SICA
IN:SICAL
Sical
- Stock
Last Close
7.70
28/12 10:00
Market Cap
8.44B
Beta: -
Volume Today
371.19K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 703.45M - | 570.40M 18.91% | 876.50M 53.66% | 683.60M 22.01% | 904.60M 32.33% | 771.70M 14.69% | 916.20M 18.72% | 893M 2.53% | 1.08B 20.91% | 1.13B 4.98% | 1.21B 7.16% | 1.44B 18.29% | 1.94B 35.16% | 1.79B 7.82% | 1.69B 5.75% | 1.78B 5.53% | 2.11B 18.39% | 2.13B 1.11% | 2.11B 1.10% | |
accumulated other comprehensive income loss | -2.38B - | -2.69B - | -3.03B - | -2.99B - | -3.73B - | |||||||||||||||
cash and cash equivalents | 999.11M - | 1.00B 0.19% | 412.20M 58.82% | 685.40M 66.28% | 534.30M 22.05% | 450.60M 15.67% | 563.90M 25.14% | 515.40M 8.60% | 78.30M 84.81% | 165.70M 111.62% | 123.70M 25.35% | 828.20M 569.52% | 149.90M 81.90% | 532.70M 255.37% | 646.20M 21.31% | 466M 27.89% | 151.80M 67.42% | 740.10M 387.55% | 151.80M 79.49% | |
cash and short term investments | 1.01B - | 1.00B 1.04% | 412.20M 58.82% | 685.40M 66.28% | 534.30M 22.05% | 471.50M 11.75% | 726.70M 54.13% | 695.30M 4.32% | 80.10M 88.48% | 319.10M 298.38% | 677.60M 112.35% | 1.02B 50.62% | 158.10M 84.51% | 666.30M 321.44% | 774.20M 16.19% | 592.60M 23.46% | 151.80M 74.38% | 863.80M 469.04% | 151.80M 82.43% | |
common stock | 556.20M - | 556.20M 0.00% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 556.20M 0% | 585.40M 5.25% | 585.40M 0% | 585.40M 0% | 585.40M 0% | 585.40M 0% | 585.40M 0% | 585.40M 0% | 585.40M 0% | 585.40M 0% | |
deferred revenue | 7.60M - | 10.06B - | 7.71B 23.38% | 1.74B 77.43% | ||||||||||||||||
deferred revenue non current | -363.30M - | |||||||||||||||||||
deferrred tax liabilities non current | 55.31M - | 48.10M 13.03% | 84M 74.64% | 94.40M 12.38% | 70.70M 25.11% | 183.10M 158.98% | 247.90M 35.39% | 261.10M 5.32% | 119M 54.42% | 85.90M 27.82% | 196.10M 128.29% | 196.40M 0.15% | 363.30M - | |||||||
goodwill | 70.60M - | 86.90M 23.09% | 70.60M 18.76% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | |||||||||
goodwill and intangible assets | 228.50M - | 227.40M 0.48% | 214.60M 5.63% | 205.60M 4.19% | 195.30M 5.01% | 186M 4.76% | 177.20M 4.73% | 168.40M 4.97% | 159.80M 5.11% | 152M 4.88% | 159.80M 5.13% | |||||||||
intangible assets | 157.90M - | 140.50M 11.02% | 144M 2.49% | 135M 6.25% | 124.70M 7.63% | 115.40M 7.46% | 106.60M 7.63% | 97.80M 8.26% | 89.20M 8.79% | 81.40M 8.74% | 89.20M 9.58% | |||||||||
inventory | 161.11M - | 196.50M 21.97% | 151.20M 23.05% | 148.40M 1.85% | 147.60M 0.54% | 143M 3.12% | 136.50M 4.55% | 137.20M 0.51% | 136.30M 0.66% | 128.20M 5.94% | 145.50M 13.49% | 157.10M 7.97% | 162.70M 3.56% | 158.80M 2.40% | 150.70M 5.10% | 150.70M 0% | 93.90M 37.69% | 93.90M 0% | 93.90M 0% | |
long term debt | 6.41B - | 6.38B 0.39% | 6.21B 2.71% | 6.97B 12.31% | 7.62B 9.19% | 7.30B 4.10% | 8.53B 16.78% | 8.50B 0.31% | 7.68B 9.68% | 7.83B 2.01% | 7.92B 1.09% | 7.51B 5.20% | 5.51B 26.64% | 3.87B 29.65% | 519.40M 86.59% | 401.80M 22.64% | 1.12B 178.52% | 109.90M 90.18% | 1.12B 918.29% | |
long term investments | -11.92M - | 521.10M - | 269.70M 48.24% | 295.80M 9.68% | 239.70M 18.97% | 860M 258.78% | -371.20M 143.16% | 204.80M 155.17% | 50.40M 75.39% | 40.60M 19.44% | 55.20M 35.96% | 21.10M 61.78% | -118M 659.24% | 21.10M 117.88% | -32.20M 252.61% | |||||
net debt | 6.43B - | 7.19B 11.71% | 7.20B 0.17% | 8.25B 14.53% | 8.35B 1.28% | 8.70B 4.14% | 9.95B 14.45% | 10.82B 8.66% | 13.22B 22.25% | 11.44B 13.50% | 14.01B 22.53% | 10.10B 27.91% | 13.68B 35.36% | 6.45B 52.86% | 3.28B 49.06% | 3.61B 9.98% | 13.27B 267.33% | 11.27B 15.05% | 13.27B 17.72% | |
net receivables | 2.25B - | 3.56B 58.26% | 1.63B 54.10% | 3.56B 117.87% | ||||||||||||||||
other assets | ||||||||||||||||||||
other current assets | 2.33B - | 2.22B 4.80% | 2.44B 10.01% | 2.71B 11.04% | 3.66B 35.07% | 3.67B 0.51% | 4.72B 28.59% | 5.34B 13.08% | 4.90B 8.19% | 4.98B 1.58% | 6.56B 31.70% | 5.48B 16.54% | 4.01B - | 3.59B 10.27% | 1.00B 72.12% | -100K 100.01% | 1.10B 1,096,100% | -100K 100.01% | ||
other current liabilities | 1.50B - | 1.38B 8.27% | 1.10B 19.88% | 1.50B 35.74% | 1.55B 3.12% | 3.79B 145.28% | 4.57B 20.67% | 4.83B 5.59% | 2.73B 43.52% | 5.76B 111.11% | 3.76B 34.76% | 7.68B 104.56% | 5.02B 34.69% | 11.70B 133.08% | 15.49B 32.42% | 6.16B 60.23% | 100K 100.00% | 6.41B 6,406,700% | 7.71B 20.36% | |
other liabilities | ||||||||||||||||||||
other non current assets | 1.55B - | 13.29B 759.07% | 2.26B 83.02% | 15.40B 582.45% | 2.05B 86.71% | 606.10M 70.39% | 776.40M 28.10% | 896.40M 15.46% | 1.15B 28.08% | 872.40M 24.01% | 1.12B 27.98% | 481M 56.92% | 388.20M 19.29% | 338.90M 12.70% | 313.20M 7.58% | 311.80M 0.45% | 215.30M 30.95% | 78.90M 63.35% | 129.50M 64.13% | |
other non current liabilities | 196.76M - | 295M 49.93% | 1.49B 406.03% | 1.43B 3.89% | 2.03B 41.55% | 169.30M 91.66% | 45.30M 73.24% | 49.50M 9.27% | 69.20M 39.80% | 61.20M 11.56% | 226.40M 269.93% | 356.30M 57.38% | 204M 42.74% | 1.22B 499.51% | 1.18B 3.17% | 1.14B 4.04% | 86.30M 92.41% | 999.20M 1,057.82% | 86.30M 91.36% | |
othertotal stockholders equity | 4.49B - | 3.85B 14.33% | 4.72B 22.74% | 3.90B 17.38% | 5.11B 31.08% | 6.07B 18.74% | 4.38B 27.76% | 4.62B 5.39% | 5.11B 10.48% | 4.78B 6.29% | 6.43B 34.50% | 5.05B 21.46% | 2.75B 45.54% | 3.89B 41.20% | -7.26B 286.92% | -9.07B 24.86% | 2.85B 131.45% | -10.00B 450.55% | 2.85B 128.53% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 11.04B - | 12.17B - | 13.46B - | 15.28B 13.55% | 16.49B 7.90% | 17.12B 3.84% | 17.77B 3.81% | 18.55B 4.35% | 19.14B 3.19% | 20.57B 7.48% | 21.99B 6.91% | 22.40B 1.85% | 12.16B 45.70% | 11.83B 2.69% | 11.56B 2.29% | 11.62B 0.52% | 11.56B 0.52% | |||
retained earnings | 1.71B - | 1.84B - | 1.93B - | 2.58B - | 2.74B - | 1.58B - | -12.75B - | -12.75B - | ||||||||||||
short term debt | 1.03B - | 1.81B 76.12% | 1.40B 22.36% | 1.96B 39.58% | 1.27B 35.10% | 1.84B 45.17% | 1.99B 7.83% | 2.83B 42.25% | 5.62B 98.70% | 3.77B 32.93% | 6.22B 64.95% | 3.42B 44.93% | 8.32B 142.89% | 3.11B 62.67% | 3.41B 9.84% | 3.68B 7.77% | 12.30B 234.59% | 11.90B 3.24% | 12.30B 3.35% | |
short term investments | 12.42M - | 20.90M - | 162.80M 678.95% | 179.90M 10.50% | 1.80M 99.00% | 153.40M 8,422.22% | 553.90M 261.08% | 192.40M 65.26% | 8.20M 95.74% | 133.60M 1,529.27% | 128M 4.19% | 126.60M 1.09% | 123.80M 2.21% | 123.70M 0.08% | 123.80M 0.08% | |||||
tax assets | 93.20M - | 93.20M 0% | 83.80M 10.09% | 83.80M 0% | 35.30M 57.88% | 35.30M 0% | 35.30M 0% | |||||||||||||
tax payables | 7.60M - | 500K - | ||||||||||||||||||
total assets | 16.07B - | 16.70B 3.92% | 17.43B 4.33% | 18.94B 8.67% | 19.84B 4.76% | 20.70B 4.31% | 23.12B 11.72% | 24.49B 5.91% | 24.51B 0.09% | 25.93B 5.81% | 27.48B 5.96% | 28.11B 2.30% | 27.67B 1.58% | 27.89B 0.79% | 17.31B 37.93% | 16.41B 5.17% | 15.66B 4.59% | 15.60B 0.40% | 15.66B 0.40% | |
total current assets | 3.50B - | 3.41B 2.48% | 3.00B 12.08% | 3.54B 17.98% | 4.34B 22.52% | 4.29B 1.12% | 5.59B 30.29% | 6.17B 10.51% | 5.12B 17.06% | 5.43B 6.02% | 7.38B 36.01% | 6.65B 9.90% | 4.95B 25.58% | 4.83B 2.43% | 4.52B 6.45% | 3.99B 11.61% | 3.81B 4.75% | 3.69B 3.09% | 3.81B 3.19% | |
total current liabilities | 3.23B - | 3.75B 16.20% | 3.38B 9.90% | 4.14B 22.37% | 3.72B 10.13% | 6.41B 72.40% | 7.48B 16.60% | 8.55B 14.34% | 9.43B 10.26% | 10.66B 13.08% | 11.19B 4.95% | 12.55B 12.12% | 15.28B 21.79% | 16.59B 8.60% | 20.59B 24.08% | 21.68B 5.31% | 22.12B 2.02% | 22.18B 0.27% | 22.12B 0.27% | |
total debt | 7.43B - | 8.19B 10.16% | 7.61B 7.04% | 8.93B 17.33% | 8.89B 0.51% | 9.15B 2.95% | 10.52B 14.98% | 11.33B 7.73% | 13.30B 17.38% | 11.60B 12.76% | 14.14B 21.84% | 10.93B 22.68% | 13.82B 26.47% | 6.98B 49.52% | 3.93B 43.69% | 4.08B 3.75% | 13.42B 229.07% | 12.01B 10.50% | 13.42B 11.73% | |
total investments | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 542M 108,300% | 432.50M 20.20% | 475.70M 9.99% | 241.50M 49.23% | 1.01B 319.63% | 182.70M 81.97% | 397.20M 117.41% | 58.60M 85.25% | 174.20M 197.27% | 183.20M 5.17% | 147.70M 19.38% | 5.80M 96.07% | 93.80M 1,517.24% | 5.80M 93.82% | |
total liabilities | 9.89B - | 10.48B 5.96% | 11.17B 6.58% | 12.64B 13.19% | 13.44B 6.28% | 14.07B 4.71% | 16.30B 15.86% | 17.36B 6.52% | 17.30B 0.40% | 18.64B 7.78% | 19.53B 4.77% | 20.60B 5.50% | 20.99B 1.87% | 21.69B 3.33% | 22.29B 2.77% | 23.22B 4.16% | 23.32B 0.45% | 23.29B 0.15% | 23.32B 0.15% | |
total liabilities and stockholders equity | 14.27B - | 14.88B 4.26% | 15.59B 4.78% | 17.10B 9.65% | 18.00B 5.30% | 20.70B 14.95% | 21.24B 2.64% | 22.54B 6.12% | 22.54B 0.02% | 23.98B 6.37% | 25.56B 6.56% | 26.24B 2.69% | 27.67B 5.43% | 26.16B 5.45% | 15.61B 40.32% | 16.41B 5.14% | 15.66B 4.59% | 15.60B 0.40% | 15.66B 0.40% | |
total non current assets | 12.57B - | 13.29B 5.70% | 14.43B 8.55% | 15.40B 6.74% | 15.50B 0.68% | 16.41B 5.83% | 17.53B 6.86% | 18.31B 4.45% | 19.39B 5.88% | 20.51B 5.76% | 20.10B 1.99% | 21.46B 6.78% | 22.72B 5.86% | 23.06B 1.49% | 12.79B 44.52% | 12.42B 2.90% | 11.86B 4.54% | 11.91B 0.47% | 11.86B 0.47% | |
total non current liabilities | 6.66B - | 6.73B 0.99% | 7.79B 15.77% | 8.50B 9.20% | 9.72B 14.27% | 7.66B 21.21% | 8.82B 15.24% | 8.81B 0.11% | 7.87B 10.73% | 7.98B 1.44% | 8.34B 4.52% | 8.06B 3.38% | 5.71B 29.14% | 5.10B 10.75% | 1.70B 66.58% | 1.54B 9.71% | 1.21B 21.63% | 1.11B 7.99% | 1.21B 8.68% | |
total stockholders equity | 4.38B - | 4.40B 0.42% | 4.42B 0.50% | 4.46B 0.72% | 4.57B 2.49% | 6.63B 45.08% | 4.94B 25.43% | 5.18B 4.78% | 5.25B 1.39% | 5.34B 1.73% | 6.02B 12.82% | 5.64B 6.41% | 4.92B 12.82% | 4.47B 9.04% | -6.68B 249.36% | -8.48B 27.04% | -9.31B 9.71% | -9.41B 1.12% | -9.31B 1.11% |
All numbers in (except ratios and percentages)