.50M - | 153.50M - | 302.30M - | 680.90M - | 549M - | ||||||||||||||||||||||||||||||||||||||
total assets | 110.16B - | 113.27B - | 109.92B - | 110.98B - | 110.19B - | 116.89B - | 101.88B - | 102.58B - | 91.19B - | 91.92B - | 103.36B 12.45% | 89.37B - | 67.06B 24.97% | 62.61B - | 44.02B - | 47.37B - | 42.26B - | 47.37B - | 42.26B - | 50.38B - | 56.26B - | 66.56B - | |||||||||||||||||||||
total current assets | 9.59B - | 68.88B 618.04% | 8.36B 87.86% | 73.28B 776.76% | 9.58B 86.92% | 73.85B 670.71% | 8.50B 88.49% | 73.30B 762.19% | 6.28B 91.43% | 80.14B 1,175.81% | 8.25B 89.71% | 87.77B 964.08% | 12.78B 85.43% | 81.82B 539.96% | 9.39B 88.52% | 83.81B 792.33% | 7.74B 90.76% | 71.57B 824.24% | 3.82B 94.67% | 72.49B 1,799.93% | 42.40B 41.51% | 2.50B 94.11% | 38.27B 1,433.12% | 21.70B 43.30% | 4.93B 77.26% | 20.38B 313.08% | 2.97B 85.44% | 24.54B 727.15% | 5.45B 77.81% | 26.72B 390.59% | 4.58B 82.85% | 24.50B 434.58% | 5.94B 75.76% | 26.72B 349.80% | 7.67B 71.29% | 24.50B 219.40% | 7.64B 68.80% | 36.77B 381.07% | 41.84B - | 14.41B 65.56% | 47.59B 230.26% | ||
total current liabilities | 53.80B - | 53.86B - | 49.33B - | 51.38B - | 54.20B - | 54.93B - | 52.37B - | 57.57B - | 54.65B - | 59.17B - | 60.82B 2.78% | 66.68B - | 57.70B 13.46% | 64.66B - | 35.99B - | 34.15B - | 28.58B - | 34.15B - | 28.58B - | 27.51B - | 25.48B - | 27.57B - | |||||||||||||||||||||
total debt | 21.93B - | 26.59B - | 25.26B - | 21.90B - | 14.73B - | 18.32B - | 15.03B - | 15.07B - | 18.80B - | 19.70B - | 35.90B 82.27% | 24.31B - | 29.59B 21.72% | 8.68B - | 14.84B - | 11.65B - | 3.67B - | 11.65B - | 3.67B - | 169.30M - | 174.40M - | 97M - | |||||||||||||||||||||
total investments | 2.78B - | 2.79B - | 2.81B - | 2.83B - | 2.07B - | 2.07B - | 2.04B - | 1.26B - | 1.45B - | 1.43B - | 1.30B 9.12% | 30.30B - | 17.30M 99.94% | 29.69B - | 123.60M - | 423.30M - | 116.80M - | 423.30M - | 116.80M - | 148.50M - | 123.90M - | 28.82B 23,159.73% | 7.07B 75.46% | ||||||||||||||||||||
total liabilities | 73.60B - | 75.32B - | 71.55B - | 71.72B - | 64.22B - | 70.00B - | 60.77B - | 68.48B - | 64.05B - | 66.99B - | 81.50B 21.67% | 83.94B - | 68.10B 18.88% | 65.68B - | 44.86B - | 43.35B - | 32.22B - | 43.35B - | 32.22B - | 28.09B - | 26.07B - | 29.64B - | |||||||||||||||||||||
total liabilities and stockholders equity | 110.16B - | 113.27B - | 109.92B - | 110.98B - | 110.19B - | 116.89B - | 101.88B - | 102.58B - | 91.19B - | 91.92B - | 103.36B 12.45% | 89.37B - | 67.06B 24.97% | 62.61B - | 44.02B - | 47.37B - | 42.26B - | 47.37B - | 42.26B - | 50.38B - | 56.26B - | 30.19B 46.34% | 66.56B 120.50% | ||||||||||||||||||||
total non current assets | 41.28B - | 39.98B - | 36.06B - | 37.69B - | 30.05B - | 29.12B - | 20.07B - | 18.77B - | 19.62B - | 19.43B - | 60.96B 213.76% | 51.10B - | 45.36B 11.24% | 42.23B - | 19.48B - | 20.65B - | 17.76B - | 20.65B - | 17.76B - | 13.61B - | 14.42B - | -14.41B 199.94% | 18.98B 231.69% | ||||||||||||||||||||
total non current liabilities | 19.80B - | 21.46B - | 22.22B - | 20.34B - | 10.02B - | 15.07B - | 8.40B - | 10.91B - | 9.41B - | 7.82B - | 20.69B 164.63% | 17.26B - | 10.39B 39.80% | 1.02B - | 8.87B - | 9.20B - | 3.64B - | 9.20B - | 3.64B - | 584.90M - | 588.90M - | 2.07B - | |||||||||||||||||||||
total stockholders equity | 36.45B - | 37.72B - | 38.16B - | 39.07B - | 45.89B - | 46.89B - | 41.03B - | 34.10B - | 27.08B - | 24.93B - | 21.31B 14.53% | 5.43B - | -1.19B 121.96% | -3.07B - | -847M - | 4.02B - | 10.03B - | 4.02B - | 10.03B - | 22.28B - | 30.17B - | 30.19B 0.04% | 35.17B 16.50% |
All numbers in (except ratios and percentages)