COM:MARICO
Marico
- Stock
Last Close
590.80
22/11 09:59
Volume Today
9.25K
Avg: -
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '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 | 5.03B - | 5.98B 19.07% | 5.64B 5.69% | 6.62B 17.24% | 6.69B 1.12% | 6.96B 4.10% | 6.97B 0.03% | 7.78B 11.69% | 8.22B 5.61% | 9.21B 12.15% | 9.44B 2.45% | 11.56B 22.46% | 9.78B 15.40% | 10.26B 4.91% | 11.34B 10.53% | 14.89B - | 13.44B - | 16.62B - | 14.52B - | 16.87B - | 15.81B - | 14.82B - | ||||||||
accumulated other comprehensive income loss | 32.40B - | 39.43B - | 33.48B - | 37.03B - | 38.32B 3.48% | |||||||||||||||||||||||||
cash and cash equivalents | 4.06B - | 1.80B 55.79% | 2.05B 14.07% | 3.30B 61.13% | 3.10B 6.21% | 818M 73.59% | 339.70M 58.47% | 826.10M 143.19% | 505.70M 38.78% | 1.17B 131.68% | 480M 59.03% | 700M 45.83% | 930M 32.86% | 2.73B 193.55% | 1.08B 60.44% | -15.72B 1,555.56% | 1.95B 112.40% | -18.02B 1,024.10% | 2.76B 115.32% | -12.20B 542.03% | 1.57B 112.87% | 2.07B - | 2.62B - | 9.43B - | -12.01B 227.36% | 7.27B 160.53% | ||||
cash and short term investments | 6.67B - | 4.72B 29.24% | 4.43B 6.15% | 8.81B 98.77% | 6.57B 25.42% | 10.90B 65.93% | 7.64B 29.89% | 12.95B 69.51% | 6.88B 46.90% | 13.03B 89.49% | 9.41B 27.78% | 16.05B 70.56% | 9.04B 43.68% | 14.46B 59.96% | 15.07B 4.22% | 15.72B 4.31% | 18.04B 14.76% | 18.02B 0.11% | 12.18B 32.41% | 12.20B 0.16% | 17.10B 40.16% | 13.38B - | 18.08B - | 12.02B - | 12.01B 0.08% | 14.53B 20.98% | ||||
common stock | 644.90M - | 644.87M 0.00% | 645M 0.02% | 645.09M 0.01% | 1.29B 100.00% | 1.29B 0% | 1.29B 0.02% | 1.29B 0.02% | 1.29B 0.01% | 1.29B 0% | 1.29B 0.07% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B - | 1.29B - | 1.29B - | 1.29B - | 1.29B - | 1.29B - | 1.29B - | ||||||||
deferred revenue | 3.60B - | 2.74B - | 2.87B - | 3.35B 16.67% | 2.87B 14.30% | 2.65B 7.65% | 3.32B 25.30% | 2.10B 36.81% | 3.92B 86.88% | 2.49B 36.48% | 4.14B 66.27% | 3.42B 17.39% | 4.94B 44.44% | 2.08B - | 1.97B - | 2.64B - | 2.45B - | 2.44B - | 830M - | 2.16B - | ||||||||||
deferred revenue non current | 100K - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 96.20M - | 117.96M 22.62% | 78.80M 33.20% | 110.38M 40.08% | 101.60M 7.96% | 312.90M 207.97% | 220.30M 29.59% | 390.50M 77.26% | 294.40M 24.61% | 388.70M 32.03% | 120M 69.13% | 250M 108.33% | 60M 76% | 830M 1,283.33% | 840M 1.20% | 1.08B - | 1.09B - | 1.61B - | 1.78B - | 2.74B - | 2.79B - | 2.62B - | ||||||||
goodwill | 2.54B - | 4.17B 63.84% | 4.89B 17.43% | 4.91B 0.34% | 4.98B 1.46% | 5.02B 0.90% | 4.79B 4.58% | 4.83B 0.83% | 4.86B 0.49% | 5.24B 7.76% | 5.03B 3.92% | 5.20B 3.38% | 5.39B 3.65% | 6.34B 17.63% | 6.13B 3.31% | 6.44B - | 6.54B - | 7.11B - | 8.62B - | 8.91B - | 8.63B - | 8.71B - | ||||||||
goodwill and intangible assets | 2.93B - | 4.17B 42.31% | 5.19B 24.65% | 4.91B 5.48% | 5.19B 5.84% | 5.30B 2.07% | 5.08B 4.28% | 5.39B 6.12% | 5.46B 1.43% | 5.80B 6.17% | 5.58B 3.78% | 5.62B 0.72% | 5.80B 3.20% | 8.52B 46.90% | 8.43B 1.06% | 9.51B - | 9.60B - | 12.31B - | 14.22B - | 18.09B - | 18B - | 18.10B - | ||||||||
intangible assets | 384.60M - | 301M - | 215M - | 277.90M 29.26% | 280.80M 1.04% | 551.50M 96.40% | 604.70M 9.65% | 564.40M 6.66% | 550M 2.55% | 420M 23.64% | 410M 2.38% | 2.18B 431.71% | 2.30B 5.50% | 3.07B - | 3.06B - | 5.20B - | 5.60B - | 9.18B - | 9.37B - | 9.39B - | ||||||||||
inventory | 7.96B - | 9.12B 14.59% | 9.95B 9.02% | 8.53B 14.24% | 9.26B 8.53% | 8.82B 4.74% | 12.53B 42.12% | 10.88B 13.19% | 15.11B 38.85% | 12.21B 19.17% | 14.11B 15.54% | 12.73B 9.78% | 13.81B 8.48% | 12.10B 12.38% | 11.26B 6.94% | 14.13B - | 14.12B - | 14.32B - | 12.25B - | 12.99B - | 13.36B - | 13.71B - | ||||||||
long term debt | 2.52B - | 2.22B 11.61% | 1.69B 24.10% | 983.85M 41.69% | 4.10M 99.58% | 187.30M - | 198.30M 5.87% | 167.80M 15.38% | 140M 16.57% | 120M 14.29% | 1.54B 1,183.33% | 90M 94.16% | 1.30B 1,344.44% | 1.17B - | 910M - | 960M - | 930M - | 1.05B - | 1.04B - | |||||||||||
long term investments | -2.11B - | -2.51B 18.83% | -1.92B 23.24% | -4.92B 155.72% | -2.78B 43.56% | -9.42B 239.44% | -6.40B 32.11% | -11.43B 78.64% | -5.65B 50.54% | -11.21B 98.35% | -8.34B 25.60% | -14.07B 68.71% | -7.06B 49.82% | -8.71B 23.37% | -11.71B 34.44% | -12.67B - | -7.53B - | -14.01B - | -5.81B - | -9.22B - | 4.62B - | 3.90B - | ||||||||
net debt | 2.73B - | 2.36B 13.76% | 2.23B 5.42% | -913.11M 140.95% | 223.50M 124.48% | 1.35B 502.19% | 2.05B 52.19% | 1.89B 7.65% | 2.62B 38.57% | 2.05B 21.64% | 3.04B 48.00% | 2.89B 4.93% | 4.29B 48.44% | 530M 87.65% | 4.02B 658.49% | 15.72B 291.04% | 2.82B 82.06% | 18.02B 539.01% | 2.03B 88.73% | 12.20B 500.99% | 3.76B 69.18% | 4.01B - | 2.31B - | -4.15B - | 12.01B 389.40% | -3.45B 128.73% | ||||
net receivables | 3.37B - | 4.59B 36.12% | 3.91B 14.84% | 5.25B 34.31% | 5.28B 0.56% | 5.15B 2.41% | 3.64B 29.30% | 4.52B 24.08% | 5.95B 31.63% | 5.92B 0.50% | 7.73B 30.63% | 7.58B 1.94% | 8.91B 17.55% | 5.61B 37.04% | 7.02B 25.13% | 7.57B - | 6.62B - | 10.03B - | 10.28B - | 11.81B - | 10.75B - | 13.04B - | ||||||||
other assets | -10M - | |||||||||||||||||||||||||||||
other current assets | 67.20M - | 326.00M 385.13% | 7M 97.85% | 298.19M 4,159.86% | 43.30M 85.48% | 1.14B 2,535.10% | 2.20M 99.81% | 1.00B 45,490.91% | 2.10M 99.79% | 2.69B 127,966.67% | 750M 72.11% | 2.71B 261.33% | 60M 97.79% | 3.37B 5,516.67% | 10M 99.70% | 1.95B - | 2.13B - | 3.26B - | 2.29B - | 2.47B - | 3.90B - | 6.51B - | ||||||||
other current liabilities | 3.73B - | 4.70B 25.83% | 2.78B 40.79% | 4.58B 64.70% | 2.99B 34.62% | 4.59B 53.27% | 2.87B 37.42% | 2.85B 0.94% | 3.43B 20.60% | 3.83B 11.61% | 4.04B 5.50% | 4.22B 4.46% | 4.39B 4.03% | 5.49B 25.06% | 50M 99.09% | 2.21B - | 2.24B - | 2.36B - | 2.17B - | 4.52B - | 3.56B - | 4.81B - | ||||||||
other liabilities | ||||||||||||||||||||||||||||||
other non current assets | 4.77B - | 5.10B 6.94% | 4.09B 19.67% | 7.50B 83.10% | 10.11B 34.85% | 11.17B 10.47% | 7.82B 29.99% | 12.67B 61.99% | 7.36B 41.89% | 12.83B 74.26% | 20.26B 57.95% | 16.39B 19.10% | 9.29B 43.32% | 12.86B 38.43% | 15.41B 19.83% | -15.72B 202.01% | 17.22B 209.54% | -18.02B 204.65% | 10.70B 159.38% | -12.20B 214.02% | 17.11B 240.25% | 12.64B - | 16.82B - | 1.35B - | -12.01B 989.63% | 1.33B 111.07% | ||||
other non current liabilities | 66.20M - | 50.88M 23.14% | 86.50M 70.00% | 90.37M 4.47% | 114.70M 26.93% | 183.20M 59.72% | 158.60M 13.43% | 188.40M 18.79% | 192M 1.91% | 193M 0.52% | 200M 3.63% | 1.78B 790% | 210M 88.20% | 1.11B 428.57% | 250M 77.48% | 340M - | 280M - | 2.77B - | 2.90B - | 6.53B - | 4.25B - | 5.61B - | ||||||||
othertotal stockholders equity | 7.30B - | 15.93B 118.16% | 8.07B 49.33% | 21.55B 167.10% | 7.92B 63.25% | 23.46B 196.12% | -583.50M 102.49% | 26.13B 4,578.35% | -193.80M 100.74% | 29.17B 15,151.81% | 30M 99.90% | 34.04B 113,366.67% | 590M 98.27% | 35.46B 5,910.17% | 730M 97.94% | 180M 75.34% | 38.14B 21,088.89% | 550M 98.56% | 1.47B 167.27% | 570M 61.22% | 36.24B 6,257.89% | 1.44B - | 40.87B - | 3.37B - | 45.26B 1,243.03% | |||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 5.99B - | 6.21B 3.65% | 5.60B 9.90% | 5.82B 3.91% | 5.61B 3.53% | 5.70B 1.54% | 5.58B 1.99% | 5.48B 1.91% | 5.62B 2.54% | 6.11B 8.81% | 6.17B 0.97% | 8.12B 31.60% | 8.58B 5.67% | 7.99B 6.88% | 7.75B 3.00% | 7.83B - | 8.17B - | 8.48B - | 8.75B - | 9.43B - | 9.53B - | 9.61B - | ||||||||
retained earnings | 5.66B - | 9.53B - | 11.76B - | 22.55B - | 24.33B - | 28.67B - | 28.35B - | 30.38B - | 30.72B - | 35.26B - | ||||||||||||||||||||
short term debt | 4.28B - | 1.93B 54.91% | 2.59B 34.22% | 1.41B 45.78% | 3.32B 136.02% | 2.16B 34.76% | 2.39B 10.36% | 2.53B 5.97% | 2.93B 15.74% | 3.06B 4.41% | 3.38B 10.54% | 3.47B 2.66% | 3.68B 6.05% | 3.17B 13.86% | 3.80B 19.87% | 3.60B - | 3.88B - | 4.37B - | 5.15B - | 3.88B - | 4.24B - | 3.82B - | ||||||||
short term investments | 2.61B - | 2.92B 12.17% | 2.38B 18.58% | 5.50B 131.17% | 3.47B 36.95% | 10.08B 190.48% | 7.30B 27.57% | 12.12B 66.08% | 6.37B 47.45% | 11.86B 86.14% | 8.93B 24.69% | 15.35B 71.89% | 8.11B 47.17% | 11.73B 44.64% | 13.99B 19.27% | 31.44B 124.73% | 16.09B 48.82% | 36.04B 123.99% | 9.42B 73.86% | 24.40B 159.02% | 15.53B 36.35% | 11.31B - | 15.46B - | 2.59B - | 24.02B 827.41% | 7.26B 69.78% | ||||
tax assets | 3.55B - | 6.60B - | 102.80M 98.44% | 383.30M 272.86% | 95.40M 75.11% | 72.40M 24.11% | 92.40M 27.62% | 93M 0.65% | 1.88B 1,921.51% | 1.76B 6.38% | 1.59B 9.66% | 1.68B 5.66% | 1.86B 10.71% | 1.77B - | 1.87B - | 1.74B - | 1.46B - | 1.17B - | 680M - | 510M - | ||||||||||
tax payables | 637.70M - | 325.70M 48.93% | 483.70M 48.51% | 517.80M 7.05% | 828.10M 59.93% | 610M 26.34% | 810M 32.79% | 740M 8.64% | 1.21B 63.51% | 720M 40.50% | 1.03B - | 670M - | 1.53B - | 870M - | 1.40B - | 830M - | ||||||||||||||
total assets | 29.65B - | 31.73B 7.01% | 31.25B 1.50% | 36.19B 15.78% | 34.33B 5.12% | 39.14B 13.99% | 36.00B 8.03% | 41.53B 15.37% | 40.81B 1.72% | 47.47B 16.30% | 47.42B 0.10% | 56.88B 19.95% | 50.02B 12.06% | 57.88B 15.71% | 55.10B 4.80% | 65.35B - | 57.86B - | 70.34B - | 69.46B - | 81.64B - | 74.21B - | 81.24B - | ||||||||
total current assets | 18.07B - | 18.76B 3.80% | 18.29B 2.49% | 22.88B 25.10% | 21.15B 7.59% | 26.01B 22.99% | 23.82B 8.42% | 29.35B 23.24% | 27.93B 4.83% | 33.85B 21.17% | 32B 5.46% | 39.07B 22.09% | 31.82B 18.56% | 35.54B 11.69% | 33.36B 6.13% | 15.72B 52.88% | 41.69B 165.20% | 18.02B 56.78% | 35.05B 94.51% | 12.20B 65.19% | 44.71B 266.48% | 38.20B - | 45.35B - | 40.03B - | 12.01B 70.00% | 47.79B 297.92% | ||||
total current liabilities | 13.04B - | 12.61B 3.29% | 11.02B 12.65% | 12.60B 14.39% | 13.00B 3.17% | 13.72B 5.51% | 12.23B 10.87% | 13.16B 7.61% | 14.58B 10.80% | 16.10B 10.46% | 16.86B 4.71% | 19.25B 14.18% | 17.85B 7.27% | 18.92B 5.99% | 20.13B 6.40% | 22.78B - | 21.53B - | 25.99B - | 24.29B - | 25.27B - | 24.44B - | 23.45B - | ||||||||
total debt | 6.80B - | 4.15B 38.89% | 4.28B 3.01% | 2.39B 44.17% | 3.32B 39.00% | 2.16B 34.84% | 2.39B 10.36% | 2.72B 13.81% | 3.13B 15.06% | 3.23B 3.15% | 3.52B 9.13% | 3.59B 1.99% | 5.22B 45.40% | 3.26B 37.55% | 5.10B 56.44% | 4.77B - | 4.79B - | 5.33B - | 6.08B - | 4.93B - | 5.28B - | 3.82B - | ||||||||
total investments | 498.60M - | 418.77M 16.01% | 457.50M 9.25% | 585.35M 27.95% | 694.30M 18.61% | 658.10M 5.21% | 904.20M 37.40% | 698.10M 22.79% | 719.10M 3.01% | 648.30M 9.85% | 590M 8.99% | 1.28B 116.95% | 1.05B 17.97% | 3.02B 187.62% | 2.28B 24.50% | 31.44B 1,278.95% | 3.42B 89.12% | 36.04B 953.80% | 1.89B 94.76% | 24.40B 1,191.01% | 1.52B 93.77% | 5.50B - | 6.24B - | 7.21B - | 24.02B 233.15% | 11.16B 53.54% | ||||
total liabilities | 15.69B - | 15.00B 4.35% | 12.87B 14.23% | 13.79B 7.13% | 13.22B 4.09% | 14.21B 7.50% | 12.61B 11.32% | 13.92B 10.45% | 15.26B 9.62% | 16.85B 10.42% | 17.32B 2.78% | 21.40B 23.56% | 19.66B 8.13% | 20.95B 6.56% | 22.52B 7.49% | 25.37B - | 23.81B - | 31.33B - | 29.90B - | 35.59B - | 32.52B - | 31.68B - | ||||||||
total liabilities and stockholders equity | 29.65B - | 31.73B 7.01% | 31.25B 1.50% | 36.19B 15.78% | 34.33B 5.12% | 39.14B 13.99% | 36.00B 8.03% | 41.53B 15.37% | 40.81B 1.72% | 47.47B 16.30% | 47.42B 0.10% | 56.88B 19.95% | 50.02B 12.06% | 57.88B 15.71% | 55.10B 4.80% | 32.58B 40.87% | 65.35B 100.58% | 39.98B 38.82% | 57.86B 44.72% | 34.05B 41.15% | 70.34B 106.58% | 69.46B - | 81.64B - | 74.21B - | 41.69B 43.82% | 81.24B 94.87% | ||||
total non current assets | 11.58B - | 12.97B 12.02% | 12.96B 0.06% | 13.30B 2.64% | 13.19B 0.87% | 13.13B 0.44% | 12.18B 7.25% | 12.18B 0.01% | 12.88B 5.79% | 13.62B 5.74% | 15.42B 13.21% | 17.82B 15.56% | 18.20B 2.13% | 22.34B 22.75% | 21.74B 2.69% | -15.72B 172.31% | 23.66B 250.51% | -18.02B 176.16% | 22.81B 226.58% | -12.20B 153.49% | 25.63B 310.08% | 31.26B - | 36.29B - | 34.18B - | -12.01B 135.14% | 33.45B 378.52% | ||||
total non current liabilities | 2.64B - | 2.39B 9.55% | 1.85B 22.55% | 1.18B 36.06% | 220.40M 81.39% | 496.10M 125.09% | 378.90M 23.62% | 766.20M 102.22% | 684.70M 10.64% | 749.50M 9.46% | 460M 38.63% | 2.15B 367.39% | 1.81B 15.81% | 2.03B 12.15% | 2.39B 17.73% | 2.59B - | 2.28B - | 5.34B - | 5.61B - | 10.32B - | 8.08B - | 8.23B - | ||||||||
total stockholders equity | 13.61B - | 16.57B 21.78% | 18.25B 10.13% | 22.20B 21.64% | 20.97B 5.53% | 24.75B 18.01% | 23.26B 6.02% | 27.42B 17.91% | 25.43B 7.27% | 30.46B 19.79% | 29.99B 1.55% | 35.33B 17.81% | 30.23B 14.44% | 36.75B 21.57% | 32.40B 11.84% | 32.58B 0.56% | 39.43B 21.03% | 39.98B 1.39% | 33.48B 16.26% | 34.05B 1.70% | 37.53B 10.22% | 37.99B - | 42.16B - | 38.32B - | 41.69B 8.79% | 46.55B 11.66% |
All numbers in (except ratios and percentages)