PL:TAURON
Tauron
- Stock
Last Close
3.59
22/11 16:01
Market Cap
6.74B
Beta: -
Volume Today
1.37M
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02B - | 1.87B 7.74% | 790.71M 57.65% | 829.73M 4.94% | 1.04B 25.63% | 1.13B 8.18% | 847.23M 24.87% | 965.11M 13.91% | 1.24B 28.69% | 2.25B 80.84% | 2.09B 7.03% | |
accumulated other comprehensive income loss | 3.36B - | |||||||||||
cash and cash equivalents | 515.78M - | 1.31B 154.26% | 182.05M 86.12% | 240.48M 32.09% | 909.25M 278.10% | 823.72M 9.41% | 1.24B 50.29% | 909.45M 26.54% | 815M 10.39% | 1.68B 105.89% | 1.08B 35.40% | |
cash and short term investments | 531.66M - | 1.34B 151.85% | 216.39M 83.84% | 335.23M 54.92% | 1.08B 222.51% | 1.27B 17.17% | 1.84B 45.01% | 1.18B 35.99% | 904M 23.12% | 2.16B 138.50% | 1.08B 49.72% | |
common stock | 8.76B - | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0% | 8.76B 0.00% | 8.76B 0% | 8.76B 0% | |
deferred revenue | 2.89B - | 2.30B 20.66% | 2.67B 16.21% | 2.70B 1.29% | 2.78B 2.78% | 406.08M 85.38% | 3.75B 822.90% | 3.98B 6.21% | 5.81B 45.88% | 1.57B - | ||
deferred revenue non current | 668.49M - | 440.21M - | 460.00M 4.50% | 2.14B 364.70% | 1.94B 9.15% | |||||||
deferrred tax liabilities non current | 1.34B - | 1.36B 1.35% | 795.18M 41.41% | 759.57M 4.48% | 871.87M 14.78% | 823.75M 5.52% | 605.28M 26.52% | 433.74M 28.34% | 741M 70.84% | 1.20B 61.94% | 1.21B 1% | |
goodwill | 247.06M - | 195.16M 21.01% | 92.06M 52.83% | 40.16M 56.38% | 40.16M 0% | 26.18M 34.80% | 26.18M 0% | 26.18M 0% | 26M 0.70% | 26M 0% | 26M 0% | |
goodwill and intangible assets | 1.41B - | 1.80B 27.91% | 1.79B 0.78% | 1.39B 22.11% | 1.60B 14.85% | 1.98B 23.67% | 972.64M 50.76% | 1.08B 10.65% | 1.01B 6.15% | 807M 20.10% | 1.82B 126.15% | |
intangible assets | 1.16B - | 1.60B 38.33% | 1.69B 5.54% | 1.35B 20.25% | 1.56B 15.29% | 1.95B 25.18% | 946.46M 51.45% | 1.05B 10.94% | 984M 6.29% | 781M 20.63% | 1.80B 130.35% | |
inventory | 509.22M - | 527.60M 3.61% | 433.28M 17.88% | 486.12M 12.20% | 295.46M 39.22% | 506.39M 71.39% | 684.15M 35.10% | 777.22M 13.60% | 542M 30.26% | 1.12B 106.46% | 1.61B 43.88% | |
long term debt | 5.56B - | 7.47B 34.28% | 4.92B 34.07% | 8.76B 77.90% | 9.50B 8.47% | 8.49B 10.66% | 11.83B 39.37% | 13.11B 10.81% | 10.95B 16.49% | 15.96B 45.78% | 14.54B 8.87% | |
long term investments | 615.69M - | 764.43M 24.16% | 595.01M 22.16% | 593.74M 0.21% | 565.39M 4.77% | 355.56M 37.11% | 195.63M 44.98% | 528.19M 169.99% | 723M 36.88% | 505M 30.15% | 953M 88.71% | |
net debt | 5.35B - | 6.80B 27.19% | 7.96B 16.97% | 8.74B 9.83% | 8.94B 2.34% | 10.14B 13.37% | 13.08B 28.96% | 13.68B 4.60% | 12.28B 10.25% | 14.81B 20.64% | 16.33B 10.28% | |
net receivables | 2.51B - | 3.73B 48.67% | 2.42B 35.03% | 2.47B 1.90% | 2.01B 18.63% | 2.21B 9.81% | 3.05B 38.31% | 4.71B 54.33% | 4.61B 2.16% | 5.61B 21.74% | 6.24B 11.31% | |
other assets | 3.37M - | 1M - | -1M 200% | |||||||||
other current assets | 1.24B - | 802.36M 35.31% | 875.85M 9.16% | 1.02B 16.40% | 711.09M 30.25% | 258.09M 63.70% | 1.29B 401.58% | 1.01B 21.61% | 168M 83.45% | 1.39B 725.60% | 3.51B 153.14% | |
other current liabilities | 39.49M - | 11.52M 70.83% | 766.84M 6,557.78% | 1.06B 37.94% | 815.69M 22.88% | 3.28B 301.84% | 782.80M 76.12% | 887.18M 13.33% | 725M 18.28% | 7.42B 923.59% | 7.73B 4.12% | |
other liabilities | ||||||||||||
other non current assets | 260.76M - | 277.64M 6.47% | 447.84M 61.30% | 483.80M 8.03% | 595.62M 23.11% | 840.91M 41.18% | 910.06M 8.22% | 411.44M 54.79% | 764M 85.69% | 1.11B 45.68% | -220M 119.77% | |
other non current liabilities | 1.73B - | 2.92B 68.23% | 2.86B 1.83% | 2.45B 14.50% | 2.36B 3.46% | 1.63B 31.07% | 2.07B 26.85% | 7.55M 99.64% | 4M 46.99% | 1.35B 33,700% | 1.83B 35.72% | |
othertotal stockholders equity | 8.91B - | 10.25B 15.04% | 11.20B 9.31% | 7.86B 29.82% | 7.69B 2.23% | 8.53B 10.95% | 6.83B 19.90% | 6.30B 7.82% | 3.09B 50.92% | 3.52B 13.85% | ||
preferred stock | ||||||||||||
property plant equipment net | 25.24B - | 25.26B 0.08% | 25.24B 0.07% | 26.63B 5.50% | 28.24B 6.06% | 29.34B 3.88% | 32.95B 12.31% | 29.68B 9.93% | 31.23B 5.24% | 31.96B 2.31% | 34.04B 6.51% | |
retained earnings | -345.00M - | -1.05B 203.07% | -3.95B 277.54% | 24.32M 100.62% | 1.59B 6,424.61% | 1.00B 36.71% | 2.60B 158.67% | 458.03M 82.37% | 4.64B 912.37% | 4.30B 7.29% | 5.80B 34.82% | |
short term debt | 301.96M - | 644.99M 113.60% | 3.21B 398.38% | 219.74M 93.16% | 351.38M 59.91% | 2.48B 604.41% | 2.48B 0.36% | 1.48B 40.48% | 2.14B 44.94% | 528M 75.36% | 2.87B 443.75% | |
short term investments | 15.88M - | 27.54M 73.44% | 34.33M 24.67% | 94.75M 175.97% | 171.91M 81.43% | 443.03M 157.71% | 599.03M 35.21% | 266.43M 55.52% | 89M 66.60% | 478M 437.08% | 2.45B 412.34% | |
tax assets | 46.04M - | 62.11M 34.90% | 54.18M 12.76% | 50.38M 7.02% | 46.97M 6.78% | 30.11M 35.90% | 22.09M 26.63% | 39.68M 79.64% | 123M 210.00% | 672M 446.34% | 759M 12.95% | |
tax payables | 418.25M - | 355.64M 14.97% | 429.65M 20.81% | 369.98M 13.89% | 452.59M 22.33% | 406.08M 10.28% | 592.85M 45.99% | 396.00M 33.20% | 633M 59.85% | 341M 46.13% | 19M 94.43% | |
total assets | 32.36B - | 34.56B 6.81% | 32.07B 7.20% | 33.46B 4.32% | 35.79B 6.98% | 37.10B 3.65% | 41.92B 12.99% | 39.41B 5.98% | 40.08B 1.68% | 45.32B 13.09% | 49.80B 9.88% | |
total current assets | 4.79B - | 6.40B 33.58% | 3.95B 38.29% | 4.31B 9.16% | 4.74B 10.08% | 4.55B 4.02% | 6.87B 50.82% | 7.67B 11.79% | 6.22B 18.97% | 10.27B 65.11% | 12.45B 21.20% | |
total current liabilities | 5.26B - | 4.82B 8.35% | 7.44B 54.39% | 4.81B 35.36% | 4.99B 3.69% | 7.29B 46.14% | 7.86B 7.89% | 7.31B 7.00% | 9.92B 35.64% | 10.20B 2.80% | 14.25B 39.81% | |
total debt | 5.86B - | 8.11B 38.36% | 8.14B 0.31% | 8.98B 10.33% | 9.85B 9.73% | 10.96B 11.27% | 14.31B 30.56% | 14.59B 1.91% | 13.09B 10.26% | 16.49B 25.95% | 17.41B 5.63% | |
total investments | 631.56M - | 791.97M 25.40% | 629.34M 20.53% | 688.49M 9.40% | 737.30M 7.09% | 798.59M 8.31% | 794.67M 0.49% | 794.62M 0.01% | 812M 2.19% | 983M 21.06% | 953M 3.05% | |
total liabilities | 14.56B - | 16.56B 13.74% | 16.02B 3.26% | 16.78B 4.71% | 17.72B 5.64% | 18.67B 5.33% | 22.83B 22.26% | 23.00B 0.76% | 23.55B 2.40% | 28.71B 21.89% | 31.84B 10.93% | |
total liabilities and stockholders equity | 32.36B - | 34.56B 6.81% | 32.07B 7.20% | 33.46B 4.32% | 35.79B 6.98% | 37.10B 3.65% | 41.92B 12.99% | 39.41B 5.98% | 40.08B 1.68% | 45.32B 13.09% | 49.80B 9.88% | |
total non current assets | 27.57B - | 28.16B 2.16% | 28.12B 0.14% | 29.15B 3.64% | 31.05B 6.52% | 32.54B 4.81% | 35.05B 7.71% | 31.74B 9.46% | 33.85B 6.68% | 35.05B 3.54% | 37.35B 6.56% | |
total non current liabilities | 9.30B - | 11.74B 26.22% | 8.58B 26.91% | 11.97B 39.43% | 12.74B 6.43% | 11.38B 10.64% | 14.96B 31.46% | 15.69B 4.84% | 13.63B 13.09% | 18.51B 35.77% | 17.59B 4.97% | |
total stockholders equity | 17.33B - | 17.97B 3.69% | 16.02B 10.84% | 16.65B 3.94% | 18.04B 8.33% | 18.30B 1.44% | 18.19B 0.57% | 15.52B 14.70% | 16.49B 6.27% | 16.58B 0.55% | 17.91B 8.05% |
All numbers in (except ratios and percentages)