7020
SA:COM:MOBILY
Mobily
- Stock
Last Close
55.50
21/11 12:19
Market Cap
40.96B
Beta: -
Volume Today
978.18K
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 | 1.49B - | 1.86B 24.47% | 1.75B 5.54% | 2.32B 31.98% | 2.81B 21.46% | 3.26B 15.86% | 2.91B 10.72% | 2.72B 6.65% | 2.75B 1.19% | 2.99B 8.93% | 1.48B 50.57% | |
accumulated other comprehensive income loss | 2.68B - | |||||||||||
cash and cash equivalents | 1.57B - | 1.96B 25.09% | 497.57M 74.67% | 866.11M 74.07% | 1.19B 37.65% | 1.03B 13.36% | 1.25B 21.19% | 929.50M 25.74% | 1.05B 13.04% | 827.73M 21.22% | 1.65B 99.87% | |
cash and short term investments | 1.57B - | 3.06B 95.14% | 1.75B 42.97% | 1.22B 30.41% | 2.19B 80.26% | 2.03B 7.27% | 2.09B 2.84% | 1.23B 41.19% | 2.05B 66.79% | 827.73M 59.64% | 3.78B 356.94% | |
common stock | 7.70B - | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | 7.70B 0% | |
deferred revenue | 9.35B - | 8.43B 9.86% | 9.09B 7.90% | 6.59B 27.51% | 6.70B 1.61% | 5.62B - | 5.47B 2.78% | 5.70B 4.30% | 785.83M - | |||
deferred revenue non current | 227.71M - | 186.19M 18.23% | 144.66M 22.30% | 103.14M 28.70% | 83.91M 18.65% | 280.51M 234.30% | 280.65M 0.05% | |||||
deferrred tax liabilities non current | 2.04B - | |||||||||||
goodwill | 1.53B - | 1.47B 4.12% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | |
goodwill and intangible assets | 10.44B - | 10.05B 3.81% | 9.49B 5.49% | 8.99B 5.33% | 8.69B 3.30% | 8.82B 1.47% | 8.57B 2.85% | 8.24B 3.81% | 7.91B 4.00% | 7.61B 3.83% | 7.32B 3.83% | |
intangible assets | 8.91B - | 8.58B 3.75% | 8.03B 6.43% | 7.52B 6.30% | 7.22B 3.95% | 7.35B 1.77% | 7.10B 3.42% | 6.77B 4.60% | 6.44B 4.86% | 6.14B 4.70% | 5.85B 4.75% | |
inventory | 914.52M - | 818.07M 10.55% | 485.86M 40.61% | 200.07M 58.82% | 140.58M 29.73% | 69.36M 50.66% | 104.75M 51.02% | 73.33M 29.99% | 107.73M 46.90% | 109.05M 1.22% | 150.76M 38.25% | |
long term debt | 9.97B - | 8.43B - | 7.60B 9.79% | 13.47B 77.20% | 11.99B 11.00% | 13.08B 9.15% | 11.97B 8.52% | 11.82B 1.28% | 10.52B 10.96% | 6.70B 36.33% | ||
long term investments | -1.08B - | -1.23B 14.42% | -331.00M 73.11% | -992.73M 199.92% | -991.25M 0.15% | -831.36M 16.13% | -292.90M 64.77% | -961.59M 228.30% | 114.55M - | |||
net debt | 9.18B - | 15.03B 63.68% | 13.78B 8.33% | 14.34B 4.10% | 13.69B 4.57% | 11.99B 12.41% | 13.64B 13.79% | 13.16B 3.54% | 12.90B 1.94% | 12.02B 6.87% | 9.88B 17.79% | |
net receivables | 12.02B - | 8.52B 29.11% | 5.52B 35.27% | 4.63B 15.99% | 4.58B 1.09% | 4.69B 2.22% | 4.03B 13.97% | 5.00B 24.03% | 5.90B 18.06% | 8.56B 44.99% | 4.48B 47.63% | |
other assets | 1 - | |||||||||||
other current assets | 829.14M - | 125.84M 84.82% | 648.72M 415.53% | 835.76M 28.83% | 558.55M 33.17% | 316.31M 43.37% | 332.29M 5.05% | 180.91M 45.55% | 211.84M 17.09% | 222.04M 4.82% | 590.09M 165.75% | |
other current liabilities | 799.48M - | 591.98M 25.95% | 1.45B 145.46% | 1.44B 1.10% | 995.52M 30.73% | 7.26B 629.61% | 1.07B 85.26% | 689.56M 35.60% | 709.78M 2.93% | 6.34B 793.03% | 6.14B 3.11% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.63M - | 2.39B 42,392.91% | 1.25B 47.76% | 350M 72% | 1B 185.71% | 1B 0% | 839M 16.10% | 300M 64.24% | 1B 233.33% | 213.20M 78.68% | -5.21B 2,543.38% | |
other non current liabilities | 157.74M - | 199.92M 26.74% | 239.85M 19.97% | 281.74M 17.46% | 600.93M 113.29% | 965.37M 60.65% | 868.35M 10.05% | 905.10M 4.23% | 967.83M 6.93% | 952.77M 1.56% | 972.55M 2.08% | |
othertotal stockholders equity | 2.85B - | 2.77B 2.60% | 2.65B 4.49% | 2.65B 0% | 2.64B 0.26% | 2.63B 0.60% | 2.58B 1.68% | 2.54B 1.65% | 2.61B 2.85% | 2.74B 4.86% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 20.73B - | 23.60B 13.84% | 24.47B 3.66% | 25.30B 3.41% | 24.30B 3.97% | 22.63B 6.84% | 24.13B 6.61% | 23.69B 1.84% | 23.14B 2.29% | 22.23B 3.93% | 21.74B 2.20% | |
retained earnings | 13.42B - | 8.95B 33.29% | 5.21B 41.78% | 5.01B 3.90% | 3.91B 21.88% | 3.54B 9.42% | 3.47B 2.09% | 4.21B 21.23% | 4.88B 16.13% | 5.92B 21.20% | 7.25B 22.43% | |
short term debt | 782.12M - | 16.99B 2,072.73% | 5.85B 65.58% | 7.61B 30.08% | 1.41B 81.46% | 1.03B 26.71% | 1.81B 74.97% | 2.12B 17.11% | 2.14B 0.92% | 2.32B 8.65% | 2.79B 20.09% | |
short term investments | 1.10B - | 1.25B 13.64% | 350M 72% | 1B 185.71% | 1B 0% | 839M 16.10% | 300M 64.24% | 1B 233.33% | 2.13B - | |||
tax assets | 5.85B - | |||||||||||
tax payables | 104.70M - | 121.81M 16.34% | 2.12M - | 187.01M 8,725.34% | ||||||||
total assets | 46.52B - | 47.49B 2.11% | 42.38B 10.78% | 41.19B 2.79% | 40.47B 1.76% | 38.56B 4.70% | 39.26B 1.81% | 38.42B 2.16% | 39.36B 2.47% | 39.77B 1.03% | 38.82B 2.39% | |
total current assets | 15.33B - | 12.53B 18.29% | 8.40B 32.97% | 6.89B 18.00% | 7.47B 8.55% | 7.10B 4.96% | 6.56B 7.68% | 6.48B 1.15% | 8.27B 27.60% | 9.72B 17.45% | 9.00B 7.32% | |
total current liabilities | 12.42B - | 27.87B 124.33% | 18.15B 34.88% | 17.95B 1.09% | 11.92B 33.62% | 11.56B 3.02% | 11.41B 1.23% | 10.99B 3.69% | 11.30B 2.79% | 11.66B 3.15% | 11.20B 3.94% | |
total debt | 10.75B - | 16.99B 58.04% | 14.27B 16.00% | 15.21B 6.54% | 14.88B 2.16% | 13.02B 12.49% | 14.89B 14.38% | 14.09B 5.41% | 13.95B 0.95% | 12.84B 7.95% | 11.53B 10.20% | |
total investments | 5.63M - | 24.11M 328.22% | 19.00M 21.19% | 19.00M 0% | 7.27M 61.74% | 8.75M 20.40% | 7.64M 12.77% | 7.10M 7.06% | 38.41M 441.26% | 103.91M 170.50% | 2.24B 2,058.01% | |
total liabilities | 22.55B - | 28.07B 24.47% | 26.82B 4.47% | 25.83B 3.66% | 26.21B 1.47% | 24.70B 5.79% | 25.51B 3.30% | 23.97B 6.04% | 24.17B 0.82% | 23.41B 3.13% | 21.19B 9.47% | |
total liabilities and stockholders equity | 46.52B - | 47.49B 2.11% | 42.38B 10.78% | 41.19B 2.79% | 40.47B 1.76% | 38.56B 4.70% | 39.26B 1.81% | 38.42B 2.16% | 39.36B 2.47% | 39.77B 1.03% | 38.82B 2.39% | |
total non current assets | 31.18B - | 34.96B 12.13% | 33.98B 2.82% | 34.31B 0.97% | 32.99B 3.83% | 31.46B 4.64% | 32.70B 3.95% | 31.93B 2.36% | 31.09B 2.63% | 30.05B 3.34% | 29.81B 0.80% | |
total non current liabilities | 10.13B - | 199.92M 98.03% | 8.67B 4,234.66% | 7.88B 9.04% | 14.30B 81.38% | 13.14B 8.10% | 14.10B 7.29% | 12.98B 7.94% | 12.87B 0.85% | 11.76B 8.65% | 10.00B 14.95% | |
total stockholders equity | 23.96B - | 19.42B 18.95% | 15.56B 19.89% | 15.36B 1.30% | 14.25B 7.18% | 13.87B 2.70% | 13.75B 0.85% | 14.45B 5.05% | 15.20B 5.20% | 16.36B 7.65% | 17.62B 7.73% |
All numbers in (except ratios and percentages)