BE:AVH
AVH d.d.
- Stock
Last Close
190.50
25/11 09:24
Market Cap
5.42B
Beta: -
Volume Today
16.25K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.10B 4.12% | 1.18B 7.78% | 1.27B 7.87% | 1.28B 0.52% | 1.20B 6.09% | 1.27B 5.60% | 1.35B 6.11% | 1.35B 0.35% | 1.42B 5.05% | 1.49B 4.66% | 1.41B 5.29% | 1.31B 7.30% | 1.25B 3.95% | 1.09B 12.87% | 1.12B 2.94% | 1.15B 1.79% | 1.19B 3.62% | 1.14B 4.24% | 1.17B 2.59% | 1.27B 8.67% | 1.49B 17.78% | |
accumulated other comprehensive income loss | -57.61M - | -64.47M 11.90% | -86.17M 33.65% | -112.77M 30.88% | -7.59M - | -2.09M 72.49% | |||||||||||||||||
cash and cash equivalents | 769.55M - | 617.64M 19.74% | 922.23M 49.31% | 536.70M 41.80% | 704.99M 31.36% | 625.88M 11.22% | 754.32M 20.52% | 736.58M 2.35% | 637.03M 13.52% | 606.48M 4.80% | 513.59M 15.32% | 997.46M 94.21% | 887.99M 10.98% | 1.03B 16.15% | 842.41M 18.32% | 603.73M 28.33% | 2.11B 249.22% | 1.17B 44.72% | 1.80B 54.60% | 1.02B 43.33% | 989.81M 3.07% | 1.06B 7.48% | |
cash and short term investments | 1.43B - | 1.31B 8.90% | 1.56B 19.12% | 1.15B 25.87% | 1.34B 16.20% | 1.23B 8.28% | 1.38B 11.84% | 1.23B 10.73% | 1.10B 10.03% | 1.06B 3.77% | 1.01B 5.19% | 1.50B 49.27% | 1.36B 9.32% | 1.56B 14.00% | 1.39B 10.72% | 1.20B 13.62% | 2.68B 123.78% | 1.77B 34.14% | 2.35B 32.71% | 1.63B 30.51% | 1.58B 3.11% | 1.69B 7.22% | |
common stock | 2.29M - | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | 2.29M 0% | |
deferred revenue | 565.83M - | -3.63B 741.51% | -3.52B 3.01% | -3.73B 5.84% | -3.83B 2.89% | -4.22B 10.17% | -4.29B 1.51% | -4.60B 7.23% | -4.69B 2.02% | -5.12B 9.19% | -5.22B 2.01% | 1.14M 100.02% | 861K 24.61% | 10K 98.84% | 60.64M 606,330% | 84.49M - | 92.29M 9.23% | ||||||
deferred revenue non current | 272.27M - | 1.12B 310.98% | 1.07B 4.50% | 1.04B 3.06% | 1.08B 4.03% | 1.06B 1.89% | 1.13B 7.33% | 1.18B 3.86% | 1.16B 1.78% | 1.26B 8.75% | 1.17B 7.19% | 153.45M 86.87% | 151.98M 0.95% | 165.43M 8.85% | 138.09M 16.52% | 5.04B 3,546.76% | 271.52M 94.61% | 273.77M - | 133.97M 51.07% | 171.48M 28.00% | |||
deferrred tax liabilities non current | 37.66M - | 107.56M 185.58% | 157.23M 46.17% | 227.29M 44.57% | 217.99M 4.10% | 244.87M 12.33% | 256.69M 4.83% | 242.98M 5.34% | 212.27M 12.64% | 185.76M 12.49% | 191.98M 3.35% | 165.92M 13.58% | 219.45M 32.26% | 165.10M 24.77% | 218.17M 32.15% | 160.44M 26.46% | 161.85M 0.88% | 159.93M 1.19% | 151.63M 5.18% | 149.83M 1.19% | 138.71M 7.42% | 142.12M 2.45% | |
goodwill | 445.45M - | 434.46M 2.47% | 329.07M 24.26% | 338.69M 2.92% | 345.48M 2.01% | 343.71M 0.51% | 357.89M 4.13% | 343.52M 4.02% | 372.25M 8.36% | 340.22M 8.60% | 362.65M 6.59% | 330.19M 8.95% | 359.17M 8.78% | 331.54M 7.69% | 354.62M 6.96% | 325.94M 8.09% | 357.64M 9.73% | 320.38M 10.42% | 319.95M 0.13% | 320.07M 0.04% | 320.12M 0.02% | 320.14M 0.01% | |
goodwill and intangible assets | 470.40M - | 464.94M 1.16% | 435.75M 6.28% | 499.66M 14.67% | 489.91M 1.95% | 509.20M 3.94% | 508.20M 0.20% | 521.65M 2.65% | 527.24M 1.07% | 518.92M 1.58% | 515.40M 0.68% | 781.88M 51.70% | 817.62M 4.57% | 791.83M 3.16% | 828.32M 4.61% | 474.87M 42.67% | 477.22M 0.50% | 440.12M 7.78% | 437.60M 0.57% | 438.06M 0.10% | 320.12M 26.92% | 320.14M 0.01% | |
intangible assets | 24.95M - | 30.48M 22.17% | 106.69M 250.02% | 160.97M 50.88% | 144.42M 10.28% | 165.49M 14.59% | 150.31M 9.17% | 178.13M 18.51% | 154.99M 12.99% | 178.69M 15.29% | 152.75M 14.52% | 451.69M 195.70% | 458.45M 1.50% | 460.28M 0.40% | 473.70M 2.91% | 148.93M 68.56% | 119.58M 19.71% | 119.74M 0.13% | 117.65M 1.74% | 117.99M 0.29% | |||
inventory | 137.47M - | 146.21M 6.36% | 126.27M 13.64% | 121.73M 3.60% | 98.98M 18.69% | 120.22M 21.46% | 250.26M 108.18% | 126.46M 49.47% | 329.40M 160.48% | 318.58M 3.29% | 332.38M 4.33% | 505.93M 52.21% | 557.99M 10.29% | 624.98M 12.01% | 782.49M 25.20% | 414.38M 47.04% | 376.22M 9.21% | 394.09M 4.75% | 389.71M 1.11% | 418.46M 7.38% | 1.20B 185.81% | 1.31B 9.43% | |
long term debt | 1.96B - | 1.23B 37.49% | 1.23B 0.06% | 1.26B 3.05% | 1.30B 2.57% | 1.30B 0.50% | 1.39B 6.86% | 1.42B 2.16% | 1.37B 3.63% | 1.44B 5.46% | 1.36B 5.84% | 2.40B 76.39% | 2.53B 5.59% | 3.03B 19.77% | 2.84B 6.49% | 2.54B 10.37% | 2.10B 17.25% | 2.35B 11.81% | 2.50B 6.11% | 2.48B 0.84% | 2.26B 8.82% | 2.26B 0.21% | |
long term investments | 554.91M - | 1.22B 120.13% | 1.32B 7.89% | 1.26B 4.12% | 1.24B 1.97% | 1.28B 3.60% | 1.27B 1.32% | 1.31B 3.65% | 1.34B 2.32% | 1.35B 0.66% | 1.30B 3.97% | 6.63B 410.89% | 7.00B 5.54% | 7.17B 2.46% | 7.51B 4.75% | 1.09B 85.50% | 1.25B 14.61% | 1.35B 7.98% | 1.51B 11.93% | 1.49B 1.55% | 8.84B 495.34% | 8.87B 0.32% | |
net debt | 4.91B - | 5.03B 2.30% | 4.73B 5.93% | 5.35B 13.23% | 5.25B 1.95% | 5.63B 7.32% | 5.65B 0.35% | 6.00B 6.23% | 6.10B 1.56% | 6.58B 7.90% | 6.72B 2.15% | 7.12B 5.95% | 7.37B 3.51% | 8.01B 8.65% | 8.20B 2.43% | 8.55B 4.30% | 7.31B 14.52% | 8.15B 11.51% | 7.16B 12.22% | 8.66B 21.03% | 8.68B 0.19% | 8.69B 0.16% | |
net receivables | 2.16B - | 2.33B 7.77% | 2.25B 3.68% | 2.66B 18.22% | 2.56B 3.71% | 2.62B 2.29% | 2.37B 9.52% | 2.60B 10.02% | 2.50B 3.99% | 2.86B 14.57% | 2.71B 5.31% | 2.89B 6.38% | 2.82B 2.16% | 3.19B 13.00% | 3.04B 4.64% | 604M 80.15% | 629M 4.14% | 766M 21.78% | 3.78B - | 4.14B 9.59% | |||
other assets | 3.71B - | 3.81B 2.61% | 4.11B 7.93% | 4.28B 4.10% | 4.33B 1.16% | 4.61B 6.63% | 4.86B 5.27% | 4.81B 0.92% | 4.94B 2.66% | 5.24B 6.15% | -3K - | 2K 166.67% | 2K 0% | ||||||||||
other current assets | 2.38B - | 290.09M 87.81% | 272.77M 5.97% | 274.94M 0.79% | 303.22M 10.29% | 277.58M 8.46% | 358.66M 29.21% | 349.62M 2.52% | 278.69M 20.29% | 433.76M 55.64% | 343.61M 20.78% | 47.54M 86.17% | 36.13M 23.99% | 42.58M 17.85% | 60.33M 41.68% | 3.09B 5,027.28% | 2.24B 27.53% | 3.37B 50.48% | 113.96M - | 141.94M 24.55% | |||
other current liabilities | 2K - | 637.06M 31,852,700% | 686.45M 7.75% | 692.23M 0.84% | 705.22M 1.88% | 709.98M 0.68% | 725.12M 2.13% | 703.47M 2.99% | 753.06M 7.05% | 772.13M 2.53% | 660.27M 14.49% | 629.09M 4.72% | 640.90M 1.88% | 745.96M 16.39% | 810.16M 8.61% | 877.52M 8.31% | 999.05M 13.85% | 1.31B 31.45% | 1.16B 11.69% | 1.14B 1.57% | 1.21B 6.19% | 1.45B 19.55% | |
other liabilities | 1.18B - | 1.38B 16.29% | 1.43B 4.28% | 1.32B 7.88% | 1.26B 4.72% | 1.28B 1.97% | 1.23B 4.09% | 1.11B 10.08% | 1.03B 6.89% | 1.07B 4.25% | 1 100.00% | 1 - | |||||||||||
other non current assets | 4.17B - | -138.00M 103.31% | -129.99M 5.80% | -121.55M 6.49% | -113.27M 6.81% | -117.35M 3.60% | -134.24M 14.39% | -122.84M 8.49% | -109.22M 11.09% | -105.30M 3.59% | -108.30M 2.85% | -264.12M 143.88% | -318.45M 20.57% | -286.38M 10.07% | -352.75M 23.18% | 6.64B 1,983.17% | 6.66B 0.30% | 6.88B 3.23% | 7.15B 3.90% | 7.29B 2.04% | 129.81M 98.22% | 153.56M 18.30% | |
other non current liabilities | 3K - | -107.56M 3,585,466.67% | -157.23M 46.17% | -227.29M 44.57% | -217.99M 4.10% | -244.87M 12.33% | -256.69M 4.83% | -242.98M 5.34% | -212.27M 12.64% | -185.76M 12.49% | -191.98M 3.35% | 431.57M 324.80% | 401.82M 6.89% | 441.75M 9.94% | 417.55M 5.48% | -4.79B 1,246.15% | -1K 100.00% | 285.28M 28,527,800% | 267.60M 6.20% | -1K 100.00% | 273.05M 27,304,900% | 262.06M 4.03% | |
othertotal stockholders equity | 2.25B - | 2.29B 1.87% | 2.37B 3.42% | 2.52B 6.37% | 2.61B 3.35% | 2.61B 0.31% | 2.78B 6.42% | 2.82B 1.55% | 2.97B 5.17% | 2.99B 0.80% | 3.17B 6.02% | 79.29M 97.50% | 78.96M 0.42% | 76.17M 3.54% | 80.24M 5.35% | 3.67B 4,475.58% | 3.95B 7.72% | 4.20B 6.27% | 4.63B 10.19% | 4.75B 2.56% | 4.92B 3.57% | 61.81M 98.74% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.68B - | 1.64B 2.51% | 1.70B 3.48% | 1.97B 16.45% | 1.95B 1.46% | 2.16B 10.92% | 2.13B 1.09% | 2.29B 7.40% | 2.57B 12.23% | 2.51B 2.31% | 2.71B 7.86% | 2.84B 4.74% | 2.91B 2.45% | 2.90B 0.26% | 2.83B 2.62% | 2.82B 0.35% | 2.76B 1.87% | 2.64B 4.58% | 2.72B 3.20% | 2.88B 6.00% | 2.91B 0.89% | 2.91B 0.00% | |
retained earnings | 3.26B - | 3.44B 5.65% | 3.50B 1.68% | 3.59B 2.73% | 4.96B - | ||||||||||||||||||
short term debt | 3.72B - | 3.63B 2.41% | 3.52B 3.01% | 3.73B 5.84% | 3.83B 2.89% | 4.22B 10.17% | 4.29B 1.51% | 4.60B 7.23% | 4.69B 2.02% | 5.12B 9.19% | 5.22B 2.01% | 5.56B 6.50% | 5.57B 0.14% | 5.84B 4.78% | 6.07B 3.94% | 6.61B 9.00% | 7.32B 10.60% | 6.97B 4.78% | 6.46B 7.24% | 7.21B 11.53% | 7.28B 0.96% | 7.32B 0.63% | |
short term investments | 665.26M - | 689.39M 3.63% | 634.71M 7.93% | 617.39M 2.73% | 636.07M 3.03% | 604.17M 5.02% | 621.40M 2.85% | 491.56M 20.90% | 467.88M 4.82% | 456.72M 2.38% | 494.42M 8.25% | 507.22M 2.59% | 476.51M 6.05% | 524.13M 9.99% | 546.32M 4.23% | 595.79M 9.05% | 575.98M 3.32% | 602.47M 4.60% | 544.50M 9.62% | 609.41M 11.92% | 589.95M 3.19% | 629.99M 6.79% | |
tax assets | 58.15M - | 138.00M 137.33% | 129.99M 5.80% | 121.55M 6.49% | 113.27M 6.81% | 117.35M 3.60% | 134.24M 14.39% | 122.84M 8.49% | 109.22M 11.09% | 105.30M 3.59% | 108.30M 2.85% | 115.17M 6.35% | 165.76M 43.92% | 135.90M 18.01% | 198.83M 46.31% | 148.62M 25.25% | 150.28M 1.12% | 159.03M 5.82% | 154.83M 2.64% | 169.92M 9.75% | 150.44M 11.46% | 165.70M 10.14% | |
tax payables | 16.70M - | 63.48M 280.07% | 60.96M 3.96% | 47.37M 22.30% | 49.60M 4.72% | 52.87M 6.58% | 51.99M 1.66% | 54.98M 5.75% | 64.69M 17.67% | 50.12M 22.53% | 56.21M 12.16% | 60.47M 7.58% | 59.44M 1.71% | 80.09M 34.75% | 94.89M 18.48% | 99.56M 4.91% | 109.20M 9.68% | 100.88M 7.61% | 98.13M 2.73% | 90.33M 7.94% | 92.01M 1.85% | 102.03M 10.89% | |
total assets | 10.89B - | 11.11B 2.06% | 11.46B 3.13% | 12.05B 5.19% | 12.25B 1.65% | 12.52B 2.20% | 12.88B 2.82% | 13.29B 3.24% | 13.47B 1.33% | 14.01B 3.98% | 14.17B 1.14% | 15.05B 6.24% | 15.36B 2.04% | 16.13B 5.03% | 16.29B 0.98% | 16.48B 1.20% | 17.23B 4.55% | 17.76B 3.08% | 17.68B 0.49% | 18.58B 5.12% | 19.02B 2.36% | 19.70B 3.60% | |
total current assets | 3.95B - | 4.08B 3.16% | 4.20B 3.11% | 4.21B 0.10% | 4.30B 2.23% | 4.24B 1.32% | 4.35B 2.54% | 4.31B 0.99% | 4.21B 2.21% | 4.68B 11.08% | 4.40B 6.06% | 4.94B 12.45% | 4.78B 3.27% | 5.41B 13.21% | 5.27B 2.58% | 5.31B 0.70% | 5.93B 11.68% | 6.30B 6.24% | 5.71B 9.41% | 6.31B 10.58% | 6.67B 5.62% | 7.28B 9.26% | |
total current liabilities | 5.34B - | 5.36B 0.47% | 5.39B 0.47% | 5.69B 5.65% | 5.82B 2.24% | 6.14B 5.44% | 6.28B 2.39% | 6.65B 5.82% | 6.80B 2.21% | 7.32B 7.63% | 7.37B 0.78% | 7.60B 3.13% | 7.52B 1.10% | 7.84B 4.24% | 8.03B 2.47% | 8.62B 7.29% | 9.46B 9.78% | 9.47B 0.06% | 8.76B 7.48% | 9.51B 8.64% | 9.84B 3.42% | 10.36B 5.24% | |
total debt | 5.68B - | 5.64B 0.68% | 5.65B 0.12% | 5.89B 4.25% | 5.95B 1.08% | 6.26B 5.12% | 6.41B 2.37% | 6.74B 5.22% | 6.73B 0.09% | 7.18B 6.70% | 7.23B 0.67% | 8.12B 12.22% | 8.26B 1.73% | 9.04B 9.45% | 9.04B 0.06% | 9.16B 1.26% | 9.42B 2.87% | 9.32B 1.08% | 8.96B 3.87% | 9.68B 8.08% | 9.67B 0.15% | 9.76B 0.91% | |
total investments | 1.22B - | 1.91B 56.61% | 1.95B 2.18% | 1.88B 3.67% | 1.87B 0.33% | 1.89B 0.68% | 1.89B 0.01% | 1.80B 4.43% | 1.81B 0.38% | 1.81B 0.12% | 1.79B 0.88% | 7.14B 298.28% | 7.48B 4.71% | 7.70B 2.94% | 8.06B 4.71% | 1.69B 79.09% | 1.82B 8.27% | 1.95B 6.92% | 2.05B 5.27% | 2.10B 2.02% | 9.43B 350.32% | 9.50B 0.73% | |
total liabilities | 7.61B - | 7.77B 2.13% | 7.99B 2.80% | 8.39B 5.02% | 8.44B 0.56% | 8.70B 3.09% | 8.96B 2.99% | 9.30B 3.84% | 9.27B 0.31% | 9.79B 5.58% | 9.81B 0.17% | 10.60B 8.08% | 10.67B 0.70% | 11.48B 7.55% | 11.50B 0.22% | 11.57B 0.57% | 12.00B 3.69% | 12.26B 2.22% | 11.67B 4.81% | 12.41B 6.34% | 12.64B 1.85% | 13.19B 4.36% | |
total liabilities and stockholders equity | 10.89B - | 11.11B 2.06% | 11.49B 3.40% | 10.91B 5.01% | 12.25B 12.27% | 12.52B 2.20% | 12.88B 2.82% | 12.13B 5.80% | 13.47B 11.05% | 14.01B 3.98% | 14.17B 1.14% | 15.05B 6.24% | 15.36B 2.04% | 16.13B 5.03% | 16.29B 0.98% | 16.48B 1.20% | 17.23B 4.55% | 17.76B 3.08% | 17.68B 0.49% | 18.58B 5.12% | 19.02B 2.36% | 19.70B 3.60% | |
total non current assets | 6.94B - | 3.33B 52.06% | 3.45B 3.74% | 3.74B 8.37% | 3.67B 1.70% | 3.95B 7.52% | 3.91B 1.05% | 4.13B 5.57% | 4.44B 7.67% | 4.38B 1.32% | 4.52B 3.20% | 10.11B 123.33% | 10.57B 4.64% | 10.72B 1.34% | 11.01B 2.78% | 11.17B 1.44% | 11.30B 1.17% | 11.46B 1.42% | 11.97B 4.42% | 12.27B 2.52% | 12.35B 0.69% | 12.42B 0.55% | |
total non current liabilities | 2.27B - | 1.23B 46.02% | 1.23B 0.06% | 1.26B 3.05% | 1.30B 2.57% | 1.30B 0.50% | 1.39B 6.86% | 1.42B 2.16% | 1.37B 3.63% | 1.44B 5.46% | 1.36B 5.84% | 3.00B 120.31% | 3.15B 5.27% | 3.64B 15.42% | 3.47B 4.62% | 2.95B 14.95% | 2.54B 14.08% | 2.80B 10.26% | 2.92B 4.21% | 2.90B 0.57% | 2.80B 3.32% | 2.84B 1.24% | |
total stockholders equity | 2.25B - | 2.29B 1.87% | 2.37B 3.42% | 2.52B 6.36% | 2.61B 3.34% | 2.62B 0.30% | 2.78B 6.42% | 2.83B 1.55% | 2.97B 5.17% | 3.00B 0.80% | 3.18B 6.02% | 3.28B 3.24% | 3.46B 5.39% | 3.49B 0.96% | 3.56B 2.09% | 3.67B 3.14% | 3.96B 7.71% | 4.21B 6.27% | 4.63B 10.19% | 4.75B 2.55% | 4.91B 3.41% | 5.02B 2.17% |
All numbers in EUR (except ratios and percentages)