2181
JP:CO:PERSOL-GROUP
PERSOL
- Stock
Last Close
283.20
30/08 06:15
Market Cap
587.22B
Beta: -
Volume Today
6.12M
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 674M - | 902M 33.83% | 1.49B 65.19% | 1.60B 7.18% | 741M 53.60% | 741M 0% | 451M 39.14% | 630M 39.69% | 630M 0% | 95.27B 15,022.22% | ||
accumulated other comprehensive income loss | 13.72B - | |||||||||||
cash and cash equivalents | 36.29B - | 60.65B 67.10% | 51.23B 15.53% | 69.44B 35.55% | 89.62B 29.07% | 69.03B 22.98% | 69.03B 0% | 83.16B 20.47% | 107.55B 29.32% | 107.55B 0% | 108.37B 0.77% | |
cash and short term investments | 36.29B - | 60.65B 67.10% | 51.23B 15.53% | 69.44B 35.55% | 89.62B 29.07% | 69.03B 22.98% | 69.03B 0% | 83.16B 20.47% | 107.55B 29.32% | 107.55B 0% | 108.37B 0.77% | |
common stock | 9.98B - | 10.08B 1.01% | 17.05B 69.18% | 17.46B 2.40% | 17.47B 0.01% | 17.48B 0.07% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | 17.48B 0% | |
deferred revenue | 59.57B - | 54.52B 8.49% | 74.80B 37.20% | 100.78B 34.74% | 106.34B 5.51% | 25.54B 75.98% | 111.77B 337.58% | 129.09B 15.49% | 6.93B - | |||
deferred revenue non current | 4.68B - | 5.55B 18.52% | 5.67B 2.25% | 3.29B 42.02% | 1.68B 48.84% | 1.67B 0.53% | 1.67B 0% | 2.09B 25.03% | 2.14B 2.25% | 19.84B - | ||
deferrred tax liabilities non current | 4.23B - | 3.64B 13.91% | 3.64B 0.05% | 2.79B 23.23% | 6.33B 126.75% | 5.04B 20.39% | 5.04B 0% | 4.94B 2.06% | 2.99B 39.43% | 2.99B 0% | 4.34B 45.20% | |
goodwill | 57.09B - | 66.02B 15.65% | 70.30B 6.48% | 68.56B 2.48% | 102.11B 48.94% | 91.76B 10.14% | 91.76B 0% | 66.75B 27.26% | 61.67B 7.61% | 61.67B 0% | 59.02B 4.30% | |
goodwill and intangible assets | 72.33B - | 80.80B 11.71% | 86.19B 6.66% | 82.87B 3.85% | 133.89B 61.58% | 122.37B 8.61% | 122.37B 0% | 100.94B 17.51% | 95.13B 5.76% | 95.13B 0% | 98.67B 3.73% | |
intangible assets | 15.25B - | 14.78B 3.06% | 15.88B 7.48% | 14.31B 9.94% | 31.78B 122.15% | 30.61B 3.69% | 30.61B 0% | 34.19B 11.71% | 33.45B 2.16% | 33.45B 0% | 39.66B 18.53% | |
inventory | 8.05B - | 7.34B 8.78% | 7.34B 0% | 8.30B 13.05% | 333M 95.99% | 333M 0% | ||||||
long term debt | 33.56B - | 28.72B 14.43% | 25.84B 10.01% | 20.46B 20.84% | 15.71B 23.19% | 45.75B 191.15% | 45.75B 0% | 53.68B 17.33% | 42.00B 21.76% | 42.00B 0% | 20B 52.38% | |
long term investments | 11.34B - | 10.67B 5.89% | 12.82B 20.17% | 13.55B 5.63% | 12.54B 7.42% | 25.19B 100.88% | 11.89B 52.79% | 25.68B 115.90% | 17.45B 32.03% | 36.82B - | ||
net debt | 2.05B - | -12.19B 694.25% | -19.96B 63.73% | -43.93B 120.13% | 16.02B 136.46% | -8.24B 151.42% | -8.24B 0% | -18.85B 128.89% | -54.08B 186.89% | -54.08B 0% | -39.38B 27.18% | |
net receivables | 125.19B - | 122.91B 1.83% | 122.91B 0% | 133.05B 8.25% | 168.83B 26.90% | 168.83B 0% | 193.43B 14.57% | |||||
other assets | 4M - | 2M 50% | 1M 50% | 3M 200% | 3M 0% | 1M 66.67% | 1M 0% | 2M 100% | 2M 0% | 2M 0% | ||
other current assets | 3.74B - | 5.58B 49.22% | 5.87B 5.29% | 7.94B 35.26% | 12.63B 58.92% | 10.57B 16.31% | 10.57B 0% | 12.44B 17.69% | 10.19B 18.07% | 10.19B 0% | 10.89B 6.86% | |
other current liabilities | 39.37B - | 6.58B 83.28% | 6.63B 0.81% | 6.57B 0.93% | 24.80B 277.27% | 22.79B 8.08% | 103.59B 354.46% | 22.72B 78.07% | 26.71B 17.55% | 155.80B 483.31% | 126.06B 19.09% | |
other liabilities | ||||||||||||
other non current assets | 492M - | 585M 18.90% | 570M 2.56% | 496M 12.98% | 12.72B 2,463.71% | 13.30B - | -1M - | 17.45B 1,745,300% | 24.57B 40.76% | |||
other non current liabilities | 1.01B - | 220M 78.17% | 100M 54.55% | 96M 4% | 2.64B 2,648.96% | 2.53B 4.05% | 2.53B 0% | 1.98B 22.00% | 2.44B 23.80% | 4.58B 87.53% | 8.82B 92.28% | |
othertotal stockholders equity | 14.85B - | 14.98B 0.87% | 22.02B 46.96% | 19.22B 12.69% | 22.08B 14.85% | -143.16B 748.47% | 12.44B 108.69% | -153.11B 1,331.12% | -175.71B 14.76% | 7.29B 104.15% | -4.83B 166.31% | |
preferred stock | ||||||||||||
property plant equipment net | 3.72B - | 4.00B 7.42% | 4.51B 12.86% | 4.84B 7.32% | 7.99B 65.14% | 7.66B 4.20% | 7.66B 0% | 11.99B 56.56% | 12.06B 0.64% | 12.06B 0% | 45.55B 277.52% | |
retained earnings | 62.14B - | 73.50B 18.28% | 88.13B 19.91% | 102.43B 16.22% | 105.99B 3.48% | 125.68B 18.57% | 125.68B 0% | 135.63B 7.92% | 158.23B 16.66% | 158.23B 0% | 165.98B 4.90% | |
short term debt | 4.78B - | 19.74B 312.69% | 5.43B 72.51% | 5.05B 6.89% | 89.93B 1,679.70% | 15.04B 83.27% | 15.04B 0% | 10.63B 29.32% | 11.47B 7.82% | 11.47B 0% | 29.15B 154.26% | |
short term investments | -4.57B - | -4.98B 8.95% | -5.60B 12.41% | -5.76B 3.00% | -13.30B - | -14.34B - | -8.79B 38.69% | 113M - | ||||
tax assets | 2.08B - | 1.91B 8.18% | 1.53B 19.64% | 1.37B 10.63% | 825M 39.82% | 5.77B 599.39% | 5.77B 0% | 7.86B 36.24% | 10.23B 30.17% | 10.23B 0% | 433M 95.77% | |
tax payables | 8.53B - | 23.57B 176.30% | 12.98B 44.90% | 17.93B 38.11% | 22.70B 26.58% | 25.54B 12.52% | 25.54B 0% | 21.61B 15.41% | 28.64B 32.57% | 28.64B 0% | 8.83B 69.16% | |
total assets | 177.43B - | 228.66B 28.87% | 236.24B 3.31% | 268.36B 13.60% | 403.46B 50.34% | 370.84B 8.09% | 370.84B 0% | 383.42B 3.39% | 421.78B 10.01% | 421.78B 0% | 518.73B 22.99% | |
total current assets | 87.46B - | 130.70B 49.43% | 130.61B 0.07% | 165.24B 26.51% | 235.49B 42.52% | 209.84B 10.89% | 209.84B 0% | 236.94B 12.91% | 286.90B 21.08% | 286.90B 0% | 312.69B 8.99% | |
total current liabilities | 44.15B - | 86.57B 96.06% | 67.48B 22.05% | 87.91B 30.28% | 217.11B 146.96% | 144.92B 33.25% | 144.92B 0% | 145.58B 0.45% | 167.89B 15.33% | 167.89B 0% | 257.42B 53.32% | |
total debt | 38.34B - | 48.46B 26.38% | 31.27B 35.47% | 25.51B 18.42% | 105.64B 314.12% | 60.79B 42.45% | 60.79B 0% | 64.31B 5.79% | 53.46B 16.87% | 53.46B 0% | 68.99B 29.04% | |
total investments | 6.77B - | 5.69B 15.91% | 7.23B 26.96% | 7.78B 7.66% | 12.54B 61.17% | 11.89B 5.17% | 11.89B 0% | 11.34B 4.62% | 8.66B 23.62% | 8.66B 0% | 36.82B 324.98% | |
total liabilities | 87.63B - | 124.70B 42.30% | 102.74B 17.61% | 114.55B 11.50% | 243.47B 112.55% | 199.91B 17.89% | 199.91B 0% | 208.26B 4.17% | 217.47B 4.42% | 217.47B 0% | 310.41B 42.74% | |
total liabilities and stockholders equity | 177.43B - | 228.66B 28.87% | 236.24B 3.31% | 268.36B 13.60% | 403.46B 50.34% | 370.84B 8.09% | 370.84B 0% | 383.42B 3.39% | 421.78B 10.01% | 421.78B 0% | 518.73B 22.99% | |
total non current assets | 89.97B - | 97.97B 8.89% | 105.63B 7.82% | 103.12B 2.37% | 167.97B 62.89% | 160.99B 4.15% | 160.99B 0% | 146.47B 9.02% | 134.88B 7.91% | 134.88B 0% | 206.04B 52.76% | |
total non current liabilities | 43.48B - | 38.13B 12.31% | 35.26B 7.53% | 26.64B 24.45% | 26.37B 1.01% | 55.00B 108.57% | 55.00B 0% | 62.68B 13.98% | 49.57B 20.91% | 49.57B 0% | 52.99B 6.90% | |
total stockholders equity | 86.97B - | 98.56B 13.32% | 127.20B 29.06% | 139.12B 9.37% | 145.54B 4.61% | 155.59B 6.91% | 155.59B 0% | 157.12B 0.98% | 183.00B 16.47% | 183.00B 0% | 192.35B 5.11% |
All numbers in (except ratios and percentages)