TR:COM:DEVA
DEVA
- Stock
Last Close
68.30
22/11 15:09
Market Cap
15.21B
Beta: -
Volume Today
632.71K
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 | 26.45M - | 35.99M 36.05% | 49.51M 37.59% | 45.92M 7.27% | 67.02M 45.96% | 85.69M 27.86% | 131.71M 53.71% | 168.05M 27.59% | 350.63M 108.65% | 713.71M 103.55% | 897.67M 25.78% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 55.45M - | 42.14M 24.00% | 36.33M 13.80% | 27.48M 24.37% | 77.87M 183.41% | 121.03M 55.43% | 277.05M 128.91% | 609.46M 119.99% | 1.31B 115.10% | 601.24M 54.14% | 1.52B 152.18% | |
cash and short term investments | 55.45M - | 42.14M 24.00% | 36.33M 13.80% | 27.48M 24.37% | 77.87M 183.41% | 121.12M 55.54% | 277.05M 128.74% | 609.46M 119.99% | 1.31B 115.10% | 1.34B 1.90% | 3.56B 166.51% | |
common stock | 200.02M - | 200.02M - | 200.02M 0% | 200.02M 0% | 200.02M 0% | 200.02M 0% | ||||||
deferred revenue | 27.60M - | 25.61M 7.23% | 33.65M 31.40% | 44.11M 31.08% | 52.01M 17.92% | 51.26M 1.44% | 85.96M 67.68% | 103.26M 20.14% | 164.27M 59.08% | 411.70M 150.62% | ||
deferred revenue non current | 15.10M - | 16.65M 10.26% | 355.00K 97.87% | 2.53M 614.05% | 1.93M 23.99% | 926.51K 51.91% | 247.07K 73.33% | 6.51M 2,534.06% | 7.50M 15.30% | 13.55M 80.54% | 262.46M 1,837.37% | |
deferrred tax liabilities non current | -11.73M - | 13.74M 217.18% | 16.79M 22.23% | 19.12M 13.87% | 20.54M 7.40% | 27.56M 34.18% | 33.22M 20.54% | 43.94M 32.28% | 96.36M 119.29% | |||
goodwill | 1.78M - | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 1.78M 0% | 21.38M 1,099.06% | |
goodwill and intangible assets | 113.79M - | 154.84M 36.07% | 184.44M 19.12% | 220.55M 19.58% | 240.29M 8.95% | 273.76M 13.93% | 299.16M 9.28% | 288.23M 3.65% | 356.12M 23.56% | 577.30M 62.11% | 3.67B 536.01% | |
intangible assets | 112.01M - | 153.05M 36.64% | 182.66M 19.34% | 218.77M 19.77% | 238.51M 9.02% | 271.98M 14.03% | 297.38M 9.34% | 286.45M 3.68% | 354.34M 23.70% | 575.52M 62.42% | 3.65B 534.26% | |
inventory | 146.15M - | 154.95M 6.03% | 175.31M 13.14% | 182.28M 3.98% | 215.64M 18.30% | 375.44M 74.10% | 430.76M 14.74% | 577.54M 34.07% | 975.79M 68.96% | 2.01B 105.85% | 4.10B 104.14% | |
long term debt | 181.89M - | 197.21M 8.42% | 48.58M 75.36% | 225.56M 364.26% | 191.36M 15.16% | 284.71M 48.79% | 352.71M 23.88% | 380.17M 7.78% | 620.05M 63.10% | 505.28M 18.51% | 381.90M 24.42% | |
long term investments | -302.51M - | 29.01M 109.59% | ||||||||||
net debt | 293.52M - | 353.33M 20.38% | 389.62M 10.27% | 350.93M 9.93% | 410.43M 16.95% | 606.56M 47.79% | 522.58M 13.84% | 484.27M 7.33% | 423.21M 12.61% | 2.80B 561.04% | 3.97B 41.85% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 28.18M - | 28.59M 1.44% | 36.54M 27.80% | 46.68M 27.77% | 54.77M 17.33% | 4.27M 92.20% | 5.89M 37.86% | 2.54M 56.92% | 3.45M 35.86% | 4.33M 25.64% | 915.88M 21,052.96% | |
other liabilities | ||||||||||||
other non current assets | 11.89M - | 2.36M 80.18% | 8.98M 281.31% | 12.09M 34.61% | 19.87M 64.32% | 25.19M 26.76% | 34.14M 35.51% | 61.91M 81.36% | 250.99M 305.43% | 1.03B 309.48% | 29.01M 97.18% | |
other non current liabilities | 4.87M - | 4.92M 1.02% | 27.49M 458.35% | 31.14M 13.29% | 39.30M 26.20% | 31.76M 19.19% | 37.67M 18.61% | 46.22M 22.71% | 48.18M 4.23% | 49.00M 1.70% | 100.36M 104.83% | |
othertotal stockholders equity | 293.71M - | 293.87M 0.05% | 287.45M 2.18% | 286.84M 0.21% | 286.54M 0.10% | 288.27M 0.61% | 289.12M 0.29% | 294.56M 1.88% | 316.51M 7.45% | 338.94M 7.09% | 4.07B 1,099.58% | |
preferred stock | 0.10 - | 0.10 0% | 0.10 0% | 0.10 - | 0.10 0% | |||||||
property plant equipment net | 280.90M - | 298.28M 6.19% | 301.20M 0.98% | 324.18M 7.63% | 364.83M 12.54% | 401.54M 10.06% | 530.98M 32.24% | 766.68M 44.39% | 1.06B 38.23% | 1.75B 65.24% | 6.65B 279.97% | |
retained earnings | -90.72M - | -82.00M 9.61% | -34.34M 58.12% | 25.99M 175.68% | 118.53M 356.09% | 258.12M 117.76% | 541.71M 109.87% | 1.14B 110.41% | 2.21B 94.00% | 3.40B 53.66% | 10.52B 209.52% | |
short term debt | 167.08M - | 198.26M 18.67% | 377.37M 90.33% | 152.85M 59.50% | 296.94M 94.27% | 442.88M 49.14% | 446.92M 0.91% | 713.57M 59.66% | 1.11B 56.14% | 2.89B 159.71% | 5.10B 76.34% | |
short term investments | 86.10K - | 269.26M 312,615.30% | 734.62M - | 2.04B 178.24% | ||||||||
tax assets | 21.50M - | 25.08M 16.66% | 22.56M 10.06% | 11.06M 50.96% | 9.90M 10.53% | 5.66M 42.81% | 13.96M 146.55% | 22.06M 58.06% | 39.62M 79.60% | 105.84M 167.11% | 575.55M 443.78% | |
tax payables | 2.83M - | 3.35M 18.52% | 3.68M 9.70% | 6.23M 69.39% | 4.29M 31.12% | 2.84M 33.77% | 2.24M 21.23% | 15.16M 577.20% | 18.01M 18.83% | 27.87M 54.74% | 133.51M 378.95% | |
total assets | 826.63M - | 893.53M 8.09% | 992.95M 11.13% | 1.02B 2.47% | 1.26B 23.48% | 1.67B 32.79% | 2.12B 27.03% | 3.09B 45.69% | 5.08B 64.51% | 8.62B 69.77% | 22.44B 160.24% | |
total current assets | 398.54M - | 412.98M 3.62% | 475.77M 15.20% | 449.63M 5.49% | 621.51M 38.23% | 962.29M 54.83% | 1.24B 28.99% | 1.95B 57.02% | 3.37B 73.08% | 5.46B 61.99% | 11.51B 110.69% | |
total current liabilities | 221.71M - | 262.84M 18.55% | 463.41M 76.31% | 245.45M 47.04% | 418.74M 70.60% | 584.10M 39.49% | 670.47M 14.79% | 987.42M 47.27% | 1.63B 65.33% | 4.02B 146.45% | 6.92B 71.90% | |
total debt | 348.97M - | 395.48M 13.33% | 425.95M 7.71% | 378.41M 11.16% | 488.30M 29.04% | 727.59M 49.00% | 799.63M 9.90% | 1.09B 36.78% | 1.73B 58.56% | 3.40B 95.99% | 5.48B 61.36% | |
total investments | 86.10K - | 269.26M 312,615.30% | 432.11M - | 2.04B 373.03% | ||||||||
total liabilities | 423.58M - | 481.62M 13.70% | 539.84M 12.09% | 504.68M 6.51% | 651.32M 29.06% | 922.03M 41.56% | 1.09B 18.07% | 1.45B 33.52% | 2.35B 61.82% | 4.69B 99.28% | 7.66B 63.43% | |
total liabilities and stockholders equity | 826.63M - | 893.53M 8.09% | 992.95M 11.13% | 1.02B 2.47% | 1.26B 23.48% | 1.67B 32.79% | 2.12B 27.03% | 3.09B 45.69% | 5.08B 64.51% | 8.62B 69.77% | 22.44B 160.24% | |
total non current assets | 428.08M - | 480.56M 12.26% | 517.18M 7.62% | 567.89M 9.80% | 634.90M 11.80% | 706.15M 11.22% | 878.23M 24.37% | 1.14B 29.68% | 1.71B 49.84% | 3.16B 85.15% | 10.93B 245.94% | |
total non current liabilities | 201.87M - | 218.78M 8.38% | 76.43M 65.07% | 259.23M 239.20% | 232.58M 10.28% | 337.93M 45.30% | 418.19M 23.75% | 466.11M 11.46% | 719.67M 54.40% | 664.19M 7.71% | 744.72M 12.13% | |
total stockholders equity | 402.99M - | 411.87M 2.20% | 453.11M 10.01% | 512.85M 13.18% | 605.09M 17.99% | 746.41M 23.35% | 1.03B 38.11% | 1.63B 58.55% | 2.73B 66.90% | 3.94B 44.32% | 14.78B 275.51% |
All numbers in (except ratios and percentages)