0027
COM:ESTUN
Estun Automation
- Stock
Last Close
17.00
08/11 07:04
Market Cap
11.39B
Beta: -
Volume Today
65.76M
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 | 53.59M - | 63.37M 18.25% | 115.26M 81.91% | 213.88M 85.55% | 409.37M 91.41% | 420.84M 2.80% | 386.24M 8.22% | 522.18M 35.20% | 671.47M 28.59% | 1.30B 93.40% | 1.30B 0.27% | |
accumulated other comprehensive income loss | 143.11M - | |||||||||||
cash and cash equivalents | 34.50M - | 16.81M 51.27% | 33.41M 98.73% | 147.48M 341.43% | 370.20M 151.02% | 316.42M 14.53% | 309.28M 2.26% | 609.83M 97.18% | 694.61M 13.90% | 718.29M 3.41% | 1.23B 70.88% | |
cash and short term investments | 34.50M - | 16.81M 51.27% | 33.41M 98.73% | 147.48M 341.43% | 370.20M 151.02% | 316.42M 14.53% | 392.71M 24.11% | 668.36M 70.19% | 1.33B 98.80% | 1.30B 2.43% | 1.66B 28.29% | |
common stock | 90M - | 90M 0% | 121.47M 34.96% | 275.79M 127.05% | 836.09M 203.16% | 837.59M 0.18% | 834.93M 0.32% | 840.26M 0.64% | 868.64M 3.38% | 869.12M 0.05% | 869.53M 0.05% | |
deferred revenue | 16.40M - | 15.98M 2.56% | 25.77M 61.24% | 63.14M 145.04% | 244.34M 287.00% | 19.33M 92.09% | 174.49M 802.67% | 613.87M 251.80% | 624.87M 1.79% | 297.51M - | ||
deferred revenue non current | 468.40K - | 15.22M 3,149.36% | 29.00M 90.55% | 95.96M 230.88% | 80.89M 15.71% | 83.85M 3.66% | 75.78M 9.62% | 66.08M 12.81% | 59.73M 9.61% | 49.77M 16.66% | ||
deferrred tax liabilities non current | 11.99K - | 8.72K 27.27% | 5.45K 37.50% | 5.45K 0% | 7.08M 129,707.97% | 6.07M 14.16% | 10.98M 80.80% | 72.88M 563.58% | 65.21M 10.51% | 82.08M 25.86% | 93.09M 13.41% | |
goodwill | 96.23M - | 470.48M 388.92% | 470.48M 0% | 470.48M 0% | 1.49B 215.78% | 1.49B 0% | 1.49B 0% | 1.49B 0.00% | ||||
goodwill and intangible assets | 22.09M - | 21.30M 3.60% | 103.86M 387.68% | 209.98M 102.18% | 816.17M 288.68% | 865.65M 6.06% | 914.13M 5.60% | 2.00B 118.32% | 2.05B 2.73% | 2.14B 4.27% | 2.26B 5.91% | |
intangible assets | 22.09M - | 21.30M 3.60% | 103.86M 387.68% | 113.75M 9.53% | 345.69M 203.89% | 395.18M 14.31% | 443.66M 12.27% | 510.06M 14.97% | 564.61M 10.70% | 652.14M 15.50% | 778.49M 19.37% | |
inventory | 73.62M - | 73.81M 0.25% | 93.58M 26.80% | 169.66M 81.29% | 317.29M 87.01% | 355.48M 12.04% | 329.61M 7.28% | 638.44M 93.70% | 833.51M 30.55% | 1.13B 35.63% | 1.34B 18.55% | |
long term debt | 5M - | 5M 0% | 202.14K - | 240.08M 118,668.95% | 197.81M 17.60% | 238.62M 20.63% | 1.10B 360.46% | 1.10B 0.09% | 1.48B 35.01% | 1.81B 21.90% | ||
long term investments | 518.34M - | |||||||||||
net debt | 27.11M - | 61.99M 128.65% | 5.89M 90.50% | -112.47M 2,010.56% | 304.30M 370.57% | 792.92M 160.58% | 1.01B 26.79% | 1.40B 39.35% | 1.61B 15.05% | 2.11B 31.04% | 3.76B 77.95% | |
net receivables | 119.88M - | 169.18M 41.13% | 245.39M 45.04% | 445.82M 81.68% | 795.75M 78.49% | 908.59M 14.18% | 930.81M 2.45% | 1.19B 27.62% | 1.30B 9.56% | 2.01B 54.25% | 2.60B 29.27% | |
other assets | -0.00 - | |||||||||||
other current assets | 5.76M - | 7.70M 33.64% | 35.85M 365.40% | 532.44M 1,385.26% | 368.30M 30.83% | 464.49M 26.12% | 21.09M 95.46% | 44.85M 112.61% | 98.51M 119.66% | 49.30M 49.96% | 94.06M 90.81% | |
other current liabilities | 4.08M - | 6.40M 56.75% | 5.60M 12.41% | 25.95M 363.22% | 89.21M 243.75% | 224.63M 151.81% | 72.74M 67.62% | 32.58M 55.21% | 55.28M 69.67% | 673.54M 1,118.37% | 298.78M 55.64% | |
other liabilities | -0.00 - | 0.00 - | 0.00 0% | 1 - | ||||||||
other non current assets | 1.57M - | 2.65M 68.42% | 17.96M 577.46% | 39.89M 122.08% | 11.26M 71.78% | 22.07M 96.01% | 103.39M 368.54% | 78.13M 24.43% | 686.64M 778.80% | 636.23M 7.34% | 30.22M 95.25% | |
other non current liabilities | 1.48M - | 0.00 100.00% | 42.10M 4,520,831,036,162,048,000% | 43.97M 4.42% | 79.85M 81.61% | 43.78M 45.17% | 25.12M 42.62% | 369.31M 1,370.21% | 319.37M 13.52% | 236.21M 26.04% | 232.27M 1.67% | |
othertotal stockholders equity | 41.85M - | 44.77M 6.96% | 190.58M 325.73% | 977.51M 412.90% | 465.25M 52.40% | 511.08M 9.85% | 508.56M 0.49% | 484.57M 4.72% | 1.22B 152.74% | 1.28B 4.49% | 960.35M 24.95% | |
preferred stock | ||||||||||||
property plant equipment net | 134.63M - | 152.65M 13.38% | 169.34M 10.94% | 245.84M 45.18% | 367.91M 49.65% | 499.43M 35.75% | 545.52M 9.23% | 717.47M 31.52% | 833.74M 16.21% | 945.86M 13.45% | 1.37B 44.78% | |
retained earnings | 127.08M - | 153.14M 20.51% | 186.24M 21.62% | 199.50M 7.12% | 235.94M 18.27% | 269.71M 14.31% | 266.42M 1.22% | 414.12M 55.44% | 495.97M 19.76% | 625.20M 26.06% | 725.62M 16.06% | |
short term debt | 56.61M - | 73.80M 30.36% | 39.30M 46.75% | 35.02M 10.89% | 434.42M 1,140.67% | 911.53M 109.83% | 1.08B 18.05% | 912.05M 15.24% | 1.21B 32.31% | 1.35B 11.52% | 3.13B 132.83% | |
short term investments | -995.74K - | -1.20M 20.36% | -1.34M 12.04% | -2.53M 88.44% | 83.43M 3,397.17% | 58.53M 29.85% | 634.11M 983.44% | 578.12M 8.83% | 435.82M 24.61% | |||
tax assets | 5.53M - | 8.16M 47.39% | 10.54M 29.28% | 14.13M 34.06% | 32.17M 127.65% | 38.13M 18.51% | 53.16M 39.43% | 189.46M 256.36% | 221.64M 16.99% | 175.85M 20.66% | 206.62M 17.49% | |
tax payables | 3.02M - | 4.13M 36.58% | 5.85M 41.59% | 10.89M 86.21% | 17.92M 64.55% | 19.33M 7.87% | 20.34M 5.24% | 54.00M 165.44% | 72.51M 34.28% | 87.29M 20.39% | 10.54M 87.92% | |
total assets | 398.40M - | 453.87M 13.92% | 743.35M 63.78% | 1.88B 153.04% | 3.23B 71.69% | 3.62B 12.13% | 3.79B 4.58% | 5.68B 50.12% | 6.99B 22.96% | 8.25B 18.03% | 10.08B 22.19% | |
total current assets | 233.76M - | 267.50M 14.43% | 408.23M 52.61% | 1.30B 217.32% | 1.85B 42.93% | 2.04B 10.45% | 1.67B 18.13% | 2.54B 51.69% | 3.56B 40.27% | 4.48B 25.87% | 5.69B 26.96% | |
total current liabilities | 130.68M - | 159.54M 22.08% | 185.93M 16.54% | 337.98M 81.78% | 1.18B 248.35% | 1.58B 33.89% | 1.71B 8.45% | 2.08B 21.71% | 2.56B 22.96% | 3.32B 29.69% | 5.02B 51.44% | |
total debt | 61.61M - | 78.80M 27.90% | 39.30M 50.13% | 35.02M 10.89% | 674.50M 1,826.32% | 1.11B 64.47% | 1.31B 18.51% | 2.01B 52.95% | 2.31B 14.70% | 2.83B 22.72% | 4.99B 76.15% | |
total investments | 813.82K - | 1.62M 98.58% | 32.41M 1,905.80% | 74.47M 129.74% | 148.87M 99.91% | 148.23M 0.43% | 579.97M 291.25% | 222.99M 61.55% | 269.67M 20.93% | 449.26M 66.60% | 954.16M 112.38% | |
total liabilities | 137.17M - | 165.02M 20.30% | 243.26M 47.42% | 411.16M 69.02% | 1.60B 289.22% | 1.90B 19.03% | 2.07B 8.57% | 3.70B 78.78% | 4.11B 11.13% | 5.18B 26.09% | 7.21B 39.16% | |
total liabilities and stockholders equity | 398.40M - | 453.87M 13.92% | 743.35M 63.78% | 1.88B 153.04% | 3.23B 71.69% | 3.62B 12.13% | 3.79B 4.58% | 5.68B 50.12% | 6.99B 22.96% | 8.25B 18.03% | 10.08B 22.19% | |
total non current assets | 164.64M - | 186.36M 13.20% | 335.12M 79.82% | 585.52M 74.72% | 1.38B 135.30% | 1.58B 14.39% | 2.11B 34.05% | 3.15B 48.87% | 3.43B 8.99% | 3.77B 9.89% | 4.39B 16.51% | |
total non current liabilities | 6.49M - | 5.48M 15.58% | 57.33M 946.70% | 73.18M 27.64% | 422.96M 478.01% | 328.56M 22.32% | 358.57M 9.14% | 1.62B 350.88% | 1.55B 4.10% | 1.86B 20.15% | 2.19B 17.30% | |
total stockholders equity | 258.93M - | 287.90M 11.19% | 498.29M 73.07% | 1.45B 191.56% | 1.54B 5.82% | 1.62B 5.28% | 1.61B 0.52% | 1.74B 8.02% | 2.59B 48.90% | 2.77B 7.13% | 2.70B 2.72% |
All numbers in (except ratios and percentages)