IN:DELTACORP
Delta Corp Limited
- Stock
Last Close
112.02
25/11 03:50
Market Cap
39.11B
Beta: -
Volume Today
98.29K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 177.40M - | 168.89M - | 171.66M - | 184.64M - | 157.58M - | 191.52M - | 129.88M - | 160.71M - | 145.29M - | 175.70M - | 119.30M - | 136.10M - | 188.80M - | 63.30M - | 186.20M - | 95.30M - | 147.90M - | 95.30M - | 147.90M - | 417M - | 353.90M - | 302.50M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -470.33M - | -773.53M - | -1.05B - | -1.41B - | -1.76B - | -2.09B - | -2.52B - | 24.91B - | 25.18B 1.08% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 544.87M - | 235.09M - | 204.14M - | 236.67M - | 223.15M - | 227.70M - | 308.88M - | 531.80M - | 1.23B - | 3.37B - | 730.60M - | 2.15B - | 936.90M - | 392.70M - | 597.40M - | 390.50M - | 961.90M - | 390.50M - | 961.90M - | 1.31B - | 1.31B - | -6.66B 607.03% | 1.21B 118.14% | ||||||||||||||||||||||
cash and short term investments | 1.19B - | 544.87M 54.36% | 551.00M 1.12% | 320.97M 41.75% | 320.97M 0% | 1.15B 259.77% | 1.16B 0.48% | 1.16B 0.15% | 1.16B 0% | 1.15B 1.22% | 1.15B 0.43% | 1.50B 29.71% | 1.50B 0.42% | 1.24B 17.39% | 1.40B 12.78% | 5.40B 286.00% | 5.41B 0.13% | 5.40B 0.21% | 5.40B 0% | 5.14B 4.72% | 5.15B 0.15% | 4.72B 8.28% | 4.72B 0% | 5.39B 14.07% | 5.39B 0% | 5.71B 5.98% | 5.83B 2.18% | 4.92B 15.58% | 4.92B 0% | 5.72B 16.11% | 5.93B 3.73% | 5.55B 6.37% | 5.38B 3.19% | 7.00B 30.23% | 7.04B 0.50% | 5.55B 21.08% | 6.74B 21.29% | 7.00B 3.94% | 6.75B 3.60% | 7.79B 15.40% | 6.66B - | 6.66B 0% | 6.76B 1.64% | ||
common stock | 227.58M - | 229.77M - | 230.66M - | 230.66M - | 230.66M - | 231.14M - | 231.62M - | 267.11M - | 267.59M - | 270.90M - | 270.90M - | 270.90M - | 270.90M - | 266.80M - | 266.80M - | 266.80M - | 267.30M - | 266.80M - | 267.30M - | 267.80M - | 267.80M - | 267.80M - | |||||||||||||||||||||||
deferred revenue | 874.83M - | 210.97M - | 557.79M - | 117.47M - | 668.14M - | 1.01B - | 289.14M - | 2.42B - | 247.70M - | 814.80M - | 257.40M - | 130.10M - | 220.60M - | 1.57B - | 1.65B - | 8.30M - | 2.10B - | 57M - | 57.70M - | ||||||||||||||||||||||||||
deferred revenue non current | 29.40M - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 184.70M - | 243M - | 181.40M - | 197M - | 31.10M - | 204.60M - | 168.90M - | 162.80M - | 168.90M - | 162.80M - | 481.30M - | 526.80M - | 609.30M - | ||||||||||||||||||||||||||||||||
goodwill | 417.49M - | 556.23M - | 592.04M - | 384.55M - | 533.35M - | 1.35B - | 3.94B - | 3.97B - | 3.97B - | 4.00B - | 4.00B - | 4.00B - | 4.00B - | 4.00B - | 4.00B - | 3.91B - | 4.00B - | 3.91B - | 3.91B - | 3.98B - | 3.91B - | ||||||||||||||||||||||||
goodwill and intangible assets | 425.28M - | 556.23M - | 598.91M - | 384.55M - | 541.82M - | 1.37B - | 1.36B - | 4.00B - | 4.02B - | 4.06B - | 4.07B - | 4.09B - | 4.11B - | 4.12B - | 4.12B - | 4.13B - | 4.03B - | 4.13B - | 4.03B - | 3.99B - | 3.98B - | 3.97B - | |||||||||||||||||||||||
intangible assets | 7.79M - | 6.87M - | 8.48M - | 1.37B - | 8.13M - | 62.91M - | 45.90M - | 91.90M - | 77M - | 92.20M - | 106M - | 118.10M - | 119.20M - | 129.30M - | 125.30M - | 129.30M - | 125.30M - | 84.30M - | 74M - | 69.00M - | |||||||||||||||||||||||||
inventory | 717.22M - | 709.47M - | 695.45M - | 706.07M - | 707.62M - | 704.36M - | 695.25M - | 700.11M - | 704.94M - | 959.10M - | 958.20M - | 1.01B - | 1.07B - | 1.07B - | 1.16B - | 1.31B - | 1.45B - | 1.31B - | 1.45B - | 2.03B - | 186.10M - | 193.60M - | |||||||||||||||||||||||
long term debt | 2.41B - | 2.80B - | 2.24B - | 1.99B - | 1.93B - | 1.63B - | 242.27M - | 13.10M - | 12.56M - | 9.70M - | 345.30M - | 277.70M - | 264.40M - | 398.10M - | 264.40M - | 398.10M - | 531.40M - | 347.50M - | |||||||||||||||||||||||||||
long term investments | 1.05B - | 962.66M - | -824.13M - | -798.92M - | -812.30M - | -926.59M - | -881.82M - | -4.61B - | -4.11B - | -1.50B - | -3.53B - | -2.31B - | -4.48B - | -4.03B - | -4.61B - | 695.20M - | 370.90M - | -4.47B - | -5.72B - | -5.89B - | 1.50B - | 1.70B - | |||||||||||||||||||||||
net debt | 2.99B - | 2.74B - | 3.18B - | 1.87B - | 2.36B - | 1.52B - | 1.90B - | -516.84M - | -1.21B - | -3.35B - | -728.70M - | -2.15B - | -511.90M - | -392.70M - | -244.60M - | -73.10M - | -508.60M - | -73.10M - | -508.60M - | -598.20M - | -797.60M - | 6.66B 934.48% | -1.04B 115.59% | ||||||||||||||||||||||
net receivables | 1.47B - | 1.08B - | 808.49M - | 1.04B - | 339.50M - | 1.44B - | 560.87M - | 763.55M - | 283.10M - | 1.52B - | 187.40M - | 166M - | 323.80M - | 141M - | 389.50M - | 141M - | 389.50M - | 442.70M - | 638.40M - | 697.20M - | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.11M - | 23.74M - | 997.49M - | 1.56M - | 1K - | 359.93M - | 1K - | 584.14M - | 235.34M - | 623.40M - | 242.20M - | 1.07B - | 688.10M - | 687.90M - | 668.40M - | 408.40M - | 314.20M - | 408.40M - | 314.20M - | 717.80M - | 1.61B - | 1.09B - | |||||||||||||||||||||||
other current liabilities | 59.75M - | 1.10B - | 75.62M - | 1.27B - | 24.30M - | 73.76M - | 471.43M - | 139.31M - | 2.35B - | 194.80M - | 802.80M - | 1.11B - | 874.60M - | 1.63B - | 1.20B - | 1.67B - | 1.91B - | 1.66B - | 1.91B - | 278.10M - | 1.98B - | 1.95B - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 559.74M - | 590.60M - | 1.51B - | 1.48B - | 1.42B - | 1.30B - | 1.21B - | 4.94B - | 4.42B - | 1.89B - | 4.37B - | 3.46B - | 5.31B - | 4.87B - | 5.65B - | 605M - | 1.12B - | 5.77B - | 7.21B - | 9.47B - | 3.27B - | -6.66B 303.80% | 3.49B 152.46% | ||||||||||||||||||||||
other non current liabilities | 22.36M - | 58.30M - | 89.44M - | 108.31M - | 111.14M - | 106.10M - | 110.03M - | 118.19M - | 103.70M - | 91.80M - | 22.60M - | 407.20M - | 25M - | 339.70M - | 29M - | 32.80M - | 24.90M - | 32.80M - | 24.90M - | -2.20M - | 44.40M - | 345.20M - | |||||||||||||||||||||||
othertotal stockholders equity | 7.94B - | 7.49B - | 8.19B - | 7.48B - | 8.85B - | 8.66B - | 8.25B - | 15.62B - | 14.77B - | 18.02B - | 17.15B - | 19.84B - | 16.54B - | 18.28B - | 14.17B - | -266.80M - | 14.48B - | 18.77B - | 14.48B - | 23.22B - | 25.19B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.11B - | 8.20B - | 7.98B - | 7.92B - | 7.72B - | 7.26B - | 7.16B - | 7.05B - | 8.26B - | 8.13B - | 8.35B - | 8.88B - | 8.82B - | 8.60B - | 8.36B - | 8.23B - | 8.01B - | 8.23B - | 8.01B - | 8.86B - | 10.72B - | 10.81B - | |||||||||||||||||||||||
retained earnings | 2.14B - | 3.55B - | 4.09B - | 5.26B - | 4.98B - | 5.47B - | 5.47B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 1.13B - | 172.10M - | 1.15B - | 118.55M - | 651.76M - | 111.46M - | 1.97B - | 1.86M - | 10.24M - | 5.20M - | 1.90M - | 79.70M - | 75.10M - | 53M - | 55.20M - | 53M - | 55.20M - | 177.40M - | 167.60M - | 169.90M - | |||||||||||||||||||||||||
short term investments | 1K - | 85.88M - | 950.62M - | 925.36M - | 924.67M - | 1.27B - | 931.50M - | 4.87B - | 4.17B - | 1.77B - | 3.99B - | 3.23B - | 4.77B - | 4.53B - | 5.12B - | 5.16B - | 6.04B - | 5.16B - | 6.04B - | 6.48B - | 5.34B - | 13.31B 149.14% | 5.56B 58.25% | ||||||||||||||||||||||
tax assets | 14.61M - | 72.07M - | 61.52M - | 80.06M - | 56.33M - | 330.51M - | 350.78M - | 269.27M - | 156.09M - | 298.70M - | 239.80M - | 202.20M - | 193.10M - | 223M - | 241M - | 262.40M - | 238.70M - | 262.40M - | 238.70M - | 117.70M - | 105.50M - | 176M - | |||||||||||||||||||||||
tax payables | 81.23M - | 78.95M - | 59.20M - | 138.07M - | 289.14M - | 117.47M - | 247.70M - | 141.80M - | 257.40M - | 35.30M - | 130.10M - | 23.10M - | 220.60M - | 8.30M - | 257.60M - | 8.30M - | 257.60M - | 249.40M - | 57M - | ||||||||||||||||||||||||||
total assets | 12.89B - | 12.52B - | 12.18B - | 11.74B - | 11.81B - | 12.23B - | 12.57B - | 18.90B - | 19.84B - | 19.88B - | 20.95B - | 21.97B - | 21.42B - | 20.63B - | 21.63B - | 21.34B - | 22.93B - | 21.34B - | 22.93B - | 27.52B - | 28.66B - | 28.90B - | |||||||||||||||||||||||
total current assets | 1.19B - | 2.73B 129.08% | 551.00M 79.85% | 2.13B 286.75% | 320.97M 84.94% | 2.85B 787.22% | 1.16B 59.26% | 2.68B 130.82% | 1.16B 56.61% | 2.89B 148.74% | 1.15B 60.12% | 2.90B 151.49% | 1.50B 48.21% | 3.37B 124.55% | 1.40B 58.51% | 7.24B 417.90% | 5.41B 25.37% | 7.10B 31.30% | 5.40B 24.00% | 7.01B 29.86% | 5.15B 26.52% | 7.44B 44.60% | 4.72B 36.57% | 7.65B 62.10% | 5.39B 29.63% | 7.47B 38.64% | 5.83B 21.90% | 6.85B 17.45% | 4.92B 28.12% | 7.87B 59.73% | 5.93B 24.60% | 7.42B 25.05% | 5.38B 27.51% | 9.16B 70.31% | 7.04B 23.15% | 7.42B 5.40% | 6.74B 9.18% | 9.16B 35.93% | 6.75B 26.28% | 10.98B 62.72% | 9.09B - | 6.66B 26.80% | 8.75B 31.40% | ||
total current liabilities | 2.24B - | 1.65B - | 1.95B - | 1.69B - | 1.50B - | 1.38B - | 2.86B - | 2.72B - | 2.75B - | 1.19B - | 1.18B - | 1.25B - | 1.27B - | 1.69B - | 1.68B - | 1.82B - | 2.11B - | 1.82B - | 2.11B - | 2.98B - | 2.56B - | 2.48B - | |||||||||||||||||||||||
total debt | 3.53B - | 2.97B - | 3.39B - | 2.11B - | 2.58B - | 1.74B - | 2.21B - | 14.96M - | 22.80M - | 14.90M - | 1.90M - | 425M - | 352.80M - | 317.40M - | 453.30M - | 317.40M - | 453.30M - | 708.80M - | 515.10M - | 169.90M - | |||||||||||||||||||||||||
total investments | 1.05B - | 1.05B - | 126.48M - | 126.44M - | 112.36M - | 340.86M - | 49.69M - | 256.17M - | 54.12M - | 267.30M - | 463M - | 920.50M - | 292M - | 502.50M - | 506.20M - | 695.20M - | 370.90M - | 695.20M - | 370.90M - | 592.60M - | 6.84B - | 13.31B 94.63% | 7.26B 45.46% | ||||||||||||||||||||||
total liabilities | 4.67B - | 4.51B - | 4.28B - | 3.79B - | 3.54B - | 3.12B - | 3.21B - | 2.85B - | 2.87B - | 1.48B - | 1.45B - | 1.84B - | 1.84B - | 2.06B - | 2.19B - | 2.29B - | 2.70B - | 2.29B - | 2.70B - | 4.02B - | 3.48B - | 3.44B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 12.89B - | 12.52B - | 12.18B - | 11.74B - | 11.81B - | 12.23B - | 12.57B - | 18.90B - | 19.84B - | 19.88B - | 20.95B - | 21.97B - | 21.42B - | 20.63B - | 21.63B - | 21.34B - | 22.93B - | 21.34B - | 22.93B - | 27.52B - | 28.66B - | 25.18B 12.14% | 28.90B 14.77% | ||||||||||||||||||||||
total non current assets | 10.16B - | 10.38B - | 9.33B - | 9.06B - | 8.92B - | 9.33B - | 9.20B - | 11.65B - | 12.74B - | 12.88B - | 13.51B - | 14.31B - | 13.95B - | 13.78B - | 13.76B - | 13.92B - | 13.77B - | 13.92B - | 13.77B - | 16.54B - | 19.56B - | -6.66B 134.02% | 20.15B 402.76% | ||||||||||||||||||||||
total non current liabilities | 2.43B - | 2.86B - | 2.33B - | 2.10B - | 2.04B - | 1.74B - | 352.30M - | 131.29M - | 116.27M - | 286.20M - | 265.60M - | 588.60M - | 567.30M - | 370.80M - | 511.30M - | 466.10M - | 585.80M - | 466.10M - | 585.80M - | 1.04B - | 918.70M - | 954.50M - | |||||||||||||||||||||||
total stockholders equity | 7.70B - | 7.72B - | 7.65B - | 7.71B - | 8.03B - | 8.89B - | 9.20B - | 15.89B - | 16.83B - | 18.30B - | 19.42B - | 20.11B - | 19.55B - | 18.55B - | 19.42B - | 19.04B - | 20.22B - | 19.04B - | 20.22B - | 23.48B - | 25.18B - | 25.18B 0% | 25.46B 1.11% |
All numbers in (except ratios and percentages)