COM:KORIAN
Clariane
- Stock
Last Close
7.65
19/06 15:35
Market Cap
778.56M
Beta: -
Volume Today
284.99K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.85M - | 187.67M 38.14% | 238.68M 27.18% | 222.00M 6.99% | 228.14M 2.77% | 228.72M 0.26% | 250.50M 9.52% | 245.35M 2.06% | 267.33M 8.96% | 261.92M 2.02% | 315.11M 20.31% | 332.62M 5.56% | 369.94M 11.22% | 348.00M 5.93% | 453.62M 30.35% | 466.18M 2.77% | 499.72M 7.19% | 493.63M 1.22% | 570.72M 15.62% | 564.70M 1.05% | 564.70M 0% | 649.19M 14.96% | 649.19M 0% | |
accumulated other comprehensive income loss | -1.54B - | 1.76B - | 1.74B 1.12% | 1.84B 6.05% | 1.84B 0.00% | |||||||||||||||||||
cash and cash equivalents | 51.93M - | 92.56M 78.22% | 235.50M 154.43% | 212.01M 9.97% | 518.83M 144.72% | 155.80M 69.97% | 309.88M 98.89% | 408.27M 31.75% | 510.59M 25.06% | 458.89M 10.12% | 550.36M 19.93% | 366.89M 33.34% | 344.79M 6.03% | 644.55M 86.94% | 1.16B 79.83% | 1.00B 13.64% | 1.21B 21.34% | 884.40M 27.18% | 733.71M 17.04% | 375.01M 48.89% | 375.01M 0% | 677.88M 80.76% | 677.88M 0% | |
cash and short term investments | 51.93M - | 92.56M 78.22% | 235.50M 154.44% | 212.01M 9.97% | 518.84M 144.72% | 155.80M 69.97% | 309.88M 98.89% | 408.27M 31.75% | 512.04M 25.42% | 458.89M 10.38% | 550.39M 19.94% | 366.89M 33.34% | 344.81M 6.02% | 644.58M 86.94% | 1.16B 79.84% | 1.00B 13.65% | 1.22B 21.51% | 886.02M 27.15% | 734.35M 17.12% | 411.26M 44.00% | 375.66M 8.66% | 683.51M 81.95% | 677.91M 0.82% | |
common stock | 174.20M - | 391.94M 125.00% | 395.19M 0.83% | 395.20M 0.00% | 397.33M 0.54% | 397.34M 0.00% | 400.89M 0.89% | 401.02M 0.03% | 404.91M 0.97% | 404.92M 0.00% | 409.88M 1.23% | 409.93M 0.01% | 413.64M 0.91% | 413.65M 0.00% | 525.19M 26.96% | 525.28M 0.02% | 527.97M 0.51% | 528.09M 0.02% | 532.53M 0.84% | 532.53M 0.00% | 532.53M 0.00% | 534.14M 0.30% | 534.14M 0% | |
deferred revenue | 89.03M - | 105.37M - | ||||||||||||||||||||||
deferred revenue non current | 37.73M - | 118.90M - | 189.51M 59.39% | 198.77M 4.88% | 210.53M 5.92% | 208.50M - | 186.75M 10.43% | 168.00M 10.04% | 158.68M 5.55% | 155.50M 2.01% | -5.24B 3,466.94% | -5.41B 3.35% | 148.97M 102.75% | 132.34M - | 128.85M - | |||||||||
deferrred tax liabilities non current | 245.94M - | 304.03M 23.62% | 638.26M 109.93% | 636.74M 0.24% | 690.75M 8.48% | 751.93M 8.86% | 673.08M 10.49% | 673.71M 0.09% | 632.59M 6.10% | 630.34M 0.36% | 583.29M 7.46% | 603.62M 3.49% | 534.63M 11.43% | 570.67M 6.74% | 605.20M 6.05% | 613.58M 1.38% | 584.29M 4.77% | 631.07M 8.01% | 603.68M 4.34% | 627.50M - | 546.93M - | |||
goodwill | 748.71M - | 2.26B 202.19% | 1.62B 28.50% | 1.65B 2.03% | 1.71B 3.45% | 2.13B 24.88% | 2.18B 2.03% | 2.20B 1.20% | 2.22B 0.78% | 2.31B 3.95% | 2.31B 0.24% | 2.41B 4.20% | 2.50B 3.95% | 2.67B 6.80% | 2.91B 8.65% | 3.12B 7.22% | 3.21B 3.16% | 3.23B 0.54% | 3.24B 0.19% | 3.35B 3.38% | 3.35B 0% | 3.29B 1.77% | 3.29B 0% | |
goodwill and intangible assets | 1.42B - | 2.99B 110.64% | 3.33B 11.47% | 3.36B 0.83% | 3.41B 1.48% | 3.85B 12.88% | 3.89B 1.19% | 3.92B 0.72% | 3.98B 1.46% | 4.07B 2.29% | 4.13B 1.60% | 4.26B 3.03% | 4.45B 4.41% | 4.65B 4.43% | 5.06B 9.01% | 5.28B 4.24% | 5.40B 2.40% | 5.42B 0.35% | 5.49B 1.29% | 5.67B 3.15% | 5.67B 0.00% | 5.63B 0.64% | 5.63B 0% | |
intangible assets | 669.88M - | 725.59M 8.32% | 1.71B 136.13% | 1.71B 0.30% | 1.70B 0.42% | 1.72B 0.83% | 1.72B 0.15% | 1.72B 0.11% | 1.76B 2.33% | 1.76B 0.21% | 1.82B 3.37% | 1.85B 1.55% | 1.94B 5.01% | 1.97B 1.38% | 2.16B 9.49% | 2.16B 0.21% | 2.19B 1.32% | 2.19B 0.09% | 2.26B 2.92% | 2.32B 2.82% | 2.32B 0.00% | 2.34B 0.98% | 2.34B 0% | |
inventory | 4.28M - | 7.78M 81.75% | 7.43M 4.49% | 7.85M 5.67% | 8.17M 4.06% | 9.24M 13.16% | 9.71M 5.00% | 10.02M 3.26% | 10.40M 3.78% | 13.62M 30.91% | 17.11M 25.67% | 20.66M 20.73% | 33.91M 64.13% | 36.30M 7.07% | 36.19M 0.33% | 46.21M 27.71% | 28.24M 38.90% | 26.47M 6.27% | 28.62M 8.15% | 29.87M 4.37% | 29.87M 0% | 28.30M 5.28% | 28.30M 0% | |
long term debt | 713.58M - | 1.48B 107.54% | 1.64B 10.62% | 1.65B 1.01% | 2.07B 25.00% | 2.38B 15.11% | 2.44B 2.57% | 2.47B 1.17% | 2.50B 1.09% | 2.55B 2.12% | 2.86B 12.17% | 5.70B 99.22% | 5.72B 0.41% | 6.57B 14.72% | 6.40B 2.56% | 6.58B 2.85% | 7.19B 9.22% | 7.42B 3.19% | 6.93B 6.53% | 6.56B 5.29% | 6.56B 0% | 7.10B 8.22% | 7.10B 0% | |
long term investments | 31.98M - | 2.08M 93.48% | 1.85M - | 1.29M - | 33.66M 2,511.17% | 21.25M 36.87% | 33.89M 59.52% | 22.92M 32.38% | 38.13M - | 63.73M 67.15% | 36.94M 42.04% | 71.54M 93.64% | 60.44M 15.51% | 57.78M 4.40% | 69.84M 20.88% | 164.58M 135.66% | 164.58M 0% | 167.77M 1.94% | 167.74M 0.02% | |||||
net debt | 720.95M - | 1.50B 107.69% | 1.48B 1.12% | 1.51B 2.28% | 1.64B 8.62% | 2.33B 41.79% | 2.32B 0.73% | 2.32B 0.08% | 2.34B 0.99% | 2.49B 6.24% | 2.72B 9.55% | 6.03B 121.53% | 6.16B 2.15% | 6.73B 9.21% | 6.55B 2.65% | 6.90B 5.24% | 7.01B 1.70% | 7.38B 5.28% | 7.54B 2.08% | 7.58B 0.53% | 7.97B 5.23% | 7.47B 6.37% | 7.88B 5.51% | |
net receivables | 315M - | 378M 20% | 365M 3.44% | 406M 11.23% | 440M 8.37% | 492.56M 11.95% | 1.05B 112.63% | 565.17M 46.04% | 1.14B 101.92% | |||||||||||||||
other assets | -1K - | -2K 100% | -1K - | 1K - | -1K - | 1K 200% | 2K - | -1K 150% | -2K 100% | 2K 200% | 1K - | |||||||||||||
other current assets | 372.34M - | 657.32M 76.54% | 595.85M 9.35% | 705.39M 18.38% | 714.78M 1.33% | 876.47M 22.62% | 138.67M 84.18% | 1.23B 783.73% | 119.64M 90.24% | |||||||||||||||
other current liabilities | 367.00M - | 617.48M 68.25% | 659.38M 6.79% | 715.63M 8.53% | 629.63M 12.02% | 722.63M 14.77% | 709.66M 1.79% | 734.85M 3.55% | 665.31M 9.46% | 729.79M 9.69% | 664.14M 9.00% | 688.05M 3.60% | 774.83M 12.61% | 767.83M 0.90% | 846.87M 10.29% | 879.75M 3.88% | 909.99M 3.44% | 926.67M 1.83% | 1.05B 13.60% | 1.54B 46.69% | 780.95M 49.43% | 1.70B 117.41% | 1.18B 30.45% | |
other liabilities | -0.00 - | |||||||||||||||||||||||
other non current assets | 13.59M - | 31.99M 135.40% | 30.47M 4.73% | 31.75M 4.17% | 58.75M 85.06% | 31.26M 46.78% | 31.32M 0.17% | 33.66M 7.48% | 32.92M 2.19% | 33.90M 2.96% | 68.75M 102.84% | 74.95M 9.02% | 24K 99.97% | 68K 183.33% | 33.02M 48,457.35% | 29K 99.91% | 1.70M 5,755.17% | 1.62M 4.48% | 636K 60.79% | 121.47M 18,998.43% | -2K 100.00% | 87.41M 4,370,700% | 35K 99.96% | |
other non current liabilities | 37.73M - | 68.06M 80.38% | 101.58M 49.25% | 108.70M 7.01% | 118.90M 9.38% | 189.51M 59.39% | 198.77M 4.88% | 210.53M 5.92% | 224.25M 6.52% | 231.71M 3.32% | 218.88M 5.53% | 206.22M 5.79% | 181.03M 12.21% | 202.31M 11.76% | 5.49B 2,615.24% | 5.69B 3.52% | 173.10M 96.96% | 244.80M 41.42% | 208.09M 15.00% | 837.00M 302.23% | 355.08M 57.58% | 753.02M 112.07% | 77.23M 89.74% | |
othertotal stockholders equity | 571.71M - | 1.48B 158.18% | 1.51B 2.16% | 1.50B 0.54% | 1.53B 1.71% | 1.50B 1.53% | 1.62B 7.99% | 1.68B 3.87% | 2.06B 22.12% | 2.06B 0.30% | 2.15B 4.00% | 2.07B 3.64% | 2.14B 3.70% | 2.18B 1.66% | 4.17B 91.50% | 2.90B 30.63% | 2.97B 2.63% | 2.95B 0.63% | 3.01B 1.80% | 1.21B 59.90% | 253.82M 78.95% | 1.21B 375.25% | 1.21B 0.00% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 556.84M - | 1.04B 86.34% | 1.17B 12.32% | 1.18B 1.23% | 1.30B 9.81% | 1.61B 24.40% | 1.67B 3.63% | 1.71B 2.50% | 1.94B 13.54% | 2.04B 4.83% | 2.29B 12.50% | 5.34B 132.78% | 5.47B 2.55% | 5.80B 6.03% | 6.10B 5.16% | 6.21B 1.75% | 6.55B 5.45% | 6.71B 2.54% | 7.00B 4.33% | 7.04B 0.47% | 7.04B 0.00% | 6.80B 3.42% | 6.80B 0.00% | |
retained earnings | 971.55M - | |||||||||||||||||||||||
short term debt | 59.31M - | 108.98M 83.75% | 77.85M 28.56% | 71.53M 8.12% | 95.18M 33.07% | 107.09M 12.51% | 183.01M 70.89% | 254.71M 39.17% | 352.94M 38.57% | 394.50M 11.77% | 412.95M 4.68% | 700.60M 69.66% | 784.75M 12.01% | 809.32M 3.13% | 1.31B 62.33% | 1.32B 0.22% | 1.04B 20.95% | 851.26M 18.21% | 1.34B 57.28% | 1.39B 3.60% | 1.78B 28.57% | 1.04B 41.75% | 1.45B 39.62% | |
short term investments | 5K - | 4K - | 3K - | 1.45M - | 27K - | 23K - | 34K 47.83% | 81K 138.24% | 28K 65.43% | 1.70M 5,971.43% | 1.62M 4.71% | 636K 60.74% | 2.23M 249.84% | 656K 70.52% | 1.72M 161.43% | 36K 97.90% | ||||||||
tax assets | 58.12M - | 67.89M 16.80% | 89.99M 32.57% | 92.40M 2.67% | 148.89M 61.14% | 221.74M 48.93% | 182.51M 17.69% | 182.63M 0.07% | 209.02M 14.45% | 207.73M 0.62% | 140.13M 32.54% | 153.55M 9.58% | 76.26M 50.34% | 98.62M 29.32% | 79.18M 19.71% | 96.79M 22.24% | 95.39M 1.46% | 113.68M 19.18% | 86.93M 23.53% | 121.47M - | 87.41M - | |||
tax payables | 55.83M - | 78.42M - | 85.31M - | 105.69M - | 64.33M - | 60.78M - | 123.86M - | 91.52M 26.11% | 88.92M 2.83% | 80.70M 9.24% | 140.10M 73.60% | 121.70M 13.13% | 127.47M 4.75% | 39.67M - | 182.91M - | |||||||||
total assets | 2.33B - | 4.65B 99.64% | 5.26B 13.08% | 5.31B 1.09% | 5.77B 8.51% | 6.29B 9.15% | 6.49B 3.21% | 6.69B 2.97% | 7.11B 6.40% | 7.28B 2.30% | 7.62B 4.74% | 10.72B 40.62% | 10.94B 2.03% | 11.88B 8.65% | 13.20B 11.05% | 13.74B 4.09% | 14.32B 4.20% | 14.33B 0.14% | 14.57B 1.67% | 14.77B 1.32% | 14.77B 0% | 15.18B 2.81% | 15.18B 0% | |
total current assets | 280.87M - | 522.19M 85.92% | 636.58M 21.91% | 650.55M 2.19% | 881.09M 35.44% | 580.39M 34.13% | 715.79M 23.33% | 837.40M 16.99% | 929.44M 10.99% | 929.45M 0.00% | 998.97M 7.48% | 895.15M 10.39% | 903.23M 0.90% | 1.27B 41.10% | 1.88B 47.72% | 2.08B 10.61% | 2.21B 5.90% | 2.02B 8.23% | 1.92B 5.24% | 1.78B 7.38% | 1.78B 0% | 2.50B 40.67% | 2.50B 0.00% | |
total current liabilities | 562.15M - | 914.13M 62.61% | 975.91M 6.76% | 1.01B 3.41% | 952.95M 5.57% | 1.06B 11.07% | 1.14B 8.01% | 1.23B 8.02% | 1.29B 4.10% | 1.39B 7.83% | 1.39B 0.43% | 1.72B 23.64% | 1.93B 12.10% | 1.93B 0.23% | 2.61B 35.79% | 2.66B 1.85% | 2.45B 7.96% | 2.27B 7.30% | 2.96B 30.41% | 3.50B 18.01% | 3.22B 7.95% | 3.39B 5.22% | 3.39B 0.00% | |
total debt | 772.88M - | 1.59B 105.71% | 1.72B 7.93% | 1.73B 0.60% | 2.16B 25.34% | 2.49B 14.99% | 2.63B 5.51% | 2.73B 3.82% | 2.85B 4.59% | 2.95B 3.31% | 3.27B 11.17% | 6.40B 95.50% | 6.51B 1.68% | 7.38B 13.33% | 7.71B 4.56% | 7.90B 2.40% | 8.23B 4.19% | 8.27B 0.48% | 8.27B 0.04% | 7.95B 3.85% | 8.35B 4.98% | 8.14B 2.45% | 8.55B 5.05% | |
total investments | 1.32M - | 31.98M 2,326.78% | 2.09M 93.47% | 31.75M 1,418.90% | 1.85M 94.16% | 31.26M 1,586.25% | 1.29M 95.87% | 33.66M 2,505.11% | 22.70M 32.55% | 33.89M 49.30% | 22.95M 32.30% | 74.95M 226.64% | 38.15M 49.10% | 63.77M 67.14% | 37.02M 41.94% | 71.56M 93.30% | 62.14M 13.17% | 59.40M 4.41% | 70.47M 18.65% | 166.81M 136.69% | 164.58M 1.33% | 169.49M 2.98% | 167.77M 1.01% | |
total liabilities | 1.56B - | 2.77B 77.45% | 3.35B 21.21% | 3.41B 1.65% | 3.83B 12.37% | 4.38B 14.35% | 4.46B 1.74% | 4.59B 2.98% | 4.64B 1.09% | 4.80B 3.42% | 5.06B 5.35% | 8.23B 62.82% | 8.37B 1.67% | 9.26B 10.70% | 9.87B 6.59% | 10.13B 2.60% | 10.54B 4.07% | 10.56B 0.19% | 10.71B 1.35% | 10.90B 1.79% | 10.90B 0% | 11.24B 3.17% | 11.24B 0% | |
total liabilities and stockholders equity | 2.33B - | 4.65B 99.64% | 5.26B 13.08% | 5.31B 1.09% | 5.77B 8.51% | 6.29B 9.15% | 6.49B 3.21% | 6.69B 2.97% | 7.11B 6.40% | 7.28B 2.30% | 7.62B 4.74% | 10.72B 40.62% | 10.94B 2.03% | 11.88B 8.65% | 13.20B 11.05% | 13.74B 4.09% | 14.32B 4.20% | 14.33B 0.14% | 14.57B 1.67% | 14.77B 1.32% | 14.77B 0% | 15.18B 2.81% | 15.18B 0% | |
total non current assets | 2.05B - | 4.13B 101.53% | 4.62B 11.96% | 4.66B 0.94% | 4.88B 4.75% | 5.71B 16.95% | 5.78B 1.16% | 5.85B 1.23% | 6.19B 5.74% | 6.35B 2.64% | 6.62B 4.34% | 9.82B 48.31% | 10.04B 2.14% | 10.61B 5.73% | 11.31B 6.64% | 11.66B 3.01% | 12.11B 3.90% | 12.31B 1.66% | 12.66B 2.80% | 12.99B 2.64% | 12.99B 0% | 12.68B 2.37% | 12.68B 0% | |
total non current liabilities | 997.25M - | 1.85B 85.81% | 2.38B 28.33% | 2.40B 0.93% | 2.88B 19.91% | 3.32B 15.44% | 3.31B 0.25% | 3.36B 1.24% | 3.35B 0.01% | 3.41B 1.73% | 3.66B 7.34% | 6.51B 77.71% | 6.44B 1.09% | 7.34B 13.98% | 7.26B 1.07% | 7.47B 2.87% | 8.09B 8.35% | 8.29B 2.46% | 7.74B 6.62% | 7.40B 4.41% | 7.68B 3.75% | 7.86B 2.32% | 7.86B 0.00% | |
total stockholders equity | 745.90M - | 1.87B 150.43% | 1.90B 1.88% | 1.89B 0.43% | 1.92B 1.47% | 1.90B 1.21% | 2.02B 6.51% | 2.09B 3.11% | 2.46B 18.05% | 2.47B 0.25% | 2.56B 3.55% | 2.48B 3.06% | 2.56B 3.23% | 2.59B 1.39% | 3.16B 21.72% | 3.42B 8.38% | 3.50B 2.30% | 3.48B 0.53% | 3.54B 1.65% | 3.50B 1.22% | 3.50B 0% | 3.58B 2.51% | 3.58B 0% |
All numbers in (except ratios and percentages)