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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.85M - | 238.68M 75.69% | 228.14M 4.41% | 250.50M 9.80% | 267.33M 6.72% | 315.11M 17.87% | 369.94M 17.40% | 453.62M 22.62% | 499.72M 10.16% | 570.72M 14.21% | |
accumulated other comprehensive income loss | -1.38B - | ||||||||||
cash and cash equivalents | 51.93M - | 235.50M 353.46% | 518.83M 120.32% | 309.88M 40.27% | 510.59M 64.77% | 550.36M 7.79% | 344.79M 37.35% | 1.16B 236.18% | 1.21B 4.78% | 733.71M 39.59% | |
cash and short term investments | 51.93M - | 235.50M 353.47% | 518.84M 120.31% | 309.88M 40.27% | 512.04M 65.24% | 550.39M 7.49% | 344.81M 37.35% | 1.16B 236.18% | 1.22B 4.92% | 734.35M 39.62% | |
common stock | 174.20M - | 395.19M 126.86% | 397.33M 0.54% | 400.89M 0.90% | 404.91M 1.00% | 409.88M 1.23% | 413.64M 0.92% | 525.19M 26.97% | 527.97M 0.53% | 532.53M 0.86% | |
deferred revenue | |||||||||||
deferred revenue non current | 37.73M - | 118.90M - | 198.77M 67.17% | -2.72B - | 158.68M 105.84% | 161.50M 1.78% | 148.97M 7.76% | ||||
deferrred tax liabilities non current | 245.94M - | 638.26M 159.52% | 690.75M 8.22% | 673.08M 2.56% | 632.59M 6.02% | 583.29M 7.79% | 534.63M 8.34% | 605.20M 13.20% | 584.29M 3.46% | 603.68M 3.32% | |
goodwill | 748.71M - | 1.62B 116.05% | 1.71B 5.55% | 2.18B 27.42% | 2.22B 1.99% | 2.31B 4.20% | 2.50B 8.32% | 2.91B 16.03% | 3.21B 10.61% | 3.24B 0.73% | |
goodwill and intangible assets | 1.42B - | 3.33B 134.80% | 3.41B 2.32% | 3.89B 14.22% | 3.98B 2.19% | 4.13B 3.93% | 4.45B 7.58% | 5.06B 13.83% | 5.40B 6.74% | 5.49B 1.65% | |
intangible assets | 669.88M - | 1.71B 155.76% | 1.70B 0.72% | 1.72B 0.98% | 1.76B 2.45% | 1.82B 3.59% | 1.94B 6.64% | 2.16B 11.00% | 2.19B 1.53% | 2.26B 3.01% | |
inventory | 4.28M - | 7.43M 73.60% | 8.17M 9.96% | 9.71M 18.81% | 10.40M 7.16% | 17.11M 64.52% | 33.91M 98.15% | 36.19M 6.72% | 28.24M 21.97% | 28.62M 1.37% | |
long term debt | 713.58M - | 1.64B 129.58% | 2.07B 26.27% | 2.44B 18.07% | 2.50B 2.28% | 2.86B 14.54% | 5.72B 100.04% | 6.40B 11.78% | 7.19B 12.33% | 6.93B 3.55% | |
long term investments | 2.08M - | 1.85M 11.27% | 1.29M 30.32% | 21.25M 1,548.41% | 22.92M 7.87% | 38.13M 66.36% | 36.94M 3.11% | 60.44M 63.61% | 69.84M 15.55% | ||
net debt | 720.95M - | 1.48B 105.36% | 1.64B 11.10% | 2.32B 40.76% | 2.34B 1.07% | 2.72B 16.39% | 6.16B 126.29% | 6.55B 6.31% | 7.01B 7.03% | 7.54B 7.47% | |
net receivables | 236M - | ||||||||||
other assets | -1K - | -1K - | 1K 200% | -1K 200% | -1K - | 2K 300% | |||||
other current assets | 195.46M - | 1.15B - | |||||||||
other current liabilities | 367.00M - | 659.38M 79.67% | 629.63M 4.51% | 709.66M 12.71% | 665.31M 6.25% | 664.14M 0.18% | 774.83M 16.67% | 846.87M 9.30% | 909.99M 7.45% | 1.05B 15.68% | |
other liabilities | |||||||||||
other non current assets | 13.59M - | 30.47M 124.26% | 58.75M 92.78% | 31.32M 46.69% | 32.92M 5.13% | 34.38M 4.42% | 24K 99.93% | 33.02M 137,479.17% | 1.70M 94.86% | 636K 62.54% | |
other non current liabilities | 37.73M - | 101.58M 169.22% | 118.90M 17.05% | 198.77M 67.17% | 224.25M 12.82% | 2.94B 1,208.89% | 22.34M 99.24% | 96.11M 330.12% | 173.10M 80.12% | 208.09M 20.21% | |
othertotal stockholders equity | 571.71M - | 1.51B 163.75% | 1.53B 1.16% | 1.62B 6.34% | 2.06B 26.84% | 3.52B 71.31% | 2.14B 39.16% | 2.63B 22.72% | 2.97B 12.94% | 3.01B 1.15% | |
preferred stock | |||||||||||
property plant equipment net | 556.84M - | 1.17B 109.30% | 1.30B 11.16% | 1.67B 28.92% | 1.94B 16.38% | 2.29B 17.93% | 5.47B 138.72% | 6.10B 11.50% | 6.55B 7.30% | 7.00B 6.98% | |
retained earnings | |||||||||||
short term debt | 59.31M - | 77.85M 31.28% | 95.18M 22.26% | 183.01M 92.28% | 352.94M 92.85% | 412.95M 17.00% | 784.75M 90.04% | 1.31B 67.41% | 1.04B 20.77% | 1.34B 28.63% | |
short term investments | 5K - | 4K 20% | 3K 25% | 1.45M 48,366.67% | 27K 98.14% | 23K 14.81% | 81K 252.17% | 1.70M 1,998.77% | 636K 62.59% | ||
tax assets | 58.12M - | 89.99M 54.84% | 148.89M 65.45% | 182.51M 22.58% | 209.02M 14.53% | 140.13M 32.96% | 76.26M 45.58% | 79.18M 3.83% | 95.39M 20.46% | 86.93M 8.86% | |
tax payables | 55.83M - | 78.42M 40.46% | 85.31M 8.78% | 105.69M 23.89% | 64.33M 39.14% | 60.78M 5.52% | 123.86M 103.79% | 88.92M 28.21% | 140.10M 57.55% | 127.47M 9.01% | |
total assets | 2.33B - | 5.26B 125.75% | 5.77B 9.69% | 6.49B 12.65% | 7.11B 9.56% | 7.62B 7.15% | 10.94B 43.48% | 13.20B 20.65% | 14.32B 8.47% | 14.57B 1.81% | |
total current assets | 280.87M - | 636.58M 126.64% | 881.09M 38.41% | 715.79M 18.76% | 929.44M 29.85% | 998.97M 7.48% | 903.23M 9.58% | 1.88B 108.44% | 2.21B 17.14% | 1.92B 13.04% | |
total current liabilities | 562.15M - | 975.91M 73.60% | 952.95M 2.35% | 1.14B 19.96% | 1.29B 12.46% | 1.39B 8.29% | 1.93B 38.60% | 2.61B 35.49% | 2.45B 6.26% | 2.96B 20.88% | |
total debt | 772.88M - | 1.72B 122.03% | 2.16B 26.09% | 2.63B 21.33% | 2.85B 8.59% | 3.27B 14.85% | 6.51B 98.78% | 7.71B 18.49% | 8.23B 6.69% | 8.27B 0.52% | |
total investments | 1.32M - | 2.09M 58.57% | 1.85M 11.29% | 1.29M 30.31% | 22.70M 1,657.12% | 22.95M 1.08% | 38.15M 66.26% | 37.02M 2.96% | 62.14M 67.84% | 70.47M 13.41% | |
total liabilities | 1.56B - | 3.35B 115.08% | 3.83B 14.23% | 4.46B 16.34% | 4.64B 4.11% | 5.06B 8.95% | 8.37B 65.54% | 9.87B 18.00% | 10.54B 6.77% | 10.71B 1.54% | |
total liabilities and stockholders equity | 2.33B - | 5.26B 125.75% | 5.77B 9.69% | 6.49B 12.65% | 7.11B 9.56% | 7.62B 7.15% | 10.94B 43.48% | 13.20B 20.65% | 14.32B 8.47% | 14.57B 1.81% | |
total non current assets | 2.05B - | 4.62B 125.63% | 4.88B 5.74% | 5.78B 18.31% | 6.19B 7.05% | 6.62B 7.10% | 10.04B 51.48% | 11.31B 12.75% | 12.11B 7.03% | 12.66B 4.51% | |
total non current liabilities | 997.25M - | 2.38B 138.46% | 2.88B 21.03% | 3.31B 15.15% | 3.35B 1.22% | 3.66B 9.20% | 6.44B 75.77% | 7.26B 12.76% | 8.09B 11.47% | 7.74B 4.32% | |
total stockholders equity | 745.90M - | 1.90B 155.14% | 1.92B 1.03% | 2.02B 5.22% | 2.46B 21.72% | 2.56B 3.81% | 2.56B 0.08% | 3.16B 23.41% | 3.50B 10.88% | 3.54B 1.11% |
All numbers in (except ratios and percentages)