SE:CREADES
Creades
- Stock
Last Close
69.00
22/11 16:29
Market Cap
10.45B
Beta: -
Volume Today
96.56K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 10M - | 8M - | 1M - | 44M - | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 226M - | 258M 14.16% | 551M 113.57% | 488M 11.43% | 582M 19.26% | 805M 38.32% | 360M 55.28% | 551M 53.06% | 759M 37.75% | 695M 8.43% | 530M 23.74% | 520M 1.89% | 355M 31.73% | 606M 70.70% | 339M 44.06% | 194M 42.77% | 366M 88.66% | 372M 1.64% | 194M 47.85% | 225M 15.98% | 220M 2.22% | 275M 25% | 874M 217.82% | 910M 4.12% | 462M 49.23% | 587M 27.06% | 326M 44.46% | 819M 151.23% | 640M 21.86% | 955M 49.22% | 868M 9.11% | 675M 22.24% | 467M 30.81% | 877M 87.79% | 1.27B 44.47% | 865M 31.73% | 613M 29.13% | 534M 12.89% | 439M 17.79% | 423M 3.64% | 299M 29.31% | 191M 36.12% | 246M 28.80% | 687M 179.27% | |
cash and short term investments | 226M - | 258M 14.16% | 551M 113.57% | 488M 11.43% | 582M 19.26% | 805M 38.32% | 360M 55.28% | 551M 53.06% | 759M 37.75% | 695M 8.43% | 530M 23.74% | 520M 1.89% | 355M 31.73% | 606M 70.70% | 339M 44.06% | 194M 42.77% | 366M 88.66% | 372M 1.64% | 194M 47.85% | 225M 15.98% | 220M 2.22% | 275M 25% | 874M 217.82% | 910M 4.12% | 462M 49.23% | 587M 27.06% | 326M 44.46% | 819M 151.23% | 640M 21.86% | 955M 49.22% | 868M 9.11% | 675M 22.24% | 467M 30.81% | 877M 87.79% | 1.27B 44.47% | 865M 31.73% | 613M 29.13% | 534M 12.89% | 439M 17.79% | 423M 3.64% | 299M 29.31% | 191M 36.12% | 246M 28.80% | 687M 179.27% | |
common stock | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | 1M - | ||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 87M - | 87M - | 200M - | 303M - | 303M - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 91M - | 90M 1.10% | 89M 1.11% | 88M 1.12% | 62M 29.55% | 61M 1.61% | 154M 152.46% | 149M 3.25% | 147M 1.34% | 145M 1.36% | 144M 0.69% | 249M 72.92% | 248M 0.40% | 247M 0.40% | 247M 0% | 247M 0% | 247M 0% | 225M 8.91% | 225M 0% | 217M 3.56% | |||||||||||||||||||||||||
intangible assets | 4M - | 90M 2,150% | 89M 1.11% | 88M 1.12% | -25M 128.41% | 61M 344% | 154M 152.46% | 149M 3.25% | -53M 135.57% | 145M 373.58% | 144M 0.69% | 249M 72.92% | -55M 122.09% | 247M 549.09% | 247M 0% | 247M 0% | -56M 122.67% | 225M 501.79% | 225M 0% | 217M 3.56% | |||||||||||||||||||||||||
inventory | 23M - | 119M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 9M - | 173M - | 75M - | 35M 53.33% | 146M - | 48M 67.12% | 43M 10.42% | 38M 11.63% | 146M 284.21% | 47M - | 40M 14.89% | 3M 92.50% | 10M - | 24M 140% | 9M 62.50% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 6M 14.29% | 10M 66.67% | 5M 50% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 12M 500% | |||||||||||||
long term investments | 2.51B - | 2.74B 8.91% | 2.31B 15.81% | 2.12B 8.20% | 2.43B 14.93% | 2.29B 6.00% | 2.38B 4.20% | 2.41B 1.26% | 2.31B 4.19% | 2.35B 1.82% | 2.18B 7.39% | 2.42B 10.92% | 2.74B 13.36% | 2.45B 10.66% | 2.90B 18.30% | 3.04B 5.04% | 2.74B 9.80% | 3.07B 11.84% | 3.25B 5.80% | 3.14B 3.36% | 3.48B 11.03% | 3.73B 6.92% | 3.09B 17.10% | 3.20B 3.63% | 4.10B 28.09% | 3.65B 10.88% | 5.16B 41.14% | 5.82B 12.84% | 7.63B 31.08% | 8.60B 12.82% | 10.08B 17.18% | 11.37B 12.77% | 13.04B 14.72% | 10.18B 21.97% | 7.77B 23.66% | 7.29B 6.19% | 8.33B 14.27% | 8.74B 4.91% | 8.34B 4.52% | 7.51B 9.95% | 8.99B 19.66% | 8.82B 1.86% | |||
net debt | -217M - | -258M 18.89% | -551M 113.57% | -488M 11.43% | -409M 16.19% | -805M 96.82% | -360M 55.28% | -476M 32.22% | -724M 52.10% | -695M 4.01% | -530M 23.74% | -520M 1.89% | -209M 59.81% | -558M 166.99% | -296M 46.95% | -156M 47.30% | -220M 41.03% | -372M 69.09% | -147M 60.48% | -185M 25.85% | -217M 17.30% | -275M 26.73% | -864M 214.18% | -886M 2.55% | -453M 48.87% | -578M 27.59% | -318M 44.98% | -811M 155.03% | -632M 22.07% | -948M 50% | -861M 9.18% | -669M 22.30% | -457M 31.69% | -872M 90.81% | -1.26B 44.84% | -861M 31.83% | -610M 29.15% | -531M 12.95% | -437M 17.70% | -421M 3.66% | -297M 29.45% | -179M 39.73% | -235M 31.28% | -685M 191.49% | |
net receivables | 238M - | 241M 1.26% | 246M 2.07% | 239M 2.85% | 9M 96.23% | 251M 2,688.89% | 254M 1.20% | 27M - | 60M 122.22% | 58M - | 69M - | 4M - | 41M - | 31M - | 2M - | 107M - | 150M - | 150M 0% | 16M 89.33% | 169M 956.25% | |||||||||||||||||||||||||
other assets | -196M - | 65M 133.16% | 45M 30.77% | 42M 6.67% | 32M 23.81% | 58M 81.25% | 104M 79.31% | 102M 1.92% | 101M 0.98% | 70M 30.69% | 115M 64.29% | 181M 57.39% | 113M 37.57% | 213M 88.50% | 196M 7.98% | 145M - | 191M 31.72% | 177M 7.33% | 186M 5.08% | 36M 80.65% | 51M 41.67% | 51M 0% | 56M 9.80% | 44M 21.43% | 80M 81.82% | 45M 43.75% | 45M 0% | 36M 20% | 44M 22.22% | 69M 56.82% | 31M 55.07% | 3M 90.32% | 107M 3,466.67% | 107M 0% | 102M 4.67% | 1M 99.02% | 229M 22,800% | 115M 49.78% | 26M 77.39% | 9.32B 35,753.85% | 9.20B 1.35% | 9.91B 7.76% | 10.03B 1.18% | ||
other current assets | 92M - | -315M - | -360M 14.29% | -246M 31.67% | -687M 179.27% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | 148M - | -8M - | 145M - | -1M - | -44M - | -2M - | -2M 0% | -2M 0% | -2M 0% | ||||||||||||||||||||||||||||||||||||
other liabilities | 169M - | 619M 266.27% | 312M 49.60% | 274M 12.18% | 105M 61.68% | 297M 182.86% | 327M 10.10% | 248M 24.16% | 197M 20.56% | 167M 15.23% | 100M 40.12% | 175M 75% | 200M 14.29% | 193M 3.50% | 194M 0.52% | 181M - | 188M 3.87% | 184M 2.13% | 161M 12.50% | 45M 72.05% | 47M 4.44% | 16M 65.96% | 26M 62.50% | 35M 34.62% | 56M 60% | 248M 342.86% | 289M 16.53% | 337M 16.61% | 409M 21.36% | 531M 29.83% | 569M 7.16% | 575M 1.05% | 388M 32.52% | 622M 60.31% | 289M 53.54% | 10M - | 9M 10% | 155M 1,622.22% | |||||||
other non current assets | 225M - | -2.83B 1,357.33% | -2.40B 15.34% | -2.21B 7.93% | -2.50B 13.15% | -2.35B 5.89% | -2.54B 8.18% | -2.56B 0.94% | -2.46B 4.02% | -2.50B 1.63% | -2.33B 7.00% | -2.67B 14.79% | -2.99B 12.10% | -2.70B 9.79% | -3.15B 16.63% | -3B - | -3.30B 10.13% | -3.48B 5.48% | -3.37B 3.33% | -3.48B 3.41% | -3.73B 6.92% | -3.10B 16.83% | -3.21B 3.68% | -4.11B 27.90% | -3.66B 10.86% | -5.17B 41.04% | -5.83B 12.80% | -7.63B 31.02% | -8.61B 12.81% | -10.09B 17.15% | -11.38B 12.76% | -13.05B 14.71% | -10.18B 21.97% | -7.77B 23.65% | -7.29B 6.20% | -8.33B 14.26% | -8.74B 4.90% | -8.35B 4.52% | -7.51B 9.95% | -8.99B 19.64% | -8.83B 1.75% | -12M 99.86% | -11M 8.33% | ||
other non current liabilities | -9M - | -173M - | -75M - | -35M 53.33% | -146M - | -48M 67.12% | -43M 10.42% | -38M 11.63% | -146M 284.21% | -47M - | -40M 14.89% | -3M 92.50% | -10M - | -24M 140% | -9M 62.50% | -9M 0% | -8M 11.11% | -8M 0% | -8M 0% | -7M 12.50% | -7M 0% | -6M 14.29% | -10M 66.67% | -5M 50% | -4M 20% | -4M 0% | -3M 25% | -3M 0% | -2M 33.33% | -2M 0% | 143M 7,250% | 36M 74.83% | 209M 480.56% | 155M 25.84% | |||||||||||
othertotal stockholders equity | 3.64B - | 2.76B 24.29% | 2.91B 5.51% | 2.69B 7.66% | 3.64B 35.58% | 3.15B 13.45% | 2.90B 7.90% | 2.94B 1.24% | 3.64B 23.91% | 3.13B 14.16% | 2.84B 9.24% | 3.12B 10.08% | 3.64B 16.61% | 3.25B 10.79% | 3.42B 5.08% | 3.44B 0.73% | 3.64B 5.90% | 3.60B 1.10% | 3.60B 0.14% | 3.54B 1.56% | 3.64B 2.82% | 4.00B 9.94% | 4.01B 0.07% | 4.15B 3.62% | 3.64B 12.28% | 4.27B 17.33% | 5.29B 23.75% | 6.40B 21.05% | 3.64B 43.09% | 9.20B 152.57% | 10.49B 14.05% | 11.51B 9.70% | 3.64B 68.35% | 10.78B 195.86% | 8.53B 20.89% | 7.97B 6.52% | 3.64B 54.29% | 3.64B - | 9.87B - | ||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 4M 300% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 5M 25% | 5M 0% | 6M 20% | 9M 50% | 9M 0% | 10M 11.11% | 13M 30% | 14M 7.69% | 10M - | 12M 20% | 9M 25% | 9M 0% | 9M 0% | 8M 11.11% | 7M 12.50% | 7M 0% | 6M 14.29% | 6M 0% | 6M 0% | 5M 16.67% | 5M 0% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 12M 500% | 12M 0% | 11M 8.33% | |||
retained earnings | -941M - | -824M - | -524M - | -396M - | -326M - | 56M - | 967M - | 4.31B - | 9.30B - | 5.16B - | 5.53B - | ||||||||||||||||||||||||||||||||||
short term debt | 2M - | 2M 0% | 2M 0% | 2M 0% | |||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 4M - | 13M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 3.12B - | 3.39B 8.68% | 3.24B 4.60% | 2.97B 8.12% | 3.12B 4.84% | 3.46B 11.03% | 3.26B 5.89% | 3.22B 1.26% | 3.35B 4.07% | 3.33B 0.66% | 2.97B 10.67% | 3.37B 13.46% | 3.52B 4.39% | 3.52B 0% | 3.68B 4.69% | 3.70B 0.52% | 3.58B 3.32% | 3.87B 8.02% | 3.86B 0.28% | 3.78B 1.97% | 3.74B 0.95% | 4.05B 8.20% | 4.02B 0.69% | 4.18B 3.85% | 4.66B 11.42% | 4.33B 7.00% | 5.54B 27.88% | 6.69B 20.85% | 8.34B 24.66% | 9.61B 15.23% | 11.03B 14.72% | 12.08B 9.58% | 13.52B 11.91% | 11.17B 17.41% | 9.15B 18.07% | 8.26B 9.72% | 9.05B 9.61% | 9.50B 4.97% | 9.05B 4.78% | 8.11B 10.33% | 9.32B 14.89% | 9.20B 1.35% | 9.91B 7.76% | 10.03B 1.18% | |
total current assets | 487M - | 499M 2.46% | 797M 59.72% | 727M 8.78% | 591M 18.71% | 1.06B 78.68% | 614M 41.86% | 551M 10.26% | 786M 42.65% | 755M 3.94% | 530M 29.80% | 520M 1.89% | 413M 20.58% | 606M 46.73% | 339M 44.06% | 405M 19.47% | 435M 7.41% | 372M 14.48% | 194M 47.85% | 225M 15.98% | 224M 0.44% | 275M 22.77% | 874M 217.82% | 910M 4.12% | 503M 44.73% | 587M 16.70% | 326M 44.46% | 819M 151.23% | 671M 18.07% | 955M 42.32% | 868M 9.11% | 675M 22.24% | 469M 30.52% | 877M 86.99% | 1.27B 44.47% | 865M 31.73% | 720M 16.76% | 534M 25.83% | 589M 10.30% | 573M 2.72% | |||||
total current liabilities | 158M - | 8M - | 145M - | 1M - | 44M - | 2M - | 2M 0% | 2M 0% | |||||||||||||||||||||||||||||||||||||
total debt | 9M - | 173M - | 75M - | 35M 53.33% | 146M - | 48M 67.12% | 43M 10.42% | 38M 11.63% | 146M 284.21% | 47M - | 40M 14.89% | 3M 92.50% | 10M - | 24M 140% | 9M 62.50% | 9M 0% | 8M 11.11% | 8M 0% | 8M 0% | 7M 12.50% | 7M 0% | 6M 14.29% | 10M 66.67% | 5M 50% | 4M 20% | 4M 0% | 3M 25% | 3M 0% | 2M 33.33% | 2M 0% | 2M 0% | 12M 500% | 11M 8.33% | 2M 81.82% | |||||||||||
total investments | 2.51B - | 2.74B 8.91% | 2.31B 15.81% | 2.12B 8.20% | 2.43B 14.93% | 2.29B 6.00% | 2.38B 4.20% | 2.41B 1.26% | 2.31B 4.19% | 2.35B 1.82% | 2.18B 7.39% | 2.42B 10.92% | 2.74B 13.36% | 2.45B 10.66% | 2.90B 18.30% | 3.04B 5.04% | 2.74B 9.80% | 3.07B 11.84% | 3.25B 5.80% | 3.14B 3.36% | 3.48B 11.03% | 3.73B 6.92% | 3.09B 17.10% | 3.20B 3.63% | 4.10B 28.09% | 3.65B 10.88% | 5.16B 41.14% | 5.82B 12.84% | 7.63B 31.08% | 8.60B 12.82% | 10.08B 17.18% | 11.37B 12.77% | 13.04B 14.72% | 10.18B 21.97% | 7.77B 23.66% | 7.29B 6.19% | 8.33B 14.27% | 8.74B 4.91% | 8.34B 4.52% | 7.51B 9.95% | 8.99B 19.66% | 8.82B 1.86% | |||
total liabilities | 336M - | 619M 84.23% | 312M 49.60% | 274M 12.18% | 286M 4.38% | 297M 3.85% | 327M 10.10% | 248M 24.16% | 197M 20.56% | 167M 15.23% | 100M 40.12% | 175M 75% | 200M 14.29% | 193M 3.50% | 194M 0.52% | 183M 5.67% | 181M 1.09% | 188M 3.87% | 184M 2.13% | 161M 12.50% | 45M 72.05% | 47M 4.44% | 16M 65.96% | 26M 62.50% | 45M 73.08% | 56M 24.44% | 248M 342.86% | 289M 16.53% | 389M 34.60% | 409M 5.14% | 531M 29.83% | 569M 7.16% | 575M 1.05% | 388M 32.52% | 622M 60.31% | 289M 53.54% | 3M 98.96% | 3M 0% | 2M 33.33% | 2M 0% | 147M 7,250% | 60M 59.18% | 220M 266.67% | 155M 29.55% | |
total liabilities and stockholders equity | 3.12B - | 3.39B 8.68% | 3.24B 4.60% | 2.97B 8.12% | 3.12B 4.84% | 3.46B 11.03% | 3.26B 5.89% | 3.22B 1.26% | 3.35B 4.07% | 3.33B 0.66% | 2.97B 10.67% | 3.37B 13.46% | 3.52B 4.39% | 3.52B 0% | 3.68B 4.69% | 3.70B 0.52% | 3.58B 3.32% | 3.87B 8.02% | 3.86B 0.28% | 3.78B 1.97% | 3.74B 0.95% | 4.05B 8.20% | 4.02B 0.69% | 4.18B 3.85% | 4.66B 11.42% | 4.33B 7.00% | 5.54B 27.88% | 6.69B 20.85% | 8.34B 24.66% | 9.61B 15.23% | 11.03B 14.72% | 12.08B 9.58% | 13.52B 11.91% | 11.17B 17.41% | 9.15B 18.07% | 8.26B 9.72% | 9.05B 9.61% | 9.50B 4.97% | 9.05B 4.78% | 8.11B 10.33% | 9.32B 14.89% | 9.20B 1.35% | 9.91B 7.76% | 10.03B 1.18% | |
total non current assets | 2.83B - | 2.83B 0.07% | 2.40B 15.34% | 2.21B 7.93% | 2.50B 13.15% | 2.35B 5.89% | 2.54B 8.18% | 2.56B 0.94% | 2.46B 4.02% | 2.50B 1.63% | 2.33B 7.00% | 2.67B 14.79% | 2.99B 12.10% | 2.70B 9.79% | 3.15B 16.63% | 3.30B 4.73% | 3B 9.04% | 3.30B 10.13% | 3.48B 5.48% | 3.37B 3.33% | 3.48B 3.41% | 3.73B 6.92% | 3.10B 16.83% | 3.21B 3.68% | 4.11B 27.90% | 3.66B 10.86% | 5.17B 41.04% | 5.83B 12.80% | 7.63B 31.02% | 8.61B 12.81% | 10.09B 17.15% | 11.38B 12.76% | 13.05B 14.71% | 10.18B 21.97% | 7.77B 23.65% | 7.29B 6.20% | 8.33B 14.26% | 8.74B 4.90% | 8.35B 4.52% | 7.51B 9.95% | |||||
total non current liabilities | 9M - | 173M - | 248M - | 197M 20.56% | 200M - | 193M 3.50% | 194M 0.52% | 38M 80.41% | 181M 376.32% | 184M - | 161M 12.50% | 45M 72.05% | 16M - | 26M 62.50% | 9M 65.38% | 56M 522.22% | 248M 342.86% | 289M 16.53% | 8M 97.23% | 409M 5,012.50% | 531M 29.83% | 569M 7.16% | 575M 1.05% | 388M 32.52% | 622M 60.31% | 289M 53.54% | 3M 98.96% | 3M 0% | 2M 33.33% | 2M 0% | 145M 7,150% | 48M 66.90% | 209M 335.42% | 155M 25.84% | |||||||||||
total stockholders equity | 2.70B - | 2.76B 2.03% | 2.91B 5.51% | 2.69B 7.66% | 2.82B 4.95% | 3.15B 11.81% | 2.90B 7.90% | 2.94B 1.24% | 3.12B 6.12% | 3.13B 0.22% | 2.84B 9.24% | 3.12B 10.08% | 3.25B 3.97% | 3.25B 0.06% | 3.42B 5.08% | 3.44B 0.73% | 3.32B 3.55% | 3.60B 8.59% | 3.60B 0.14% | 3.54B 1.56% | 3.70B 4.43% | 4.00B 8.25% | 4.01B 0.07% | 4.15B 3.62% | 4.61B 11.03% | 4.27B 7.31% | 5.29B 23.75% | 6.40B 21.05% | 7.95B 24.21% | 9.20B 15.72% | 10.49B 14.05% | 11.51B 9.70% | 12.95B 12.45% | 10.78B 16.74% | 8.53B 20.89% | 7.97B 6.52% | 8.81B 10.50% | 9.30B 5.62% | 8.81B 5.26% | 7.99B 9.38% | 9.18B 14.89% | 9.14B 0.43% | 9.69B 6.06% | 9.87B 1.88% |
All numbers in (except ratios and percentages)