COM:DOF
DOF Group
- Stock
Last Close
90.00
22/11 15:26
Market Cap
18.41B
Beta: -
Volume Today
870.58K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.42B - | 1.47B 3.45% | 1.57B 6.74% | 1.59B 1.34% | 177M 88.86% | 181M 2.26% | 175M 3.31% | ||
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.85B - | 1.68B 9.45% | 2.29B 36.63% | 2.04B 11.00% | 192M 90.58% | 201M 4.69% | 289M 43.78% | ||
cash and short term investments | 1.85B - | 1.68B 9.45% | 2.29B 36.63% | 2.04B 11.00% | 192M 90.58% | 201M 4.69% | 289M 43.78% | ||
common stock | 396M - | 437M 10.35% | 442M 1.14% | 442M 0% | 42M 90.50% | 42M 0% | 42M 0% | ||
deferred revenue | 391M - | ||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 14.28M - | 173M - | |||||||
long term debt | 14.40B - | 14.78B 2.65% | 14.06B 4.88% | 13.42B 4.54% | 1.30B 90.32% | 1.24B 4.54% | 1.20B 3.30% | ||
long term investments | |||||||||
net debt | 13.43B - | 14.06B 4.64% | 12.90B 8.20% | 12.38B 4.09% | 1.22B 90.12% | 1.16B 5.48% | 1.03B 10.81% | ||
net receivables | |||||||||
other assets | 1M - | -1M 200% | 1M - | ||||||
other current assets | 102.03K - | 86M - | 100M 16.28% | 506M 406.00% | |||||
other current liabilities | 635M - | 764M 20.31% | 682M 10.73% | 353M 48.24% | 64M 81.87% | 72M 12.50% | 70M 2.78% | ||
other liabilities | |||||||||
other non current assets | 204.06K - | 4.49B 2,200,680.15% | 4.78B 6.52% | 4.91B 2.55% | 4.78B 2.63% | 470M 90.16% | 491M 4.47% | 492M 0.20% | |
other non current liabilities | 36M - | 36M 0% | 7M 80.56% | 2M 71.43% | 2M 0% | 3M 50% | 3M 0% | ||
othertotal stockholders equity | 5.72B - | 7.33B 28.03% | 7.47B 1.95% | 9.98B 33.61% | 978M 90.21% | 1.00B 2.45% | 1.15B 14.97% | ||
preferred stock | |||||||||
property plant equipment net | 13.13B - | 14.28B 8.79% | 13.76B 3.67% | 15.20B 10.50% | 1.49B 90.22% | 1.42B 4.57% | 1.41B 0.49% | ||
retained earnings | |||||||||
short term debt | 882M - | 948M 7.48% | 1.13B 19.30% | 989M 12.56% | 115M 88.37% | 116M 0.87% | 120M 3.45% | ||
short term investments | |||||||||
tax assets | 142M - | 163M 14.79% | 124M 23.93% | 689M 455.65% | 63M 90.86% | 63M 0% | 63M 0% | ||
tax payables | 9.80M - | 107M - | |||||||
total assets | 23.58B - | 25.81B 9.46% | 25.41B 1.57% | 27.27B 7.34% | 2.69B 90.15% | 2.66B 1.08% | 2.76B 3.91% | ||
total current assets | 14.39M - | 5.82B 40,340.47% | 6.58B 13.11% | 6.62B 0.53% | 6.60B 0.20% | 667M 89.90% | 684M 2.55% | 795M 16.23% | |
total current liabilities | 2.94B - | 3.18B 8.31% | 3.38B 6.29% | 3.32B 1.75% | 356M 89.28% | 369M 3.65% | 365M 1.08% | ||
total debt | 15.28B - | 15.73B 2.93% | 15.19B 3.43% | 14.41B 5.13% | 1.42B 90.18% | 1.36B 4.10% | 1.32B 2.73% | ||
total investments | 3.94B - | 3.21B 18.38% | 3.35B 4.08% | 3.21B 3.89% | 319M 90.08% | 340M 6.58% | 347M 2.06% | ||
total liabilities | 17.38B - | 18.00B 3.60% | 17.45B 3.06% | 16.75B 4.02% | 1.66B 90.10% | 1.61B 2.71% | 1.57B 2.79% | ||
total liabilities and stockholders equity | 23.58B - | 25.81B 9.46% | 25.41B 1.57% | 27.27B 7.34% | 2.69B 90.15% | 2.66B 1.08% | 2.76B 3.91% | ||
total non current assets | 204.06K - | 17.76B 8,703,541.99% | 19.23B 8.27% | 18.79B 2.29% | 20.67B 10.01% | 2.02B 90.23% | 1.97B 2.33% | 1.97B 0.30% | |
total non current liabilities | 14.44B - | 14.82B 2.65% | 14.07B 5.07% | 13.43B 4.57% | 1.30B 90.30% | 1.24B 4.45% | 1.20B 3.30% | ||
total stockholders equity | 6.12B - | 7.77B 26.89% | 7.92B 1.91% | 10.43B 31.74% | 1.02B 90.22% | 1.04B 2.35% | 1.19B 14.37% |
All numbers in (except ratios and percentages)