IN:SNOWMAN
Snowman
- Stock
Last Close
72.94
25/11 05:09
Market Cap
13.04B
Beta: -
Volume Today
297.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 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 | 52.71M - | 32.56M 38.23% | 80.59M 147.52% | 85.59M 6.20% | 132.22M 54.47% | 74.63M 43.55% | 125.58M 68.26% | 150.77M 20.06% | 190.64M 26.44% | 187.89M 1.44% | 213.95M 13.87% | 153.18M 28.40% | 206.93M 35.09% | 199.92M 3.39% | 212.47M - | 338.33M - | 212.47M - | 338.33M - | 324.64M - | 373.18M - | 760.37M - | ||||||||
accumulated other comprehensive income loss | -863.42M - | -1.10B - | -674.38M - | -1.07B - | -1.42B - | -1.91B - | 4.20B - | 4.21B - | 4.22B - | 4.18B - | |||||||||||||||||||
cash and cash equivalents | 1.14B - | 837.27M 26.84% | 261.49M 68.77% | 211.07M 19.28% | 114.74M 45.64% | 191.21M 66.65% | 60.97M 68.11% | 85.35M 39.98% | 15.27M 82.11% | 22.99M 50.57% | 18.05M 21.50% | 17.41M 3.53% | 222.24M 1,176.67% | 310.49M 39.71% | -438.01M 241.07% | 244.62M 155.85% | -367.76M 250.34% | 156.31M 142.50% | -324.59M 307.66% | 244.62M 175.36% | 156.31M - | 29.16M - | 94.58M - | 29.86M - | |||||
cash and short term investments | 1.14B - | 837.27M 26.84% | 261.49M 68.77% | 211.07M 19.28% | 114.74M 45.64% | 192.58M 67.85% | 134.42M 30.20% | 95.94M 28.62% | 20.30M 78.85% | 26.02M 28.21% | 23.45M 9.90% | 21.40M 8.71% | 232.31M 985.41% | 439.03M 88.98% | 438.00M 0.23% | 398.92M 8.92% | 367.76M 7.81% | 322.90M 12.20% | 324.59M 0.52% | 398.92M 22.90% | 322.90M - | 277.26M - | 441.42M - | 441.42M 0% | 51.50M 88.33% | ||||
common stock | 1.66B - | 1.67B 0.14% | 1.67B 0.25% | 1.67B 0.00% | 1.67B 0.00% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B 0% | 1.67B - | 1.67B - | 1.67B - | 1.67B - | 1.67B - | 1.67B - | 1.67B - | ||||||||
deferred revenue | 1.50M - | 69.48M - | 28.51M - | 327.48M 1,048.61% | 17.86M 94.55% | 122.76M 587.33% | 36.90M 69.94% | 97.40M - | 32.21M - | 97.40M - | 93.46M - | 15.97M - | |||||||||||||||||
deferred revenue non current | 9.34M - | 9.57M - | 10.19M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 25.17M - | 17.27M - | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 6.81M - | 4.65M - | 2.81M 39.49% | 1.73M 38.43% | 1.07M 38.11% | 9.30M 768.00% | 718K 92.28% | 8.43M 1,073.96% | 715K 91.52% | 606K 15.24% | 404K 33.33% | 284K 29.70% | 159K - | 769K - | 159K - | 769K - | 2.11M - | 1.78M - | 1.69M - | ||||||||||
intangible assets | 1.73M - | 9.30M - | 718K 92.28% | 8.43M 1,073.96% | 715K 91.52% | 606K 15.24% | 284K - | 769K - | 769K - | ||||||||||||||||||||
inventory | 5.06M - | 12.57M 148.29% | 44.70M - | 90.77M - | 44.70M - | 141.29M - | 120.84M - | 146.38M - | |||||||||||||||||||||
long term debt | 814M - | 711.50M 12.59% | 609.00M 14.41% | 1.08B 77.71% | 1.14B 5.33% | 1.08B 5.26% | 990.16M 8.31% | 876.49M 11.48% | 722.47M 17.57% | 550.49M 23.80% | 1.78B 222.87% | 1.72B 3.08% | 1.74B 1.05% | 2.04B 17.44% | 2.30B - | 2.45B - | 2.30B - | 2.45B - | 2.32B - | 624.21M - | 2.24B - | ||||||||
long term investments | 183.71M - | 233.93M - | 98.39M 57.94% | 185.89M 88.92% | 117.78M 36.64% | 178.75M - | 184.75M - | 111.48M - | 48.49M 56.51% | 14.78M - | -44.63M - | 14.78M - | -44.63M - | -67.20M - | 184.67M - | 168.47M - | |||||||||||||
net debt | -330.48M - | -125.77M 61.94% | 347.51M 376.31% | 996.18M 186.66% | 1.03B 2.91% | 888.74M 13.31% | 929.18M 4.55% | 1.23B 32.06% | 707.20M 42.37% | 908.15M 28.41% | 1.82B 100.31% | 1.99B 9.30% | 1.56B 21.71% | 1.89B 21.66% | 438.01M 76.87% | 2.23B 410.24% | 367.76M 83.54% | 2.50B 579.28% | 324.59M 87.01% | 2.23B 588.53% | 2.50B - | 2.73B - | 2.68B - | 2.71B - | |||||
net receivables | 655.11M - | 642.47M 1.93% | 673M - | 493.64M - | 673M - | 825.03M - | 831.34M - | ||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||
other current assets | 2.74M - | 2.16M 21.22% | 4.02M 86.33% | 16.07M 299.96% | 77.50M 382.14% | 59.67M 23.01% | 48.56M 18.61% | 9.62M 80.19% | 49.77M 417.23% | 5.62M 88.72% | 40.59M 622.96% | 603.67M 1,387.09% | 37.74M 93.75% | 70.63M 87.12% | 63.81M - | 83.55M - | 63.81M - | 83.55M - | 107.94M - | 86.68M - | 1.10B - | ||||||||
other current liabilities | 375.37M - | 524.00M 39.60% | 355.12M 32.23% | 480.99M 35.44% | 446.18M 7.24% | 415.26M 6.93% | 489.24M 17.81% | 6.08M 98.76% | 503.42M 8,175.77% | 26.39M 94.76% | 24.92M 5.57% | 27.77M 11.46% | 25.68M 7.54% | 25.06M 2.39% | 13.71M - | 26.91M - | 13.71M - | 59.12M - | 32.39M - | 90.57M - | 114.85M - | ||||||||
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 3.38B - | 1.40M 99.96% | 4.07B 291,741.39% | 772K 99.98% | 155.31M 20,017.23% | 121.59M 21.71% | 213.12M 75.27% | 296.07M 38.92% | 145.17M 50.97% | 350.30M 141.31% | 191.03M 45.47% | 349.56M 82.99% | 142.71M 59.18% | 315.61M 121.16% | -438.00M 238.78% | 372.77M 185.11% | -367.76M 198.66% | 339.00M 192.18% | -324.59M 195.75% | 372.77M 214.85% | 339.00M - | 387.93M - | 127.37M - | -441.42M 446.55% | 429.86M 197.38% | ||||
other non current liabilities | 2.89M - | 39.16M 1,253.29% | 23.06M 41.12% | 40.16M 74.16% | 32.93M 18.01% | 125.11M 279.92% | 108.01M 13.67% | 71.66M 33.65% | 96.09M 34.09% | 65.79M 31.53% | 17.11M 73.99% | 5.09M 70.23% | 14.63M 187.24% | 3.25M 77.81% | 4.86M - | 5.36M - | 4.86M - | 5.36M - | 28.77M - | 1.72B - | -4.18B 343.30% | 33.41M 100.80% | |||||||
othertotal stockholders equity | 2.42B - | 2.86B 18.08% | 2.60B 8.94% | 3.10B 19.04% | 2.66B 14.22% | 2.67B 0.37% | 2.56B 4.02% | 3.06B 19.50% | 2.60B 14.88% | 3.41B 31.04% | 2.58B 24.43% | 3.90B 51.24% | 2.52B 35.41% | 1.99B 20.93% | 2.54B - | 1.99B - | 2.54B - | 1.99B - | 2.44B - | 2.51B - | 2.36B - | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 3.59B - | 4.68B - | 4.64B 0.84% | 4.52B 2.48% | 4.45B 1.65% | 4.45B 0.01% | 4.33B 2.61% | 4.13B 4.57% | 5.22B 26.37% | 4.99B 4.42% | 4.86B 2.77% | 4.81B 0.87% | 5.18B - | 5.45B - | 5.18B - | 5.45B - | 5.33B - | 5.38B - | 5.50B - | ||||||||||
retained earnings | 521.57M - | 727.44M - | 624.47M - | 590.60M - | 688.24M - | 535.50M - | 536.97M - | 556.55M - | 556.55M - | ||||||||||||||||||||
short term debt | 125M - | 435.93M - | 380.65M - | 59.83M 84.28% | 283.10M 373.17% | 38.11M 86.54% | 160.01M 319.86% | 177.37M - | 203.98M - | 177.37M - | 203.98M - | 433.23M - | 461.37M - | 493.04M - | |||||||||||||||
short term investments | 1.37M - | 73.44M 5,245.20% | 10.59M 85.58% | 5.03M 52.52% | 3.03M 39.67% | 5.40M 78.02% | 4.00M 26.03% | 10.07M 152.04% | 128.54M 1,176.61% | 876.01M 581.50% | 154.29M 82.39% | 735.52M 376.70% | 166.60M 77.35% | 649.17M 289.66% | 154.29M 76.23% | 166.60M - | 248.10M - | 346.84M - | 21.64M - | ||||||||||
tax assets | 194.05M - | 308.86M 59.17% | 340.92M 10.38% | 409.20M 20.03% | 410.99M 0.44% | 541.09M 31.66% | 553.82M 2.35% | 541.09M 2.30% | 541.09M 0% | 532.60M 1.57% | 447.57M 15.97% | 447.57M 0% | 447.19M 0.08% | 423.50M 5.30% | 407.85M - | 408.47M - | 407.85M - | 408.47M - | 344.25M - | 285.41M - | 283.61M - | ||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 5.33B - | 5.49B 3.01% | 5.34B 2.71% | 6.21B 16.26% | 6.08B 2.09% | 5.98B 1.59% | 5.94B 0.66% | 5.90B 0.75% | 5.79B 1.90% | 5.62B 2.92% | 6.67B 18.72% | 6.42B 3.78% | 6.34B 1.24% | 6.67B 5.22% | 7.02B - | 7.28B - | 7.02B - | 7.28B - | 7.35B - | 7.46B - | 7.68B - | ||||||||
total current assets | 1.75B - | 1.40B 20.13% | 925.68M 33.84% | 882.18M 4.70% | 772.53M 12.43% | 608.23M 21.27% | 608.11M 0.02% | 603.10M 0.82% | 587.85M 2.53% | 591.20M 0.57% | 619.61M 4.81% | 625.07M 0.88% | 779.90M 24.77% | 1.07B 36.75% | 438.00M 58.93% | 1.05B 139.07% | 367.76M 64.88% | 1.12B 205.67% | 324.59M 71.13% | 1.05B 222.61% | 1.12B - | 1.35B - | 1.48B - | 441.42M 70.18% | 1.30B 193.68% | ||||
total current liabilities | 428.08M - | 556.56M 30.01% | 435.72M 21.71% | 693.08M 59.07% | 578.40M 16.55% | 489.89M 15.30% | 614.82M 25.50% | 662.26M 7.72% | 694.05M 4.80% | 623.43M 10.18% | 626.18M 0.44% | 481.92M 23.04% | 393.48M 18.35% | 421.89M 7.22% | 500.96M - | 601.42M - | 500.96M - | 601.42M - | 883.72M - | 941.10M - | 1.37B - | ||||||||
total debt | 814M - | 711.50M 12.59% | 609.00M 14.41% | 1.21B 98.23% | 1.14B 5.58% | 1.08B 5.26% | 990.16M 8.31% | 1.31B 32.55% | 722.47M 44.95% | 931.13M 28.88% | 1.84B 97.30% | 2.01B 9.17% | 1.78B 11.31% | 2.20B 23.92% | 2.48B - | 2.65B - | 2.48B - | 2.65B - | 2.76B - | 2.78B - | 2.74B - | ||||||||
total investments | 183.71M - | 233.93M - | 98.39M 57.94% | 187.26M 90.32% | 191.22M 2.11% | 10.59M 94.46% | 183.78M 1,635.25% | 3.03M 98.35% | 190.15M 6,167.30% | 4.00M 97.90% | 121.55M 2,942.55% | 177.03M 45.64% | 876.01M 394.84% | 169.07M 80.70% | 735.52M 335.03% | 157.76M 78.55% | 649.17M 311.48% | 169.07M 73.96% | 157.76M - | 180.90M - | 531.51M - | 190.10M - | |||||||
total liabilities | 1.24B - | 1.31B 5.00% | 1.07B 18.32% | 1.82B 70.02% | 1.75B 3.54% | 1.69B 3.21% | 1.71B 1.06% | 1.64B 3.97% | 1.51B 8.04% | 1.27B 16.27% | 2.42B 91.12% | 2.22B 8.30% | 2.15B 3.20% | 2.47B 14.92% | 2.81B - | 3.06B - | 2.81B - | 3.06B - | 3.24B - | 3.28B - | -4.18B 227.32% | 3.64B 187.18% | |||||||
total liabilities and stockholders equity | 5.33B - | 5.49B 3.01% | 5.34B 2.71% | 6.21B 16.26% | 6.08B 2.09% | 5.98B 1.59% | 5.94B 0.66% | 5.90B 0.75% | 5.79B 1.90% | 5.62B 2.92% | 6.67B 18.72% | 6.42B 3.78% | 6.34B 1.24% | 6.67B 5.22% | 4.20B 37.03% | 7.02B 67.16% | 4.21B 40.01% | 7.28B 72.80% | 4.22B 42.02% | 7.02B 66.38% | 7.28B - | 7.35B - | 7.46B - | 7.68B - | |||||
total non current assets | 3.58B - | 4.09B 14.34% | 4.41B 7.94% | 5.33B 20.65% | 5.31B 0.38% | 5.37B 1.28% | 5.33B 0.73% | 5.29B 0.74% | 5.20B 1.83% | 5.03B 3.31% | 6.05B 20.36% | 5.79B 4.26% | 5.56B 4.05% | 5.60B 0.79% | -438.00M 107.82% | 5.97B 1,463.20% | -367.76M 106.16% | 6.15B 1,772.56% | -324.59M 105.28% | 5.97B 1,939.54% | 6.15B - | 6.00B - | 5.98B - | -441.42M 107.38% | 6.38B 1,546.09% | ||||
total non current liabilities | 816.89M - | 750.67M 8.11% | 632.06M 15.80% | 1.12B 77.58% | 1.17B 4.49% | 1.21B 2.75% | 1.10B 8.87% | 982.67M 10.52% | 818.55M 16.70% | 643.12M 21.43% | 1.79B 179.02% | 1.74B 3.16% | 1.76B 1.00% | 2.05B 16.64% | 2.31B - | 2.46B - | 2.31B - | 2.46B - | 2.35B - | 2.34B - | -4.18B 278.47% | 2.28B 154.45% | |||||||
total stockholders equity | 4.08B - | 4.18B 2.40% | 4.27B 2.17% | 4.39B 2.82% | 4.33B 1.49% | 4.29B 0.93% | 4.23B 1.34% | 4.25B 0.55% | 4.27B 0.48% | 4.35B 1.81% | 4.25B 2.36% | 4.20B 1.20% | 4.19B 0.20% | 4.20B 0.24% | 4.20B 0% | 4.21B 0.28% | 4.21B 0.00% | 4.22B 0.19% | 4.22B 0% | 4.21B 0.19% | 4.22B - | 4.11B - | 4.18B - | 4.18B 0% | 4.04B 3.48% |
All numbers in (except ratios and percentages)