IN:CO:ERIS
Eris
- Stock
Last Close
1,374.20
25/11 09:40
Market Cap
141.09B
Beta: -
Volume Today
426.46K
Avg: -
Preview
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Jun '16 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 608.35M - | 385.17M 36.69% | 607.12M - | 907.74M - | 893.75M - | 841.25M - | 729.48M - | 1.00B - | 994.29M - | 1.03B - | 1.17B - | 1.18B - | 1.17B - | 1.18B - | 1.51B - | 2.68B - | 2.82B - | |||||||||||||||||
accumulated other comprehensive income loss | -619.96M - | -543.99M - | -711.33M - | 25.86B - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 97.41M - | 24.21M 75.15% | 57.29M - | 106.08M - | 143.41M - | 75M - | 122.82M - | 672.11M - | 512.14M - | 368.70M - | 426.71M - | 507.94M - | 426.71M - | 507.94M - | 1.73B - | 14.01B - | -14.01B 200.00% | 2.07B 114.74% | ||||||||||||||||
cash and short term investments | 1.37B - | 2.62B 91.06% | 2.61B 0.43% | 2.61B 0% | 2.67B 2.15% | 2.67B 0% | 1.04B 60.83% | 1.13B 7.95% | 816.14M 27.58% | 816.14M 0% | 3.22B 295.08% | 3.35B 4.02% | 2.48B 26.01% | 2.48B 0% | 1.42B 42.78% | 1.54B 8.26% | 2.05B 33.53% | 2.05B 0% | 522.69M 74.54% | 1.37B 161.16% | 1.49B 8.95% | 1.49B 0% | 1.77B 19.17% | 2.12B 19.79% | 1.49B 29.95% | 709.59M 52.29% | 1.77B 149.78% | 892.43M 49.65% | 1.92B 115.41% | 14.01B - | 14.01B 0% | 2.43B 82.68% | ||
common stock | 137.50M - | 137.50M 0% | 137.50M - | 137.50M - | 137.52M - | 137.50M - | 137.52M - | 135.78M - | 135.78M - | 135.78M - | 135.91M - | 135.93M - | 135.91M - | 135.93M - | 136.02M - | 136.03M - | 136M - | |||||||||||||||||
deferred revenue | 241.76M - | 225.57M - | 271.41M - | 397.51M - | 424.32M - | 493.72M - | 77.51M - | 561.40M - | 626.22M - | 192.83M - | 1.27B - | 395.90M - | 338M - | |||||||||||||||||||||
deferred revenue non current | 10.78M - | 190.43M - | 209.72M - | 228.25M - | 66.63M - | 252.62M - | 85.45M - | 350.98M - | 61.11M - | 372.61M - | 56.88M - | 372.61M - | 56.88M - | 536.10M - | 370.19M - | 313.10M - | ||||||||||||||||||
deferrred tax liabilities non current | 211.53M - | 343.04M - | 522.70M - | 520.58M - | 516.95M - | 511.55M - | 506.15M - | 500.74M - | 495.38M - | 478.15M - | 460.94M - | 478.15M - | 460.94M - | 2.53B - | 5.43B - | 5.27B - | ||||||||||||||||||
goodwill | 792.61M - | 371.59M - | 1.87B - | 934.74M - | 935.87M - | 935.87M - | 934.74M - | 934.74M - | 934.74M - | 934.74M - | 934.74M - | 934.74M - | 934.74M - | 3.32B - | 8.61B - | 8.94B - | ||||||||||||||||||
goodwill and intangible assets | 377.37M - | 1.16B 206.32% | 1.83B - | 8.12B - | 7.13B - | 7.07B - | 7.02B - | 7.92B - | 7.84B - | 7.78B - | 7.63B - | 7.53B - | 7.63B - | 7.53B - | 21.55B - | 8.61B - | 47.82B - | |||||||||||||||||
intangible assets | 377.37M - | 363.34M 3.72% | 1.46B - | 6.25B - | 6.19B - | 6.14B - | 6.08B - | 6.98B - | 6.91B - | 6.84B - | 6.69B - | 6.60B - | 6.69B - | 6.60B - | 18.24B - | 38.88B - | ||||||||||||||||||
inventory | 507.46M - | 558.20M 10.00% | 357.55M - | 654.48M - | 582.64M - | 826.53M - | 720.91M - | 694.75M - | 902.67M - | 944.66M - | 1.03B - | 1.18B - | 1.03B - | 1.18B - | 1.39B - | 1.89B - | 2.56B - | |||||||||||||||||
long term debt | 4.94M - | 4.24M - | 2.74B - | 1.75B - | 2.93M - | 83.11M - | 61.44M - | 51.13M - | 44.47M - | 399.73M - | 803.94M - | 399.73M - | 803.94M - | 6.32B - | 6.55B - | 19.67B - | ||||||||||||||||||
long term investments | 100.97M - | -2.48B 2,560.00% | -1.04B - | 1.80B - | 2.21B - | -2.74B - | -1.88B - | -715.77M - | -1.41B - | 2.28B - | 3.85B - | 4.21B - | 2.79B - | 2.57B - | -52.34M - | 259.14M - | 531.50M - | |||||||||||||||||
net debt | -97.41M - | 53.38M 154.80% | -53.05M - | 3.66B - | 1.60B - | 1.69B - | 46.45M - | -550.68M - | -423.93M - | -300.93M - | 16.71M - | 336.13M - | 16.71M - | 336.13M - | 6.57B - | 13.81B - | 14.01B 1.45% | 24.97B 78.28% | ||||||||||||||||
net receivables | 603.99M - | 934.41M - | 761.30M - | 1.18B - | 1.76B - | 1.41B - | 1.95B - | 2.28B - | 1.67B - | 1.61B - | 1.67B - | 1.61B - | 3.55B - | 4.28B - | 5.67B - | |||||||||||||||||||
other assets | 521.20M - | |||||||||||||||||||||||||||||||||
other current assets | 73.54M - | 319.30M - | 527.32M - | 702.54M - | 6.47M - | 703.74M - | 2.68B - | 1.09B - | 922.50M - | 1.04B - | 1.06B - | 1.04B - | 1.06B - | 2.75B - | 2.85B - | 2.51B - | ||||||||||||||||||
other current liabilities | 357.13M - | 58.61M 83.59% | 387.28M - | 95.25M - | 1.36B - | 181.41M - | 175M - | 162.08M - | 213.06M - | 542.34M - | 775.03M - | 778.59M - | 582.20M - | 778.59M - | 221.38M - | 1.74B - | 1.82B - | |||||||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | -1.09B - | 3.24B 397.96% | 2.68B - | 165.06M - | 752.11M - | 3.38B - | 2.51B - | 941.68M - | 1.69B - | 834.28M - | 139.24M - | 359.02M - | 1.20B - | 2.00B - | 462.49M - | 30.29B - | -14.01B 146.24% | 3.15B 122.46% | ||||||||||||||||
other non current liabilities | 25.29M - | 11.48M - | 12.16M - | 12.36M - | 206.47M - | 30.64M - | 259.77M - | 26.41M - | 313.30M - | 397.26M - | 321.14M - | 24.65M - | 321.14M - | 110.90M - | 974.04M - | 851.90M - | ||||||||||||||||||
othertotal stockholders equity | -4.29B - | 626.96M 114.61% | 7.17B - | 7M - | 10.06B - | 576.43M - | 13.10B - | 741.61M - | 14.04B - | 125.30M - | -135.91M - | -18.87B - | 17.12B - | 210.65M - | 23.98B - | 25.73B - | 6.36B 75.28% | 27.58B 333.69% | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 610.43M - | 553.86M 9.27% | 550.66M - | 526.12M - | 590.03M - | 560.71M - | 951.04M - | 872.43M - | 778.68M - | 778.78M - | 1.40B - | 1.92B - | 1.40B - | 1.92B - | 4.22B - | 5.24B - | 5.20B - | |||||||||||||||||
retained earnings | 4.16B - | 5.25B 26.46% | 8.47B - | 11.34B - | 12.80B - | 15.50B - | 18.74B - | 18.74B - | ||||||||||||||||||||||||||
short term debt | 72.65M - | 1.03B - | 1.76B - | 86.16M - | 59.99M - | 37.08M - | 23.30M - | 43.69M - | 40.13M - | 43.69M - | 40.13M - | 1.97B - | 20.90B - | 7.37B - | ||||||||||||||||||||
short term investments | 2.52B - | 2.58B 2.46% | 2.61B - | 937.89M - | 672.73M - | 3.15B - | 2.36B - | 747.81M - | 1.54B - | 153.99M - | 1.06B - | 1.26B - | 1.06B - | 1.26B - | 195.20M - | 20K - | 28.01B 140,063,100.00% | 360.30M 98.71% | ||||||||||||||||
tax assets | 95.15M - | 789.76M - | 1.01B - | 1.25B - | 1.45B - | 1.59B - | 1.71B - | 1.95B - | 2.01B - | 2.27B - | 2.43B - | 2.27B - | 2.43B - | 2.95B - | 3.07B - | 342.20M - | ||||||||||||||||||
tax payables | 83.52M - | 25.57M - | 18.82M - | 18.11M - | 23.28M - | 69.98M - | 126.43M - | 77.51M - | 192.83M - | 69.97M - | 192.83M - | 69.97M - | 137.96M - | 395.90M - | ||||||||||||||||||||
total assets | 5.49B - | 6.41B 16.74% | 9.08B - | 14.60B - | 15.21B - | 15.54B - | 15.50B - | 15.52B - | 16.85B - | 18.35B - | 20.52B - | 22.72B - | 20.52B - | 22.72B - | 38.75B - | 70.49B - | 70.22B - | |||||||||||||||||
total current assets | 1.37B - | 3.88B 182.99% | 3.84B 0.93% | 2.61B 32.14% | 4.28B 63.91% | 2.67B 37.68% | 2.99B 12.08% | 1.13B 62.27% | 3.28B 190.72% | 816.14M 75.09% | 5.82B 612.84% | 3.35B 42.35% | 5.31B 58.46% | 2.48B 53.31% | 4.80B 93.27% | 1.54B 67.95% | 6.00B 290.15% | 2.05B 65.77% | 4.67B 127.54% | 1.37B 70.77% | 5.22B 282.69% | 1.49B 71.53% | 6.27B 321.80% | 2.12B 66.16% | 5.22B 146.04% | 709.59M 86.42% | 6.27B 784.07% | 892.43M 85.77% | 9.61B 977.00% | 23.02B - | 14.01B 39.16% | 13.18B 5.92% | ||
total current liabilities | 965.48M - | 758.19M 21.47% | 994.40M - | 2.25B - | 2.25B - | 3.06B - | 1.39B - | 1.65B - | 1.74B - | 1.67B - | 1.99B - | 2.00B - | 1.99B - | 2.00B - | 4.97B - | 25.32B - | 12.34B - | |||||||||||||||||
total debt | 77.59M - | 4.24M - | 3.77B - | 1.75B - | 1.76B - | 169.27M - | 121.43M - | 88.21M - | 67.77M - | 443.42M - | 844.07M - | 443.42M - | 844.07M - | 8.30B - | 27.81B - | 27.04B - | ||||||||||||||||||
total investments | 2.62B - | 100.97M 96.15% | 1.57B - | 2.72B - | 2.88B - | 409.12M - | 477.30M - | 32.04M - | 131.21M - | 2.44B - | 3.85B - | 4.21B - | 3.85B - | 4.21B - | 142.86M - | 259.16M - | 28.01B 10,709.01% | 891.80M 96.82% | ||||||||||||||||
total liabilities | 965.48M - | 1.01B 4.69% | 1.54B - | 5.74B - | 4.76B - | 3.85B - | 2.27B - | 2.56B - | 2.67B - | 2.58B - | 3.26B - | 3.64B - | 3.26B - | 3.64B - | 14.48B - | 38.27B - | 38.45B - | |||||||||||||||||
total liabilities and stockholders equity | 6.41B - | 9.08B - | 14.60B - | 15.21B - | 15.54B - | 15.50B - | 15.52B - | 16.85B - | 18.35B - | 20.52B - | 22.72B - | 20.52B - | 22.72B - | 38.75B - | 70.49B - | 32.22B 54.29% | 70.22B 117.93% | |||||||||||||||||
total non current assets | 1.09B - | 2.57B 135.61% | 4.81B - | 11.61B - | 11.93B - | 9.72B - | 10.19B - | 10.73B - | 10.85B - | 13.68B - | 15.29B - | 16.45B - | 15.29B - | 16.45B - | 29.14B - | 47.47B - | -14.01B 129.51% | 57.04B 507.26% | ||||||||||||||||
total non current liabilities | 252.54M - | 549.19M - | 3.49B - | 2.51B - | 792.98M - | 877.92M - | 912.81M - | 929.26M - | 914.26M - | 1.28B - | 1.64B - | 1.28B - | 1.64B - | 9.50B - | 12.95B - | 26.10B - | ||||||||||||||||||
total stockholders equity | 4.29B - | 5.40B 25.78% | 7.31B - | 8.61B - | 10.20B - | 11.51B - | 13.24B - | 12.96B - | 14.18B - | 15.76B - | 17.26B - | 19.08B - | 17.26B - | 19.08B - | 24.12B - | 25.86B - | 32.22B 24.59% | 27.71B 13.98% |
All numbers in (except ratios and percentages)