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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.05B - | 1.18B 12.23% | 1.28B 8.43% | 1.27B 0.84% | 1.35B 6.49% | 1.49B 9.94% | 1.31B 12.20% | 1.09B 16.31% | 1.15B 4.78% | 1.14B 0.77% | 1.27B 11.49% | |
accumulated other comprehensive income loss | 21.82M - | 11.91M 45.39% | -17.48M 246.72% | -7.59M - | ||||||||
cash and cash equivalents | 767.01M - | 922.23M 20.24% | 704.99M 23.56% | 754.32M 7.00% | 637.03M 15.55% | 873.27M 37.09% | 1.34B 53.76% | 1.83B 36.61% | 2.11B 14.95% | 1.80B 14.54% | 989.81M 45.07% | |
cash and short term investments | 1.43B - | 1.56B 8.71% | 1.34B 13.87% | 1.38B 2.58% | 1.10B 19.69% | 1.37B 23.78% | 1.82B 33.01% | 2.38B 30.85% | 2.68B 12.76% | 2.35B 12.59% | 1.58B 32.67% | |
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% | |
deferred revenue | -3.72B - | -3.52B 5.35% | 4.14M 100.12% | 3.81M 7.83% | 2.50M 34.32% | 84.49M - | ||||||
deferred revenue non current | 1.19B - | 1.07B 10.25% | 1.03B 3.99% | 1.08B 5.50% | 1.12B 3.27% | 4.51B 303.59% | 249.83M 94.46% | 279.46M 11.86% | 271.52M 2.84% | 133.97M - | ||
deferrred tax liabilities non current | 37.66M - | 157.23M 317.44% | 269.61M 71.48% | 308.90M 14.57% | 252.00M 18.42% | 191.98M 23.82% | 164.69M 14.21% | 159.78M 2.99% | 161.85M 1.30% | 151.63M 6.31% | 138.71M 8.52% | |
goodwill | 330.54M - | 329.07M 0.45% | 345.48M 4.99% | 357.89M 3.59% | 372.25M 4.01% | 362.65M 2.58% | 359.17M 0.96% | 354.62M 1.27% | 357.64M 0.85% | 319.95M 10.54% | 320.12M 0.05% | |
goodwill and intangible assets | 446.97M - | 435.75M 2.51% | 489.91M 12.43% | 508.20M 3.74% | 527.24M 3.75% | 516.54M 2.03% | 458.45M 11.25% | 473.70M 3.33% | 477.22M 0.74% | 437.60M 8.30% | 320.12M 26.85% | |
intangible assets | 116.43M - | 106.69M 8.37% | 144.42M 35.37% | 150.31M 4.08% | 154.99M 3.11% | 153.89M 0.71% | 99.28M 35.49% | 119.08M 19.94% | 119.58M 0.42% | 117.65M 1.61% | ||
inventory | 137.47M - | 126.27M 8.14% | 98.98M 21.61% | 250.26M 152.84% | 329.40M 31.62% | 279.82M 15.05% | 423.27M 51.27% | 382.45M 9.65% | 376.22M 1.63% | 389.71M 3.59% | 1.20B 206.90% | |
long term debt | 1.23B - | 1.23B 0.20% | 1.30B 5.69% | 1.39B 7.39% | 1.37B 1.55% | 2.01B 46.63% | 2.69B 33.71% | 2.98B 10.80% | 2.10B 29.27% | 2.50B 18.64% | 2.26B 9.58% | |
long term investments | 1.32B - | 1.32B 0.12% | 1.24B 6.00% | 1.27B 2.23% | 1.34B 6.06% | 803.87M 40.15% | 880.38M 9.52% | 1.04B 18.26% | 1.25B 19.92% | 1.51B 20.86% | 8.84B 486.08% | |
net debt | 4.91B - | 4.73B 3.81% | 5.25B 11.02% | 5.65B 7.69% | 6.10B 7.88% | 6.36B 4.31% | 6.91B 8.72% | 7.21B 4.26% | 7.31B 1.42% | 7.16B 2.12% | 8.68B 21.26% | |
net receivables | 2.16B - | 2.25B 3.81% | 2.56B 13.83% | 2.37B 7.45% | 2.50B 5.63% | 1.14B 54.49% | 3.78B - | |||||
other assets | 3.59B - | 3.81B 6.06% | 4.28B 12.36% | 4.61B 7.86% | 4.81B 4.30% | -1K 100.00% | 2K 300% | -3K - | 2K 166.67% | |||
other current assets | 209.31M - | 272.77M 30.32% | 303.22M 11.16% | 358.66M 18.28% | 278.69M 22.30% | 1.61B 478.11% | 113.96M - | |||||
other current liabilities | 565.83M - | 686.45M 21.32% | 701.08M 2.13% | 721.31M 2.89% | 750.55M 4.05% | 660.27M 12.03% | 641.76M 2.80% | 870.81M 35.69% | 999.05M 14.73% | 1.16B 16.08% | 1.21B 4.52% | |
other liabilities | 1.18B - | 1.38B 16.24% | 1.32B 3.94% | 1.28B 2.84% | 1.11B 13.75% | |||||||
other non current assets | -58.15M - | -129.99M 123.55% | -164.90M 26.86% | -186.45M 13.07% | -148.96M 20.11% | 5.63B 3,879.01% | 6.12B 8.72% | 6.47B 5.76% | 6.66B 2.95% | 7.15B 7.25% | 129.81M 98.18% | |
other non current liabilities | -37.66M - | -157.23M 317.44% | -269.61M 71.48% | -308.90M 14.57% | -252.00M 18.42% | -4.28B 1,597.10% | -1K 100.00% | -1K 0% | -1K 0% | 267.60M 26,760,500% | 273.05M 2.03% | |
othertotal stockholders equity | 2.25B - | 2.37B 5.36% | 87.22M 96.32% | 86.78M 0.50% | 81.78M 5.76% | 3.17B 3,781.14% | 3.45B 8.81% | 3.56B 3.07% | 3.95B 11.10% | 4.63B 17.10% | 4.92B 6.22% | |
preferred stock | ||||||||||||
property plant equipment net | 1.73B - | 1.70B 2.05% | 1.95B 14.75% | 2.13B 9.71% | 2.57B 20.53% | 2.71B 5.37% | 2.91B 7.31% | 2.83B 2.87% | 2.76B 2.22% | 2.72B 1.53% | 2.91B 6.94% | |
retained earnings | 2.50B - | 2.68B 7.46% | 2.91B 8.33% | |||||||||
short term debt | 3.72B - | 3.52B 5.35% | 3.83B 8.90% | 4.29B 11.84% | 4.69B 9.39% | 5.22B 11.39% | 5.57B 6.65% | 6.07B 8.90% | 7.32B 20.56% | 6.46B 11.67% | 7.28B 12.61% | |
short term investments | 664.91M - | 634.71M 4.54% | 636.07M 0.21% | 621.40M 2.31% | 467.88M 24.71% | 494.42M 5.67% | 476.51M 3.62% | 546.32M 14.65% | 575.98M 5.43% | 544.50M 5.47% | 589.95M 8.35% | |
tax assets | 58.15M - | 129.99M 123.55% | 164.90M 26.86% | 186.45M 13.07% | 148.96M 20.11% | 108.30M 27.30% | 111.00M 2.50% | 140.44M 26.52% | 150.28M 7.01% | 154.83M 3.03% | 150.44M 2.83% | |
tax payables | 16.70M - | 60.96M 265.03% | 49.60M 18.63% | 51.99M 4.81% | 64.69M 24.43% | 56.21M 13.11% | 59.44M 5.74% | 94.89M 59.65% | 109.20M 15.07% | 98.13M 10.13% | 92.01M 6.24% | |
total assets | 11.03B - | 11.46B 3.92% | 12.25B 6.93% | 12.88B 5.08% | 13.47B 4.61% | 14.17B 5.17% | 15.30B 8.02% | 16.23B 6.06% | 17.23B 6.19% | 17.68B 2.57% | 19.02B 7.60% | |
total current assets | 3.94B - | 4.20B 6.59% | 4.30B 2.33% | 4.35B 1.18% | 4.21B 3.18% | 4.40B 4.35% | 4.82B 9.69% | 5.28B 9.39% | 5.93B 12.42% | 5.71B 3.76% | 6.67B 16.79% | |
total current liabilities | 5.34B - | 5.39B 0.95% | 5.82B 8.01% | 6.28B 7.96% | 6.80B 8.17% | 7.37B 8.47% | 7.52B 2.00% | 8.03B 6.81% | 9.46B 17.78% | 8.76B 7.42% | 9.84B 12.36% | |
total debt | 5.68B - | 5.65B 0.57% | 5.95B 5.37% | 6.41B 7.61% | 6.73B 5.12% | 7.23B 7.41% | 8.26B 14.16% | 9.04B 9.52% | 9.42B 4.17% | 8.96B 4.90% | 9.67B 7.92% | |
total investments | 1.98B - | 1.95B 1.44% | 1.87B 3.98% | 1.89B 0.69% | 1.81B 4.07% | 1.30B 28.31% | 1.36B 4.51% | 1.59B 16.99% | 1.82B 14.93% | 2.05B 12.55% | 9.43B 359.41% | |
total liabilities | 7.75B - | 7.99B 3.10% | 8.44B 5.60% | 8.96B 6.18% | 9.27B 3.52% | 9.81B 5.76% | 10.62B 8.28% | 11.45B 7.79% | 12.00B 4.82% | 11.67B 2.70% | 12.64B 8.30% | |
total liabilities and stockholders equity | 10.89B - | 11.49B 5.53% | 12.30B 7.10% | 12.93B 5.06% | 13.51B 4.50% | 14.17B 4.86% | 15.30B 8.02% | 16.23B 6.06% | 17.23B 6.19% | 17.68B 2.57% | 19.02B 7.60% | |
total non current assets | 3.49B - | 3.45B 1.29% | 3.67B 6.53% | 3.91B 6.39% | 4.44B 13.66% | 9.77B 119.86% | 10.48B 7.27% | 10.95B 4.53% | 11.30B 3.19% | 11.97B 5.90% | 12.35B 3.22% | |
total non current liabilities | 1.23B - | 1.23B 0.20% | 1.30B 5.69% | 1.39B 7.39% | 1.37B 1.55% | 2.44B 77.77% | 3.10B 27.30% | 3.41B 10.15% | 2.54B 25.68% | 2.92B 14.90% | 2.80B 3.86% | |
total stockholders equity | 2.25B - | 2.37B 5.35% | 2.61B 9.92% | 2.78B 6.74% | 2.97B 6.80% | 3.18B 6.87% | 3.46B 8.80% | 3.56B 3.06% | 3.96B 11.09% | 4.63B 17.09% | 4.91B 6.05% |
All numbers in EUR (except ratios and percentages)