6190
COM:JCB
JCB
- Stock
Last Close
5.40
16/08 01:20
Market Cap
17.51B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90B - | 2.15B 13.54% | 3.43B - | 4.67B 36.08% | 5.40B - | 6.66B - | 7.73B - | 9.27B - | 10.12B - | ||||||||||||
accumulated other comprehensive income loss | -622.15M - | -713.33M 14.66% | -847.34M 18.79% | -1.14B - | -1.71B - | 2.61B 252.25% | 6.97B - | 33.60B - | 7.51B - | 38.78B 416.11% | |||||||||||
cash and cash equivalents | 31.90B - | 32.18B 0.87% | 32.89B 2.21% | 36.78B 11.84% | 39.88B 8.42% | 35.84B 10.13% | 40.74B 13.67% | 35.63B 12.55% | 40.20B 12.83% | 36.13B 10.12% | 38.36B 6.16% | 31.98B 16.62% | 34.73B 8.60% | 32.48B 6.48% | 35.79B 10.17% | 30.42B 15.00% | 34.07B 11.99% | 29.27B 14.07% | 16.67B 43.04% | 28.80B 72.74% | |
cash and short term investments | 31.90B - | 32.18B 0.87% | 32.89B 2.21% | 36.78B 11.84% | 39.88B 8.42% | 35.84B 10.13% | 40.74B 13.67% | 35.63B 12.55% | 40.20B 12.83% | 36.13B 10.12% | 38.36B 6.16% | 31.98B 16.62% | 34.73B 8.60% | 32.48B 6.48% | 35.79B 10.17% | 30.42B 15.00% | 34.07B 11.99% | 29.27B 14.07% | 16.67B 43.04% | 28.80B 72.74% | |
common stock | 2B - | 2B 0% | 2.41B 20.37% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.85B 18.28% | 2.85B 0% | 2.85B 0% | |
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 38.10M - | 78.54M 106.14% | 88.70M 12.94% | 95.91M 8.13% | 132.55M 38.20% | 128.12M 3.34% | 230.55M 79.95% | 272.51M 18.20% | 263.99M 3.13% | 257.24M 2.56% | 2.18B 747.59% | 2.15B - | 2.12B - | 2.07B - | 1.81B - | ||||||
intangible assets | 38.10M - | 78.54M 106.14% | 88.70M 12.94% | 95.91M 8.13% | 132.55M 38.20% | 128.12M 3.34% | 230.55M 79.95% | 272.51M 18.20% | 263.99M 3.13% | 257.24M 2.56% | 2.18B 747.59% | 2.15B - | 2.12B - | 2.07B - | 1.81B - | ||||||
inventory | |||||||||||||||||||||
long term debt | 40.25B - | 43.06B 7.00% | 40.90B 5.02% | 43.63B 6.67% | 50.03B 14.66% | 40.65B 18.74% | 26.99B 33.62% | 36.82B 36.44% | 38.20B 3.73% | 38.97B 2.03% | 31.81B 18.37% | 34.72B 9.13% | 28.27B 18.57% | 35.38B 25.16% | 29.13B 17.68% | 26.55B 8.86% | 26.15B 1.50% | 22.32B 14.64% | 38.53B - | ||
long term investments | 103.61B - | 122.70B 18.43% | 120.17B 2.06% | 147.80B 22.99% | 134.54B 8.97% | 143.14B 6.39% | 146.07B 2.05% | 152.40B - | 147.40B - | 150.14B - | 149.16B - | 148.51B - | |||||||||
net debt | 8.35B - | 10.89B 30.39% | 8.01B 26.41% | 6.85B 14.53% | 10.15B 48.19% | 4.81B 52.56% | -13.75B 385.70% | 1.19B 108.69% | -2.00B 267.64% | 2.84B 241.84% | -6.54B 330.39% | 2.74B 141.83% | -6.46B 336.03% | -32.48B 402.72% | -6.66B 79.50% | -30.42B 356.88% | -7.92B 73.98% | -29.27B 269.82% | -16.67B 43.04% | 9.73B 158.33% | |
net receivables | 1.44B - | 2.19B 51.63% | 12.46B 468.89% | 17.74B 42.41% | 17.16B 3.31% | 448.59M 97.39% | 455.77M 1.60% | 468.12M - | 767.80M - | 880.57M - | 39.22B - | 44.05B - | |||||||||
other assets | 131.85B - | 128.79B 2.32% | 155.96B 21.09% | 170.02B 9.02% | 185.73B 9.24% | 208.43B 12.22% | 224.98B 7.94% | 250.43B - | 269.52B - | 287.37B - | 448.85B 56.19% | 250.25B 44.25% | 454.71B 81.70% | 259.88B 42.85% | 460.26B 77.11% | ||||||
other current assets | |||||||||||||||||||||
other current liabilities | -1.90B - | -2.15B 13.54% | -3.43B - | -4.67B 36.08% | -5.40B - | -6.66B - | -7.73B - | -9.27B - | -10.12B - | ||||||||||||
other liabilities | 249.81B - | 265.33B 6.21% | 288.02B 8.55% | 333.14B 15.67% | 337.99B 1.46% | 358.01B 5.92% | 379.83B 6.09% | 401.72B - | 412.77B - | 427.05B - | 424.74B - | 419.08B - | |||||||||
other non current assets | -106.06B - | -125.18B 18.03% | -122.78B 1.92% | -150.79B 22.82% | -137.74B 8.66% | -146.33B 6.24% | -149.62B 2.24% | 395.01B 364.01% | -156.01B 139.50% | 419.81B 369.09% | -152.86B 136.41% | 435.23B 384.73% | -155.47B 135.72% | -3.05B 98.04% | -154.44B 4,966.93% | -3.34B 97.84% | -154.50B 4,528.20% | -3.33B 97.84% | 481.43B 14,554.99% | 481.67B 0.05% | |
other non current liabilities | -38.35B - | -40.91B 6.67% | -40.90B 0.03% | -43.63B 6.67% | -50.03B 14.66% | -37.23B 25.59% | -22.32B 40.04% | -32.79B - | -25.15B - | -20.54B - | -35.38B 72.30% | -19.85B 43.89% | -26.55B 33.72% | -26.15B 1.50% | -22.32B 14.64% | ||||||
othertotal stockholders equity | 10.66B - | 11.14B 4.55% | 16.00B 43.60% | 15.18B 5.13% | 16.99B 11.93% | 15.89B 6.50% | 18.28B 15.09% | 8.17B 55.34% | 31.49B 285.60% | 8.17B 74.07% | 32.28B 295.27% | 32.79B - | 33.80B 3.10% | 33.22B 1.73% | 34.42B 3.62% | 33.93B 1.42% | 38.33B 12.94% | 11.64B 69.63% | |||
preferred stock | |||||||||||||||||||||
property plant equipment net | 2.41B - | 2.40B 0.55% | 2.51B 4.80% | 2.90B 15.23% | 3.06B 5.65% | 3.07B 0.16% | 3.31B 8.08% | 3.02B 8.74% | 3.35B 10.75% | 3.10B 7.34% | 3.27B 5.49% | 3.15B 3.86% | 3.18B 1.00% | 3.05B 4.09% | 3.17B 3.86% | 3.34B 5.44% | 3.92B 17.28% | 3.33B 14.93% | 3.93B 18.13% | 3.34B 15.06% | |
retained earnings | 5.11B - | 5.75B 12.52% | 5.50B 4.27% | 6.32B 14.96% | 6.46B 2.18% | 7.19B 11.23% | 7.00B 2.61% | 17.49B 149.93% | 17.38B - | 18.16B - | |||||||||||
short term debt | |||||||||||||||||||||
short term investments | |||||||||||||||||||||
tax assets | |||||||||||||||||||||
tax payables | 601.66M - | 694.75M 15.47% | 1.07B 54.23% | 403.46M 62.35% | 546.68M 35.50% | 1.01B 84.78% | 740.97M 26.65% | 721.02M - | 1.02B - | 546.41M - | 1.14B - | 484.21M - | |||||||||
total assets | 271.25B - | 288.34B 6.30% | 311.62B 8.08% | 357.60B 14.75% | 363.35B 1.61% | 391.05B 7.62% | 415.79B 6.33% | 433.93B 4.36% | 447.11B 3.04% | 459.30B 2.72% | 461.50B 0.48% | 470.36B 1.92% | 478.45B 1.72% | 484.38B 1.24% | 479.70B 0.96% | 488.47B 1.83% | 492.49B 0.82% | 492.87B 0.08% | 503.85B 2.23% | 513.82B 1.98% | |
total current assets | 33.34B - | 34.37B 3.07% | 32.89B 4.30% | 36.78B 11.84% | 39.88B 8.42% | 36.29B 9.01% | 41.20B 13.52% | 35.63B 13.51% | 40.67B 14.14% | 36.13B 11.15% | 39.12B 8.28% | 31.98B 18.26% | 35.61B 11.35% | 32.48B 8.79% | 75.01B 130.93% | 30.42B 59.45% | 78.11B 156.80% | 29.27B 62.53% | 16.67B 43.04% | 28.80B 72.74% | |
total current liabilities | 1.90B - | 2.15B 13.54% | 3.43B - | 4.67B 36.08% | 5.40B - | 6.66B - | 7.73B - | 9.27B - | 10.12B - | 12.28B - | |||||||||||
total debt | 40.25B - | 43.06B 7.00% | 40.90B 5.02% | 43.63B 6.67% | 50.03B 14.66% | 40.65B 18.74% | 26.99B 33.62% | 36.82B 36.44% | 38.20B 3.73% | 38.97B 2.03% | 31.81B 18.37% | 34.72B 9.13% | 28.27B 18.57% | 29.13B - | 26.15B - | 38.53B - | |||||
total investments | 103.61B - | 122.70B 18.43% | 120.17B 2.06% | 147.80B 22.99% | 134.54B 8.97% | 143.14B 6.39% | 146.07B 2.05% | 152.40B - | 147.40B - | 150.14B - | 149.16B - | 148.51B - | |||||||||
total liabilities | 253.60B - | 269.63B 6.32% | 288.02B 6.82% | 333.14B 15.67% | 337.99B 1.46% | 364.87B 7.95% | 389.16B 6.66% | 36.82B 90.54% | 412.53B 1,020.31% | 38.97B 90.55% | 426.09B 993.32% | 34.72B 91.85% | 442.51B 1,174.60% | 35.38B 92.00% | 443.29B 1,152.82% | 26.55B 94.01% | 455.35B 1,615.19% | 22.32B 95.10% | 12.28B 44.97% | 38.53B 213.66% | |
total liabilities and stockholders equity | 271.25B - | 288.34B 6.30% | 311.62B 8.08% | 357.60B 14.75% | 363.35B 1.61% | 391.05B 7.62% | 415.79B 6.33% | 68.64B 83.49% | 447.11B 551.39% | 75.07B 83.21% | 461.50B 514.75% | 71.96B 84.41% | 478.45B 564.88% | 479.70B - | 492.49B - | 53.24B - | 81.52B 53.13% | ||||
total non current assets | 106.06B - | 125.18B 18.03% | 122.78B 1.92% | 150.79B 22.82% | 137.74B 8.66% | 146.33B 6.24% | 149.62B 2.24% | 398.30B 166.21% | 156.01B 60.83% | 423.17B 171.24% | 152.86B 63.88% | 438.38B 186.79% | 155.47B 64.54% | 3.05B 98.04% | 154.44B 4,966.93% | 3.34B 97.84% | 154.50B 4,528.20% | 3.33B 97.84% | 487.18B 14,527.55% | 485.01B 0.44% | |
total non current liabilities | 1.90B - | 2.15B 13.54% | 288.02B 13,281.85% | 333.14B 15.67% | 337.99B 1.46% | 3.43B 98.99% | 4.67B 36.08% | 36.82B 689.22% | 5.40B 85.33% | 38.97B 621.24% | 6.66B 82.91% | 34.72B 421.30% | 7.73B 77.72% | 35.38B 357.53% | 9.27B 73.79% | 26.55B 186.27% | 26.15B 1.50% | 22.32B 14.64% | 38.53B - | ||
total stockholders equity | 17.14B - | 18.18B 6.02% | 23.06B 26.88% | 23.91B 3.68% | 24.73B 3.40% | 25.48B 3.06% | 25.98B 1.94% | 30.68B 18.10% | 33.89B 10.49% | 34.92B 3.03% | 34.68B 0.68% | 36.01B 3.82% | 35.19B 2.26% | 36.21B 2.89% | 35.63B 1.61% | 36.83B 3.37% | 36.34B 1.33% | 41.17B 13.30% | 40.16B 2.47% | 41.63B 3.67% |
All numbers in (except ratios and percentages)