COM:KESOCORP
Kesoram
- Stock
Last Close
216.56
25/11 09:40
Market Cap
65.61B
Beta: -
Volume Today
341.61K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '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 | 5.85B - | 5.39B - | 5.63B - | 7.96B - | 5.87B - | 5.75B - | 5.84B - | 8.89B - | 9.08B - | 6.33B - | 5.69B 10.09% | 5.99B - | 6.03B - | 5.89B - | 6.03B - | 5.89B - | 6.14B - | 6.23B - | 356M - | |||||||||||||||||||
accumulated other comprehensive income loss | -22.35B - | -16.65B - | -16.48B - | -17.66B - | -4.23B - | -4.23B - | -2.16B - | 948.20M 143.93% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 751.90M - | 1.25B - | 1.10B - | 3.47B - | 3.52B - | 1.54B - | 1.53B - | 185.70M - | 185M - | 96.50M - | 190.60M 97.51% | 974.50M - | 1.16B - | 1.22B - | 1.16B - | 1.22B - | 127M - | 944.50M - | -1.48B 256.63% | 67.70M 104.58% | ||||||||||||||||||
cash and short term investments | 3.16B - | 751.90M 76.21% | 772.10M 2.69% | 1.25B 61.37% | 1.25B 0% | 8.10B 550.37% | 8.40B 3.71% | 10.47B 24.62% | 10.47B 0% | 10.52B 0.45% | 11.44B 8.71% | 1.54B 86.57% | 1.54B 0% | 1.53B 0.16% | 883M 42.42% | 335.40M 62.02% | 331.10M 1.28% | 797.40M 140.83% | 797.40M 0% | 267.20M 66.49% | 474.90M 77.73% | 219.60M 53.76% | 1.17B 433.42% | 974.70M 16.79% | 1.57B 60.63% | 1.38B 12.14% | 1.35B 1.96% | 1.22B 9.36% | 1.57B 28.07% | 677.70M 56.72% | 1.35B 99.01% | 571.40M 57.63% | 925.40M 61.95% | 2.54B - | 1.48B 41.77% | 67.70M 95.42% | ||
common stock | 1.10B - | 1.10B - | 1.10B - | 1.10B - | 1.25B - | 1.25B - | 1.25B - | 1.43B - | 1.43B - | 1.43B - | 1.43B 0% | 1.65B - | 1.65B - | 2.44B - | 1.65B - | 2.44B - | 3.11B - | 3.11B - | 3.11B - | |||||||||||||||||||
deferred revenue | 2.68B - | 743.90M - | 2.86B - | 793.20M - | 3.85B - | 884.90M - | 3.97B - | 3.20B - | 5.33B - | 2.26B - | 4.30B 90.20% | 2M - | 889.80M - | 3.15B - | 6M - | 1.48B - | 26M - | |||||||||||||||||||||
deferred revenue non current | 2.27B - | 3.70M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 349.60M - | 100.20M - | ||||||||||||||||||||||||||||||||||||
goodwill | 31.50M - | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 105M - | 82M - | 57.10M - | 32.50M - | 94.90M - | 98M - | 148M - | 2.60M - | 1.70M - | 1M - | 300K 70% | 16.90M - | 14M - | 11M - | 14M - | 11M - | 8M - | 36.20M - | ||||||||||||||||||||
intangible assets | 105M - | 82M - | 57.10M - | 32.50M - | 94.90M - | 98M - | 116.50M - | 2.60M - | 1.70M - | 1M - | 300K 70% | 16.90M - | 14M - | 11M - | 11M - | 36.20M - | ||||||||||||||||||||||
inventory | 8.94B - | 8.23B - | 7.34B - | 8.22B - | 5.56B - | 4.96B - | 4.67B - | 3.61B - | 3.55B - | 1.62B - | 1.38B 15.24% | 1.37B - | 1.89B - | 1.80B - | 1.89B - | 1.80B - | 1.73B - | 2.87B - | 527.90M - | |||||||||||||||||||
long term debt | 25.50B - | 33.35B - | 33.65B - | 35.22B - | 34.44B - | 24.41B - | 24.38B - | 21.43B - | 20.90B - | 14.26B - | 14.29B 0.18% | 19.47B - | 15.93B - | 17.34B - | 15.93B - | 17.34B - | 17.87B - | 21.11B - | 1.77B - | |||||||||||||||||||
long term investments | -6.34B - | -6.34B - | -6.94B - | 703.50M - | 360.30M - | 564.60M - | 469.10M 16.91% | 618.40M - | 774.10M - | 738.30M - | 563.60M - | 119.20M - | 185.30M - | 803.50M - | 900M - | |||||||||||||||||||||||
net debt | 48.33B - | 43.02B - | 50.82B - | 44.60B - | 49.11B - | 29.55B - | 33.26B - | 31.68B - | 27.14B - | 22.27B - | 20.07B 9.92% | 19.39B - | 20.76B - | 17.80B - | 20.76B - | 17.80B - | 18.45B - | 21.76B - | 1.48B 93.20% | 2.41B 62.94% | ||||||||||||||||||
net receivables | 11.24B - | 11.81B - | 23.31B - | 24.06B - | 26.54B - | 12.97B - | 8.76B - | 8.17B - | 4.97B - | 3.17B - | 2.72B 14.10% | 5.45B - | 4.69B - | 6.79B - | 4.69B - | 6.79B - | 4.14B - | 4.68B - | 287.40M - | |||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 248M - | 70.60M - | 64.40M - | 102M - | 315.20M - | 211.30M - | 341.70M - | 94M - | 1.51B - | 55.90M - | 708.10M 1,166.73% | 37M - | 1.44B - | 20.80M - | 1.44B - | 20.80M - | 1.71B - | 1.28B - | 373.60M - | |||||||||||||||||||
other current liabilities | 1.20M - | 10.65B - | 600K - | 10.54B - | 500K - | 2.79B - | 500K - | 2.23B - | 4.27B - | 1.12B - | 2.40B 115.04% | 3.41B - | 2.62B - | 3.16B - | 2.61B - | 3.16B - | 2.44B - | 1.28B - | 466.30M - | |||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.57B - | 1.61B - | 7.86B - | 69.30M - | 870.70M - | 4.95B - | 5.02B - | 4.90M - | 747.40M - | 4.46B - | 67.30M 98.49% | 358.60M - | 328M - | 250.30M - | 538.50M - | 869.40M - | 1.01B - | 378.60M - | -1.48B 490.76% | 25.81B 1,844.54% | ||||||||||||||||||
other non current liabilities | 13.70M - | 2.55B - | 1.01B - | 896.90M 11.20% | 1.03B - | 1.21B - | 1.16B - | 1.21B - | 1.16B - | 1.19B - | 1.12B - | 31.11B - | ||||||||||||||||||||||||||
othertotal stockholders equity | 28.18B - | -915.90M - | 22.31B - | -3.45B - | 23.77B - | 3.08B - | 25.12B - | 15.60B - | -1.76B - | 15.52B - | -2.53B 116.32% | 12.59B - | 378.50M - | 15.66B - | 378.50M - | 15.66B - | 1.75B - | -1 - | -3.42B - | |||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.47B - | 38.18B - | 20.89B - | 20.63B - | 19.48B - | 20.11B - | 26.00B - | 35.72B - | 35.46B - | 21.98B - | 21.45B 2.39% | 21.12B - | 20.66B - | 20.65B - | 20.66B - | 20.65B - | 20.48B - | 17.59B - | 6.26B - | |||||||||||||||||||
retained earnings | -2.22B - | -5.88B - | -4.51B - | -6.82B - | -11.68B - | -13.69B - | -12.26B - | -13.00B - | -13.00B - | |||||||||||||||||||||||||||||
short term debt | 23.58B - | 10.91B - | 18.28B - | 12.85B - | 18.19B - | 6.67B - | 10.41B - | 10.43B - | 6.42B - | 8.11B - | 5.97B 26.39% | 892.50M - | 5.99B - | 1.68B - | 5.99B - | 1.68B - | 709.80M - | 1.59B - | 705.90M - | |||||||||||||||||||
short term investments | 7.00B - | 7.00B - | 7.00B - | 149.70M - | 612.40M - | 170.70M - | 284.30M 66.55% | 196.90M - | 403.30M - | 129.60M - | 403.30M - | 129.60M - | 798.40M - | 1.60B - | 2.96B 85.38% | |||||||||||||||||||||||
tax assets | 7.77B - | 9.95B - | 1.31B - | 830.40M - | 5.18B - | 2.62B - | 2.45B - | 2.72B - | 2.45B - | 2.72B - | 3.01B - | 3.52B - | ||||||||||||||||||||||||||
tax payables | 464.20M - | 447M - | 447.10M - | 447.10M 0% | 2M - | 6M - | 2M - | 6M - | 2M - | 2M - | 2M - | |||||||||||||||||||||||||||
total assets | 62.32B - | 61.23B - | 61.29B - | 65.02B - | 66.38B - | 44.84B - | 46.48B - | 49.95B - | 48.22B - | 32.12B - | 32.45B 1.02% | 32.76B - | 33.82B - | 34.33B - | 33.82B - | 34.33B - | 33.20B - | 33.76B - | 34.23B - | |||||||||||||||||||
total current assets | 3.16B - | 21.18B 570.14% | 772.10M 96.35% | 21.36B 2,666.22% | 1.25B 94.17% | 38.81B 3,015.26% | 8.40B 78.35% | 42.85B 409.96% | 10.47B 75.56% | 42.93B 309.94% | 11.44B 73.36% | 19.68B 72.09% | 1.54B 92.19% | 15.31B 896.72% | 883M 94.23% | 12.21B 1,283.05% | 331.10M 97.29% | 10.82B 3,167.99% | 797.40M 92.63% | 5.11B 541.40% | 5.28B 3.25% | 219.60M 95.84% | 8.03B 3,556.51% | 974.70M 87.86% | 9.58B 883.25% | 1.38B 85.65% | 9.96B 624.09% | 1.22B 87.73% | 9.58B 683.94% | 677.70M 92.93% | 9.96B 1,369.77% | 571.40M 94.26% | 8.51B 1,388.85% | 11.44B - | 1.48B 87.06% | 1.26B 15.06% | ||
total current liabilities | 32.12B - | 27.69B - | 26.77B - | 32.15B - | 27.91B - | 16.10B - | 20.22B - | 24.75B - | 25.09B - | 17.82B - | 18.37B 3.08% | 10.29B - | 14.64B - | 10.72B - | 14.64B - | 10.72B - | 9.29B - | 10.58B - | 1.55B - | |||||||||||||||||||
total debt | 49.08B - | 44.26B - | 51.92B - | 48.07B - | 52.63B - | 31.09B - | 34.79B - | 31.87B - | 27.32B - | 22.37B - | 20.26B 9.45% | 20.36B - | 21.93B - | 19.02B - | 21.93B - | 19.02B - | 18.58B - | 22.70B - | 2.48B - | |||||||||||||||||||
total investments | 663.60M - | 663.60M - | 663.60M - | 663.60M - | 55.70M - | 356.20M - | 55.70M - | 853.20M - | 972.70M - | 735.30M - | 753.40M 2.46% | 815.30M - | 966.90M - | 772.90M - | 966.90M - | 772.90M - | 983.70M - | 1.01B - | 2.96B 191.88% | 900M 69.58% | ||||||||||||||||||
total liabilities | 57.62B - | 61.04B - | 60.41B - | 67.37B - | 62.35B - | 40.51B - | 44.60B - | 48.82B - | 48.54B - | 33.09B - | 33.55B 1.39% | 30.78B - | 31.79B - | 29.22B - | 31.79B - | 29.22B - | 28.34B - | 32.81B - | 34.55B - | |||||||||||||||||||
total liabilities and stockholders equity | 62.32B - | 61.23B - | 61.29B - | 65.02B - | 66.38B - | 44.84B - | 46.48B - | 49.95B - | 48.22B - | 32.12B - | 32.45B 1.02% | 32.76B - | 33.82B - | 34.33B - | 33.82B - | 34.33B - | 33.20B - | 33.76B - | 948.20M 97.19% | 34.23B 3,509.68% | ||||||||||||||||||
total non current assets | 41.14B - | 39.87B - | 22.47B - | 22.16B - | 23.45B - | 25.16B - | 31.17B - | 37.73B - | 37.39B - | 27.00B - | 27.16B 0.60% | 24.73B - | 24.23B - | 24.37B - | 24.23B - | 24.37B - | 24.69B - | 22.33B - | -1.48B 106.63% | 32.97B 2,328.63% | ||||||||||||||||||
total non current liabilities | 25.50B - | 33.35B - | 33.65B - | 35.22B - | 34.44B - | 24.41B - | 24.38B - | 24.07B - | 23.45B - | 15.27B - | 15.18B 0.57% | 20.49B - | 17.15B - | 18.50B - | 17.15B - | 18.50B - | 19.06B - | 22.23B - | 32.99B - | |||||||||||||||||||
total stockholders equity | 4.71B - | 181.80M - | 873.50M - | -2.35B - | 4.03B - | 4.32B - | 1.89B - | 1.12B - | -329.40M - | -972.50M - | -1.11B 13.79% | 1.97B - | 2.02B - | 5.11B - | 2.02B - | 5.11B - | 4.86B - | 948.20M - | 948.20M 0% | -318M 133.54% |
All numbers in (except ratios and percentages)