COM:KRBLRICE
KRBL Ltd
- Stock
Last Close
294.50
25/11 09:40
Market Cap
73.29B
Beta: -
Volume Today
1.45M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '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 | 1.50B - | 1.51B - | 1.55B - | 1.99B - | 1.42B - | 1.80B - | 2.54B - | 837M - | 995.98M - | 567M - | 2.24B - | 845M - | 3.84B - | 886.50M - | 2.19B - | 814.50M - | 1.81B - | 814.50M - | 1.81B - | 1.58B - | 1.10B - | 1.15B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -3.21B - | -3.75B - | -4.25B - | -4.81B - | -5.48B - | -6.08B - | -6.76B - | 48.58B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 657.59M - | 185M - | 239.62M - | 228.20M - | 276.15M - | 244.60M - | 21.63M - | 372.20M - | 390.17M - | 76.60M - | 47.50M - | 339.40M - | 144.30M - | 541.30M - | 1.59B - | 364.10M - | 1.87B - | 364.10M - | 1.87B - | 261.80M - | 302.10M - | -1.45B 580.67% | 2.41B 266.23% | ||||||||||||||||||||||
cash and short term investments | 3.49B - | 720.62M 79.36% | 724.90M 0.59% | 253.30M 65.06% | 253.30M 0% | 305.55M 20.63% | 309.40M 1.26% | 696.80M 125.21% | 696.80M 0% | 349.28M 49.87% | 356.15M 1.97% | 1.86B 423.63% | 1.86B 0% | 403.72M 78.35% | 412.80M 2.25% | 1.12B 171.08% | 971.50M 13.18% | 778.75M 19.84% | 788.10M 1.20% | 3.06B 288.63% | 2.90B 5.46% | 125.10M 95.68% | 134.20M 7.27% | 621.50M 363.11% | 497.70M 19.92% | 203.80M 59.05% | 583.90M 186.51% | 3.66B 526.34% | 3.57B 2.49% | 1.78B 49.97% | 1.81B 1.31% | 9.57B 429.51% | 9.34B 2.39% | 3.98B 57.42% | 4.12B 3.51% | 9.57B 132.42% | 16.12B 68.46% | 3.98B 75.33% | 784M 80.29% | 13.23B 1,587.50% | 1.45B - | 1.45B 0% | 13.84B 853.32% | ||
common stock | 235.82M - | 235.80M - | 235.39M - | 235.40M - | 235.39M - | 235.40M - | 235.39M - | 235.40M - | 235.39M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 235.40M - | 228.90M - | 228.90M - | 228.90M - | |||||||||||||||||||||||
deferred revenue | 141.40M - | 323.30M - | 748.60M - | 74.59M - | 1.36B - | 75.12M - | 673.80M - | 1.04B - | 1.58B - | 1.86B - | 1.87B - | 130.40M - | 2.91B - | 1.72B - | 246.90M - | 3.20B - | |||||||||||||||||||||||||||||
deferred revenue non current | 27.09B - | 80.10M - | 92.50M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 158.75M - | 110M - | 126.66M - | 81.10M - | 193.59M - | 1.10B - | 1.14B - | 1.21B - | 1.32B - | 1.35B - | 1.47B - | 1.51B - | 1.46B - | 1.43B - | 1.38B - | 1.33B - | 1.30B - | 1.33B - | 1.30B - | 1.17B - | 1.11B - | 1.08B - | |||||||||||||||||||||||
goodwill | 1.65M - | 1.60M - | 1.65M - | 1.60M - | 1.65M - | 1.65M - | 1.60M - | 1.65M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | 1.60M - | ||||||||||||||||||||||||
goodwill and intangible assets | 12.94M - | 1.60M - | 16.00M - | 1.60M - | 16.01M - | 5.08B - | 13.43M - | 12.10M - | 12.79M - | 12.20M - | 11.70M - | 15.70M - | 15.90M - | 14.90M - | 17.50M - | 18.50M - | 23.10M - | 18.50M - | 23.10M - | 26.40M - | 1.60M - | 26.20M - | |||||||||||||||||||||||
intangible assets | 11.29M - | 14.36M - | 14.36M - | 5.08B - | 11.79M - | 10.50M - | 11.14M - | 10.60M - | 10.10M - | 14.10M - | 14.30M - | 13.30M - | 15.90M - | 16.90M - | 21.50M - | 16.90M - | 21.50M - | 24.80M - | 24.60M - | ||||||||||||||||||||||||||
inventory | 16.90B - | 10.42B - | 18.60B - | 13.03B - | 17.44B - | 13.27B - | 20.20B - | 12.89B - | 24.63B - | 14.17B - | 31.29B - | 19.94B - | 28.52B - | 20.21B - | 29.64B - | 20.16B - | 28.16B - | 20.16B - | 28.16B - | 27.03B - | 44.51B - | 30.13B - | |||||||||||||||||||||||
long term debt | 2.04B - | 1.75B - | 2.36B - | 1.96B - | 2.01B - | 1.77B - | 873.21M - | 646.10M - | 519.53M - | 399.70M - | 332.40M - | 915.80M - | 892.20M - | 698.20M - | 592.10M - | 520.40M - | 504.90M - | 520.40M - | 504.90M - | 310.40M - | 220M - | ||||||||||||||||||||||||
long term investments | -49.15M - | -54M - | -52.51M - | -35.81M - | -1.59B - | -688.50M - | -2.99B - | -281M - | -2.85B - | -186.80M - | -9.09B - | -2.45B - | -9.09B - | -2.45B - | -12.85B - | 250.70M - | -11.30B - | ||||||||||||||||||||||||||||
net debt | 13.14B - | 3.00B - | 13.27B - | 5.18B - | 11.33B - | 6.68B - | 10.88B - | 2.35B - | 12.06B - | 1.48B - | 14.23B - | 2.32B - | 5.57B - | 1.13B - | 2.10B - | 1.21B - | -414.20M - | 1.21B - | -414.20M - | 611.30M - | 5.14B - | 1.45B 71.77% | -8.80M 100.61% | ||||||||||||||||||||||
net receivables | 2.70B - | 3.67B - | 2.27B - | 2.85B - | 2.69B - | 2.65B - | 4.31B - | 3.16B - | 3.83B - | 2.33B - | 3.82B - | 2.89B - | 3.82B - | 2.89B - | 2.82B - | 3.03B - | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.30B - | 56.50M - | 3.97B - | 90.50M - | 3.19B - | 549.30M - | 1K - | 66.60M - | 2.80B - | 141.40M - | 8.10M - | 243.80M - | 2.99B - | 231.30M - | 299.90M - | 568.80M - | 531.30M - | 568.80M - | 531.30M - | 500.20M - | 623.60M - | 3.43B - | |||||||||||||||||||||||
other current liabilities | 1.23B - | 3.54B - | 2.19B - | 3.05B - | 769.00M - | 942.40M - | 436.99M - | 386.60M - | 648.04M - | 1.03B - | 3.90M - | 320.70M - | 4M - | 419.20M - | 1.86B - | 267.20M - | 401.30M - | 2.93B - | 2.12B - | 270.10M - | 2.89B - | 3.05B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3K - | 676.70M - | 310.24M - | 387.30M - | 2K - | 480.90M - | 667.76M - | 355.60M - | 436.11M - | 258.60M - | 1.29B - | 1.80B - | 2.68B - | 2.49B - | 2.56B - | 2.25B - | 2.23B - | 2.25B - | 4.85B - | 347.60M - | 402M - | -1.45B 461.22% | 11.97B 924.30% | ||||||||||||||||||||||
other non current liabilities | 14.87M - | 16.20M - | 24.84M - | 29.70M - | 36.41M - | 42.50M - | 48.55M - | 55.40M - | 59.03M - | 53M - | -27.03B - | 57.40M - | 73.30M - | 100K - | 87.40M - | 94.30M - | 200K - | 94.30M - | 92.70M - | 87.70M - | 378.80M - | 145.80M - | |||||||||||||||||||||||
othertotal stockholders equity | 5.60B - | 11.73B - | 6.75B - | 14.63B - | 7.91B - | 16.64B - | 9.08B - | 20.50B - | 10.35B - | 24.57B - | 38.70B - | 28.82B - | 13.04B - | 33.86B - | 7.14B - | 38.63B - | 7.14B - | 38.63B - | 7.14B - | 45.87B - | 48.35B - | 8.90M 99.98% | 49.32B 554,057.30% | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.76B - | 6.41B - | 7.52B - | 7.89B - | 8.74B - | 4.79B - | 10.09B - | 9.94B - | 9.79B - | 9.55B - | 9.32B - | 10.09B - | 9.81B - | 9.57B - | 9.45B - | 9.29B - | 9.11B - | 9.29B - | 9.11B - | 9.08B - | 9.00B - | 9.30B - | |||||||||||||||||||||||
retained earnings | 7.81B - | 10.01B - | 12.33B - | 14.57B - | 17.77B - | 21.45B - | 24.76B - | 29.55B - | 33.33B - | 33.33B - | |||||||||||||||||||||||||||||||||||
short term debt | 11.75B - | 1.43B - | 11.15B - | 3.45B - | 9.60B - | 5.15B - | 10.03B - | 2.08B - | 11.93B - | 1.16B - | 13.95B - | 1.75B - | 4.82B - | 975.80M - | 3.10B - | 1.06B - | 946.80M - | 1.06B - | 946.80M - | 562.70M - | 5.20B - | 2.19B - | |||||||||||||||||||||||
short term investments | 63.03M - | 68.30M - | 65.92M - | 468.60M - | 73.13M - | 1.62B - | 382.10M - | 746.80M - | 388.58M - | 2.99B - | 77.60M - | 282.10M - | 59.50M - | 3.12B - | 190M - | 9.21B - | 2.11B - | 9.21B - | 2.11B - | 12.97B - | 1.15B - | 2.90B 152.54% | 11.43B 293.55% | ||||||||||||||||||||||
tax assets | 510.21M - | 568.59M - | 1.73B - | 949M - | 3.18B - | 450.90M - | 3.30B - | 382.80M - | 9.30B - | 2.62B - | 9.30B - | 13.10B - | 26M - | 11.30B - | |||||||||||||||||||||||||||||||
tax payables | 74.59M - | 380M - | 75.12M - | 266.30M - | 30.90M - | 131.40M - | 266.20M - | 130.40M - | 246.90M - | 38.80M - | 246.90M - | 38.80M - | 187.10M - | ||||||||||||||||||||||||||||||||
total assets | 27.15B - | 20.47B - | 30.66B - | 25.76B - | 30.27B - | 28.44B - | 34.22B - | 27.33B - | 38.44B - | 30.04B - | 46.36B - | 36.03B - | 44.23B - | 40.46B - | 46.28B - | 45.87B - | 47.48B - | 45.87B - | 47.48B - | 53.28B - | 59.27B - | 57.39B - | |||||||||||||||||||||||
total current assets | 3.49B - | 20.92B 499.15% | 724.90M 96.53% | 13.44B 1,753.44% | 253.30M 98.11% | 22.87B 8,928.73% | 309.40M 98.65% | 17.48B 5,550.26% | 696.80M 96.01% | 20.99B 2,911.70% | 356.15M 98.30% | 17.95B 4,939.88% | 1.86B 89.61% | 23.45B 1,157.36% | 412.80M 98.24% | 16.76B 3,960.76% | 971.50M 94.20% | 28.20B 2,802.91% | 788.10M 97.21% | 20.02B 2,440.65% | 2.90B 85.54% | 35.74B 1,134.35% | 134.20M 99.62% | 23.96B 17,756.86% | 497.70M 97.92% | 31.72B 6,273.64% | 583.90M 98.16% | 27.93B 4,683.05% | 3.57B 87.23% | 34.06B 854.96% | 1.81B 94.69% | 34.12B 1,787.45% | 9.34B 72.62% | 35.95B 284.78% | 4.12B 88.54% | 34.12B 728.47% | 16.12B 52.74% | 35.95B 122.96% | 784M 97.82% | 43.58B 5,458.43% | 49.61B - | 1.45B 97.07% | 47.40B 3,164.26% | ||
total current liabilities | 14.48B - | 6.62B - | 14.89B - | 8.81B - | 11.79B - | 8.64B - | 13.08B - | 4.66B - | 13.65B - | 3.43B - | 17.23B - | 4.49B - | 10.52B - | 4.15B - | 7.28B - | 5.05B - | 4.87B - | 5.05B - | 4.87B - | 5.61B - | 9.19B - | 6.38B - | |||||||||||||||||||||||
total debt | 13.80B - | 3.18B - | 13.51B - | 5.41B - | 11.60B - | 6.92B - | 10.90B - | 2.73B - | 12.45B - | 1.55B - | 14.28B - | 2.66B - | 5.72B - | 1.67B - | 3.69B - | 1.58B - | 1.45B - | 1.58B - | 1.45B - | 873.10M - | 5.45B - | 2.40B - | |||||||||||||||||||||||
total investments | 13.88M - | 14.30M - | 13.42M - | 468.60M - | 37.32M - | 33.70M - | 382.10M - | 58.30M - | 388.58M - | 400K - | 77.60M - | 1.10M - | 59.50M - | 270.50M - | 3.20M - | 115.90M - | 46.50M - | 115.90M - | 46.50M - | 116.50M - | 1.40B - | 2.90B 107.34% | 124.90M 95.70% | ||||||||||||||||||||||
total liabilities | 16.70B - | 8.49B - | 17.40B - | 10.88B - | 14.03B - | 11.55B - | 15.14B - | 6.58B - | 15.55B - | 5.23B - | 19.09B - | 6.97B - | 12.94B - | 6.36B - | 9.34B - | 7.00B - | 6.77B - | 7.00B - | 6.77B - | 7.17B - | 10.68B - | 7.83B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 27.15B - | 20.47B - | 30.66B - | 25.76B - | 30.27B - | 28.44B - | 34.22B - | 27.33B - | 38.44B - | 30.04B - | 46.36B - | 36.03B - | 44.23B - | 40.46B - | 46.28B - | 45.87B - | 47.48B - | 45.87B - | 47.48B - | 53.28B - | 59.27B - | 48.59B 18.02% | 57.39B 18.11% | ||||||||||||||||||||||
total non current assets | 6.23B - | 7.03B - | 7.79B - | 8.28B - | 9.29B - | 10.49B - | 10.77B - | 10.56B - | 10.24B - | 10.02B - | 10.62B - | 12.07B - | 12.51B - | 12.54B - | 12.22B - | 11.76B - | 11.53B - | 11.76B - | 11.53B - | 9.70B - | 9.66B - | -1.45B 115.04% | 9.99B 787.86% | ||||||||||||||||||||||
total non current liabilities | 2.22B - | 1.87B - | 2.51B - | 2.07B - | 2.24B - | 2.91B - | 2.06B - | 1.91B - | 1.90B - | 1.80B - | 1.86B - | 2.48B - | 2.42B - | 2.20B - | 2.06B - | 1.95B - | 1.90B - | 1.95B - | 1.90B - | 1.57B - | 1.49B - | 1.45B - | |||||||||||||||||||||||
total stockholders equity | 10.44B - | 11.96B - | 13.25B - | 14.87B - | 16.24B - | 16.88B - | 19.07B - | 20.74B - | 22.88B - | 24.80B - | 27.27B - | 29.06B - | 31.28B - | 34.10B - | 36.93B - | 38.87B - | 40.70B - | 38.87B - | 40.70B - | 46.09B - | 48.58B - | 48.59B 0.02% | 49.55B 1.98% |
All numbers in (except ratios and percentages)