0889
COM:MACQUARIE
Macquarie Group
- Stock
Last Close
11,390.00
22/11 06:30
Market Cap
5.26T
Beta: -
Volume Today
570.20K
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 14.75B - | 24.27B 64.55% | 15.20B 37.40% | 34.94B 129.94% | 48.86B 39.84% | 26.10B 46.59% | 15.63B 40.13% | 31.80B 103.53% | 15.68B 50.69% | 19.02B 21.28% | 17.35B 8.79% | 17.43B 0.51% | 58.66B 236.47% | 28.88B 50.76% | 17.64B 38.94% | 22.11B 25.37% | 37.61B 70.10% | 46.99B 24.93% | 39.28B 16.40% | 21.91B 44.21% | 19.11B 12.80% | 53.10B 177.88% | 50.28B 5.30% | 34.49B 31.40% | 28.24B 18.13% | 51.85B 83.59% | 30.11B 41.93% | 15.10B 49.86% | 71.36B 372.70% | 65.73B 7.89% | 85.68B 30.35% | 26.42B 69.16% | 53.51B 102.53% | 69.99B 30.79% | 20.68B 70.45% | 26.10B 26.21% | 27.55B 5.53% | 43.85B 59.17% | 23.27B 46.93% | 19.16B 17.65% | 23.50B 22.65% | 50.28B 113.94% | 21.54B 57.17% | 23.27B 8.07% | |
cash and short term investments | 14.75B - | 24.27B 64.55% | 15.20B 37.40% | 34.94B 129.94% | 48.86B 39.84% | 26.10B 46.59% | 15.63B 40.13% | 31.80B 103.53% | 15.68B 50.69% | 19.02B 21.28% | 17.35B 8.79% | 17.43B 0.51% | 58.66B 236.47% | 28.88B 50.76% | 17.64B 38.94% | 22.11B 25.37% | 37.61B 70.10% | 46.99B 24.93% | 39.28B 16.40% | 21.91B 44.21% | 19.11B 12.80% | 53.10B 177.88% | 50.28B 5.30% | 34.49B 31.40% | 28.24B 18.13% | 51.85B 83.59% | 30.11B 41.93% | 15.10B 49.86% | 71.36B 372.70% | 65.73B 7.89% | 85.68B 30.35% | 26.42B 69.16% | 53.51B 102.53% | 69.99B 30.79% | 20.68B 70.45% | 26.10B 26.21% | 27.55B 5.53% | 43.85B 59.17% | 23.27B 46.93% | 19.16B 17.65% | 23.50B 22.65% | 50.28B 113.94% | 21.54B 57.17% | 23.27B 8.07% | |
common stock | 1.67T - | 1.67T 0.00% | 1.67T 0% | 1.67T 0% | 1.67T 0.00% | 1.67T 0.00% | 1.67T 0% | 1.67T 0% | 1.67T 0.00% | 1.67T 0.00% | 1.67T 0% | 1.67T 0% | 1.67T 0.00% | 1.67T 0.00% | 1.67T 0% | 1.82T 8.66% | 1.82T 0.00% | 1.82T 0.00% | 1.82T 0% | 1.82T 0% | 1.82T 0.00% | 1.82T 0.00% | 1.82T 0% | 1.82T 0% | 1.82T 0.00% | 1.82T 0.00% | 1.82T 0% | 1.82T 0.00% | 2.06T 13.32% | 2.06T 0.00% | 2.06T 0% | 2.45T 19.02% | 2.45T 0.00% | 2.45T 0.00% | 2.45T 0% | 2.45T 0% | 2.45T 0.00% | 2.45T 0.00% | 2.45T 0% | 2.81T 14.64% | 2.81T 0.00% | 2.81T 0.00% | 2.81T 0% | 2.81T 0% | |
deferred revenue | 5.00B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.00B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 317.91B - | 419.68B 32.01% | 389.98B 7.08% | 455.90B 16.90% | 458.08B 0.48% | 479.40B 4.65% | 444.74B 7.23% | 449.00B 0.96% | 359.13B 20.01% | 395.19B 10.04% | 305.39B 22.72% | 336.05B 10.04% | 411.15B 22.35% | 367.03B 10.73% | 82.28B 77.58% | 22.77B 72.32% | 25.05B - | 239.43B 855.90% | 319.95B 33.63% | 282.04B 11.85% | 199.44B 29.29% | 199.48B 0.02% | 199.51B 0.01% | 219.54B 10.04% | 254.70B 16.01% | 214.74B 15.69% | 414.77B 93.15% | 199.64B 51.87% | 199.67B 0.01% | 199.70B 0.01% | 270.44B 35.42% | 270.51B 0.03% | 484.77B 79.20% | 354.67B 26.84% | 472.30B 33.17% | 486.07B 2.92% | 538.35B 10.76% | 475.85B 11.61% | 422.63B 11.18% | 405.58B 4.03% | 467.27B 15.21% | 409.35B 12.40% | 800.78B 95.62% | ||
long term investments | 772.34B - | 772.34B 0.00% | |||||||||||||||||||||||||||||||||||||||||||
net debt | -14.75B - | -24.27B 64.55% | -15.20B 37.40% | -34.94B 129.94% | -48.86B 39.84% | -26.10B 46.59% | -15.63B 40.13% | -31.80B 103.53% | -15.68B 50.69% | -19.02B 21.28% | -17.35B 8.79% | -17.43B 0.51% | -58.66B 236.47% | -28.88B 50.76% | -17.64B 38.94% | -22.11B 25.37% | -37.61B 70.10% | -46.99B 24.93% | -39.28B 16.40% | -21.91B 44.21% | -19.11B 12.80% | -53.10B 177.88% | -50.28B 5.30% | -34.49B 31.40% | -28.24B 18.13% | -51.85B 83.59% | -30.11B 41.93% | -15.10B 49.86% | -71.36B 372.70% | -65.73B 7.89% | -85.68B 30.35% | -26.42B 69.16% | -53.51B 102.53% | -69.99B 30.79% | -20.68B 70.45% | -26.10B 26.21% | -27.55B 5.53% | -43.85B 59.17% | -23.27B 46.93% | -19.16B 17.65% | 382.08B 2,093.92% | 416.99B 9.14% | 387.81B 7.00% | 777.50B 100.48% | |
net receivables | 836.37B - | 871.57B 4.21% | 905.01B 3.84% | 902.13B 0.32% | |||||||||||||||||||||||||||||||||||||||||
other assets | 1.49T - | 1.49T 0.01% | 1.50T 0.97% | 1.52T 0.95% | 1.54T 1.34% | 1.55T 0.57% | 1.55T 0.46% | 1.56T 0.74% | 1.53T 2.47% | 1.55T 1.62% | 1.53T 1.03% | 1.51T 1.83% | 1.52T 0.75% | 1.52T 0.15% | 1.52T 0.40% | 1.58T 3.83% | 1.58T 0.11% | 1.58T 0.44% | 1.59T 0.54% | 1.68T 5.35% | 1.68T 0.07% | 1.70T 1.18% | 1.62T 4.82% | 1.62T 0.02% | 1.62T 0.30% | 1.64T 1.15% | 1.66T 1.29% | 1.75T 5.51% | 1.79T 2.27% | 1.82T 1.29% | 1.84T 1.34% | 2.23T 21.25% | 2.25T 0.92% | 2.43T 7.69% | 2.39T 1.28% | 2.41T 0.45% | 2.45T 1.66% | 2.47T 1.16% | 2.48T 0.42% | 2.51T 0.95% | 3.34T 33.16% | 3.40T 1.72% | 3.39T 0.08% | 3.67T 8.25% | |
other current assets | -859.87B - | -921.85B 7.21% | -926.55B 0.51% | -925.40B 0.12% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -5.00B - | ||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 250.85M - | 1M 99.60% | 1M 0% | 1M 0% | 793K 20.70% | 1M 26.10% | 2M 100% | 1M 50% | 1.74B 174,374.60% | 1M 99.94% | 60.00B 6,000,300% | 60.00B 0.00% | 1.64B 97.26% | 1M 99.94% | 252.54B 25,253,900% | 256.11B 1.41% | 256.11B - | 6.97B 97.28% | 7.00B 0.44% | 6.19B 11.62% | 130.27B 2,004.35% | 6.67B 94.88% | 66.78B 900.55% | 5.84B 91.25% | 6.58B 12.64% | 6.39B 2.90% | 7.14B 11.76% | 6.11B 14.42% | 6.68B 9.26% | 6.62B 0.97% | 6.66B 0.67% | 5.74B 13.78% | 6.97B 21.48% | 6.57B 5.78% | 7.16B 9.01% | 8.78B 22.58% | 11.12B 26.65% | 10.23B 7.98% | 10.29B 0.54% | 427.25B 4,052.52% | 488.45B 14.32% | 430.44B 11.88% | 821.61B 90.88% | ||
other non current assets | -772.34B - | -772.34B 0.00% | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | -317.91B - | -419.68B 32.01% | -389.98B 7.08% | -455.90B 16.90% | -458.08B 0.48% | -479.40B 4.65% | -444.74B 7.23% | -449.00B 0.96% | -359.13B 20.01% | -395.19B 10.04% | -305.39B 22.72% | -336.05B 10.04% | -411.15B 22.35% | -367.03B 10.73% | -82.28B 77.58% | -22.77B 72.32% | -25.05B - | -239.43B 855.90% | -319.95B 33.63% | -282.04B 11.85% | -199.44B 29.29% | -199.48B 0.02% | -199.51B 0.01% | -219.54B 10.04% | -254.70B 16.01% | -214.74B 15.69% | -414.77B 93.15% | -199.64B 51.87% | -199.67B 0.01% | -199.70B 0.01% | -270.44B 35.42% | -270.51B 0.03% | -484.77B 79.20% | -354.67B 26.84% | -472.30B 33.17% | -486.07B 2.92% | -538.35B 10.76% | -475.85B 11.61% | -422.63B 11.18% | 16.68B 103.95% | 21.19B 27.03% | 21.09B 0.46% | -800.78B 3,896.77% | ||
othertotal stockholders equity | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 44.11B - | -27.04B 161.29% | 7.61B 128.15% | -25.96B 441.14% | 5.53B 121.31% | -30.13B 644.44% | -7.13B 76.33% | -11.76B 64.96% | 15.16B 228.87% | -13.76B 190.76% | -7.01B 49.03% | -42.95B 512.46% | -5.48B 87.24% | 12.14B 321.54% | 41.24B 239.73% | -2.68B 106.50% | 32.63B 1,317.00% | 23.94B 26.61% | 58.97B 146.29% | -6.01B 110.20% | 30.91B 614.10% | 46.24B 49.57% | 86.56B 87.22% | 10.10B 88.33% | 48.13B 376.52% | 56.06B 16.47% | 94.97B 69.40% | 12.21B 87.15% | 59.61B 388.32% | 78.91B 32.38% | 121.24B 53.64% | 34.95B 71.18% | 84.58B 142.02% | 85.05B 0.56% | 136.60B 60.62% | 38.47B 71.83% | 92.07B 139.31% | 91.01B 1.15% | 145.91B 60.32% | 48.57B 66.71% | 104.47B 115.11% | 100.63B 3.67% | 156.00B 55.02% | 44.97B 71.18% | |
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.34T - | 3.40T 1.72% | 3.39T 0.08% | 3.67T 8.25% | |||||||||||||||||||||||||||||||||||||||||
total current assets | 14.75B - | 24.27B 64.55% | 15.20B 37.40% | 34.94B 129.94% | 48.86B 39.84% | 26.10B 46.59% | 15.63B 40.13% | 31.80B 103.53% | 15.68B 50.69% | 19.02B 21.28% | 17.35B 8.79% | 17.43B 0.51% | 58.66B 236.47% | 28.88B 50.76% | 17.64B 38.94% | 22.11B 25.37% | 37.61B 70.10% | 46.99B 24.93% | 39.28B 16.40% | 21.91B 44.21% | 19.11B 12.80% | 53.10B 177.88% | 50.28B 5.30% | 34.49B 31.40% | 28.24B 18.13% | 51.85B 83.59% | 30.11B 41.93% | 15.10B 49.86% | 71.36B 372.70% | 65.73B 7.89% | 85.68B 30.35% | 26.42B 69.16% | 53.51B 102.53% | 69.99B 30.79% | 20.68B 70.45% | 26.10B 26.21% | 27.55B 5.53% | 43.85B 59.17% | 23.27B 46.93% | 19.16B 17.65% | |||||
total current liabilities | 8.90B - | 8.70B 2.30% | 8.84B 1.63% | 9.55B 8.04% | 9.91B 3.77% | 10.11B 1.98% | 18.27B 80.72% | 11.25B 38.40% | 10.33B 8.17% | 30.25B 192.76% | 35.46B 17.20% | 12.61B 64.45% | 10.69B 15.19% | 11.57B 8.21% | 9.27B 19.86% | 9.10B 1.89% | 10.44B 14.75% | 9.20B 11.90% | 9.67B 5.12% | 10.13B 4.84% | 10.24B 1.07% | 9.94B 2.95% | 8.53B 14.16% | 8.56B 0.35% | 9.84B 14.86% | 8.19B 16.72% | 8.68B 5.90% | 8.49B 2.15% | 11.01B 29.67% | 8.67B 21.23% | 10.56B 21.76% | 10.38B 1.63% | 12.96B 24.76% | 11.71B 9.62% | 11.91B 1.72% | 10.82B 9.15% | 12.24B 13.07% | 10.39B 15.09% | 11.48B 10.54% | 10.92B 4.91% | |||||
total debt | 405.58B - | 467.27B 15.21% | 409.35B 12.40% | 800.78B 95.62% | |||||||||||||||||||||||||||||||||||||||||
total investments | 772.34B - | 772.34B 0.00% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 327.07B - | 428.38B 30.97% | 398.82B 6.90% | 465.45B 16.71% | 467.99B 0.55% | 489.51B 4.60% | 463.01B 5.41% | 460.25B 0.60% | 371.21B 19.35% | 425.45B 14.61% | 400.85B 5.78% | 408.65B 1.95% | 423.49B 3.63% | 378.60B 10.60% | 344.10B 9.11% | 287.98B 16.31% | 10.44B 96.38% | 290.36B 2,681.76% | 256.06B 11.81% | 337.09B 31.64% | 298.48B 11.46% | 339.65B 13.79% | 214.69B 36.79% | 274.85B 28.02% | 235.23B 14.42% | 269.48B 14.56% | 229.81B 14.72% | 430.40B 87.29% | 216.76B 49.64% | 215.02B 0.80% | 216.87B 0.86% | 287.48B 32.56% | 289.21B 0.60% | 503.46B 74.08% | 373.15B 25.88% | 490.28B 31.39% | 507.08B 3.43% | 559.86B 10.41% | 497.57B 11.13% | 443.84B 10.80% | 427.25B 3.74% | 488.45B 14.32% | 430.44B 11.88% | 821.61B 90.88% | |
total liabilities and stockholders equity | 3.34T - | 3.40T 1.72% | 3.39T 0.08% | 3.67T 8.25% | |||||||||||||||||||||||||||||||||||||||||
total non current assets | 775.71B - | 778.68B 0.38% | |||||||||||||||||||||||||||||||||||||||||||
total non current liabilities | 317.91B - | 419.68B 32.01% | 389.98B 7.08% | 455.90B 16.90% | 458.08B 0.48% | 479.40B 4.65% | 444.74B 7.23% | 449.00B 0.96% | 359.13B 20.01% | 395.19B 10.04% | 305.39B 22.72% | 336.05B 10.04% | 411.15B 22.35% | 367.03B 10.73% | 82.28B 77.58% | 22.77B 72.32% | 25.05B - | 239.43B 855.90% | 319.95B 33.63% | 282.04B 11.85% | 199.44B 29.29% | 199.48B 0.02% | 199.51B 0.01% | 219.54B 10.04% | 254.70B 16.01% | 214.74B 15.69% | 414.77B 93.15% | 199.64B 51.87% | 199.67B 0.01% | 199.70B 0.01% | 270.44B 35.42% | 270.51B 0.03% | 484.77B 79.20% | 354.67B 26.84% | 472.30B 33.17% | 486.07B 2.92% | 538.35B 10.76% | 475.85B 11.61% | 422.63B 11.18% | 427.25B 1.09% | 488.45B 14.32% | 430.44B 11.88% | |||
total stockholders equity | 1.72T - | 1.64T 4.15% | 1.68T 2.11% | 1.65T 2.00% | 1.68T 1.91% | 1.64T 2.13% | 1.66T 1.40% | 1.66T 0.28% | 1.69T 1.62% | 1.66T 1.71% | 1.66T 0.41% | 1.63T 2.16% | 1.67T 2.30% | 1.68T 1.06% | 1.71T 1.73% | 1.81T 5.88% | 1.85T 1.95% | 1.84T 0.47% | 1.87T 1.90% | 1.81T 3.47% | 1.85T 2.04% | 1.86T 0.83% | 1.90T 2.17% | 1.83T 4.02% | 1.86T 2.08% | 1.87T 0.43% | 1.91T 2.08% | 1.83T 4.33% | 2.12T 15.83% | 2.14T 0.91% | 2.18T 1.98% | 2.48T 14.00% | 2.53T 2.00% | 2.53T 0.02% | 2.59T 2.03% | 2.49T 3.80% | 2.54T 2.15% | 2.54T 0.04% | 2.59T 2.16% | 2.86T 10.06% | 2.91T 1.96% | 2.91T 0.13% | 2.96T 1.90% | 2.85T 3.75% |
All numbers in (except ratios and percentages)