COM:PRICOL
Pricol
- Stock
Last Close
477.15
08/11 10:00
Market Cap
60.86B
Beta: -
Volume Today
301.37K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28B - | 2.57B 12.59% | 2.82B 9.69% | 2.41B 14.56% | 4.29B 78.01% | 2.19B 49.04% | 2.19B 0% | 2.82B 28.88% | 2.70B 4.04% | 2.70B 0% | 3.26B 20.48% | |
accumulated other comprehensive income loss | -3.45B - | -3.92B 13.67% | -3.83B 2.34% | -1.85B 51.74% | -2.08B 12.65% | -1.82B 12.36% | -1.82B 0% | |||||
cash and cash equivalents | 172.41M - | 126.55M 26.60% | 269.45M 112.92% | 279.03M 3.56% | 643.01M 130.44% | 389.60M 39.41% | 389.60M 0% | 382.05M 1.94% | 225.86M 40.88% | 225.86M 0% | 1.14B 403.13% | |
cash and short term investments | 189.01M - | 148.59M 21.38% | 291.53M 96.19% | 281.13M 3.57% | 693.52M 146.69% | 589.51M 15.00% | 589.51M 0% | 657.11M 11.47% | 522.77M 20.44% | 522.77M 0% | 1.19B 127.26% | |
common stock | 94.50M - | 94.80M 0.31% | 94.80M 0% | 94.80M 0% | 94.80M 0% | 94.80M 0% | 94.80M 0% | 121.88M 28.57% | 121.88M 0% | 121.88M 0% | 121.88M 0% | |
deferred revenue | 70.62M - | 65.85M 6.76% | 169.26M 157.04% | 61.19M 63.85% | 992.95M 1,522.87% | 5.33B 436.32% | 7.77M 99.85% | 729.62M 9,292.60% | 1.20B 64.69% | 26.24M - | ||
deferred revenue non current | 251.99M - | 201.37M 20.09% | 6.43M 96.81% | 2.37M 63.12% | 2.37M 0% | 7.01M 195.61% | 7.07M 0.86% | 7.07M 0% | -1 100.00% | |||
deferrred tax liabilities non current | 92.26M - | 29.02M - | 422.40M 1,355.54% | 602.70M 42.68% | 543.57M 9.81% | 543.57M 0% | 573.57M 5.52% | 506.77M 11.65% | 506.77M 0% | 348.40M 31.25% | ||
goodwill | 1.77B - | 1.09B 38.09% | 1.09B 0% | 894.06M 18.18% | 794.72M 11.11% | 794.72M 0% | 596.04M 25% | |||||
goodwill and intangible assets | 395.13M - | 152.46M 61.42% | 125.18M 17.89% | 3.00B 2,298.10% | 3.51B 16.85% | 2.64B 24.81% | 2.64B 0% | 2.06B 21.80% | 1.83B 11.31% | 1.83B 0% | 1.38B 24.34% | |
intangible assets | 3.00B - | 1.74B 41.95% | 1.54B 11.35% | 1.54B 0% | 1.17B 24.37% | 1.03B 11.46% | 1.03B 0% | 787.89M 23.83% | ||||
inventory | 1.26B - | 1.39B 9.91% | 1.42B 2.37% | 1.73B 21.69% | 2.88B 66.56% | 1.82B 36.65% | 1.82B 0% | 2.43B 33.24% | 2.36B 2.75% | 2.36B 0% | 3.20B 35.43% | |
long term debt | 117.15M - | 225.02M 92.08% | 391.74M 74.09% | 243.10M 37.94% | 2.16B 788.53% | 969.89M 55.10% | 969.89M 0% | 2.25B 131.69% | 1.12B 50.11% | 1.12B 0% | 80.27M 92.84% | |
long term investments | -9.39M - | -5.42M 42.23% | -50.39M - | 17.27M - | 7.16M 58.55% | -243.23M 3,497.97% | 147.99M 160.84% | |||||
net debt | 488.76M - | 648.39M 32.66% | 506.86M 21.83% | 906.04M 78.75% | 3.97B 337.68% | 2.40B 39.46% | 2.40B 0% | 2.40B 0.11% | 1.31B 45.57% | 1.31B 0% | -527.52M 140.32% | |
net receivables | 2.14B - | 2.61B 21.70% | 2.99B 14.59% | 2.52B 15.85% | 3.47B 37.80% | 5.66B 63.26% | 5.66B 0% | 2.21B 60.95% | 2.36B 6.65% | 2.36B 0% | 2.87B 21.81% | |
other assets | ||||||||||||
other current assets | 18.37M - | 10.37M 43.57% | 5.38M 48.15% | 36.93M 587.05% | 343.94M 831.34% | -790K 100.23% | -790K 0% | 4.49M 668.48% | 198.83M 4,327.28% | 198.83M 0% | 168.41M 15.30% | |
other current liabilities | 505.89M - | 1.05B 106.92% | 1.09B 3.74% | 1.31B 20.61% | 6.56M 99.50% | 5.72M 12.74% | 5.32B 92,901.14% | 3.13M 99.94% | 1.91M 38.97% | 1.20B 62,942.59% | 1.44B 19.91% | |
other liabilities | 1 - | |||||||||||
other non current assets | 659.77M - | 385.32M 41.60% | 291.75M 24.28% | 703.68M 141.19% | 535.74M 23.87% | 885.63M 65.31% | 885.63M 0% | 563.70M 36.35% | 432.53M 23.27% | 682.91M 57.89% | 143.81M 78.94% | |
other non current liabilities | 82.89M - | 224.27M 170.55% | 82.22M 63.34% | 98.65M 19.98% | 259.24M 162.79% | 131.68M 49.21% | 131.68M 0% | 197.35M 49.87% | 163.63M 17.08% | 163.63M 0% | 218.91M 33.78% | |
othertotal stockholders equity | 6.46B - | 6.56B 1.47% | 6.51B 0.65% | 10.08B 54.73% | 10.31B 2.26% | 10.24B 0.69% | 10.24B 0% | 3.74B 63.45% | 9.01B 140.78% | 9.01B 0% | 8.33B 7.53% | |
preferred stock | ||||||||||||
property plant equipment net | 2.40B - | 2.65B 10.30% | 2.75B 3.88% | 4.65B 68.71% | 5.43B 16.89% | 4.38B 19.28% | 4.38B 0% | 4.40B 0.43% | 4.22B 4.17% | 4.22B 0% | 5.25B 24.38% | |
retained earnings | 318.22M - | -11.62M 103.65% | -116.88M 905.66% | -1.10B 840.83% | -1.66B 51.37% | -3.51B 111.06% | -3.51B 0% | -3.86B 9.98% | -3.31B 14.25% | -3.31B 0% | ||
short term debt | 544.02M - | 549.92M 1.08% | 384.57M 30.07% | 941.97M 144.94% | 2.45B 159.93% | 1.82B 25.64% | 1.82B 0% | 538.50M 70.42% | 413.10M 23.29% | 413.10M 0% | 528.56M 27.95% | |
short term investments | 16.59M - | 22.05M 32.87% | 22.08M 0.17% | 2.10M 90.49% | 50.51M 2,305.29% | 199.92M 295.79% | 199.92M 0% | 275.06M 37.59% | 296.92M 7.95% | 296.92M 0% | 51.69M 82.59% | |
tax assets | 58.83M - | 62.74M 6.65% | 613.86M - | 12.98M - | 6.33M 51.27% | 6.33M 0% | 2.96M 53.19% | |||||
tax payables | 28.15M - | 7.77M 72.40% | 7.77M 0% | 17.32M 122.95% | 13.56M 21.72% | 13.56M 0% | 26.24M 93.58% | |||||
total assets | 7.12B - | 7.40B 3.94% | 7.88B 6.43% | 12.92B 63.93% | 17.42B 34.90% | 15.98B 8.28% | 15.98B 0% | 12.36B 22.64% | 11.94B 3.44% | 11.94B 0% | 14.36B 20.26% | |
total current assets | 3.61B - | 4.16B 15.00% | 4.71B 13.27% | 4.56B 3.07% | 7.38B 61.83% | 8.07B 9.32% | 8.07B 0% | 5.30B 34.31% | 5.44B 2.64% | 5.44B 0% | 7.43B 36.50% | |
total current liabilities | 3.40B - | 4.23B 24.37% | 4.46B 5.35% | 4.72B 5.88% | 7.74B 63.84% | 9.34B 20.67% | 9.34B 0% | 4.09B 56.21% | 4.32B 5.66% | 4.32B 0% | 5.26B 21.65% | |
total debt | 661.17M - | 774.94M 17.21% | 776.31M 0.18% | 1.19B 52.65% | 4.61B 288.88% | 2.79B 39.45% | 2.79B 0% | 2.79B 0.17% | 1.53B 44.92% | 1.53B 0% | 608.83M 60.32% | |
total investments | 7.20M - | 16.62M 130.83% | 22.08M 32.87% | 2.10M 90.49% | 125K 94.05% | 199.92M 159,833.60% | 199.92M 0% | 80.44M 59.76% | 7.16M 91.10% | 7.16M 0% | 199.68M 2,689.55% | |
total liabilities | 3.70B - | 4.68B 26.69% | 5.22B 11.36% | 5.69B 9.07% | 10.77B 89.27% | 10.99B 2.03% | 10.99B 0% | 7.11B 35.24% | 6.12B 13.99% | 6.12B 0% | 5.90B 3.52% | |
total liabilities and stockholders equity | 7.12B - | 7.40B 3.94% | 7.88B 6.43% | 12.92B 63.93% | 17.42B 34.90% | 15.98B 8.28% | 15.98B 0% | 12.36B 22.64% | 11.94B 3.44% | 11.94B 0% | 14.36B 20.26% | |
total non current assets | 3.51B - | 3.25B 7.46% | 3.17B 2.32% | 8.35B 163.37% | 10.04B 20.19% | 7.91B 21.23% | 7.91B 0% | 7.06B 10.72% | 6.49B 8.00% | 6.49B 0% | 6.93B 6.65% | |
total non current liabilities | 292.30M - | 449.29M 53.71% | 754.97M 68.04% | 965.52M 27.89% | 3.03B 213.66% | 1.65B 45.60% | 1.65B 0% | 3.03B 83.61% | 1.80B 40.54% | 1.80B 0% | 647.58M 63.99% | |
total stockholders equity | 3.42B - | 2.72B 20.62% | 2.66B 2.06% | 7.23B 171.39% | 6.66B 7.90% | 4.99B 24.97% | 4.99B 0% | 5.25B 5.09% | 5.82B 10.86% | 5.82B 0% | 8.45B 45.28% |
All numbers in (except ratios and percentages)