0005
COM:ADAMA
Adama Agricultural Solutions
- Stock
Last Close
7.01
13/11 07:04
Market Cap
9.95B
Beta: -
Volume Today
11.28M
Avg: -
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 196.04M - | 231.79M 18.24% | 134.36M 42.03% | 195.18M 45.27% | 4.22B 2,061.07% | 5.02B 19.00% | 4.53B 9.80% | 4.93B 8.82% | 6.79B 37.77% | 8.64B 27.32% | 5.26B 39.10% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 414.07M - | 423.35M 2.24% | 406.10M 4.07% | 547.27M 34.76% | 7.87B 1,337.84% | 6.23B 20.79% | 4.35B 30.23% | 3.86B 11.15% | 5.82B 50.60% | 4.29B 26.26% | 4.88B 13.76% | |
cash and short term investments | 414.07M - | 423.35M 2.24% | 406.10M 4.07% | 547.27M 34.76% | 7.89B 1,342.04% | 6.28B 20.43% | 4.38B 30.28% | 3.87B 11.72% | 5.82B 50.58% | 4.29B 26.25% | 4.88B 13.76% | |
common stock | 593.92M - | 593.92M 0% | 593.92M 0% | 593.92M 0% | 2.45B 311.93% | 2.45B 0% | 2.45B 0% | 2.34B 4.19% | 2.33B 0.61% | 2.33B 0% | 2.33B 0% | |
deferred revenue | 133.46M - | 129.79M 2.75% | 84.05M 35.24% | 214.05M 154.66% | 3.64B 1,599.93% | 602.63M 83.44% | 3.99B 561.44% | 5.20B 30.44% | 4.52B 13.14% | 4.85B - | ||
deferred revenue non current | 22.75M - | 26.57M 16.77% | 22.57M 15.07% | 634.92M 2,713.49% | 580.36M 8.59% | 738.85M 27.31% | 645.75M 12.60% | 792.36M 22.70% | 671.53M - | |||
deferrred tax liabilities non current | -430.94M - | -342.94M 20.42% | 224.61M - | 392.40M 74.70% | 323.30M 17.61% | 331.94M 2.67% | 380.14M 14.52% | 315.86M 16.91% | 297.10M 5.94% | |||
goodwill | 3.89B - | 4.09B 5.03% | 4.51B 10.41% | 4.58B 1.62% | 4.41B 3.81% | 4.81B 8.97% | 5.00B 4.09% | |||||
goodwill and intangible assets | 137.37M - | 140.02M 1.93% | 165.57M 18.25% | 207.76M 25.48% | 7.93B 3,715.23% | 9.76B 23.17% | 10.35B 5.98% | 9.81B 5.18% | 9.74B 0.76% | 10.15B 4.23% | 10.32B 1.69% | |
intangible assets | 137.37M - | 140.02M 1.93% | 165.57M 18.25% | 207.76M 25.48% | 4.04B 1,842.87% | 5.68B 40.65% | 5.84B 2.79% | 5.23B 10.44% | 5.33B 1.91% | 5.34B 0.31% | 5.32B 0.46% | |
inventory | 258.27M - | 330.54M 27.98% | 287.82M 12.92% | 173.64M 39.67% | 7.49B 4,212.49% | 9.25B 23.49% | 9.93B 7.41% | 10.34B 4.08% | 11.75B 13.66% | 16.93B 44.06% | 13.09B 22.68% | |
long term debt | 296.09M - | 431.59M 45.76% | 343.59M 20.39% | 196.59M 42.78% | 8.29B 4,117.78% | 7.88B 4.91% | 9.30B 17.94% | 10.84B 16.62% | 11.66B 7.50% | 11.45B 1.81% | 10.30B 10.02% | |
long term investments | 98.93M - | 153.81M 55.48% | 258.65M 68.16% | 165.03M 36.20% | 165.97M 0.57% | 183.02M 10.27% | 161.58M 11.72% | |||||
net debt | 318.63M - | 83.74M 73.72% | 201.49M 140.61% | -203.68M 201.09% | 3.15B 1,647.67% | 2.53B 19.85% | 8.03B 217.72% | 9.46B 17.84% | 8.51B 10.04% | 12.76B 49.96% | 13.45B 5.40% | |
net receivables | 307.76M - | 257.31M 16.39% | 245.14M 4.73% | 355.15M 44.88% | 7.34B 1,965.37% | 8.50B 15.91% | 10.17B 19.64% | 12.26B 20.48% | 9.88B 19.38% | 10.79B 9.22% | 10.57B 2.08% | |
other assets | -0.00 - | |||||||||||
other current assets | -7.22M - | -19.68M 172.40% | 14.69M 174.62% | 15.52M 5.67% | 614.97M 3,862.90% | 660.82M 7.46% | 659.20M 0.25% | 769.64M 16.75% | 938.45M 21.93% | 1.13B 20.38% | 1.08B 4.07% | |
other current liabilities | 79.44M - | 34.83M 56.15% | 26.67M 23.44% | 32.67M 22.50% | 709.29M 2,071.38% | 4.84B 582.74% | 355.24M 92.66% | 315.60M 11.16% | 412.91M 30.83% | 6.47B 1,466.33% | 753.83M 88.34% | |
other liabilities | ||||||||||||
other non current assets | 13.38M - | 13.38M 0% | 5M 62.64% | 7.12M 42.46% | 422.04M 5,824.90% | 409.85M 2.89% | 450.36M 9.88% | 358.28M 20.45% | 566.05M 57.99% | 692.20M 22.28% | 528.02M 23.72% | |
other non current liabilities | 20.19M - | 431.59M 2,037.76% | 343.59M 20.39% | 171.77M 50.01% | 389.20M 126.58% | 335.53M 13.79% | 610.67M 82.00% | 624.61M 2.28% | 1.94B 210.96% | 2.38B 22.43% | 3.32B 39.52% | |
othertotal stockholders equity | 405.58M - | 456.66M 12.59% | 476.61M 4.37% | 473.63M 0.63% | 13.04B 2,654.23% | 14.32B 9.78% | 14.35B 0.22% | 13.15B 8.39% | 12.80B 2.60% | 14.33B 11.87% | 14.92B 4.13% | |
preferred stock | ||||||||||||
property plant equipment net | 1.56B - | 1.76B 13.02% | 1.83B 3.75% | 1.63B 11.06% | 6.94B 327.22% | 7.06B 1.71% | 8.26B 17.00% | 8.47B 2.43% | 10.66B 25.88% | 12.47B 17.02% | 13.17B 5.64% | |
retained earnings | 546.69M - | 957.05M 75.06% | 1.03B 7.29% | 937.51M 8.70% | 3.29B 250.58% | 5.51B 67.75% | 5.57B 1.10% | 5.86B 5.18% | 5.94B 1.33% | 6.47B 8.91% | 4.68B 27.69% | |
short term debt | 436.61M - | 75.50M 82.71% | 264M 249.67% | 147M 44.32% | 2.73B 1,756.75% | 874.59M 67.96% | 3.08B 251.72% | 2.48B 19.44% | 2.67B 7.77% | 5.61B 109.89% | 8.03B 43.29% | |
short term investments | -4.15M - | -5.36M 29.11% | -5.04M 6.10% | -4.72M 6.24% | 23M 587.03% | 46.09M 100.41% | 29.51M 35.98% | 1.25M 95.75% | 1.48M 18.04% | 1.69M 13.93% | 1.91M 13.47% | |
tax assets | 12.62M - | 13.20M 4.59% | 11.02M 16.50% | 39.52M 258.57% | 891.01M 2,154.67% | 732.61M 17.78% | 826.70M 12.84% | 773.67M 6.41% | 723.08M 6.54% | 1.35B 86.32% | 1.60B 18.88% | |
tax payables | 73.34M - | 72.05M 1.75% | 26.86M 62.72% | 18.47M 31.22% | 431.27M 2,234.71% | 602.63M 39.73% | 369.04M 38.76% | 358.99M 2.72% | 368.68M 2.70% | 459.57M 24.65% | 407.23M 11.39% | |
total assets | 2.71B - | 2.93B 8.35% | 2.98B 1.46% | 2.98B 0.26% | 39.61B 1,227.15% | 42.81B 8.07% | 45.29B 5.78% | 46.80B 3.34% | 50.24B 7.34% | 57.98B 15.42% | 55.41B 4.44% | |
total current assets | 972.88M - | 991.52M 1.92% | 953.75M 3.81% | 1.09B 14.45% | 23.33B 2,037.29% | 24.69B 5.83% | 25.14B 1.83% | 27.23B 8.30% | 28.39B 4.26% | 33.14B 16.74% | 29.62B 10.62% | |
total current liabilities | 845.55M - | 471.91M 44.19% | 509.08M 7.88% | 588.90M 15.68% | 11.30B 1,818.06% | 11.34B 0.39% | 11.94B 5.34% | 12.92B 8.16% | 14.39B 11.36% | 20.71B 43.98% | 18.89B 8.79% | |
total debt | 732.70M - | 507.09M 30.79% | 607.59M 19.82% | 343.59M 43.45% | 11.02B 3,107.64% | 8.76B 20.52% | 12.38B 41.28% | 13.32B 7.66% | 14.33B 7.55% | 17.05B 19.01% | 18.33B 7.50% | |
total investments | 9.15M - | 9.15M 0% | 9.15M 0% | 8.57M 6.34% | 121.93M 1,322.22% | 199.91M 63.96% | 288.16M 44.15% | 166.28M 42.30% | 167.45M 0.70% | 184.71M 10.30% | 163.49M 11.49% | |
total liabilities | 1.16B - | 926.90M 20.22% | 879.89M 5.07% | 979.83M 11.36% | 20.84B 2,026.49% | 20.53B 1.46% | 22.92B 11.62% | 25.37B 10.69% | 29.16B 14.95% | 34.86B 19.53% | 33.48B 3.94% | |
total liabilities and stockholders equity | 2.71B - | 2.93B 8.35% | 2.98B 1.46% | 2.98B 0.26% | 39.61B 1,227.15% | 42.81B 8.07% | 45.29B 5.78% | 46.80B 3.34% | 50.24B 7.34% | 57.98B 15.42% | 55.41B 4.44% | |
total non current assets | 1.74B - | 1.94B 11.95% | 2.02B 4.16% | 1.89B 6.44% | 16.28B 760.06% | 18.12B 11.30% | 20.15B 11.17% | 19.57B 2.85% | 21.85B 11.62% | 24.84B 13.70% | 25.78B 3.80% | |
total non current liabilities | 316.28M - | 454.99M 43.86% | 370.81M 18.50% | 390.93M 5.43% | 9.54B 2,340.47% | 9.19B 3.64% | 10.97B 19.35% | 12.45B 13.44% | 14.77B 18.68% | 14.14B 4.28% | 14.59B 3.15% | |
total stockholders equity | 1.55B - | 2.01B 29.84% | 2.10B 4.47% | 2.01B 4.40% | 18.78B 836.53% | 22.28B 18.65% | 22.37B 0.41% | 21.35B 4.55% | 21.08B 1.31% | 23.12B 9.73% | 21.92B 5.19% |
All numbers in (except ratios and percentages)