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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 703.45M - | 876.50M 24.60% | 904.60M 3.21% | 916.20M 1.28% | 1.08B 17.85% | 1.21B 12.50% | 1.94B 59.88% | 1.69B 13.12% | 2.11B 24.94% | 2.11B 0% | |
accumulated other comprehensive income loss | -2.38B - | -2.69B 13.31% | -3.03B 12.60% | -2.99B - | -3.73B - | ||||||
cash and cash equivalents | 999.11M - | 412.20M 58.74% | 534.30M 29.62% | 563.90M 5.54% | 78.30M 86.11% | 605.60M 673.44% | 149.90M 75.25% | 377.30M 151.70% | 151.80M 59.77% | 151.80M 0% | |
cash and short term investments | 1.01B - | 412.20M 59.25% | 534.30M 29.62% | 726.70M 36.01% | 80.10M 88.98% | 677.60M 745.94% | 158.10M 76.67% | 377.90M 139.03% | 151.80M 59.83% | 151.80M 0% | |
common stock | 556.20M - | 556.20M 0.00% | 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% | |
deferred revenue | 1.26B - | 1.34B 6.50% | 7.71B 473.56% | ||||||||
deferred revenue non current | -218.50M - | -363.30M - | |||||||||
deferrred tax liabilities non current | 55.31M - | 84M 51.87% | 70.70M 15.83% | 247.90M 250.64% | 119M 52.00% | 196.10M 64.79% | 196.10M 0% | 363.30M - | |||
goodwill | 70.60M - | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | 70.60M 0% | |||||
goodwill and intangible assets | 228.50M - | 214.60M 6.08% | 195.30M 8.99% | 177.20M 9.27% | 159.80M 9.82% | 159.80M 0% | |||||
intangible assets | 157.90M - | 144M 8.80% | 124.70M 13.40% | 106.60M 14.51% | 89.20M 16.32% | 89.20M 0% | |||||
inventory | 161.11M - | 151.20M 6.15% | 147.60M 2.38% | 136.50M 7.52% | 136.30M 0.15% | 145.50M 6.75% | 162.70M 11.82% | 150.70M 7.38% | 93.90M 37.69% | 93.90M 0% | |
long term debt | 6.41B - | 6.21B 3.09% | 7.62B 22.64% | 8.53B 12.00% | 7.68B 9.97% | 7.92B 3.12% | 5.51B 30.45% | 1.52B 72.46% | 1.12B 26.20% | 1.12B 0% | |
long term investments | -11.92M - | 269.70M - | 239.70M 11.12% | 110.70M 53.82% | -371.20M 435.32% | 55.20M 114.87% | -32.20M 158.33% | -32.20M 0% | |||
net debt | 6.43B - | 7.20B 11.90% | 8.35B 16.00% | 9.95B 19.19% | 13.22B 32.83% | 13.53B 2.34% | 13.68B 1.06% | 13.33B 2.54% | 13.27B 0.47% | 13.27B 0% | |
net receivables | -1.93B - | 3.03B 256.75% | 3.56B 17.62% | 3.56B 0% | |||||||
other assets | |||||||||||
other current assets | 2.33B - | 2.44B 4.73% | 3.66B 49.98% | 4.72B 29.25% | 4.90B 3.82% | 6.56B - | 964.80M 85.30% | -100K 100.01% | -100K 0% | ||
other current liabilities | 1.50B - | 1.10B 26.50% | 1.55B 39.97% | 4.57B 195.98% | 2.73B 40.37% | 3.76B 37.72% | 3.76B 0% | 5.37B 42.88% | 100K 100.00% | 7.71B 7,711,000% | |
other liabilities | |||||||||||
other non current assets | 1.55B - | 2.26B 45.84% | 2.05B 9.28% | 776.40M 62.08% | 1.15B 47.87% | 634.60M 44.73% | 809.80M 27.61% | 372.70M 53.98% | 129.50M 65.25% | 129.50M 0% | |
other non current liabilities | 196.76M - | 1.49B 658.69% | 2.03B 36.04% | 45.30M 97.77% | 69.20M 52.76% | 226.40M 227.17% | 226.40M 0% | 187.20M 17.31% | 86.30M 53.90% | 86.30M 0% | |
othertotal stockholders equity | 4.49B - | 4.72B 5.15% | 5.11B 8.30% | 4.38B 14.23% | 5.11B 16.44% | 2.70B 47.07% | 6.43B 138.12% | 2.80B 56.45% | 2.85B 1.78% | 2.85B 0% | |
preferred stock | 50M - | ||||||||||
property plant equipment net | 11.04B - | 12.17B 10.25% | 13.46B 10.56% | 16.49B 22.52% | 17.77B 7.80% | 19.14B 7.67% | 21.99B 14.91% | 12.10B 44.97% | 11.56B 4.45% | 11.56B 0% | |
retained earnings | 1.71B - | 1.84B 7.34% | 1.93B 4.91% | 2.58B - | 2.74B 6.06% | 1.58B 42.34% | -10.07B 737.81% | -12.75B 26.62% | -12.75B 0% | ||
short term debt | 1.03B - | 1.40B 36.74% | 1.27B 9.41% | 1.99B 56.54% | 5.62B 182.65% | 6.22B 10.63% | 8.32B 33.76% | 12.19B 46.54% | 12.30B 0.90% | 12.30B 0% | |
short term investments | 12.42M - | 162.80M - | 1.80M 98.89% | 72M 3,900% | 8.20M 88.61% | 600K 92.68% | 123.80M 20,533.33% | 123.80M 0% | |||
tax assets | 93.20M - | 83.80M 10.09% | 35.30M 57.88% | 35.30M 0% | |||||||
tax payables | 500K - | ||||||||||
total assets | 16.07B - | 17.43B 8.42% | 19.84B 13.84% | 23.12B 16.53% | 24.51B 6.01% | 27.48B 12.12% | 27.67B 0.68% | 17.31B 37.44% | 15.66B 9.53% | 15.66B 0% | |
total current assets | 3.50B - | 3.00B 14.26% | 4.34B 44.54% | 5.59B 28.83% | 5.12B 8.34% | 7.38B 44.19% | 4.95B 32.95% | 4.52B 8.72% | 3.81B 15.81% | 3.81B 0% | |
total current liabilities | 3.23B - | 3.38B 4.70% | 3.72B 9.98% | 7.48B 101.02% | 9.43B 26.07% | 11.19B 18.68% | 15.28B 36.54% | 20.59B 34.75% | 22.12B 7.43% | 22.12B 0% | |
total debt | 7.43B - | 7.61B 2.40% | 8.89B 16.73% | 10.52B 18.37% | 13.30B 26.45% | 14.14B 6.29% | 13.82B 2.21% | 13.71B 0.87% | 13.42B 2.10% | 13.42B 0% | |
total investments | 500K - | 500K 0% | 500K 0% | 432.50M 86,400% | 241.50M 44.16% | 182.70M 24.35% | 58.60M 67.93% | 88.30M 50.68% | 5.80M 93.43% | 5.80M 0% | |
total liabilities | 9.89B - | 11.17B 12.93% | 13.44B 20.30% | 16.30B 21.31% | 17.30B 6.10% | 19.53B 12.92% | 20.99B 7.47% | 22.29B 6.20% | 23.32B 4.63% | 23.32B 0% | |
total liabilities and stockholders equity | 14.27B - | 15.59B 9.24% | 18.00B 15.46% | 21.24B 17.98% | 22.54B 6.13% | 27.48B 21.90% | 27.67B 0.68% | 17.31B 37.44% | 15.66B 9.53% | 15.66B 0% | |
total non current assets | 12.57B - | 14.43B 14.74% | 15.50B 7.46% | 17.53B 13.09% | 19.39B 10.59% | 20.10B 3.65% | 22.72B 13.04% | 12.79B 43.69% | 11.86B 7.31% | 11.86B 0% | |
total non current liabilities | 6.66B - | 7.79B 16.92% | 9.72B 24.79% | 8.82B 9.21% | 7.87B 10.83% | 8.34B 6.02% | 5.71B 31.53% | 1.70B 70.17% | 1.21B 29.24% | 1.21B 0% | |
total stockholders equity | 4.38B - | 4.42B 0.93% | 4.57B 3.23% | 4.94B 8.18% | 5.25B 6.24% | 6.02B 14.78% | 4.92B 18.40% | -6.68B 235.86% | -9.31B 39.38% | -9.31B 0% |
All numbers in (except ratios and percentages)