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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 449.20M - | 552.20M 22.93% | 693.60M 25.61% | 738.30M 6.44% | 710.10M 3.82% | 778.60M 9.65% | 757.20M 2.75% | 828.70M 9.44% | 1.11B 33.45% | 6.04B 445.71% | |
accumulated other comprehensive income loss | -4.68B - | -4.95B 5.82% | -5.55B 12.01% | -6.15B 10.84% | -6.73B 9.50% | ||||||
cash and cash equivalents | 266.40M - | 330.90M 24.21% | 164.60M 50.26% | 194.60M 18.23% | 158.90M 18.35% | 155.50M 2.14% | 194.70M 25.21% | 152.70M 21.57% | 253.20M 65.82% | 4.00B 1,478.59% | |
cash and short term investments | 510.30M - | 568.50M 11.41% | 453M 20.32% | 511.40M 12.89% | 502.50M 1.74% | 481.80M 4.12% | 545.10M 13.14% | 533.40M 2.15% | 584.80M 9.64% | 4.00B 583.48% | |
common stock | 550M - | 606.10M 10.20% | 606.10M 0% | 606.20M 0.02% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 606.20M 0% | 848.60M 39.99% | ||
deferred revenue | 203.60M - | 277.80M 36.44% | 1.56B 462.28% | 271.50M 82.62% | 261.50M 3.68% | 1.74B - | 2.00B 14.85% | ||||
deferred revenue non current | 167.20M - | 132.20M 20.93% | 143M 8.17% | 161M - | 158.40M 1.61% | ||||||
deferrred tax liabilities non current | 161.90M - | 179.60M 10.93% | 206.30M 14.87% | 242.20M 17.40% | 293.50M 21.18% | 390.30M 32.98% | 452.80M 16.01% | 518M 14.40% | 665.90M 28.55% | ||
goodwill | 178.40M - | 191.70M 7.46% | 424.40M 121.39% | 528.80M 24.60% | 532.40M 0.68% | 575.70M 8.13% | 576M 0.05% | 576M 0% | 618.60M 7.40% | ||
goodwill and intangible assets | 195.30M - | 211.60M 8.35% | 453.40M 114.27% | 563.10M 24.19% | 574.50M 2.02% | 616.10M 7.24% | 612.40M 0.60% | 664.80M 8.56% | 745.20M 12.09% | 2.69B 261.65% | |
intangible assets | 16.90M - | 19.90M 17.75% | 29M 45.73% | 34.30M 18.28% | 42.10M 22.74% | 40.40M 4.04% | 36.40M 9.90% | 88.80M 143.96% | 126.60M 42.57% | ||
inventory | 161.80M - | 173.90M 7.48% | 209.50M 20.47% | 254.80M 21.62% | 264.30M 3.73% | 371.60M 40.60% | 324.60M 12.65% | 296.40M 8.69% | 395.30M 33.37% | ||
long term debt | 8.35B - | 7.61B 8.85% | 9.58B 25.87% | 9.94B 3.77% | 12.42B 24.89% | 12.61B 1.57% | 11.34B 10.10% | 12.73B 12.29% | 14.26B 12.00% | 37.63B 163.84% | |
long term investments | 907.70M - | 840.60M 7.39% | 697.80M 16.99% | 520.50M 25.41% | 265.50M 48.99% | 151.90M 42.79% | 51.40M 66.16% | 29.70M 42.22% | -117.60M 495.96% | ||
net debt | 9.97B - | 10.41B 4.36% | 12.70B 22.04% | 14.94B 17.58% | 16.67B 11.63% | 18.38B 10.21% | 17.58B 4.31% | 18.49B 5.13% | 19.74B 6.78% | 33.63B 70.38% | |
net receivables | 1.58B - | 1.79B 12.87% | 2.06B 15.63% | 2.59B - | |||||||
other assets | 100K - | 100K 0% | -200K 300% | 100K 150% | 100K - | -300K - | |||||
other current assets | 100K - | 100K 0% | -200K 300% | 2.46B 1,232,450% | -100K 100.00% | ||||||
other current liabilities | 964.70M - | 1.09B 12.58% | 100K 99.99% | 1.31B 1,309,900% | 1.35B 2.82% | 1.69B 25.47% | 100K 99.99% | 200K 100% | 2.46B 1,230,700% | ||
other liabilities | |||||||||||
other non current assets | 329.10M - | 302.60M 8.05% | 357.30M 18.08% | 334.60M 6.35% | 358.30M 7.08% | 334.20M 6.73% | 383.60M 14.78% | 401.80M 4.74% | 450.70M 12.17% | 2.75B 509.72% | |
other non current liabilities | 206.80M - | 130.10M 37.09% | 200K 99.85% | -100K 150% | 100K 200% | 169.30M 169,200% | -100K 100.06% | 300K 400% | 232.60M 77,433.33% | 15.25B 6,455.03% | |
othertotal stockholders equity | 4.68B - | 5.43B 15.97% | 5.92B 9.11% | 6.52B 10.16% | 7.10B 8.74% | 358M 94.95% | 354.10M 1.09% | 353.80M 0.08% | 1.31B 270.80% | ||
preferred stock | |||||||||||
property plant equipment net | 10.34B - | 11.72B 13.35% | 14.15B 20.73% | 16.43B 16.11% | 18.53B 12.78% | 20.59B 11.10% | 20.33B 1.26% | 21.91B 7.80% | 23.46B 7.04% | 52.02B 121.79% | |
retained earnings | 1.33B - | 1.65B 23.79% | 2.00B 21.09% | 2.38B 19.36% | 2.67B 11.87% | 3.03B 13.60% | 3.20B 5.79% | 3.85B 20.22% | 4.70B 21.92% | ||
short term debt | 1.89B - | 3.13B 65.59% | 3.28B 5.05% | 5.19B 57.91% | 4.41B 14.91% | 5.92B 34.09% | 6.44B 8.81% | 5.91B 8.28% | 5.73B 2.97% | ||
short term investments | 243.90M - | 237.60M 2.58% | 288.40M 21.38% | 316.80M 9.85% | 343.60M 8.46% | 326.30M 5.03% | 350.40M 7.39% | 380.70M 8.65% | 331.60M 12.90% | ||
tax assets | 109.10M - | 123.60M 13.29% | 123.60M 0% | 142.40M 15.21% | 171.30M 20.29% | 170.30M 0.58% | 195.20M 14.62% | 195.10M 0.05% | 119.50M 38.75% | ||
tax payables | 203.60M - | 277.80M 36.44% | 333.60M 20.09% | 271.50M 18.62% | 261.50M 3.68% | 268.10M 2.52% | 291.80M 8.84% | 358.90M 23.00% | 415.60M 15.80% | ||
total assets | 14.14B - | 15.73B 11.26% | 18.51B 17.69% | 21.22B 14.66% | 23.25B 9.58% | 25.59B 10.04% | 25.09B 1.96% | 26.99B 7.59% | 31.35B 16.15% | 70.26B 124.11% | |
total current assets | 2.25B - | 2.53B 12.15% | 2.73B 7.87% | 3.23B 18.50% | 3.35B 3.82% | 3.73B 11.17% | 3.52B 5.68% | 3.79B 7.65% | 6.70B 76.87% | 12.79B 91.02% | |
total current liabilities | 3.51B - | 5.04B 43.85% | 5.54B 9.87% | 7.51B 35.49% | 6.73B 10.32% | 8.39B 24.58% | 8.94B 6.59% | 8.74B 2.27% | 9.30B 6.43% | 6.04B 35.09% | |
total debt | 10.24B - | 10.74B 4.87% | 12.87B 19.81% | 15.13B 17.59% | 16.83B 11.25% | 18.53B 10.10% | 17.78B 4.06% | 18.64B 4.84% | 19.99B 7.26% | 37.63B 88.21% | |
total investments | 1.15B - | 1.08B 6.37% | 986.20M 8.53% | 837.30M 15.10% | 609.10M 27.25% | 478.20M 21.49% | 401.80M 15.98% | 410.40M 2.14% | 214M 47.86% | 2.75B 1,184.11% | |
total liabilities | 12.23B - | 12.96B 6.04% | 15.50B 19.52% | 17.82B 15.02% | 19.59B 9.89% | 21.56B 10.07% | 20.89B 3.09% | 22.15B 6.00% | 24.46B 10.44% | 58.91B 140.86% | |
total liabilities and stockholders equity | 14.14B - | 15.73B 11.26% | 18.51B 17.69% | 21.22B 14.66% | 23.25B 9.58% | 25.59B 10.04% | 25.09B 1.96% | 26.99B 7.59% | 31.35B 16.15% | 70.26B 124.11% | |
total non current assets | 11.88B - | 13.20B 11.09% | 15.78B 19.57% | 17.99B 14.00% | 19.90B 10.61% | 21.86B 9.84% | 21.57B 1.32% | 23.20B 7.58% | 24.65B 6.25% | 57.47B 133.10% | |
total non current liabilities | 8.72B - | 7.92B 9.15% | 9.96B 25.67% | 10.32B 3.63% | 12.85B 24.59% | 13.17B 2.47% | 11.95B 9.26% | 13.41B 12.18% | 15.16B 13.05% | 52.87B 248.78% | |
total stockholders equity | 1.88B - | 2.73B 45.06% | 2.98B 9.07% | 3.36B 12.99% | 3.63B 8.00% | 3.99B 9.89% | 4.16B 4.29% | 4.81B 15.55% | 6.86B 42.50% | 10.83B 57.89% |
All numbers in EUR (except ratios and percentages)