EOH
ZA:CO:EOH
EOH
- Stock
Last Close
160.00
25/09 14:18
Market Cap
9.71M
Beta: -
Volume Today
348.54K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 432.35M - | 701.72M 62.30% | 764.90M 9.00% | 1.11B 45.55% | 1.25B 11.85% | 820.61M 34.10% | 492.19M 40.02% | 374.07M 24.00% | 500.61M 33.83% | 586.20M 17.10% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 1.06B - | 1.66B 56.30% | 1.95B 17.16% | 2.51B 28.58% | 1.42B 43.42% | 1.05B 26.07% | 645.84M 38.41% | 824.90M 27.73% | 410.95M 50.18% | 235.95M 42.59% | |
cash and short term investments | 1.13B - | 1.73B 53.29% | 2.16B 25.00% | 2.65B 22.77% | 1.64B 37.90% | 1.13B 31.56% | 782.95M 30.42% | 824.90M 5.36% | 424.81M 48.50% | 295.26M 30.50% | |
common stock | 627.01M - | 1.53B 144.52% | 2.26B 47.62% | 3.33B 47.29% | 3.44B 3.29% | 4.24B 23.13% | 4.25B 0.25% | 4.22B 0.77% | 4.22B 0% | 4.77B 13.21% | |
deferred revenue | 1.60B - | 1.86B 15.93% | 227.31M 87.76% | 3.37B 1,381.06% | 299.30M 91.11% | ||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 169.25M - | 137.93M 18.50% | 340.86M 147.13% | 406.13M 19.15% | 388.04M 4.45% | 389.42M 0.35% | 111.29M 71.42% | 59.48M 46.55% | 28.26M 52.49% | 25.09M 11.19% | |
goodwill | 1.76B - | 2.40B 35.91% | 3.89B 62.37% | 4.63B 18.76% | 4.26B 8.00% | 1.85B 56.50% | 916.74M 50.47% | 745.84M 18.64% | 674.57M 9.56% | 668.92M 0.84% | |
goodwill and intangible assets | 2.00B - | 2.99B 49.39% | 5.14B 72.07% | 6.07B 18.09% | 5.52B 9.12% | 2.34B 57.62% | 1.03B 55.99% | 810.34M 21.30% | 758.09M 6.45% | 762.50M 0.58% | |
intangible assets | 236.33M - | 590.98M 150.06% | 1.25B 111.43% | 1.45B 15.99% | 1.27B 12.70% | 488.97M 61.35% | 112.97M 76.90% | 64.49M 42.91% | 83.52M 29.49% | 93.57M 12.04% | |
inventory | 142.22M - | 195.66M 37.58% | 468.39M 139.38% | 599.76M 28.05% | 431.61M 28.04% | 251.46M 41.74% | 113.75M 54.76% | 112.55M 1.06% | 90.12M 19.93% | 73.73M 18.19% | |
long term debt | 40.82M - | 21.01M 48.53% | 26.37M 25.49% | 65.59M 148.78% | 56.39M 14.03% | 28.03M 50.29% | 171.70M 512.55% | 80.67M 53.02% | 51.44M 36.24% | 33.32M 35.22% | |
long term investments | -55.25M - | 308.82M 658.94% | 580.91M 88.11% | 920.96M 58.54% | 1.28B 38.73% | 162.96M 87.25% | -69.54M 142.67% | -2.80M 95.98% | 4.30M 253.65% | -43.34M 1,108.21% | |
net debt | -989.95M - | -1.62B 63.84% | -1.90B 17.00% | -2.40B 26.46% | -1.33B 44.72% | -991.22M 25.28% | -369.42M 62.73% | -661.59M 79.09% | -304.07M 54.04% | -168.53M 44.58% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 1.68B - | 2.44B 45.33% | 3.77B 54.51% | 5.29B 40.25% | 5.73B 8.37% | 2.16B - | |||||
other current liabilities | 49.47M - | 57.34M 15.93% | 2.77B 4,723.45% | 148.18M 94.64% | 2.68B 1,711.37% | 4.36B 62.40% | 5.76B 32.15% | 4.65B 19.35% | 2.56B 44.90% | 2.16B 15.64% | |
other liabilities | |||||||||||
other non current assets | 175.48M - | 191.93M 9.37% | 410.99M 114.14% | 310.72M 24.40% | 366.46M 17.94% | 149.36M 59.24% | 192.23M 28.71% | 19.09M 90.07% | 24.57M 28.74% | 60.54M 146.35% | |
other non current liabilities | 730.01M - | 1.07B 46.37% | 2.45B 129.48% | 3.02B 23.06% | 3.21B 6.33% | 2.26B 29.69% | 5.67M 99.75% | 496.49M - | 2.49M 99.50% | ||
othertotal stockholders equity | 720.17M - | 1.15B 60.21% | 1.77B 53.23% | 1.68B 4.99% | 1.47B 12.30% | 906.65M 38.45% | 940.16M 3.70% | 598.89M 36.30% | 495.15M 17.32% | 111.58M 77.47% | |
preferred stock | |||||||||||
property plant equipment net | 404.57M - | 412.16M 1.88% | 492.22M 19.43% | 677.72M 37.69% | 742.98M 9.63% | 481.67M 35.17% | 544.85M 13.12% | 341.46M 37.33% | 184.79M 45.88% | 145.36M 21.34% | |
retained earnings | 1.27B - | 1.81B 42.65% | 2.54B 40.37% | 3.49B 37.20% | 3.18B 8.80% | -3.23B 201.44% | -4.68B 44.90% | -4.66B 0.47% | -4.68B 0.43% | -4.33B 7.55% | |
short term debt | 33.76M - | 20.91M 38.04% | 25.41M 21.47% | 41.19M 62.12% | 35.36M 14.15% | 29.33M 17.05% | 104.72M 257.04% | 82.64M 21.09% | 55.45M 32.90% | 34.10M 38.50% | |
short term investments | 61.02M - | 61.47M 0.74% | 207.21M 237.11% | 141.11M 31.90% | 225.95M 60.12% | 76.72M 66.05% | 137.11M 78.72% | 11.06M 91.93% | 13.85M 25.26% | 59.31M 328.21% | |
tax assets | 212.02M - | 107.34M 49.37% | 162.11M 51.03% | 196.76M 21.38% | 327.27M 66.33% | 245.28M 25.05% | 200.97M 18.06% | 116.85M 41.86% | 105.70M 9.54% | 112.13M 6.07% | |
tax payables | 75.46M - | 128.78M 70.66% | 227.31M 76.50% | 267.83M 17.83% | 299.30M 11.75% | 330.76M 10.51% | 251.24M 24.04% | 202.48M 19.41% | 148.39M 26.71% | 87.76M 40.86% | |
total assets | 5.69B - | 8.37B 47.25% | 13.19B 57.52% | 16.72B 26.78% | 16.05B 4.03% | 9.84B 38.68% | 7.19B 26.97% | 5.42B 24.57% | 3.75B 30.78% | 3.43B 8.63% | |
total current assets | 2.95B - | 4.36B 47.99% | 6.40B 46.65% | 8.54B 33.46% | 7.81B 8.53% | 6.46B 17.29% | 5.29B 18.15% | 4.14B 21.79% | 2.67B 35.32% | 2.39B 10.60% | |
total current liabilities | 2.12B - | 2.64B 24.54% | 3.78B 43.50% | 4.67B 23.41% | 4.26B 8.68% | 5.21B 22.16% | 6.36B 22.04% | 5.10B 19.74% | 3.12B 38.93% | 2.78B 10.79% | |
total debt | 74.58M - | 41.92M 43.78% | 51.77M 23.49% | 106.78M 106.25% | 91.75M 14.08% | 57.36M 37.48% | 276.42M 381.90% | 163.31M 40.92% | 106.89M 34.55% | 67.42M 36.92% | |
total investments | 5.77M - | 370.29M 6,321.94% | 788.12M 112.84% | 1.06B 34.76% | 1.50B 41.57% | 239.68M 84.06% | 67.57M 71.81% | 8.26M 87.78% | 18.15M 119.73% | 15.97M 12.02% | |
total liabilities | 3.06B - | 3.86B 26.39% | 6.60B 70.88% | 8.16B 23.56% | 7.92B 2.96% | 7.88B 0.44% | 6.65B 15.68% | 5.24B 21.12% | 3.69B 29.57% | 2.84B 23.06% | |
total liabilities and stockholders equity | 5.69B - | 8.37B 47.25% | 13.19B 57.52% | 16.72B 26.78% | 16.05B 4.03% | 9.84B 38.68% | 7.19B 26.97% | 5.42B 24.57% | 3.75B 30.78% | 3.43B 8.63% | |
total non current assets | 2.74B - | 4.01B 46.45% | 6.79B 69.35% | 8.18B 20.48% | 8.23B 0.66% | 3.38B 58.97% | 1.90B 43.82% | 1.28B 32.31% | 1.08B 16.15% | 1.04B 3.74% | |
total non current liabilities | 940.08M - | 1.23B 30.57% | 2.82B 129.69% | 3.49B 23.76% | 3.65B 4.69% | 2.67B 26.82% | 288.66M 89.20% | 140.15M 51.45% | 576.18M 311.12% | 60.91M 89.43% | |
total stockholders equity | 2.62B - | 4.50B 71.87% | 6.58B 46.14% | 8.51B 29.33% | 8.10B 4.76% | 1.92B 76.35% | 509.88M 73.39% | 157.64M 69.08% | 33.69M 78.63% | 560.78M 1,564.33% |
All numbers in (except ratios and percentages)