2310
COM:SIPCHEM
Sipchem
- Stock
Last Close
24.50
24/11 11:44
Market Cap
20.41B
Beta: -
Volume Today
1.69M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 168.94M - | 111.76M 33.84% | 52.33M 53.18% | 108.63M 107.61% | 186.98M 72.12% | 182.66M 2.31% | 148.56M 18.67% | 222.60M 49.84% | 312.33M 40.31% | 251.00M 19.64% | 291.62M 16.18% | |
accumulated other comprehensive income loss | 1.79B - | |||||||||||
cash and cash equivalents | 2.86B - | 2.46B 13.96% | 2.12B 13.59% | 1.82B 14.54% | 1.72B 5.12% | 1.01B 41.17% | 1.79B 76.74% | 2.50B 39.39% | 2.69B 7.75% | 2.46B 8.71% | 1.50B 38.76% | |
cash and short term investments | 2.86B - | 2.46B 13.96% | 2.12B 13.59% | 1.82B 14.54% | 1.98B 8.85% | 1.34B 32.43% | 2.14B 60.27% | 2.81B 31.53% | 2.71B 3.71% | 2.61B 3.86% | 1.83B 29.77% | |
common stock | 3.67B - | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 3.67B 0% | 7.33B 100.00% | 7.33B 0% | 7.33B 0% | 7.33B 0% | 7.33B 0% | |
deferred revenue | 124.28M - | 98.17M 21.01% | 96.13M 2.08% | 679.57M 606.94% | 95.65M 85.92% | 838.11M 776.21% | 1.00B 19.79% | 1.72B 71.28% | 132.25M - | |||
deferred revenue non current | 50.60M - | 50.60M 0% | 50.60M 0% | 35.42M 30% | 25.30M 28.57% | 164.25M 549.16% | 149.50M 8.98% | 170.61M 14.12% | 42.79M 74.92% | 38.16M 10.81% | ||
deferrred tax liabilities non current | 136.73M - | 182.00M - | 329.41M 80.99% | 35.32M 89.28% | 42.71M 20.93% | 49.40M 15.66% | 55.42M 12.18% | 55.84M 0.76% | 44.82M 19.73% | |||
goodwill | 29.54M - | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 29.54M 0% | 630.48M 2,034.05% | 630.48M 0% | 630.48M 0% | 630.48M 0% | 630.48M 0% | |
goodwill and intangible assets | 193.31M - | 198.61M 2.74% | 160.68M 19.10% | 133.28M 17.05% | 415.79M 211.97% | 382.49M 8.01% | 964.60M 152.19% | 1.01B 4.69% | 1.24B 22.46% | 1.18B 4.29% | 1.17B 0.87% | |
intangible assets | 163.77M - | 169.07M 3.24% | 131.13M 22.44% | 103.73M 20.90% | 386.24M 272.34% | 352.95M 8.62% | 334.11M 5.34% | 379.39M 13.55% | 606.18M 59.78% | 553.09M 8.76% | 542.84M 1.85% | |
inventory | 302.73M - | 532.01M 75.74% | 698.34M 31.27% | 782.23M 12.01% | 668.35M 14.56% | 806.93M 20.73% | 957.47M 18.66% | 907.53M 5.22% | 1.15B 26.21% | 1.40B 22.10% | 1.11B 20.71% | |
long term debt | 7.80B - | 7.48B 4.13% | 7.35B 1.76% | 6.68B 9.15% | 6.53B 2.24% | 5.90B 9.63% | 6.84B 16.03% | 5.46B 20.25% | 4.93B 9.64% | 3.18B 35.42% | 2.02B 36.65% | |
long term investments | 3.44B - | 3.44B 0.13% | 4.20B 22.10% | 4.00B 4.62% | 4.04B 1.05% | |||||||
net debt | 5.49B - | 5.67B 3.34% | 6.32B 11.46% | 6.18B 2.17% | 5.67B 8.26% | 6.08B 7.23% | 5.91B 2.77% | 5.03B 14.93% | 2.90B 42.27% | 1.02B 64.99% | 1.22B 19.61% | |
net receivables | 992.60M - | 1.51B 52.60% | 1.02B 32.52% | 1.23B 20.53% | 2.08B 69.02% | 1.40B 32.54% | 1.27B 9.52% | |||||
other assets | ||||||||||||
other current assets | 1.31B - | 1.07B 18.63% | 752.49M 29.64% | 708.70M 5.82% | 710.87K 99.90% | -625.13M 88,039.92% | 7.78M 101.24% | 18.86M 142.48% | 7.63M 59.52% | 14.09M 84.61% | 112.15M 695.93% | |
other current liabilities | 578.75M - | 678.96M 17.32% | 545.52M 19.65% | 565.52M 3.67% | 127.01M 77.54% | 450.06M 254.35% | 83.52M 81.44% | 168.80M 102.10% | 240.63M 42.55% | 2.18B 806.71% | 1.59B 27.30% | |
other liabilities | ||||||||||||
other non current assets | 473.32M - | 62.16M 86.87% | 29.46M 52.60% | 709.12M - | 681.20M 3.94% | 1.38B 102.82% | 1.26B 8.50% | 786.42M 37.80% | 813.54M 3.45% | 700.15M 13.94% | ||
other non current liabilities | 177.40M - | 25.75M 85.49% | 165.82M 544.00% | 1.64M 99.01% | 8.56M 422.17% | 372.29M 4,251.21% | 673.07M 80.79% | 808.69M 20.15% | 716.06M 11.45% | 734.67M 2.60% | 947.50M 28.97% | |
othertotal stockholders equity | 1.34B - | 1.43B 6.72% | 1.24B 13.49% | 1.21B 2.39% | 1.24B 2.46% | 1.24B 0.09% | 5.41B 335.45% | 5.26B 2.77% | 5.24B 0.34% | 5.58B 6.59% | 3.95B 29.25% | |
preferred stock | ||||||||||||
property plant equipment net | 11.55B - | 12.89B 11.61% | 13.29B 3.15% | 13.03B 1.98% | 11.21B 13.99% | 11.27B 0.60% | 14.04B 24.52% | 13.08B 6.85% | 12.34B 5.65% | 12.05B 2.35% | 11.78B 2.23% | |
retained earnings | 783.33M - | 868.40M 10.86% | 905.61M 4.29% | 966.44M 6.72% | 795.81M 17.66% | 1.01B 27.02% | 603.33M 40.32% | 397.52M 34.11% | 2.01B 406.63% | 2.89B 43.55% | 2.50B 13.58% | |
short term debt | 540.64M - | 646.64M 19.61% | 1.09B 69.15% | 1.32B 20.70% | 866.92M 34.34% | 1.20B 38.03% | 860.84M 28.06% | 2.07B 140.43% | 663.56M 67.94% | 288.06M 56.59% | 543.74M 88.76% | |
short term investments | 253.53M - | 321.83M 26.94% | 348.90M 8.41% | 318.12M 8.82% | 20.22M 93.64% | 150.02M 641.82% | 326M 117.31% | |||||
tax assets | 9.87M - | 38.45M 289.53% | 4.97M 87.08% | 2.18M 56.20% | 4.93M 126.55% | 4.93M 0% | ||||||
tax payables | 124.28M - | 98.17M 21.01% | 96.13M 2.08% | 149.55M 55.57% | 95.65M 36.04% | 222.06M 132.16% | 219.84M 1.00% | 562.88M 156.03% | 489.05M 13.12% | 300.13M 38.63% | ||
total assets | 16.69B - | 17.21B 3.12% | 17.06B 0.87% | 16.47B 3.45% | 15.97B 3.04% | 15.38B 3.70% | 23.99B 55.99% | 23.77B 0.94% | 24.50B 3.11% | 23.48B 4.20% | 22.02B 6.18% | |
total current assets | 4.47B - | 4.06B 9.26% | 3.58B 11.94% | 3.31B 7.52% | 3.64B 10.02% | 3.03B 16.66% | 4.13B 36.14% | 4.97B 20.49% | 5.95B 19.55% | 5.42B 8.79% | 4.32B 20.30% | |
total current liabilities | 1.29B - | 1.56B 21.22% | 1.79B 14.61% | 2.09B 16.80% | 1.86B 11.00% | 1.93B 3.47% | 1.93B 0.31% | 3.47B 79.44% | 2.94B 15.26% | 2.72B 7.33% | 2.55B 6.14% | |
total debt | 8.34B - | 8.13B 2.59% | 8.44B 3.88% | 8.00B 5.29% | 7.39B 7.54% | 7.09B 4.04% | 7.70B 8.59% | 7.53B 2.30% | 5.59B 25.67% | 3.47B 37.93% | 2.72B 21.67% | |
total investments | 253.53M - | 321.83M 26.94% | 3.79B 1,077.42% | 3.75B 0.93% | 4.22B 12.29% | 4.15B 1.52% | 4.37B 5.25% | |||||
total liabilities | 9.27B - | 9.25B 0.14% | 9.35B 1.08% | 9.00B 3.79% | 8.76B 2.67% | 8.25B 5.76% | 9.65B 16.94% | 9.93B 2.86% | 8.81B 11.28% | 6.74B 23.50% | 5.60B 16.87% | |
total liabilities and stockholders equity | 16.69B - | 17.21B 3.12% | 17.06B 0.87% | 16.47B 3.45% | 15.97B 3.04% | 15.38B 3.70% | 23.99B 55.99% | 23.77B 0.94% | 24.50B 3.11% | 23.48B 4.20% | 22.02B 6.18% | |
total non current assets | 12.21B - | 13.15B 7.65% | 13.48B 2.55% | 13.16B 2.37% | 12.33B 6.31% | 12.35B 0.13% | 19.86B 60.86% | 18.79B 5.40% | 18.56B 1.24% | 18.05B 2.73% | 17.70B 1.94% | |
total non current liabilities | 7.98B - | 7.69B 3.59% | 7.56B 1.67% | 6.91B 8.66% | 6.90B 0.15% | 6.33B 8.25% | 7.72B 22.00% | 6.46B 16.29% | 5.87B 9.15% | 4.02B 31.59% | 3.05B 24.14% | |
total stockholders equity | 5.79B - | 5.97B 3.03% | 5.81B 2.62% | 5.84B 0.54% | 5.70B 2.41% | 5.92B 3.79% | 13.34B 125.42% | 12.99B 2.66% | 14.59B 12.31% | 15.81B 8.38% | 15.57B 1.51% |
All numbers in (except ratios and percentages)