4631
COM:DIC-GLOBAL
DIC
- Stock
Last Close
3,244.00
25/11 06:45
Market Cap
286.38B
Beta: -
Volume Today
172.30K
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 | 153.35B - | 112.00B 26.97% | 95.57B 14.67% | 94.39B 1.23% | 117.20B 24.16% | 118.55B 1.16% | 108.56B 8.43% | 95.26B 12.25% | 145.82B 53.07% | 154.96B 6.27% | 140.09B 9.60% | |
accumulated other comprehensive income loss | 1.44B - | |||||||||||
cash and cash equivalents | 31.61B - | 16.76B 46.99% | 15.36B 8.32% | 17.24B 12.22% | 17.88B 3.72% | 19.78B 10.62% | 16.79B 15.15% | 44.88B 167.40% | 38.25B 14.78% | 63.38B 65.69% | 87.53B 38.11% | |
cash and short term investments | 15.58B - | 16.76B 7.58% | 15.36B 8.32% | 17.24B 12.22% | 17.88B 3.72% | 19.78B 10.62% | 16.79B 15.15% | 44.88B 167.40% | 38.25B 14.78% | 63.38B 65.69% | 87.53B 38.11% | |
common stock | 96.56B - | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | 96.56B 0% | ||
deferred revenue | 12.14B - | 50.52B 316.00% | 15.56B 69.21% | 11.53B 25.91% | 12.26B 6.40% | 9.45B 22.93% | 8.28B 12.39% | 10.46B 26.39% | 11.77B 12.42% | 2.87B - | ||
deferred revenue non current | 34.83B - | 40.42B 16.07% | 34.05B 15.77% | 29.41B 13.63% | 24.10B 18.03% | 8.31B 65.54% | 23.07B 177.75% | 18.76B 18.68% | 43.68B 132.80% | 11.77B - | ||
deferrred tax liabilities non current | 2.52B - | 8.92B 254.55% | 8.55B 4.13% | 9.60B 12.19% | 11.65B 21.41% | 6.67B 42.74% | 8.77B 31.41% | 12.53B 42.85% | 10.72B 14.37% | 14.44B 34.67% | 19.35B 33.98% | |
goodwill | 1.67B - | 1.36B 18.07% | 906M 33.63% | 501M 44.70% | 199M 60.28% | 34M 82.91% | 762M 2,141.18% | 819M 7.48% | 20.18B 2,364.22% | 33.64B 66.69% | 17.78B 47.14% | |
goodwill and intangible assets | 15.56B - | 13.31B 14.46% | 11.26B 15.44% | 8.94B 20.56% | 7.58B 15.19% | 13.78B 81.72% | 11.80B 14.35% | 11.51B 2.47% | 52.31B 354.42% | 78.76B 50.56% | 17.78B 77.42% | |
intangible assets | 13.89B - | 11.95B 14.03% | 10.35B 13.36% | 8.44B 18.44% | 7.38B 12.51% | 13.75B 86.16% | 11.04B 19.68% | 10.69B 3.16% | 32.13B 200.49% | 45.12B 40.43% | ||
inventory | 145.85B - | 158.83B 8.90% | 149.56B 5.84% | 145.68B 2.60% | 157.97B 8.44% | 165.95B 5.05% | 159.73B 3.75% | 142.40B 10.85% | 233.62B 64.07% | 310.75B 33.01% | 272.83B 12.20% | |
long term debt | 213.66B - | 172.83B 19.11% | 164.62B 4.75% | 144.31B 12.34% | 176.06B 22.00% | 184.02B 4.52% | 207.79B 12.92% | 228.31B 9.87% | 315.56B 38.21% | 382.74B 21.29% | 403.23B 5.35% | |
long term investments | 57.65B - | 65.63B 13.85% | 62.07B 5.43% | 69.08B 11.30% | 110.28B 59.63% | 92.61B 16.02% | 103.65B 11.92% | 120.98B 16.72% | 129.00B 6.63% | 63.07B - | ||
net debt | 267.52B - | 257.42B 3.78% | 244.09B 5.18% | 224.05B 8.21% | 247.80B 10.60% | 244.68B 1.26% | 235.85B 3.61% | 221.86B 5.93% | 345.96B 55.94% | 445.95B 28.90% | 441.43B 1.01% | |
net receivables | 223.05B - | 224.74B 0.76% | 232.44B 3.43% | 225.28B 3.08% | 236.54B 5.00% | 218.65B 7.56% | 211.23B 3.39% | 197.59B 6.46% | 237.92B 20.41% | 247.52B 4.04% | 221.20B 10.63% | |
other assets | 1M - | -2M 300% | ||||||||||
other current assets | 6.32B - | 12.15B 92.34% | 11.29B 7.08% | 10.54B 6.71% | 12.58B 19.38% | 14.16B 12.55% | 12.17B 14.03% | 15.12B 24.25% | 32.32B 113.76% | 38.32B 18.55% | 38.62B 0.80% | |
other current liabilities | 27.26B - | 27.63B 1.35% | 65.32B 136.41% | 62.45B 4.40% | 47.51B 23.92% | 47.48B 0.07% | 48.45B 2.04% | 53.02B 9.45% | 79.33B 49.63% | 108.34B 36.56% | 91.83B 15.23% | |
other liabilities | ||||||||||||
other non current assets | 25.16B - | 25.53B 1.47% | 24.79B 2.89% | 24.41B 1.52% | 25.37B 3.94% | 23.79B 6.25% | 22.34B 6.08% | 24.97B 11.78% | 23.05B 7.71% | 152.95B 563.71% | 153.36B 0.27% | |
other non current liabilities | 13.51B - | 13.31B 1.47% | 10.50B 21.13% | 9.16B 12.81% | 9.40B 2.63% | 23.23B 147.17% | 9.83B 57.70% | 9.81B 0.17% | 14.94B 52.31% | 53.48B 257.94% | 62.52B 16.92% | |
othertotal stockholders equity | 106.05B - | 44.47B 58.07% | 28.84B 35.14% | 22.44B 22.20% | 31.80B 41.75% | -5.08B 115.98% | -2.02B 60.15% | 2.16B 206.52% | 34.70B 1,508.95% | 67.64B 94.91% | 92.65B 36.97% | |
preferred stock | ||||||||||||
property plant equipment net | 233.76B - | 241.94B 3.50% | 233.15B 3.63% | 226.66B 2.78% | 231.68B 2.21% | 228.15B 1.52% | 232.18B 1.76% | 228.08B 1.77% | 307.68B 34.90% | 353.54B 14.90% | 373.89B 5.76% | |
retained earnings | 89.17B - | 108.73B 21.94% | 137.07B 26.07% | 159.54B 16.39% | 186.77B 17.07% | 207.42B 11.06% | 218.21B 5.20% | 219.78B 0.72% | 214.66B 2.33% | 222.80B 3.79% | 173.29B 22.22% | |
short term debt | 85.47B - | 101.35B 18.58% | 94.83B 6.43% | 96.97B 2.26% | 89.62B 7.59% | 80.44B 10.24% | 44.84B 44.26% | 38.43B 14.29% | 68.66B 78.65% | 126.59B 84.37% | 113.96B 9.98% | |
short term investments | -16.03B - | -26.16B 63.14% | -25.00B 4.44% | -28.07B 12.32% | -33.41B 19.00% | -25.09B 24.90% | -44.34B 76.73% | -63.78B 43.86% | -69.72B 9.30% | |||
tax assets | 38.77B - | 44.82B 15.60% | 38.94B 13.11% | 37.00B 4.99% | 31.87B 13.85% | 28.61B 10.23% | 33.19B 16.01% | 32.41B 2.37% | 17.32B 46.55% | 16.42B 5.20% | 16.59B 1.06% | |
tax payables | 7.61B - | 3.25B 57.28% | 8.35B 156.67% | 4.15B 50.25% | 4.79B 15.41% | 2.84B 40.68% | 2.56B 10.09% | 4.99B 95.03% | 5.64B 13.14% | 5.65B 0.18% | 2.87B 49.20% | |
total assets | 761.69B - | 803.70B 5.52% | 778.86B 3.09% | 764.83B 1.80% | 831.76B 8.75% | 805.49B 3.16% | 803.08B 0.30% | 817.95B 1.85% | 1.07T 31.00% | 1.26T 17.75% | 1.24T 1.33% | |
total current assets | 390.79B - | 412.48B 5.55% | 408.66B 0.93% | 398.74B 2.43% | 424.98B 6.58% | 418.54B 1.51% | 399.92B 4.45% | 400.00B 0.02% | 542.11B 35.53% | 659.97B 21.74% | 620.19B 6.03% | |
total current liabilities | 278.23B - | 291.49B 4.77% | 271.28B 6.93% | 265.34B 2.19% | 266.59B 0.47% | 255.93B 4.00% | 210.13B 17.90% | 197.18B 6.16% | 305.57B 54.97% | 389.89B 27.59% | 348.75B 10.55% | |
total debt | 299.13B - | 274.18B 8.34% | 259.45B 5.37% | 241.29B 7.00% | 265.68B 10.11% | 264.46B 0.46% | 252.63B 4.47% | 266.74B 5.58% | 384.21B 44.04% | 509.33B 32.56% | 528.96B 3.85% | |
total investments | 41.62B - | 39.48B 5.14% | 37.08B 6.08% | 41.01B 10.61% | 76.87B 87.45% | 67.52B 12.16% | 59.31B 12.16% | 57.20B 3.56% | 59.29B 3.65% | 63.82B 7.64% | 63.07B 1.17% | |
total liabilities | 542.74B - | 526.98B 2.90% | 489B 7.21% | 457.81B 6.38% | 487.81B 6.55% | 478.15B 1.98% | 459.59B 3.88% | 466.59B 1.52% | 690.47B 47.98% | 840.55B 21.74% | 845.62B 0.60% | |
total liabilities and stockholders equity | 761.69B - | 803.70B 5.52% | 778.86B 3.09% | 764.83B 1.80% | 831.76B 8.75% | 805.49B 3.16% | 803.08B 0.30% | 817.95B 1.85% | 1.07T 31.00% | 1.26T 17.75% | 1.24T 1.33% | |
total non current assets | 370.90B - | 391.22B 5.48% | 370.20B 5.37% | 366.09B 1.11% | 406.78B 11.11% | 386.94B 4.88% | 403.16B 4.19% | 417.95B 3.67% | 529.37B 26.66% | 601.67B 13.66% | 624.70B 3.83% | |
total non current liabilities | 264.52B - | 235.49B 10.97% | 217.72B 7.55% | 192.47B 11.60% | 221.22B 14.93% | 222.23B 0.46% | 249.46B 12.26% | 269.40B 8.00% | 384.90B 42.87% | 450.66B 17.08% | 496.87B 10.26% | |
total stockholders equity | 195.22B - | 249.75B 27.93% | 262.47B 5.09% | 278.54B 6.12% | 315.13B 13.14% | 298.90B 5.15% | 312.74B 4.63% | 318.49B 1.84% | 345.93B 8.61% | 387.00B 11.87% | 363.94B 5.96% |
All numbers in (except ratios and percentages)