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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34B - | 1.47B 9.39% | 1.90B 29.21% | 4.67B - | 6.66B 42.74% | 9.27B 39.25% | ||||
accumulated other comprehensive income loss | -335.94M - | -451.69M 34.46% | -622.15M 37.74% | -847.34M 36.19% | 7.51B - | |||||
cash and cash equivalents | 20.50B - | 24.65B 20.23% | 31.90B 29.43% | 32.89B 3.10% | 39.88B 21.26% | 40.74B 2.15% | 38.36B 5.85% | 35.79B 6.70% | 16.67B 53.41% | |
cash and short term investments | 20.50B - | 24.65B 20.23% | 31.90B 29.43% | 32.89B 3.10% | 39.88B 21.26% | 40.74B 2.15% | 38.36B 5.85% | 35.79B 6.70% | 16.67B 53.41% | |
common stock | 1.52B - | 1.52B 0% | 2B 31.93% | 2.41B 20.37% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.85B 18.28% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 15.30M - | 22.88M 49.56% | 38.10M 66.54% | 88.70M 132.81% | 132.55M 49.44% | 230.55M 73.94% | 2.18B 845.71% | 2.12B 2.98% | 1.81B 14.30% | |
intangible assets | 15.30M - | 22.88M 49.56% | 38.10M 66.54% | 88.70M 132.81% | 132.55M 49.44% | 230.55M 73.94% | 2.18B 845.71% | 2.12B 2.98% | 1.81B 14.30% | |
inventory | ||||||||||
long term debt | 12.40B - | 27.38B 120.83% | 40.25B 47.00% | 40.90B 1.62% | 50.03B 22.32% | 26.99B 46.05% | 31.81B 17.88% | 29.13B 8.44% | ||
long term investments | 72.29B - | 89.93B 24.39% | 103.61B 15.21% | 120.17B 15.99% | 134.54B 11.96% | 146.07B 8.57% | 147.40B 0.91% | 149.16B 1.19% | ||
net debt | -8.10B - | 2.73B 133.75% | 8.35B 205.42% | 8.01B 4.05% | 10.15B 26.67% | -13.75B 235.53% | -6.54B 52.42% | -6.66B 1.75% | -16.67B 150.44% | |
net receivables | 916.69M - | 1.17B 28.16% | 1.44B 22.94% | 12.46B 762.63% | 17.16B 37.70% | 455.77M 97.34% | 767.80M 68.46% | 39.22B 5,008.59% | ||
other assets | 79.59B - | 107.45B 35.00% | 131.85B 22.71% | 155.96B 18.28% | 168.58B 8.09% | 224.98B 33.46% | 269.52B 19.80% | 250.25B 7.15% | ||
other current assets | ||||||||||
other current liabilities | -1.34B - | -1.47B 9.39% | -1.90B 29.21% | -4.67B - | -6.66B 42.74% | -9.27B 39.25% | ||||
other liabilities | 159.76B - | 208.87B 30.74% | 249.81B 19.60% | 288.02B 15.30% | 357.51B - | 387.62B 8.42% | 424.74B 9.58% | |||
other non current assets | -73.91B - | -92.03B 24.52% | -106.06B 15.24% | -122.78B 15.76% | -137.74B 12.18% | -149.62B 8.63% | -152.86B 2.17% | -154.44B 1.04% | 481.43B 411.72% | |
other non current liabilities | -11.06B - | -25.91B 134.35% | -38.35B 48.01% | -40.90B 6.64% | -50.03B 22.32% | -26.99B 46.05% | -31.81B 17.88% | -19.85B 37.59% | ||
othertotal stockholders equity | 6.90B - | 7.51B 8.83% | 10.66B 41.93% | 16.00B 50.13% | 15.86B 0.91% | 16.57B 4.50% | 32.28B 94.80% | 33.22B 2.92% | 11.64B 64.96% | |
preferred stock | ||||||||||
property plant equipment net | 1.60B - | 2.08B 30.06% | 2.41B 16.03% | 2.51B 4.22% | 3.06B 21.74% | 3.31B 8.25% | 3.27B 1.21% | 3.17B 3.28% | 3.93B 24.28% | |
retained earnings | 3.98B - | 4.39B 10.33% | 5.11B 16.36% | 5.50B 7.71% | 6.46B 17.46% | 7.00B 8.32% | 18.16B - | |||
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | 673.25M - | 514.58M 23.57% | 601.66M 16.92% | 1.07B 78.10% | 546.68M 48.98% | 740.97M 35.54% | 1.02B 37.74% | 1.14B 11.90% | ||
total assets | 174.91B - | 225.30B 28.81% | 271.25B 20.40% | 311.62B 14.88% | 363.35B 16.60% | 415.79B 14.43% | 461.50B 10.99% | 479.70B 3.94% | 503.85B 5.03% | |
total current assets | 21.42B - | 25.82B 20.57% | 33.34B 29.14% | 32.89B 1.36% | 57.04B 73.42% | 41.20B 27.77% | 39.12B 5.03% | 75.01B 91.72% | 16.67B 77.77% | |
total current liabilities | 1.34B - | 1.47B 9.39% | 1.90B 29.21% | 4.67B - | 6.66B 42.74% | 9.27B 39.25% | 12.28B 32.45% | |||
total debt | 12.40B - | 27.38B 120.83% | 40.25B 47.00% | 40.90B 1.62% | 50.03B 22.32% | 26.99B 46.05% | 31.81B 17.88% | 29.13B 8.44% | ||
total investments | 72.29B - | 89.93B 24.39% | 103.61B 15.21% | 120.17B 15.99% | 134.54B 11.96% | 146.07B 8.57% | 147.40B 0.91% | 149.16B 1.19% | ||
total liabilities | 162.44B - | 211.80B 30.39% | 253.60B 19.74% | 288.02B 13.57% | 50.03B 82.63% | 389.16B 677.90% | 426.09B 9.49% | 443.29B 4.04% | 12.28B 97.23% | |
total liabilities and stockholders equity | 174.91B - | 225.30B 28.81% | 271.25B 20.40% | 311.62B 14.88% | 363.35B 16.60% | 415.79B 14.43% | 461.50B 10.99% | 479.70B 3.94% | 53.24B 88.90% | |
total non current assets | 73.91B - | 92.03B 24.52% | 106.06B 15.24% | 122.78B 15.76% | 137.74B 12.18% | 149.62B 8.63% | 152.86B 2.17% | 154.44B 1.04% | 487.18B 215.44% | |
total non current liabilities | 1.34B - | 1.47B 9.39% | 1.90B 29.21% | 288.02B 15,093.75% | 50.03B 82.63% | 26.99B 46.05% | 31.81B 17.88% | 9.27B 70.85% | ||
total stockholders equity | 12.06B - | 12.96B 7.50% | 17.14B 32.25% | 23.06B 34.53% | 24.73B 7.21% | 25.98B 5.06% | 34.68B 33.52% | 35.63B 2.72% | 40.16B 12.71% |
All numbers in (except ratios and percentages)