0862
NET:GLOVIS
Glovis
- Stock
Last Close
120K
25/11 00:40
Market Cap
9.47T
Beta: -
Volume Today
15.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 835.31B - | 998.07B 19.48% | 993.17B 0.49% | 1.15T 15.38% | 1.06T 7.51% | 1.29T 21.88% | 1.35T 4.34% | 1.54T 13.91% | 1.90T 23.91% | 1.84T 3.17% | 1.79T 2.77% | |
accumulated other comprehensive income loss | 5.51T - | |||||||||||
cash and cash equivalents | 729.32B - | 753.92B 3.37% | 676.14B 10.32% | 595.19B 11.97% | 529.29B 11.07% | 641.35B 21.17% | 689.79B 7.55% | 1.40T 103.13% | 1.65T 17.43% | 2.06T 25.19% | 2.29T 11.22% | |
cash and short term investments | 729.80B - | 754.33B 3.36% | 1.09T 44.41% | 1.10T 0.58% | 1.00T 8.61% | 1.31T 30.99% | 1.52T 16.26% | 2.31T 51.17% | 2.49T 7.82% | 3.09T 24.21% | 4.02T 30.15% | |
common stock | 18.75B - | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | 18.75B 0% | |
deferred revenue | 301.90B - | 266.26B 11.81% | 513.92B 93.02% | 420.03B 18.27% | 581.38B 38.41% | 63.10B 89.15% | 514.79B 715.77% | 527.07B 2.39% | 721.26B 36.84% | 168.80B - | ||
deferred revenue non current | 78.67B - | 369.47B 369.62% | 106.15M 99.97% | 193.21M 82.01% | 749.46B 387,806.32% | 3.46B 99.54% | 3.86B 11.59% | 2.13B 44.71% | 2.29B 7.38% | 1.54B 32.92% | 889.31M 42.14% | |
deferrred tax liabilities non current | 139.01B - | 160.70B 15.60% | 175.28B 9.07% | 199.29B 13.70% | 199.08B 0.10% | 203.61B 2.27% | 202.04B 0.77% | 232.72B 15.18% | 237.33B 1.98% | 241.48B 1.75% | 251.55B 4.17% | |
goodwill | 2.74B - | 2.85B 4.16% | 19.53B 585.05% | 19.21B 1.62% | 21.26B 10.69% | 20.90B 1.73% | 21.42B 2.51% | 21.06B 1.66% | 21.37B 1.46% | 22.95B 7.37% | 29.70B 29.41% | |
goodwill and intangible assets | 39.34B - | 39.09B 0.64% | 72.44B 85.34% | 70.08B 3.26% | 71.63B 2.21% | 126.73B 76.93% | 114.36B 9.76% | 103.48B 9.52% | 102.07B 1.36% | 104.16B 2.05% | 136.09B 30.65% | |
intangible assets | 36.60B - | 36.24B 1.00% | 52.92B 46.03% | 50.87B 3.87% | 50.36B 0.99% | 105.84B 110.14% | 92.94B 12.18% | 82.41B 11.33% | 80.70B 2.08% | 81.22B 0.64% | 106.39B 30.99% | |
inventory | 522.14B - | 645.59B 23.64% | 771.93B 19.57% | 690.26B 10.58% | 660.68B 4.29% | 911.95B 38.03% | 1.03T 13.29% | 1.12T 7.96% | 1.37T 22.87% | 1.45T 5.97% | 1.35T 7.21% | |
long term debt | 491.54B - | 680.76B 38.50% | 766.02B 12.53% | 825.93B 7.82% | 708.16B 14.26% | 659.34B 6.89% | 634.09B 3.83% | 1.63T 157.65% | 1.75T 6.99% | 1.99T 13.61% | 859.07B 56.74% | |
long term investments | 503.23B - | 614.88B 22.19% | 281.13B 54.28% | 215.46B 23.36% | 257.75B 19.63% | 29.56B 88.53% | -97.46B 429.77% | -169.12B 73.52% | 44.03B 126.03% | -171.47B 489.46% | 923.81B 638.75% | |
net debt | 651.16B - | 876.72B 34.64% | 1.18T 34.20% | 1.28T 9.03% | 1.08T 16.03% | 1.21T 12.64% | 1.50T 23.24% | 1.72T 14.89% | 1.42T 17.23% | 1.39T 2.23% | 1.19T 14.12% | |
net receivables | 1.66T - | 1.91T 15.38% | 1.83T 4.35% | 2.12T 15.95% | 2.18T 2.70% | 2.20T 0.96% | 2.44T 10.62% | 2.47T 1.36% | 3.05T 23.46% | 3.59T 17.64% | 3.23T 9.85% | |
other assets | -10 - | 1 - | ||||||||||
other current assets | 15.08B - | 20.41B 35.28% | 25.00B 22.50% | 26.49B 5.95% | 29.19B 10.22% | 32.93B 12.80% | 60.97B 85.17% | 61.16B 0.30% | 64.76B 5.90% | 57.14B 11.78% | 173.86B 204.28% | |
other current liabilities | -170 - | 160 194.12% | 650 306.25% | -430 166.15% | 180 141.86% | 334.67B 185,928,179,344.44% | 490 100.00% | -800 263.27% | 410 151.25% | 1.04T 253,049,707,758.54% | 965.55B 6.94% | |
other liabilities | -10 - | -10 - | 1 - | |||||||||
other non current assets | 78.87B - | 87.45B 10.88% | 519.62B 494.16% | 624.53B 20.19% | 618.80B 0.92% | 819.56B 32.44% | 1.23T 50.00% | 1.26T 2.65% | 1.18T 6.27% | 1.28T 8.51% | 152.54B 88.12% | |
other non current liabilities | -90 - | 670 844.44% | 846.55B 126,350,613,552.24% | 846.67B 0.01% | 850 100.00% | 676.51B 79,589,483,902.35% | 1.21T 78.27% | 416.07B 65.50% | 428.02B 2.87% | 425.57B 0.57% | 1.36T 220.04% | |
othertotal stockholders equity | 249.79B - | 215.55B 13.71% | 241.08B 11.85% | 227.08B 5.81% | 166.79B 26.55% | 133.45B 19.99% | 168.37B 26.17% | 79.88B 52.56% | 163.76B 105.02% | 168.03B 2.61% | 153.62B 8.58% | |
preferred stock | ||||||||||||
property plant equipment net | 1.52T - | 2.12T 39.68% | 2.88T 36.19% | 3.11T 7.87% | 3.36T 7.95% | 3.25T 3.24% | 3.82T 17.78% | 3.75T 2.03% | 3.87T 3.15% | 4.47T 15.65% | 4.73T 5.72% | |
retained earnings | 2.07T - | 2.54T 22.83% | 2.84T 11.83% | 3.23T 13.91% | 3.80T 17.71% | 4.11T 8.00% | 4.48T 9.13% | 4.97T 10.79% | 5.62T 13.15% | 6.68T 18.85% | 2.08T 68.90% | |
short term debt | 888.94B - | 949.88B 6.86% | 1.09T 14.40% | 1.05T 3.19% | 898.28B 14.61% | 1.20T 33.06% | 1.55T 29.75% | 1.49T 4.23% | 1.32T 11.18% | 1.46T 10.98% | 1.54T 5.32% | |
short term investments | 480.18M - | 413.36M 13.91% | 413.22B 99,866.03% | 500.49B 21.12% | 472.03B 5.69% | 670.26B 41.99% | 835.05B 24.59% | 904.01B 8.26% | 840.00B 7.08% | 1.03T 22.29% | 1.73T 68.12% | |
tax assets | 6.36B - | 3.67B 42.23% | 5.64B 53.61% | 12.67B 124.53% | 9.49B 25.12% | 6.46B 31.87% | 4.30B 33.51% | 5.24B 21.86% | 8.68B 65.74% | 9.69B 11.67% | 15.17B 56.55% | |
tax payables | 94.40B - | 42.35B 55.13% | 110.34B 160.52% | 43.75B 60.35% | 92.12B 110.54% | 63.10B 31.50% | 109.21B 73.06% | 30.43B 72.14% | 135.44B 345.13% | 243.99B 80.14% | 92.38B 62.14% | |
total assets | 5.07T - | 6.20T 22.23% | 7.48T 20.69% | 7.97T 6.54% | 8.19T 2.74% | 8.69T 6.13% | 10.13T 16.60% | 10.90T 7.59% | 12.17T 11.67% | 13.88T 14.02% | 14.73T 6.10% | |
total current assets | 2.93T - | 3.33T 13.96% | 3.72T 11.48% | 3.94T 5.87% | 3.87T 1.62% | 4.46T 15.14% | 5.05T 13.37% | 5.95T 17.72% | 6.97T 17.11% | 8.18T 17.42% | 8.77T 7.21% | |
total current liabilities | 2.03T - | 2.21T 9.28% | 2.59T 17.14% | 2.62T 0.93% | 2.54T 3.00% | 2.88T 13.60% | 3.41T 18.33% | 3.55T 3.93% | 3.94T 11.14% | 4.34T 10.16% | 4.47T 2.85% | |
total debt | 1.38T - | 1.63T 18.12% | 1.85T 13.62% | 1.88T 1.36% | 1.61T 14.46% | 1.85T 15.45% | 2.19T 17.81% | 3.12T 42.75% | 3.07T 1.66% | 3.45T 12.48% | 3.48T 1.01% | |
total investments | 503.71B - | 615.29B 22.15% | 694.36B 12.85% | 715.95B 3.11% | 729.78B 1.93% | 699.81B 4.11% | 737.58B 5.40% | 734.89B 0.36% | 884.03B 20.29% | 855.74B 3.20% | 2.65T 209.76% | |
total liabilities | 2.74T - | 3.43T 25.22% | 4.38T 27.93% | 4.49T 2.47% | 4.20T 6.55% | 4.43T 5.52% | 5.46T 23.30% | 5.83T 6.83% | 6.36T 9.02% | 7.00T 10.06% | 6.94T 0.82% | |
total liabilities and stockholders equity | 5.07T - | 6.20T 22.23% | 7.48T 20.69% | 7.97T 6.54% | 8.19T 2.74% | 8.69T 6.13% | 10.13T 16.60% | 10.90T 7.59% | 12.17T 11.67% | 13.88T 14.02% | 14.73T 6.10% | |
total non current assets | 2.14T - | 2.86T 33.53% | 3.76T 31.44% | 4.03T 7.20% | 4.31T 7.00% | 4.23T 1.95% | 5.08T 19.99% | 4.95T 2.50% | 5.20T 5.14% | 5.70T 9.48% | 5.95T 4.52% | |
total non current liabilities | 709.22B - | 1.21T 70.74% | 1.79T 47.65% | 1.87T 4.71% | 1.66T 11.50% | 1.54T 6.87% | 2.05T 32.61% | 2.28T 11.66% | 2.42T 5.73% | 2.65T 9.89% | 2.47T 6.82% | |
total stockholders equity | 2.33T - | 2.77T 18.73% | 3.10T 11.75% | 3.48T 12.29% | 3.99T 14.73% | 4.26T 6.79% | 4.67T 9.63% | 5.07T 8.46% | 5.80T 14.55% | 6.87T 18.33% | 7.76T 12.95% |
All numbers in (except ratios and percentages)