PNK:CBAOF
Fibra Terrafina
- Stock
Last Close
1.95
01/05 20:00
Market Cap
1.54B
Beta: 0.46
Volume Today
5K
Avg: 19.61K
PE Ratio
5.76
PFCF: 9.48
Dividend Yield
0.03%
Payout:28.24%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 45.05M - | 323.48M 618.10% | 295.14M 8.76% | 207.31M 29.76% | 234.60M 13.17% | 362.51M 54.52% | 388.36M 7.13% | 476.87M 22.79% | 384.88M 19.29% | 283.20M 26.42% | 594.46M 109.91% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 5.00B - | 4.47B 10.69% | 4.30B 3.82% | 3.21B 25.32% | 1.56B 51.46% | 1.27B 18.70% | 1.44B 14.01% | 1.83B 27.08% | 733.10M 60.04% | 635.62M 13.30% | 1.21B 89.97% | |
cash and short term investments | 5.00B - | 4.47B 10.69% | 4.30B 3.82% | 3.21B 25.32% | 1.56B 51.46% | 1.27B 18.70% | 1.44B 14.01% | 1.83B 27.08% | 733.10M 60.04% | 635.62M 13.30% | 1.21B 89.97% | |
common stock | 15.68B - | 15.23B 2.89% | 14.78B 2.92% | 19.84B 34.24% | 18.70B 5.76% | 18.70B 0% | 18.70B 0% | 18.65B 0.27% | 17.87B 4.18% | 17.83B 0.24% | 18.40B 3.22% | |
deferred revenue | ||||||||||||
deferred revenue non current | 161.88M - | 139.56M 13.78% | 198.00M 41.87% | 332.08M 67.71% | 296.72M 10.65% | 282.48M 4.80% | 273.06M 3.34% | 323.80M 18.58% | 342.00M 5.62% | 309.47M 9.51% | 386.86M 25.01% | |
deferrred tax liabilities non current | -161.88M - | -107.91M 33.34% | -192.58M 78.47% | -327.55M 70.08% | -291.80M 10.91% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 10.97B - | 11.78B 7.36% | 13.88B 17.80% | 20.89B 50.50% | 19.40B 7.15% | 19.56B 0.82% | 19.54B 0.05% | 18.05B 7.63% | 15.97B 11.53% | 15.63B 2.14% | 14.51B 7.20% | |
long term investments | ||||||||||||
net debt | 5.97B - | 7.75B 29.73% | 10.26B 32.48% | 17.82B 73.56% | 17.99B 0.96% | 18.83B 4.70% | 18.64B 1.04% | 18.37B 1.43% | 16.47B 10.34% | 16.10B 2.23% | 21.15B 31.34% | |
net receivables | 574.82M - | |||||||||||
other assets | ||||||||||||
other current assets | 1.94M - | 1.74M 10.39% | 963K 44.72% | 1.80M 86.50% | 1.44M 19.60% | 384.73M - | ||||||
other current liabilities | 308.70M - | 59.73M 80.65% | 41.69M 30.21% | 56.69M 36.00% | 100.02M 76.42% | 99.33M 0.68% | 157.59M 58.65% | 76.69M 51.33% | 67.50M 11.98% | 325.78M 382.62% | 120.89M 62.89% | |
other liabilities | ||||||||||||
other non current assets | 68.22B - | |||||||||||
other non current liabilities | 31.65M - | 5.42M 82.87% | 4.53M 16.49% | 4.92M 8.70% | 8.45M 71.69% | 6.85M 18.91% | 137.23M 1,903.11% | 134.67M 1.87% | 91.80M 31.83% | 210.45M 129.24% | ||
othertotal stockholders equity | 2.50B - | 5.52B 120.66% | 9.66B 75.11% | 9.17B 5.11% | 10.05B 9.61% | 8.45B 15.90% | 10.39B 22.97% | 10.48B 0.79% | 9.02B 13.91% | 3.54B 60.74% | 11.66B 229.26% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 201.21M - | 334.28M 66.13% | 48.06M 85.62% | -206.40M 529.44% | 414.19M 300.67% | -431.33M 204.14% | 4.09B 1,048.04% | 9.71B 137.45% | 15.08B 55.32% | 16.66B 10.46% | ||
short term debt | 432.54M - | 681.61M 57.58% | 134.87M 80.21% | 148.70M 10.25% | 543.54M 265.54% | 534.86M 1.60% | 2.15B 302.17% | 1.23B 42.78% | 1.11B 10.03% | 7.85B 608.97% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 37.71M - | |||||||||||
total assets | 29.67B - | 33.82B 13.97% | 39.88B 17.93% | 50.69B 27.09% | 48.73B 3.87% | 48.42B 0.63% | 49.57B 2.37% | 54.44B 9.81% | 54.73B 0.55% | 54.20B 0.98% | 70.39B 29.87% | |
total current assets | 5.37B - | 5.14B 4.34% | 4.89B 4.93% | 4.02B 17.73% | 1.97B 51.03% | 1.70B 13.77% | 1.91B 12.59% | 2.27B 18.96% | 1.33B 41.32% | 1.15B 13.47% | 2.17B 87.66% | |
total current liabilities | 353.74M - | 815.75M 130.60% | 1.02B 24.85% | 398.87M 60.83% | 483.32M 21.17% | 1.01B 108.02% | 1.08B 7.50% | 2.70B 150.24% | 1.68B 37.76% | 1.72B 1.97% | 8.57B 399.10% | |
total debt | 10.97B - | 12.22B 11.30% | 14.56B 19.20% | 21.02B 44.38% | 19.54B 7.04% | 20.10B 2.84% | 20.08B 0.10% | 20.20B 0.62% | 17.20B 14.85% | 16.74B 2.71% | 22.36B 33.57% | |
total investments | 233.55M - | 433.76M 85.73% | 547.71M 26.27% | 610.23M 11.42% | 777.77M 27.46% | 889.74M 14.40% | 539.64M 39.35% | 2.01B 272.48% | 3.63B 80.48% | |||
total liabilities | 11.49B - | 12.77B 11.14% | 15.10B 18.26% | 21.63B 43.20% | 20.18B 6.68% | 20.85B 3.32% | 20.91B 0.26% | 21.22B 1.50% | 18.13B 14.55% | 17.75B 2.12% | 23.67B 33.36% | |
total liabilities and stockholders equity | 29.67B - | 33.82B 13.97% | 39.88B 17.93% | 50.69B 27.09% | 48.73B 3.87% | 48.42B 0.63% | 49.57B 2.37% | 54.44B 9.81% | 54.73B 0.55% | 54.20B 0.98% | 70.39B 29.87% | |
total non current assets | 24.30B - | 28.68B 18.02% | 34.99B 22.02% | 46.67B 33.35% | 46.76B 0.20% | 46.72B 0.08% | 47.66B 2.00% | 52.16B 9.45% | 53.40B 2.37% | 53.04B 0.66% | 68.22B 28.61% | |
total non current liabilities | 11.14B - | 11.95B 7.34% | 14.08B 17.81% | 21.23B 50.72% | 19.70B 7.20% | 19.85B 0.76% | 19.82B 0.11% | 18.51B 6.61% | 16.45B 11.15% | 16.03B 2.54% | 15.10B 5.80% | |
total stockholders equity | 18.18B - | 20.95B 15.21% | 24.78B 18.30% | 29.06B 17.28% | 28.55B 1.78% | 27.57B 3.42% | 28.66B 3.98% | 33.22B 15.88% | 36.60B 10.19% | 36.45B 0.41% | 46.72B 28.17% |
All numbers in USD (except ratios and percentages)