COM:HIKAL
Hikal
- Stock
Last Close
386.70
22/11 10:00
Market Cap
43.38B
Beta: -
Volume Today
269.26K
Avg: -
Preview
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Mar '14 | Jun '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31B - | 1.61B - | 1.37B - | 2.01B - | 2.05B - | 2.30B - | 2.40B - | 2.49B - | 2.40B - | 2.49B - | 2.96B - | 2.79B - | 2.92B - | |||||||||||||
accumulated other comprehensive income loss | -3.87B - | -2.46B - | -3.28B - | 11.88B - | ||||||||||||||||||||||
cash and cash equivalents | 276.84M - | 114.13M - | 59.60M - | 316.83M - | 85.80M - | 76.37M - | 113.10M - | 114.41M - | 113.10M - | 114.41M - | 109.50M - | 208.80M - | -208.80M 200% | 202M 196.74% | ||||||||||||
cash and short term investments | 276.84M - | 269.87M 2.52% | 114.13M 57.71% | 315.17M 176.15% | 363.70M 15.40% | 363.70M 0% | 319.85M 12.06% | 635.70M 98.75% | 383.30M 39.70% | 371.80M 3.00% | 168.06M 54.80% | 368.10M 119.03% | 701.30M 90.52% | 624.50M 10.95% | 217.09M 65.24% | 593.60M 173.43% | 701.30M 18.14% | 506.70M 27.75% | 217.09M 57.16% | 595.50M 174.31% | 486M 18.39% | 208.80M - | 208.80M 0% | 417M 99.71% | ||
common stock | 164.40M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 246.60M - | 247M - | |||||||||||||
deferred revenue | -574.51M - | 68.40M - | 1.05B - | 44.94M - | 1.28B - | 59.26M - | 554.10M - | 1.32B - | 138.80M - | 514.30M - | 120.10M - | |||||||||||||||
deferred revenue non current | 160.41M - | 167.40M - | 239M - | 290.02M - | 239M - | 290.02M - | 260M - | 26.30M - | ||||||||||||||||||
deferrred tax liabilities non current | 324.90M - | 128.38M - | 194.40M - | 324.18M - | 431.60M - | 375.82M - | 358.20M - | 364.07M - | 358.20M - | 364.07M - | 324.70M - | 300.30M - | 299M - | |||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 82.49M - | 102.10M - | 108.53M - | 106M - | 102.50M - | 98.80M - | 102.90M - | 98.80M - | 102.90M - | 113.10M - | 90M - | |||||||||||||||
intangible assets | 82.49M - | 102.10M - | 108.53M - | 106M - | 102.50M - | 98.80M - | 102.90M - | 98.80M - | 102.90M - | 113.10M - | 90M - | |||||||||||||||
inventory | 3.11B - | 3.64B - | 3.66B - | 3.12B - | 3.35B - | 2.67B - | 3.25B - | 3.29B - | 3.25B - | 3.29B - | 3.68B - | 3.04B - | 3.38B - | |||||||||||||
long term debt | 2.55B - | 2.98B - | 3.03B - | 3.04B - | 3.12B - | 2.63B - | 2.96B - | 2.87B - | 2.96B - | 2.87B - | 4.44B - | 4.23B - | 4.36B - | |||||||||||||
long term investments | -154.51M - | -290.70M - | 7.63M - | -252.90M - | -40.47M - | 6.10M - | 6.38M - | -426.20M - | -500.80M - | -161M - | 216.60M - | 97M - | ||||||||||||||
net debt | 5.20B - | 6.50B - | 6.02B - | 6.14B - | 5.39B - | 6.03B - | 6.13B - | 6.64B - | 6.13B - | 6.64B - | 7.63B - | 7.97B - | 208.80M 97.38% | 7.55B 3,516.86% | ||||||||||||
net receivables | 1.54B - | 4.16B - | 2.75B - | 3.84B - | 5.06B - | 4.36B - | 4.47B - | 4.36B - | 4.47B - | 3.95B - | 5.51B - | |||||||||||||||
other assets | ||||||||||||||||||||||||||
other current assets | 11.40M - | 387.47M - | 631.70M - | 4.30B - | 1.00B - | 890.90M - | 1.07B - | 1.20B - | 1.07B - | 1.20B - | 832M - | 911.40M - | 5.50B - | |||||||||||||
other current liabilities | 1.00B - | 716.09M - | 119M - | 491.20M - | 96.80M - | 744.54M - | 990.90M - | 1.32B - | 852.10M - | 1.32B - | 227.70M - | 736.80M - | 592M - | |||||||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 700.51M - | 242.96M - | 645.70M - | 964.20M - | 275.90M - | 449.80M - | 774.90M - | 531.39M - | 596.80M - | 1.04B - | 372.10M - | 240.50M - | -208.80M 186.82% | 439M 310.25% | ||||||||||||
other non current liabilities | 109.20M - | 20K - | 100K - | 184.29M - | 204.10M - | 219.86M - | 529M - | 236.29M - | 290M - | 236.29M - | 436.40M - | 873.40M - | 883M - | |||||||||||||
othertotal stockholders equity | 7.15B - | 5.17B - | 7.54B - | 5.98B - | 8.31B - | 2.70B - | -246.60M - | 2.70B - | 9.90B - | 2.70B - | 11.21B - | 11.63B - | 11.79B - | |||||||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 7.05B - | 7.97B - | 8.39B - | 8.93B - | 8.86B - | 9.73B - | 10.41B - | 11.85B - | 10.41B - | 11.85B - | 14.24B - | 14.75B - | 14.67B - | |||||||||||||
retained earnings | 1.61B - | 4.61B - | 5.21B - | 6.38B - | 7.73B - | 7.73B - | ||||||||||||||||||||
short term debt | 2.93B - | 3.63B - | 3.05B - | 3.42B - | 2.35B - | 3.47B - | 3.28B - | 3.88B - | 3.28B - | 3.88B - | 3.29B - | 3.92B - | 3.40B - | |||||||||||||
short term investments | 201.04M - | 304.10M - | 3.02M - | 297.50M - | 91.69M - | 588.20M - | 102.68M - | 588.20M - | 102.68M - | 376.50M - | 417.60M - | 215M 48.52% | ||||||||||||||
tax assets | 417.91M - | 520.70M - | -80.02M - | 526M - | 99.45M - | 178.10M - | -39.31M - | 610.40M - | 399.40M - | |||||||||||||||||
tax payables | 8.03M - | 68.40M - | 5M - | 44.94M - | 5M - | 59.26M - | 138.80M - | 58.29M - | 138.80M - | 58.29M - | 64.20M - | 120.10M - | 117M - | |||||||||||||
total assets | 12.70B - | 16.86B - | 16.77B - | 17.68B - | 18.10B - | 19.13B - | 20.68B - | 22.13B - | 20.68B - | 22.13B - | 23.91B - | 24.87B - | 24.60B - | |||||||||||||
total current assets | 4.95B - | 269.87M 94.54% | 8.30B 2,975.68% | 315.17M 96.20% | 7.40B 2,248.32% | 363.70M 95.09% | 7.75B 2,030.23% | 635.70M 91.79% | 8.58B 1,249.06% | 371.80M 95.66% | 8.79B 2,263.10% | 368.10M 95.81% | 9.39B 2,450.64% | 624.50M 93.35% | 9.64B 1,444.08% | 593.60M 93.84% | 9.39B 1,481.69% | 506.70M 94.60% | 9.64B 1,803.06% | 595.50M 93.82% | 8.94B 1,401.31% | 9.67B - | 208.80M 97.84% | 9.30B 4,355.94% | ||
total current liabilities | 4.67B - | 6.03B - | 5.58B - | 5.96B - | 5.78B - | 6.57B - | 6.68B - | 7.69B - | 6.68B - | 7.69B - | 6.99B - | 7.57B - | 7.03B - | |||||||||||||
total debt | 5.48B - | 6.61B - | 6.08B - | 6.46B - | 5.48B - | 6.10B - | 6.25B - | 6.75B - | 6.25B - | 6.75B - | 7.73B - | 8.18B - | 7.75B - | |||||||||||||
total investments | 31.17M - | 46.53M - | 13.40M - | 10.65M - | 44.60M - | 51.22M - | 162M - | 11.93M - | 162M - | 11.93M - | 215.50M - | 216.60M - | 417.60M 92.80% | 312M 25.29% | ||||||||||||
total liabilities | 7.65B - | 9.29B - | 8.98B - | 9.51B - | 9.54B - | 9.80B - | 10.53B - | 11.45B - | 10.53B - | 11.45B - | 12.46B - | 12.99B - | 12.57B - | |||||||||||||
total liabilities and stockholders equity | 12.70B - | 16.86B - | 16.77B - | 17.68B - | 18.10B - | 19.13B - | 20.68B - | 22.13B - | 20.68B - | 22.13B - | 23.91B - | 24.87B - | 11.88B 52.25% | 24.60B 107.16% | ||||||||||||
total non current assets | 7.75B - | 8.55B - | 9.37B - | 9.93B - | 9.52B - | 10.35B - | 11.29B - | 12.49B - | 11.29B - | 12.49B - | 14.97B - | 15.21B - | -208.80M 101.37% | 15.30B 7,427.11% | ||||||||||||
total non current liabilities | 2.98B - | 3.27B - | 3.40B - | 3.55B - | 3.76B - | 3.23B - | 3.85B - | 3.76B - | 3.85B - | 3.76B - | 5.46B - | 5.43B - | 5.54B - | |||||||||||||
total stockholders equity | 5.05B - | 7.56B - | 7.79B - | 8.17B - | 8.56B - | 9.33B - | 10.15B - | 10.68B - | 10.15B - | 10.68B - | 11.45B - | 11.88B - | 11.88B 0% | 12.03B 1.33% |
All numbers in (except ratios and percentages)