COM:ALDAUTOMOTIVE
Ayvens
- Stock
Last Close
6.83
31/05 15:37
Market Cap
5.60B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Mar '17 | Jun '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 767.60M - | 757.20M 1.35% | 833.90M 10.13% | 710.10M 14.85% | 746.80M 5.17% | 778.60M 4.26% | 764.90M 1.76% | 757.20M 1.01% | 793.20M 4.75% | 828.70M 4.48% | 926.80M 11.84% | 1.11B - | 2.61B - | 6.28B 141.04% | 6.04B 3.95% | 6.48B 7.36% | |||
accumulated other comprehensive income loss | -5.61B - | -5.76B 2.57% | -6.31B 9.50% | -6.73B 6.79% | -6.95B 3.25% | -7.33B 5.43% | -7.62B 3.90% | -7.81B 2.57% | |||||||||||
cash and cash equivalents | 185.40M - | 198.40M 7.01% | 227.30M 14.57% | 158.90M 30.09% | 170.20M 7.11% | 155.50M 8.64% | 326M 109.65% | 194.70M 40.28% | 208.90M 7.29% | 152.70M 26.90% | 280M 83.37% | -628.70M 324.54% | 253.20M 140.27% | -587M 331.83% | 5.55B 1,044.86% | 4.57B 17.69% | 4.00B 12.44% | 4.93B 23.47% | |
cash and short term investments | 471.70M - | 509.60M 8.03% | 550.40M 8.01% | 502.50M 8.70% | 508.10M 1.11% | 481.80M 5.18% | 663.10M 37.63% | 545.10M 17.80% | 562.90M 3.27% | 533.40M 5.24% | 628.80M 17.89% | 628.70M 0.02% | 584.80M 6.98% | 587M 0.38% | 6.16B 949.47% | 4.57B 25.90% | 4.00B 12.44% | 4.93B 23.47% | |
common stock | 606.20M - | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 848.60M - | 1.23B - | 10.84B 784.69% | 11.06B - | ||||
deferred revenue | 1.52B - | 1.52B 0.52% | 276.30M 81.86% | 1.61B 482.12% | 1.67B 4.04% | 268.10M 83.98% | 294.20M 9.74% | 291.80M 0.82% | 354.50M 21.49% | 2.00B 464.63% | 5.03B - | ||||||||
deferred revenue non current | 166.40M - | 149.40M 10.22% | 140M 6.29% | 143M 2.14% | 168.20M 17.62% | 161M - | 168.60M 4.72% | 158.40M 6.05% | 855.80M - | ||||||||||
deferrred tax liabilities non current | 214.50M - | 220.70M 2.89% | 260.10M 17.85% | 293.50M 12.84% | 328.40M 11.89% | 390.30M 18.85% | 433.20M 10.99% | 452.80M 4.52% | 496.30M 9.61% | 518M 4.37% | 597.10M 15.27% | 665.90M - | 1.31B - | ||||||
goodwill | 424.70M - | 424.40M 0.07% | 528.80M 24.60% | 532.40M 0.68% | 532.40M 0% | 575.70M 8.13% | 577.70M 0.35% | 576M 0.29% | 576M 0% | 576M 0% | 631.10M 9.57% | 618.60M - | 2.36B - | 1.99B - | |||||
goodwill and intangible assets | 455.30M - | 453.90M 0.31% | 567.70M 25.07% | 574.50M 1.20% | 576.60M 0.37% | 616.10M 6.85% | 618.30M 0.36% | 612.40M 0.95% | 607.60M 0.78% | 664.80M 9.41% | 731.30M 10.00% | 745.20M - | 2.93B - | 2.99B 2.25% | 2.69B 9.90% | 2.70B 0.26% | |||
intangible assets | 30.60M - | 29.50M 3.59% | 38.90M 31.86% | 42.10M 8.23% | 44.20M 4.99% | 40.40M 8.60% | 40.60M 0.50% | 36.40M 10.34% | 31.60M 13.19% | 88.80M 181.01% | 100.20M 12.84% | 126.60M - | 562.50M - | 2.99B 431.73% | 711M - | ||||
inventory | 206M - | 194.70M 5.49% | 241.30M 23.93% | 264.30M 9.53% | 289M 9.35% | 371.60M 28.58% | 421.40M 13.40% | 324.60M 22.97% | 313.10M 3.54% | 296.40M 5.33% | 313.60M 5.80% | 395.30M - | 717.40M - | ||||||
long term debt | 8.64B - | 8.61B 0.31% | 11.29B 31.19% | 12.42B 9.96% | 12.44B 0.17% | 12.61B 1.40% | 11.64B 7.73% | 11.34B 2.57% | 12.57B 10.81% | 12.73B 1.33% | 13.15B 3.25% | 14.26B - | 25.37B - | 34.92B 37.66% | 37.63B 7.75% | 38.62B 2.64% | |||
long term investments | 647.60M - | 609.10M 5.95% | 439.20M 27.89% | 265.50M 39.55% | 300.90M 13.33% | 151.90M 49.52% | 102.40M 32.59% | 51.40M 49.80% | -1.70M 103.31% | 29.70M 1,847.06% | -33.80M 213.80% | -117.60M - | -248.80M - | ||||||
net debt | 13.12B - | 13.45B 2.48% | 15.89B 18.16% | 16.67B 4.92% | 17.72B 6.30% | 18.38B 3.68% | 17.71B 3.62% | 17.58B 0.71% | 17.98B 2.26% | 18.49B 2.81% | 19.33B 4.58% | 628.70M 96.75% | 19.74B 3,039.56% | 587M 97.03% | 30.35B 5,070.14% | -4.57B 115.04% | 33.63B 836.69% | 33.69B 0.17% | |
net receivables | 2.13B - | 2.59B - | 2.59B 0.09% | 2.97B 14.63% | 799M - | 854M 6.88% | 810M 5.15% | 934M 15.31% | 2.23B - | 2.21B - | |||||||||
other assets | 100K - | 200K - | 300K - | 100K 66.67% | 100K 0% | -300K - | 50.87B - | ||||||||||||
other current assets | 100K - | 2.14B 2,141,400% | 200K 99.99% | -100K 150% | 200K 300% | 2.88B 1,437,700% | 2.68B 6.77% | 2.65B 1.25% | 2.78B 4.93% | 2.96B 6.43% | 3.48B 17.83% | 6.83B - | 7.17B - | ||||||
other current liabilities | -100K - | -100K 0% | 1.32B 1,320,600% | 100K 99.99% | -200K 300% | 1.42B 711,100% | 1.42B 0.34% | 1.45B 2.39% | 1.58B 9.09% | 200K 99.99% | 2.31B 1,152,400% | 2.46B - | 7.31B - | 1M 99.99% | |||||
other liabilities | 14.90B - | ||||||||||||||||||
other non current assets | 293M - | 317.80M 8.46% | 352.90M 11.04% | 358.30M 1.53% | 349.70M 2.40% | 334.20M 4.43% | 384.80M 15.14% | 383.60M 0.31% | 370.40M 3.44% | 401.80M 8.48% | 421.80M 4.98% | 450.70M - | 1.13B - | -2.99B 365.70% | 2.75B 191.88% | 55.87B 1,933.15% | |||
other non current liabilities | -100K - | -100K 0% | -100K 0% | 100K 200% | -100K 200% | 169.30M 169,400% | 161.30M 4.73% | -100K 100.06% | -100K 0% | 300K 400% | 241.90M 80,533.33% | 232.60M - | 4.14B - | -34.92B 943.49% | 15.25B 143.66% | 16.19B 6.18% | |||
othertotal stockholders equity | 5.99B - | 6.13B 2.41% | 6.68B 8.84% | 7.10B 6.28% | 7.31B 3.04% | 7.69B 5.16% | 7.97B 3.67% | 8.17B 2.46% | 353.60M 95.67% | 353.80M 0.06% | 351.10M 0.76% | 1.31B - | 5.18B - | ||||||
preferred stock | |||||||||||||||||||
property plant equipment net | 14.65B - | 15.08B 2.93% | 17.48B 15.90% | 18.53B 5.99% | 19.40B 4.72% | 20.59B 6.09% | 19.95B 3.07% | 20.33B 1.87% | 21.07B 3.67% | 21.91B 3.99% | 23.12B 5.49% | 23.46B - | 46.85B - | 52.02B - | |||||
retained earnings | 1.99B - | 2.11B 6.01% | 2.41B 13.91% | 2.67B 10.70% | 2.73B 2.32% | 3.03B 11.02% | 2.92B 3.61% | 3.20B 9.75% | 3.33B 3.88% | 3.85B 15.73% | 4.15B 7.69% | 4.70B - | 4.68B - | ||||||
short term debt | 4.67B - | 5.04B 7.83% | 4.83B 4.25% | 4.41B 8.54% | 5.45B 23.60% | 5.92B 8.49% | 6.40B 8.10% | 6.44B 0.66% | 5.62B 12.64% | 5.91B 4.99% | 6.47B 9.49% | 5.73B - | 10.53B - | ||||||
short term investments | 286.30M - | 311.20M 8.70% | 323.10M 3.82% | 343.60M 6.34% | 337.90M 1.66% | 326.30M 3.43% | 337.10M 3.31% | 350.40M 3.95% | 354M 1.03% | 380.70M 7.54% | 348.80M 8.38% | 1.26B 260.49% | 331.60M 73.63% | 1.17B 254.04% | 614.10M 47.69% | ||||
tax assets | 121.30M - | 116.60M 3.87% | 148.30M 27.19% | 171.30M 15.51% | 141.30M 17.51% | 170.30M 20.52% | 191.90M 12.68% | 195.20M 1.72% | 205.30M 5.17% | 195.10M 4.97% | 164.90M 15.48% | 119.50M - | 282.70M - | ||||||
tax payables | 289.80M - | 281.60M 2.83% | 276.30M 1.88% | 261.50M 5.36% | 308.80M 18.09% | 268.10M 13.18% | 294.20M 9.74% | 291.80M 0.82% | 354.50M 21.49% | 358.90M 1.24% | 443.40M 23.54% | 415.60M - | 604.40M - | ||||||
total assets | 18.98B - | 19.43B 2.34% | 22.37B 15.14% | 23.25B 3.96% | 24.54B 5.52% | 25.59B 4.28% | 25.02B 2.23% | 25.09B 0.28% | 25.91B 3.28% | 26.99B 4.18% | 28.83B 6.80% | 31.35B - | 68.26B - | 67.49B 1.14% | 70.26B 4.11% | 72.89B 3.74% | |||
total current assets | 2.81B - | 2.85B 1.18% | 3.38B 18.68% | 3.35B 0.68% | 3.76B 12.20% | 3.73B 0.92% | 3.77B 0.98% | 3.52B 6.59% | 3.65B 3.89% | 3.79B 3.63% | 4.43B 16.90% | 628.70M 85.80% | 6.70B 965.23% | 587M 91.24% | 17.32B 2,851.45% | 13.63B 21.34% | 12.79B 6.13% | 14.31B 11.89% | |
total current liabilities | 6.96B - | 7.32B 5.22% | 7.26B 0.87% | 6.73B 7.23% | 7.87B 16.98% | 8.39B 6.50% | 8.87B 5.80% | 8.94B 0.74% | 8.36B 6.53% | 8.74B 4.55% | 9.70B 11.01% | 9.30B - | 25.47B - | 6.28B 75.33% | 6.04B 3.96% | 6.48B 7.36% | |||
total debt | 13.31B - | 13.65B 2.54% | 16.12B 18.10% | 16.83B 4.42% | 17.89B 6.31% | 18.53B 3.56% | 18.04B 2.67% | 17.78B 1.42% | 18.19B 2.32% | 18.64B 2.46% | 19.61B 5.23% | 19.99B - | 35.90B - | 37.63B - | 38.62B 2.64% | ||||
total investments | 933.90M - | 920.30M 1.46% | 762.30M 17.17% | 609.10M 20.10% | 638.80M 4.88% | 478.20M 25.14% | 439.50M 8.09% | 401.80M 8.58% | 352.30M 12.32% | 410.40M 16.49% | 315M 23.25% | 1.26B 299.17% | 214M 82.98% | 1.17B 448.60% | 365.30M 68.88% | 2.75B - | |||
total liabilities | 15.97B - | 16.30B 2.04% | 18.95B 16.27% | 19.59B 3.36% | 20.81B 6.25% | 21.56B 3.60% | 21.11B 2.10% | 20.89B 1.01% | 21.59B 3.32% | 22.15B 2.59% | 23.68B 6.95% | 24.46B - | 57.14B - | 56.10B 1.82% | 58.91B 5.00% | 61.29B 4.04% | |||
total liabilities and stockholders equity | 18.98B - | 19.43B 2.34% | 22.37B 15.14% | 23.25B 3.96% | 24.54B 5.52% | 25.59B 4.28% | 25.02B 2.23% | 25.09B 0.28% | 25.91B 3.28% | 26.99B 4.18% | 28.83B 6.80% | 31.35B - | 68.26B - | 70.26B - | 72.89B 3.74% | ||||
total non current assets | 16.17B - | 16.58B 2.54% | 18.99B 14.53% | 19.90B 4.78% | 20.77B 4.39% | 21.86B 5.23% | 21.25B 2.78% | 21.57B 1.50% | 22.26B 3.18% | 23.20B 4.27% | 24.40B 5.15% | 24.65B - | 50.94B - | 2.99B 94.13% | 57.47B 1,821.36% | 58.57B 1.92% | |||
total non current liabilities | 9.02B - | 8.98B 0.42% | 11.69B 30.24% | 12.85B 9.93% | 12.94B 0.63% | 13.17B 1.84% | 12.23B 7.13% | 11.95B 2.28% | 13.23B 10.68% | 13.41B 1.36% | 13.99B 4.30% | 15.16B - | 31.67B - | 34.92B 10.25% | 52.87B 51.41% | 54.81B 3.66% | |||
total stockholders equity | 2.98B - | 3.10B 4.03% | 3.39B 9.35% | 3.63B 7.34% | 3.69B 1.61% | 3.99B 8.14% | 3.88B 2.84% | 4.16B 7.34% | 4.29B 2.98% | 4.81B 12.21% | 5.11B 6.10% | 5.14B 0.73% | 6.86B 33.32% | 6.89B 0.54% | 11.08B 60.77% | 10.84B 2.18% | 10.83B 0.14% | 11.06B 2.18% |
All numbers in EUR (except ratios and percentages)