COM:WEBELSOLAR
Webelsolar
- Stock
Last Close
1,357.10
13/11 08:50
Market Cap
23.65B
Beta: -
Volume Today
351.48K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.28B - | 2.89B - | 2.47B - | 2.22B - | 1.58B - | 1.57B - | 385.60M - | 326.70M - | 614.60M - | 658.70M - | 810.29M - | 696.70M - | 557.06M - | 617.90M - | 396.67M - | 340.60M - | 222.90M 34.56% | 231.30M 3.77% | 145.10M - | 219.60M - | 194.40M - | 490.50M - | 417.60M - | ||||||||||||||||||||||
accumulated other comprehensive income loss | -777.57M - | -922.68M - | -395.38M - | -550.00M - | 1.08B - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.48M - | 25.70M - | 13.50M - | 39.30M - | 7.01M - | 15.60M - | 31.70M - | 4.70M - | 700K - | 900K - | 749K - | 2.80M - | 5.20M - | 10.20M - | 16.55M - | 7.80M - | 3.10M 60.26% | 37.70M 1,116.10% | 15.90M - | 900K - | 146.20M - | 9.30M - | -9.30M 200% | 287.20M 3,188.17% | |||||||||||||||||||||
cash and short term investments | 30.30M - | 25.48M 15.89% | 25.50M 0.06% | 258.30M 912.94% | 25.70M 90.05% | 13.50M 47.48% | 13.50M 0.01% | 39.30M 191.11% | 39.30M 0% | 7.01M 82.17% | 7.01M 0% | 15.60M 122.60% | 15.60M 0% | 31.70M 103.21% | 31.70M 0% | 4.70M 85.17% | 4.70M 0% | 700K 85.11% | 700K 0% | 900K 28.57% | 900K 0% | 784K 12.89% | 700K 10.71% | 2.80M 300% | 2.80M 0% | 5.20M 85.61% | 5.20M 0.06% | 10.20M 96.15% | 10.20M 0% | 16.55M 62.29% | 16.50M 0.33% | 10.80M 34.55% | 3.20M 70.37% | 37.70M 1,078.09% | 37.70M 0.00% | 15.90M 57.82% | 15.90M 0% | 900K 94.34% | 900K 0% | 146.50M 16,177.78% | 9.70M - | 9.30M 4.12% | 468.50M 4,937.63% | ||
common stock | 219.73M - | 219.70M - | 219.73M - | 219.70M - | 219.73M - | 219.70M - | 219.70M - | 251.10M - | 266.80M - | 290.30M - | 290.27M - | 290.30M - | 305.95M - | 305.90M - | 311.43M - | 366.40M - | 366.40M 0% | 366.41M 0.00% | 366.40M - | 388M - | 388M - | 422.10M - | 422.10M - | ||||||||||||||||||||||
deferred revenue | 32.10M - | 29.46M - | 29.70M - | 18.70M - | 47.90M - | 726.10M - | 86M - | 114.40M - | 120.89M - | 54.30M - | 100.94M - | 174.90M - | 49.80M - | 56.65M - | 32.70M - | 66M - | 61.10M - | 3.30M - | |||||||||||||||||||||||||||
deferred revenue non current | 161M - | 908.60M - | 746M - | 70.80M - | 694.30M - | 55.70M - | 33.42M - | 19.60M - | 11.14M - | 9.50M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 193.88M - | 193.90M - | 193.88M - | 193.90M - | 193.88M - | 193.90M - | 193.90M - | 157M - | 162.10M - | 162.10M - | 162.07M - | 162.10M - | 329.18M - | 14.15M - | 24.10M - | 229.40M 851.87% | 240.34M 4.77% | 203.40M - | 161.80M - | 141.40M - | 300K - | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 531K - | 500K - | 425K - | 400K - | 319K - | 200K - | 300K - | 300K - | 268K - | 200K - | 210K - | 200K - | 158K - | 200K - | 156K 22% | 100K - | 100K - | 100K - | 1.60M - | 5.40M - | |||||||||||||||||||||||||
intangible assets | 531K - | 500K - | 425K - | 400K - | 319K - | 268K - | 210K - | 158K - | 156K - | 100K - | 100K - | 1.60M - | 5.40M - | ||||||||||||||||||||||||||||||||
inventory | 383.68M - | 849.50M - | 530.55M - | 635.70M - | 205.60M - | 134.30M - | 42.30M - | 86.50M - | 181.70M - | 332.20M - | 339.01M - | 122.30M - | 120.39M - | 278.70M - | 177.54M - | 167.30M - | 274.90M 64.32% | 224.22M 18.44% | 143.10M - | 136.10M - | 114.50M - | 193M - | 290.20M - | ||||||||||||||||||||||
long term debt | 1.72B - | 1.89B - | 1.71B - | 1.70B - | 2.52B - | 2.32B - | 509M - | 435.90M - | 558.50M - | 564.70M - | 918.18M - | 587M - | 404.28M - | 172.30M - | 130.39M - | 119.50M - | 92.90M 22.26% | 44.64M 51.95% | 800K - | 895.20M - | 1.62B - | 1.52B - | |||||||||||||||||||||||
long term investments | -231.10M - | 34.20M - | 31.60M - | 34.30M 8.54% | 34.40M 0.29% | 34.27M - | 32.10M - | 32.40M - | -99.80M - | ||||||||||||||||||||||||||||||||||||
net debt | 4.88B - | 3.88B - | 3.81B - | 3.77B - | 4.57B - | 3.32B - | 810M - | 826.80M - | 806.20M - | 801.30M - | 1.14B - | 759.10M - | 780.51M - | 498.10M - | 335.55M - | 268.10M - | 360.20M 34.35% | 327.05M 9.20% | 346.70M - | 274.20M - | 1.15B - | 1.83B - | 9.30M 99.49% | 1.29B 13,801.08% | |||||||||||||||||||||
net receivables | 2.08B - | 1.82B - | 1.19B - | 242.50M - | 125.50M - | 16.80M - | 299M - | 174.20M - | 166.61M - | 406.30M - | 403.60M - | 209.80M - | 217.50M - | 285.90M - | 237.60M 16.89% | 309.35M 30.20% | 47.70M - | 21M - | 7.60M - | 7.60M - | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.44M - | 2M - | 1.85B - | 317.30M - | 954.20M - | 300K - | 400K - | 94.20M - | 31M - | 32.10M - | 29K - | 25.80M - | 2.91M - | 115.30M - | 2.91M - | 1.80M - | 18.20M 911.11% | 2.90M 84.04% | 35.20M - | 18.20M - | 28.80M - | 100.40M - | 174.70M - | ||||||||||||||||||||||
other current liabilities | 225.88M - | 1.25B - | 1.30B - | 1.29B - | 228.32M - | 1.32B - | 881.40M - | 98.80M - | 54.80M - | 70.50M - | 12.42M - | 125.50M - | 7.54M - | 55.40M - | 103.06M - | 27.80M - | 98.70M 255.04% | 21.38M 78.34% | 116.70M - | 17.80M - | 7.20M - | 101.70M - | 148.60M - | ||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 468.66M - | 519M - | 677.16M - | 640.80M - | 703.10M - | 1.39B - | 175.50M - | 218.40M - | 134.50M - | 136.40M - | 132.37M - | 130.90M - | 32.81M - | 32.40M - | 34.32M - | 7.40M - | 600K 91.89% | 600K 0% | 260.70M - | 302.80M - | 334.50M - | 29.40M - | -9.30M 131.63% | 183.20M 2,069.89% | |||||||||||||||||||||
other non current liabilities | 115.75M - | 103M - | 6.56M - | 3.45M - | 2.70M - | 263.10M - | 61.80M - | 48.10M - | 78.10M - | 342.16M - | 66.90M - | 3K - | 378.40M - | 19.06M - | 22.30M - | 35.20M 57.85% | 17.55M 50.15% | 17.90M - | 17.50M - | 20.80M - | 21.90M - | 30M - | |||||||||||||||||||||||
othertotal stockholders equity | -1.64B - | -1.81B - | -1.39B - | -2.21B - | -1.35B - | -2.26B - | 374.90M - | 568.90M - | 631.40M - | 624.50M - | 3.74B - | 638.60M - | 4.26B - | 1.07B - | 3.71B - | 1.70B - | 1.54B 9.59% | 3.73B 141.82% | -366.40M - | 3.94B - | 1.58B - | 655.10M - | 1.46B - | ||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.33B - | 3.34B - | 2.80B - | 2.73B - | 2.66B - | 2.63B - | 2.83B - | 2.76B - | 2.93B - | 2.87B - | 2.88B - | 2.80B - | 2.54B - | 2.47B - | 2.39B - | 2.33B - | 2.29B 1.64% | 2.25B 1.65% | 2.18B - | 2.16B - | 3.03B - | 3.00B - | 3.04B - | ||||||||||||||||||||||
retained earnings | -2.78B - | -2.75B - | -2.09B - | -2.18B - | -2.41B - | ||||||||||||||||||||||||||||||||||||||||
short term debt | 3.19B - | 2.02B - | 2.12B - | 2.11B - | 2.06B - | 1.02B - | 332.70M - | 395.60M - | 248.40M - | 237.50M - | 220.56M - | 174.90M - | 381.44M - | 336M - | 221.71M - | 156.40M - | 270.40M 72.89% | 320.11M 18.38% | 362.60M - | 274.30M - | 401.80M - | 211.60M - | 58.90M - | ||||||||||||||||||||||
short term investments | 232.60M - | 35K - | 100K - | 3M - | 100K 96.67% | 100K 0% | 27K - | 300K - | 400K - | 18.60M 4,550% | 181.30M 874.73% | ||||||||||||||||||||||||||||||||||
tax assets | 232.60M - | -34.20M - | 47K - | 27K - | 300K - | 155.30M - | 99.80M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 29.10M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 6.29B - | 6.78B - | 5.87B - | 5.55B - | 4.53B - | 4.40B - | 3.21B - | 3.18B - | 3.58B - | 3.55B - | 3.52B - | 3.49B - | 3.11B - | 3.11B - | 2.84B - | 2.83B - | 2.86B 0.92% | 2.86B 0.09% | 2.68B - | 2.67B - | 3.69B - | 3.53B - | 4.06B - | ||||||||||||||||||||||
total current assets | 30.30M - | 2.49B 8,125.61% | 25.50M 98.98% | 2.93B 11,371.76% | 25.70M 99.12% | 2.40B 9,220.45% | 13.50M 99.44% | 2.18B 16,065.93% | 39.30M 98.20% | 1.17B 2,868.97% | 7.01M 99.40% | 392.70M 5,503.60% | 15.60M 96.03% | 199.90M 1,181.41% | 31.70M 84.14% | 202.20M 537.85% | 4.70M 97.68% | 512.40M 10,802.13% | 700K 99.86% | 539.40M 76,957.14% | 900K 99.83% | 506.43M 56,170.44% | 700K 99.86% | 557.20M 79,500% | 2.80M 99.50% | 532.10M 18,903.54% | 5.20M 99.02% | 614M 11,707.69% | 10.20M 98.34% | 414.50M 3,963.75% | 16.50M 96.02% | 465.80M 2,723.03% | 533.90M 14.62% | 574.17M 7.54% | 37.70M 93.43% | 241.90M 541.64% | 15.90M 93.43% | 176.20M 1,008.18% | 900K 99.49% | 297.40M 32,944.44% | 310.70M - | 9.30M 97.01% | 933.40M 9,936.56% | ||
total current liabilities | 5.69B - | 6.19B - | 5.92B - | 5.65B - | 3.86B - | 3.93B - | 1.65B - | 1.55B - | 1.00B - | 1.08B - | 1.16B - | 1.05B - | 1.05B - | 1.18B - | 721.45M - | 574.60M - | 592M 3.03% | 629.44M 6.32% | 657.10M - | 577.70M - | 664.50M - | 803.80M - | 625.10M - | ||||||||||||||||||||||
total debt | 4.91B - | 3.91B - | 3.82B - | 3.81B - | 4.57B - | 3.34B - | 841.70M - | 831.50M - | 806.90M - | 802.20M - | 1.14B - | 761.90M - | 785.71M - | 508.30M - | 352.10M - | 275.90M - | 363.30M 31.68% | 364.75M 0.40% | 362.60M - | 275.10M - | 1.30B - | 1.84B - | 1.58B - | ||||||||||||||||||||||
total investments | 1.51M - | 1.50M - | 1.51M - | 1.50M - | 1.51M - | 1.50M - | 1.50M - | 45.30M - | 35.10M - | 37M - | 35K - | 33.10M - | 32.40M - | 34.30M - | 34.60M - | 34.40M 0.58% | 34.50M 0.29% | 34.40M - | 34.30M - | 32.40M - | 32.80M - | 18.60M 43.29% | 81.50M 338.17% | ||||||||||||||||||||||
total liabilities | 7.72B - | 8.38B - | 7.82B - | 7.55B - | 6.58B - | 6.44B - | 2.61B - | 2.36B - | 2.68B - | 2.63B - | 2.66B - | 2.56B - | 1.84B - | 1.73B - | 918.48M - | 760.10M - | 949.50M 24.92% | 943.10M 0.67% | 878.40M - | 757.80M - | 1.72B - | 2.45B - | 2.18B - | ||||||||||||||||||||||
total liabilities and stockholders equity | 6.29B - | 6.78B - | 5.87B - | 5.55B - | 4.53B - | 4.40B - | 3.21B - | 3.18B - | 3.58B - | 3.55B - | 3.52B - | 3.49B - | 3.11B - | 3.11B - | 2.84B - | 2.83B - | 2.86B 0.92% | 2.86B 0.09% | 2.68B - | 2.67B - | 3.69B - | 3.53B - | 1.08B 69.46% | 4.06B 277.04% | |||||||||||||||||||||
total non current assets | 3.80B - | 3.86B - | 3.48B - | 3.37B - | 3.36B - | 4.01B - | 3.01B - | 2.98B - | 3.07B - | 3.01B - | 3.01B - | 2.93B - | 2.58B - | 2.50B - | 2.43B - | 2.36B - | 2.32B 1.78% | 2.28B 1.62% | 2.44B - | 2.49B - | 3.39B - | 3.22B - | -9.30M 100.29% | 3.13B 33,735.48% | |||||||||||||||||||||
total non current liabilities | 2.03B - | 2.19B - | 1.91B - | 1.89B - | 2.72B - | 2.51B - | 966M - | 815.70M - | 1.68B - | 1.55B - | 1.49B - | 1.51B - | 789.16M - | 550.70M - | 197.03M - | 185.50M - | 357.50M 92.72% | 313.66M 12.26% | 221.30M - | 180.10M - | 1.06B - | 1.65B - | 1.55B - | ||||||||||||||||||||||
total stockholders equity | -1.42B - | -1.59B - | -1.95B - | -2.00B - | -2.05B - | -2.04B - | 594.60M - | 820M - | 898.20M - | 914.80M - | 859.71M - | 928.90M - | 1.27B - | 1.38B - | 1.92B - | 2.07B - | 1.91B 7.89% | 1.92B 0.47% | 1.80B - | 1.91B - | 1.97B - | 1.08B - | 1.08B 0% | 1.89B 74.99% |
All numbers in (except ratios and percentages)