COM:SEMBMARINE
Seatrium
- Stock
Last Close
1.21
25/04 20:00
Market Cap
3.82B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.77B - | 2.47B 39.78% | 2.05B 16.84% | 1.63B 20.41% | 1.49B 9.08% | 1.27B 14.36% | 1.00B 21.19% | 1.41B 40.23% | 1.02B 27.62% | 4.14B 306.22% | |
accumulated other comprehensive income loss | -56.22M - | ||||||||||
cash and cash equivalents | 1.08B - | 629.30M 41.66% | 1.22B 93.38% | 1.30B 6.90% | 837.72M 35.61% | 389.25M 53.53% | 772.43M 98.44% | 1.10B 42.94% | 2.09B 89.37% | 2.27B 8.58% | |
cash and short term investments | 1.09B - | 685.66M 37.26% | 1.24B 80.24% | 1.30B 5.28% | 837.72M 35.61% | 389.25M 53.53% | 772.43M 98.44% | 1.10B 42.94% | 2.09B 89.37% | 2.32B 11.03% | |
common stock | 484.29M - | 484.29M 0% | 484.29M 0% | 484.29M 0% | 484.29M 0% | 486.22M 0.40% | 2.58B 429.68% | 4.07B 58.20% | 4.07B 0% | 8.75B 114.86% | |
deferred revenue | 242.06M - | 223.62M 7.62% | 136.57M 38.93% | 480.54M 251.86% | 433.76M - | ||||||
deferred revenue non current | 488.72M - | ||||||||||
deferrred tax liabilities non current | 130.31M - | 42.72M 67.21% | 85.67M 100.54% | 61.55M 28.16% | 52.81M 14.20% | 28.99M 45.10% | 26.85M 7.37% | 19.07M 28.98% | 15.79M 17.21% | 98.40M 523.21% | |
goodwill | 5.94M - | 5.94M 0% | 11.16M 87.86% | 11.16M 0% | 11.16M 0% | 11.98M 7.34% | 11.95M 0.28% | 12.01M 0.55% | 12.01M 0% | ||
goodwill and intangible assets | 52.61M - | 46.61M 11.42% | 202.13M 333.68% | 179.20M 11.34% | 208.93M 16.59% | 246.34M 17.90% | 221.00M 10.29% | 198.42M 10.22% | 174.71M 11.95% | 4.22B 2,312.86% | |
intangible assets | 46.67M - | 40.67M 12.87% | 190.97M 369.58% | 168.04M 12.00% | 197.78M 17.69% | 234.36M 18.50% | 209.05M 10.80% | 186.41M 10.83% | 162.69M 12.72% | ||
inventory | 3.01B - | 3.83B 27.54% | 3.07B 19.99% | 2.78B 9.49% | 80.17M 97.11% | 113.11M 41.08% | 94.36M 16.57% | 66.96M 29.04% | 71.06M 6.12% | 192.12M 170.35% | |
long term debt | 1.31B - | 2.47B 88.54% | 2.79B 13.22% | 3.25B 16.35% | 3.17B 2.28% | 3.23B 1.89% | 1.70B 47.49% | 2.51B 48.00% | 1.66B 33.86% | 2.27B 36.82% | |
long term investments | 543.57M - | 347.82M 36.01% | 110.83M 68.13% | 14.54M - | -1.68M 111.52% | 761.92M - | |||||
net debt | 662.59M - | 2.75B 315.17% | 2.94B 6.80% | 2.80B 4.73% | 3.39B 21.17% | 4.29B 26.47% | 3.07B 28.46% | 2.25B 26.67% | 1.27B 43.72% | 1.28B 1.12% | |
net receivables | 466.11M - | 3.78B - | |||||||||
other assets | |||||||||||
other current assets | 2.79M - | 2.95M - | |||||||||
other current liabilities | 1.25B - | 511.69M 58.98% | 329.97M 35.51% | 654.89M 98.47% | 220.21M 66.38% | 155.99M 29.16% | 252.99M 62.19% | 284.58M 12.49% | 720.11M 153.05% | 829.72M 15.22% | |
other liabilities | 1 - | ||||||||||
other non current assets | 116.34M - | 251.22M 115.94% | 169.72M 32.44% | 282.86M 66.66% | 1.21B 326.20% | 1.10B 8.81% | 1.13B 2.54% | 1.65B 46.44% | 1.55B 6.16% | 20.04M 98.71% | |
other non current liabilities | 219.97M - | 131.85M 40.06% | 182.24M 38.22% | 180.53M 0.94% | 239.84M 32.85% | 115.03M 52.04% | 149.50M 29.98% | 209.60M 40.20% | 201.81M 3.72% | 685.22M 239.54% | |
othertotal stockholders equity | 2.48B - | 2.03B 18.30% | 2.08B 2.51% | 1.99B 4.03% | 1.83B 8.35% | 1.69B 7.68% | 1.09B 35.27% | -72.94M 106.68% | -304.86M 317.97% | -2.23B 630.36% | |
preferred stock | |||||||||||
property plant equipment net | 3.01B - | 3.54B 17.67% | 3.99B 12.60% | 4.00B 0.21% | 4.18B 4.61% | 4.50B 7.78% | 4.37B 3.07% | 4.23B 3.15% | 4.08B 3.61% | 4.71B 15.55% | |
retained earnings | |||||||||||
short term debt | 433.85M - | 914.95M 110.89% | 1.36B 49.07% | 852.74M 37.48% | 1.06B 23.83% | 1.45B 36.90% | 2.14B 48.28% | 841.67M 60.73% | 1.70B 101.44% | 788.42M 53.50% | |
short term investments | 14.02M - | 56.35M 301.90% | 18.83M 66.59% | 2.99M - | 19.74M 560.64% | 51.28M - | |||||
tax assets | 8.04M - | 23.50M 192.13% | 12.04M 48.76% | 5.89M 51.10% | 23.22M 294.35% | 29.20M 25.72% | 117.28M 301.72% | 196.22M 67.30% | 169.23M 13.75% | 220.05M 30.03% | |
tax payables | 123.10M - | 47.97M 61.03% | 36.96M 22.94% | 25.28M 31.61% | 8.32M 67.07% | 4.31M 48.25% | 7.87M 82.64% | 6.28M 20.14% | 9.21M 46.65% | 31.11M 237.63% | |
total assets | 8.24B - | 9.20B 11.69% | 9.41B 2.32% | 9.15B 2.80% | 8.58B 6.27% | 8.46B 1.38% | 8.97B 6.05% | 9.30B 3.67% | 9.10B 2.13% | 16.23B 78.28% | |
total current assets | 4.57B - | 5.12B 12.04% | 5.02B 1.93% | 4.69B 6.57% | 2.96B 36.86% | 2.57B 13.35% | 3.14B 22.43% | 3.03B 3.64% | 3.13B 3.53% | 6.30B 101.09% | |
total current liabilities | 3.45B - | 3.90B 13.00% | 3.75B 3.82% | 3.14B 16.16% | 2.76B 12.09% | 2.87B 4.05% | 3.40B 18.27% | 2.53B 25.49% | 3.43B 35.56% | 6.19B 80.22% | |
total debt | 1.74B - | 3.38B 94.11% | 4.15B 22.92% | 4.10B 1.32% | 4.23B 3.15% | 4.68B 10.63% | 3.84B 17.90% | 3.35B 12.67% | 3.36B 0.08% | 3.55B 5.76% | |
total investments | 557.59M - | 404.17M 27.51% | 129.66M 67.92% | 89.50M 30.97% | 69.17M 22.71% | 17.53M 74.66% | 18.07M 3.06% | 19.20M 6.29% | 20.18M 5.09% | 813.20M 3,929.93% | |
total liabilities | 5.11B - | 6.54B 28.01% | 6.81B 4.14% | 6.63B 2.57% | 6.23B 6.08% | 6.25B 0.37% | 5.27B 15.64% | 5.27B 0.01% | 5.31B 0.73% | 9.73B 83.21% | |
total liabilities and stockholders equity | 8.24B - | 9.20B 11.69% | 9.41B 2.32% | 9.15B 2.80% | 8.58B 6.27% | 8.46B 1.38% | 8.97B 6.05% | 9.30B 3.67% | 9.10B 2.13% | 16.23B 78.28% | |
total non current assets | 3.67B - | 4.08B 11.24% | 4.40B 7.65% | 4.46B 1.51% | 5.62B 25.86% | 5.89B 4.93% | 5.83B 1.08% | 6.27B 7.62% | 5.97B 4.86% | 9.93B 66.31% | |
total non current liabilities | 1.66B - | 2.64B 59.24% | 3.06B 15.88% | 3.49B 14.07% | 3.47B 0.67% | 3.38B 2.56% | 1.87B 44.51% | 2.74B 46.28% | 1.88B 31.44% | 3.55B 88.67% | |
total stockholders equity | 2.97B - | 2.51B 15.31% | 2.56B 2.02% | 2.48B 3.27% | 2.31B 6.72% | 2.17B 5.99% | 3.67B 68.75% | 4.00B 9.10% | 3.77B 5.80% | 6.47B 71.68% |
All numbers in USD (except ratios and percentages)