COM:CMPC
CMPC
- Stock
Last Close
1,534.90
22/11 19:00
Market Cap
4.23T
Beta: -
Volume Today
2.57M
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
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)