cache/b163a70b5fd43a6985f605c62be321e4a680f3f7600c292b12b882026c6f5ec1

COM:CMPC

CMPC

  • Stock

Last Close

1,569.00

12/11 19:00

Market Cap

4.23T

Beta: -

Volume Today

1.73M

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
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
636.68M
-
610.01M
4.19%
640.84M
5.05%
595.03M
7.15%
721.81M
21.31%
731.63M
1.36%
772.12M
5.53%
650.48M
15.75%
798.87M
22.81%
1.04B
30.13%
1.05B
1.38%
accumulated other comprehensive income loss
cash and cash equivalents
927.25M
-
1.10B
18.31%
510.36M
53.48%
595.84M
16.75%
832.75M
39.76%
967.50M
16.18%
615.04M
36.43%
891.03M
44.87%
1.16B
29.63%
758.69M
34.32%
846.26M
11.54%
cash and short term investments
1.02B
-
1.10B
7.21%
561.37M
48.83%
595.84M
6.14%
832.75M
39.76%
967.50M
16.18%
615.04M
36.43%
891.03M
44.87%
1.16B
29.63%
768.13M
33.50%
898.12M
16.92%
common stock
1.25B
-
1.45B
16.67%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
1.45B
0%
deferred revenue
223.10M
-
198.23M
11.15%
202.65M
2.23%
338.55M
67.06%
402.20M
18.80%
488.99M
21.58%
222.48M
54.50%
269.64M
21.20%
483.72M
79.40%
588.85M
-
deferred revenue non current
126.64M
-
168.90M
33.36%
287.54M
70.25%
164.62M
42.75%
136.59M
17.03%
-3.78B
2,866.24%
154.20M
104.08%
135.10M
12.39%
181.85M
34.60%
201.23M
-
deferrred tax liabilities non current
1.02B
-
1.45B
41.92%
1.71B
17.85%
1.59B
7.00%
1.52B
4.68%
1.56B
2.72%
1.60B
2.40%
1.59B
0.26%
1.69B
5.78%
1.71B
1.22%
1.59B
6.65%
goodwill
132.29M
-
124.06M
6.23%
107.25M
13.54%
112.40M
4.80%
111.33M
0.95%
104.46M
6.17%
250.51M
139.82%
211.32M
15.65%
202.04M
4.39%
316.01M
56.41%
411.22M
30.13%
goodwill and intangible assets
147.19M
-
139.75M
5.06%
121.81M
12.84%
126.87M
4.15%
127.91M
0.83%
136.82M
6.97%
375.76M
174.63%
319.62M
14.94%
308.06M
3.62%
521.50M
69.28%
721.66M
38.38%
intangible assets
14.90M
-
15.70M
5.31%
14.56M
7.24%
14.47M
0.64%
16.58M
14.62%
32.37M
95.20%
125.25M
286.98%
108.31M
13.53%
106.02M
2.11%
205.49M
93.82%
310.45M
51.08%
inventory
1.31B
-
1.38B
5.61%
1.48B
7.14%
1.44B
2.83%
1.55B
7.42%
1.59B
2.88%
1.60B
0.65%
1.54B
3.72%
1.66B
7.58%
2.10B
26.87%
1.90B
9.91%
long term debt
3.57B
-
4.07B
13.96%
3.77B
7.33%
3.84B
1.62%
3.76B
2.02%
3.38B
10.10%
3.54B
4.63%
3.89B
10.01%
3.73B
4.12%
4.35B
16.61%
4.95B
13.73%
long term investments
-94.66M
-
3.65B
3,958.88%
-49.72M
101.36%
3.54B
7,219.07%
3.44B
2.74%
3.30B
4.19%
-2.99M
100.09%
3.30B
110,497.09%
3.22B
2.37%
66.73M
97.93%
-35.77M
153.60%
net debt
2.92B
-
3.45B
18.11%
3.48B
0.84%
3.59B
3.14%
3.25B
9.53%
2.84B
12.56%
3.45B
21.45%
3.27B
5.16%
3.34B
2.18%
4.28B
28.03%
4.93B
15.11%
net receivables
1.14B
-
1.04B
8.49%
1.08B
3.60%
1.13B
5.09%
979.31M
13.46%
1.17B
19.95%
1.22B
3.63%
1.11B
8.91%
1.38B
24.77%
1.77B
27.73%
1.74B
1.79%
other assets
other current assets
20.18M
-
18.07M
10.44%
18.50M
2.37%
18.23M
1.44%
21.45M
17.67%
23.14M
7.85%
23.21M
0.34%
35.86M
54.50%
36.45M
1.64%
43.43M
19.15%
42.81M
1.42%
other current liabilities
1.81M
-
444K
75.48%
536K
20.72%
881K
64.37%
1.47M
67.20%
41K
97.22%
40K
2.44%
454K
1,035%
194K
57.27%
668.53M
344,503.09%
4.83M
99.28%
other liabilities
other non current assets
3.79B
-
9.18M
99.76%
3.59B
38,994.59%
14.80M
99.59%
4.57M
69.14%
3.33M
27.03%
3.26B
97,676.78%
4.48M
99.86%
4.31M
3.86%
3.35B
77,604.50%
3.55B
5.97%
other non current liabilities
3.76M
-
3.58M
4.84%
2.68M
25.29%
2.39M
10.65%
2.28M
4.77%
3.93B
172,370.93%
6.99M
99.82%
46.88M
570.27%
27.07M
42.25%
205.85M
660.34%
75.47M
63.34%
othertotal stockholders equity
-101.55M
-
-203.15M
100.05%
-454.13M
123.54%
-333.97M
26.46%
-284.65M
14.77%
-369.19M
29.70%
-474.72M
28.58%
-725.67M
52.86%
-966.55M
33.19%
-1.01B
4.11%
-1.32B
31.60%
preferred stock
property plant equipment net
6.81B
-
7.81B
14.64%
7.92B
1.47%
7.95B
0.30%
7.93B
0.24%
7.70B
2.81%
7.83B
1.59%
7.45B
4.84%
7.38B
0.91%
7.86B
6.46%
8.28B
5.39%
retained earnings
7.17B
-
6.95B
3.08%
6.92B
0.37%
6.85B
1.02%
6.91B
0.87%
7.16B
3.53%
7.15B
0.04%
7.14B
0.27%
7.06B
1.07%
7.46B
5.70%
7.75B
3.94%
short term debt
276.61M
-
477.01M
72.45%
218.17M
54.26%
352.15M
61.41%
323.90M
8.02%
429.92M
32.73%
530.43M
23.38%
274.47M
48.25%
769.91M
180.50%
691.31M
10.21%
828.75M
19.88%
short term investments
96.00M
-
-3.65B
3,903.92%
51.01M
101.40%
-3.54B
7,036.87%
-3.44B
2.74%
-3.30B
4.19%
4.56M
100.14%
-3.29B
72,286.46%
-3.21B
2.46%
9.44M
100.29%
51.86M
449.41%
tax assets
46.07M
-
43.24M
6.15%
46.94M
8.56%
46.79M
0.32%
68.34M
46.04%
83.77M
22.59%
39.41M
52.95%
81.06M
105.66%
81.92M
1.06%
95.72M
16.85%
90.50M
5.45%
tax payables
30.49M
-
31.71M
4.00%
60.85M
91.87%
36.62M
39.83%
51.10M
39.55%
114.24M
123.58%
24.80M
78.29%
41.68M
68.04%
130.93M
214.14%
141.06M
7.74%
59.66M
57.71%
total assets
14.19B
-
15.19B
7.06%
14.77B
2.77%
14.86B
0.61%
14.95B
0.61%
14.98B
0.22%
14.96B
0.18%
14.73B
1.53%
15.23B
3.39%
16.57B
8.84%
17.18B
3.65%
total current assets
3.49B
-
3.54B
1.40%
3.14B
11.28%
3.19B
1.50%
3.38B
6.11%
3.76B
11.13%
3.46B
7.97%
3.58B
3.49%
4.23B
18.34%
4.68B
10.61%
4.57B
2.37%
total current liabilities
1.14B
-
1.29B
12.96%
1.06B
17.38%
1.29B
21.13%
1.45B
12.65%
1.65B
13.88%
1.53B
7.60%
1.20B
21.64%
2.05B
71.77%
2.40B
16.89%
2.48B
3.21%
total debt
3.85B
-
4.55B
18.16%
3.99B
12.25%
4.19B
4.88%
4.08B
2.52%
3.81B
6.70%
4.07B
6.75%
4.16B
2.41%
4.50B
8.05%
5.04B
12.02%
5.77B
14.57%
total investments
1.34M
-
1.13M
15.70%
1.29M
14.27%
1.18M
8.46%
1.21M
2.20%
1.24M
2.90%
1.58M
27.07%
2.59M
64.17%
5.60M
116.42%
76.17M
1,259.50%
16.09M
78.87%
total liabilities
5.87B
-
6.99B
19.05%
6.84B
2.07%
6.88B
0.62%
6.87B
0.25%
6.74B
1.85%
6.82B
1.20%
6.86B
0.60%
7.68B
11.90%
8.66B
12.81%
9.29B
7.29%
total liabilities and stockholders equity
14.19B
-
15.19B
7.06%
14.77B
2.77%
14.86B
0.61%
14.95B
0.61%
14.98B
0.22%
14.96B
0.18%
14.73B
1.53%
15.23B
3.39%
16.57B
8.84%
17.18B
3.65%
total non current assets
10.70B
-
11.65B
8.91%
11.63B
0.19%
11.67B
0.37%
11.57B
0.89%
11.23B
2.97%
11.50B
2.42%
11.15B
3.04%
10.99B
1.41%
11.89B
8.15%
12.60B
6.02%
total non current liabilities
4.73B
-
5.70B
20.52%
5.78B
1.38%
5.60B
3.15%
5.42B
3.22%
5.09B
6.06%
5.30B
4.06%
5.67B
7.00%
5.62B
0.73%
6.26B
11.33%
6.82B
8.85%
total stockholders equity
8.32B
-
8.20B
1.38%
7.92B
3.37%
7.97B
0.62%
8.08B
1.37%
8.24B
1.98%
8.13B
1.32%
7.86B
3.32%
7.55B
4.03%
7.91B
4.81%
7.88B
0.31%

All numbers in (except ratios and percentages)