COM:AFRY
AFRY
- Stock
Last Close
152.80
25/11 09:39
Market Cap
21.43B
Beta: -
Volume Today
23.98K
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 | 482.80M - | 535.20M 10.85% | 568.50M 6.22% | 644M 13.28% | 716M 11.18% | 854M 19.27% | 869M 1.76% | 842M 3.11% | 1.10B 30.29% | 1.29B 17.23% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 187.70M - | 178.40M 4.95% | 264.30M 48.15% | 329M 24.48% | 223M 32.22% | 239M 7.17% | 997M 317.15% | 1.93B 93.58% | 2.11B 9.43% | 1.09B 48.48% | 1.17B 7.26% | |
cash and short term investments | 187.70M - | 178.40M 4.95% | 264.30M 48.15% | 329M 24.48% | 223M 32.22% | 239M 7.17% | 997M 317.15% | 1.93B 93.58% | 2.11B 9.43% | 1.09B 48.48% | 1.17B 7.26% | |
common stock | 197.40M - | 195.50M 0.96% | 195.20M 0.15% | 197M 0.92% | 196M 0.51% | 193M 1.53% | 280M 45.08% | 282M 0.71% | 283M 0.35% | 283M 0% | ||
deferred revenue | 999.10M - | 975.80M 2.33% | 1.08B 10.84% | 1.37B 26.48% | 1.57B 14.69% | 59M 96.24% | 4.06B 6,774.58% | 3.90B 3.90% | 4.39B 12.67% | |||
deferred revenue non current | 81.90M - | 95.80M 16.97% | 124.70M 30.17% | 220M 76.42% | 114M 48.18% | 156M 36.84% | 494M 216.67% | 432M 12.55% | 288M 33.33% | |||
deferrred tax liabilities non current | 148.40M - | 133.10M 10.31% | 127.70M 4.06% | 140M 9.63% | 180M 28.57% | 233M 29.44% | 537M 130.47% | 461M 14.15% | 389M 15.62% | 397M 2.06% | ||
goodwill | 3.77B - | 3.92B 4.08% | 4.48B 14.06% | 5.55B 24.02% | 6.16B 10.90% | 6.78B 10.05% | 11.77B 73.66% | 11.46B 2.61% | 12.81B 11.81% | 14.43B 12.63% | ||
goodwill and intangible assets | 4.14B - | 4.28B 3.19% | 4.82B 12.66% | 5.96B 23.61% | 6.54B 9.86% | 7.17B 9.54% | 13.36B 86.37% | 12.91B 3.32% | 14.04B 8.77% | 15.59B 11.00% | 15.76B 1.09% | |
intangible assets | 373.20M - | 351.50M 5.81% | 341M 2.99% | 403M 18.18% | 385M 4.47% | 390M 1.30% | 1.59B 307.18% | 1.45B 8.56% | 1.23B 15.15% | 1.16B 5.93% | 15.76B 1,259.79% | |
inventory | ||||||||||||
long term debt | 607.90M - | 611.30M 0.56% | 1.24B 102.70% | 2.20B 77.31% | 1.56B 29.04% | 2.87B 83.77% | 6.96B 142.97% | 5.36B 23.00% | 6.16B 14.94% | 6.00B 2.60% | 6.07B 1.10% | |
long term investments | 5.40M - | 4.40M 18.52% | 4.90M 11.36% | 6M 22.45% | 4M 33.33% | 677M 16,825% | 111M - | 175M 57.66% | ||||
net debt | 836.60M - | 786.70M 5.96% | 1.38B 75.33% | 2.13B 54.79% | 2.53B 18.69% | 3.31B 30.78% | 6.82B 105.64% | 4.87B 28.55% | 5.54B 13.72% | 6.71B 21.22% | 4.90B 27.00% | |
net receivables | 8.84B - | |||||||||||
other assets | 1M - | 1M 0% | 1M - | |||||||||
other current assets | -100K - | -100K 0% | -100K 0% | 944M 944,100% | -1M 100.11% | 4.54B 453,800% | -1M - | -1M 0% | ||||
other current liabilities | 331.20M - | 463.30M 39.89% | 504.70M 8.94% | 551M 9.17% | 584M 5.99% | 2.42B 315.24% | 991M 59.13% | 1.02B 2.93% | 928M 9.02% | 5.94B 539.66% | 9.04B 52.34% | |
other liabilities | ||||||||||||
other non current assets | 47.90M - | 100K 99.79% | -200K 300% | 2M 1,100% | 1M 50% | 1M 0% | 58M 5,700% | 1M 98.28% | 3M 200% | 117M 3,800% | 2.02B 1,626.50% | |
other non current liabilities | 332M - | 180.70M 45.57% | 35.90M 80.13% | 324M 802.51% | 469M 44.75% | 463M 1.28% | 248M 46.44% | 62M 75% | 177M 185.48% | 399M 125.42% | 607M 52.13% | |
othertotal stockholders equity | 1.19B - | 1.25B 4.43% | 1.20B 3.49% | 1.27B 5.52% | 1.14B 10.17% | 1.18B 3.60% | 5.15B 336.10% | 4.86B 5.58% | 5.18B 6.52% | 5.81B 12.21% | ||
preferred stock | ||||||||||||
property plant equipment net | 289.70M - | 346.30M 19.54% | 384.80M 11.12% | 475M 23.44% | 509M 7.16% | 571M 12.18% | 3.21B 461.65% | 2.80B 12.60% | 2.46B 12.24% | 2.31B 6.14% | 382M 83.46% | |
retained earnings | 2.27B - | 2.51B 10.58% | 2.83B 12.60% | 3.21B 13.55% | 3.64B 13.23% | 4.08B 12.07% | 3.94B 3.31% | 4.95B 25.70% | 5.53B 11.69% | 6.08B 9.98% | ||
short term debt | 416.40M - | 353.80M 15.03% | 404.50M 14.33% | 267M 33.99% | 1.20B 348.69% | 688M 42.57% | 851M 23.69% | 1.44B 69.10% | 1.49B 3.41% | 1.80B 20.90% | ||
short term investments | -3.60M - | -2.30M 36.11% | -3.60M 56.52% | -1M 72.22% | -1M 0% | -4M 300% | -33M - | -99M 200% | ||||
tax assets | 12.10M - | 10.30M 14.88% | 16.60M 61.17% | 24M 44.58% | 14M 41.67% | 17M 21.43% | 252M 1,382.35% | 190M 24.60% | 174M 8.42% | 201M 15.52% | ||
tax payables | 95.40M - | 92.10M 3.46% | 54M 41.37% | 91M 68.52% | 88M 3.30% | 59M 32.95% | 111M 88.14% | 162M 45.95% | 296M 82.72% | 320M 8.11% | ||
total assets | 7.07B - | 7.30B 3.25% | 8.32B 13.87% | 10.41B 25.14% | 11.38B 9.33% | 13.21B 16.08% | 24.38B 84.55% | 23.61B 3.14% | 25.91B 9.75% | 28.00B 8.04% | 28.17B 0.63% | |
total current assets | 2.57B - | 2.67B 3.55% | 3.09B 16.00% | 3.94B 27.57% | 4.31B 9.20% | 4.78B 10.86% | 7.50B 57.08% | 7.59B 1.20% | 9.06B 19.28% | 9.78B 7.97% | 10.01B 2.37% | |
total current liabilities | 2.23B - | 2.33B 4.42% | 2.56B 9.93% | 2.83B 10.58% | 4.07B 43.71% | 4.03B 1.01% | 6.77B 68.08% | 7.20B 6.38% | 7.91B 9.81% | 9.02B 14.12% | 9.04B 0.24% | |
total debt | 1.02B - | 965.10M 5.78% | 1.64B 70.30% | 2.46B 49.91% | 2.76B 11.89% | 3.55B 28.87% | 7.81B 119.87% | 6.80B 12.97% | 7.65B 12.50% | 7.80B 1.97% | 6.07B 22.22% | |
total investments | 1.80M - | 2.10M 16.67% | 1.30M 38.10% | 5M 284.62% | 3M 40% | 673M 22,333.33% | 35M 94.80% | 78M 122.86% | 76M 2.56% | 9M 88.16% | ||
total liabilities | 3.40B - | 3.35B 1.49% | 4.09B 22.03% | 5.71B 39.75% | 6.39B 11.87% | 7.74B 21.19% | 15.01B 93.81% | 13.51B 9.95% | 14.92B 10.40% | 15.82B 6.02% | 15.72B 0.64% | |
total liabilities and stockholders equity | 7.07B - | 7.30B 3.25% | 8.32B 13.87% | 10.41B 25.14% | 11.38B 9.33% | 13.21B 16.08% | 24.38B 84.55% | 23.61B 3.14% | 25.91B 9.75% | 28.00B 8.04% | 28.17B 0.63% | |
total non current assets | 4.50B - | 4.64B 3.07% | 5.22B 12.64% | 6.46B 23.70% | 7.07B 9.41% | 8.43B 19.26% | 16.87B 100.09% | 16.02B 5.07% | 16.86B 5.24% | 18.22B 8.07% | 18.16B 0.30% | |
total non current liabilities | 1.17B - | 1.02B 12.76% | 1.53B 49.61% | 2.88B 88.62% | 2.32B 19.40% | 3.72B 60.08% | 8.24B 121.68% | 6.32B 23.36% | 7.01B 11.08% | 6.80B 3.11% | 6.67B 1.81% | |
total stockholders equity | 3.66B - | 3.95B 7.95% | 4.23B 6.90% | 4.68B 10.69% | 4.97B 6.31% | 5.45B 9.59% | 9.37B 71.90% | 10.10B 7.77% | 10.99B 8.89% | 12.18B 10.77% | 12.45B 2.28% |
All numbers in (except ratios and percentages)