COM:SUBROS
Subros
- Stock
Last Close
601.35
22/11 10:00
Market Cap
45.51B
Beta: -
Volume Today
19.78K
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.90B - | 3.69B 5.36% | 3.85B 4.38% | 3.46B 10.12% | 5.15B 48.68% | 4.61B - | 4.89B - | 4.61B 5.61% | 4.89B - | 5.66B - | 5.04B - | 5.62B 11.43% | ||||||
accumulated other comprehensive income loss | -1.40B - | -1.92B - | 7.95B - | 7.99B - | ||||||||||||||
cash and cash equivalents | 70.57M - | 36.30M 48.56% | 43.70M 20.38% | 99.30M 127.25% | 327.63M 229.93% | -1.19B 463.71% | 59.50M 104.99% | -928.70M 1,660.84% | 313.06M 133.71% | 59.50M 80.99% | 313.06M - | 286.10M - | 1.22B - | 491.60M 59.82% | ||||
cash and short term investments | 1.03B - | 1.05B 2.43% | 903.07M 14.04% | 984M 8.96% | 1.19B 20.69% | 1.19B 0.33% | 940.50M 21.07% | 928.70M 1.25% | 1.18B 27.27% | 940.50M 20.43% | 1.18B - | 1.16B - | 1.22B - | 1.33B 8.65% | ||||
common stock | 130.47M - | 130.50M 0.02% | 130.47M 0.02% | 130.50M 0.02% | 130.47M 0.02% | 130.50M - | 130.47M - | 130.50M 0.02% | 130.47M - | 130.50M - | 130.50M - | 130.50M 0% | ||||||
deferred revenue | 435.07M - | 917.70M 110.93% | 577.19M 37.10% | 726.10M 25.80% | 388.71M 46.47% | 482.20M - | 663.95M - | 482.20M 27.37% | 665.60M - | 80.90M - | ||||||||
deferred revenue non current | 7.68M - | 7.70M 0.27% | 7.68M - | 136.20M - | -1 - | |||||||||||||
deferrred tax liabilities non current | 12.38M - | 134.10M 982.85% | 163.57M 21.98% | 177.22M - | 199.80M - | 228.54M - | 199.80M 12.58% | 228.54M - | 436.40M - | 508.40M - | 450.30M 11.43% | |||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 1.81B - | 1.78B 1.53% | 1.78B 0.14% | 1.67B 6.07% | 1.70B 1.39% | 1.65B - | 1.71B - | 1.65B 3.45% | 1.71B - | 1.59B - | 1.62B - | 1.59B 2.20% | ||||||
intangible assets | 1.81B - | 1.78B 1.53% | 1.78B 0.14% | 1.67B 6.07% | 1.70B 1.39% | 1.65B - | 1.71B - | 1.65B 3.45% | 1.71B - | 1.59B - | 1.62B - | 1.59B 2.20% | ||||||
inventory | 2.49B - | 2.28B 8.55% | 2.34B 2.78% | 2.41B 2.93% | 2.81B 16.72% | 3.19B - | 3.18B - | 3.19B 0.38% | 3.18B - | 3.66B - | 3.75B - | 4.18B 11.34% | ||||||
long term debt | 574.43M - | 421.60M 26.61% | 315.31M 25.21% | 381.10M 20.86% | 328.83M 13.71% | 271.20M - | 198.45M - | 271.20M 36.66% | 198.45M - | 72.40M - | 44M - | 46.60M 5.91% | ||||||
long term investments | -939.41M - | -1.00B 6.46% | -844.79M 15.53% | -868.10M 2.76% | -808.56M 6.86% | -737.80M - | -741.90M - | -737.80M 0.55% | -741.90M - | -718.10M - | 145.90M - | -640.20M 538.79% | ||||||
net debt | 2.37B - | 1.95B 17.91% | 1.50B 22.78% | 1.16B 23.11% | 189.50M 83.60% | 1.19B 528.83% | 334.10M 71.96% | 928.70M 177.97% | 370.72M 60.08% | 334.10M 9.88% | 370.72M - | 353.40M - | -1.17B - | -12.60M 98.93% | ||||
net receivables | 2.01B - | 2.19B 8.66% | 2.12B 3.07% | 1.33B 37.08% | 2.08B 56.03% | 1.49B - | 2.26B - | 1.49B 34.23% | 2.26B - | 3.38B - | 2.84B - | |||||||
other assets | ||||||||||||||||||
other current assets | 43.38M - | 238.70M 450.22% | 47.55M 80.08% | 230.80M 385.36% | 231.20M 0.17% | 272.10M - | 254.60M - | 272.10M 6.87% | 254.60M - | 273.20M - | 258.90M - | 4.03B 1,456.12% | ||||||
other current liabilities | 153.70M - | 168.10M 9.37% | 112.83M 32.88% | 237.40M 110.40% | 201.01M 15.33% | 185.80M - | 233.50M - | 185.80M 20.43% | 897.45M - | 289M - | 1.13B - | 898M 20.82% | ||||||
other liabilities | 1 - | |||||||||||||||||
other non current assets | 1.41B - | 13.40M 99.05% | 1.00B 7,363.32% | 1.04B 3.77% | 48.80M 95.30% | -1.19B 2,541.80% | 18.10M 101.52% | -928.70M 5,230.94% | 112.20M 112.08% | 18.10M 83.87% | 905.98M - | 33.50M - | 39.20M - | 883.20M 2,153.06% | ||||
other non current liabilities | 63.61M - | 93.10M 46.35% | 110.47M 18.66% | 106.60M 3.50% | 110.91M 4.05% | 117.20M - | 104.12M - | 109.50M 5.17% | 104.12M - | 24.80M - | 135.30M - | 165.70M 22.47% | ||||||
othertotal stockholders equity | 4.80B - | 7.10B 48.04% | 5.26B 25.99% | 7.28B 38.46% | 3.32B 54.34% | 7.86B - | 3.34B - | 7.86B 135.33% | 3.34B - | 8.86B - | 9.43B - | 10.02B 6.24% | ||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 6.30B - | 6.55B 3.92% | 6.57B 0.35% | 6.37B 3.00% | 6.34B 0.57% | 6.25B - | 6.28B - | 6.25B 0.53% | 6.28B - | 6.56B - | 6.63B - | 6.47B 2.38% | ||||||
retained earnings | 3.27B - | 4.06B - | 4.50B - | 4.77B - | 4.77B - | |||||||||||||
short term debt | 1.87B - | 1.56B 16.39% | 1.23B 21.11% | 873.70M 29.04% | 188.29M 78.45% | 122.40M - | 485.33M - | 122.40M 74.78% | 485.33M - | 567.10M - | 4.60M - | 432.40M 9,300% | ||||||
short term investments | 955.09M - | 1.01B 6.20% | 859.38M 15.27% | 884.70M 2.95% | 860M 2.79% | 2.38B 177.12% | 881M 63.03% | 1.86B 110.83% | 868.89M 53.22% | 881M 1.39% | 868.89M - | 873.10M - | 864.20M - | 837.70M 3.07% | ||||
tax assets | -347.37M - | 1.12B 423.43% | -38.43M 103.42% | 20.40M 153.08% | 904.68M 4,334.71% | 917.90M - | 793.78M - | 917.90M 15.64% | 895.30M - | 640.20M - | ||||||||
tax payables | 24.35M - | 44.20M 81.55% | 33.71M 23.74% | 23.70M 29.69% | 8.20M - | 23.80M - | 51.80M - | 9M - | 77.30M 758.89% | |||||||||
total assets | 13.80B - | 14.22B 3.01% | 13.88B 2.37% | 13.20B 4.94% | 14.49B 9.82% | 13.98B - | 15.05B - | 13.98B 7.08% | 15.05B - | 16.84B - | 16.51B - | 17.84B 8.04% | ||||||
total current assets | 5.57B - | 5.76B 3.25% | 5.41B 5.95% | 4.96B 8.37% | 6.31B 27.31% | 1.19B 81.13% | 5.89B 394.20% | 928.70M 84.23% | 6.90B 642.58% | 5.89B 14.61% | 6.90B - | 8.48B - | 8.07B - | 9.53B 18.12% | ||||
total current liabilities | 6.35B - | 6.34B 0.28% | 5.77B 8.89% | 5.30B 8.21% | 5.93B 11.82% | 5.40B - | 6.27B - | 5.40B 13.82% | 6.27B - | 7.18B - | 6.26B - | 7.03B 12.21% | ||||||
total debt | 2.44B - | 1.98B 18.80% | 1.55B 21.99% | 1.25B 18.86% | 517.12M 58.79% | 393.60M - | 683.78M - | 393.60M 42.44% | 683.78M - | 639.50M - | 48.60M - | 479M 885.60% | ||||||
total investments | 15.67M - | 14.20M 9.40% | 14.59M 2.71% | 16.60M 13.82% | 51.44M 209.86% | 2.38B 4,533.24% | 143.20M 93.99% | 1.86B 1,197.07% | 50.50M 97.28% | 143.20M 183.55% | 50.50M - | 155M - | 145.90M - | 197.50M 35.37% | ||||
total liabilities | 7.00B - | 6.99B 0.28% | 6.36B 8.92% | 5.79B 9.04% | 6.54B 13.05% | 5.99B - | 6.81B - | 5.99B 12.00% | 6.81B - | 7.85B - | 6.95B - | 7.69B 10.64% | ||||||
total liabilities and stockholders equity | 13.80B - | 14.22B 3.01% | 13.88B 2.37% | 13.20B 4.94% | 14.49B 9.82% | 7.95B 45.14% | 13.98B 75.84% | 7.99B 42.86% | 15.05B 88.35% | 13.98B 7.08% | 15.05B - | 16.84B - | 16.51B - | 17.84B 8.04% | ||||
total non current assets | 8.23B - | 8.46B 2.84% | 8.47B 0.06% | 8.24B 2.74% | 8.18B 0.71% | -1.19B 114.57% | 8.09B 779.13% | -928.70M 111.48% | 8.15B 977.64% | 8.09B 0.71% | 8.15B - | 8.36B - | 8.44B - | 8.30B 1.60% | ||||
total non current liabilities | 650.43M - | 648.80M 0.25% | 589.36M 9.16% | 487.70M 17.25% | 616.96M 26.50% | 588.20M - | 538.79M - | 588.20M 9.17% | 538.79M - | 669.80M - | 687.70M - | 662.60M 3.65% | ||||||
total stockholders equity | 6.80B - | 7.23B 6.39% | 7.52B 3.95% | 7.41B 1.46% | 7.95B 7.30% | 7.95B 0.00% | 7.99B 0.47% | 7.99B 0% | 8.24B 3.11% | 7.99B 3.02% | 8.24B - | 8.99B - | 9.56B - | 10.15B 6.15% |
All numbers in (except ratios and percentages)