COM:SUBROS
Subros
- Stock
Last Close
606.20
25/11 09:40
Market Cap
45.51B
Beta: -
Volume Today
19.22K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10B - | 1.10B 0.58% | 1.30B 17.30% | 1.78B 37.60% | 4.09B 129.68% | 3.90B 4.79% | 3.90B 0% | 5.15B 32.02% | 4.89B 5.04% | 4.89B 0% | 5.04B 3.19% | |
accumulated other comprehensive income loss | -4.20B - | -4.86B 15.60% | -5.57B 14.80% | -5.36B 3.89% | -1.07B 80.09% | -1.40B 31.31% | -1.40B 0% | |||||
cash and cash equivalents | 110.31M - | 75.02M 31.99% | 77.48M 3.28% | 90.51M 16.82% | 151.42M 67.30% | 70.57M 53.40% | 70.57M 0% | 327.63M 364.28% | 313.06M 4.45% | 313.06M 0% | 1.22B 290.82% | |
cash and short term investments | 110.31M - | 75.02M 31.99% | 77.48M 3.28% | 90.51M 16.82% | 379.13M 318.90% | 1.03B 170.52% | 1.03B 0% | 1.19B 15.79% | 1.18B 0.48% | 1.18B 0% | 1.22B 3.52% | |
common stock | 120.34M - | 119.98M 0.30% | 119.98M 0% | 119.98M 0% | 119.98M 0% | 130.47M 8.75% | 130.47M 0% | 130.47M 0% | 130.47M 0% | 130.47M 0% | 130.50M 0.02% | |
deferred revenue | 59.74M - | 60.25M 0.85% | 68.49M 13.67% | 1.86B 2,610.65% | 805.63M 56.61% | 435.07M 46.00% | 24.35M 94.40% | 388.71M 1,496.62% | 663.95M 70.81% | 80.90M - | ||
deferred revenue non current | 29.74M - | 26.27M 11.68% | 29.34M 11.70% | 36.31M 23.77% | 7.68M - | 7.68M 0% | -1 100.00% | |||||
deferrred tax liabilities non current | 269.69M - | 270.01M 0.12% | 294.50M 9.07% | 246M 16.47% | 12.38M - | 12.38M 0% | 177.22M 1,331.01% | 228.54M 28.96% | 228.54M 0% | 508.40M 122.45% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 1.22B - | 1.60B 30.70% | 1.64B 2.47% | 1.89B 15.06% | 1.84B 2.54% | 1.81B 1.69% | 1.81B 0% | 1.70B 6.09% | 1.71B 0.66% | 1.71B 0% | 1.62B 4.98% | |
intangible assets | 1.89B - | 1.84B 2.54% | 1.81B 1.69% | 1.81B 0% | 1.70B 6.09% | 1.71B 0.66% | 1.71B 0% | 1.62B 4.98% | ||||
inventory | 1.78B - | 1.73B 2.49% | 1.77B 1.84% | 2.05B 16.20% | 2.40B 16.76% | 2.49B 4.00% | 2.49B 0% | 2.81B 12.92% | 3.18B 12.83% | 3.18B 0% | 3.75B 18.13% | |
long term debt | 2.41B - | 2.14B 11.24% | 1.89B 11.82% | 1.58B 16.16% | 1.53B 3.68% | 574.43M 62.36% | 574.43M 0% | 328.83M 42.75% | 198.45M 39.65% | 198.45M 0% | 44M 77.83% | |
long term investments | -194.41M - | -939.41M 383.22% | -939.41M 0% | -808.56M 13.93% | -741.90M 8.24% | -741.90M 0% | 145.90M 119.67% | |||||
net debt | 3.23B - | 3.26B 0.78% | 2.90B 11.14% | 3.97B 37.23% | 3.70B 6.88% | 2.37B 35.92% | 2.37B 0% | 189.50M 92.01% | 370.72M 95.64% | 370.72M 0% | -1.17B 416.92% | |
net receivables | 861.63M - | 1.20B 39.22% | 1.50B 25.16% | 1.96B 30.59% | 2.04B 4.26% | 2.01B 1.53% | 2.01B 0% | 2.08B 3.40% | 2.28B 9.77% | 2.28B 0% | 2.84B 24.23% | |
other assets | ||||||||||||
other current assets | 2.02M - | 2.83M 40.08% | 2.63M 7.17% | 334.31M 12,620.93% | 32.45M 90.29% | 43.38M 33.69% | 43.38M 0% | 231.20M 432.93% | 254.60M 10.12% | 254.60M 0% | 258.90M 1.69% | |
other current liabilities | 1.32B - | 1.76B 33.46% | 2.00B 13.11% | 15.11M 99.24% | 151.02M 899.56% | 153.70M 1.78% | 564.43M 267.22% | 201.01M 64.39% | 233.50M 16.17% | 897.45M 284.34% | 1.13B 26.37% | |
other liabilities | 1 - | |||||||||||
other non current assets | 521.07M - | 468.67M 10.05% | 488.54M 4.24% | 595.31M 21.85% | 342.59M 42.45% | 1.41B 311.31% | 1.41B 0% | 48.80M 96.54% | 112.20M 129.92% | 905.98M 707.47% | 39.20M 95.67% | |
other non current liabilities | 2.96M - | 3.66M 23.46% | 4.21M 15.04% | 7.36M 74.83% | 24.06M 226.98% | 63.61M 164.44% | 63.61M 0% | 110.91M 74.35% | 104.12M 6.13% | 104.12M 0% | 135.30M 29.95% | |
othertotal stockholders equity | 7.10B - | 6.00B 15.44% | 6.75B 12.39% | 6.54B 3.00% | 2.39B 63.44% | 4.80B 100.59% | 4.80B 0% | 3.32B 30.72% | 3.34B 0.45% | 3.34B 0% | 9.43B 182.36% | |
preferred stock | ||||||||||||
property plant equipment net | 4.65B - | 4.65B 0.12% | 4.54B 2.48% | 4.58B 0.96% | 6.02B 31.44% | 6.30B 4.69% | 6.30B 0% | 6.34B 0.58% | 6.28B 0.93% | 6.28B 0% | 6.63B 5.61% | |
retained earnings | 1.90B - | 2.06B 8.23% | 2.18B 6.05% | 2.60B 18.97% | 3.27B 25.87% | 3.27B 0% | 4.50B 37.46% | 4.77B 6.04% | 4.77B 0% | |||
short term debt | 929.05M - | 1.19B 28.10% | 1.08B 9.01% | 2.48B 128.94% | 2.33B 6.22% | 1.87B 19.71% | 1.87B 0% | 188.29M 89.91% | 485.33M 157.76% | 485.33M 0% | 4.60M 99.05% | |
short term investments | 227.72M - | 955.09M 319.42% | 955.09M 0% | 860M 9.96% | 868.89M 1.03% | 868.89M 0% | 864.20M 0.54% | |||||
tax assets | 114.15M - | -347.37M 404.32% | -347.37M 0% | 904.68M 360.44% | 793.78M 12.26% | |||||||
tax payables | 42.08M - | 24.35M 42.15% | 24.35M 0% | 23.80M - | 9M 62.18% | |||||||
total assets | 9.14B - | 9.73B 6.43% | 10.01B 2.88% | 11.50B 14.86% | 12.97B 12.81% | 13.80B 6.42% | 13.80B 0% | 14.49B 4.99% | 15.05B 3.82% | 15.05B 0% | 16.51B 9.72% | |
total current assets | 2.75B - | 3.01B 9.42% | 3.35B 11.16% | 4.44B 32.56% | 4.85B 9.34% | 5.57B 14.88% | 5.57B 0% | 6.31B 13.28% | 6.90B 9.22% | 6.90B 0% | 8.07B 17.04% | |
total current liabilities | 3.41B - | 4.12B 20.84% | 4.44B 7.85% | 6.13B 38.08% | 7.38B 20.26% | 6.35B 13.86% | 6.35B 0% | 5.93B 6.75% | 6.27B 5.83% | 6.27B 0% | 6.26B 0.12% | |
total debt | 3.34B - | 3.33B 0.31% | 2.97B 10.82% | 4.06B 36.70% | 3.85B 5.23% | 2.44B 36.61% | 2.44B 0% | 517.12M 78.82% | 683.78M 32.23% | 683.78M 0% | 48.60M 92.89% | |
total investments | 33.31M - | 15.67M 52.95% | 15.67M 0% | 51.44M 228.19% | 50.50M 1.82% | 50.50M 0% | 145.90M 188.90% | |||||
total liabilities | 6.13B - | 6.56B 7.13% | 6.66B 1.49% | 8.01B 20.24% | 8.93B 11.48% | 7.00B 21.53% | 7.00B 0% | 6.54B 6.60% | 6.81B 4.09% | 6.81B 0% | 6.95B 2.08% | |
total liabilities and stockholders equity | 9.14B - | 9.73B 6.43% | 10.01B 2.88% | 11.50B 14.86% | 12.97B 12.81% | 13.80B 6.42% | 13.80B 0% | 14.49B 4.99% | 15.05B 3.82% | 15.05B 0% | 16.51B 9.72% | |
total non current assets | 6.39B - | 6.72B 5.14% | 6.66B 0.84% | 7.06B 5.96% | 8.12B 15.00% | 8.23B 1.37% | 8.23B 0% | 8.18B 0.62% | 8.15B 0.35% | 8.15B 0% | 8.44B 3.54% | |
total non current liabilities | 2.72B - | 2.44B 10.08% | 2.22B 9.22% | 1.87B 15.50% | 1.55B 17.28% | 650.43M 58.04% | 650.43M 0% | 616.96M 5.15% | 538.79M 12.67% | 538.79M 0% | 687.70M 27.64% | |
total stockholders equity | 3.02B - | 3.17B 5.02% | 3.35B 5.74% | 3.49B 4.17% | 4.04B 15.88% | 6.80B 68.12% | 6.80B 0% | 7.95B 16.94% | 8.24B 3.60% | 8.24B 0% | 9.56B 16.05% |
All numbers in (except ratios and percentages)