COM:ESTERINDUSTRIES
Ester
- Stock
Last Close
139.99
22/11 10:00
Market Cap
10.96B
Beta: -
Volume Today
101.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Sep '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 204.21M - | 190.43M 6.75% | 283.46M 48.86% | 5.18M 98.17% | 294.59M - | 4.68M - | 388.78M - | 420.24M - | 313.36M - | 232.05M - | 345.78M - | 330.03M - | 362.63M - | 376.67M - | 478.32M - | 630.90M - | 478.32M - | 630.90M - | 544.51M - | 639.80M - | 594.61M 7.06% | |||||||||||||||||
accumulated other comprehensive income loss | -3.55B - | -3.86B 8.71% | -4.15B - | -3.74B - | -712.71M - | -988.83M - | 6.71B - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 82.53M - | 229.09M 177.60% | 110.94M 51.57% | 78.09M 29.62% | 63.90M - | 65.71M - | 79.80M - | 71.26M - | 2.98M - | 2.08M - | 8.72M - | 2.33M - | 39.41M - | 18.14M - | 50.54M - | 561.43M - | 50.54M - | 561.43M - | 12.74M - | 1.17B - | 153.92M 86.83% | |||||||||||||||||
cash and short term investments | 82.53M - | 229.09M 177.60% | 134.28M 41.39% | 82.06M 38.89% | 82.06M 0% | 65.90M 19.69% | 65.90M 0.00% | 67.71M 2.75% | 67.71M 0% | 85.70M 26.57% | 85.70M 0% | 79.76M 6.93% | 71.22M 10.71% | 80.61M 13.18% | 80.61M 0% | 61.56M 23.63% | 62.87M 2.12% | 62.93M 0.10% | 62.93M 0% | 228.21M 262.62% | 139.81M 38.74% | 370.55M 165.05% | 306.13M 17.39% | 350.49M 14.49% | 288.98M 17.55% | 353.85M 22.45% | 285.69M 19.26% | 604.02M 111.43% | 609.13M 0.85% | 353.85M 41.91% | 2.84B 702.31% | 604.02M 78.72% | 2.06B 240.49% | 1.70B 17.28% | 1.86B - | 1.01B 45.94% | ||
common stock | 314.47M - | 313.22M 0.40% | 416.97M 33.12% | 416.97M 0% | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 416.97M - | 469.77M - | 470.21M 0.09% | |||||||||||||||||
deferred revenue | 64.83M - | 24.69M 61.91% | 42.02M 70.18% | 256.01M 509.20% | 28.17M - | 214.39M - | 526.27M - | 553.52M - | 425.30M - | 186.33M - | 436.27M - | 252.89M - | 501.20M - | 32.25M - | 459.44M - | 307.89M - | 116.32M - | 368.82M - | 26.18M - | |||||||||||||||||||
deferred revenue non current | 68.56M - | 108.54M - | 99.47M - | 277.49M - | 99.02M - | 255.24M - | 103.09M - | 228.04M - | 109.03M - | 202.91M - | 109.03M - | 202.91M - | 97.53M - | 125.00K - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 246.94M - | 257.11M 4.12% | 296.21M 15.21% | 279.83M 5.53% | 248.02M - | 225.41M - | 164.22M - | 176.40M - | 185.81M - | 230.19M - | 331.28M - | 316.81M - | 309.01M - | 315.47M - | 309.94M - | 307.86M - | 309.94M - | 307.86M - | 243.83M - | 162.66M - | 173.21M 6.49% | |||||||||||||||||
goodwill | -6.72M - | 1 - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.68M - | 4.87M 43.87% | 33.55M - | 29.36M - | 21.91M - | 19.40M - | 18.21M - | 13.58M - | 14.59M - | 18.82M - | 14.47M - | 7.98M - | 5.90M - | 5.02M - | 5.90M - | 5.02M - | 10.37M - | 8.06M - | 5.79M 28.17% | |||||||||||||||||||
intangible assets | 18.21M - | 13.58M - | 14.59M - | 18.82M - | 7.98M - | 5.90M - | 5.02M - | 12.62M - | 5.02M - | 8.06M - | ||||||||||||||||||||||||||||
inventory | 1.24B - | 1.28B 2.87% | 1.43B 12.06% | 1.28B 10.27% | 1.27B - | 1.17B - | 1.09B - | 1.14B - | 1.36B - | 1.25B - | 1.33B - | 1.10B - | 1.05B - | 1.37B - | 1.64B - | 2.03B - | 1.64B - | 2.03B - | 1.62B - | 1.45B - | 1.79B 23.65% | |||||||||||||||||
long term debt | 1.24B - | 1.25B 0.53% | 1.07B 13.94% | 970.25M 9.67% | 890.70M - | 676.98M - | 462.14M - | 275.29M - | 653.47M - | 620.84M - | 554.41M - | 556.58M - | 672.47M - | 993.85M - | 1.31B - | 4.74B - | 1.31B - | 4.74B - | 4.94B - | 4.39B - | 4.43B 0.92% | |||||||||||||||||
long term investments | -23.17M - | -3.80M 83.59% | -1.83M - | 1.51M - | 961K - | -76.78M - | -55.51M - | -24.29M - | -204.08M - | -306.67M - | -309.28M - | 96.46M - | 38.82M - | -206.84M - | 49.39M - | -1.53B - | 158.16M - | -695.62M 539.82% | ||||||||||||||||||||
net debt | 3.24B - | 3.09B 4.44% | 2.78B 10.03% | 2.71B 2.63% | 2.50B - | 3.08B - | 2.46B - | 2.57B - | 2.78B - | 2.49B - | 1.65B - | 1.56B - | 953.04M - | 2.06B - | 2.22B - | 5.83B - | 2.22B - | 5.83B - | 7.74B - | 6.56B - | 7.17B 9.39% | |||||||||||||||||
net receivables | 1.44B - | 1.39B 3.39% | 1.28B 7.60% | 1.32B 2.65% | 1.14B - | 1.34B - | 1.29B - | 1.49B - | 1.42B - | 1.32B - | 1.16B - | 1.49B - | 1.22B - | 1.53B - | 1.65B - | 1.94B - | 1.65B - | 1.94B - | 1.14B - | 1.48B - | ||||||||||||||||||
other assets | -1K - | -1K - | ||||||||||||||||||||||||||||||||||||
other current assets | 42.30M - | 35.27M 16.63% | 40.92M 16.04% | 46.62M 13.93% | 31.51M - | 35.39M - | 158.13M - | 236.58M - | 179.68M - | 17.61M - | 129.85M - | 27.17M - | 135.55M - | 297.75M - | 497.23M - | 686.81M - | 497.23M - | 686.81M - | 587.94M - | 649.09M - | 2.25B 247.22% | |||||||||||||||||
other current liabilities | 466.71M - | 572.65M 22.70% | 525.13M 8.30% | 570.78M 8.69% | 520.98M - | 100.28M - | 54.79M - | 6.79M - | 10.11M - | 11.28M - | 90.64M - | 12.11M - | 58.30M - | 359.80M - | 556.31M - | 432.70M - | 440.00M - | 432.70M - | 70.81M - | 286.96M - | 286.05M 0.32% | |||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 99.10M - | 97.61M 1.50% | 4.20B 4,203.23% | 1.35M 99.97% | 4.03B - | 76.85M - | 6.34M - | 2.22M - | 19.84M - | 1.02M - | 118.65M - | 259K - | 309.87M - | 414.14M - | 805.12M - | 709.95M - | 773.12M - | 699.38M - | 135.87M - | 122.84M - | 1.05B 750.69% | |||||||||||||||||
other non current liabilities | 51.86M - | 55.05M 6.16% | 60.98M 10.77% | 62.24M 2.07% | 63.19M - | 69.70M - | 305.95M - | 292.75M - | 285.46M - | 84.77M - | 265.47M - | 99.36M - | 242.06M - | 106.61M - | 324.20M - | 103.61M - | 215.17M - | 103.61M - | 329.22M - | 414.28M - | 411.89M 0.58% | |||||||||||||||||
othertotal stockholders equity | 4.64B - | 5.01B 7.81% | 5.35B - | 4.89B - | 2.35B - | 2.42B - | 2.56B - | 1.87B - | 3.11B - | 2.15B - | 4.19B - | 1.16B - | -416.97M - | 1.16B - | 5.24B - | 1.16B - | 6.45B - | 1 - | 6.54B 653,556,599,900% | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.07B - | 4.11B 0.91% | 4.05B - | 3.82B - | 4.07B - | 3.98B - | 3.93B - | 3.89B - | 3.81B - | 3.85B - | 3.94B - | 4.52B - | 4.56B - | 8.24B - | 4.56B - | 8.24B - | 10.85B - | 10.71B - | 10.42B 2.69% | |||||||||||||||||||
retained earnings | 1.22B - | 1.26B 3.14% | 2.55B 101.88% | 1.31B 48.68% | 2.40B - | 1.21B - | 1.57B - | 2.51B - | 3.55B - | 4.64B - | 4.64B - | |||||||||||||||||||||||||||
short term debt | 2.08B - | 2.08B 0.18% | 1.82B 12.26% | 1.82B 0.13% | 1.68B - | 2.47B - | 2.08B - | 2.36B - | 2.13B - | 1.87B - | 1.10B - | 1.01B - | 319.99M - | 1.08B - | 961.70M - | 1.65B - | 961.70M - | 1.65B - | 2.81B - | 3.34B - | 2.90B 13.16% | |||||||||||||||||
short term investments | 23.34M - | 3.97M 82.98% | 2M - | 2M - | 5.90M - | 8.50M - | 77.63M - | 59.48M - | 54.22M - | 225.88M - | 331.14M - | 332.35M - | 303.31M - | 42.59M - | 303.31M - | 42.59M - | 1.69B - | 692.70M - | 852.41M 23.06% | |||||||||||||||||||
tax assets | 71.37M - | 76.89M - | 81.32M - | 150.09M - | 162.71M - | 139.56M - | 400.27M - | 439.27M - | 440.09M - | 32.00M - | 149.84M - | 335.30M - | 1.76B - | 1 - | 695.62M 69,561,599,900% | |||||||||||||||||||||||
tax payables | 5.88M - | 11.01M - | 12.24M - | 21.21M - | 76.66M - | 7.63M - | 63.61M - | 32.25M - | 116.32M - | 7.63M - | 116.32M - | 7.63M - | 54.52M - | 26.18M - | 26.18M 0% | |||||||||||||||||||||||
total assets | 6.98B - | 7.14B 2.27% | 7.07B 1.05% | 6.88B 2.59% | 6.54B - | 6.54B - | 6.81B - | 7.03B - | 7.09B - | 6.65B - | 6.75B - | 6.91B - | 7.18B - | 8.62B - | 9.60B - | 14.28B - | 9.60B - | 14.28B - | 16.27B - | 16.43B - | 15.82B 3.69% | |||||||||||||||||
total current assets | 2.81B - | 2.93B 4.50% | 2.89B 1.39% | 2.73B 5.52% | 82.06M 97.00% | 2.51B 2,956.64% | 65.90M 97.37% | 2.62B 3,868.69% | 67.71M 97.41% | 2.63B 3,787.66% | 85.70M 96.74% | 2.94B 3,336.23% | 71.22M 97.58% | 3.04B 4,169.32% | 80.61M 97.35% | 2.65B 3,183.74% | 62.87M 97.62% | 2.69B 4,173.87% | 62.93M 97.66% | 2.85B 4,429.29% | 139.81M 95.10% | 2.78B 1,890.01% | 306.13M 89.00% | 3.54B 1,056.43% | 288.98M 91.84% | 4.13B 1,330.24% | 285.69M 93.09% | 5.29B 1,750.89% | 609.13M 88.48% | 4.13B 578.52% | 2.84B 31.31% | 5.29B 86.26% | 2.06B 61.11% | 5.05B 145.68% | 5.43B - | 5.05B 7.09% | ||
total current liabilities | 2.82B - | 2.86B 1.71% | 2.67B 6.70% | 2.65B 0.79% | 2.52B - | 2.79B - | 3.05B - | 3.34B - | 2.88B - | 2.30B - | 1.98B - | 1.60B - | 1.24B - | 1.85B - | 2.00B - | 2.71B - | 2.00B - | 2.71B - | 3.80B - | 4.29B - | 3.81B 11.31% | |||||||||||||||||
total debt | 3.32B - | 3.32B 0.08% | 2.90B 12.89% | 2.79B 3.67% | 2.57B - | 3.15B - | 2.54B - | 2.64B - | 2.78B - | 2.49B - | 1.66B - | 1.56B - | 992.46M - | 2.08B - | 2.27B - | 6.39B - | 2.27B - | 6.39B - | 7.75B - | 7.73B - | 7.33B 5.17% | |||||||||||||||||
total investments | 1.17M - | 171K 85.40% | 171K 0% | 171K 0% | 171K - | 2M - | 7.42M - | 9.46M - | 848K - | 3.98M - | 29.93M - | 21.80M - | 24.47M - | 23.07M - | 96.46M - | 38.82M - | 96.46M - | 38.82M - | 156.69M - | 850.86M - | 156.79M 81.57% | |||||||||||||||||
total liabilities | 4.36B - | 4.42B 1.56% | 4.10B 7.25% | 3.96B 3.41% | 3.72B - | 3.76B - | 4.05B - | 4.19B - | 4.10B - | 3.51B - | 3.23B - | 2.83B - | 2.57B - | 3.50B - | 3.94B - | 8.06B - | 3.94B - | 8.06B - | 9.41B - | 9.26B - | 8.82B 4.72% | |||||||||||||||||
total liabilities and stockholders equity | 6.98B - | 7.14B 2.27% | 7.07B 1.05% | 6.88B 2.59% | 6.54B - | 6.54B - | 6.81B - | 7.03B - | 7.09B - | 6.65B - | 6.75B - | 6.91B - | 7.18B - | 8.62B - | 9.60B - | 14.28B - | 9.60B - | 14.28B - | 16.27B - | 16.43B - | 15.82B 3.69% | |||||||||||||||||
total non current assets | 4.18B - | 4.21B 0.76% | 4.18B 0.82% | 4.15B 0.57% | 4.03B - | 3.92B - | 4.18B - | 4.08B - | 4.05B - | 4.01B - | 4.06B - | 4.06B - | 4.39B - | 5.08B - | 5.47B - | 8.99B - | 5.47B - | 8.99B - | 11.22B - | 11.00B - | 10.78B 2.01% | |||||||||||||||||
total non current liabilities | 1.54B - | 1.56B 1.29% | 1.43B 8.26% | 1.31B 8.31% | 1.20B - | 972.09M - | 1.00B - | 852.98M - | 1.22B - | 1.21B - | 1.25B - | 1.23B - | 1.33B - | 1.64B - | 1.95B - | 5.35B - | 1.95B - | 5.35B - | 5.61B - | 4.96B - | 5.01B 0.98% | |||||||||||||||||
total stockholders equity | 2.63B - | 2.72B 3.43% | 2.96B 9.02% | 2.92B 1.45% | 2.82B - | 2.77B - | 2.76B - | 2.83B - | 2.98B - | 3.14B - | 3.52B - | 4.08B - | 4.61B - | 5.12B - | 5.66B - | 6.22B - | 5.66B - | 6.22B - | 6.87B - | 7.18B - | 7.01B 2.36% |
All numbers in (except ratios and percentages)