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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 181.62M - | 183.15M 0.85% | 161.33M 11.92% | 206.98M 28.30% | 267.69M 29.33% | 276.56M 3.31% | 283.53M 2.52% | 367.52M 29.63% | 449.90M 22.41% | 349.70M 22.27% | 357.60M 2.26% | |
accumulated other comprehensive income loss | -223.72M - | -7.50M - | ||||||||||
cash and cash equivalents | 77.73M - | 88.29M 13.59% | 152.85M 73.12% | 161.30M 5.52% | 51.76M 67.91% | 62.76M 21.26% | 68.66M 9.40% | 68.27M 0.56% | 68.40M 0.19% | 46.50M 32.02% | 50.70M 9.03% | |
cash and short term investments | 77.73M - | 88.29M 13.59% | 152.85M 73.12% | 161.30M 5.52% | 51.76M 67.91% | 62.76M 21.26% | 68.66M 9.40% | 68.27M 0.56% | 68.40M 0.19% | 46.50M 32.02% | 50.70M 9.03% | |
common stock | 106.26M - | 106.26M 0% | 1.06M 99.00% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 952K 10.44% | 952K 0% | 900K 5.46% | 900K 0% | 900K 0% | |
deferred revenue | 2.20M - | |||||||||||
deferred revenue non current | 128.01M - | 123.19M 3.77% | 151.46M 22.95% | 202.25M 33.54% | 218.25M 7.91% | 32.10M - | ||||||
deferrred tax liabilities non current | 6.86M - | 8.99M 31.03% | 9.88M 9.84% | 9.94M 0.65% | 13.17M 32.55% | 13.87M 5.31% | 11.70M 15.69% | 16.92M 44.67% | 14.20M 16.08% | 9.60M 32.39% | ||
goodwill | 64.48M - | 63.93M 0.86% | 110.31M 72.55% | 85.61M 22.39% | 49.94M 41.66% | 57.99M 16.12% | 61.40M 5.88% | 55M 10.42% | 64M 16.36% | |||
goodwill and intangible assets | 77.35M - | 89.20M 15.33% | 102.18M 14.55% | 96.23M 5.82% | 168.02M 74.61% | 139.77M 16.81% | 96.29M 31.11% | 107.86M 12.01% | 105.20M 2.47% | 90M 14.45% | 119.20M 32.44% | |
intangible assets | 37.70M - | 32.30M 14.32% | 57.71M 78.67% | 54.16M 6.15% | 46.35M 14.42% | 49.87M 7.59% | 43.80M 12.17% | 35M 20.09% | 55.20M 57.71% | |||
inventory | 83.87M - | 89.77M 7.04% | 75.14M 16.30% | 76.72M 2.11% | 97.87M 27.56% | 95.95M 1.96% | 99.95M 4.17% | 125.06M 25.13% | 158.20M 26.50% | 108.70M 31.29% | 117.40M 8.00% | |
long term debt | 49.75M - | 52.97M 6.47% | 45.65M 13.81% | 44.51M 2.51% | 52.54M 18.05% | 41.73M 20.57% | 44.85M 7.47% | 87.12M 94.25% | 118M 35.44% | 59.90M 49.24% | 120.80M 101.67% | |
long term investments | 38.50M - | 33.50M 12.99% | ||||||||||
net debt | -24.98M - | -33.34M 33.46% | -61.54M 84.61% | -67.07M 8.99% | 17.05M 125.43% | 31.11M 82.42% | 12.22M 60.73% | 63.37M 418.70% | 98.40M 55.28% | 62M 36.99% | 109.10M 75.97% | |
net receivables | 229.62M - | 229.94M 0.14% | 209.56M 8.86% | 205.28M 2.04% | 248.38M 20.99% | 228.45M 8.02% | 248M - | 261.30M 5.36% | ||||
other assets | 1 - | |||||||||||
other current assets | 5.01M - | 6.10M 21.68% | 5.12M 16.06% | 4.71M 7.88% | 4.31M 8.49% | 5.93M 37.48% | 20.60M - | |||||
other current liabilities | 7.21M - | 9.04M 25.34% | 8.48M 6.15% | 8.80M 3.74% | 6.51M 26.05% | 3.30M 49.29% | 2.13M 35.42% | 2.38M 11.59% | 1.90M 20.10% | 3.10M 63.16% | 7M 125.81% | |
other liabilities | 1 - | |||||||||||
other non current assets | 30.18M - | 33.07M 9.55% | 33.44M 1.11% | 34.15M 2.13% | 39.73M 16.34% | 38.74M 2.48% | 34.09M 11.99% | 38.76M 13.69% | 41.80M 7.84% | -1 100.00% | 11.20M 1,120,000,100% | |
other non current liabilities | -46.12M - | -49.24M 6.77% | -75.18M 52.68% | -144.84M 92.66% | -141.47M 2.32% | 59.53M 142.08% | 75.97M 27.62% | 58.71M 22.72% | 43.40M 26.08% | 47.30M 8.99% | 79.40M 67.86% | |
othertotal stockholders equity | 209.48M - | 245.54M 17.22% | 593.51M 141.71% | 345.69M 41.76% | 375.93M 8.75% | 394.45M 4.93% | 341.82M 13.34% | 347.55M 1.68% | 316.20M 9.02% | 143.60M 54.59% | 327.50M 128.06% | |
preferred stock | ||||||||||||
property plant equipment net | 190.27M - | 197.73M 3.92% | 194.75M 1.51% | 205.90M 5.73% | 261.56M 27.03% | 291.36M 11.39% | 292.46M 0.38% | 317.71M 8.64% | 311.80M 1.86% | 304.40M 2.37% | 328.20M 7.82% | |
retained earnings | 48.14M - | 50.71M 5.33% | 53.26M 5.03% | 58.55M 9.94% | 58.59M 0.06% | 17.70M 69.78% | 14.15M 20.06% | 12.03M 15.00% | 18M 49.61% | 174.50M 869.44% | ||
short term debt | 3.00M - | 1.99M 33.68% | 45.66M 2,193.37% | 49.72M 8.89% | 16.27M 67.28% | 52.14M 220.44% | 36.02M 30.91% | 44.52M 23.58% | 48.80M 9.62% | 16.50M 66.19% | 39M 136.36% | |
short term investments | ||||||||||||
tax assets | 4.54M - | 3.13M 30.99% | 3.23M 3.03% | 3.00M 7.18% | 2.10M 29.99% | 2.53M 20.63% | 5.55M 119.12% | 2.78M 49.93% | 2.50M 10.01% | 4.70M 88% | ||
tax payables | 5.22M - | 7.99M 53.05% | 6.43M 19.49% | 7.67M 19.20% | 5.13M 33.02% | 1.02M 80.04% | 855K 16.59% | 477K 44.21% | 200K 58.07% | 2.20M 1,000% | ||
total assets | 698.57M - | 737.24M 5.54% | 776.27M 5.29% | 787.29M 1.42% | 873.72M 10.98% | 865.48M 0.94% | 816.69M 5.64% | 943.44M 15.52% | 1.02B 8.16% | 840.80M 17.60% | 942.10M 12.05% | |
total current assets | 396.22M - | 414.11M 4.51% | 442.67M 6.90% | 448.01M 1.21% | 402.31M 10.20% | 393.08M 2.29% | 388.30M 1.22% | 476.33M 22.67% | 559.10M 17.38% | 403.20M 27.88% | 450M 11.61% | |
total current liabilities | 191.83M - | 194.18M 1.23% | 215.47M 10.96% | 265.50M 23.22% | 290.47M 9.41% | 331.99M 14.29% | 321.68M 3.11% | 414.42M 28.83% | 500.60M 20.80% | 371.50M 25.79% | 403.60M 8.64% | |
total debt | 52.75M - | 54.96M 4.18% | 91.31M 66.15% | 94.23M 3.19% | 68.81M 26.97% | 93.87M 36.42% | 80.88M 13.84% | 131.64M 62.77% | 166.80M 26.71% | 108.50M 34.95% | 159.80M 47.28% | |
total investments | 19.76M - | 19.75M 0.06% | 21.65M 9.62% | 24.02M 10.92% | 25.39M 5.72% | 27.21M 7.14% | 26.47M 2.69% | 28.88M 9.09% | 32M 10.80% | 38.50M 20.31% | 33.50M 12.99% | |
total liabilities | 330.33M - | 330.09M 0.07% | 347.28M 5.21% | 377.36M 8.66% | 432.96M 14.74% | 447.13M 3.27% | 454.20M 1.58% | 577.18M 27.08% | 676.20M 17.16% | 520.40M 23.04% | 603.80M 16.03% | |
total liabilities and stockholders equity | 698.57M - | 737.24M 5.54% | 776.27M 5.29% | 787.29M 1.42% | 873.72M 10.98% | 865.48M 0.94% | 816.69M 5.64% | 943.44M 15.52% | 1.02B 8.16% | 840.80M 17.60% | 942.10M 12.05% | |
total non current assets | 302.35M - | 323.14M 6.88% | 333.60M 3.24% | 339.28M 1.70% | 471.40M 38.94% | 472.40M 0.21% | 428.39M 9.32% | 467.11M 9.04% | 461.30M 1.24% | 437.60M 5.14% | 492.10M 12.45% | |
total non current liabilities | 138.50M - | 135.91M 1.87% | 131.81M 3.01% | 111.86M 15.13% | 142.49M 27.38% | 115.14M 19.20% | 132.52M 15.10% | 162.76M 22.82% | 175.60M 7.89% | 148.90M 15.21% | 200.20M 34.45% | |
total stockholders equity | 363.88M - | 402.51M 10.62% | 424.11M 5.37% | 405.30M 4.43% | 435.59M 7.47% | 413.22M 5.13% | 356.93M 13.62% | 360.53M 1.01% | 335.10M 7.05% | 311.50M 7.04% | 328.40M 5.43% |
All numbers in (except ratios and percentages)