COM:WEBELSOLAR
Webelsolar
- Stock
Last Close
1,357.10
13/11 06:40
Market Cap
23.65B
Beta: -
Volume Today
345.88K
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 | 2.28B - | 2.47B 8.51% | 1.58B 36.09% | 385.61M 75.58% | 614.58M 59.38% | 810.29M 31.84% | 557.06M 31.25% | 396.67M 28.79% | 231.30M 41.69% | 219.60M 5.06% | 490.50M 123.36% | |
accumulated other comprehensive income loss | -777.57M - | -922.68M 18.66% | -1.04B 12.46% | -278.75M 73.14% | -395.38M 41.84% | -550.00M 39.11% | ||||||
cash and cash equivalents | 25.48M - | 13.50M 47.04% | 7.01M 48.08% | 31.75M 353.03% | 712K 97.76% | 749K 5.20% | 5.20M 593.86% | 16.55M 218.53% | 37.70M 127.73% | 900K 97.61% | 9.30M 933.33% | |
cash and short term investments | 25.48M - | 13.50M 47.04% | 7.01M 48.08% | 31.75M 353.03% | 747K 97.65% | 784K 4.95% | 5.20M 562.88% | 16.55M 218.53% | 37.70M 127.73% | 900K 97.61% | 9.70M 977.78% | |
common stock | 219.73M - | 219.73M 0% | 219.73M 0% | 219.73M 0% | 266.76M 21.40% | 290.27M 8.81% | 305.95M 5.40% | 311.43M 1.79% | 366.41M 17.65% | 388M 5.89% | 422.10M 8.79% | |
deferred revenue | 29.46M - | 47.96M - | 120.41M 151.06% | 120.89M 0.39% | 100.94M 16.50% | 98.44M 2.47% | 56.65M 42.46% | 66M 16.52% | ||||
deferred revenue non current | 48.11M - | 70.80M 47.18% | 55.70M 21.33% | 33.42M 40.00% | 11.14M 66.67% | |||||||
deferrred tax liabilities non current | 193.88M - | 193.88M 0% | 193.88M 0% | 193.88M 0% | 162.07M 16.41% | 162.07M 0% | 329.18M 103.11% | 14.15M 95.70% | 240.34M 1,598.49% | 161.80M 32.68% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 531K - | 425K 19.96% | 319K 24.94% | 213K 33.23% | 326K 53.05% | 268K 17.79% | 210K 21.64% | 158K 24.76% | 156K 1.27% | 100K 35.90% | 1.60M 1,500% | |
intangible assets | 531K - | 425K 19.96% | 319K 24.94% | 326K - | 268K 17.79% | 210K 21.64% | 158K 24.76% | 156K 1.27% | 100K 35.90% | 1.60M 1,500% | ||
inventory | 383.68M - | 530.55M 38.28% | 205.60M 61.25% | 42.32M 79.42% | 181.67M 329.29% | 339.01M 86.61% | 120.39M 64.49% | 177.54M 47.47% | 224.22M 26.29% | 136.10M 39.30% | 193M 41.81% | |
long term debt | 1.72B - | 1.71B 0.53% | 2.52B 47.54% | 509.01M 79.78% | 1.08B 112.83% | 918.18M 15.25% | 404.28M 55.97% | 130.39M 67.75% | 44.64M 65.77% | 800K 98.21% | 1.62B 202,975% | |
long term investments | 34.20M - | 34.46M 0.77% | 34.27M 0.55% | 32.40M 5.46% | ||||||||
net debt | 4.88B - | 3.81B 21.95% | 4.57B 19.85% | 809.96M 82.26% | 1.33B 64.34% | 1.14B 14.50% | 780.51M 31.41% | 335.55M 57.01% | 327.05M 2.53% | 274.20M 16.16% | 1.83B 566.27% | |
net receivables | 2.08B - | 125.51M - | 324.78M 158.76% | 166.61M 48.70% | 403.60M 142.24% | 217.50M 46.11% | 309.35M 42.23% | 21M 93.21% | 7.60M 63.81% | |||
other assets | ||||||||||||
other current assets | 1.44M - | 1.85B 128,373.84% | 954.20M 48.46% | 393K 99.96% | 5.25M 1,237.15% | 29K 99.45% | 2.91M 9,924.14% | 2.91M 0% | 2.90M 0.07% | 18.20M 526.51% | 100.40M 451.65% | |
other current liabilities | 225.88M - | 1.30B 475.46% | 228.32M 82.43% | 881.37M 286.02% | 20.45M 97.68% | 12.42M 39.27% | 7.54M 39.31% | 4.62M 38.65% | 21.38M 362.51% | 17.80M 16.75% | 101.70M 471.35% | |
other liabilities | ||||||||||||
other non current assets | 468.66M - | 677.16M 44.49% | 703.10M 3.83% | 175.55M 75.03% | 134.50M 23.38% | 132.37M 1.58% | 32.81M 75.22% | -2.39B 7,395.28% | 600K 100.03% | 302.80M 50,366.67% | 29.40M 90.29% | |
other non current liabilities | 115.75M - | 6.56M 94.34% | 3.45M 47.34% | 263.11M 7,519.69% | 383.84M 45.89% | 342.16M 10.86% | 3K 100.00% | 19.06M 635,266.67% | 17.55M 7.95% | 17.50M 0.26% | 21.90M 25.14% | |
othertotal stockholders equity | -1.64B - | -1.39B 15.36% | -1.35B 3.33% | 1.41B 204.97% | 3.50B 148.05% | 3.74B 6.82% | 2.47B 34.09% | 3.71B 50.19% | 1.81B 51.17% | 3.94B 117.57% | 655.10M 83.36% | |
preferred stock | 1.79B - | |||||||||||
property plant equipment net | 3.33B - | 2.80B 15.95% | 2.66B 5.06% | 2.83B 6.50% | 2.93B 3.51% | 2.88B 1.85% | 2.54B 11.67% | 2.39B 5.86% | 2.25B 6.00% | 2.16B 4.10% | 3.00B 38.97% | |
retained earnings | -2.59B - | -2.78B 7.10% | -2.75B 1.17% | -2.09B 23.77% | -2.18B 3.96% | -2.41B 10.85% | ||||||
short term debt | 3.19B - | 2.12B 33.66% | 2.06B 2.90% | 332.69M 83.82% | 248.42M 25.33% | 220.56M 11.22% | 381.44M 72.94% | 221.71M 41.87% | 320.11M 44.38% | 274.30M 14.31% | 211.60M 22.86% | |
short term investments | 35K - | 35K 0% | 100K - | 100K 0% | 27K 73% | 400K 1,381.48% | ||||||
tax assets | 2.39B - | -15K 100.00% | 27K 280% | 155.30M 575,085.19% | ||||||||
tax payables | ||||||||||||
total assets | 6.29B - | 5.87B 6.68% | 4.53B 22.89% | 3.21B 29.17% | 3.58B 11.57% | 3.52B 1.74% | 3.11B 11.65% | 2.84B 8.53% | 2.86B 0.59% | 2.67B 6.59% | 3.53B 32.08% | |
total current assets | 2.49B - | 2.40B 3.89% | 1.17B 51.29% | 199.97M 82.86% | 512.45M 156.26% | 506.43M 1.17% | 532.10M 5.07% | 414.50M 22.10% | 574.17M 38.52% | 176.20M 69.31% | 310.70M 76.33% | |
total current liabilities | 5.69B - | 5.92B 3.92% | 3.86B 34.71% | 1.65B 57.35% | 1.00B 39.07% | 1.16B 15.97% | 1.05B 10.07% | 721.45M 31.09% | 629.44M 12.75% | 577.70M 8.22% | 803.80M 39.14% | |
total debt | 4.91B - | 3.82B 22.08% | 4.57B 19.61% | 841.71M 81.60% | 1.33B 58.22% | 1.14B 14.49% | 785.71M 31.00% | 352.10M 55.19% | 364.75M 3.59% | 275.10M 24.58% | 1.84B 567.47% | |
total investments | 1.51M - | 1.51M 0% | 1.51M 0% | 1.51M 0% | 35K 97.68% | 35K 0% | 34.30M - | 34.50M 0.58% | 34.30M 0.58% | 32.80M 4.37% | ||
total liabilities | 7.72B - | 7.82B 1.36% | 6.58B 15.92% | 2.61B 60.27% | 2.68B 2.59% | 2.66B 0.89% | 1.84B 30.90% | 918.48M 49.98% | 943.10M 2.68% | 757.80M 19.65% | 2.45B 223.34% | |
total liabilities and stockholders equity | 6.29B - | 5.87B 6.68% | 4.53B 22.89% | 3.21B 29.17% | 3.58B 11.57% | 3.52B 1.74% | 3.11B 11.65% | 2.84B 8.53% | 2.86B 0.59% | 2.67B 6.59% | 3.53B 32.08% | |
total non current assets | 3.80B - | 3.48B 8.50% | 3.36B 3.34% | 3.01B 10.55% | 3.07B 1.95% | 3.01B 1.84% | 2.58B 14.46% | 2.43B 5.73% | 2.28B 5.88% | 2.49B 9.18% | 3.22B 28.96% | |
total non current liabilities | 2.03B - | 1.91B 5.84% | 2.72B 42.38% | 966.00M 64.42% | 1.68B 73.64% | 1.49B 10.98% | 789.16M 47.15% | 197.03M 75.03% | 313.66M 59.20% | 180.10M 42.58% | 1.65B 814.21% | |
total stockholders equity | -1.42B - | -1.95B 36.84% | -2.05B 5.06% | 594.67M 129.03% | 898.18M 51.04% | 859.71M 4.28% | 1.27B 47.86% | 1.92B 51.34% | 1.92B 0.41% | 1.91B 0.16% | 1.08B 43.69% |
All numbers in (except ratios and percentages)