cache/61d54b3f74f117b98e929cda496099ca65c98c9bef12752f8a67b37db8b2527d

SE:SAGAX

Sagax

Stock

Last Close

230.00

22/11 16:29

Market Cap

100.93B

Beta: -

Volume Today

300

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	32M -	35M 9.38%	92M 162.86%
accumulated other comprehensive income loss	493M -	1.08B 118.66%	1.18B 9.18%
cash and cash equivalents	84M -	76M 9.52%	28M 63.16%
cash and short term investments	4.86B -	3.97B 18.31%	780M 80.34%
common stock	780M -	781M 0.13%	817M 4.61%
deferred revenue	897M -	458M 48.94%	496M 8.30%
deferred revenue non current	195M -	299M 53.33%	815M 172.58%
deferrred tax liabilities non current	3.09B -	3.78B 22.42%	3.95B 4.63%
goodwill
goodwill and intangible assets	-355M -	-295M 16.90%	57.02B 19,429.15%
intangible assets
inventory		2.00B -
long term debt	23.76B -	30.20B 27.12%	25.44B 15.77%
long term investments	5.61B -	7.89B 40.61%	13.17B 66.91%
net debt	26.66B -	32.60B 22.27%	30.77B 5.61%
net receivables	1.11B -	1.50B 35.01%	1.38B 7.80%
other assets
other current assets	-5.97B -	-1M 99.98%	-2.16B 216,200%
other current liabilities	364M -	1.12B 208.52%	1.15B 2.67%
other liabilities
other non current assets	51.00B -	56.71B 11.20%	376M 99.34%
other non current liabilities	74M -		-21M -
othertotal stockholders equity	3.58B -	3.62B 1.06%	7.75B 114.21%
preferred stock
property plant equipment net	412M -	394M 4.37%	471M 19.54%
retained earnings	26.23B -	27.99B 6.71%	26.84B 4.11%
short term debt	2.99B -	2.47B 17.15%	4.91B 98.34%
short term investments	4.77B -	3.89B 18.46%	752M 80.67%
tax assets	355M -	295M 16.90%	168M 43.05%
tax payables	32M -	31M 3.13%	35M 12.90%
total assets	62.47B -	71.83B 14.98%	73.41B 2.20%
total current assets	5.45B -	6.84B 25.46%	2.20B 67.79%
total current liabilities	4.28B -	4.09B 4.42%	6.65B 62.54%
total debt	26.74B -	32.67B 22.17%	30.80B 5.74%
total investments	10.38B -	11.78B 13.46%	13.92B 18.17%
total liabilities	31.39B -	38.37B 22.22%	36.83B 4.00%
total liabilities and stockholders equity	62.47B -	71.83B 14.98%	73.41B 2.20%
total non current assets	57.02B -	64.99B 13.98%	71.21B 9.56%
total non current liabilities	27.11B -	34.28B 26.42%	30.18B 11.94%
total stockholders equity	31.08B -	33.46B 7.67%	36.58B 9.31%

All numbers in (except ratios and percentages)