SE:SAGAX
Sagax
- Stock
Last Close
230.00
22/11 16:29
Market Cap
100.93B
Beta: -
Volume Today
300
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32M - | 35M - | 92M - | |||||||||||||
accumulated other comprehensive income loss | 823M - | 980M 19.08% | 1.08B 10% | 1.18B 9.65% | 1.58B 33.84% | 1.39B 12.14% | 1.18B 15.32% | 1.56B 32.88% | 1.28B 17.97% | 1.36B 6.00% | ||||||
cash and cash equivalents | 17M - | 22M 29.41% | 32M 45.45% | 84M 162.50% | 402M 378.57% | 104M 74.13% | 115M 10.58% | 76M 33.91% | 56M 26.32% | 22M 60.71% | 25M 13.64% | 28M 12% | 15M 46.43% | 3.06B 20,273.33% | 624M 79.58% | |
cash and short term investments | 1.31B - | 2.80B 113.83% | 3.18B 13.47% | 4.86B 52.90% | 4.87B 0.23% | 3.58B 26.46% | 3.39B 5.34% | 3.97B 17.09% | 3.67B 7.61% | 651M 82.24% | 762M 17.05% | 780M 2.36% | 768M 1.54% | 3.87B 403.91% | 4.85B 25.43% | |
common stock | 808M - | 780M 3.47% | 780M 0% | 780M 0% | 780M 0% | 781M 0.13% | 781M 0% | 781M 0% | 781M 0% | 799M 2.30% | 799M 0% | 817M 2.25% | 817M 0% | 817M 0% | 817M 0% | |
deferred revenue | 897M - | 999M - | ||||||||||||||
deferred revenue non current | 76M - | 73M 3.95% | 79M 8.22% | 195M 146.84% | 299M - | 319M - | -1.05B 428.84% | |||||||||
deferrred tax liabilities non current | 2.83B - | 2.76B 2.30% | 2.93B 5.94% | 3.09B 5.50% | 3.28B 6.22% | 3.56B 8.60% | 3.78B 6.09% | 3.78B 0.03% | 3.80B 0.58% | 3.91B 2.97% | 4.05B 3.37% | 3.95B 2.27% | 4.10B 3.72% | 4.09B 0.22% | 4.18B 2.05% | |
goodwill | ||||||||||||||||
goodwill and intangible assets | -295M - | 653M - | 59.15B 8,957.73% | |||||||||||||
intangible assets | ||||||||||||||||
inventory | -710M - | -731M 2.96% | 2.00B 374.01% | 2.03B 1.40% | -929M 145.74% | -822M 11.52% | ||||||||||
long term debt | 18.75B - | 21.51B 14.72% | 23.55B 9.48% | 23.76B 0.87% | 26.97B 13.51% | 28.72B 6.49% | 29.14B 1.49% | 30.20B 3.62% | 26.73B 11.48% | 25.95B 2.94% | 26.74B 3.07% | 25.44B 4.89% | 24.65B 3.11% | 29.71B 20.53% | 30.55B 2.85% | |
long term investments | 6.19B - | 5.31B 14.11% | 5.60B 5.42% | 5.61B 0.20% | 6.04B 7.61% | 7.68B 27.12% | 7.86B 2.40% | 7.89B 0.38% | 7.91B 0.24% | 13.56B 71.48% | 12.81B 5.52% | 13.17B 2.78% | 13.30B 0.96% | |||
net debt | 22.09B - | 24.54B 11.12% | 25.61B 4.34% | 26.66B 4.11% | 27.93B 4.74% | 31.25B 11.91% | 32.17B 2.93% | 32.60B 1.34% | 32.91B 0.94% | 31.36B 4.70% | 32.27B 2.91% | 30.77B 4.66% | 32.56B 5.83% | 33.76B 3.69% | 34.72B 2.83% | |
net receivables | 710M - | 731M 2.96% | 1.50B 105.20% | 930M 38% | 929M 0.11% | 848M 8.72% | 1.38B 63.09% | 1.08B 22.20% | 1.44B 33.36% | 829M 42.23% | ||||||
other assets | -1M - | 1M - | -1M - | 80.49B - | 82.92B 3.02% | |||||||||||
other current assets | 633M - | 636M 0.47% | 595M 6.45% | 596M 0.17% | 796M 33.56% | 852M 7.04% | 733M 13.97% | -1M 100.14% | 889M 89,000% | 1.00B 12.71% | 1.05B 5.19% | -2.16B 305.22% | -1.84B 14.75% | -5.30B 187.69% | -5.68B 7.13% | |
other current liabilities | 945M - | 1.22B 28.78% | 1.26B 3.78% | 364M 71.18% | 1.16B 217.31% | 1.44B 25.02% | 1.49B 2.84% | 1.58B 6.46% | 1.34B 15.18% | 1.66B 23.56% | 1.72B 3.92% | 650M 62.25% | 1.59B 144.46% | -6.58B 513.91% | -4.79B 27.17% | |
other liabilities | -1M - | 536M 53,700% | 42.39B 7,808.02% | |||||||||||||
other non current assets | 42.39B - | 45.19B 6.60% | 47.52B 5.18% | 51.00B 7.31% | 53.72B 5.33% | 56.38B 4.95% | 58.37B 3.53% | 56.71B 2.85% | 56.63B 0.13% | 56.13B 0.89% | 58.04B 3.42% | 56.74B 2.24% | 995M 98.25% | -677M 168.04% | -688M 1.62% | |
other non current liabilities | 152M - | 164M 7.89% | 177M 7.93% | 74M 58.19% | 220M 197.30% | 250M 13.64% | 281M 12.40% | 307M - | 301M 1.95% | 310M 2.99% | 475M 53.23% | 1.92B 304.42% | 2.13B 10.62% | -34.73B 1,734.31% | ||
othertotal stockholders equity | 4.03B - | 3.94B 2.41% | 4.02B 2.18% | 4.07B 1.22% | 4.19B 3.02% | 3.62B 13.78% | 3.62B 0.03% | 3.62B 0.03% | 3.62B 0% | 5.64B 55.89% | 5.67B 0.57% | 7.75B 36.64% | 7.75B 0% | 7.76B 0.19% | 7.76B 0% | |
preferred stock | ||||||||||||||||
property plant equipment net | 370M - | 343M 7.30% | 362M 5.54% | 412M 13.81% | 347M 15.78% | 357M 2.88% | 569M 59.38% | 394M 30.76% | 571M 44.92% | 600M 5.08% | 632M 5.33% | 471M 25.47% | 539M 14.44% | 536M 0.56% | 544M 1.49% | |
retained earnings | 19.94B - | 20.78B 4.21% | 22.37B 7.65% | 26.23B 17.24% | 27.81B 6.03% | 27.01B 2.87% | 27.71B 2.60% | 27.99B 0.99% | 27.72B 0.95% | 26.67B 3.79% | 27.27B 2.25% | 26.84B 1.59% | 27.92B 4.02% | 27.59B 1.17% | 29.79B 7.96% | |
short term debt | 3.35B - | 3.05B 8.93% | 2.09B 31.57% | 2.99B 43.08% | 1.36B 54.45% | 2.64B 93.97% | 3.14B 18.92% | 2.47B 21.13% | 6.23B 151.82% | 5.43B 12.76% | 5.55B 2.19% | 4.91B 11.65% | 7.39B 50.64% | 6.58B 11.03% | 4.79B 27.17% | |
short term investments | 1.29B - | 2.78B 114.94% | 3.14B 13.22% | 4.77B 51.78% | 4.46B 6.43% | 3.48B 22.17% | 3.27B 5.81% | 3.89B 18.88% | 3.61B 7.25% | 629M 82.57% | 737M 17.17% | 752M 2.04% | 753M 0.13% | 814M 8.10% | 4.23B 419.66% | |
tax assets | 295M - | 173M - | 168M 2.89% | 155M 7.74% | 141M 9.03% | 144M 2.13% | ||||||||||
tax payables | 32M - | 31M - | 35M - | |||||||||||||
total assets | 50.88B - | 54.28B 6.66% | 57.26B 5.49% | 62.47B 9.11% | 65.76B 5.27% | 68.84B 4.68% | 70.92B 3.02% | 71.83B 1.29% | 71.71B 0.17% | 71.94B 0.32% | 73.50B 2.17% | 73.41B 0.13% | 76.64B 4.41% | 80.49B 5.01% | 82.92B 3.02% | |
total current assets | 1.94B - | 3.44B 76.88% | 3.77B 9.78% | 5.45B 44.58% | 5.66B 3.87% | 4.43B 21.76% | 4.12B 7.00% | 6.84B 65.98% | 6.60B 3.54% | 1.65B 74.95% | 1.84B 11.43% | 2.20B 19.60% | 2.51B 13.98% | |||
total current liabilities | 4.29B - | 4.27B 0.63% | 3.35B 21.49% | 4.28B 27.73% | 2.52B 41.22% | 4.08B 62.31% | 4.62B 13.23% | 4.09B 11.51% | 7.57B 85.11% | 7.09B 6.33% | 7.28B 2.59% | 6.65B 8.63% | 8.98B 35.09% | 6.58B 26.77% | ||
total debt | 22.10B - | 24.56B 11.13% | 25.64B 4.38% | 26.74B 4.31% | 28.33B 5.92% | 31.35B 10.69% | 32.28B 2.96% | 32.67B 1.21% | 32.96B 0.88% | 31.38B 4.79% | 32.30B 2.92% | 30.80B 4.64% | 32.58B 5.78% | 36.82B 13.02% | 35.34B 4.01% | |
total investments | 7.48B - | 8.09B 8.18% | 8.74B 8.10% | 10.38B 18.74% | 10.50B 1.16% | 11.15B 6.17% | 11.13B 0.16% | 11.78B 5.82% | 11.52B 2.23% | 14.19B 23.21% | 13.55B 4.52% | 13.92B 2.74% | 14.05B 0.92% | 814M 94.21% | 4.23B 419.66% | |
total liabilities | 26.10B - | 28.78B 10.26% | 30.08B 4.53% | 31.39B 4.35% | 32.98B 5.06% | 36.61B 11.00% | 37.83B 3.32% | 38.37B 1.43% | 38.41B 0.11% | 37.25B 3.01% | 38.38B 3.01% | 36.83B 4.02% | 38.60B 4.80% | 43.04B 11.50% | 42.39B 1.51% | |
total liabilities and stockholders equity | 50.88B - | 54.28B 6.66% | 57.26B 5.49% | 62.47B 9.11% | 65.76B 5.27% | 68.84B 4.68% | 70.92B 3.02% | 71.83B 1.29% | 71.71B 0.17% | 71.94B 0.32% | 73.50B 2.17% | 73.41B 0.13% | 76.64B 4.41% | 80.49B 5.02% | 82.92B 3.02% | |
total non current assets | 48.94B - | 50.84B 3.88% | 53.49B 5.20% | 57.02B 6.61% | 60.10B 5.40% | 64.41B 7.17% | 66.80B 3.71% | 64.99B 2.70% | 65.11B 0.19% | 70.29B 7.95% | 71.66B 1.95% | 71.21B 0.64% | 74.13B 4.11% | 1.29B 98.26% | ||
total non current liabilities | 21.81B - | 24.51B 12.40% | 26.73B 9.06% | 27.11B 1.42% | 30.47B 12.36% | 32.53B 6.76% | 33.20B 2.08% | 34.28B 3.23% | 30.84B 10.03% | 30.16B 2.20% | 31.10B 3.11% | 30.18B 2.94% | 29.62B 1.87% | 35.92B 21.28% | 42.39B 17.99% | |
total stockholders equity | 24.78B - | 25.50B 2.88% | 27.17B 6.57% | 31.08B 14.37% | 32.78B 5.48% | 32.23B 1.68% | 33.09B 2.67% | 33.46B 1.12% | 33.30B 0.49% | 34.69B 4.17% | 35.13B 1.27% | 36.58B 4.12% | 38.05B 4.01% | 37.45B 1.56% | 39.73B 6.07% |
All numbers in (except ratios and percentages)