FFAR
AMS:FFARM
ForFarmers N.V.
- Stock
Last Close
4.21
02/05 08:33
Volume Today
40.53K
Avg: 137.36K
PE Ratio
11.85
PFCF: 16.43
Dividend Yield
8.42%
Payout:140.56%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | 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 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 183.15M - | 158.13M 13.66% | 161.33M 2.02% | 181.42M 12.45% | 206.98M 14.09% | 221.04M 6.79% | 267.69M 21.11% | 256.62M 4.14% | 276.56M 7.77% | 244.86M 11.46% | 283.53M 15.79% | 309.89M 9.30% | 309.89M 0% | 367.50M 18.59% | 367.52M 0.01% | 425.22M 15.70% | 425.22M 0% | 449.90M 5.81% | 449.90M 0% | 373.20M 17.05% | 373.20M 0% | 349.70M 6.30% | 349.70M 0% | 349.10M 0.17% | 349.10M 0% | 357.60M 2.43% | 368M 2.91% | |
accumulated other comprehensive income loss | -218M - | -223.72M 2.63% | -231.49M 3.47% | -237.98M 2.81% | -247.54M 4.02% | -258.46M 4.41% | -271.45M 5.03% | -285.52M 5.18% | -6.83M - | -5.70M - | -6.33M - | -7.50M - | -7.50M 0.00% | -4.00M 46.67% | -4M 0.00% | |||||||||||||
cash and cash equivalents | 88.29M - | 99.79M 13.02% | 152.85M 53.17% | 147.73M 3.35% | 161.30M 9.18% | 149.98M 7.02% | 51.76M 65.49% | 54.02M 4.37% | 62.76M 16.18% | 51.33M 18.22% | 68.66M 33.77% | 45.86M 33.21% | 45.86M 0% | 68.30M 48.94% | 68.27M 0.04% | 27.12M 60.27% | 27.12M 0% | 68.40M 152.19% | 68.40M 0% | 46.90M 31.43% | 46.90M 0% | 46.50M 0.85% | 46.50M 0% | 36.30M 21.94% | 36.30M 0% | 50.70M 39.67% | 61.10M 20.51% | |
cash and short term investments | 88.29M - | 99.79M 13.02% | 152.85M 53.17% | 147.73M 3.35% | 161.30M 9.18% | 149.98M 7.02% | 51.76M 65.49% | 54.02M 4.37% | 62.76M 16.18% | 51.33M 18.22% | 68.66M 33.77% | 45.86M 33.21% | 45.86M 0% | 68.30M 48.94% | 68.27M 0.04% | 27.12M 60.27% | 27.12M 0% | 68.40M 152.19% | 68.40M 0% | 46.90M 31.43% | 46.90M 0% | 46.50M 0.85% | 46.50M 0% | 36.30M 21.94% | 36.30M 0% | 50.70M 39.67% | 61.10M 20.51% | |
common stock | 106.26M - | 1.06M 99.00% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 952K 10.44% | 952K 0% | 952K 0% | 900K 5.46% | 952K 5.78% | 952K 0% | 952K 0% | 900K 5.46% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 328.40M 36,388.89% | 900K 99.73% | |
deferred revenue | 2.20M - | 10.10M 359.09% | 1.30M 87.13% | |||||||||||||||||||||||||
deferred revenue non current | 123.19M - | 102.79M 16.56% | 151.46M 47.35% | 190.68M 25.90% | 202.25M 6.07% | 217.98M 7.78% | 218.25M 0.12% | 248.24M 13.74% | 273.08M 10.01% | 216.87M 20.58% | 263.00M 21.27% | 264.09M - | 32.10M - | |||||||||||||||
deferrred tax liabilities non current | 8.99M - | 8.35M 7.10% | 9.88M 18.24% | 12.64M 28.03% | 9.94M 21.39% | 11.75M 18.25% | 13.17M 12.09% | 11.64M 11.65% | 13.87M 19.19% | 11.16M 19.56% | 11.70M 4.81% | 12.26M - | 16.92M - | 21.60M - | 14.20M - | 11.70M - | 9.60M - | 10.40M - | 18.90M - | |||||||||
goodwill | 49.77M - | 64.48M 29.56% | 64.37M 0.18% | 63.93M 0.68% | 63.96M 0.05% | 110.31M 72.47% | 110.73M 0.38% | 85.61M 22.69% | 84.01M 1.86% | 49.94M 40.55% | 57.99M 16.12% | 57.99M 0% | 58M 0.01% | 57.99M 0.01% | 57.99M 0% | 57.99M 0% | 61.40M 5.88% | 61.40M 0% | 55.50M 9.61% | 55.50M 0% | 55M 0.90% | 55M 0% | 64M - | |||||
goodwill and intangible assets | 89.20M - | 79.55M 10.82% | 102.18M 28.45% | 99.69M 2.43% | 96.23M 3.47% | 93.73M 2.60% | 168.02M 79.26% | 166.86M 0.69% | 139.77M 16.24% | 133.53M 4.47% | 96.29M 27.88% | 112.33M 16.65% | 112.33M 0% | 107.90M 3.94% | 107.86M 0.04% | 103.51M 4.03% | 103.51M 0% | 105.20M 1.63% | 105.20M 0% | 92.80M 11.79% | 92.80M 0% | 90M 3.02% | 90M 0% | 92.60M 2.89% | 119.20M - | 114M 4.36% | ||
intangible assets | 29.78M - | 37.70M 26.60% | 35.33M 6.29% | 32.30M 8.57% | 29.77M 7.82% | 57.71M 93.84% | 56.13M 2.74% | 54.16M 3.50% | 49.51M 8.59% | 46.35M 6.39% | 54.33M 17.22% | 54.33M 0% | 49.90M 8.16% | 49.87M 0.07% | 45.52M 8.72% | 45.52M 0% | 43.80M 3.77% | 43.80M 0% | 37.30M 14.84% | 37.30M 0% | 35M 6.17% | 35M 0% | 92.60M 164.57% | 55.20M - | 114M 106.52% | |||
inventory | 89.77M - | 74.17M 17.37% | 75.14M 1.30% | 71.46M 4.90% | 76.72M 7.37% | 77.10M 0.50% | 97.87M 26.93% | 91.06M 6.96% | 95.95M 5.37% | 97.25M 1.35% | 99.95M 2.78% | 104.86M 4.92% | 104.86M 0% | 125M 19.21% | 125.06M 0.05% | 151.42M 21.07% | 151.42M 0% | 158.20M 4.48% | 158.20M 0% | 122M 22.88% | 122M 0% | 108.70M 10.90% | 108.70M 0% | 110.30M 1.47% | 110.30M 0% | 117.40M 6.44% | 145.90M 24.28% | |
long term debt | 52.97M - | 46.99M 11.29% | 45.65M 2.84% | 44.68M 2.12% | 44.51M 0.39% | 39.15M 12.03% | 52.54M 34.19% | 67.69M 28.83% | 41.73M 38.34% | 71.47M 71.24% | 44.85M 37.24% | 75.24M 67.75% | 75.24M 0% | 87.10M 15.76% | 87.12M 0.03% | 99.39M 14.08% | 99.39M 0% | 94.90M 4.52% | 118M 24.34% | 113.10M 4.15% | 144.50M 27.76% | 92M 36.33% | 59.90M 34.89% | 97.30M 62.44% | 97.30M 0% | 120.80M 24.15% | 95.30M 21.11% | |
long term investments | 26.95M - | 28.90M - | 28.99M - | 32M - | 33M - | 36.40M - | 38.50M 5.77% | 32.20M 16.36% | 34.20M 6.21% | 33.50M 2.05% | 9.20M 72.54% | |||||||||||||||||
net debt | -33.34M - | -52.80M 58.41% | -61.54M 16.54% | -36.46M 40.76% | -67.07M 83.98% | -62.98M 6.11% | 17.05M 127.08% | 84.61M 396.14% | 31.11M 63.23% | 74.78M 140.38% | 12.22M 83.66% | 62.30M 409.98% | 71.08M 14.08% | 56.30M 20.79% | 63.37M 12.56% | 126.86M 100.20% | 126.86M 0% | -68.40M 153.92% | 98.40M 243.86% | -46.90M 147.66% | 118.30M 352.24% | 53.50M 54.78% | 62M 15.89% | 93.10M 50.16% | 103.20M 10.85% | 109.10M 5.72% | -47.20M 143.26% | |
net receivables | 229.94M - | 208.04M 9.52% | 209.56M 0.73% | 219.36M 4.67% | 205.28M 6.42% | 211.07M 2.82% | 248.38M 17.68% | 254.85M 2.61% | 228.45M 10.36% | 256.00M - | 273.40M - | 345.48M - | 345M 0.14% | 288.70M 16.32% | 281.60M - | 244.70M - | 248M 1.35% | 264.40M 6.61% | 268.50M 1.55% | 261.30M 2.68% | 291.80M 11.67% | |||||||
other assets | 12.30M - | 8.40M - | 1 - | |||||||||||||||||||||||||
other current assets | 6.10M - | 6.86M 12.47% | 5.12M 25.36% | 5.91M 15.52% | 4.71M 20.25% | 4.80M 1.85% | 4.31M 10.14% | 5.72M 32.64% | 5.93M 3.65% | 6.54M - | 9.60M - | 5.82M - | 6.29M 8.16% | 43.80M 596.01% | 27.90M - | 3.30M - | 18.10M - | 14M 22.65% | 20.60M 47.14% | 3.80M 81.55% | ||||||||
other current liabilities | 9.04M - | 8.38M 7.24% | 8.48M 1.17% | 4.14M 51.14% | 8.80M 112.33% | 4.48M 49.12% | 6.51M 45.34% | 3.63M 44.26% | 3.30M 9.02% | 2.73M 17.24% | 2.13M 21.97% | 12.72M 496.72% | 3.94M 68.98% | 9.50M 140.81% | 2.38M 74.97% | 2.04M 14.05% | 2.04M 0% | 50.70M 2,380.43% | 1.90M 96.25% | 22.40M 1,078.95% | 1.70M 92.41% | 13.80M 711.76% | 3.10M 77.54% | 14.50M 367.74% | 4.40M 69.66% | 7M 59.09% | 5M 28.57% | |
other liabilities | 80.70M - | 94.60M - | 1 - | |||||||||||||||||||||||||
other non current assets | 33.07M - | 32.27M 2.41% | 33.44M 3.61% | 31.78M 4.94% | 34.15M 7.43% | 32.39M 5.15% | 39.73M 22.65% | 41.33M 4.03% | 38.74M 6.26% | 37.34M 3.61% | 34.09M 8.70% | 10.95M 67.90% | 34.31M 213.46% | 12.60M 63.27% | 38.76M 207.63% | 29.52M 23.86% | 55.64M 88.51% | -449M 906.97% | 41.80M 109.31% | -425.40M 1,117.70% | 36.10M 108.49% | 6.80M 81.16% | -1 100.00% | 9.70M 970,000,100% | 92.60M 854.64% | 11.20M 87.90% | ||
other non current liabilities | -49.24M - | -29.32M 40.45% | -75.18M 156.38% | -126.68M 68.51% | -144.84M 14.34% | -172.20M 18.89% | -141.47M 17.85% | -173.20M 22.43% | -213.55M 23.30% | -148.93M 30.26% | -187.03M 25.58% | 82.59M 144.16% | -193.75M 334.58% | 75.60M 139.02% | 58.71M 22.34% | 71.73M 22.17% | 50.13M 30.11% | -94.90M 289.29% | 43.40M 145.73% | -113.10M 360.60% | 51.50M 145.53% | 56.90M 10.49% | 47.30M 16.87% | 72.10M 52.43% | 61.70M 14.42% | 79.40M 28.69% | 72.40M 8.82% | |
othertotal stockholders equity | 245.54M - | 583.91M 137.80% | 593.51M 1.64% | 603.78M 1.73% | 583.67M 3.33% | 621.16M 6.42% | 634.40M 2.13% | 670.65M 5.72% | 679.97M 1.39% | 353.26M 48.05% | 341.82M 3.24% | 143.55M 58.00% | 342.24M 138.40% | 143.60M 58.04% | 347.55M 142.03% | 143.50M 58.71% | 331.46M 130.99% | 131.90M 60.21% | 316.20M 139.73% | 136.70M 56.77% | 312.10M 128.31% | 143.60M 53.99% | 143.60M 0.00% | 143.60M 0.00% | 143.60M 0.00% | 302.70M - | ||
preferred stock | 143.60M - | |||||||||||||||||||||||||||
property plant equipment net | 197.73M - | 187.64M 5.10% | 194.75M 3.79% | 202.23M 3.84% | 205.90M 1.82% | 212.39M 3.15% | 261.56M 23.15% | 283.61M 8.43% | 291.36M 2.73% | 281.25M 3.47% | 292.46M 3.98% | 308.61M 5.52% | 308.61M 0% | 317.70M 2.94% | 317.71M 0.00% | 309.89M 2.46% | 309.89M 0% | 311.80M 0.62% | 311.80M 0% | 299.60M 3.91% | 299.60M 0% | 304.40M 1.60% | 304.40M 0% | 311.60M 2.37% | 311.60M 0% | 328.20M 5.33% | 415.10M 26.48% | |
retained earnings | 50.71M - | 25.00M 50.70% | 53.26M 113.03% | 30.42M 42.88% | 58.55M 92.47% | 34.80M 40.57% | 58.59M 68.38% | 8.97M 84.68% | 17.70M 97.29% | 19.29M 8.96% | 14.15M 26.63% | 215.92M 1,425.51% | 10.41M 95.18% | 221.70M 2,029.68% | 12.03M 94.57% | 205.36M 1,606.94% | 11.07M 94.61% | 202.30M 1,728.12% | 18M 91.10% | 161M 794.44% | -14.40M 108.94% | 174.50M 1,311.81% | 174.50M 0% | 161.10M 7.68% | 161.10M 0% | 23.60M - | ||
short term debt | 1.99M - | 45.66M - | 66.59M 45.84% | 49.72M 25.34% | 47.85M 3.76% | 16.27M 66.00% | 70.94M 336.04% | 52.14M 26.51% | 54.64M 4.80% | 36.02M 34.07% | 32.92M 8.61% | 41.69M 26.64% | 37.50M 10.05% | 44.52M 18.72% | 54.59M 22.63% | 54.59M 0% | 48.80M - | 20.70M - | 8M 61.35% | 16.50M 106.25% | 32.10M 94.55% | 42.20M 31.46% | 39M 7.58% | 76.30M 95.64% | ||||
short term investments | ||||||||||||||||||||||||||||
tax assets | 3.13M - | 3.69M 17.58% | 3.23M 12.37% | 3.15M 2.32% | 3.00M 4.98% | 3.05M 1.67% | 2.10M 31.14% | 2.34M 11.58% | 2.53M 8.11% | 2.44M 3.79% | 5.55M 127.75% | 3.59M - | 2.78M - | 2.87M - | 2.50M - | 5.30M - | 4.70M - | 7.70M - | 8.50M - | |||||||||
tax payables | 7.99M - | 5.82M 27.17% | 6.43M 10.55% | 2.29M 64.41% | 7.67M 234.95% | 3.24M 57.71% | 5.13M 58.39% | 1.16M 77.45% | 1.02M 11.49% | 1.04M 1.56% | 855K 17.87% | 2.44M - | 477K - | 571K - | 200K - | 600K - | 2.20M - | 1.30M - | 7.20M - | |||||||||
total assets | 737.24M - | 692.01M 6.13% | 776.27M 12.18% | 781.32M 0.65% | 787.29M 0.76% | 784.51M 0.35% | 873.72M 11.37% | 899.78M 2.98% | 865.48M 3.81% | 831.49M 3.93% | 816.69M 1.78% | 872.10M 6.79% | 872.10M 0% | 943.40M 8.18% | 943.44M 0.00% | 1.00B 6.18% | 1.00B 0% | 1.02B 1.86% | 1.02B 0% | 912.20M 10.60% | 912.20M 0% | 840.80M 7.83% | 840.80M 0% | 875.20M 4.09% | 875.20M 0% | 942.10M 7.64% | 1.05B 11.39% | |
total current assets | 414.11M - | 388.87M 6.09% | 442.67M 13.84% | 444.46M 0.40% | 448.01M 0.80% | 442.95M 1.13% | 402.31M 9.17% | 405.65M 0.83% | 393.08M 3.10% | 376.94M 4.11% | 388.30M 3.01% | 413.27M 6.43% | 413.27M 0% | 476.30M 15.25% | 476.33M 0.01% | 529.83M 11.23% | 529.83M 0% | 559.10M 5.52% | 559.10M 0% | 478.40M 14.43% | 478.40M 0% | 403.20M 15.72% | 403.20M 0% | 429.10M 6.42% | 429.10M 0% | 450M 4.87% | 502.60M 11.69% | |
total current liabilities | 194.18M - | 166.51M 14.25% | 215.47M 29.40% | 252.15M 17.03% | 265.50M 5.29% | 273.37M 2.96% | 290.47M 6.26% | 331.19M 14.02% | 331.99M 0.24% | 302.23M 8.96% | 321.68M 6.43% | 355.53M 10.52% | 355.53M 0% | 414.50M 16.59% | 414.42M 0.02% | 481.85M 16.27% | 481.85M 0% | 500.60M 3.89% | 500.60M 0% | 395.60M 20.97% | 395.60M 0% | 371.50M 6.09% | 371.50M 0% | 395.70M 6.51% | 395.70M 0% | 403.60M 2.00% | 456.50M 13.11% | |
total debt | 54.96M - | 46.99M 14.50% | 91.31M 94.33% | 111.27M 21.86% | 94.23M 15.32% | 87.00M 7.67% | 68.81M 20.91% | 138.63M 101.47% | 93.87M 32.29% | 126.11M 34.34% | 80.88M 35.87% | 108.16M 33.74% | 116.93M 8.11% | 124.60M 6.56% | 131.64M 5.65% | 153.98M 16.97% | 153.98M 0% | 166.80M - | 165.20M - | 100M 39.47% | 108.50M 8.50% | 129.40M 19.26% | 139.50M 7.81% | 159.80M 14.55% | 13.90M 91.30% | |||
total investments | 19.75M - | 18.44M 6.65% | 21.65M 17.43% | 21.51M 0.67% | 24.02M 11.68% | 23.20M 3.38% | 25.39M 9.42% | 25.87M 1.89% | 27.21M 5.16% | 28.75M 5.68% | 26.47M 7.92% | 26.95M 1.80% | 26.95M 0% | 28.90M 7.24% | 28.88M 0.07% | 28.99M 0.39% | 28.99M 0% | 32M 10.37% | 32M 0% | 33M 3.13% | 33M 0% | 36.40M 10.30% | 38.50M 5.77% | 32.20M 16.36% | 34.20M 6.21% | 33.50M 2.05% | 1.30M 96.12% | |
total liabilities | 330.09M - | 295.32M 10.53% | 347.28M 17.59% | 373.48M 7.55% | 377.36M 1.04% | 370.05M 1.94% | 432.96M 17.00% | 485.55M 12.15% | 447.13M 7.91% | 452.80M 1.27% | 454.20M 0.31% | 513.37M 13.03% | 513.37M 0% | 577.20M 12.43% | 577.18M 0.00% | 652.98M 13.13% | 652.98M 0% | 676.20M 3.56% | 676.20M 0% | 603.30M 10.78% | 603.30M 0% | 520.40M 13.74% | 520.40M 0% | 565.10M 8.59% | 565.10M 0% | 603.80M 6.85% | 643.10M 6.51% | |
total liabilities and stockholders equity | 737.24M - | 692.01M 6.13% | 776.27M 12.18% | 781.32M 0.65% | 787.29M 0.76% | 784.51M 0.35% | 873.72M 11.37% | 899.78M 2.98% | 865.48M 3.81% | 831.49M 3.93% | 816.69M 1.78% | 872.10M 6.79% | 872.10M 0% | 943.40M 8.18% | 943.44M 0.00% | 1.00B 6.18% | 1.00B 0% | 1.02B - | 912.20M - | 840.80M 7.83% | 840.80M 0% | 875.20M 4.09% | 875.20M 0% | 942.10M 7.64% | 1.05B 11.39% | |||
total non current assets | 323.14M - | 303.14M 6.19% | 333.60M 10.05% | 336.86M 0.98% | 339.28M 0.72% | 341.56M 0.67% | 471.40M 38.01% | 494.14M 4.82% | 472.40M 4.40% | 454.56M 3.78% | 428.39M 5.76% | 458.83M 7.11% | 458.83M 0% | 467.10M 1.80% | 467.11M 0.00% | 471.91M 1.03% | 471.91M 0% | 449M 4.85% | 461.30M 2.74% | 425.40M 7.78% | 433.80M 1.97% | 437.60M 0.88% | 437.60M 0.00% | 446.10M 1.94% | 446.10M 0% | 492.10M 10.31% | 546.80M 11.12% | |
total non current liabilities | 135.91M - | 128.81M 5.22% | 131.81M 2.33% | 121.33M 7.95% | 111.86M 7.80% | 96.69M 13.57% | 142.49M 47.38% | 154.36M 8.33% | 115.14M 25.41% | 150.57M 30.77% | 132.52M 11.99% | 157.84M 19.10% | 157.84M 0% | 162.70M 3.08% | 162.76M 0.04% | 171.12M 5.14% | 171.12M 0% | 94.90M 44.54% | 175.60M 85.04% | 113.10M 35.59% | 207.70M 83.64% | 148.90M 28.31% | 148.90M 0.00% | 169.40M 13.77% | 169.40M 0% | 200.20M 18.18% | 186.60M 6.79% | |
total stockholders equity | 402.51M - | 391.98M 2.62% | 424.11M 8.20% | 403.78M 4.79% | 405.30M 0.38% | 409.48M 1.03% | 435.59M 6.38% | 409.24M 6.05% | 413.22M 0.97% | 373.62M 9.58% | 356.93M 4.47% | 353.60M 0.93% | 353.60M 0% | 360.50M 1.95% | 360.53M 0.01% | 343.48M 4.73% | 343.48M 0% | 335.10M 2.44% | 335.10M 0.00% | 298.60M 10.89% | 298.60M 0.00% | 311.50M 4.32% | 311.50M 0% | 301.60M 3.18% | 301.60M 0% | 328.40M 8.89% | 327.20M 0.37% |
All numbers in (except ratios and percentages)