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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.85B - | 5.63B 3.81% | 5.87B 4.28% | 5.84B 0.61% | 7.38B 26.41% | 8.89B 20.55% | 8.89B 0% | 5.99B 32.68% | 5.89B 1.65% | 5.89B 0% | 6.23B 5.77% | |
accumulated other comprehensive income loss | -22.35B - | -16.65B 25.49% | -16.48B 1.04% | -17.66B 7.18% | -2.80B 84.17% | -4.23B 51.10% | -4.23B 0% | -2.16B - | ||||
cash and cash equivalents | 751.90M - | 1.10B 46.62% | 3.52B 219.15% | 1.53B 56.41% | 761.80M 50.33% | 185.70M 75.62% | 185.70M 0% | 974.50M 424.77% | 1.22B 25.10% | 1.22B 0% | 944.50M 22.52% | |
cash and short term investments | 751.90M - | 8.10B 977.66% | 10.52B 29.82% | 1.53B 85.42% | 2.56B 66.78% | 335.40M 86.89% | 335.40M 0% | 1.17B 249.25% | 1.35B 15.14% | 1.35B 0% | 2.54B 88.37% | |
common stock | 1.10B - | 1.10B 0% | 1.25B 13.66% | 1.25B 0% | 1.37B 10.07% | 1.43B 3.82% | 1.43B 0% | 1.65B 15.58% | 2.44B 48.30% | 2.44B 0% | 3.11B 27.11% | |
deferred revenue | 2.68B - | 2.86B 6.61% | 3.85B 34.63% | 3.97B 3.18% | 3.95B 0.43% | 3.20B 18.99% | 464.20M 85.50% | 1.20B 159.20% | 3.15B 162.09% | 1.48B - | ||
deferred revenue non current | 2.50B - | 2.27B 9.08% | 2.27B 0% | |||||||||
deferrred tax liabilities non current | 165.60M - | 349.60M 111.11% | 349.60M 0% | |||||||||
goodwill | 31.50M - | |||||||||||
goodwill and intangible assets | 105M - | 57.10M 45.62% | 94.90M 66.20% | 148M 55.95% | 5.60M 96.22% | 2.60M 53.57% | 2.60M 0% | 16.90M 550% | 11M 34.91% | 11M 0% | 36.20M 229.09% | |
intangible assets | 105M - | 57.10M 45.62% | 94.90M 66.20% | 116.50M 22.76% | 5.60M 95.19% | 2.60M 53.57% | 2.60M 0% | 16.90M 550% | 11M 34.91% | 11M 0% | 36.20M 229.09% | |
inventory | 8.94B - | 7.34B 17.90% | 5.56B 24.31% | 4.67B 15.92% | 4.58B 1.96% | 3.61B 21.14% | 3.61B 0% | 1.37B 62.01% | 1.80B 31.50% | 1.80B 0% | 2.87B 58.84% | |
long term debt | 25.50B - | 33.65B 31.96% | 34.44B 2.36% | 24.38B 29.21% | 27.39B 12.35% | 21.43B 21.74% | 21.43B 0% | 19.47B 9.17% | 17.34B 10.92% | 17.34B 0% | 21.11B 21.74% | |
long term investments | -6.34B - | -6.94B 9.59% | 5.52B - | 819.10M 85.15% | 703.50M 14.11% | 775.50M 10.23% | 738.30M 4.80% | 119.20M 83.85% | 803.50M 574.08% | |||
net debt | 48.33B - | 50.82B 5.16% | 49.11B 3.37% | 33.26B 32.28% | 40.23B 20.95% | 31.68B 21.24% | 31.68B 0% | 19.39B 38.81% | 17.80B 8.17% | 17.80B 0% | 21.76B 22.23% | |
net receivables | 11.24B - | 23.31B 107.36% | 26.54B 13.87% | 8.76B 66.98% | 8.37B 4.45% | 8.17B 2.41% | 8.17B 0% | 5.45B 33.31% | 6.79B 24.55% | 6.79B 0% | 4.68B 31.03% | |
other assets | ||||||||||||
other current assets | 248M - | 64.40M 74.03% | 315.20M 389.44% | 341.70M 8.41% | 405.50M 18.67% | 94M 76.82% | 94M 0% | 37M 60.64% | 20.80M 43.78% | 20.80M 0% | 1.28B 6,057.69% | |
other current liabilities | 1.20M - | 600K 50% | 500K 16.67% | 500K 0% | 1.41B 281,280% | 2.23B 58.33% | 4.96B 122.86% | 2.21B 55.58% | 3.60M 99.84% | 3.16B 87,597.22% | 1.28B 59.40% | |
other liabilities | ||||||||||||
other non current assets | 1.57B - | 7.86B 402.10% | 870.70M 88.92% | 5.02B 476.85% | 4.90M 99.90% | 4.90M 0% | 4.90M 0% | 201.50M 4,012.24% | 250.30M 24.22% | 869.40M 247.34% | 378.60M 56.45% | |
other non current liabilities | 20.20M - | 13.70M 32.18% | 13.70M 0% | 1.03B 7,391.97% | 1.16B 12.79% | 1.16B 0% | 1.12B 3.21% | |||||
othertotal stockholders equity | 28.18B - | 22.31B 20.81% | 23.77B 6.55% | 25.12B 5.65% | 13.32B 46.97% | 8.01B 39.86% | 15.60B 94.74% | 12.59B 19.28% | 15.66B 24.40% | 15.66B 0% | -1 100.00% | |
preferred stock | 7.59B - | |||||||||||
property plant equipment net | 39.47B - | 20.89B 47.07% | 19.48B 6.75% | 26.00B 33.47% | 36.79B 41.50% | 35.72B 2.93% | 35.72B 0% | 21.12B 40.88% | 20.65B 2.24% | 20.65B 0% | 17.59B 14.81% | |
retained earnings | -2.22B - | -5.88B 165.42% | -4.51B 23.31% | -6.82B 51.06% | -6.62B 2.85% | -11.68B 76.31% | -11.68B 0% | -12.26B 5.03% | -13.00B 6.01% | -13.00B 0% | ||
short term debt | 23.58B - | 18.28B 22.50% | 18.19B 0.49% | 10.41B 42.75% | 13.60B 30.59% | 10.43B 23.28% | 10.43B 0% | 892.50M 91.44% | 1.68B 88.02% | 1.68B 0% | 1.59B 5.26% | |
short term investments | 7.00B - | 7.00B 0% | 1.80B - | 149.70M 91.66% | 149.70M 0% | 196.90M 31.53% | 129.60M 34.18% | 129.60M 0% | 1.60B 1,131.56% | |||
tax assets | 9.95B - | 3.44B - | 1.19B 65.44% | 1.31B 9.71% | 2.62B 100.28% | 2.72B 4.14% | 2.72B 0% | 3.52B 29.15% | ||||
tax payables | 537.20M - | 464.20M 13.59% | 464.20M 0% | 2M 99.57% | 2M 0% | 2M 0% | 2M 0% | |||||
total assets | 62.32B - | 61.29B 1.67% | 66.38B 8.31% | 46.48B 29.97% | 61.68B 32.70% | 49.95B 19.03% | 49.95B 0% | 32.76B 34.42% | 34.33B 4.80% | 34.33B 0% | 33.76B 1.66% | |
total current assets | 21.18B - | 38.81B 83.25% | 42.93B 10.60% | 15.31B 64.34% | 15.92B 3.96% | 12.21B 23.27% | 12.21B 0% | 8.03B 34.25% | 9.96B 24.05% | 9.96B 0% | 11.44B 14.81% | |
total current liabilities | 32.12B - | 26.77B 16.66% | 27.91B 4.26% | 20.22B 27.56% | 26.33B 30.25% | 24.75B 6.00% | 24.75B 0% | 10.29B 58.44% | 10.72B 4.23% | 10.72B 0% | 10.58B 1.34% | |
total debt | 49.08B - | 51.92B 5.79% | 52.63B 1.36% | 34.79B 33.89% | 40.99B 17.81% | 31.87B 22.25% | 31.87B 0% | 20.36B 36.11% | 19.02B 6.58% | 19.02B 0% | 22.70B 19.36% | |
total investments | 663.60M - | 663.60M 0% | 55.70M 91.61% | 55.70M 0% | 7.31B 13,030.16% | 853.20M 88.33% | 853.20M 0% | 815.30M 4.44% | 772.90M 5.20% | 772.90M 0% | 1.01B 31.16% | |
total liabilities | 57.62B - | 60.41B 4.85% | 62.35B 3.20% | 44.60B 28.47% | 56.41B 26.49% | 48.82B 13.45% | 48.82B 0% | 30.78B 36.95% | 29.22B 5.06% | 29.22B 0% | 32.81B 12.28% | |
total liabilities and stockholders equity | 62.32B - | 61.29B 1.67% | 66.38B 8.31% | 46.48B 29.97% | 61.68B 32.70% | 49.95B 19.03% | 49.95B 0% | 32.76B 34.42% | 34.33B 4.80% | 34.33B 0% | 33.76B 1.66% | |
total non current assets | 41.14B - | 22.47B 45.38% | 23.45B 4.35% | 31.17B 32.93% | 45.77B 46.82% | 37.73B 17.55% | 37.73B 0% | 24.73B 34.47% | 24.37B 1.45% | 24.37B 0% | 22.33B 8.39% | |
total non current liabilities | 25.50B - | 33.65B 31.96% | 34.44B 2.36% | 24.38B 29.21% | 30.07B 23.36% | 24.07B 19.97% | 24.07B 0% | 20.49B 14.86% | 18.50B 9.73% | 18.50B 0% | 22.23B 20.18% | |
total stockholders equity | 4.71B - | 873.50M 81.45% | 4.03B 361.47% | 1.89B 53.22% | 5.27B 179.69% | 1.12B 78.72% | 1.12B 0% | 1.97B 75.91% | 5.11B 158.56% | 5.11B 0% | 948.20M 81.43% |
All numbers in (except ratios and percentages)