COM:MARICO
Marico
- Stock
Last Close
599.20
25/11 04:43
Volume Today
9.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.03B - | 5.64B 12.30% | 6.69B 18.55% | 6.97B 4.12% | 8.22B 17.95% | 9.44B 14.89% | 9.78B 3.60% | 11.34B 15.95% | 13.44B 18.52% | 14.52B 8.04% | 15.81B 8.88% | |
accumulated other comprehensive income loss | 37.03B - | |||||||||||
cash and cash equivalents | 4.06B - | 2.05B 49.57% | 3.10B 51.13% | 339.70M 89.03% | 505.70M 48.87% | 480M 5.08% | 930M 93.75% | 1.08B 16.13% | 2.76B 155.56% | 2.07B 25% | 9.43B 355.56% | |
cash and short term investments | 6.67B - | 4.43B 33.59% | 6.57B 48.24% | 7.64B 16.34% | 6.88B 9.99% | 9.41B 36.85% | 9.04B 3.93% | 15.07B 66.70% | 12.18B 19.18% | 13.38B 9.85% | 12.02B 10.16% | |
common stock | 644.90M - | 645M 0.02% | 1.29B 100.03% | 1.29B 0.02% | 1.29B 0.03% | 1.29B 0.07% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.29B 0% | |
deferred revenue | 3.60B - | 2.74B 24.05% | 2.87B 4.86% | 2.87B 0.01% | 3.32B 15.72% | 3.92B 18.10% | 4.14B 5.61% | 4.94B 19.32% | 1.97B 60.12% | 2.45B 24.37% | 830M 66.12% | |
deferred revenue non current | 100K - | |||||||||||
deferrred tax liabilities non current | 96.20M - | 78.80M 18.09% | 101.60M 28.93% | 220.30M 116.83% | 294.40M 33.64% | 120M 59.24% | 60M 50% | 840M 1,300% | 1.09B 29.76% | 1.78B 63.30% | 2.79B 56.74% | |
goodwill | 2.54B - | 4.89B 92.39% | 4.98B 1.80% | 4.79B 3.72% | 4.86B 1.32% | 5.03B 3.54% | 5.39B 7.16% | 6.13B 13.73% | 6.54B 6.69% | 8.62B 31.80% | 8.63B 0.12% | |
goodwill and intangible assets | 2.93B - | 5.19B 77.39% | 5.19B 0.04% | 5.08B 2.30% | 5.46B 7.63% | 5.58B 2.15% | 5.80B 3.94% | 8.43B 45.34% | 9.60B 13.88% | 14.22B 48.13% | 18B 26.58% | |
intangible assets | 384.60M - | 301M 21.74% | 215M 28.57% | 280.80M 30.60% | 604.70M 115.35% | 550M 9.05% | 410M 25.45% | 2.30B 460.98% | 3.06B 33.04% | 5.60B 83.01% | 9.37B 67.32% | |
inventory | 7.96B - | 9.95B 24.93% | 9.26B 6.93% | 12.53B 35.39% | 15.11B 20.54% | 14.11B 6.61% | 13.81B 2.13% | 11.26B 18.46% | 14.12B 25.40% | 12.25B 13.24% | 13.36B 9.06% | |
long term debt | 2.52B - | 1.69B 32.92% | 4.10M 99.76% | 198.30M - | 140M 29.40% | 1.54B 1,000% | 1.30B 15.58% | 910M 30% | 930M 2.20% | 1.04B 11.83% | ||
long term investments | -2.11B - | -1.92B 8.78% | -2.78B 44.32% | -6.40B 130.45% | -5.65B 11.64% | -8.34B 47.58% | -7.06B 15.35% | -11.71B 65.86% | -7.53B 35.70% | -5.81B 22.84% | 4.62B 179.52% | |
net debt | 2.73B - | 2.23B 18.44% | 223.50M 89.98% | 2.05B 816.47% | 2.62B 27.97% | 3.04B 15.97% | 4.29B 41.12% | 4.02B 6.29% | 2.03B 49.50% | 4.01B 97.54% | -4.15B 203.49% | |
net receivables | 3.37B - | 3.91B 15.92% | 5.28B 35.06% | 3.64B 31.00% | 5.95B 63.33% | 7.73B 29.97% | 8.91B 15.27% | 7.02B 21.21% | 6.62B 5.70% | 10.28B 55.29% | 10.75B 4.57% | |
other assets | ||||||||||||
other current assets | 67.20M - | 7M 89.58% | 43.30M 518.57% | 2.20M 94.92% | 2.10M 4.55% | 750M 35,614.29% | 60M 92% | 10M 83.33% | 2.13B 21,200% | 2.29B 7.51% | 3.90B 70.31% | |
other current liabilities | 3.73B - | 2.78B 25.50% | 2.99B 7.68% | 2.87B 4.09% | 111.90M 96.10% | 120M 7.24% | 250M 108.33% | 50M 80% | 2.24B 4,380% | 2.17B 3.13% | 3.56B 64.06% | |
other liabilities | ||||||||||||
other non current assets | 4.77B - | 4.09B 14.09% | 10.11B 146.91% | 7.82B 22.66% | 7.36B 5.86% | 10.13B 37.62% | 9.29B 8.29% | 15.41B 65.88% | 10.70B 30.56% | 12.64B 18.13% | 1.35B 89.32% | |
other non current liabilities | 66.20M - | 86.50M 30.66% | 114.70M 32.60% | 158.60M 38.27% | 192M 21.06% | 200M 4.17% | 210M 5% | 250M 19.05% | 280M 12% | 2.90B 935.71% | 4.25B 46.55% | |
othertotal stockholders equity | 7.30B - | 8.07B 10.53% | 7.92B 1.83% | -583.50M 107.37% | -193.80M 66.79% | 30M 115.48% | 590M 1,866.67% | 730M 23.73% | 1.47B 101.37% | 1.44B 2.04% | ||
preferred stock | ||||||||||||
property plant equipment net | 5.99B - | 5.60B 6.60% | 5.61B 0.24% | 5.58B 0.48% | 5.62B 0.58% | 6.17B 9.86% | 8.58B 39.06% | 7.75B 9.67% | 8.17B 5.42% | 8.75B 7.10% | 9.53B 8.91% | |
retained earnings | 5.66B - | 9.53B 68.40% | 11.76B 23.32% | 22.55B 91.80% | 24.33B 7.90% | 28.67B 17.83% | 28.35B 1.12% | 30.38B 7.16% | 30.72B 1.12% | 35.26B 14.78% | ||
short term debt | 4.28B - | 2.59B 39.48% | 3.32B 27.97% | 2.39B 28.00% | 2.93B 22.64% | 3.38B 15.41% | 3.68B 8.88% | 3.80B 3.26% | 3.88B 2.11% | 5.15B 32.73% | 4.24B 17.67% | |
short term investments | 2.61B - | 2.38B 8.68% | 3.47B 45.75% | 7.30B 110.39% | 6.37B 12.73% | 8.93B 40.18% | 8.11B 9.18% | 13.99B 72.50% | 9.42B 32.67% | 11.31B 20.06% | 2.59B 77.10% | |
tax assets | 102.80M - | 95.40M 7.20% | 92.40M 3.14% | 1.88B 1,934.63% | 1.59B 15.43% | 1.86B 16.98% | 1.87B 0.54% | 1.46B 21.93% | 680M 53.42% | |||
tax payables | 325.70M - | 517.80M 58.98% | 610M 17.81% | 740M 21.31% | 720M 2.70% | 670M 6.94% | 870M 29.85% | 830M 4.60% | ||||
total assets | 29.65B - | 31.25B 5.41% | 34.33B 9.86% | 36.00B 4.84% | 40.81B 13.39% | 47.42B 16.18% | 50.02B 5.48% | 55.10B 10.16% | 57.86B 5.01% | 69.46B 20.05% | 74.21B 6.84% | |
total current assets | 18.07B - | 18.29B 1.22% | 21.15B 15.60% | 23.82B 12.64% | 27.93B 17.28% | 32B 14.55% | 31.82B 0.56% | 33.36B 4.84% | 35.05B 5.07% | 38.20B 8.99% | 40.03B 4.79% | |
total current liabilities | 13.04B - | 11.02B 15.53% | 13.00B 18.02% | 12.23B 5.96% | 14.58B 19.22% | 16.86B 15.67% | 17.85B 5.87% | 20.13B 12.77% | 21.53B 6.95% | 24.29B 12.82% | 24.44B 0.62% | |
total debt | 6.80B - | 4.28B 37.05% | 3.32B 22.40% | 2.39B 28.09% | 3.13B 30.95% | 3.52B 12.57% | 5.22B 48.30% | 5.10B 2.30% | 4.79B 6.08% | 6.08B 26.93% | 5.28B 13.16% | |
total investments | 498.60M - | 457.50M 8.24% | 694.30M 51.76% | 904.20M 30.23% | 719.10M 20.47% | 590M 17.95% | 1.05B 77.97% | 2.28B 117.14% | 1.89B 17.11% | 5.50B 191.01% | 7.21B 31.09% | |
total liabilities | 15.69B - | 12.87B 17.96% | 13.22B 2.74% | 12.61B 4.66% | 15.26B 21.07% | 17.32B 13.49% | 19.66B 13.51% | 22.52B 14.55% | 23.81B 5.73% | 29.90B 25.58% | 32.52B 8.76% | |
total liabilities and stockholders equity | 29.65B - | 31.25B 5.41% | 34.33B 9.86% | 36.00B 4.84% | 40.81B 13.39% | 47.42B 16.18% | 50.02B 5.48% | 55.10B 10.16% | 57.86B 5.01% | 69.46B 20.05% | 74.21B 6.84% | |
total non current assets | 11.58B - | 12.96B 11.94% | 13.19B 1.75% | 12.18B 7.66% | 12.88B 5.77% | 15.42B 19.71% | 18.20B 18.03% | 21.74B 19.45% | 22.81B 4.92% | 31.26B 37.05% | 34.18B 9.34% | |
total non current liabilities | 2.64B - | 1.85B 29.95% | 220.40M 88.10% | 378.90M 71.91% | 684.70M 80.71% | 460M 32.82% | 1.81B 293.48% | 2.39B 32.04% | 2.28B 4.60% | 5.61B 146.05% | 8.08B 44.03% | |
total stockholders equity | 13.61B - | 18.25B 34.11% | 20.97B 14.91% | 23.26B 10.91% | 25.43B 9.34% | 29.99B 17.94% | 30.23B 0.80% | 32.40B 7.18% | 33.48B 3.33% | 37.99B 13.47% | 38.32B 0.87% |
All numbers in (except ratios and percentages)