PL:ENEA
Enea
- Stock
Last Close
11.57
22/11 16:00
Market Cap
6.09B
Beta: -
Volume Today
539.27K
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 | 745.50M - | 313.39M 57.96% | 346.66M 10.62% | 483.58M 39.50% | 904.95M 87.13% | 873.90M 3.43% | 820.24M 6.14% | 2.04B 148.46% | 869.18M 57.35% | 2.33B 167.69% | 1.93B 17.15% | |
accumulated other comprehensive income loss | 55.25M - | |||||||||||
cash and cash equivalents | 1.57B - | 687.32M 56.31% | 1.82B 165.10% | 2.34B 28.44% | 2.69B 14.82% | 2.65B 1.35% | 3.28B 23.91% | 1.94B 40.89% | 3.51B 80.61% | 1.05B 69.99% | 3.03B 187.61% | |
cash and short term investments | 1.87B - | 1.27B 32.10% | 2.04B 61.07% | 2.35B 14.72% | 2.74B 16.69% | 2.76B 0.99% | 3.30B 19.23% | 1.98B 39.81% | 3.93B 97.93% | 1.43B 63.46% | 3.17B 120.99% | |
common stock | 588.02M - | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 588.02M 0% | 676.31M 15.01% | 529.73M 21.67% | |
deferred revenue | 1.51B - | 1.53B 1.57% | 2.02B 31.88% | 1.98B 1.69% | 2.80B 41.38% | 129.93M 95.37% | 3.56B 2,637.83% | 3.50B 1.65% | 8.50B 142.98% | 596.83M - | ||
deferred revenue non current | 630.41M - | 637.36M 1.10% | 674.68M 5.86% | 660.03M 2.17% | 645.44M 2.21% | 201.45M 68.79% | 232.44M 15.38% | 790.30M 240.01% | 395.40M 49.97% | 509.73M 28.91% | 25.47M 95.00% | |
deferrred tax liabilities non current | 220.38M - | 255.37M 15.88% | 388.12M 51.98% | 191.80M 50.58% | 245.24M 27.86% | 367.61M 49.90% | 413.39M 12.45% | 445.09M 7.67% | 473.79M 6.45% | 536.25M 13.19% | 1.29B 140.75% | |
goodwill | 126.72M - | 229.32M 80.96% | 229.32M 0% | 229.32M 0% | 229.32M 0% | 1.81M 99.21% | 1.81M 0% | 5.21M - | 5.21M 0% | 5.21M 0% | ||
goodwill and intangible assets | 206.58M - | 305.95M 48.10% | 272.12M 11.06% | 370.64M 36.21% | 418.25M 12.85% | 435.71M 4.18% | 379.02M 13.01% | 359.37M 5.19% | 350.19M 2.55% | 351.92M 0.50% | 337.66M 4.05% | |
intangible assets | 79.86M - | 76.62M 4.05% | 42.79M 44.15% | 141.31M 230.23% | 188.93M 33.69% | 433.91M 129.67% | 377.22M 13.06% | 344.98M - | 346.71M 0.50% | 332.45M 4.11% | ||
inventory | 521.50M - | 508.16M 2.56% | 649.51M 27.82% | 448.94M 30.88% | 846.19M 88.49% | 1.26B 49.48% | 1.38B 8.81% | 1.13B 17.90% | 1.12B 1.24% | 1.98B 77.42% | 1.95B 1.29% | |
long term debt | 821.69M - | 2.21B 169.01% | 5.93B 168.47% | 6.28B 5.80% | 7.72B 22.98% | 7.98B 3.31% | 8.31B 4.14% | 6.62B 20.33% | 5.02B 24.11% | 4.71B 6.18% | 4.29B 9.00% | |
long term investments | -229.47M - | -534.46M 132.92% | -197.76M 63.00% | 39.78M 120.12% | 379.41M 853.72% | 678.14M 78.74% | 450.73M 33.53% | 189.65M 57.92% | -86.41M 145.56% | -57.84M 33.06% | 485.32M 939.11% | |
net debt | -725.91M - | 1.53B 311.29% | 4.16B 171.01% | 4.39B 5.60% | 5.58B 27.03% | 5.69B 1.96% | 7.15B 25.83% | 5.93B 17.16% | 3.72B 37.15% | 4.44B 19.25% | 5.05B 13.63% | |
net receivables | 1.37B - | 1.78B 29.67% | 1.78B 0.35% | 1.84B 3.05% | 1.51B 17.64% | 1.37B 9.51% | 2.99B 118.40% | 2.47B 17.58% | 4.38B 77.47% | 6.75B 54.34% | 8.51B 26.03% | |
other assets | ||||||||||||
other current assets | 190.57M - | 208.72M 9.53% | 307.52M 47.34% | 417.07M 35.62% | 595.53M 42.79% | 603.18M 1.28% | 1.39B 130.07% | 2.54B 83.21% | 2.87B 12.95% | 4.10B 42.92% | 4.71B 14.83% | |
other current liabilities | 292K - | 281K 3.77% | 281K 0% | 281K 0% | 281K 0% | 3.44B 1,225,501.07% | 281K 99.99% | 281K 0% | 281K 0% | 10.48B 3,729,703.20% | 9.78B 6.66% | |
other liabilities | ||||||||||||
other non current assets | 330.96M - | 626.21M 89.21% | 363.15M 42.01% | 215.53M 40.65% | 258.88M 20.11% | 303.62M 17.28% | 202.15M 33.42% | 288.94M 42.93% | 673.47M 133.09% | 570.86M 15.24% | 24.75M 95.66% | |
other non current liabilities | 884.34M - | 1.09B 22.92% | 1.46B 34.38% | 1.48B 1.07% | 1.45B 1.74% | 1.56B 7.78% | 1.90B 21.66% | 2.16B 13.32% | 1.98B 8.19% | 1.94B 1.90% | 3.30B 70.14% | |
othertotal stockholders equity | 4.80B - | 3.62B 24.58% | 3.59B 0.83% | 3.64B 1.39% | 3.63B 0.26% | 3.60B 0.88% | 3.60B 0.04% | 3.51B 2.45% | 2.80B 20.19% | 3.53B 26.15% | 3.46B 2.21% | |
preferred stock | ||||||||||||
property plant equipment net | 11.88B - | 13.78B 15.99% | 17.15B 24.46% | 18.46B 7.63% | 20.52B 11.19% | 21.13B 2.97% | 22.19B 5.01% | 19.63B 11.52% | 20.00B 1.86% | 20.98B 4.91% | 19.10B 8.96% | |
retained earnings | 6.08B - | 7.80B 28.39% | 7.16B 8.28% | 7.95B 11.01% | 8.86B 11.47% | 9.91B 11.86% | 10.27B 3.63% | 7.94B 22.70% | 10.62B 33.79% | 10.66B 0.41% | 9.90B 7.19% | |
short term debt | 25.59M - | 10.63M 58.47% | 44.42M 318.03% | 451.04M 915.31% | 541.37M 20.03% | 358.83M 33.72% | 2.13B 493.83% | 1.25B 41.37% | 2.21B 76.79% | 781.61M 64.61% | 3.13B 299.97% | |
short term investments | 296.38M - | 582.04M 96.38% | 222.49M 61.77% | 5.33M 97.60% | 49.81M 834.47% | 113.31M 127.51% | 11.11M 90.20% | 41.95M 277.67% | 419.32M 899.45% | 382.55M 8.77% | 144.51M 62.22% | |
tax assets | 181.40M - | 167.21M 7.83% | 616.79M 268.88% | 403.26M 34.62% | 501.94M 24.47% | 487.27M 2.92% | 569.37M 16.85% | 1.30B 127.63% | 1.40B 8.09% | 1.32B 6.12% | 1.96B 49.07% | |
tax payables | 244.21M - | 226.69M 7.17% | 283.13M 24.90% | 231.93M 18.08% | 179.71M 22.51% | 129.93M 27.70% | 554.46M 326.73% | 73.50M 86.74% | 435.13M 492.01% | 126.36M 70.96% | 483.26M 282.44% | |
total assets | 16.32B - | 18.11B 10.94% | 22.99B 26.95% | 24.54B 6.73% | 28.31B 15.39% | 29.97B 5.84% | 32.84B 9.61% | 29.89B 8.99% | 34.63B 15.85% | 37.43B 8.11% | 40.26B 7.55% | |
total current assets | 3.95B - | 3.76B 4.77% | 4.79B 27.14% | 5.05B 5.52% | 6.23B 23.41% | 6.93B 11.17% | 9.05B 30.65% | 8.12B 10.27% | 12.29B 51.32% | 14.27B 16.14% | 18.35B 28.56% | |
total current liabilities | 2.28B - | 1.85B 18.59% | 2.41B 29.92% | 2.92B 21.15% | 4.25B 45.66% | 4.81B 13.09% | 6.51B 35.41% | 6.79B 4.26% | 11.58B 70.62% | 13.59B 17.36% | 15.43B 13.57% | |
total debt | 847.28M - | 2.22B 162.14% | 5.98B 169.18% | 6.73B 12.56% | 8.26B 22.79% | 8.34B 0.88% | 10.44B 25.22% | 7.87B 24.63% | 7.23B 8.09% | 5.49B 24.03% | 8.07B 46.95% | |
total investments | 66.92M - | 47.58M 28.90% | 24.73M 48.02% | 45.11M 82.42% | 429.21M 851.44% | 791.45M 84.40% | 461.84M 41.65% | 231.60M 49.85% | 332.91M 43.74% | 324.71M 2.46% | 629.84M 93.97% | |
total liabilities | 4.83B - | 6.04B 25.03% | 10.87B 79.79% | 11.52B 6.06% | 14.31B 24.20% | 14.92B 4.21% | 17.36B 16.41% | 16.80B 3.27% | 19.45B 15.80% | 21.29B 9.46% | 24.34B 14.34% | |
total liabilities and stockholders equity | 16.32B - | 18.11B 10.94% | 22.99B 26.95% | 24.54B 6.73% | 28.31B 15.39% | 29.97B 5.84% | 32.84B 9.61% | 29.89B 8.99% | 34.63B 15.85% | 37.43B 8.11% | 40.26B 7.55% | |
total non current assets | 12.37B - | 14.34B 15.96% | 18.20B 26.91% | 19.49B 7.05% | 22.08B 13.31% | 23.04B 4.33% | 23.79B 3.28% | 21.77B 8.51% | 22.34B 2.62% | 23.16B 3.69% | 21.91B 5.41% | |
total non current liabilities | 2.56B - | 4.19B 63.88% | 8.46B 101.85% | 8.61B 1.76% | 10.06B 16.92% | 10.11B 0.47% | 10.86B 7.37% | 10.01B 7.79% | 7.87B 21.36% | 7.70B 2.18% | 8.91B 15.69% | |
total stockholders equity | 11.47B - | 12.01B 4.76% | 11.34B 5.63% | 12.18B 7.39% | 13.08B 7.41% | 14.10B 7.79% | 14.46B 2.54% | 12.04B 16.73% | 14.01B 16.40% | 14.87B 6.17% | 13.94B 6.29% |
All numbers in (except ratios and percentages)