COM:AGRANA
Dun & Bradstreet Holdings, Inc.
- Stock
Last Close
11.10
25/11 09:00
Market Cap
824.85M
Beta: -
Volume Today
44
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 299.49M - | 291.28M 2.74% | 375.06M 28.76% | 430.01M 14.65% | 378.22M 12.04% | 403.63M 6.72% | 403.63M 0% | 311.52M 22.82% | 440.13M 41.28% | 586.99M 33.37% | 561.64M 4.32% | |
accumulated other comprehensive income loss | -1.22B - | -1.21B 0.71% | -1.25B 2.62% | -1.30B 4.21% | -1.35B 4.39% | -1.42B 5.13% | -1.42B 0% | -214.75M - | ||||
cash and cash equivalents | 144.48M - | 193.82M 34.14% | 109.38M 43.57% | 198.43M 81.42% | 120.96M 39.04% | 82.58M 31.73% | 82.58M 0% | 110.97M 34.38% | 103.59M 6.65% | 118.34M 14.24% | 88.11M 25.55% | |
cash and short term investments | 144.63M - | 193.86M 34.04% | 109.42M 43.56% | 198.47M 81.39% | 121.00M 39.03% | 82.58M 31.75% | 82.58M 0% | 110.97M 34.38% | 103.59M 6.65% | 118.34M 14.24% | 88.11M 25.55% | |
common stock | 103.21M - | 103.21M 0% | 103.21M 0% | 113.53M 10% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | 113.53M 0% | |
deferred revenue | -255.35M - | 39.88M - | ||||||||||
deferred revenue non current | 280.72M - | 270.54M 3.63% | 332.37M 22.85% | 513.09M 54.37% | 121.56M 76.31% | 386.42M 217.87% | 262.72M 32.01% | 25.00M - | ||||
deferrred tax liabilities non current | 15.61M - | 10.42M 33.24% | 4.48M 57.01% | 13.10M 192.39% | 7.71M 41.14% | 6.56M 14.99% | 6.56M 0% | 5.50M 16.08% | 6.22M 13.01% | 6.84M 10.02% | 5.39M 21.20% | |
goodwill | 230.31M - | 226.18M 1.80% | 226.20M 0.01% | 260.97M 15.37% | 260.96M 0.01% | 261.89M 0.36% | 261.89M 0% | 241.78M 7.68% | 186.97M 22.67% | 98.67M 47.23% | 98.25M 0.43% | |
goodwill and intangible assets | 247.76M - | 241.47M 2.54% | 241.96M 0.20% | 282.32M 16.68% | 276.81M 1.95% | 276.74M 0.03% | 276.74M 0% | 254.60M 8.00% | 204.55M 19.66% | 115.10M 43.73% | 112.44M 2.31% | |
intangible assets | 17.45M - | 15.30M 12.32% | 15.76M 3.01% | 21.34M 35.45% | 15.86M 25.70% | 14.85M 6.37% | 14.85M 0% | 12.82M 13.67% | 17.58M 37.17% | 16.43M 6.55% | 14.20M 13.60% | |
inventory | 712.22M - | 625.31M 12.20% | 654.17M 4.62% | 696.03M 6.40% | 654.54M 5.96% | 619.13M 5.41% | 619.13M 0% | 700.61M 13.16% | 864.07M 23.33% | 1.21B 40.04% | 1.17B 3.24% | |
long term debt | 331.47M - | 319.67M 3.56% | 286.03M 10.52% | 180.50M 36.90% | 310.57M 72.07% | 278.99M 10.17% | 278.99M 0% | 493.64M 76.94% | 377.74M 23.48% | 562.87M 49.01% | 498.60M 11.42% | |
long term investments | 105.61M - | 190.33M 80.23% | 80.57M 57.67% | 92.58M 14.90% | 92.78M 0.22% | 88.79M 4.30% | 93.22M - | 84.12M - | 87.47M 3.99% | |||
net debt | 515.30M - | 435.21M 15.54% | 424.47M 2.47% | 258.75M 39.04% | 251.24M 2.90% | 341.05M 35.74% | 341.05M 0% | 462.94M 35.74% | 550.78M 18.97% | 702.27M 27.51% | 654.29M 6.83% | |
net receivables | 439.60M - | 429.96M 2.19% | 333.06M - | 408.25M 22.58% | 475.00M 16.35% | 445.97M 6.11% | ||||||
other assets | 1 - | |||||||||||
other current assets | 35.85M - | 21.11M 41.13% | 450.30M 2,033.19% | 451.63M 0.30% | 419.88M 7.03% | 435.54M 3.73% | 435.54M 0% | 96.07M 77.94% | 132.76M 38.19% | 158.70M 19.54% | 153.37M 3.36% | |
other current liabilities | 213.62M - | 193.77M 9.29% | 41.48M 78.59% | 66.22M 59.63% | 43.15M 34.84% | 293.52M 580.26% | 38.17M 87.00% | 154.42M 304.60% | 167.79M 8.66% | 243.47M 45.10% | 191.99M 21.14% | |
other liabilities | ||||||||||||
other non current assets | 24.68M - | 21.12M 14.43% | 12.28M 41.85% | 7.16M 41.70% | 8.86M 23.78% | 10.09M 13.88% | 98.88M 879.96% | 8.11M 91.80% | 88.50M 991.83% | 2.56M 97.11% | 3.32M 29.66% | |
other non current liabilities | -209.90M - | -182.57M 13.02% | -244.20M 33.76% | -410.06M 67.92% | -20.42M 95.02% | -278.91M 1,265.75% | -155.22M 44.35% | 98.28M 163.31% | 93.58M 4.78% | 88.59M 5.32% | 99.69M 12.53% | |
othertotal stockholders equity | 1.63B - | 1.63B 0.53% | 1.66B 1.96% | 1.84B 10.98% | 1.90B 3.10% | -962.78M 150.79% | 1.97B 304.11% | 540.76M 72.48% | 540.76M 0% | 540.76M 0% | 540.76M 0% | |
preferred stock | 2.93B - | |||||||||||
property plant equipment net | 711.63M - | 661.54M 7.04% | 679.59M 2.73% | 738.91M 8.73% | 768.88M 4.06% | 864.22M 12.40% | 864.22M 0% | 859.66M 0.53% | 828.17M 3.66% | 819.42M 1.06% | 797.62M 2.66% | |
retained earnings | 611.91M - | 614.69M 0.45% | 629.71M 2.44% | 695.38M 10.43% | 742.75M 6.81% | 694.45M 6.50% | 694.45M 0% | 619.49M 10.79% | 570.27M 7.95% | 539.28M 5.43% | 747.19M 38.55% | |
short term debt | 328.32M - | 309.35M 5.78% | 247.82M 19.89% | 276.68M 11.65% | 61.63M 77.73% | 144.64M 134.69% | 144.64M 0% | 80.27M 44.50% | 276.63M 244.60% | 257.75M 6.82% | 218.80M 15.11% | |
short term investments | 146K - | 46K 68.49% | 45K 2.17% | 43K 4.44% | 44K 2.33% | |||||||
tax assets | 30.08M - | 22.18M 26.26% | 14.87M 32.96% | 14.33M 3.62% | 13.66M 4.67% | 12.31M 9.92% | 12.31M 0% | 16.44M 33.56% | 13.73M 16.46% | 19.82M 44.29% | 30.31M 52.96% | |
tax payables | 42.70M - | 44.37M 3.93% | 13.06M 70.57% | 22.77M 74.35% | 13.81M 39.34% | 6.95M 49.71% | 6.95M 0% | 6.15M 11.52% | 4.99M 18.87% | 24.47M 390.77% | 39.88M 63.00% | |
total assets | 2.45B - | 2.41B 1.84% | 2.24B 6.80% | 2.48B 10.62% | 2.36B 5.04% | 2.39B 1.40% | 2.39B 0% | 2.47B 3.49% | 2.64B 6.91% | 3.00B 13.60% | 2.89B 3.78% | |
total current assets | 1.33B - | 1.27B 4.66% | 1.21B 4.44% | 1.35B 10.89% | 1.20B 11.20% | 1.14B 4.87% | 1.14B 0% | 1.24B 9.10% | 1.51B 21.60% | 1.96B 30.05% | 1.86B 5.29% | |
total current liabilities | 841.42M - | 794.40M 5.59% | 664.36M 16.37% | 772.91M 16.34% | 483.00M 37.51% | 586.43M 21.42% | 586.43M 0% | 546.22M 6.86% | 884.55M 61.94% | 1.09B 23.02% | 1.01B 6.97% | |
total debt | 659.78M - | 629.03M 4.66% | 533.85M 15.13% | 457.18M 14.36% | 372.20M 18.59% | 423.63M 13.82% | 423.63M 0% | 573.91M 35.48% | 654.37M 14.02% | 820.62M 25.41% | 742.39M 9.53% | |
total investments | 105.75M - | 190.38M 80.02% | 80.62M 57.65% | 92.62M 14.89% | 92.83M 0.22% | 88.79M 4.35% | 88.79M 0% | 93.22M 4.99% | 85.00M 8.81% | 84.12M 1.04% | 87.47M 3.99% | |
total liabilities | 1.26B - | 1.21B 3.72% | 1.04B 13.97% | 1.07B 2.54% | 902.42M 15.63% | 979.48M 8.54% | 979.48M 0% | 1.14B 16.76% | 1.36B 19.10% | 1.75B 28.22% | 1.64B 6.04% | |
total liabilities and stockholders equity | 2.45B - | 2.41B 1.84% | 2.24B 6.80% | 2.48B 10.62% | 2.36B 5.04% | 2.39B 1.40% | 2.39B 0% | 2.47B 3.49% | 2.64B 6.91% | 3.00B 13.60% | 2.89B 3.78% | |
total non current assets | 1.12B - | 1.14B 1.51% | 1.03B 9.45% | 1.14B 10.30% | 1.16B 2.26% | 1.25B 7.85% | 1.25B 0% | 1.23B 1.61% | 1.13B 7.88% | 1.04B 8.28% | 1.03B 0.95% | |
total non current liabilities | 417.91M - | 418.06M 0.04% | 378.68M 9.42% | 296.63M 21.67% | 419.43M 41.39% | 393.05M 6.29% | 393.05M 0% | 597.41M 52.00% | 477.54M 20.07% | 658.30M 37.85% | 628.68M 4.50% | |
total stockholders equity | 1.13B - | 1.13B 0.25% | 1.14B 1.33% | 1.35B 17.95% | 1.40B 3.51% | 1.35B 3.46% | 1.35B 0% | 1.27B 5.56% | 1.22B 3.86% | 1.19B 2.53% | 1.19B 0.57% |
All numbers in EUR (except ratios and percentages)