COM:PRESTIGECONSTRUCTIONS
Prestige Group
- Stock
Last Close
1,649.85
22/11 10:00
Market Cap
708.60B
Beta: -
Volume Today
441.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 7.15B - | 9.41B - | 9.34B - | 9.23B - | 12.55B - | 13.54B - | 11.36B - | 12.53B - | 11.26B - | 12.25B - | 9.70B - | 10.82B - | 9.55B - | 9.80B - | 9.55B - | 9.80B - | 12.71B - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -9.27B - | -1.32B - | -1.93B - | -4.17B - | -6.24B - | 112.89B - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.36B - | 4.86B - | 3.90B - | 3.86B - | 4.37B - | 3.53B - | 4.90B - | 6.53B - | 7.67B - | 7.86B - | 5.24B - | 23.46B - | 7.29B - | 20.68B - | 7.29B - | 20.68B - | 15.21B - | 25.58B - | -33.99B 232.88% | 48.80B 243.56% | |||||||||||||||||||
cash and short term investments | 7.07B - | 9.05B 28.12% | 9.05B 0% | 6.64B 26.71% | 6.64B 0% | 5.24B 20.99% | 5.24B 0% | 3.97B 24.34% | 3.97B 0% | 4.96B 24.93% | 4.47B 9.75% | 7.50B 67.58% | 7.50B 0% | 5.58B 25.57% | 4.91B 12.05% | 6.60B 34.50% | 7.13B 8% | 8.58B 20.38% | 8.33B 2.93% | 8.02B 3.78% | 9.51B 18.69% | 7.33B 22.99% | 6.91B 5.75% | 23.62B 242.04% | 24.02B 1.69% | 14.68B 38.88% | 7.75B 47.19% | 29.86B 285.15% | 21.72B 27.27% | 14.68B 32.40% | 16.79B 14.36% | 29.86B 77.87% | 18.16B 39.18% | 33.63B 85.16% | 33.99B - | 33.99B 0% | 58.37B 71.72% | ||
common stock | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 3.75B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.01B - | 4.31B - | ||||||||||||||||||||
deferred revenue | 2.59B - | 25.20B - | 9.29B - | 31.96B - | 13.42B - | 31.67B - | 13.89B - | 123.02B - | 28.32B - | 105.13B - | 26.93B - | 1.87B - | 44.20B - | 102.45B - | 878M - | 18.75B - | |||||||||||||||||||||||
deferred revenue non current | 108.90M - | 64M - | 1.65B - | 1.70B - | 1.51B - | 2.39B - | 8.89B - | 2.08B - | 705M - | 263M - | 705M - | 263M - | 1.93B - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.60M - | 53.70M - | 2.37B - | 2.12B - | 2.69B - | 2.43B - | 2.77B - | 2.65B - | 2.82B - | 2.96B - | 3.14B - | 2.69B - | 2.69B - | 2.73B - | 2.69B - | 2.73B - | 5.24B - | 5.45B - | 5.54B - | ||||||||||||||||||||
goodwill | 5.04B - | 9.00B - | 3.19B - | 3.07B - | 3.07B - | 3.07B - | 3.07B - | 3.07B - | 5.17B - | 5.17B - | 5.17B - | 534M - | 534M - | 534M - | 534M - | 534M - | 534M - | 534M - | 534M - | ||||||||||||||||||||
goodwill and intangible assets | 5.04B - | 9.04B - | 3.23B - | 3.12B - | 3.11B - | 3.17B - | 3.15B - | 3.19B - | 15.66B - | 5.24B - | 5.24B - | 585M - | 575M - | 596M - | 575M - | 596M - | 576M - | 534M - | 609M - | ||||||||||||||||||||
intangible assets | 42.20M - | 45.50M - | 47M - | 39M - | 103M - | 82M - | 116M - | 10.49B - | 72M - | 68M - | 51M - | 41M - | 62M - | 41M - | 62M - | 42M - | 75M - | ||||||||||||||||||||||
inventory | 42.19B - | 50.98B - | 71.06B - | 66.92B - | 68.66B - | 57.13B - | 127.95B - | 131.50B - | 127.21B - | 113.75B - | 107.48B - | 95.81B - | 118.22B - | 115.67B - | 118.22B - | 115.67B - | 198.64B - | 241.56B - | |||||||||||||||||||||
long term debt | 23.39B - | 38.45B - | 33.48B - | 35.00B - | 36.89B - | 39.74B - | 44.93B - | 47.19B - | 53.61B - | 69.61B - | 67.12B - | 28.81B - | 32.98B - | 44.45B - | 32.98B - | 44.45B - | 49.60B - | 45.55B - | 43.16B - | ||||||||||||||||||||
long term investments | -615.30M - | -1.02B - | 2.94B - | 3.74B - | 4.78B - | 342M - | 8.84B - | 7.78B - | 7.00B - | 7.73B - | 7.53B - | 8.91B - | 5.11B - | 7.72B - | 5.71B - | 5.74B - | 1.35B - | 8.38B - | |||||||||||||||||||||
net debt | 37.17B - | 56.59B - | 50.34B - | 53.53B - | 53.50B - | 70.62B - | 75.80B - | 78.34B - | 76.12B - | 95.20B - | 83.14B - | 24.09B - | 49.19B - | 51.81B - | 49.19B - | 51.81B - | 95.38B - | 109.00B - | 33.99B 68.81% | 55.46B 63.14% | |||||||||||||||||||
net receivables | 21.23B - | 17.94B - | 17.61B - | 16.84B - | 25.87B - | 19.40B - | 25.70B - | 43.37B - | 36.06B - | 33.48B - | 36.06B - | 33.48B - | 19.71B - | 35.23B - | 35.99B - | ||||||||||||||||||||||||
other assets | 485.19B - | 545.56B - | |||||||||||||||||||||||||||||||||||||
other current assets | 1.03B - | 21.96B - | 7.49B - | 24.02B - | 9.05B - | 8.97B - | 8.40B - | 32.96B - | 8.15B - | 28.91B - | 6.47B - | 7.61B - | 9.84B - | 16.70B - | 9.84B - | 16.70B - | 32.08B - | -310.79B - | -94.36B - | ||||||||||||||||||||
other current liabilities | 26.09B - | 3.51B - | 47.32B - | 21.25B - | 43.85B - | 16.42B - | 127.94B - | 18.78B - | 120.01B - | 15.71B - | 98.09B - | 131.08B - | 139.31B - | 120.93B - | 138.44B - | 120.93B - | 156.62B - | -71.61B - | -61.10B - | ||||||||||||||||||||
other liabilities | 17.42B - | 373.75B - | |||||||||||||||||||||||||||||||||||||
other non current assets | 15.19B - | 16.70B - | 43.09B - | 42.94B - | 44.37B - | 54.98B - | 54.71B - | 59.70B - | 68.95B - | 81.13B - | 80.71B - | 31.92B - | 40.72B - | 48.47B - | 40.12B - | 50.45B - | 75.45B - | -64.06B - | -33.99B 46.93% | -55.32B 62.75% | |||||||||||||||||||
other non current liabilities | 2.04B - | 144M - | 1.68B - | 121M - | 2.25B - | 161M - | 1.86B - | 231M - | 9.59B - | 337M - | 378M - | 157M - | 886M - | 2.74B - | 181M - | 2.74B - | 270M - | 227.15B - | -48.70B - | ||||||||||||||||||||
othertotal stockholders equity | 36.72B - | 33.68B - | 38.33B - | 22.29B - | 41.71B - | 23.32B - | 36.58B - | 27.69B - | 40.09B - | 39.60B - | 50.20B - | 32.16B - | -4.01B - | 32.43B - | 63.47B - | 32.43B - | 106.32B - | 108.88B - | 5.12B 95.30% | 161.21B 3,047.46% | |||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 33.77B - | 40.20B - | 17.79B - | 24.77B - | 25.94B - | 40.10B - | 39.07B - | 38.89B - | 39.10B - | 47.30B - | 45.69B - | 49.37B - | 49.44B - | 46.07B - | 49.44B - | 46.07B - | 52.81B - | 48.86B - | 47.14B - | ||||||||||||||||||||
retained earnings | 13.28B - | 19.92B - | 22.18B - | 15B - | 16.23B - | 30.58B - | 54.51B - | 54.51B - | |||||||||||||||||||||||||||||||
short term debt | 21.14B - | 22.99B - | 20.76B - | 22.39B - | 20.97B - | 34.41B - | 35.78B - | 37.67B - | 30.19B - | 33.45B - | 21.27B - | 18.74B - | 23.50B - | 28.05B - | 23.50B - | 28.05B - | 60.99B - | 71.61B - | 61.10B - | ||||||||||||||||||||
short term investments | 1.70B - | 1.78B - | 1.34B - | 103M - | 589M - | 3.96B - | 677M - | 70M - | 907M - | 158M - | 2.08B - | 158M - | 7.39B - | 9.18B - | 7.39B - | 9.18B - | 18.41B - | 8.41B - | 67.99B 708.23% | 9.57B 85.92% | |||||||||||||||||||
tax assets | 10.40M - | 8.50M - | 638.90M - | 1.01B - | 1.14B - | 691M - | 6.67B - | 6.37B - | 6.01B - | 5.64B - | 5.78B - | 6.01B - | 6.40B - | 5.87B - | 6.40B - | 5.87B - | 5.90B - | 6.29B - | 7.57B - | ||||||||||||||||||||
tax payables | 771.50M - | 1.33B - | 2.11B - | 2.12B - | 1.70B - | 163M - | 1.53B - | 397M - | 1.29B - | 863M - | 1.87B - | 878M - | 1.47B - | 878M - | 1.47B - | 595M - | |||||||||||||||||||||||
total assets | 126.90B - | 144.50B - | 169.42B - | 170.48B - | 179.62B - | 189.72B - | 280.23B - | 286.98B - | 300.08B - | 297.72B - | 291.92B - | 267.19B - | 281.04B - | 304.44B - | 281.04B - | 304.44B - | 420.14B - | 485.19B - | 545.56B - | ||||||||||||||||||||
total current assets | 7.07B - | 73.51B 940.11% | 9.05B 87.68% | 79.57B 778.77% | 6.64B 91.66% | 101.74B 1,432.97% | 5.24B 94.85% | 94.91B 1,710.10% | 3.97B 95.82% | 100.28B 2,427.85% | 4.47B 95.54% | 90.43B 1,921.69% | 7.50B 91.71% | 167.80B 2,138.47% | 4.91B 97.08% | 171.06B 3,386.04% | 7.13B 95.83% | 163.35B 2,191.61% | 8.33B 94.90% | 150.68B 1,708.84% | 9.51B 93.69% | 146.98B 1,445.01% | 6.91B 95.30% | 170.40B 2,367.75% | 24.02B 85.91% | 178.79B 644.45% | 7.75B 95.66% | 195.71B 2,424.35% | 21.72B 88.90% | 178.79B 723.29% | 16.79B 90.61% | 195.71B 1,065.79% | 18.16B 90.72% | 284.06B 1,464.19% | 33.99B - | ||||
total current liabilities | 56.97B - | 61.11B - | 86.72B - | 84.83B - | 90.79B - | 96.05B - | 188.97B - | 192.01B - | 189.78B - | 166.53B - | 155.99B - | 162.51B - | 172.36B - | 158.78B - | 172.36B - | 158.78B - | 249.07B - | 71.61B - | |||||||||||||||||||||
total debt | 44.52B - | 61.45B - | 54.24B - | 57.39B - | 57.86B - | 74.16B - | 80.70B - | 84.87B - | 83.80B - | 103.06B - | 88.38B - | 47.55B - | 56.48B - | 72.50B - | 56.48B - | 72.50B - | 110.59B - | 134.58B - | 104.26B - | ||||||||||||||||||||
total investments | 1.08B - | 756.60M - | 4.28B - | 3.84B - | 5.37B - | 4.31B - | 9.51B - | 7.85B - | 7.91B - | 7.89B - | 9.61B - | 9.07B - | 13.10B - | 13.90B - | 13.10B - | 13.90B - | 19.76B - | 16.79B - | 67.99B 304.93% | 9.57B 85.92% | |||||||||||||||||||
total liabilities | 82.52B - | 99.83B - | 124.25B - | 123.73B - | 132.62B - | 140.09B - | 238.54B - | 243.60B - | 255.80B - | 241.83B - | 235.52B - | 196.24B - | 208.91B - | 208.97B - | 208.91B - | 208.97B - | 306.11B - | 367.18B - | 373.75B - | ||||||||||||||||||||
total liabilities and stockholders equity | 126.90B - | 144.50B - | 169.42B - | 170.48B - | 179.62B - | 189.72B - | 280.23B - | 286.98B - | 300.08B - | 297.72B - | 291.92B - | 267.19B - | 281.04B - | 304.44B - | 281.04B - | 304.44B - | 420.14B - | 485.19B - | 118.01B 75.68% | 545.56B 362.30% | |||||||||||||||||||
total non current assets | 53.39B - | 64.93B - | 67.69B - | 75.57B - | 79.34B - | 99.29B - | 112.44B - | 115.92B - | 136.73B - | 147.04B - | 144.94B - | 96.79B - | 102.25B - | 108.73B - | 102.25B - | 108.73B - | 136.08B - | 115.72B - | -33.99B 129.37% | ||||||||||||||||||||
total non current liabilities | 25.55B - | 38.72B - | 37.53B - | 38.90B - | 41.83B - | 44.04B - | 49.57B - | 51.59B - | 66.02B - | 75.30B - | 79.53B - | 33.73B - | 36.55B - | 50.19B - | 36.55B - | 50.19B - | 57.04B - | 278.14B - | 373.75B - | ||||||||||||||||||||
total stockholders equity | 40.47B - | 41.44B - | 42.08B - | 44.64B - | 45.46B - | 47.33B - | 40.33B - | 42.27B - | 43.84B - | 53.60B - | 54.21B - | 66.75B - | 67.48B - | 90.95B - | 67.48B - | 90.95B - | 110.33B - | 112.89B - | 118.01B 4.54% | 165.52B 40.26% |
All numbers in (except ratios and percentages)