IONE
COM:IONEXCHANGEGLOBAL
Ion Exchange
- Stock
Last Close
626.55
25/11 05:40
Market Cap
83.77B
Beta: -
Volume Today
52.02K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.15B - | 3.27B 3.60% | 3.31B 1.41% | 3.96B 19.49% | 3.64B 8.10% | 4.15B 14.07% | 4.15B 0% | 5.35B 28.96% | 5.23B 2.21% | 5.23B 0% | 6.95B 32.69% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 237.94M - | 261.61M 9.95% | 334.22M 27.76% | 1.16B 248.24% | 672.48M 42.22% | 451.73M 32.83% | 451.73M 0% | 562.49M 24.52% | 929.37M 65.22% | 929.37M 0% | 5.88B 532.58% | |
cash and short term investments | 238.83M - | 262.10M 9.75% | 334.72M 27.70% | 1.18B 252.81% | 1.20B 1.35% | 1.33B 10.73% | 1.33B 0% | 3.01B 126.86% | 3.39B 12.80% | 3.39B 0% | 5.88B 73.50% | |
common stock | 140.94M - | 140.94M 0% | 141.19M 0.18% | 142.29M 0.78% | 142.29M 0.00% | 142.29M 0% | 142.29M 0% | 142.29M 0% | 142.29M 0% | 142.29M 0% | 142.30M 0.01% | |
deferred revenue | 152.73M - | 215.64M 41.19% | 799.64M 270.81% | 2.63B 229.29% | 2.97B 12.71% | 3.41B 14.89% | 153.86M 95.49% | 2.99B 1,840.92% | 3.43B 14.77% | 60.20M - | ||
deferred revenue non current | 60.69M - | 69.94M 15.25% | 128.94M 84.35% | 152.21M 18.05% | 219.04M 43.90% | 229.51M 4.78% | 229.51M 0% | 278.94M - | 110.40M - | |||
deferrred tax liabilities non current | 67.74M - | 46.70M 31.06% | 43.74M 6.33% | 41.38M 5.39% | 20.31M 50.93% | 11.04M 45.63% | 11.04M 0% | 2.40M - | 2.40M 0% | 93.10M 3,779.17% | ||
goodwill | 86.31M - | 86.31M 0% | 86.31M 0% | 86.31M 0% | 86.31M 0% | 102.10M 18.29% | ||||||
goodwill and intangible assets | 8.86M - | 15.46M 74.50% | 13.30M 13.98% | 13.18M 0.94% | 12.85M 2.50% | 100.06M 678.80% | 100.06M 0% | 107.89M 7.83% | 105.58M 2.14% | 105.58M 0% | 264.30M 150.34% | |
intangible assets | 13.18M - | 12.85M 2.50% | 13.75M 7.02% | 13.75M 0% | 21.58M 56.95% | 19.27M 10.72% | 19.27M 0% | 162.20M 741.90% | ||||
inventory | 754.56M - | 793.31M 5.13% | 813.48M 2.54% | 1.11B 36.32% | 1.01B 8.75% | 1.30B 28.23% | 1.30B 0% | 1.28B 1.67% | 1.81B 41.82% | 1.81B 0% | 2.37B 30.71% | |
long term debt | 110.90M - | 202.24M 82.35% | 230.18M 13.82% | 298.87M 29.84% | 333.99M 11.75% | 261.02M 21.85% | 261.02M 0% | 127.89M 51.01% | 146.23M 14.34% | 146.23M 0% | 1.09B 645.74% | |
long term investments | 23.67M - | 23.34M 1.40% | 23.63M 1.24% | 11.98M 49.30% | -487.57M 4,170.18% | 41.45M 108.50% | -832.15M 2,107.83% | 42.72M 105.13% | 83.44M 95.32% | -3.55B 4,359.74% | 316.90M 108.92% | |
net debt | 652.42M - | 507.83M 22.16% | 560.91M 10.45% | -129.91M 123.16% | 975.10M 850.60% | 644.78M 33.88% | 644.78M 0% | 60.77M 90.58% | -377.16M 720.67% | -377.16M 0% | -4.35B 1,054.63% | |
net receivables | 3.89B - | 3.98B 2.44% | 4.12B 3.41% | 6.19B - | 6.57B 6.05% | 6.57B 0% | 6.81B 3.65% | 7.39B 8.58% | 7.39B 0% | 9.43B 27.58% | ||
other assets | ||||||||||||
other current assets | 3.15M - | 2.78M 11.63% | 5.17M 85.98% | 5.55B 107,165.56% | 220.27M 96.03% | 198.71M 9.79% | 198.71M 0% | 841.80M 323.64% | 878.40M 4.35% | 878.40M 0% | 1.83B 108.32% | |
other current liabilities | 547.67M - | 676.57M 23.54% | 87.87M 87.01% | 90.37M 2.85% | 123.36M 36.50% | 126.60M 2.62% | 3.38B 2,571.99% | 152.89M 95.48% | 204.98M 34.07% | 3.63B 1,672.05% | 5.26B 44.85% | |
other liabilities | 1 - | |||||||||||
other non current assets | 690.87M - | 739.30M 7.01% | 806.52M 9.09% | 736.05M 8.74% | 993.57M 34.99% | 483.86M 51.30% | 1.36B 180.55% | 363.76M 73.20% | 487.12M 33.91% | 4.13B 746.83% | 313.70M 92.40% | |
other non current liabilities | 81.04M - | 109.61M 35.26% | 128.18M 16.94% | 91.52M 28.60% | 5.79M 93.68% | 5.79M 0% | 5.79M 0% | 260.34M 4,397.93% | 5.08M 98.05% | 284.02M 5,496.37% | 410.80M 44.64% | |
othertotal stockholders equity | 1.15B - | 1.16B 1.15% | 1.18B 1.13% | 1.17B 0.30% | 860.88M 26.57% | 867.46M 0.77% | 867.46M 0% | 889.42M 2.53% | 894.36M 0.56% | 894.36M 0% | 10.04B 1,022.23% | |
preferred stock | ||||||||||||
property plant equipment net | 939.17M - | 973.82M 3.69% | 1.04B 6.49% | 1.44B 38.85% | 1.50B 4.29% | 1.63B 8.51% | 1.63B 0% | 1.94B 18.78% | 2.02B 4.15% | 2.02B 0% | 4.01B 98.82% | |
retained earnings | 231.60M - | 256.81M 10.88% | 384.16M 49.59% | 664.49M 72.97% | 997.90M 50.17% | 1.59B 59.39% | 1.59B 0% | 4.03B 153.17% | 5.52B 37.08% | 5.52B 0% | ||
short term debt | 779.46M - | 567.21M 27.23% | 664.95M 17.23% | 735.13M 10.55% | 1.31B 78.69% | 835.48M 36.40% | 835.48M 0% | 495.37M 40.71% | 405.99M 18.04% | 405.99M 0% | 323.30M 20.37% | |
short term investments | 887.37K - | 492.22K 44.53% | 492.22K 0% | 17.01M 3,356.55% | 524.37M 2,982.00% | 873.59M 66.60% | 873.59M 0% | 2.44B 179.78% | 2.46B 0.74% | 2.46B 0% | 5.40M 99.78% | |
tax assets | 7.44M - | 7.85M 5.43% | 7.89M 0.56% | 8.59M 8.92% | 11.53M 34.15% | 10.48M 9.07% | 10.48M 0% | 53.49M 410.29% | 93.40M 74.61% | 93.40M 0% | 84.60M 9.43% | |
tax payables | 119.49M - | 153.86M 28.77% | 153.86M 0% | 257.60M 67.43% | 150.13M 41.72% | 150.13M 0% | 60.20M 59.90% | |||||
total assets | 6.55B - | 6.80B 3.76% | 7.16B 5.29% | 10.04B 40.27% | 10.65B 6.05% | 11.65B 9.39% | 11.65B 0% | 14.43B 23.86% | 16.25B 12.62% | 16.25B 0% | 24.49B 50.69% | |
total current assets | 4.88B - | 5.04B 3.21% | 5.27B 4.58% | 7.84B 48.60% | 8.62B 10.02% | 9.39B 8.90% | 9.39B 0% | 11.93B 27.09% | 13.47B 12.90% | 13.47B 0% | 19.51B 44.83% | |
total current liabilities | 4.63B - | 4.73B 2.01% | 4.87B 2.94% | 7.42B 52.44% | 8.04B 8.43% | 8.52B 5.96% | 8.52B 0% | 8.99B 5.45% | 9.27B 3.18% | 9.27B 0% | 12.59B 35.78% | |
total debt | 890.36M - | 769.45M 13.58% | 895.13M 16.33% | 1.03B 15.51% | 1.65B 59.34% | 1.10B 33.45% | 1.10B 0% | 623.26M 43.16% | 552.22M 11.40% | 552.22M 0% | 1.52B 176.02% | |
total investments | 24.56M - | 23.83M 2.96% | 24.12M 1.21% | 28.99M 20.19% | 36.80M 26.93% | 41.45M 12.62% | 41.45M 0% | 42.72M 3.08% | 201.26M 371.09% | 201.26M 0% | 322.30M 60.14% | |
total liabilities | 4.95B - | 5.16B 4.06% | 5.40B 4.69% | 8.00B 48.26% | 8.62B 7.75% | 9.03B 4.73% | 9.03B 0% | 9.38B 3.83% | 9.71B 3.52% | 9.71B 0% | 14.30B 47.29% | |
total liabilities and stockholders equity | 6.55B - | 6.80B 3.76% | 7.16B 5.29% | 10.04B 40.27% | 10.65B 6.05% | 11.65B 9.39% | 11.65B 0% | 14.43B 23.86% | 16.25B 12.62% | 16.25B 0% | 24.49B 50.69% | |
total non current assets | 1.67B - | 1.76B 5.37% | 1.89B 7.31% | 2.21B 17.02% | 2.03B 8.04% | 2.27B 11.48% | 2.27B 0% | 2.50B 10.51% | 2.79B 11.27% | 2.79B 0% | 4.99B 79.06% | |
total non current liabilities | 320.38M - | 428.49M 33.75% | 531.04M 23.93% | 583.99M 9.97% | 579.12M 0.83% | 507.37M 12.39% | 507.37M 0% | 388.23M 23.48% | 432.65M 11.44% | 432.65M 0% | 1.70B 294.04% | |
total stockholders equity | 1.52B - | 1.56B 2.53% | 1.70B 9.02% | 1.98B 16.33% | 2.00B 1.11% | 2.60B 29.94% | 2.60B 0% | 5.06B 94.53% | 6.56B 29.62% | 6.56B 0% | 10.18B 55.25% |
All numbers in (except ratios and percentages)