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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10M - | 8M 20% | 1M - | 44M 4,300% | ||||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 226M - | 582M 157.52% | 759M 30.41% | 355M 53.23% | 366M 3.10% | 220M 39.89% | 462M 110.00% | 640M 38.53% | 467M 27.03% | 613M 31.26% | 299M 51.22% | |
cash and short term investments | 226M - | 582M 157.52% | 759M 30.41% | 355M 53.23% | 366M 3.10% | 220M 39.89% | 462M 110.00% | 640M 38.53% | 467M 27.03% | 613M 31.26% | 299M 51.22% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 87M - | 87M 0% | 200M 129.89% | 303M 51.50% | 303M 0% | |||||||
goodwill and intangible assets | 91M - | 62M 31.87% | 147M 137.10% | 248M 68.71% | 247M 0.40% | |||||||
intangible assets | 4M - | -25M 725% | -53M 112.00% | -55M 3.77% | -56M 1.82% | |||||||
inventory | 23M - | |||||||||||
long term debt | 9M - | 173M 1,822.22% | 35M 79.77% | 146M 317.14% | 146M 0% | 3M 97.95% | 9M 200% | 8M 11.11% | 10M 25% | 3M 70% | 2M 33.33% | |
long term investments | 2.51B - | 2.43B 3.26% | 2.31B 4.98% | 2.74B 18.56% | 2.74B 0.15% | 3.48B 26.97% | 4.10B 17.65% | 7.63B 86.05% | 13.04B 71.02% | 8.33B 36.14% | 8.99B 7.94% | |
net debt | -217M - | -409M 88.48% | -724M 77.02% | -209M 71.13% | -220M 5.26% | -217M 1.36% | -453M 108.76% | -632M 39.51% | -457M 27.69% | -610M 33.48% | -297M 51.31% | |
net receivables | 238M - | 9M 96.22% | 27M 200% | 58M 114.81% | 69M 18.97% | 4M 94.20% | 41M 925% | 31M 24.39% | 2M 93.55% | 107M 5,250% | 16M 85.05% | |
other assets | 32M - | 101M 215.63% | 113M 11.88% | 145M 28.32% | 36M 75.17% | 44M 22.22% | 36M 18.18% | 3M 91.67% | 1M 66.67% | 9.32B 932,100% | ||
other current assets | -196M - | -315M - | ||||||||||
other current liabilities | 148M - | -8M 105.41% | -1M - | -44M 4,300% | -2M - | |||||||
other liabilities | 105M - | 197M 87.62% | 200M 1.52% | 181M 9.50% | 45M 75.14% | 35M 22.22% | 337M 862.86% | |||||
other non current assets | 225M - | -2.50B 1,208.89% | -2.46B 1.36% | -2.99B 21.62% | -3B 0.23% | -3.48B 16.13% | -4.11B 17.91% | -7.63B 85.81% | -13.05B 70.94% | -8.33B 36.14% | -8.99B 7.91% | |
other non current liabilities | 169M - | -173M 202.37% | -35M 79.77% | -146M 317.14% | -146M 0% | -3M 97.95% | -9M 200% | -8M 11.11% | -10M 25% | -3M 70% | 143M 4,866.67% | |
othertotal stockholders equity | 3.64B - | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.64B 0.03% | 3.64B 0% | 3.64B 0.03% | 3.64B 0% | 3.64B 0% | 3.64B 0% | |
preferred stock | ||||||||||||
property plant equipment net | 1M - | 1M 0% | 3M 200% | 5M 66.67% | 9M 80% | 9M - | 7M 22.22% | 6M 14.29% | 4M 33.33% | 2M 50% | ||
retained earnings | -941M - | -824M 12.43% | -524M 36.41% | -396M 24.43% | -326M 17.68% | 56M 117.18% | 967M 1,626.79% | 4.31B 345.40% | 9.30B 115.95% | 5.16B 44.49% | 5.53B 7.13% | |
short term debt | 2M - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 4M - | 13M - | ||||||||||
total assets | 3.12B - | 3.12B 0.13% | 3.35B 7.38% | 3.52B 5.11% | 3.58B 1.73% | 3.74B 4.58% | 4.66B 24.33% | 8.34B 79.16% | 13.52B 62.11% | 9.05B 33.04% | 9.32B 2.97% | |
total current assets | 291M - | 591M 103.09% | 786M 32.99% | 413M 47.46% | 435M 5.33% | 224M 48.51% | 503M 124.55% | 671M 33.40% | 469M 30.10% | 720M 53.52% | ||
total current liabilities | 158M - | 8M 94.94% | 1M - | 44M 4,300% | 2M - | |||||||
total debt | 9M - | 173M 1,822.22% | 35M 79.77% | 146M 317.14% | 146M 0% | 3M 97.95% | 9M 200% | 8M 11.11% | 10M 25% | 3M 70% | 2M 33.33% | |
total investments | 2.51B - | 2.43B 3.26% | 2.31B 4.98% | 2.74B 18.56% | 2.74B 0.15% | 3.48B 26.97% | 4.10B 17.65% | 7.63B 86.05% | 13.04B 71.02% | 8.33B 36.14% | 8.99B 7.94% | |
total liabilities | 336M - | 286M 14.88% | 197M 31.12% | 200M 1.52% | 181M 9.50% | 45M 75.14% | 45M 0% | 389M 764.44% | 10M 97.43% | 3M 70% | 147M 4,800% | |
total liabilities and stockholders equity | 3.12B - | 3.12B 0.13% | 3.35B 7.38% | 3.52B 5.11% | 3.58B 1.73% | 3.74B 4.58% | 4.66B 24.33% | 8.34B 79.16% | 13.52B 62.11% | 9.05B 33.04% | 9.32B 2.97% | |
total non current assets | 2.83B - | 2.50B 11.87% | 2.46B 1.36% | 2.99B 21.62% | 3B 0.23% | 3.48B 16.13% | 4.11B 17.91% | 7.63B 85.81% | 13.05B 70.94% | 8.33B 36.14% | ||
total non current liabilities | 178M - | 173M 2.81% | 197M 13.87% | 200M 1.52% | 181M 9.50% | 45M 75.14% | 9M 80% | 8M 11.11% | 10M 25% | 3M 70% | 145M 4,733.33% | |
total stockholders equity | 2.70B - | 2.82B 4.33% | 3.12B 10.64% | 3.25B 4.10% | 3.32B 2.16% | 3.70B 11.48% | 4.61B 24.63% | 7.95B 72.47% | 12.95B 62.81% | 8.81B 31.97% | 9.18B 4.18% |
All numbers in (except ratios and percentages)