COM:ADEVINTA
Adevinta Ventures
- Stock
Last Close
10.50
03/04 17:53
Market Cap
13.07B
Beta: -
Volume Today
1.47K
Avg: -
Preview
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Dec '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.90M - | 34.20M - | 20.50M - | 55M - | 43M - | 657.59M - | 671.23M 2.08% | |||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||
cash and cash equivalents | 55.10M - | 64.90M 17.79% | 86.90M 33.90% | 65.90M 24.17% | 89.50M 35.81% | 308.30M 244.47% | 326.70M 5.97% | 124.80M 61.80% | 144.90M 16.11% | 170M 17.32% | 232M 36.47% | 231M 0.43% | 124M 46.32% | 102M 17.74% | 105M 2.94% | 70M 33.33% | 52M 25.71% | 40M 23.08% | 65M 62.50% | 56.88M 12.50% | 65.22M 14.66% | |
cash and short term investments | 55.10M - | 64.90M 17.79% | 86.90M 33.90% | 65.90M 24.17% | 89.50M 35.81% | 308.30M 244.47% | 326.70M 5.97% | 124.80M 61.80% | 144.90M 16.11% | 170M 17.32% | 232M 36.47% | 231M 0.43% | 124M 46.32% | 102M 17.74% | 105M 2.94% | 70M 33.33% | 52M 25.71% | 40M 23.08% | 65M 62.50% | 56.88M 12.50% | 65.22M 14.66% | |
common stock | 146.40M - | 149.40M - | 9.18B - | 9.13B - | ||||||||||||||||||
deferred revenue | 150.60M - | 332.30M - | 308M - | 324M - | ||||||||||||||||||
deferred revenue non current | 3.50M - | 8.40M - | 10.30M - | 12M - | 22M - | |||||||||||||||||
deferrred tax liabilities non current | 72.30M - | 82.90M - | 58.50M - | 896M - | 757M - | |||||||||||||||||
goodwill | 963.30M - | 1.01B - | 936.50M - | 8.42B - | 6.93B - | |||||||||||||||||
goodwill and intangible assets | 1.30B - | 1.33B 1.98% | 1.33B 0.02% | 1.39B 5.12% | 1.39B 0.57% | 1.39B 0.24% | 1.36B 1.86% | 1.32B 3.11% | 1.28B 3.43% | 13.22B 935.33% | 12.91B 2.33% | 12.79B 0.91% | 12.82B 0.21% | 12.81B 0.05% | 12.77B 0.34% | 10.88B 14.79% | 10.82B 0.55% | 10.80B 0.21% | 10.76B 0.31% | |||
intangible assets | 337.70M - | 389M - | 385.30M - | 4.37B - | 3.95B - | |||||||||||||||||
inventory | ||||||||||||||||||||||
long term debt | 448.50M - | 151.30M 66.27% | 151.40M 0.07% | 254.90M 68.36% | 187.80M 26.32% | 198.20M 5.54% | 279.30M 40.92% | 1.35B 382.56% | 1.28B 5.31% | 2.29B 79.20% | 2.30B 0.48% | 2.38B 3.79% | 2.32B 2.64% | 2.35B 1.42% | 2.30B 2.29% | 2.24B 2.61% | 2.10B 6.43% | 1.97B 6.20% | 1.88B 4.68% | 1.77B 5.75% | 1.73B 1.89% | |
long term investments | 395.90M - | 218M - | 620M - | 272.42M - | 271.91M 0.19% | |||||||||||||||||
net debt | 393.40M - | 86.80M 77.94% | 64.90M 25.23% | 202.60M 212.17% | 98.50M 51.38% | 113.80M 15.53% | 193.60M 70.12% | 1.54B 693.49% | 1.43B 6.69% | 2.27B 58.21% | 2.23B 1.90% | 2.33B 4.49% | 2.28B 1.81% | 2.26B 0.92% | 2.21B 2.17% | 2.20B 0.59% | 2.06B 6.32% | 1.94B 6.07% | 1.83B 5.68% | 1.72B 5.84% | 1.68B 2.02% | |
net receivables | ||||||||||||||||||||||
other assets | -100K - | 1M - | 1 - | |||||||||||||||||||
other current assets | 236.80M - | 100K - | 1M - | -1M 200% | 378.19M - | 388.29M 2.67% | ||||||||||||||||
other current liabilities | 253.90M - | 210.50M 17.09% | 200.20M 4.89% | 183.70M 8.24% | 272.40M 48.29% | 275M 0.95% | 341.60M 24.22% | 348.40M 1.99% | 315M 9.59% | 404M 28.25% | 429M 6.19% | 337M 21.45% | 370M 9.79% | 416M 12.43% | 473M 13.70% | 338M 28.54% | 399M 18.05% | 420M 5.26% | 462M 10% | 1 100.00% | ||
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 384.70M - | 402M 4.50% | 389.80M 3.03% | 395.80M 1.54% | 328.10M 17.10% | 313.20M 4.54% | 290.60M 7.22% | 552.20M 90.02% | 538.80M 2.43% | 600M 11.36% | 734M 22.33% | 593M 19.21% | 853M 43.84% | 876M 2.70% | 934M 6.62% | 619M 33.73% | 630M 1.78% | 613M 2.70% | 611M 0.33% | 10.76B 1,661.85% | 10.77B 0.02% | |
other non current liabilities | 4.20M - | 143.40M 3,314.29% | 140.10M 2.30% | 11.70M 91.65% | 202.80M 1,633.33% | 187.80M 7.40% | 103.40M 44.94% | 13.30M 87.14% | 142.50M 971.43% | 1.28B 799.65% | 1.07B 16.30% | 17M 98.42% | 965M 5,576.47% | 954M 1.14% | 940M 1.47% | 28M 97.02% | 826M 2,850% | 807M 2.30% | 800M 0.87% | 742.41M 7.20% | 734.44M 1.07% | |
othertotal stockholders equity | 1.38B - | 1.05B - | 1.19B - | -601M - | ||||||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 19.80M - | 87.70M 342.93% | 85.40M 2.62% | 85.90M 0.59% | 122.40M 42.49% | 117.50M 4.00% | 111.70M 4.94% | 108.50M 2.86% | 102M 5.99% | 133M 30.39% | 127M 4.51% | 118M 7.09% | 113M 4.24% | 106M 6.19% | 102M 3.77% | 97M 4.90% | 97M 0% | 93M 4.12% | 103M 10.75% | 100.78M 2.15% | 97.32M 3.43% | |
retained earnings | ||||||||||||||||||||||
short term debt | 400K - | 400K 0% | 13.60M 3,300% | 200K 98.53% | 223.90M 111,850% | 241M 7.64% | 313.20M 29.96% | 302.20M 3.51% | 151M 50.03% | 159M 5.30% | 171M 7.55% | 85M 50.29% | 9M 89.41% | 17M 88.89% | 29M 70.59% | 16M 44.83% | 9M 43.75% | 16M 77.78% | 8.98M 43.87% | 16.05M 78.75% | ||
short term investments | ||||||||||||||||||||||
tax assets | 3.70M - | 1.60M - | 1.60M - | 152M - | 3M - | |||||||||||||||||
tax payables | 10M - | 4.50M - | 5.40M - | 22M - | 11M - | |||||||||||||||||
total assets | 2.15B - | 2.03B 5.51% | 2.03B 0.26% | 2.12B 4.44% | 2.08B 1.70% | 2.28B 9.52% | 2.26B 1.01% | 3.32B 47.12% | 3.28B 1.41% | 14.45B 341.01% | 14.28B 1.16% | 14.25B 0.25% | 14.28B 0.25% | 14.28B 0.05% | 14.25B 0.19% | 11.98B 15.89% | 11.91B 0.64% | 11.85B 0.50% | 11.86B 0.08% | 11.57B 2.40% | 11.59B 0.14% | |
total current assets | 444.30M - | 218.40M 50.84% | 227.60M 4.21% | 241.70M 6.20% | 246.40M 1.94% | 461.30M 87.22% | 492.50M 6.76% | 1.34B 171.94% | 1.36B 1.49% | 501M 63.14% | 514M 2.59% | 593M 15.37% | 499M 15.85% | 482M 3.41% | 444M 7.88% | 385M 13.29% | 360M 6.49% | 345M 4.17% | 380M 10.14% | 435.07M 14.49% | 453.51M 4.24% | |
total current liabilities | 296.80M - | 210.90M 28.94% | 200.60M 4.88% | 231.50M 15.40% | 272.60M 17.75% | 498.90M 83.02% | 582.60M 16.78% | 682.10M 17.08% | 617.20M 9.51% | 555M 10.08% | 588M 5.95% | 563M 4.25% | 455M 19.18% | 425M 6.59% | 490M 15.29% | 410M 16.33% | 415M 1.22% | 429M 3.37% | 478M 11.42% | 666.57M 39.45% | 687.29M 3.11% | |
total debt | 448.50M - | 151.70M 66.18% | 151.80M 0.07% | 268.50M 76.88% | 188M 29.98% | 422.10M 124.52% | 520.30M 23.26% | 1.66B 219.24% | 1.58B 4.97% | 2.44B 54.46% | 2.46B 0.78% | 2.56B 4.03% | 2.41B 5.83% | 2.36B 1.79% | 2.32B 1.95% | 2.27B 2.07% | 2.11B 6.92% | 1.98B 6.48% | 1.89B 4.30% | 1.78B 6.07% | 1.75B 1.48% | |
total investments | 375.30M - | 389.80M 3.86% | 375.60M 3.64% | 381.10M 1.46% | 306.30M 19.63% | 289.20M 5.58% | 266.60M 7.81% | 384.50M 44.22% | 350.20M 8.92% | 390M 11.36% | 372M 4.62% | 401M 7.80% | 427M 6.48% | 408M 4.45% | 413M 1.23% | 399M 3.39% | 370M 7.27% | 382M 3.24% | 377M 1.31% | 272.42M 27.74% | 271.91M 0.19% | |
total liabilities | 821.80M - | 505.60M 38.48% | 492.10M 2.67% | 581M 18.07% | 663.20M 14.15% | 884.90M 33.43% | 965.30M 9.09% | 2.10B 117.73% | 2.04B 3.13% | 4.12B 102.56% | 3.96B 4.00% | 3.86B 2.48% | 3.74B 3.08% | 3.73B 0.21% | 3.73B 0.08% | 3.44B 7.91% | 3.34B 2.85% | 3.20B 4.04% | 3.15B 1.56% | 3.18B 0.74% | 3.16B 0.65% | |
total liabilities and stockholders equity | 2.15B - | 2.03B 5.51% | 2.03B 0.26% | 2.12B 4.44% | 2.08B 1.70% | 2.28B 9.52% | 2.26B 1.01% | 3.32B 47.12% | 3.28B 1.41% | 14.45B 341.01% | 14.28B 1.16% | 14.25B 0.25% | 14.28B 0.25% | 14.28B 0.05% | 14.25B 0.19% | 11.98B 15.89% | 11.91B 0.64% | 11.85B 0.50% | 11.86B 0.08% | 11.57B 2.40% | 11.59B 0.14% | |
total non current assets | 1.71B - | 1.82B 6.27% | 1.80B 0.79% | 1.88B 4.22% | 1.84B 2.17% | 1.82B 0.90% | 1.77B 2.98% | 1.98B 12.32% | 1.92B 3.37% | 13.95B 627.53% | 13.77B 1.29% | 13.65B 0.84% | 13.78B 0.95% | 13.79B 0.07% | 13.80B 0.08% | 11.60B 15.97% | 11.55B 0.45% | 11.50B 0.38% | 11.48B 0.22% | 11.14B 2.96% | 11.14B 0.02% | |
total non current liabilities | 525M - | 294.70M 43.87% | 291.50M 1.09% | 349.50M 19.90% | 390.60M 11.76% | 386M 1.18% | 382.70M 0.85% | 1.42B 270.94% | 1.42B 0.06% | 3.57B 151.57% | 3.37B 5.55% | 3.30B 2.17% | 3.29B 0.33% | 3.31B 0.67% | 3.24B 2.06% | 3.03B 6.63% | 2.92B 3.40% | 2.77B 5.10% | 2.67B 3.57% | 2.51B 6.18% | 2.47B 1.65% | |
total stockholders equity | 1.32B - | 1.51B 14.87% | 1.52B 0.46% | 1.52B 0.24% | 1.41B 7.83% | 1.38B 1.69% | 1.28B 7.60% | 1.20B 5.78% | 1.22B 1.46% | 10.31B 745.16% | 10.31B 0.04% | 10.37B 0.59% | 10.52B 1.48% | 10.52B 0.01% | 10.50B 0.15% | 8.53B 18.75% | 8.55B 0.22% | 8.63B 0.90% | 8.69B 0.67% | 8.38B 3.53% | 8.42B 0.45% |
All numbers in USD (except ratios and percentages)