MANA
COM:MANAKSIA
Manaksia
- Stock
Last Close
86.40
22/11 09:59
Market Cap
6.40B
Beta: -
Volume Today
39.45K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.87B - | 1.94B - | 522.50M - | 467.09M 10.60% | 530.45M - | 236.63M - | 980.11M - | 1.11B - | 626.91M - | 791.82M - | 856.31M - | 711.56M - | 749.70M - | 551.59M - | 592.95M - | 1.41B - | 340.65M - | 1.41B - | 340.65M - | 270.39M - | 217.97M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -6.11B - | -4.45B - | -5.04B - | -361.39M - | -797.97M - | -1.20B - | 5.50B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 515.37M - | 522.66M - | 227.26M - | 349.66M 53.86% | 1.05B - | 633.56M - | 3.73B - | 1.98B - | 4.82B - | 1.20B - | 1.16B - | 1.27B - | 1.60B - | 1.99B - | 1.12B - | 1.46B - | 2.39B - | 1.46B - | 2.39B - | 1.28B - | 845.10M - | ||||||||||||||||||||||
cash and short term investments | 565.94M - | 515.37M 8.94% | 517.72M 0.46% | 527.66M 1.92% | 527.66M 0.00% | 258.31M 51.04% | 650.21M 151.71% | 650.21M 0% | 1.09B 68.33% | 1.10B 0.23% | 1.41B 28.19% | 1.41B 0% | 3.78B 168.52% | 3.78B 0.05% | 5.07B 34.31% | 4.29B 15.43% | 4.89B 13.93% | 4.89B 0.00% | 5.68B 16.09% | 5.48B 3.45% | 5.30B 3.29% | 5.34B 0.67% | 6.37B 19.40% | 6.25B 1.95% | 3.97B 36.40% | 3.97B 0.00% | 6.06B 52.65% | 6.02B 0.79% | 6.94B 15.32% | 7.02B 1.18% | 7.56B 7.72% | 7.55B 0.15% | 8.87B 17.43% | 8.87B 0.03% | 7.56B 14.74% | 8.82B 16.68% | 8.87B 0.50% | 9.49B 7.00% | 6.73B 29.06% | 5.09B - | 5.09B 0% | ||
common stock | 131.07M - | 131.07M - | 131.07M - | 131.07M 0% | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | 131.07M - | ||||||||||||||||||||||
deferred revenue | 1.04B - | 45.11M - | 303.60M - | 7.13M 97.65% | -161.85M - | 11.11M - | -75.81M - | 385.65M - | 287.18M - | 243.12M - | 212.78M - | 179.41M - | 147.95M - | 89.92M - | 199.53M - | 377.67M - | 912.85M - | 293.26M - | 472.35M - | 257.87M - | |||||||||||||||||||||||
deferred revenue non current | 21.32M - | 22.54M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 556.12M - | 524.75M - | 53.08M - | 51.59M 2.81% | 49.53M - | 43.16M - | 303.58M - | 338.81M - | 430.64M - | 443.36M - | 458.46M - | 505.11M - | 453.20M - | 416.60M - | 400.51M - | 352.15M - | 318.50M - | 352.15M - | 318.50M - | 166.20M - | 65.26M - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.69M - | 4.14M - | 3.35M - | 2.60M - | 2.21M - | 1.84M - | 1.46M - | 1.08M - | 703K - | 552K - | 401K - | 325K - | 325K - | 325K - | 325K - | 325K - | 325K - | ||||||||||||||||||||||||||
intangible assets | 3.69M - | 4.14M - | 3.35M - | 2.60M - | 2.21M - | 1.84M - | 1.46M - | 1.08M - | 703K - | 552K - | 401K - | 325K - | 325K - | 325K - | 325K - | 325K - | 325K - | ||||||||||||||||||||||||||
inventory | 6.78B - | 7.16B - | 3.55B - | 1.97B 44.47% | 1.95B - | 936.17M - | 1.33B - | 1.76B - | 1.40B - | 2.01B - | 1.79B - | 1.56B - | 1.59B - | 814.27M - | 1.29B - | 1.81B - | 1.52B - | 1.81B - | 1.52B - | 870.43M - | 673.62M - | ||||||||||||||||||||||
long term debt | 1.40B - | 1.21B - | 387.59M - | 355.83M 8.19% | 391.03M - | 153.52M - | 132.41M - | 42.82M - | 26.69M - | 24.80M - | 12.06M - | 3.38M - | 4.80M - | 4.30M - | 3.31M - | 2.56M - | 1.85M - | 2.56M - | 1.85M - | 356K - | |||||||||||||||||||||||
long term investments | 4.41M - | -29.39M - | -292.05M 893.77% | -41.87M - | -770.95M - | -44.08M - | -854.65M - | -57.40M - | -4.46B - | -4.13B - | -5.09B - | -2.37B - | -4.01B - | -5.75B - | 79.25M - | 76.70M - | -6.02B - | -6.42B - | -5.27B - | 178.90M - | |||||||||||||||||||||||
net debt | 4.36B - | 4.81B - | 1.97B - | 939.72M 52.31% | 359.03M - | -332.89M - | -1.65B - | -986.06M - | -4.29B - | -820.78M - | -715.65M - | -929.14M - | -1.46B - | -1.68B - | -595.03M - | -754.28M - | -1.25B - | -754.28M - | -1.25B - | -516.66M - | -102.79M - | ||||||||||||||||||||||
net receivables | 2.35M - | 2.35M - | 2.52M - | 1.95M - | 1.91B - | 1.66B - | 1.31B - | 2.09B - | 1.41B - | 1.21B - | 876.67M - | 1.03B - | 862M - | 1.03B - | 862M - | 869.67M - | 567.96M - | ||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.14B - | 9.24B - | 5.56B - | 6.37B 14.71% | 6.28B - | 4.39B - | 4.30B - | 445.31M - | 770.42M - | 1.11B - | 807.57M - | 272.23M - | 2.90B - | 270.30M - | 342.32M - | 337.73M - | 38.18M - | 337.73M - | 38.18M - | 255.98M - | 216.17M - | ||||||||||||||||||||||
other current liabilities | 314K - | 1.46B - | 314K - | 266.80M 84,868.15% | 402.43M - | 750.88M - | 475.12M - | 79.00M - | 32.83M - | 150.49M - | 23.14M - | 39.20M - | 15.30M - | 44.59M - | 170.99M - | 581.88M - | 1.05B - | 288.62M - | 1.05B - | 84.31M - | 118.09M - | ||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 23.02M - | 299.22M - | 1K - | 303.80M 30,380,200% | 50.30M - | 776.18M - | 1K - | 875.39M - | 77.08M - | 4.48B - | 4.14B - | 737.50M - | 3.05B - | 4.70B - | 399.16M - | 372.96M - | 239.06M - | 372.96M - | 6.74B - | 139.32M - | 10.32M - | -5.09B 49,362.51% | |||||||||||||||||||||
other non current liabilities | 63.61M - | 61.94M - | 12.64M - | 12.64M 0% | 10.24M - | 9.90M - | 11.26M - | 13.25M - | 14.72M - | 15.69M - | 16.80M - | 12.69M - | 16.36M - | 16.45M - | 21.39M - | 21.05M - | 22.37M - | 21.05M - | 22.37M - | 22.23M - | 20.68M - | -5.79B 28,114.93% | |||||||||||||||||||||
othertotal stockholders equity | 11.26B - | 16.89B - | 5.43B - | 10.94B 101.37% | 6.49B - | 7.95B - | -3.08B - | 8.63B - | -2.05B - | 10.79B - | -1.51B - | 10.83B - | -1.95B - | 9.22B - | -3.77B - | -131.07M - | -4.35B - | 9.31B - | -4.35B - | 7.68B - | 5.37B - | 291.42M 94.58% | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.74B - | 9.23B - | 4.74B - | 4.26B 10.18% | 5.07B - | 2.80B - | 2.70B - | 2.60B - | 3.19B - | 2.97B - | 2.68B - | 2.54B - | 2.13B - | 1.90B - | 1.76B - | 1.55B - | 1.45B - | 1.55B - | 1.45B - | 820.21M - | 483.74M - | ||||||||||||||||||||||
retained earnings | 9.42B - | 9.82B - | 10.47B - | 11.18B - | 12.17B - | 12.71B - | 12.61B - | 13.20B - | 14.84B - | 14.84B - | |||||||||||||||||||||||||||||||||
short term debt | 3.47B - | 4.12B - | 1.81B - | 933.54M 48.43% | 1.02B - | 147.14M - | 1.94B - | 951.08M - | 495.13M - | 356.42M - | 435.34M - | 339.48M - | 132.06M - | 306.18M - | 520.28M - | 705.78M - | 1.14B - | 705.78M - | 1.14B - | 763.14M - | 742.31M - | ||||||||||||||||||||||
short term investments | 5M - | 31.05M - | 300.55M 867.95% | 43.69M - | 772.71M - | 45.40M - | 3.09B - | 73.33M - | 4.47B - | 4.14B - | 5.10B - | 2.38B - | 4.07B - | 5.82B - | 6.10B - | 6.48B - | 6.10B - | 6.48B - | 5.45B - | 4.24B - | |||||||||||||||||||||||
tax assets | 34.30M - | -3.35M - | 48.86M - | -2.21M - | 5.10B - | 9.65M - | 5.82B - | 3.95M - | 6.10B - | 5.45B - | |||||||||||||||||||||||||||||||||
tax payables | 49.38M - | 65.21M - | 114.09M - | 15.20M - | 73.13M - | 199.53M - | 293.26M - | 766.97M - | 293.26M - | 766.97M - | 329.27M - | 257.87M - | |||||||||||||||||||||||||||||||
total assets | 24.20B - | 26.47B - | 14.12B - | 13.27B 6.05% | 14.41B - | 9.54B - | 12.12B - | 11.81B - | 11.94B - | 13.09B - | 12.69B - | 12.90B - | 11.28B - | 10.97B - | 11.69B - | 12.75B - | 13.74B - | 12.75B - | 13.74B - | 9.86B - | 7.22B - | ||||||||||||||||||||||
total current assets | 565.94M - | 15.44B 2,627.90% | 517.72M 96.65% | 16.93B 3,170.91% | 527.66M 96.88% | 9.37B 1,675.92% | 9.00B 3.99% | 650.21M 92.77% | 9.33B 1,334.39% | 1.10B 88.24% | 6.74B 513.95% | 1.41B 79.12% | 9.41B 569.31% | 3.78B 59.86% | 9.19B 143.20% | 4.29B 53.29% | 8.72B 103.21% | 4.89B 43.94% | 10.10B 106.57% | 5.48B 45.74% | 9.99B 82.22% | 5.34B 46.57% | 9.61B 80.17% | 6.25B 35.02% | 8.47B 35.58% | 3.97B 53.10% | 8.36B 110.44% | 6.02B 28.03% | 9.45B 57.08% | 7.02B 25.72% | 10.74B 53.04% | 7.55B 29.71% | 11.97B 58.51% | 8.87B 25.90% | 10.74B 21.12% | 8.82B 17.87% | 11.97B 35.65% | 9.49B 20.73% | 8.73B 8.02% | 6.54B - | 5.09B 22.28% | ||
total current liabilities | 7.38B - | 7.55B - | 2.64B - | 1.67B 36.49% | 1.79B - | 1.15B - | 3.32B - | 2.53B - | 1.44B - | 1.54B - | 1.53B - | 1.27B - | 1.05B - | 992.28M - | 1.48B - | 2.70B - | 2.53B - | 2.70B - | 2.53B - | 1.59B - | 1.34B - | ||||||||||||||||||||||
total debt | 4.87B - | 5.33B - | 2.20B - | 1.29B 41.34% | 1.41B - | 300.67M - | 2.08B - | 993.90M - | 521.82M - | 381.22M - | 447.40M - | 342.86M - | 136.86M - | 310.47M - | 523.59M - | 708.35M - | 1.14B - | 708.35M - | 1.14B - | 763.50M - | 742.31M - | ||||||||||||||||||||||
total investments | 1.71M - | 9.41M - | 1.66M - | 8.50M 411.43% | 1.82M - | 1.76M - | 1.31M - | 15.45M - | 15.93M - | 11.03M - | 11.51M - | 7.96M - | 8.07M - | 66.30M - | 71.63M - | 79.25M - | 14.23M - | 79.25M - | 14.23M - | 177.69M - | 4.42B - | ||||||||||||||||||||||
total liabilities | 9.40B - | 9.35B - | 3.09B - | 2.09B 32.21% | 2.24B - | 1.35B - | 3.77B - | 2.92B - | 1.91B - | 2.03B - | 2.01B - | 1.79B - | 1.52B - | 1.43B - | 1.91B - | 3.07B - | 2.87B - | 3.07B - | 2.87B - | 1.78B - | 1.42B - | -5.79B 507.46% | |||||||||||||||||||||
total liabilities and stockholders equity | 24.20B - | 26.47B - | 14.12B - | 13.27B 6.05% | 14.41B - | 9.54B - | 12.12B - | 11.81B - | 11.94B - | 13.09B - | 12.69B - | 12.90B - | 11.28B - | 10.97B - | 11.69B - | 12.75B - | 13.74B - | 12.75B - | 13.74B - | 9.86B - | 7.22B - | ||||||||||||||||||||||
total non current assets | 8.77B - | 9.54B - | 4.75B - | 4.27B 10.10% | 5.08B - | 2.81B - | 2.70B - | 2.62B - | 3.21B - | 2.99B - | 2.70B - | 3.29B - | 2.81B - | 2.61B - | 2.24B - | 2.01B - | 1.77B - | 2.01B - | 1.77B - | 1.14B - | 672.97M - | -5.09B 855.81% | |||||||||||||||||||||
total non current liabilities | 2.02B - | 1.80B - | 453.31M - | 420.06M 7.33% | 450.81M - | 206.58M - | 447.25M - | 394.88M - | 472.06M - | 483.85M - | 487.32M - | 521.18M - | 474.35M - | 437.35M - | 425.21M - | 375.76M - | 342.72M - | 375.76M - | 342.72M - | 188.79M - | 85.94M - | -5.79B 6,842.56% | |||||||||||||||||||||
total stockholders equity | 14.70B - | 17.02B - | 10.93B - | 11.07B 1.29% | 12.06B - | 8.08B - | 8.23B - | 8.76B - | 9.90B - | 10.92B - | 10.53B - | 10.96B - | 9.59B - | 9.35B - | 9.56B - | 9.44B - | 10.62B - | 9.44B - | 10.62B - | 7.81B - | 5.50B - | 5.79B 5.30% |
All numbers in (except ratios and percentages)