COM:ORBIA
Orbia
- Stock
Last Close
17.49
22/11 20:59
Market Cap
46.82B
Beta: -
Volume Today
6.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 555.31M - | 711.21M 28.08% | 592.50M 16.69% | 704.56M 18.91% | 729.41M 3.53% | 910.86M 24.88% | 679.08M 25.45% | 787.73M 16.00% | 1.05B 32.80% | 812M 22.38% | 847M 4.31% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.23B - | 619.52M 49.74% | 653.27M 5.45% | 713.61M 9.24% | 1.90B 166.23% | 699.88M 63.16% | 586.41M 16.21% | 875.18M 49.24% | 781.55M 10.70% | 1.55B 97.81% | 1.46B 5.82% | |
cash and short term investments | 1.23B - | 619.52M 49.74% | 653.27M 5.45% | 713.61M 9.24% | 1.90B 166.23% | 699.88M 63.16% | 586.41M 16.21% | 875.18M 49.24% | 781.55M 10.70% | 1.55B 97.94% | 1.46B 5.88% | |
common stock | 256.48M - | 256.48M 0% | 280.43M 9.34% | 256.48M 8.54% | 256.48M 0% | 256.48M 0% | 256.48M 0% | 256.48M 0% | 256.48M 0% | 280M 9.17% | 256M 8.57% | |
deferred revenue | 448.46M - | 529.90M 18.16% | 493.83M 6.81% | 522.44M 5.79% | 880M - | |||||||
deferred revenue non current | 250.30M - | 367.50M 46.83% | 264.85M 27.93% | 299.71M 13.16% | 434.77M 45.07% | 353.91M 18.60% | 353.42M 0.14% | 431.67M 22.14% | 303.61M 29.67% | 212M 30.17% | 202M 4.72% | |
deferrred tax liabilities non current | 511.91M - | 481.69M 5.90% | 476.13M 1.15% | 286.89M 39.75% | 231.22M 19.40% | 348.68M 50.80% | 335.49M 3.78% | 313.78M 6.47% | 318.00M 1.35% | 373M 17.30% | 359M 3.75% | |
goodwill | 536.51M - | 692.27M 29.03% | 678.16M 2.04% | 690.18M 1.77% | 698.46M 1.20% | 1.49B 113.71% | 1.49B 0.07% | 1.49B 0.02% | 1.51B 1.50% | 1.48B 2.36% | 1.45B 2.10% | |
goodwill and intangible assets | 1.74B - | 2.10B 20.38% | 1.93B 8.23% | 1.88B 2.30% | 1.91B 1.46% | 3.34B 75.05% | 3.26B 2.60% | 3.22B 0.99% | 3.13B 2.93% | 3.10B 0.81% | 3.15B 1.42% | |
intangible assets | 1.21B - | 1.41B 16.54% | 1.25B 11.28% | 1.19B 4.51% | 1.21B 1.61% | 1.85B 52.77% | 1.77B 4.65% | 1.73B 1.81% | 1.62B 6.74% | 1.63B 0.64% | 1.70B 4.61% | |
inventory | 728.80M - | 775.22M 6.37% | 647.98M 16.41% | 606.39M 6.42% | 674.89M 11.30% | 865.80M 28.29% | 834.44M 3.62% | 861.12M 3.20% | 1.29B 50.01% | 1.32B 2.18% | 1.20B 9.09% | |
long term debt | 2.29B - | 2.54B 10.83% | 2.41B 5.06% | 2.31B 4.04% | 3.25B 40.61% | 3.19B 1.80% | 3.40B 6.43% | 3.39B 0.08% | 3.56B 4.94% | 4.22B 18.54% | 4.80B 13.79% | |
long term investments | 33.38M - | 64.30M 92.64% | 31.23M 51.43% | 30.91M 1.03% | 31.25M 1.09% | 35.53M 13.72% | 47.62M 34.03% | 51.23M 7.58% | 37.81M 26.21% | 57M 50.76% | 114M 100% | |
net debt | 1.56B - | 2.48B 59.24% | 2.48B 0.21% | 2.32B 6.23% | 2.13B 8.38% | 3.52B 65.54% | 3.79B 7.68% | 3.63B 4.23% | 3.56B 1.92% | 3.99B 11.83% | 4.30B 7.88% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 456.40M - | 539.17M 18.14% | 503.08M 6.69% | 554.27M 10.18% | 621.78M 12.18% | 764.17M 22.90% | 913.26M 19.51% | 683.80M 25.13% | 811.79M 18.72% | 922M 13.58% | -143M 115.51% | |
other liabilities | ||||||||||||
other non current assets | 106.02M - | 143.45M 35.30% | 100.61M 29.86% | -4.11B 4,181.48% | -3.51B 14.55% | -3.41B 2.92% | 88.76M 102.61% | 69.25M 21.99% | 123.23M 77.96% | 153M 24.16% | 106M 30.72% | |
other non current liabilities | 275.24M - | 401.84M 46.00% | 288.02M 28.32% | 325.68M 13.07% | 467.45M 43.53% | 289.81M 38.00% | 300.40M 3.65% | 305.21M 1.60% | 356.86M 16.92% | 450M 26.10% | 379M 15.78% | |
othertotal stockholders equity | 2.36B - | 1.99B 15.50% | 1.77B 11.19% | 2.15B 21.29% | 1.47B 31.53% | 1.10B 25.26% | 1.06B 3.62% | 1.13B 6.52% | 1.51B 34.16% | 853M 43.67% | 2.85B 233.88% | |
preferred stock | ||||||||||||
property plant equipment net | 3.15B - | 3.73B 18.31% | 4.20B 12.68% | 8.40B 99.94% | 7.25B 13.69% | 7.01B 3.28% | 3.69B 47.46% | 3.51B 4.77% | 3.40B 3.22% | 3.53B 3.86% | 3.84B 8.82% | |
retained earnings | 681.92M - | 795.30M 16.63% | 850.84M 6.98% | 574.44M 32.48% | 1.08B 87.18% | 1.05B 2.11% | 1.06B 0.61% | 1.11B 4.61% | 965.89M 12.81% | 1.53B 58.92% | -436M 128.40% | |
short term debt | 503.24M - | 566.05M 12.48% | 722.98M 27.72% | 726.16M 0.44% | 779.36M 7.33% | 1.03B 32.54% | 985.02M 4.64% | 1.12B 13.31% | 785.06M 29.66% | 1.31B 66.99% | 953M 27.31% | |
short term investments | -13.78M - | -12.65M 8.21% | 2.53M 119.98% | 1M 60.43% | -39M 4,000% | |||||||
tax assets | 125.36M - | 169.12M 34.91% | 186.99M 10.56% | 66.03M 64.69% | 152.88M 131.55% | 95.88M 37.29% | 125.65M 31.05% | 199.70M 58.94% | 173.90M 12.92% | 197M 13.28% | 174M 11.68% | |
tax payables | 104M - | |||||||||||
total assets | 8.18B - | 8.73B 6.65% | 8.67B 0.65% | 8.81B 1.57% | 9.76B 10.83% | 10.06B 3.09% | 10.06B 0.04% | 10.21B 1.53% | 10.59B 3.68% | 11.62B 9.80% | 11.55B 0.62% | |
total current assets | 3.05B - | 2.58B 15.38% | 2.25B 12.84% | 2.56B 13.69% | 3.95B 54.36% | 2.98B 24.67% | 2.85B 4.20% | 3.16B 10.66% | 3.72B 18.01% | 4.58B 23.08% | 4.17B 9.03% | |
total current liabilities | 1.51B - | 1.82B 19.90% | 1.82B 0.12% | 1.98B 9.15% | 2.13B 7.33% | 2.71B 27.10% | 2.58B 4.82% | 2.59B 0.40% | 2.64B 2.14% | 3.04B 15.21% | 2.54B 16.68% | |
total debt | 2.79B - | 3.10B 11.13% | 3.13B 0.92% | 3.04B 3.01% | 4.03B 32.65% | 4.22B 4.85% | 4.38B 3.72% | 4.51B 2.93% | 4.35B 3.62% | 5.53B 27.29% | 5.76B 4.05% | |
total investments | 33.38M - | 64.30M 92.64% | 31.23M 51.43% | 30.91M 1.03% | 31.25M 1.09% | 35.53M 13.72% | 33.84M 4.76% | 38.59M 14.01% | 40.34M 4.54% | 58M 43.80% | 75M 29.31% | |
total liabilities | 4.59B - | 5.24B 14.07% | 4.99B 4.69% | 4.91B 1.65% | 6.08B 23.84% | 6.89B 13.37% | 6.96B 1.04% | 7.03B 0.99% | 7.18B 2.14% | 8.30B 15.58% | 8.28B 0.25% | |
total liabilities and stockholders equity | 8.18B - | 8.73B 6.65% | 8.67B 0.65% | 8.81B 1.57% | 9.76B 10.83% | 10.06B 3.09% | 10.06B 0.04% | 10.21B 1.53% | 10.59B 3.68% | 11.62B 9.80% | 11.55B 0.62% | |
total non current assets | 5.13B - | 6.14B 19.77% | 6.42B 4.48% | 6.25B 2.68% | 5.81B 7.02% | 7.08B 21.98% | 7.20B 1.71% | 7.05B 2.08% | 6.86B 2.73% | 7.04B 2.59% | 7.38B 4.86% | |
total non current liabilities | 3.08B - | 3.42B 11.19% | 3.17B 7.24% | 2.92B 7.85% | 3.95B 35.04% | 4.18B 5.96% | 4.39B 4.83% | 4.44B 1.34% | 4.54B 2.15% | 5.26B 15.79% | 5.74B 9.27% | |
total stockholders equity | 3.30B - | 3.05B 7.66% | 2.90B 4.72% | 2.98B 2.64% | 2.80B 5.93% | 2.41B 14.07% | 2.37B 1.39% | 2.49B 4.96% | 2.74B 9.77% | 2.67B 2.51% | 2.67B 0% |
All numbers in (except ratios and percentages)