COM:TOWNGAS
Towngas
- Stock
Market Cap
13.41B
Beta: -
Volume Today
4.14K
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 | 2.62B - | 3.17B 20.80% | 2.57B 18.78% | 2.65B 2.87% | 2.98B 12.47% | 3.08B 3.39% | 3.01B 2.33% | 3.59B 19.29% | 4.12B 14.90% | 4.27B 3.68% | 4.81B 12.48% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 8.85B - | 12.61B 42.45% | 11.93B 5.39% | 8.08B 32.28% | 10.76B 33.22% | 8.50B 20.99% | 7.85B 7.67% | 7.46B 5.02% | 10.56B 41.61% | 13.24B 25.43% | 8.97B 32.24% | |
cash and short term investments | 10.80B - | 13.87B 28.47% | 13.26B 4.39% | 11.52B 13.12% | 12.87B 11.69% | 9.14B 28.97% | 8.20B 10.36% | 7.83B 4.42% | 10.63B 35.76% | 13.36B 25.66% | 10.41B 22.08% | |
common stock | 2.39B - | 5.47B 129.08% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | 5.47B 0% | |
deferred revenue | 896.40M - | 805.70M 10.12% | 15.59B - | 8.72B 44.09% | ||||||||
deferred revenue non current | 1.23B - | 1.26B 1.86% | 1.28B 2.11% | 1.30B 1.55% | 1.33B 2.21% | 2.01B 50.89% | 2.12B 5.69% | 2.23B 5.09% | 2.32B 4.14% | 2.32B 0.11% | ||
deferrred tax liabilities non current | 4.71B - | 5.17B 9.72% | 4.87B 5.70% | 5.07B 3.95% | 5.72B 12.94% | 6.10B 6.57% | 7.18B 17.73% | 7.06B 1.69% | 7.23B 2.36% | 6.93B 4.13% | 6.92B 0.03% | |
goodwill | 5.18B - | 5.35B 3.19% | 5.35B 0.01% | 5.15B 3.79% | 5.44B 5.78% | 5.28B 2.99% | 4.91B 6.95% | 5.08B 3.41% | 5.10B 0.44% | 4.88B 4.36% | ||
goodwill and intangible assets | 5.25B - | 5.86B 11.52% | 5.82B 0.67% | 5.57B 4.25% | 5.88B 5.58% | 5.68B 3.42% | 7.71B 35.68% | 8.01B 3.94% | 8.24B 2.89% | 7.76B 5.88% | ||
intangible assets | 70.10M - | 510.20M 627.82% | 470.50M 7.78% | 426.30M 9.39% | 440.30M 3.28% | 401.60M 8.79% | 2.80B 596.17% | 2.93B 4.86% | 3.14B 7.14% | 2.88B 8.34% | ||
inventory | 2.38B - | 2.28B 4.19% | 2.29B 0.35% | 2.11B 7.90% | 2.58B 22.17% | 2.48B 3.79% | 2.36B 4.72% | 2.67B 13.00% | 3.14B 17.59% | 3.43B 9.09% | 2.57B 25.08% | |
long term debt | 24.42B - | 24.51B 0.34% | 23.39B 4.58% | 27.30B 16.72% | 21.16B 22.47% | 27.61B 30.47% | 28.95B 4.87% | 31.48B 8.74% | 37.22B 18.21% | 40.18B 7.97% | 40.72B 1.33% | |
long term investments | 26.94B - | 27.94B 3.70% | 32.11B 14.93% | 31.23B 2.73% | 36.46B 16.74% | 41.26B 13.16% | 45.91B 11.29% | 47.45B 3.35% | 55.87B 17.73% | 51.70B 7.46% | 51.56B 0.26% | |
net debt | 22.67B - | 19.84B 12.46% | 21.93B 10.50% | 26.08B 18.94% | 27.47B 5.35% | 28.37B 3.26% | 31.50B 11.04% | 35.58B 12.95% | 45.37B 27.51% | 47.20B 4.04% | 48.92B 3.65% | |
net receivables | 7.93B - | 6.75B 14.92% | 4.15B 38.44% | 9.63B - | ||||||||
other assets | ||||||||||||
other current assets | 550.10M - | 1.33B 141.21% | 3.38B 154.81% | 1.82B - | ||||||||
other current liabilities | 9.55B - | 9.58B 0.36% | 10.14B 5.86% | 10.04B 0.97% | 11.90B 18.49% | 13.81B 16.07% | 12.77B 7.58% | 14.67B 14.91% | 15.71B 7.07% | 18.99B 20.90% | 9.44B 50.30% | |
other liabilities | ||||||||||||
other non current assets | 5.51B - | 4.62B 16.15% | 4.59B 0.76% | 7.54B 64.52% | 6.30B 16.53% | 4.95B 21.39% | 5.33B 7.63% | 6.27B 17.73% | 7.25B 15.55% | 8.09B 11.62% | 12.56B 55.32% | |
other non current liabilities | 395M - | 565.40M 43.14% | 726.90M 28.56% | 631.70M 13.10% | 1.30B 106.24% | 1.26B 3.09% | 649.10M 48.59% | 547.70M 15.62% | 930.40M 69.87% | 760.40M 18.27% | 3.18B 317.81% | |
othertotal stockholders equity | 45.28B - | 47.09B 4.00% | 3.36B 92.87% | 1.36B 59.37% | 57.32B 4,104.06% | 56.93B 0.68% | 2.20B 96.13% | 63.67B 2,793.73% | 64.34B 1.05% | 1.56B 97.57% | 54.38B 3,374.64% | |
preferred stock | ||||||||||||
property plant equipment net | 47.00B - | 51.35B 9.26% | 49.42B 3.77% | 51.23B 3.66% | 58.06B 13.33% | 60.19B 3.68% | 61.39B 1.99% | 68.39B 11.40% | 72.52B 6.05% | 72.21B 0.43% | 73.42B 1.67% | |
retained earnings | 2.20B - | 2.42B 9.96% | 46.36B 1,817.64% | 49.45B 6.65% | 58.92B - | 56.57B - | ||||||
short term debt | 7.09B - | 7.94B 11.96% | 10.47B 31.79% | 6.86B 34.48% | 17.07B 148.95% | 9.26B 45.75% | 10.40B 12.26% | 11.55B 11.12% | 18.71B 61.94% | 20.26B 8.31% | 17.18B 15.22% | |
short term investments | 1.95B - | 1.27B 34.95% | 1.34B 5.52% | 3.45B 157.54% | 2.11B 38.72% | 642.10M 69.61% | 347.10M 45.94% | 378.70M 9.10% | 77.90M 79.43% | 122.40M 57.12% | 1.44B 1,077.12% | |
tax assets | 3.96B - | 2.22B 43.96% | 2.21B 0.23% | 4.68B 111.58% | 1.60B - | 1.62B 1.57% | 1.44B 11.09% | |||||
tax payables | 1.62B - | |||||||||||
total assets | 106.40B - | 114.41B 7.53% | 115.56B 1.01% | 116.74B 1.02% | 131.06B 12.26% | 132.69B 1.24% | 140.47B 5.86% | 150.28B 6.98% | 168.07B 11.84% | 168.47B 0.24% | 161.98B 3.85% | |
total current assets | 21.69B - | 24.64B 13.61% | 23.63B 4.09% | 21.17B 10.42% | 24.37B 15.09% | 20.61B 15.41% | 20.13B 2.34% | 20.16B 0.14% | 24.19B 20.00% | 28.71B 18.70% | 24.43B 14.89% | |
total current liabilities | 19.26B - | 20.69B 7.41% | 23.18B 12.04% | 19.55B 15.67% | 31.95B 63.44% | 26.15B 18.15% | 26.17B 0.06% | 29.81B 13.91% | 38.53B 29.28% | 43.52B 12.95% | 40.14B 7.77% | |
total debt | 31.52B - | 32.45B 2.96% | 33.85B 4.33% | 34.15B 0.89% | 38.23B 11.94% | 36.87B 3.56% | 39.35B 6.72% | 43.03B 9.37% | 55.92B 29.95% | 60.44B 8.08% | 57.89B 4.21% | |
total investments | 28.89B - | 29.21B 1.09% | 33.45B 14.52% | 34.68B 3.68% | 38.57B 11.23% | 41.90B 8.62% | 46.26B 10.41% | 47.83B 3.39% | 55.94B 16.96% | 51.82B 7.37% | 53.00B 2.28% | |
total liabilities | 50.02B - | 52.19B 4.32% | 53.45B 2.42% | 53.85B 0.74% | 60.82B 12.95% | 62.50B 2.77% | 65.07B 4.12% | 71.13B 9.30% | 86.23B 21.23% | 93.33B 8.24% | 90.96B 2.54% | |
total liabilities and stockholders equity | 106.40B - | 114.41B 7.53% | 115.56B 1.01% | 116.74B 1.02% | 131.06B 12.26% | 132.69B 1.24% | 140.47B 5.86% | 150.28B 6.98% | 168.07B 11.84% | 168.47B 0.24% | 161.98B 3.85% | |
total non current assets | 84.71B - | 89.77B 5.98% | 91.93B 2.41% | 95.57B 3.96% | 106.70B 11.64% | 112.08B 5.05% | 120.34B 7.37% | 130.12B 8.13% | 143.88B 10.57% | 139.76B 2.86% | 137.54B 1.59% | |
total non current liabilities | 30.76B - | 31.50B 2.39% | 30.27B 3.90% | 34.30B 13.31% | 28.87B 15.83% | 36.35B 25.91% | 38.91B 7.03% | 41.32B 6.21% | 47.69B 15.43% | 49.81B 4.43% | 50.82B 2.03% | |
total stockholders equity | 49.87B - | 54.98B 10.26% | 55.20B 0.39% | 56.29B 1.98% | 62.79B 11.56% | 62.40B 0.62% | 66.59B 6.72% | 69.14B 3.83% | 69.81B 0.97% | 63.61B 8.88% | 59.85B 5.91% |
All numbers in (except ratios and percentages)