PDSL
COM:PDSLTD
PDS Limited
- Stock
Last Close
518.75
22/11 09:59
Market Cap
68.73B
Beta: -
Volume Today
3.63K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.50B - | 3.49B 0.37% | 3.85B 10.46% | 3.02B 21.50% | 3.54B 17.08% | 2.84B 19.82% | 4.80B 69.00% | 4.53B 5.63% | 7.48B 65.14% | 4.38B 41.41% | 7.29B 66.41% | 9.52B 30.56% | 8.92B 6.23% | 9.31B 4.32% | 11.36B 22.04% | 15.66B - | 13.12B - | 11.25B - | 11.16B - | 15.04B - | 14.99B 0.33% | ||||||
accumulated other comprehensive income loss | 260.47M - | 260.44M - | 254.65M - | 260.80M - | 334.80M - | 262.66M - | |||||||||||||||||||||
cash and cash equivalents | 1.77B - | 2.15B 21.26% | 684.57M 68.13% | 2.55B 271.99% | 2.48B 2.48% | 2.51B 1.11% | 1.12B 55.57% | 2.01B 80.47% | 2.41B 19.51% | 2.30B 4.22% | 3.50B 52.06% | 3.06B 12.69% | 2.93B 4.08% | 4.65B 58.45% | 2.96B 36.39% | 4.60B - | 4.49B - | 5.11B - | 3.21B - | 6.84B - | 8.64B 26.33% | ||||||
cash and short term investments | 1.80B - | 2.18B 21.03% | 735.08M 66.22% | 2.60B 253.81% | 2.54B 2.53% | 3.26B 28.77% | 1.37B 58.18% | 4.03B 195.51% | 2.58B 36.02% | 4.17B 61.60% | 3.74B 10.30% | 5.21B 39.23% | 3.69B 29.12% | 4.65B 25.97% | 6.32B 35.83% | 5.49B - | 7.73B - | 6.11B - | 7.14B - | 6.98B - | 8.98B 28.69% | ||||||
common stock | 260.47M - | 260.47M 0.00% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.47M 0% | 260.44M - | 260.43M - | 260.80M - | 261.59M - | 262.66M - | 263.47M - | 280.92M 6.62% | |||||||
deferred revenue | 259.45M - | 319.24M 23.04% | 532.18M 66.70% | 252.70M 52.52% | 236.22M 6.52% | 292.49M 23.82% | 830.44M 183.92% | 109.59M 86.80% | 2.15B 1,864.23% | 107.84M 94.99% | 1.60B 1,384.95% | 1.34B 16.28% | 205.93M 84.64% | 2.16B - | 77.58M - | 972.85M - | 275.21M - | 1.60B - | 485.97M - | 473.21M 2.63% | |||||||
deferred revenue non current | 312K - | 742K - | 146.54M - | 790.10M 439.16% | 154.51M 80.44% | 140.98M - | 6.06M - | 213.60M - | 4.82M - | ||||||||||||||||||
deferrred tax liabilities non current | 2.25M - | 9.96M - | 87.79M - | 7.33M - | 7.79M 6.20% | 13.49M 73.21% | 23.64M - | 28.51M - | 30.06M - | 225.67M - | |||||||||||||||||
goodwill | 444.37M - | 460.87M - | 539.98M - | 514.16M - | 513.92M 0.05% | 503.20M 2.09% | 509.54M - | 517.63M - | 560.89M - | 798.13M - | 818.03M - | 1.04B - | 1.06B 2.20% | ||||||||||||||
goodwill and intangible assets | 439.59M - | 455.93M 3.72% | 465.02M 1.99% | 453.24M 2.53% | 474.91M 4.78% | 477.70M 0.59% | 474.74M 0.62% | 538.03M 13.33% | 568.57M 5.68% | 948.64M 66.85% | 574.03M 39.49% | 569.79M 0.74% | 547.46M 3.92% | 585.06M - | 592.08M - | 618.51M - | 1.12B - | 1.24B - | 1.04B - | 1.46B 40.74% | |||||||
intangible assets | 20.65M - | 13.87M - | 538.03M 3,780.48% | 28.59M 94.69% | 948.64M 3,217.51% | 59.88M 93.69% | 55.87M 6.69% | 44.25M 20.79% | 75.52M - | 74.45M - | 57.62M - | 325.96M - | 420.13M - | 401.07M - | |||||||||||||
inventory | 885.13M - | 719.95M 18.66% | 502.69M 30.18% | 438.63M 12.74% | 346.28M 21.05% | 431.52M 24.62% | 647.33M 50.01% | 867.16M 33.96% | 1.36B 56.79% | 1.78B 30.79% | 1.83B 2.92% | 1.83B 0.11% | 1.97B 7.59% | 2.56B 29.86% | 3.47B 35.43% | 3.05B - | 3.44B - | 2.56B - | 4.06B - | 3.29B - | 3.83B 16.53% | ||||||
long term debt | 546.37M - | 86.88M 84.10% | 133.19M 53.30% | 122.44M 8.07% | 380.69M 210.91% | 638.60M 67.75% | 604.65M 5.32% | 868.67M 43.67% | 96.24M 88.92% | 549.70M 471.16% | 687.12M 25.00% | 27.28M 96.03% | 492.16M 1,704.30% | 10M 97.97% | 635.47M 6,254.71% | 915.61M - | 897.74M - | 811.78M - | 1.35B - | 454.96M - | 1.20B 163.08% | ||||||
long term investments | 143.13M - | 217.20M 51.75% | 334.03M 53.79% | 370.02M 10.77% | 573.86M 55.09% | -48.83M 108.51% | 483.88M 1,090.89% | -1.44B 396.93% | 445.82M 131.03% | -1.20B 368.91% | 416.42M 134.73% | -1.44B 445.76% | 2.72B - | 3.39B - | 3.76B - | 3.92B - | 4.15B - | 4.79B - | 5.01B 4.61% | ||||||||
net debt | 2.98B - | 2.93B 1.64% | 3.92B 33.82% | 2.08B 46.85% | 2.36B 13.03% | 3.16B 34.02% | 4.41B 39.56% | 6.16B 39.73% | 4.59B 25.36% | 4.41B 4.07% | 4.78B 8.53% | 2.39B 50.07% | 2.68B 12.23% | 380M 85.83% | 4.47B 1,075.45% | 2.81B - | 3.81B - | 2.08B - | 5.14B - | 3.70B - | 1.49B 59.77% | ||||||
net receivables | 8.94B - | 10.55B - | 8.12B 23.11% | 8.54B 5.19% | 6.60B 22.67% | 10.76B 62.97% | 8.16B 24.19% | 13.34B 63.57% | 6.30B 52.81% | 12.16B 93.13% | 8.46B 30.46% | 9.60B 13.53% | 8.53B 11.15% | 11.58B 35.81% | 15.05B - | 12.26B - | 10.62B - | 11.45B - | 16.77B - | 17.07B 1.81% | |||||||
other assets | -1K - | -1K - | 1 - | ||||||||||||||||||||||||
other current assets | 2.29K - | -1K - | 25K 2,600% | 32K 28.00% | 594.12M 1,856,534.38% | 2K 100.00% | 2.39B 119,463,600% | 3K 100.00% | 2.08B 69,371,266.67% | -1K 100.00% | 2.35B 234,909,900% | 966.79M 58.84% | 3.11B 221.68% | 1.12B 64.03% | 1.11B - | 1.45B - | 1.20B - | 1.85B - | 2.47B - | 3.76B 52.03% | |||||||
other current liabilities | 671.35M - | 789.70M 17.63% | 534.22M 32.35% | 519.58M 2.74% | 588.36M 13.24% | 720.36M 22.43% | 833.07M 15.65% | 843.50M 1.25% | 2.16B 156.16% | 2.30B 6.51% | 1.60B 30.42% | 1.62B 1.38% | 1.39B 14.41% | 2B 43.93% | 2.51B 25.71% | 1.26B - | 1.48B - | 1.01B - | 2.24B - | 2.28B - | 1.90B 16.80% | ||||||
other liabilities | 1 - | ||||||||||||||||||||||||||
other non current assets | 113.66M - | 165.66M 45.75% | 1.36B 721.91% | 96.48M 92.91% | 84.73M 12.18% | 2.37B 2,698.63% | 1.72B 27.32% | 3.54B 105.28% | 2.53B 28.39% | 3.33B 31.44% | 1.25B 62.43% | 3.14B 151.34% | 56.01M 98.22% | 5.65B 9,988.38% | 91.85M 98.37% | 148.51M - | 178.81M - | 192.33M - | 250.84M - | 584.20M - | 396.48M 32.13% | ||||||
other non current liabilities | 2.15M - | 4.34M 101.39% | 3.52M 18.75% | 4.66M 32.09% | 7.48M 60.67% | 11.76M 57.19% | 9.96M 15.29% | 23.84M 139.40% | 87.91M 268.70% | 322.27M 266.61% | 146.54M 54.53% | 804.62M 449.07% | 154.51M 80.80% | 650M 320.70% | 155.29M 76.11% | 171.76M - | 219.15M - | 230.60M - | 240.02M - | 1.07B - | 1.13B 6.36% | ||||||
othertotal stockholders equity | 3.38B - | 4.54B 34.12% | 3.43B 24.39% | 4.70B 36.92% | 4.37B 6.97% | 4.40B 0.62% | 3.23B 26.48% | 4.88B 51.12% | 3.20B 34.43% | 5.31B 65.90% | 3.65B 31.35% | 5.22B 42.99% | 3.43B 34.31% | 6.42B - | 3.61B - | 9.00B - | 3.64B - | 10.40B - | 11.40B - | 15.70B 37.68% | |||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 1.59B - | 1.71B 7.84% | 446.64M 73.90% | 1.66B 272.51% | 1.82B 9.40% | 842.13M 53.73% | 1.14B 35.87% | 1.55B 35.81% | 2.14B 37.73% | 2.34B 9.54% | 3.47B 47.87% | 3.33B 4.02% | 3.14B 5.59% | 3.08B - | 3.63B - | 3.55B - | 3.54B - | 3.53B - | 4.59B - | 4.77B 3.92% | |||||||
retained earnings | 823.68M - | 1.12B - | 1.15B - | 1.22B - | 1.68B - | 2.52B - | 4.60B - | 6.30B - | |||||||||||||||||||
short term debt | 4.20B - | 4.99B 18.73% | 4.47B 10.40% | 4.51B 0.80% | 4.46B 1.11% | 5.03B 12.81% | 4.92B 2.24% | 7.30B 48.49% | 6.90B 5.42% | 6.16B 10.75% | 7.60B 23.34% | 5.42B 28.68% | 5.12B 5.49% | 5.02B 2.02% | 6.79B 35.24% | 6.50B - | 7.40B - | 6.38B - | 7.01B - | 9.32B - | 8.93B 4.16% | ||||||
short term investments | 26.13M - | 27.44M 5.03% | 50.51M 84.07% | 54.23M 7.36% | 51.73M 4.61% | 753.51M 1,356.60% | 249.46M 66.89% | 2.02B 709.99% | 174.80M 91.35% | 1.87B 967.59% | 236.83M 87.31% | 2.15B 807.30% | 756.84M 64.78% | 3.36B - | 888.98M - | 3.24B - | 997.29M - | 3.92B - | 136.65M - | 337.46M 146.96% | |||||||
tax assets | 10.64M - | 45.50M 327.74% | 23.91M 47.44% | 2.10M 91.23% | 6.62M 215.64% | 2.94M 55.60% | 7.47M 154.20% | 14.13M 89.13% | 20.64M 46.08% | 5.25M 74.57% | 3.07M 41.58% | 85.95M 2,702.58% | 92.87M - | 113.53M - | 111.28M - | 83.62M - | 82.54M - | 107.72M - | 162.43M 50.79% | ||||||||
tax payables | 284.44M - | 236.11M - | 233.52M 1.10% | 85.39M 63.43% | 80.47M - | 144.55M - | 217.78M 50.66% | 255.26M - | 271.37M - | 269.65M - | 381.51M - | 481.15M - | 485.97M - | ||||||||||||||
total assets | 13.91B - | 14.69B 5.64% | 14.45B 1.67% | 13.76B 4.73% | 14.37B 4.44% | 14.54B 1.16% | 16.60B 14.17% | 19.65B 18.35% | 21.72B 10.54% | 19.77B 8.97% | 23.44B 18.58% | 23.45B 0.03% | 23.46B 0.04% | 24.50B 4.44% | 29.05B 18.59% | 33.98B - | 33.09B - | 31.09B - | 33.75B - | 40.62B - | 45.44B 11.88% | ||||||
total current assets | 11.62B - | 12.21B 5.07% | 11.79B 3.43% | 11.15B 5.41% | 11.42B 2.36% | 10.89B 4.61% | 12.77B 17.26% | 15.45B 20.95% | 17.28B 11.88% | 14.33B 17.11% | 17.73B 23.77% | 17.85B 0.65% | 17.52B 1.84% | 18.85B 7.60% | 22.49B 19.29% | 26.11B - | 24.88B - | 22.23B - | 24.50B - | 29.51B - | 33.64B 14.01% | ||||||
total current liabilities | 8.38B - | 9.27B 10.66% | 8.86B 4.42% | 8.05B 9.11% | 8.59B 6.65% | 8.59B 0.01% | 10.55B 22.81% | 12.67B 20.14% | 16.54B 30.55% | 12.84B 22.35% | 16.49B 28.39% | 16.56B 0.43% | 15.64B 5.54% | 16.33B 4.39% | 20.66B 26.54% | 23.50B - | 22.01B - | 18.92B - | 20.40B - | 26.64B - | 26.29B 1.31% | ||||||
total debt | 4.75B - | 5.08B 6.90% | 4.61B 9.31% | 4.63B 0.55% | 4.84B 4.50% | 5.67B 17.13% | 5.52B 2.58% | 8.17B 47.96% | 7.00B 14.30% | 6.71B 4.12% | 8.29B 23.47% | 5.45B 34.26% | 5.62B 3.07% | 5.03B 10.43% | 7.42B 47.60% | 7.41B - | 8.30B - | 7.19B - | 8.36B - | 10.54B - | 10.13B 3.89% | ||||||
total investments | 169.26M - | 244.64M 44.54% | 384.55M 57.19% | 424.25M 10.33% | 625.59M 47.46% | 704.68M 12.64% | 733.34M 4.07% | 583.79M 20.39% | 620.62M 6.31% | 667.24M 7.51% | 653.25M 2.10% | 708.94M 8.52% | 997.99M 40.77% | 2.26B - | 2.81B - | 3.50B - | 3.65B - | 3.91B - | 4.93B - | 5.35B 8.56% | |||||||
total liabilities | 8.93B - | 9.36B 4.86% | 9.00B 3.89% | 8.18B 9.08% | 8.98B 9.74% | 9.24B 2.93% | 11.16B 20.82% | 13.56B 21.52% | 16.73B 23.32% | 13.72B 18.00% | 17.33B 26.36% | 17.40B 0.40% | 16.30B 6.31% | 16.99B 4.21% | 21.48B 26.42% | 24.62B - | 23.15B - | 19.96B - | 21.99B - | 28.16B - | 28.62B 1.64% | ||||||
total liabilities and stockholders equity | 13.91B - | 14.69B 5.64% | 14.45B 1.67% | 13.76B 4.73% | 14.37B 4.44% | 14.54B 1.16% | 16.60B 14.17% | 19.65B 18.35% | 21.72B 10.54% | 19.77B 8.97% | 23.44B 18.58% | 23.45B 0.03% | 23.46B 0.04% | 24.50B 4.44% | 29.05B 18.59% | 33.98B - | 33.09B - | 31.09B - | 33.75B - | 40.62B - | 45.44B 11.88% | ||||||
total non current assets | 2.28B - | 2.48B 8.53% | 2.65B 7.05% | 2.61B 1.71% | 2.96B 13.36% | 3.65B 23.45% | 3.83B 4.94% | 4.20B 9.70% | 4.44B 5.59% | 5.44B 22.75% | 5.71B 4.94% | 5.60B 1.91% | 5.94B 6.01% | 5.65B 4.90% | 6.57B 16.23% | 7.87B - | 8.22B - | 8.86B - | 9.25B - | 11.11B - | 11.81B 6.22% | ||||||
total non current liabilities | 550.78M - | 91.22M 83.44% | 136.72M 49.88% | 127.10M 7.03% | 388.17M 205.41% | 650.36M 67.55% | 614.92M 5.45% | 892.52M 45.14% | 184.89M 79.28% | 871.97M 371.61% | 841.00M 3.55% | 839.68M 0.16% | 660.16M 21.38% | 660M 0.02% | 814.40M 23.39% | 1.12B - | 1.15B - | 1.05B - | 1.59B - | 1.52B - | 2.33B 53.27% | ||||||
total stockholders equity | 4.47B - | 4.80B 7.40% | 4.81B 0.29% | 4.96B 3.03% | 4.63B 6.60% | 4.66B 0.59% | 4.65B 0.23% | 5.14B 10.73% | 4.68B 8.99% | 5.57B 19.04% | 5.59B 0.24% | 5.48B 1.99% | 6.47B 18.14% | 7.51B 16.09% | 6.94B 7.57% | 8.72B - | 9.52B - | 10.54B - | 10.92B - | 11.66B - | 15.98B 36.98% |
All numbers in (except ratios and percentages)