av/cg-power-and-industrial-solutions--big.svg

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

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

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
account payables
27.74B
-
25.28B
8.86%
13.58B
46.29%
13.83B
1.86%
14.24B
2.93%
23.14B
62.54%
23.14B
0%
10.35B
55.29%
11.49B
11.03%
11.49B
0%
14.84B
29.22%
accumulated other comprehensive income loss
-21.73B
-
-20.99B
3.41%
-9.05B
56.87%
-9.59B
5.91%
-9.88B
3.05%
-7.41B
25.02%
-7.41B
0%
27.12B
-
cash and cash equivalents
7.69B
-
6.83B
11.21%
7.92B
16.10%
6.92B
12.72%
6.49B
6.18%
1.96B
69.78%
1.96B
0%
4.86B
147.82%
3.95B
18.69%
3.95B
0%
2.00B
49.42%
cash and short term investments
7.90B
-
8.43B
6.80%
7.96B
5.59%
6.97B
12.48%
6.49B
6.88%
2.12B
67.37%
2.12B
0%
5.18B
144.58%
5.23B
0.91%
5.23B
0%
15.78B
202.05%
common stock
1.25B
-
1.25B
0%
1.25B
0%
1.25B
0%
1.25B
0%
1.25B
0%
1.25B
0%
2.68B
113.48%
2.88B
7.76%
2.88B
0%
3.05B
5.93%
deferred revenue
3.33B
-
3.47B
4.09%
630.80M
81.82%
782.10M
23.99%
915.70M
17.08%
13.51B
1,375.28%
680.90M
94.96%
13.60B
1,897.47%
10.90B
19.83%
6.85B
-
deferred revenue non current
731.10M
-
654.70M
10.45%
540.20M
17.49%
723.50M
33.93%
673.30M
6.94%
352.30M
-
447.50M
27.02%
deferrred tax liabilities non current
1.88B
-
2.01B
6.80%
3.43B
70.84%
2.62B
23.46%
357.20M
86.38%
2.39B
568.42%
2.39B
0%
46.80M
98.04%
38.30M
18.16%
38.30M
0%
5.60M
85.38%
goodwill
11.59B
-
9.47B
18.30%
4.68B
50.52%
1.44B
69.36%
1.67B
16.60%
1.41B
15.83%
1.41B
0%
1.56B
10.51%
1.52B
2.13%
1.52B
0%
1.64B
7.48%
goodwill and intangible assets
17.96B
-
14.55B
19.03%
11.62B
20.09%
3.62B
68.89%
3.62B
0.08%
3.27B
9.76%
3.27B
0%
2.41B
26.09%
2.20B
8.88%
2.20B
0%
2.34B
6.48%
intangible assets
6.38B
-
5.08B
20.35%
6.94B
36.65%
2.18B
68.57%
1.95B
10.80%
1.86B
4.54%
1.86B
0%
856.90M
53.86%
675.70M
21.15%
675.70M
0%
704.40M
4.25%
inventory
16.71B
-
14.55B
12.94%
5.85B
59.80%
8.82B
50.78%
5.88B
33.39%
11.93B
103.00%
11.93B
0%
4.28B
64.10%
5.12B
19.63%
5.12B
0%
7.51B
46.52%
long term debt
16.32B
-
19.04B
16.64%
5.99B
68.54%
5.04B
15.82%
8.37B
66.03%
17.40B
107.86%
17.40B
0%
8.47B
51.36%
3.14B
62.87%
3.14B
0%
119.10M
96.21%
long term investments
2.57B
-
1.20B
53.42%
2.03B
69.88%
1.99B
2.34%
1.45B
26.84%
1.14B
21.42%
1.14B
0%
123.60M
89.18%
116.80M
5.50%
-2.42B
2,170.55%
-13.66B
464.87%
net debt
14.24B
-
18.44B
29.46%
6.81B
63.08%
8.11B
19.14%
12.31B
51.81%
33.94B
175.63%
33.94B
0%
9.98B
70.58%
-280.10M
102.81%
-280.10M
0%
-1.82B
551.20%
net receivables
41.33B
-
45.99B
11.29%
65.89B
-
59.20B
10.14%
28.26B
52.27%
28.26B
0%
11.82B
58.18%
11.80B
0.13%
11.80B
0%
16.07B
36.19%
other assets
1M
-
-5.60M
-
other current assets
2.94B
-
4.87B
65.94%
66.33B
1,260.63%
140.40M
99.79%
6.30M
95.51%
92.60M
1,369.84%
92.60M
0%
3.26B
3,424.84%
2.35B
28.07%
2.35B
0%
2.48B
5.43%
other current liabilities
17.12B
-
14.36B
16.15%
31.25B
117.67%
27.77B
11.12%
29.06B
4.65%
5.67B
80.50%
18.50B
226.37%
5.67B
69.36%
5.67B
0%
16.57B
192.40%
3.74B
77.45%
other liabilities
other non current assets
707.80M
-
1.85B
160.70%
338.30M
81.67%
118.70M
64.91%
68.80M
42.04%
38.14B
55,335.61%
38.14B
0%
299.60M
99.21%
169.80M
43.32%
2.71B
1,493.05%
14.99B
454.13%
other non current liabilities
864.80M
-
521.80M
39.66%
63.30M
87.87%
9.40M
85.15%
4M
57.45%
899.10M
22,377.50%
899.10M
0%
4.60M
99.49%
6.70M
45.65%
454.20M
6,679.10%
464.20M
2.20%
othertotal stockholders equity
56.92B
-
57.90B
1.71%
20.61B
64.39%
21.82B
5.85%
19.87B
8.92%
15.95B
19.76%
15.95B
0%
12.62B
20.86%
3.31B
73.80%
13.34B
303.34%
preferred stock
property plant equipment net
16.63B
-
15.35B
7.65%
15.16B
1.27%
14.08B
7.14%
14.20B
0.88%
18.16B
27.89%
18.16B
0%
9.26B
49.00%
9.02B
2.66%
9.02B
0%
9.18B
1.87%
retained earnings
33.08B
-
27.54B
16.73%
15.83B
42.52%
11.51B
27.27%
11.51B
0%
-15.30B
232.85%
-6.19B
59.53%
-6.19B
0%
short term debt
5.61B
-
6.23B
11.02%
8.74B
40.42%
9.99B
14.22%
10.43B
4.46%
18.50B
77.36%
18.50B
0%
6.38B
65.53%
527.30M
91.73%
527.30M
0%
55.30M
89.51%
short term investments
208.90M
-
1.61B
669.84%
37.80M
97.65%
52.20M
38.10%
100K
99.81%
156.60M
156,500%
156.60M
0%
319.50M
104.02%
1.27B
298.97%
1.27B
0%
13.78B
981.42%
tax assets
3.41B
-
3.12B
8.61%
898.70M
71.16%
266.20M
70.38%
276.80M
3.98%
253.10M
8.56%
253.10M
0%
7.38B
2,815.65%
6.26B
15.21%
6.26B
0%
1.56B
75.02%
tax payables
144.50M
-
153.50M
6.23%
302.30M
96.94%
680.90M
125.24%
680.90M
0%
549M
-
total assets
110.16B
-
109.92B
0.22%
110.19B
0.25%
101.88B
7.54%
91.19B
10.49%
103.36B
13.34%
103.36B
0%
44.02B
57.41%
42.26B
3.99%
42.26B
0%
56.26B
33.12%
total current assets
68.88B
-
73.85B
7.23%
80.14B
8.51%
81.82B
2.09%
71.57B
12.52%
42.40B
40.77%
42.40B
0%
24.54B
42.11%
24.50B
0.18%
24.50B
0%
41.84B
70.78%
total current liabilities
53.80B
-
49.33B
8.30%
54.20B
9.87%
52.37B
3.37%
54.65B
4.34%
60.82B
11.29%
60.82B
0%
35.99B
40.82%
28.58B
20.58%
28.58B
0%
25.48B
10.86%
total debt
21.93B
-
25.26B
15.21%
14.73B
41.69%
15.03B
2.00%
18.80B
25.12%
35.90B
90.94%
35.90B
0%
14.84B
58.66%
3.67B
75.27%
3.67B
0%
174.40M
95.25%
total investments
2.78B
-
2.81B
0.93%
2.07B
26.14%
2.04B
1.60%
1.45B
28.71%
1.30B
10.66%
1.30B
0%
123.60M
90.48%
116.80M
5.50%
116.80M
0%
123.90M
6.08%
total liabilities
73.60B
-
71.55B
2.77%
64.22B
10.25%
60.77B
5.37%
64.05B
5.40%
81.50B
27.25%
81.50B
0%
44.86B
44.96%
32.22B
28.18%
32.22B
0%
26.07B
19.09%
total liabilities and stockholders equity
110.16B
-
109.92B
0.22%
110.19B
0.25%
101.88B
7.54%
91.19B
10.49%
103.36B
13.34%
103.36B
0%
44.02B
57.41%
42.26B
3.99%
42.26B
0%
56.26B
33.12%
total non current assets
41.28B
-
36.06B
12.65%
30.05B
16.65%
20.07B
33.24%
19.62B
2.22%
60.96B
210.73%
60.96B
0%
19.48B
68.05%
17.76B
8.83%
17.76B
0%
14.42B
18.82%
total non current liabilities
19.80B
-
22.22B
12.25%
10.02B
54.91%
8.40B
16.19%
9.41B
12.00%
20.69B
119.94%
20.69B
0%
8.87B
57.13%
3.64B
59.00%
3.64B
0%
588.90M
83.80%
total stockholders equity
36.45B
-
38.16B
4.70%
45.89B
20.26%
41.03B
10.60%
27.08B
34.00%
21.31B
21.32%
21.31B
0%
-847M
103.98%
10.03B
1,284.13%
10.03B
0%
30.17B
200.85%

All numbers in (except ratios and percentages)