COM:NILKAMAL
Nilkamal
- Stock
Last Close
1,814.20
22/11 09:59
Market Cap
28.68B
Beta: -
Volume Today
4.60K
Avg: -
Preview
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Jun '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 | 1.34B - | 1.58B - | 1.53B - | 1.62B - | 1.93B - | 2.15B - | 2.21B - | 2.15B - | 2.21B - | 2.24B - | 2.15B - | 2.61B - | |||||||||||||
accumulated other comprehensive income loss | -1.93B - | -2.81B - | 14.10B - | ||||||||||||||||||||||
cash and cash equivalents | 131.66M - | 170.01M - | 184.14M - | 374.98M - | 310.82M - | 138.79M - | 624.77M - | 138.79M - | 624.77M - | 238.27M - | 845.36M - | 398.87M - | |||||||||||||
cash and short term investments | 223.16M - | 171.90M 22.97% | 173.32M 0.83% | 540.60M 211.92% | 458.99M 15.10% | 399.06M 13.06% | 400.38M 0.33% | 2.60B 549.54% | 2.47B 5.16% | 1.06B 57.17% | 1.08B 1.95% | 393.51M 63.46% | 185.06M 52.97% | 791.76M 327.83% | 820.39M 3.62% | 393.51M 52.03% | 347.77M 11.62% | 791.76M 127.67% | 273.61M 65.44% | 528.77M 93.26% | 1.17B - | 1.17B 0.01% | 398.87M 65.97% | ||
common stock | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | 149.22M - | |||||||||||||
deferred revenue | 151.62M - | 426.54M - | 623.54M - | 81.38M - | 315.39M - | 384.48M - | 453K - | 348.19M - | 70.07M - | 51.84M - | |||||||||||||||
deferred revenue non current | 606.83M - | 656.88M - | 688.83M - | 907.52M - | 1.91B - | 1.38B - | 1.33B - | ||||||||||||||||||
deferrred tax liabilities non current | 204.21M - | 142.57M - | 134.37M - | 120.89M - | 127.31M - | 115.34M - | 122.21M - | 115.34M - | 122.21M - | 156.74M - | 158.66M - | 153.82M - | |||||||||||||
goodwill | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | 67.56M - | |||||||||||||||
goodwill and intangible assets | 11.09M - | 85.89M - | 81.30M - | 77.11M - | 76.91M - | 80.40M - | 82.05M - | 80.40M - | 82.05M - | 75.41M - | 67.56M - | 69.47M - | |||||||||||||
intangible assets | 11.09M - | 85.89M - | 13.73M - | 9.55M - | 9.35M - | 12.84M - | 14.49M - | 12.84M - | 14.49M - | 7.85M - | 1.91M - | ||||||||||||||
inventory | 3.93B - | 4.10B - | 4.06B - | 3.40B - | 4.98B - | 5.96B - | 6.61B - | 5.96B - | 6.61B - | 6.74B - | 5.96B - | 6.44B - | |||||||||||||
long term debt | 444.18M - | 535.60M - | 1.72B - | 378.24M - | 1.85B - | 1.66B - | 2.63B - | 1.66B - | 2.63B - | 2.90B - | 1.27B - | 1.12B - | |||||||||||||
long term investments | 473.42M - | -211.04M - | -29.76M - | -2.04B - | -524.46M - | 496.08M - | 217.52M - | 241.36M - | 151.41M - | 385.81M - | 811.85M - | 846.20M - | |||||||||||||
net debt | 457.15M - | 443.36M - | 2.04B - | 3.26M - | 1.99B - | 2.50B - | 2.92B - | 2.50B - | 2.92B - | 3.65B - | 3.21B - | 2.86B - | |||||||||||||
net receivables | 3.66B - | 3.59B - | 4.09B - | 2.53B - | 3.95B - | 3.43B - | 3.14B - | 3.43B - | 3.14B - | 4.44B - | 4.64B - | 4.89B - | |||||||||||||
other assets | 1 - | ||||||||||||||||||||||||
other current assets | 33.59M - | 418.34M - | 42.01M - | 429.27M - | 49K - | 657.21M - | 26.66M - | 657.21M - | 26.66M - | 552.23M - | 873.63M - | 987.13M - | |||||||||||||
other current liabilities | 525.99M - | 322.67M - | -800K - | 1.19B - | 709.73M - | 807.96M - | 896.85M - | 807.51M - | 896.85M - | 480.64M - | 891.11M - | 1.01B - | |||||||||||||
other liabilities | |||||||||||||||||||||||||
other non current assets | 545.12M - | 290.92M - | 750.54M - | 193.99M - | 265.35M - | 361.56M - | 652.49M - | 331.10M - | 718.60M - | 487.87M - | 628.43M - | -1.17B 286.51% | 661.76M 156.46% | ||||||||||||
other non current liabilities | 37.70M - | 1.39B - | 663.51M - | 1.56B - | -1K - | 707.79M - | 738.72M - | 707.79M - | 738.72M - | 777.03M - | 767.72M - | -14.11B 1,937.73% | 2.12B 115.06% | ||||||||||||
othertotal stockholders equity | 6.08B - | 9.82B - | 6.95B - | 10.38B - | 4.13B - | -149.22M - | 4.05B - | 11.40B - | 4.05B - | 13.28B - | 13.95B - | 9.78M 99.93% | 14.16B 144,780.23% | ||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 4.11B - | 5.73B - | 6.11B - | 5.74B - | 6.45B - | 6.61B - | 7.13B - | 6.61B - | 7.13B - | 7.79B - | 8.05B - | 9.19B - | |||||||||||||
retained earnings | 5.11B - | 6.03B - | 7.12B - | 7.82B - | 7.82B - | ||||||||||||||||||||
short term debt | 144.63M - | 77.77M - | 509.06M - | 455.67M - | 985.61M - | 917.33M - | 985.61M - | 917.33M - | 982.62M - | 1.41B - | 2.14B - | ||||||||||||||
short term investments | 40.23M - | 370.59M - | 214.92M - | 2.23B - | 745.56M - | 254.72M - | 166.99M - | 254.72M - | 166.99M - | 290.50M - | 326.64M - | ||||||||||||||
tax assets | 626.53M - | 2.47B - | 982.88M - | 30.46M - | 271.99M - | 285.17M - | 329.33M - | 4.67M - | |||||||||||||||||
tax payables | 151.62M - | 11.22M - | 70.12M - | 4.33M - | 81.38M - | 453K - | 116.43M - | 453K - | 116.43M - | 4.73M - | 70.07M - | ||||||||||||||
total assets | 12.94B - | 15.17B - | 15.51B - | 15.40B - | 17.24B - | 17.98B - | 19.53B - | 17.98B - | 19.53B - | 21.33B - | 22.21B - | 23.48B - | |||||||||||||
total current assets | 223.16M - | 7.79B 3,392.97% | 173.32M 97.78% | 8.65B 4,890.05% | 458.99M 94.69% | 8.60B 1,773.38% | 400.38M 95.34% | 8.95B 2,136.09% | 2.47B 72.45% | 9.99B 304.95% | 1.08B 89.22% | 10.44B 869.17% | 185.06M 98.23% | 11.45B 6,087.76% | 820.39M 92.84% | 10.44B 1,172.27% | 347.77M 96.67% | 11.45B 3,192.74% | 273.61M 97.61% | 12.26B 4,382.08% | 12.64B - | 1.17B 90.73% | 12.72B 984.90% | ||
total current liabilities | 2.16B - | 2.41B - | 2.66B - | 2.81B - | 3.17B - | 3.95B - | 4.02B - | 3.95B - | 4.02B - | 4.06B - | 4.53B - | 5.76B - | |||||||||||||
total debt | 588.81M - | 613.37M - | 2.23B - | 378.24M - | 2.30B - | 2.64B - | 3.54B - | 2.64B - | 3.54B - | 3.89B - | 4.06B - | 3.26B - | |||||||||||||
total investments | 513.65M - | 159.55M - | 185.16M - | 187.45M - | 221.10M - | 496.08M - | 217.52M - | 496.08M - | 217.52M - | 676.31M - | 1.14B - | 846.20M - | |||||||||||||
total liabilities | 3.45B - | 5.13B - | 5.18B - | 4.87B - | 5.83B - | 6.43B - | 7.51B - | 6.43B - | 7.51B - | 7.89B - | 8.10B - | -14.11B 274.19% | 9.15B 164.88% | ||||||||||||
total liabilities and stockholders equity | 12.94B - | 15.17B - | 15.51B - | 15.40B - | 17.24B - | 17.98B - | 19.53B - | 17.98B - | 19.53B - | 21.33B - | 22.21B - | 23.48B - | |||||||||||||
total non current assets | 5.14B - | 6.52B - | 6.91B - | 6.45B - | 7.25B - | 7.54B - | 8.08B - | 7.54B - | 8.08B - | 9.06B - | 9.57B - | -1.17B 112.25% | 10.76B 1,018.27% | ||||||||||||
total non current liabilities | 1.29B - | 2.72B - | 2.52B - | 2.06B - | 2.66B - | 2.48B - | 3.49B - | 2.48B - | 3.49B - | 3.84B - | 3.57B - | -14.11B 494.80% | 3.40B 124.06% | ||||||||||||
total stockholders equity | 9.41B - | 9.97B - | 10.32B - | 10.53B - | 11.39B - | 11.55B - | 12.02B - | 11.55B - | 12.02B - | 13.43B - | 14.10B - | 14.11B 0.07% | 14.31B 1.46% |
All numbers in (except ratios and percentages)