COM:SCATEC
Scatec
- Stock
Last Close
99.64
22/07 07:16
Market Cap
11.35B
Beta: -
Volume Today
627
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 441.81M - | 69.95M 84.17% | 199.81M 185.66% | 29.35M 85.31% | 216M 636.05% | 162M 25% | 888M 448.15% | 760M 14.41% | 812M 6.84% | 594M 26.85% | 294M 50.51% | |
accumulated other comprehensive income loss | 747M - | |||||||||||
cash and cash equivalents | 1.03B - | 1.05B 2.32% | 1.64B 56.23% | 1.14B 30.62% | 2.86B 151.75% | 3.30B 15.37% | 2.82B 14.50% | 7.79B 175.78% | 4.17B 46.44% | 4.13B 0.94% | 3.10B 24.95% | |
cash and short term investments | 1.03B - | 1.05B 2.33% | 1.64B 56.44% | 1.14B 30.51% | 2.86B 150.92% | 3.30B 15.37% | 2.82B 14.50% | 7.79B 175.78% | 4.17B 46.44% | 4.15B 0.43% | 3.12B 24.95% | |
common stock | 1.62M - | 2.35M 44.40% | 2.35M 0% | 2.35M 0% | 3M 27.93% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 20.57M - | 22.17M 7.79% | 23.59M 6.43% | 22.29M 5.54% | 24M 7.68% | 24M 0% | 24M 0% | 25M 4.17% | 321M 1,184% | 357M 11.21% | 367M 2.80% | |
goodwill and intangible assets | 20.57M - | 22.17M 7.79% | 23.59M 6.43% | 22.29M 5.54% | 24M 7.68% | 77M 220.83% | 245M 218.18% | 40M 83.67% | 797M 1,892.50% | 758M 4.89% | 717M 5.41% | |
intangible assets | 53M - | 221M 316.98% | 15M 93.21% | 476M 3,073.33% | 401M 15.76% | 350M 12.72% | ||||||
inventory | 1.35M - | -85.00K 106.28% | -1.09M 1,177.66% | -1.29M 18.69% | -21M - | -16M 23.81% | ||||||
long term debt | 2.38B - | 3.35B 41.03% | 5.55B 65.44% | 4.98B 10.16% | 7.06B 41.74% | 10.06B 42.52% | 14.05B 39.63% | 12.64B 10.07% | 18.83B 48.99% | 22.22B 18.01% | 24.14B 8.60% | |
long term investments | 88.77M - | 52.83M 40.49% | 126.81M 140.04% | 18.24M 85.62% | 415M 2,175.59% | 745M 79.52% | 728M 2.28% | 614M 15.66% | 9.80B 1,496.58% | 11.17B 13.99% | 12.82B 14.73% | |
net debt | -1.03B - | -1.05B 2.32% | -1.64B 56.23% | -1.14B 30.62% | -2.86B 151.75% | -3.30B 15.37% | -2.82B 14.50% | -7.79B 175.78% | -4.17B 46.44% | -4.13B 0.94% | 24.10B 683.35% | |
net receivables | 27.18M - | 132.64M 388.11% | 345.45M 160.44% | 241.37M 30.13% | 239M 0.98% | 279M 16.74% | 461M 65.23% | 623M 35.14% | 740M 18.78% | 497M 32.84% | 478M 3.82% | |
other assets | 342.51M - | 613.29M 79.06% | 477.21M 22.19% | 469.25M 1.67% | 522M 11.24% | 637M 22.03% | 930M 46.00% | 864M 7.10% | 900M 4.17% | 976M 8.44% | ||
other current assets | 152.55M - | 78.97M 48.23% | 153.57M 94.46% | 103.01M 32.92% | 559M 442.67% | 860M 53.85% | 1.21B 40.70% | 663M 45.21% | 734M 10.71% | 1.88B 156.54% | 1.30B 30.70% | |
other current liabilities | 222.59M - | 325.82M 46.38% | 515.62M 58.25% | 479.90M 6.93% | 719M 49.82% | 1.64B 127.68% | 1.86B 13.74% | 2.73B 46.89% | 2.10B 23.18% | 3.44B 63.97% | 2.27B 34.08% | |
other liabilities | 84.50M - | 87.29M 3.29% | 296.92M 240.17% | 270.76M 8.81% | 355M 31.11% | 517M 45.63% | 1.14B 119.73% | 1.06B 6.60% | 1.37B 28.84% | 1.67B 21.80% | ||
other non current assets | -1.98B - | -3.14B 58.83% | -5.37B 71.05% | -5.12B 4.56% | -6.06B 18.26% | -9.78B 61.43% | -16.15B 65.20% | -16.73B 3.54% | -26.48B 58.36% | -29.24B 10.41% | 1.34B 104.58% | |
other non current liabilities | -2.38B - | -3.35B 41.03% | -5.55B 65.44% | -4.98B 10.16% | -7.06B 41.74% | -10.06B 42.52% | -14.05B 39.63% | -12.64B 10.07% | -18.83B 48.99% | -22.22B 18.01% | 1.45B 106.54% | |
othertotal stockholders equity | 249.43M - | 834.65M 234.63% | 969.71M 16.18% | 904.36M 6.74% | 1.28B 41.20% | 1.87B 46.75% | 3.11B 65.74% | 9.50B 205.83% | 9.76B 2.74% | 10.49B 7.49% | 9.85B 6.13% | |
preferred stock | ||||||||||||
property plant equipment net | 1.87B - | 3.06B 64.12% | 5.22B 70.33% | 5.08B 2.59% | 5.62B 10.56% | 8.96B 59.42% | 15.18B 69.50% | 16.07B 5.87% | 15.88B 1.16% | 17.31B 8.97% | 22.04B 27.30% | |
retained earnings | -147.07M - | -207.23M 40.90% | -164.91M 20.42% | -221.98M 34.61% | 31M 113.97% | 8M 74.19% | -134M 1,775% | -708M 428.36% | -493M 30.37% | -2.23B 352.54% | -1.91B 14.34% | |
short term debt | 3.07B - | |||||||||||
short term investments | 178K - | 349K 96.07% | 1.76M 404.87% | 2.50M 41.60% | 21M - | 16M 23.81% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 3.52B - | 5.01B 42.20% | 7.98B 59.30% | 7.08B 11.38% | 10.24B 44.73% | 14.86B 45.09% | 21.58B 45.24% | 26.66B 23.57% | 33.03B 23.88% | 36.73B 11.20% | 41.80B 13.79% | |
total current assets | 1.21B - | 1.26B 4.51% | 2.14B 69.68% | 1.48B 30.64% | 3.66B 146.68% | 4.44B 21.33% | 4.50B 1.19% | 9.07B 101.87% | 5.64B 37.79% | 6.51B 15.36% | 4.88B 25% | |
total current liabilities | 664.40M - | 395.77M 40.43% | 715.43M 80.77% | 509.25M 28.82% | 935M 83.60% | 1.80B 92.41% | 2.75B 52.86% | 3.50B 27.09% | 2.91B 16.65% | 4.04B 38.65% | 5.63B 39.51% | |
total debt | 27.20B - | |||||||||||
total investments | 88.95M - | 53.18M 40.22% | 128.57M 141.78% | 20.73M 83.88% | 415M 1,901.74% | 745M 79.52% | 728M 2.28% | 614M 15.66% | 9.80B 1,496.58% | 11.20B 14.20% | 12.84B 14.66% | |
total liabilities | 3.13B - | 3.84B 22.69% | 6.56B 71.00% | 5.76B 12.13% | 8.35B 44.94% | 12.38B 48.24% | 17.94B 44.90% | 17.20B 4.15% | 23.11B 34.41% | 27.93B 20.84% | 31.22B 11.81% | |
total liabilities and stockholders equity | 41.80B - | |||||||||||
total non current assets | 1.98B - | 3.14B 58.83% | 5.37B 71.05% | 5.12B 4.56% | 6.06B 18.26% | 9.78B 61.43% | 16.15B 65.20% | 16.73B 3.54% | 26.48B 58.36% | 29.24B 10.41% | 36.91B 26.23% | |
total non current liabilities | 2.38B - | 3.35B 41.03% | 5.55B 65.44% | 4.98B 10.16% | 7.06B 41.74% | 10.06B 42.52% | 14.05B 39.63% | 12.64B 10.07% | 18.83B 48.99% | 22.22B 18.01% | 25.59B 15.15% | |
total stockholders equity | 103.98M - | 629.77M 505.69% | 807.14M 28.16% | 684.73M 15.17% | 1.31B 91.46% | 1.89B 43.78% | 2.98B 57.82% | 8.79B 195.63% | 9.27B 5.40% | 8.26B 10.86% | 8.69B 5.13% |
All numbers in (except ratios and percentages)