COM:COMFORTDELGRO
ComfortDelGro
- Stock
Market Cap
2.30B
Beta: -
Volume Today
1K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 224M - | 349.20M 55.89% | 305.20M 12.60% | 232.50M 23.82% | 229.20M 1.42% | 234.90M 2.49% | 236.80M 0.81% | 204.50M 13.64% | 238.30M 16.53% | 243.90M 2.35% | 807.40M 231.04% | |
accumulated other comprehensive income loss | -166.70M - | |||||||||||
cash and cash equivalents | 830.60M - | 825.80M 0.58% | 787.80M 4.60% | 779.30M 1.08% | 596.20M 23.50% | 586.10M 1.69% | 594.20M 1.38% | 742.80M 25.01% | 919.10M 23.73% | 967M 5.21% | 856.90M 11.39% | |
cash and short term investments | 835.60M - | 825.80M 1.17% | 787.80M 4.60% | 779.30M 1.08% | 606.60M 22.16% | 586.10M 3.38% | 594.20M 1.38% | 742.80M 25.01% | 919.10M 23.73% | 967M 5.21% | 856.90M 11.39% | |
common stock | 622.70M - | 646.40M 3.81% | 665.50M 2.95% | 676.90M 1.71% | 688.20M 1.67% | 691.10M 0.42% | 692.20M 0.16% | 693.40M 0.17% | 694.40M 0.14% | 694.40M 0% | 694.40M 0% | |
deferred revenue | 541.50M - | 587.40M 8.48% | 624.70M 6.35% | 627.50M 0.45% | 523.30M 16.61% | 613.30M 17.20% | 544.50M 11.22% | 587M 7.81% | 592.70M 0.97% | 653.70M 10.29% | 66.00M 89.90% | |
deferred revenue non current | 289.50M - | 292.30M 0.97% | 279.20M 4.48% | 279.60M 0.14% | 282.40M 1.00% | 271.10M 4.00% | 364.90M 34.60% | 384.60M 5.40% | 15.30M 96.02% | 9.30M 39.22% | 138.30M 1,387.10% | |
deferrred tax liabilities non current | 204.10M - | 204.30M 0.10% | 225.90M 10.57% | 252.20M 11.64% | 258.50M 2.50% | 249.40M 3.52% | 210.10M 15.76% | 190.50M 9.33% | 194.20M 1.94% | 142.40M 26.67% | 119.10M 16.36% | |
goodwill | 273.80M - | 453.70M 65.70% | 442.60M 2.45% | 427.50M 3.41% | 428.30M 0.19% | 677.50M 58.18% | 644.20M 4.92% | 667.60M 3.63% | 646.90M 3.10% | 614.50M 5.01% | 616.90M 0.39% | |
goodwill and intangible assets | 687.10M - | 685.80M 0.19% | 673.10M 1.85% | 645.20M 4.15% | 640.20M 0.77% | 896.40M 40.02% | 848.70M 5.32% | 878.20M 3.48% | 866.90M 1.29% | 816.26M 5.84% | 616.90M 24.42% | |
intangible assets | 413.30M - | 232.10M 43.84% | 230.50M 0.69% | 217.70M 5.55% | 211.90M 2.66% | 218.90M 3.30% | 204.50M 6.58% | 210.60M 2.98% | 220M 4.46% | 201.76M 8.29% | ||
inventory | 70.60M - | 72.30M 2.41% | 75.10M 3.87% | 81.70M 8.79% | 113.60M 39.05% | 138.70M 22.10% | 150.70M 8.65% | 127.90M 15.13% | 116.90M 8.60% | 120.10M 2.74% | 141.70M 17.99% | |
long term debt | 589.50M - | 493.70M 16.25% | 432.20M 12.46% | 175.80M 59.32% | 208.10M 18.37% | 479.50M 130.42% | 583.30M 21.65% | 567.60M 2.69% | 532.80M 6.13% | 426M 20.05% | 234.90M 44.86% | |
long term investments | 65.50M - | 27.30M - | 175.20M - | 210.70M 20.26% | ||||||||
net debt | -22.70M - | -88.70M 290.75% | -229.20M 158.40% | -434.20M 89.44% | -273.90M 36.92% | -16.20M 94.09% | 243.70M 1,604.32% | -1.60M 100.66% | -301.10M 18,718.75% | -463.90M 54.07% | -328.70M 29.14% | |
net receivables | 532.70M - | |||||||||||
other assets | ||||||||||||
other current assets | 82.80M - | |||||||||||
other current liabilities | 620.10M - | 665.70M 7.35% | 705.30M 5.95% | 709.80M 0.64% | 601.60M 15.24% | 684M 13.70% | 624.40M 8.71% | 665.60M 6.60% | 666.60M 0.15% | 719.80M 7.98% | 63.20M 91.22% | |
other liabilities | ||||||||||||
other non current assets | 613.20M - | 388.70M 36.61% | 329.50M 15.23% | 314.70M 4.49% | 496.60M 57.80% | 249.50M 49.76% | 309.40M 24.01% | 309M 0.13% | 39.20M 87.31% | 175.24M 347.04% | 205.70M 17.38% | |
other non current liabilities | 144.60M - | 143.30M 0.90% | 129.50M 9.63% | 110.70M 14.52% | 95.90M 13.37% | 100.30M 4.59% | 95.90M 4.39% | 93.30M 2.71% | 86.30M 7.50% | 82.90M 3.94% | 87.80M 5.91% | |
othertotal stockholders equity | -24.80M - | -127.80M 415.32% | -117.90M 7.75% | -102.10M 13.40% | -44.40M 56.51% | -600K 98.65% | -29.10M 4,750% | 34.20M 217.53% | 45.70M 33.63% | -98.80M 316.19% | 65.30M 166.09% | |
preferred stock | ||||||||||||
property plant equipment net | 2.78B - | 2.90B 4.24% | 2.91B 0.48% | 2.89B 0.74% | 2.72B 5.71% | 2.69B 1.15% | 2.88B 7.00% | 2.62B 9.04% | 2.43B 7.22% | 2.04B 16.13% | 2.01B 1.29% | |
retained earnings | 1.56B - | 1.67B 7.35% | 1.79B 6.95% | 1.90B 6.33% | 1.97B 3.88% | 1.92B 2.60% | 1.93B 0.46% | 1.88B 2.73% | 1.97B 4.64% | 1.97B 0.35% | 2.00B 1.59% | |
short term debt | 218.40M - | 243.40M 11.45% | 126.40M 48.07% | 169.30M 33.94% | 114.20M 32.55% | 90.40M 20.84% | 254.60M 181.64% | 173.60M 31.81% | 85.20M 50.92% | 77.10M 9.51% | 155M 101.04% | |
short term investments | 5M - | 10.40M - | ||||||||||
tax assets | 8.40M - | 21.80M 159.52% | 25M 14.68% | 23.60M 5.60% | 23.30M 1.27% | 22.30M 4.29% | 22.10M 0.90% | 30.40M 37.56% | 30.10M 0.99% | 26.20M 12.96% | 30.20M 15.27% | |
tax payables | 56.90M - | 56.70M 0.35% | 49.10M 13.40% | 48.50M 1.22% | 52.20M 7.63% | 64.50M 23.56% | 91.70M 42.17% | 64.70M 29.44% | 64.40M 0.46% | 65.60M 1.86% | 66M 0.61% | |
total assets | 5.08B - | 5.23B 2.87% | 5.22B 0.28% | 5.12B 1.81% | 4.83B 5.75% | 5.14B 6.40% | 5.38B 4.72% | 5.31B 1.31% | 4.96B 6.66% | 4.70B 5.13% | 4.69B 0.24% | |
total current assets | 1.24B - | 1.24B 0.03% | 1.28B 3.26% | 1.25B 2.23% | 1.17B 6.80% | 1.28B 9.54% | 1.32B 3.28% | 1.47B 11.55% | 1.59B 7.94% | 1.64B 3.55% | 1.61B 1.86% | |
total current liabilities | 1.06B - | 1.26B 18.43% | 1.14B 9.65% | 1.11B 2.23% | 945M 14.99% | 1.01B 6.80% | 1.12B 10.55% | 1.04B 6.46% | 990.10M 5.14% | 1.04B 5.12% | 1.09B 4.88% | |
total debt | 807.90M - | 737.10M 8.76% | 558.60M 24.22% | 345.10M 38.22% | 322.30M 6.61% | 569.90M 76.82% | 837.90M 47.03% | 741.20M 11.54% | 618M 16.62% | 503.10M 18.59% | 528.20M 4.99% | |
total investments | 70.50M - | 81.70M 15.89% | 61.80M 24.36% | 74.10M 19.90% | 37.70M 49.12% | 30.50M 19.10% | 25.10M 17.70% | 23.20M 7.57% | 28.50M 22.84% | 32.60M 14.39% | 210.70M 546.32% | |
total liabilities | 2.29B - | 2.39B 4.44% | 2.20B 7.87% | 1.93B 12.42% | 1.79B 7.25% | 2.11B 17.86% | 2.37B 12.34% | 2.28B 3.81% | 1.82B 20.22% | 1.70B 6.45% | 1.67B 1.75% | |
total liabilities and stockholders equity | 5.08B - | 5.23B 2.87% | 5.22B 0.28% | 5.12B 1.81% | 4.83B 5.75% | 5.14B 6.40% | 5.38B 4.72% | 5.31B 1.31% | 4.96B 6.66% | 4.70B 5.13% | 4.69B 0.24% | |
total non current assets | 3.85B - | 3.99B 3.81% | 3.94B 1.37% | 3.87B 1.67% | 3.66B 5.40% | 3.86B 5.40% | 4.06B 5.19% | 3.84B 5.49% | 3.37B 12.26% | 3.06B 9.23% | 3.08B 0.64% | |
total non current liabilities | 1.23B - | 1.13B 7.66% | 1.07B 5.89% | 818.30M 23.29% | 844.90M 3.25% | 1.10B 30.23% | 1.25B 13.99% | 1.24B 1.45% | 828.60M 32.96% | 660.60M 20.28% | 580.10M 12.19% | |
total stockholders equity | 2.15B - | 2.19B 1.63% | 2.34B 6.63% | 2.48B 6.01% | 2.62B 5.76% | 2.61B 0.18% | 2.60B 0.71% | 2.61B 0.45% | 2.71B 3.82% | 2.57B 5.08% | 2.60B 1.12% |
All numbers in (except ratios and percentages)