COM:MPSLIMITED
MPS Limited
- Stock
Last Close
2,060.15
22/11 09:59
Market Cap
35.57B
Beta: -
Volume Today
3.49K
Avg: -
Preview
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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 | 157.79M - | 158.60M - | 111.25M - | 125.10M - | 118.77M - | 116M - | 119.67M - | 100.30M - | 110.91M - | 169.70M - | 133.15M - | 109.10M - | 121.95M - | 214.50M - | 219.66M - | 180.10M - | 180.63M - | 172.90M - | 203.50M - | 146.50M - | 239.80M - | 270.20M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -404.55M - | -380.92M - | -386.92M - | -408.49M - | -83.56M - | -180.13M - | -277.51M - | 4.60B - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 116.15M - | 178.20M - | 164.61M - | 207.60M - | 142.87M - | 283.10M - | 167.69M - | 250.80M - | 229.90M - | 355.60M - | 475.25M - | 637.10M - | 817.01M - | 640.50M - | 665.89M - | 981.30M - | 815.61M - | 843.10M - | 580.10M - | 1.11B - | 1.15B - | 857M - | ||||||||||||||||||||||
cash and short term investments | 291.56M - | 271.56M 6.86% | 310M 14.16% | 310M 0% | 1.75B 466.12% | 1.75B 0% | 1.85B 5.44% | 1.85B 0% | 1.83B 0.94% | 1.83B 0.00% | 2.02B 9.95% | 2.02B 0% | 2.23B 10.49% | 2.23B 0% | 2.88B 29.22% | 2.66B 7.55% | 3.11B 16.89% | 3.11B 0% | 2.82B 9.21% | 2.39B 15.37% | 2.89B 20.83% | 2.89B 0% | 2.73B 5.50% | 2.67B 2.17% | 1.80B 32.49% | 1.80B 0% | 1.66B 8.13% | 1.63B 1.75% | 1.11B 32.05% | 1.11B 0% | 1.60B 45.13% | 1.51B 5.85% | 1.38B 8.37% | 1.38B 0% | 1.21B 12.78% | 1.14B 5.34% | 934.10M 18.24% | 1.83B 96.35% | 1.45B 21.14% | 1.45B - | 1.43B 1.61% | 1.04B 27.07% | ||
common stock | 168.23M - | 168.20M - | 186.17M - | 186.20M - | 186.17M - | 186.20M - | 186.17M - | 186.20M - | 186.17M - | 186.20M - | 186.17M - | 186.20M - | 186.17M - | 186.20M - | 180.50M - | 180.50M - | 171.06M - | 171.10M - | 171.10M - | 171.10M - | 171.10M - | 171.10M - | ||||||||||||||||||||||
deferred revenue | 10.99M - | 22.50M - | 118M - | 404.54M - | 252.70M - | 29.60M - | -24.60M - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -41.10M - | 15.33M - | 138.50M - | 33.74M - | 70M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.50M - | 7.56M - | 11.50M - | 16.70M - | 40M - | 49.99M - | 43.20M - | 48.98M - | 38.30M - | 66.87M - | 62.10M - | 39.19M - | 61.70M - | 111.05M - | 113.70M - | 125.50M - | 146.60M - | 172.30M - | 333.60M - | 394.90M - | 376.30M - | |||||||||||||||||||||||
goodwill | 179.70M - | 179.43M - | 610.60M - | 600.69M - | 605.20M - | 617.72M - | 895.90M - | 852.91M - | 857.30M - | 870.05M - | 1.15B - | 1.15B - | 1.64B - | 2.69B - | 2.43B - | |||||||||||||||||||||||||||||
goodwill and intangible assets | 62.73M - | 57.60M - | 111.27M - | 115.30M - | 122.86M - | 227M - | 240.69M - | 294.90M - | 281.50M - | 848M - | 803.86M - | 787.30M - | 785.04M - | 1.29B - | 1.19B - | 1.15B - | 1.12B - | 1.49B - | 1.46B - | 2.36B - | 2.69B - | 3.27B - | ||||||||||||||||||||||
intangible assets | 115.20M - | 102.08M - | 237.40M - | 203.18M - | 182.10M - | 167.31M - | 393.20M - | 336.93M - | 291.80M - | 250.16M - | 345.40M - | 307.20M - | 713.30M - | 841.40M - | ||||||||||||||||||||||||||||||
inventory | 78.28M - | 92.70M - | -838.70M - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 180K - | 147.80M - | 127.92M - | 126.10M - | 129.18M - | 69.60M - | 74.13M - | 41.40M - | 42.20M - | 19.20M - | ||||||||||||||||||||||||||||||||||
long term investments | 208.19M - | -2.62B - | -2.47B - | 175.64M - | -2.09B - | 154.48M - | -935M - | 257.40M - | 254.20M - | -122.55M - | -33.80M - | -236.40M - | -107.40M - | 33.20M - | -159.40M - | |||||||||||||||||||||||||||||
net debt | -79.70M - | -141.90M - | -164.61M - | -207.60M - | -142.87M - | -283.10M - | -167.69M - | -250.80M - | -229.90M - | -355.60M - | -475.25M - | -429.60M - | -628.60M - | -402.60M - | -482.39M - | -838.50M - | -695.76M - | -739.60M - | -504.30M - | -1.05B - | -1.11B - | -832.40M - | ||||||||||||||||||||||
net receivables | 344.26M - | 366.50M - | 1.01B - | 838.70M - | ||||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 280K - | 100K - | 87.64M - | 113.10M - | 94.08M - | 162.40M - | 172.60M - | 53.30M - | 796.25M - | 173M - | 48.78M - | 654.20M - | 48.78M - | 731.50M - | 51.17M - | 643.80M - | 55.16M - | 660.90M - | 766M - | 782.70M - | 887.40M - | 1.80B - | ||||||||||||||||||||||
other current liabilities | 52.16M - | 50.70M - | 137.82M - | 140.90M - | 120.38M - | 175.10M - | 162.23M - | 173.50M - | 165.99M - | 466.50M - | 457.87M - | 225.20M - | 7.02M - | 596.40M - | 739.98M - | 687.80M - | 866.70M - | 666.40M - | 823.40M - | 679.80M - | 1.77B - | 1.34B - | ||||||||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.44M - | 211.90M - | 219.25M - | 236.90M - | 271.20M - | 208.90M - | 231.59M - | 2.70B - | 130.12M - | 41.60M - | 5.70M - | 2.28B - | 5.54M - | 1.17B - | 583.40M - | 988.20M - | 703.02M - | 456.70M - | 465.40M - | 256.30M - | 1.04B - | -1.43B 237.77% | 300.10M 120.98% | |||||||||||||||||||||
other non current liabilities | 742K - | 100K - | 4.70M - | 46.60M - | -9.62M - | -125.30M - | -27.37M - | -64.40M - | 4.57M - | 12.20M - | 4.70M - | 252.80M - | 288.40M - | -4.60B 1,694.36% | 346.70M 107.54% | |||||||||||||||||||||||||||||
othertotal stockholders equity | 1.15B - | 814.90M - | 2.00B - | 2.55B - | 2.09B - | 2.97B - | 2.15B - | 3.67B - | 4.08B - | 4.14B - | 4.71B - | 4.33B - | 2.11B - | 3.74B - | 1.39B - | 4.07B - | 380.44M - | 3.53B - | 372.17M - | 4.35B - | 4.43B - | 4.28B - | ||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 176.16M - | 219M - | 215.05M - | 233.60M - | 236.08M - | 238.80M - | 233.27M - | 205.80M - | 194.88M - | 235.30M - | 215.54M - | 375.50M - | 354.47M - | 400.90M - | 343.28M - | 322.20M - | 301.67M - | 288.80M - | 256.60M - | 240.50M - | 245.70M - | 272.70M - | ||||||||||||||||||||||
retained earnings | 759.07M - | 907.96M - | 1.54B - | 1.65B - | 2.24B - | 3.12B - | 3.69B - | |||||||||||||||||||||||||||||||||||||
short term debt | 36.27M - | 36.30M - | 59.70M - | 60.49M - | 111.80M - | 54.31M - | 73.20M - | 45.72M - | 62.10M - | 33.60M - | 35.50M - | 45M - | 24.60M - | |||||||||||||||||||||||||||||||
short term investments | 175.41M - | 131.80M - | 1.59B - | 1.64B - | 1.69B - | 1.73B - | 2.06B - | 2.63B - | 2.88B - | 2.47B - | 2.41B - | 2.09B - | 984.84M - | 1.01B - | 439.29M - | 622.70M - | 568.17M - | 363.80M - | 354M - | 341M - | 300M - | 186M - | ||||||||||||||||||||||
tax assets | 12.54M - | 68.70M - | 2.58B - | 8.65M - | 3.50M - | 3.95M - | 3.10M - | 5.59M - | -254.20M - | 10.20M - | 6.60M - | 9.20M - | 294.40M - | |||||||||||||||||||||||||||||||
tax payables | 45.36M - | 45.60M - | 67.90M - | 14.90M - | 82.79M - | 28.40M - | 138.60M - | 30M - | 74.73M - | 27.50M - | 22.30M - | 91.10M - | 29.60M - | 30.50M - | ||||||||||||||||||||||||||||||
total assets | 1.18B - | 1.26B - | 2.82B - | 3.01B - | 3.05B - | 3.49B - | 3.80B - | 4.18B - | 4.51B - | 5.00B - | 5.37B - | 5.24B - | 4.44B - | 5.05B - | 5.07B - | 5.38B - | 4.97B - | 4.80B - | 5.52B - | 6.24B - | 7.37B - | 6.82B - | ||||||||||||||||||||||
total current assets | 714.37M - | 271.56M 61.99% | 769.30M 183.29% | 310M 59.70% | 2.27B 632.94% | 1.75B 22.76% | 2.43B 38.29% | 1.85B 23.75% | 2.42B 30.79% | 1.83B 24.25% | 2.82B 53.64% | 2.02B 28.43% | 3.10B 53.66% | 2.23B 28.09% | 3.53B 58.72% | 2.66B 24.73% | 3.91B 46.82% | 3.11B 20.38% | 3.76B 20.75% | 2.39B 36.37% | 4.16B 74.29% | 2.89B 30.67% | 3.89B 34.62% | 2.67B 31.33% | 3.13B 17.35% | 1.80B 42.48% | 3.12B 73.38% | 1.63B 47.94% | 2.69B 65.53% | 1.11B 58.95% | 2.92B 164.04% | 1.51B 48.25% | 2.96B 96.25% | 1.38B 53.31% | 2.60B 87.74% | 1.14B 56.02% | 3.56B 211.72% | 1.83B 48.50% | 3.49B 90.24% | 3.35B - | 1.43B 57.28% | 2.84B 98.48% | ||
total current liabilities | 257.21M - | 268.10M - | 249.07M - | 266M - | 239.15M - | 291.10M - | 281.89M - | 273.80M - | 276.90M - | 636.20M - | 591.02M - | 512M - | 594.00M - | 922.70M - | 1.01B - | 941.10M - | 1.09B - | 901.40M - | 1.06B - | 1.11B - | 2.08B - | 1.64B - | ||||||||||||||||||||||
total debt | 36.45M - | 36.30M - | 207.50M - | 188.41M - | 237.90M - | 183.50M - | 142.80M - | 119.85M - | 103.50M - | 75.80M - | 54.70M - | 45.40M - | 24.60M - | |||||||||||||||||||||||||||||||
total investments | 175.41M - | 131.80M - | 1.59B - | 1.64B - | 1.69B - | 1.73B - | 2.06B - | 2.60M - | 2.88B - | 2.60M - | 2.41B - | 2.70M - | 984.84M - | 79.90M - | 696.69M - | 876.90M - | 445.63M - | 330M - | 117.60M - | 233.60M - | 333.20M - | 26.60M - | ||||||||||||||||||||||
total liabilities | 258.13M - | 274.70M - | 256.63M - | 277.50M - | 255.85M - | 331.10M - | 331.89M - | 317M - | 325.88M - | 674.50M - | 662.59M - | 727.40M - | 766.82M - | 1.12B - | 1.26B - | 1.13B - | 1.30B - | 1.10B - | 1.28B - | 1.72B - | 2.77B - | -4.60B 266.17% | 2.36B 151.37% | |||||||||||||||||||||
total liabilities and stockholders equity | 1.18B - | 1.26B - | 2.82B - | 3.01B - | 3.05B - | 3.49B - | 3.80B - | 4.18B - | 4.51B - | 5.00B - | 5.37B - | 5.24B - | 4.44B - | 5.05B - | 5.07B - | 5.38B - | 4.97B - | 4.80B - | 5.52B - | 6.24B - | 7.37B - | 6.82B - | ||||||||||||||||||||||
total non current assets | 461.05M - | 488.50M - | 545.57M - | 585.80M - | 630.14M - | 674.70M - | 705.56M - | 640.60M - | 606.51M - | 1.24B - | 1.21B - | 1.36B - | 1.30B - | 1.93B - | 2.38B - | 2.46B - | 2.00B - | 2.20B - | 1.96B - | 2.75B - | 4.02B - | -1.43B 135.60% | 3.98B 378.16% | |||||||||||||||||||||
total non current liabilities | 922K - | 6.60M - | 7.56M - | 11.50M - | 16.70M - | 40M - | 49.99M - | 43.20M - | 48.98M - | 38.30M - | 71.57M - | 215.40M - | 172.82M - | 201M - | 246.60M - | 188.90M - | 204.19M - | 200.20M - | 219.20M - | 605.60M - | 683.30M - | -4.60B 772.93% | 723M 115.72% | |||||||||||||||||||||
total stockholders equity | 917.29M - | 983.10M - | 2.56B - | 2.74B - | 2.79B - | 3.16B - | 3.47B - | 3.86B - | 4.19B - | 4.32B - | 4.71B - | 4.51B - | 3.67B - | 3.93B - | 3.81B - | 4.25B - | 3.67B - | 3.70B - | 4.24B - | 4.52B - | 4.60B - | 4.60B 0.00% | 4.45B 3.12% |
All numbers in (except ratios and percentages)