INOX
COM:INOXCVA
INOXCVA
- Stock
Last Close
1,119.25
25/11 05:49
Market Cap
123.69B
Beta: -
Volume Today
38.19K
Avg: -
Preview
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Mar '23 | Jun '23 | Sep '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 615.21M - | 661.83M - | 798.71M 20.68% | 1.22B - | |||
accumulated other comprehensive income loss | -123.49M - | 5.49B 4,549.76% | 6.49B - | ||||
cash and cash equivalents | 112.10M - | -3.06B 2,828.95% | 155.26M 105.08% | 49.48M 68.13% | -2.51B 5,181.51% | 129.69M 105.16% | |
cash and short term investments | 3.09B - | 3.06B 1.06% | 2.62B 14.29% | 2.53B 3.66% | 2.51B 0.45% | 4.22B 67.76% | |
common stock | 181.53M - | 181.52M - | 181.53M 0.00% | 181.53M - | |||
deferred revenue | 5.00B - | 4.74B - | 4.20B 11.37% | ||||
deferred revenue non current | 120.76M - | 76.70M - | |||||
deferrred tax liabilities non current | 83.28M - | 99.77M - | 84.72M 15.09% | 114.73M - | |||
goodwill | |||||||
goodwill and intangible assets | 8.68M - | 56.95M - | 108.25M 90.08% | 102.33M - | |||
intangible assets | 8.68M - | 56.95M - | 108.25M 90.08% | ||||
inventory | 4.13B - | 4.07B - | 4.34B 6.63% | 4.49B - | |||
long term debt | 74.86M - | 92.33M - | 85.62M 7.26% | 78.73M - | |||
long term investments | -2.98B - | -2.43B - | -2.46B 1.29% | -4.03B - | |||
net debt | -22.22M - | 3.06B 13,866.59% | 271.61M 91.12% | 111.98M 58.77% | 2.51B 2,145.62% | 841.51M 66.53% | |
net receivables | 2.40B - | ||||||
other assets | -1K - | -10K - | |||||
other current assets | 782K - | 2.09B - | |||||
other current liabilities | 76.85M - | 4.75B - | 4.31B 9.18% | 4.20B - | |||
other liabilities | |||||||
other non current assets | 3.18B - | -3.06B 196.09% | 2.80B 191.53% | 2.65B 5.24% | -2.51B 194.78% | 4.36B 273.40% | |
other non current liabilities | -10K - | 76.69M - | 138.68M 80.84% | 92.42M - | |||
othertotal stockholders equity | 234.20M - | 254.08M - | 280.57M 10.43% | 7.33B - | |||
preferred stock | 123.49M - | ||||||
property plant equipment net | 1.64B - | 2.20B - | 2.49B 13.57% | 2.91B - | |||
retained earnings | 5.08B - | 5.11B - | 6.03B 18.05% | ||||
short term debt | 15.02M - | 334.54M - | 75.84M 77.33% | 892.47M - | |||
short term investments | 2.98B - | 6.12B 105.31% | 2.47B 59.68% | 2.48B 0.40% | 5.03B 103.08% | 4.09B 18.70% | |
tax assets | 4.03B - | ||||||
tax payables | 15.37M - | 56.81M - | 17.91M 68.48% | 42.48M - | |||
total assets | 11.48B - | 11.56B - | 11.99B 3.72% | 14.15B - | |||
total current assets | 9.62B - | 3.06B 68.22% | 8.94B 192.09% | 9.19B 2.90% | 2.51B 72.65% | 10.80B 329.56% | |
total current liabilities | 5.70B - | 5.75B - | 5.19B 9.71% | 6.36B - | |||
total debt | 89.88M - | 426.87M - | 161.46M 62.18% | 971.20M - | |||
total investments | 3.16M - | 6.12B 193,512.22% | 36.42M 99.40% | 14.88M 59.14% | 5.03B 33,691.35% | 61.32M 98.78% | |
total liabilities | 5.98B - | 6.02B - | 5.50B 8.61% | 6.64B - | |||
total liabilities and stockholders equity | 11.48B - | 5.49B 52.13% | 11.56B 110.34% | 11.99B 3.72% | 6.49B 45.86% | 14.15B 118.02% | |
total non current assets | 1.85B - | -3.06B 265.02% | 2.62B 185.74% | 2.79B 6.53% | -2.51B 190.00% | 3.35B 233.20% | |
total non current liabilities | 278.89M - | 268.79M - | 309.02M 14.97% | 285.88M - | |||
total stockholders equity | 5.49B - | 5.49B 0% | 5.54B 0.87% | 6.49B 17.11% | 6.49B 0% | 7.51B 15.66% |
All numbers in (except ratios and percentages)