4420
COM:ESOL
eSOL
- Stock
Last Close
686.00
22/11 06:45
Market Cap
18.81B
Beta: -
Volume Today
11.90K
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 450.76M - | 497.60M 10.39% | 495.94M 0.33% | 503.38M 1.50% | 503.51M 0.03% | 542.44M 7.73% | 460.93M 15.03% | 580.88M 26.02% | 406.65M 29.99% | 348.02M 14.42% | 370.52M 6.46% | 510.38M 37.75% | 479.84M 5.98% | 513.27M 6.97% | 514.43M 0.22% | 515.51M 0.21% | 446.94M 13.30% | 484.66M 8.44% | 465.46M 3.96% | 478.80M 2.87% | 526.05M 9.87% | 515.94M 1.92% | 483.28M 6.33% | 499.98M 3.46% | 586.59M 17.32% | |
accumulated other comprehensive income loss | 459.35M - | 422.25M 8.08% | 294.01M 30.37% | |||||||||||||||||||||||
cash and cash equivalents | 2.16B - | 2.05B 5.06% | 3.55B 73.32% | 3.56B 0.22% | 3.61B 1.56% | 3.65B 1.04% | 3.89B 6.66% | 4.01B 3.17% | 4.00B 0.27% | 4.05B 1.15% | 4.46B 10.15% | 4.28B 3.98% | 4.44B 3.68% | 4.32B 2.82% | 4.02B 6.96% | 3.98B 0.90% | 3.80B 4.49% | 3.60B 5.23% | 3.98B 10.50% | 4.11B 3.27% | 3.55B 13.65% | 3.70B 4.38% | 3.50B 5.52% | 3.46B 1.05% | 3.12B 9.87% | |
cash and short term investments | 2.16B - | 2.05B 5.06% | 3.55B 73.32% | 3.56B 0.22% | 3.61B 1.56% | 3.65B 1.04% | 3.89B 6.66% | 4.01B 3.17% | 4.00B 0.27% | 4.05B 1.15% | 4.67B 15.21% | 4.49B 3.84% | 4.65B 3.59% | 4.52B 2.68% | 4.22B 6.66% | 4.17B 1.13% | 3.98B 4.58% | 3.60B 9.58% | 3.98B 10.50% | 4.11B 3.27% | 3.55B 13.65% | 3.70B 4.38% | 3.50B 5.52% | 3.46B 1.05% | 3.12B 9.87% | |
common stock | 1.04B - | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 1.04B 0% | |||||
deferred revenue | 289.39M - | 495.56M 71.24% | 296.06M - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 93.85M - | 36.92M 60.66% | 130.59M 253.68% | 70.70M 45.86% | 39.42M 44.25% | 82.83M - | ||||||||||||||||||||
goodwill | 6.54M - | 935K - | ||||||||||||||||||||||||
goodwill and intangible assets | 78.22M - | 68.56M 12.35% | 56.43M 17.69% | 61.69M 9.33% | 61.70M 0.02% | 66.76M 8.20% | 71.42M 6.98% | 80.93M 13.32% | 92.28M 14.02% | 100.61M 9.03% | 113.60M 12.91% | 121.65M 7.09% | 141.50M 16.31% | 148.66M 5.06% | 154.48M 3.92% | 162.04M 4.90% | 162.26M 0.13% | 167.49M 3.22% | 157.42M 6.01% | 148.70M 5.54% | 139.04M 6.50% | 131.45M 5.46% | 121.63M 7.47% | 117.51M 3.38% | ||
intangible assets | 49.88M - | 70.49M - | 113.60M - | 154.48M - | 157.42M - | |||||||||||||||||||||
inventory | 313.86M - | 328.98M 4.82% | 309.18M 6.02% | 292.96M 5.25% | 278.65M 4.88% | 301.26M 8.11% | 248.38M 17.55% | 314.70M 26.70% | 313.77M 0.30% | 286.08M 8.82% | 230.44M 19.45% | 218.50M 5.18% | 297.45M 36.14% | 282.96M 4.87% | 193.94M 31.46% | 221.95M 14.44% | 283.70M 27.82% | 295.54M 4.17% | 222.95M 24.56% | 327.10M 46.72% | 384.53M 17.56% | 433.92M 12.84% | 254.69M 41.30% | 229.47M 9.90% | 248.16M 8.15% | |
long term debt | ||||||||||||||||||||||||||
long term investments | 214.71M - | 586.14M 172.99% | 530.43M 9.50% | 498.78M 5.97% | 111.13M 77.72% | 476.19M 328.49% | 395.06M 17.04% | 1.12B - | 1.06B 5.06% | 872.29M 17.80% | ||||||||||||||||
net debt | -1.98B - | -2.00B 0.88% | -3.55B 77.21% | -3.56B 0.22% | -3.61B 1.56% | -3.65B 1.04% | -3.89B 6.66% | -4.01B 3.17% | -4.00B 0.27% | -4.05B 1.15% | -4.46B 10.15% | -4.28B 3.98% | -4.44B 3.68% | -4.32B 2.82% | -4.02B 6.96% | -3.98B 0.90% | -3.80B 4.49% | -3.60B 5.23% | -3.98B 10.50% | -4.11B 3.27% | -3.55B 13.65% | -3.70B 4.38% | -3.50B 5.52% | -3.46B 1.05% | -3.12B 9.87% | |
net receivables | 1.17B - | 1.38B 17.18% | 1.67B 21.29% | 1.45B 13.29% | 1.54B 6.31% | 1.74B 13.40% | 1.62B 7.03% | 1.49B 8.13% | 1.33B 10.49% | 1.41B 5.74% | 1.42B 0.91% | 1.41B 0.87% | 1.28B 8.89% | 1.26B 2.25% | 1.76B 40.05% | 1.54B 12.71% | 1.19B 22.43% | 1.75B 47.07% | 1.62B 7.32% | 1.44B 11.60% | 1.60B 11.40% | 1.55B 3.05% | 1.94B 25.35% | 2.25B 15.75% | 1.64B 27.19% | |
other assets | 1K - | 1K 0% | 3K 200% | 2K - | 5K 150% | 2K 60% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 2K 100% | 1K 50% | 2K 100% | 4K 100% | 1K 75% | 1K 0% | 3K 200% | ||||||
other current assets | 219.13M - | 266.51M 21.62% | 38.58M 85.53% | 167.32M 333.72% | 191.44M 14.42% | 181.76M 5.06% | 48.14M 73.51% | 160.23M 232.82% | 223.35M 39.39% | 199.15M 10.83% | 58.46M 70.64% | 392.26M 570.98% | 202.36M 48.41% | 205.22M 1.42% | 123.78M 39.69% | 218.93M 76.87% | 234.51M 7.11% | 220.72M 5.88% | 75.24M 65.91% | 181.20M 140.83% | 321.93M 77.67% | 214.01M 33.52% | 207.95M 2.83% | 266.20M 28.01% | 238.30M 10.48% | |
other current liabilities | 622.57M - | 563.34M 9.51% | 1.02B 80.27% | 855.65M 15.74% | 813.78M 4.89% | 854.31M 4.98% | 818.83M 4.15% | 944.36M 15.33% | 784.24M 16.96% | 854.08M 8.91% | 1.04B 22.02% | 959.03M 7.98% | 787.63M 17.87% | 718.09M 8.83% | 697.22M 2.91% | 816.28M 17.08% | 641.84M 21.37% | 758.81M 18.22% | 847.41M 11.68% | 1.11B 31.03% | 738.42M 33.50% | 883.90M 19.70% | 714.68M 19.15% | 1.06B 48.80% | 988.86M 7.02% | |
other liabilities | ||||||||||||||||||||||||||
other non current assets | 437.51M - | 462.82M 5.79% | 379.46M 18.01% | 547.75M 44.35% | 514.24M 6.12% | 551.48M 7.24% | 579.38M 5.06% | 662.59M 14.36% | 664.92M 0.35% | 742.24M 11.63% | 468.70M 36.85% | 325.10M 30.64% | 348.40M 7.17% | 356.22M 2.24% | 262.05M 26.43% | 195.25M 25.49% | 182.74M 6.41% | 819.20M 348.28% | 704.73M 13.97% | 925.83M 31.37% | 953.13M 2.95% | 952.41M 0.08% | 247.74M 73.99% | 255.11M 2.98% | 344.66M 35.10% | |
other non current liabilities | 254.90M - | 268.25M 5.24% | 232.18M 13.45% | 237.37M 2.24% | 281.52M 18.60% | 254.07M 9.75% | 278.67M 9.68% | 258.30M 7.31% | 327.72M 26.87% | 316.74M 3.35% | 311.59M 1.62% | 262.56M 15.74% | 263.14M 0.22% | 253.66M 3.61% | 294.62M 16.15% | 311.89M 5.86% | 324.96M 4.19% | 389.83M 19.96% | 397.72M 2.02% | 377.96M 4.97% | 340.81M 9.83% | 369.89M 8.53% | 389.11M 5.20% | 409.24M 5.17% | 228.63M 44.13% | |
othertotal stockholders equity | 454.63M - | 471.96M 3.81% | 921.76M 95.31% | 1.99B 115.91% | 1.98B 0.41% | 930.36M 53.06% | 1.01B 8.42% | 969.69M 3.86% | 1.05B 7.90% | 1.08B 3.46% | 1.09B 0.98% | 1.12B 2.28% | 1.13B 1.37% | 1.08B 4.86% | 1.04B 3.97% | 1.07B 3.76% | 1.06B 1.13% | 1.02B 4.20% | 1.14B 11.72% | 1.16B 2.35% | 1.21B 4.05% | 1.20B 0.92% | 905.20M 24.53% | 905.20M 0% | 429.74M 52.52% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 104.84M - | 121.93M 16.30% | 118.34M 2.94% | 142.73M 20.61% | 166.82M 16.88% | 162.08M 2.84% | 166.47M 2.71% | 241.62M 45.14% | 257.57M 6.60% | 250.13M 2.89% | 255.22M 2.03% | 284.65M 11.53% | 266.87M 6.24% | 254.13M 4.78% | 427.65M 68.28% | 288.30M 32.58% | 280.76M 2.62% | 270.60M 3.62% | 449.85M 66.24% | 269.26M 40.14% | 263.61M 2.10% | 252.53M 4.20% | 240.63M 4.71% | 251.75M 4.62% | 244.87M 2.73% | |
retained earnings | 2.24B - | 2.33B 4.02% | 2.42B 3.83% | 2.63B 8.65% | 2.78B 5.82% | 3.03B 9.07% | 3.08B 1.49% | 3.17B 2.98% | 3.28B 3.56% | 3.39B 3.43% | 3.61B 6.39% | 3.81B 5.55% | 3.87B 1.59% | 3.77B 2.61% | 3.70B 1.89% | 3.51B 5.08% | 3.20B 9.02% | 3.43B 7.47% | 3.23B 5.93% | 3.19B 1.33% | 3.22B 1.07% | 3.16B 2.00% | 3.26B 3.11% | 3.55B 9.10% | 3.05B 13.99% | |
short term debt | 171.54M - | 45M 73.77% | 51.78M - | |||||||||||||||||||||||
short term investments | 205.01M - | 203.45M 0.76% | 206.90M 1.69% | 207.56M 0.32% | 206.61M 0.46% | 195.25M 5.50% | 182.74M 6.41% | |||||||||||||||||||
tax assets | 8.00M - | 60.15M - | 41.04M - | -121.65M 396.41% | -141.50M 16.31% | -148.66M 5.06% | 29.97M 120.16% | 324K - | 2.48M - | 1K 99.96% | ||||||||||||||||
tax payables | 154.73M - | 171.09M 10.57% | 310.64M 81.56% | 70.39M 77.34% | 122.67M 74.26% | 149.14M 21.58% | 294.64M 97.56% | 95.29M 67.66% | 137.64M 44.45% | 137.91M 0.19% | 443.95M 221.93% | 181.79M 59.05% | 132.99M 26.85% | 27.36M 79.43% | 196.55M 618.38% | 22.41M 88.60% | 30.74M 37.17% | 39.78M 29.40% | 254.14M 538.92% | 25.84M 89.83% | 35.90M 38.92% | 30.49M 15.08% | 51.78M 69.84% | 122.48M 136.56% | 84.29M 31.18% | |
total assets | 4.48B - | 4.67B 4.19% | 6.13B 31.14% | 6.21B 1.44% | 6.36B 2.37% | 6.66B 4.63% | 6.69B 0.47% | 6.96B 4.15% | 6.89B 1.08% | 7.04B 2.16% | 7.47B 6.15% | 7.70B 3.12% | 7.58B 1.63% | 7.38B 2.66% | 7.28B 1.26% | 7.27B 0.16% | 6.71B 7.69% | 7.13B 6.16% | 7.21B 1.22% | 7.40B 2.54% | 7.21B 2.53% | 7.24B 0.40% | 7.64B 5.48% | 7.89B 3.37% | 6.71B 15.03% | |
total current assets | 3.86B - | 4.02B 4.02% | 5.56B 38.47% | 5.46B 1.82% | 5.62B 2.87% | 5.88B 4.57% | 5.81B 1.13% | 5.98B 2.93% | 5.87B 1.76% | 5.95B 1.20% | 6.38B 7.28% | 6.51B 2.04% | 6.43B 1.15% | 6.27B 2.57% | 6.30B 0.50% | 6.15B 2.35% | 5.69B 7.45% | 5.87B 3.11% | 5.90B 0.54% | 6.05B 2.57% | 5.85B 3.29% | 5.90B 0.83% | 5.91B 0.05% | 6.21B 5.12% | 5.25B 15.50% | |
total current liabilities | 1.53B - | 1.60B 4.38% | 1.51B 5.62% | 1.36B 10.08% | 1.32B 3.07% | 1.40B 6.03% | 1.28B 8.38% | 1.53B 19.18% | 1.19B 21.92% | 1.20B 0.94% | 1.41B 17.52% | 1.47B 4.02% | 1.27B 13.74% | 1.23B 2.85% | 1.21B 1.60% | 1.33B 9.92% | 1.09B 18.25% | 1.24B 14.21% | 1.31B 5.58% | 1.59B 21.05% | 1.26B 20.43% | 1.40B 10.71% | 1.55B 10.43% | 1.56B 1.14% | 1.58B 0.77% | |
total debt | 171.54M - | 45M 73.77% | ||||||||||||||||||||||||
total investments | 437.51M - | 462.82M 5.79% | 192.23M 58.47% | 547.75M 184.95% | 514.24M 6.12% | 551.48M 7.24% | 316.66M 42.58% | 662.59M 109.24% | 664.92M 0.35% | 742.24M 11.63% | 419.72M 43.45% | 789.59M 88.12% | 737.33M 6.62% | 706.34M 4.20% | 317.75M 55.01% | 671.45M 111.31% | 577.81M 13.95% | 819.20M 41.78% | 640.83M 21.77% | 925.83M 44.47% | 953.13M 2.95% | 952.41M 0.08% | 1.12B 17.36% | 1.06B 5.06% | 872.29M 17.80% | |
total liabilities | 1.79B - | 1.87B 4.50% | 1.74B 6.75% | 1.60B 8.44% | 1.60B 0.15% | 1.65B 3.25% | 1.56B 5.60% | 1.78B 14.44% | 1.52B 14.85% | 1.52B 0.02% | 1.72B 13.53% | 1.73B 0.45% | 1.53B 11.63% | 1.49B 2.98% | 1.51B 1.43% | 1.64B 9.12% | 1.41B 13.99% | 1.63B 15.53% | 1.80B 10.48% | 2.00B 11.06% | 1.74B 13.38% | 1.84B 6.02% | 1.97B 7.27% | 1.97B 0.08% | 1.89B 4.35% | |
total liabilities and stockholders equity | 4.48B - | 4.67B 4.19% | 6.13B 31.14% | 6.21B 1.44% | 6.36B 2.37% | 6.66B 4.63% | 6.69B 0.47% | 6.96B 4.15% | 6.89B 1.08% | 7.04B 2.16% | 7.47B 6.15% | 7.70B 3.12% | 7.58B 1.63% | 7.38B 2.66% | 7.28B 1.26% | 7.27B 0.16% | 6.71B 7.69% | 7.13B 6.16% | 7.21B 1.22% | 7.40B 2.54% | 7.21B 2.53% | 7.24B 0.40% | 7.64B 5.48% | 7.89B 3.37% | 6.71B 15.03% | |
total non current assets | 620.57M - | 653.31M 5.28% | 562.23M 13.94% | 752.17M 33.78% | 742.76M 1.25% | 780.32M 5.06% | 877.42M 12.44% | 985.14M 12.28% | 1.01B 3.01% | 1.09B 7.71% | 1.09B 0.03% | 1.20B 9.39% | 1.15B 4.20% | 1.11B 3.19% | 985.29M 11.17% | 1.12B 13.85% | 1.02B 9.00% | 1.26B 23.16% | 1.31B 4.38% | 1.34B 2.40% | 1.36B 0.89% | 1.34B 1.43% | 1.73B 29.47% | 1.69B 2.58% | 1.46B 13.28% | |
total non current liabilities | 254.90M - | 268.25M 5.24% | 232.18M 13.45% | 237.37M 2.24% | 281.52M 18.60% | 254.07M 9.75% | 278.67M 9.68% | 258.30M 7.31% | 327.72M 26.87% | 316.74M 3.35% | 311.59M 1.62% | 262.56M 15.74% | 263.14M 0.22% | 253.66M 3.61% | 294.62M 16.15% | 311.89M 5.86% | 324.96M 4.19% | 389.83M 19.96% | 491.56M 26.10% | 414.88M 15.60% | 471.40M 13.62% | 440.60M 6.53% | 428.53M 2.74% | 409.24M 4.50% | 311.46M 23.89% | |
total stockholders equity | 2.69B - | 2.80B 3.98% | 4.38B 56.43% | 4.62B 5.38% | 4.76B 3.14% | 5.00B 5.09% | 5.13B 2.47% | 5.18B 1.03% | 5.37B 3.66% | 5.52B 2.77% | 5.75B 4.12% | 5.97B 3.92% | 6.05B 1.27% | 5.89B 2.58% | 5.78B 1.93% | 5.63B 2.58% | 5.30B 5.85% | 5.49B 3.66% | 5.41B 1.53% | 5.39B 0.30% | 5.47B 1.50% | 5.40B 1.38% | 5.66B 4.87% | 5.92B 4.58% | 4.82B 18.59% |
All numbers in (except ratios and percentages)