6777
COM:SANTEC
Santec Corporation
- Stock
Last Close
6,210.00
25/09 06:15
Market Cap
103.49B
Beta: -
Volume Today
58.90K
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
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 759.63M - | 946.28M 24.57% | 926.70M 2.07% | 1.21B 30.34% | 1.14B 5.96% | 558.96M 50.79% | 483.54M 13.49% | 638.73M 32.09% | 568.31M 11.02% | 679.15M 19.50% | 882.20M 29.90% | 2.11B 139.36% | |
accumulated other comprehensive income loss | 91.80M - | 111.26M 21.20% | 356.51M 220.43% | 689.42M 93.38% | 763.48M 10.74% | 1.43B - | |||||||
cash and cash equivalents | 4.35B - | 4.54B 4.39% | 4.46B 1.86% | 5.19B 16.52% | 5.65B 8.73% | 6.01B 6.33% | 6.30B 4.84% | 5.99B 4.86% | 6.99B 16.69% | 8.19B 17.09% | 9.37B 14.50% | 8.96B 4.37% | |
cash and short term investments | 4.79B - | 4.87B 1.57% | 4.72B 3.10% | 5.33B 13.07% | 5.79B 8.62% | 6.01B 3.72% | 6.64B 10.47% | 6.35B 4.24% | 7.44B 17.08% | 8.61B 15.80% | 9.45B 9.68% | 9.04B 4.28% | |
common stock | 4.98B - | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | 4.98B 0% | |
deferred revenue | 145.20M - | 324.20M 123.28% | 333.44M 2.85% | 453.11M 35.89% | 881.13M 94.46% | 1.41B 60.27% | 518.01M 63.32% | 942.16M 81.88% | 1.38B 46.27% | 2.59B 87.88% | 703.83M 72.82% | ||
deferred revenue non current | 36.94M - | 641.63M - | 93.45M - | ||||||||||
deferrred tax liabilities non current | 70.20M - | 135.99M - | 231.02M - | ||||||||||
goodwill | 1.22B - | 1.29B 6.24% | 1.26B 2.76% | 707.50M 43.82% | 739.96M 4.59% | 789.39M 6.68% | 782.03M 0.93% | 727.88M 6.92% | 742.53M 2.01% | 758.77M 2.19% | |||
goodwill and intangible assets | 1.22B - | 1.29B 6.24% | 1.26B 2.76% | 1.28B 2.01% | 1.34B 4.29% | 1.42B 5.75% | 1.38B 2.75% | 1.27B 7.78% | 1.27B 0.22% | 758.77M 40.41% | |||
intangible assets | 577.13M - | 599.75M 3.92% | 627.34M 4.60% | 595.79M 5.03% | 542.67M 8.92% | 530.76M 2.19% | |||||||
inventory | 1.18B - | 1.58B 33.04% | 1.61B 2.11% | 2.07B 28.56% | 2.31B 11.67% | 2.50B 8.15% | 2.19B 12.47% | 2.58B 18.06% | 2.67B 3.34% | 2.93B 9.81% | 2.48B 15.26% | 2.57B 3.66% | |
long term debt | 1.15B - | 1.12B 2.73% | 1.09B 2.81% | 1.06B 2.89% | 1.03B 2.98% | 995.50M 3.07% | 964M 3.16% | 932.50M 3.27% | 1.78B 90.83% | 1.72B 3.48% | 1.66B 3.60% | ||
long term investments | 1.89B - | 1.96B 3.95% | 2.35B 19.82% | 2.44B 3.54% | 2.74B 12.45% | 1.82B - | 1.86B 2.03% | 1.66B 10.58% | 1.67B 0.45% | 2.25B 34.47% | 2.72B 20.91% | ||
net debt | -4.25B - | -3.26B 23.25% | -3.17B 2.85% | -3.98B 25.48% | -4.46B 12.20% | -4.85B 8.72% | -5.18B 6.64% | -4.90B 5.30% | -5.93B 21.04% | -6.16B 3.82% | -7.40B 20.19% | -7.05B 4.70% | |
net receivables | 1.41B - | 1.85B 31.14% | 2.30B 24.67% | 2.36B 2.39% | 2.23B 5.50% | 2.30B 2.93% | 2.92B 27.11% | 2.71B 7.26% | 2.67B 1.29% | 2.56B 4.04% | 4.69B 83.19% | 4.44B 5.47% | |
other assets | 1 - | 1 - | 2K - | 2K 0% | 2K 0% | 2K 0% | 4K 100% | 3K 25% | |||||
other current assets | 129.90M - | 239.01M 84.00% | 213.90M 10.51% | 248.20M 16.04% | 283.94M 14.40% | 396.46M 39.62% | 376.89M 4.94% | 508.15M 34.83% | 737.15M 45.07% | 1.48B 100.17% | 1.17B 20.70% | 1.07B 8.63% | |
other current liabilities | 821.46M - | 1.37B 66.74% | 1.08B 20.80% | 1.63B 50.32% | 1.76B 8.22% | 2.10B 18.87% | 2.84B 35.52% | 2.21B 22.14% | 2.70B 21.79% | 3.46B 28.52% | 1.88B 45.81% | 1.88B 0.24% | |
other liabilities | 1 - | 1 0% | 1 0% | 1 0% | |||||||||
other non current assets | 81.04M - | 1.23B 1,412.27% | 63.26M 94.84% | 200.72M 217.32% | 172.88M 13.87% | 2.86B 1,553.90% | 564.55M 80.25% | 756.50M 34% | 850.74M 12.46% | 846.10M 0.55% | 318.62M 62.34% | 481.20M 51.03% | |
other non current liabilities | 690.46M - | 704.71M 2.06% | 661.79M 6.09% | 666.55M 0.72% | 666.96M 0.06% | 813.95M 22.04% | 687.13M 15.58% | 850.10M 23.72% | 857.52M 0.87% | 840.69M 1.96% | 447.98M 46.71% | 862.20M 92.46% | |
othertotal stockholders equity | 1.11B - | 1.11B 0.00% | 1.11B 0.00% | 1.11B 0.00% | 1.11B 0% | 1.49B 34.16% | 1.57B 5.54% | 2.00B 26.81% | 2.04B 2.15% | 1.85B 9.27% | 2.18B 17.97% | 1.11B 49.06% | |
preferred stock | |||||||||||||
property plant equipment net | 3.45B - | 3.44B 0.33% | 3.46B 0.58% | 3.47B 0.34% | 3.47B 0.10% | 3.47B 0.05% | 3.57B 2.95% | 3.54B 0.84% | 3.58B 1.16% | 3.57B 0.40% | 3.79B 6.20% | 4.98B 31.36% | |
retained earnings | 4.48B - | 4.66B 3.90% | 5.44B 16.73% | 5.91B 8.72% | 6.66B 12.61% | 6.84B 2.73% | 7.78B 13.82% | 7.96B 2.28% | 8.79B 10.48% | 9.10B 3.49% | 10.57B 16.21% | 11.59B 9.59% | |
short term debt | 126M - | 129.00M 2.38% | 126M 2.33% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 126M 0% | 247.51M 96.44% | 253.47M 2.41% | 253.47M 0% | ||
short term investments | 438.96M - | 323.20M 26.37% | 256.90M 20.51% | 136.68M 46.80% | 142.59M 4.32% | 338.12M - | 362.53M 7.22% | 448.13M 23.61% | 428.92M 4.29% | 75.23M 82.46% | 80.48M 6.97% | ||
tax assets | 263.90M - | 18.21M 93.10% | 17.34M 4.81% | 188.12M - | 530.18M 181.83% | 619.14M 16.78% | 589.23M 4.83% | 402.75M 31.65% | 512.30M 27.20% | ||||
tax payables | 162.43M - | 145.20M 10.61% | 396.61M 173.15% | 333.44M 15.93% | 453.11M 35.89% | 401.80M 11.32% | 951.39M 136.78% | 370.92M 61.01% | 708.27M 90.95% | 990.39M 39.83% | 1.89B 90.94% | 703.83M 62.78% | |
total assets | 12.94B - | 15.16B 17.18% | 16.20B 6.88% | 17.41B 7.47% | 18.26B 4.88% | 18.81B 3.02% | 19.61B 4.22% | 19.73B 0.61% | 20.99B 6.41% | 22.94B 9.28% | 25.83B 12.59% | 26.57B 2.89% | |
total current assets | 7.51B - | 8.53B 13.50% | 8.84B 3.67% | 10.01B 13.18% | 10.61B 6.06% | 11.20B 5.48% | 12.12B 8.22% | 12.15B 0.27% | 13.51B 11.24% | 15.58B 15.30% | 17.80B 14.20% | 17.12B 3.77% | |
total current liabilities | 1.58B - | 2.44B 54.45% | 2.46B 0.93% | 2.96B 20.28% | 3.03B 2.09% | 3.66B 21.05% | 3.45B 5.77% | 2.98B 13.73% | 3.39B 13.83% | 4.39B 29.53% | 5.60B 27.58% | 4.95B 11.63% | |
total debt | 99.05M - | 1.28B 1,191.23% | 1.29B 0.66% | 1.22B 5.55% | 1.18B 2.59% | 1.15B 2.66% | 1.12B 2.73% | 1.09B 2.81% | 1.06B 2.89% | 2.03B 91.50% | 1.97B 2.76% | 1.91B 3.14% | |
total investments | 2.33B - | 2.29B 1.76% | 2.61B 14.12% | 2.57B 1.41% | 2.88B 12.02% | 2.50B 13.28% | 2.16B 13.57% | 2.22B 2.84% | 2.11B 5.00% | 2.10B 0.56% | 2.32B 10.58% | 2.80B 20.46% | |
total liabilities | 2.27B - | 4.30B 89.28% | 4.32B 0.43% | 4.72B 9.33% | 4.75B 0.66% | 5.50B 15.84% | 5.27B 4.25% | 4.79B 9.08% | 5.18B 8.09% | 7.01B 35.35% | 8.09B 15.42% | 7.47B 7.71% | |
total liabilities and stockholders equity | 12.94B - | 15.16B 17.18% | 16.20B 6.88% | 17.41B 7.47% | 18.26B 4.88% | 18.81B 3.02% | 19.61B 4.22% | 19.73B 0.61% | 20.99B 6.41% | 22.94B 9.28% | 25.83B 12.59% | 26.57B 2.89% | |
total non current assets | 5.42B - | 6.63B 22.28% | 7.36B 11.01% | 7.40B 0.61% | 7.65B 3.29% | 7.62B 0.40% | 7.49B 1.66% | 7.58B 1.17% | 7.48B 1.32% | 7.36B 1.59% | 8.03B 9.18% | 9.45B 17.64% | |
total non current liabilities | 690.46M - | 1.86B 169.05% | 1.85B 0.23% | 1.76B 5.23% | 1.73B 1.77% | 1.84B 6.69% | 1.82B 1.21% | 1.81B 0.25% | 1.79B 1.33% | 2.62B 46.38% | 2.49B 4.97% | 2.52B 1.12% | |
total stockholders equity | 10.66B - | 10.86B 1.82% | 11.88B 9.44% | 12.69B 6.79% | 13.51B 6.46% | 13.31B 1.49% | 14.33B 7.72% | 14.93B 4.18% | 15.81B 5.88% | 15.93B 0.74% | 17.74B 11.35% | 19.10B 7.72% |
All numbers in (except ratios and percentages)