COM:CGGLOBAL
CG Power and Industrial Solutions Ltd
- Stock
Last Close
727.00
08/11 10:00
Market Cap
1.14T
Beta: -
Volume Today
1.29M
Avg: -
Preview
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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)