IONE
COM:IONEXCHANGEGLOBAL
Ion Exchange
- Stock
Last Close
626.55
25/11 07:20
Market Cap
83.77B
Beta: -
Volume Today
70.49K
Avg: -
Preview
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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 | 4.15B - | 5.00B - | 4.80B - | 5.14B - | 5.35B - | 5.34B - | 5.23B - | 5.34B - | 5.23B - | 5.21B - | 6.95B - | 6.66B - | |||||||||||||
accumulated other comprehensive income loss | 10.18B - | ||||||||||||||||||||||||
cash and cash equivalents | 451.73M - | 498.80M - | 424.67M - | 805.10M - | 562.49M - | 890M - | 929.37M - | 890M - | 929.37M - | 1.64B - | 5.88B - | -5.88B 200.09% | 1.11B 118.87% | ||||||||||||
cash and short term investments | 1.20B - | 1.33B 10.73% | 1.33B 0% | 3.50B 163.79% | 3.27B 6.47% | 1.47B 54.94% | 3.73B 153.29% | 4.31B 15.50% | 4.24B 1.57% | 3.01B 29.14% | 3.36B 11.91% | 4.81B 43.00% | 4.70B 2.29% | 3.39B 27.86% | 5.36B 58.10% | 4.81B 10.27% | 5.30B 10.08% | 3.39B 35.96% | 5.48B 61.66% | 5.61B 2.34% | 5.88B - | 5.88B 0% | 5.02B 14.77% | ||
common stock | 142.29M - | 142.30M - | 142.29M - | 142.30M - | 142.29M - | 142.30M - | 142.29M - | 142.30M - | 142.29M - | 142.30M - | 142.30M - | 142.30M - | |||||||||||||
deferred revenue | 3.41B - | 728.60M - | 3.66B - | 815.20M - | 257.60M - | 504.80M - | 3.43B - | 88.10M - | 598.40M - | 60.20M - | |||||||||||||||
deferred revenue non current | 229.51M - | 248.80M - | 256.63M - | 258.60M - | 278.94M - | -2.40M - | 379.20M - | 110.40M - | |||||||||||||||||
deferrred tax liabilities non current | 11.04M - | 11.10M - | 4.61M - | 4.60M - | 2.40M - | 2.40M - | 2.40M - | 61.50M - | 93.10M - | 92.90M - | |||||||||||||||
goodwill | 86.31M - | 86.30M - | 86.31M - | 86.30M - | 86.31M - | 86.30M - | 86.31M - | 86.30M - | 86.31M - | 160.20M - | 102.10M - | 102.10M - | |||||||||||||
goodwill and intangible assets | 100.06M - | 100.90M - | 102.24M - | 100.90M - | 107.89M - | 104.80M - | 105.58M - | 104.80M - | 105.58M - | 175.50M - | 102.10M - | 284.60M - | |||||||||||||
intangible assets | 13.75M - | 14.60M - | 15.93M - | 14.60M - | 21.58M - | 18.50M - | 19.27M - | 18.50M - | 19.27M - | 15.30M - | 182.50M - | ||||||||||||||
inventory | 1.30B - | 1.31B - | 1.34B - | 1.29B - | 1.28B - | 1.71B - | 1.81B - | 1.71B - | 1.81B - | 2.51B - | 2.37B - | 2.96B - | |||||||||||||
long term debt | 261.02M - | 296.50M - | 293.26M - | 205.70M - | 127.89M - | 64.90M - | 146.23M - | 64.90M - | 146.23M - | 749.10M - | 1.09B - | 1.68B - | |||||||||||||
long term investments | -832.15M - | -2.88B - | -1.00B - | -3.38B - | -2.40B - | 64.90M - | 83.44M - | -3.69B - | -3.55B - | -3.71B - | 316.90M - | -3.64B - | |||||||||||||
net debt | 644.78M - | 514.20M - | 932.79M - | 7.50M - | 60.77M - | -180.40M - | -377.16M - | -180.40M - | -377.16M - | -644.90M - | -4.35B - | 5.88B 235.12% | 1.05B 82.22% | ||||||||||||
net receivables | 6.57B - | 4.49B - | 8.23B - | 5.12B - | 6.81B - | 4.46B - | 7.39B - | 4.46B - | 7.39B - | 7.00B - | 9.43B - | ||||||||||||||
other assets | |||||||||||||||||||||||||
other current assets | 198.71M - | 860.30M - | 245.18M - | 805.30M - | 841.80M - | 814.90M - | 878.40M - | 814.90M - | 878.40M - | 1.56B - | 1.83B - | 12.16B - | |||||||||||||
other current liabilities | 126.60M - | 2.76B - | 91.40M - | 2.89B - | 2.88B - | 2.55B - | 3.63B - | 2.46B - | 3.63B - | 4.59B - | 5.32B - | 5.85B - | |||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||
other non current assets | 1.36B - | 3.44B - | 1.46B - | 3.85B - | 2.81B - | 377.40M - | 487.12M - | 4.13B - | 4.13B - | 4.16B - | 475.90M - | -5.88B 1,336.48% | 4.54B 177.23% | ||||||||||||
other non current liabilities | 5.79M - | 5.80M - | 5.08M - | 5.10M - | 260.34M - | 263.70M - | 284.02M - | 263.70M - | 284.02M - | 5.10M - | 521.20M - | 401.30M - | |||||||||||||
othertotal stockholders equity | 867.46M - | 2.78B - | 898.68M - | 3.91B - | 889.42M - | -142.30M - | 894.36M - | 5.32B - | 894.36M - | 8.79B - | 10.04B - | 19M 99.81% | 10.82B 56,834.21% | ||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 1.63B - | 1.88B - | 1.95B - | 1.86B - | 1.94B - | 1.93B - | 2.02B - | 1.93B - | 2.02B - | 3.38B - | 4.01B - | 4.82B - | |||||||||||||
retained earnings | 1.59B - | 2.59B - | 4.03B - | 5.52B - | 5.52B - | ||||||||||||||||||||
short term debt | 835.48M - | 716.50M - | 1.06B - | 606.90M - | 495.37M - | 644.70M - | 405.99M - | 644.70M - | 405.99M - | 248.90M - | 323.30M - | 473.70M - | |||||||||||||
short term investments | 873.59M - | 3.00B - | 1.05B - | 3.51B - | 2.44B - | 3.92B - | 2.46B - | 3.92B - | 2.46B - | 3.97B - | 5.40M - | 11.77B 217,840.74% | 3.90B 66.82% | ||||||||||||
tax assets | 10.48M - | 10.20M - | 14.83M - | 27.10M - | 53.49M - | 54.40M - | 93.40M - | 54.40M - | 93.40M - | 124.40M - | 84.60M - | 94.30M - | |||||||||||||
tax payables | 153.86M - | 161.50M - | 171.26M - | 192.10M - | 257.60M - | 88.10M - | 150.13M - | 88.10M - | 150.13M - | 49M - | 60.20M - | 109.50M - | |||||||||||||
total assets | 11.65B - | 12.71B - | 13.82B - | 13.99B - | 14.43B - | 14.32B - | 16.25B - | 14.32B - | 16.25B - | 20.81B - | 24.49B - | 26.25B - | |||||||||||||
total current assets | 1.20B - | 9.39B 684.32% | 1.33B 85.88% | 10.16B 666.84% | 3.27B 67.83% | 11.29B 245.36% | 3.73B 66.95% | 11.52B 208.80% | 4.24B 63.18% | 11.93B 181.18% | 3.36B 71.80% | 11.80B 250.59% | 4.70B 60.15% | 13.47B 186.48% | 5.36B 60.19% | 11.80B 120.00% | 5.30B 55.10% | 13.47B 154.30% | 5.48B 59.29% | 16.68B 204.20% | 19.51B - | 5.88B 69.83% | 20.14B 242.20% | ||
total current liabilities | 8.52B - | 9.20B - | 9.61B - | 9.45B - | 8.99B - | 8.54B - | 9.27B - | 8.54B - | 9.27B - | 10.64B - | 12.59B - | 13.09B - | |||||||||||||
total debt | 1.10B - | 1.01B - | 1.36B - | 812.60M - | 623.26M - | 709.60M - | 552.22M - | 709.60M - | 552.22M - | 998M - | 1.52B - | 2.16B - | |||||||||||||
total investments | 41.45M - | 114.90M - | 44.57M - | 126.60M - | 42.72M - | 229.50M - | 201.26M - | 229.50M - | 201.26M - | 262.50M - | 322.30M - | 11.77B 3,551.50% | 268.40M 97.72% | ||||||||||||
total liabilities | 9.03B - | 9.77B - | 10.17B - | 9.92B - | 9.38B - | 8.86B - | 9.71B - | 8.86B - | 9.71B - | 11.84B - | 14.30B - | 15.27B - | |||||||||||||
total liabilities and stockholders equity | 11.65B - | 12.71B - | 13.82B - | 13.99B - | 14.43B - | 14.32B - | 16.25B - | 14.32B - | 16.25B - | 20.81B - | 24.49B - | 10.20B 58.36% | 26.25B 157.36% | ||||||||||||
total non current assets | 2.27B - | 2.55B - | 2.53B - | 2.46B - | 2.50B - | 2.53B - | 2.79B - | 2.53B - | 2.79B - | 4.13B - | 4.99B - | -5.88B 217.99% | 6.11B 203.82% | ||||||||||||
total non current liabilities | 507.37M - | 562.20M - | 559.58M - | 474M - | 388.23M - | 328.60M - | 432.65M - | 328.60M - | 432.65M - | 1.19B - | 1.70B - | 2.18B - | |||||||||||||
total stockholders equity | 2.60B - | 2.93B - | 3.63B - | 4.05B - | 5.06B - | 5.46B - | 6.56B - | 5.46B - | 6.56B - | 8.94B - | 10.18B - | 10.20B 0.19% | 10.96B 7.47% |
All numbers in (except ratios and percentages)