COM:ALEGION
Alegion AI
- Stock
Last Close
141.41
22/11 21:00
Market Cap
10.23B
Beta: -
Volume Today
639.11K
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 | 211.30M - | 249.50M 18.08% | 175.10M 29.82% | 179.90M 2.74% | 188.30M 4.67% | 235M 24.80% | 221M 5.96% | 220.40M 0.27% | 259.10M 17.56% | 280.70M 8.34% | 259.20M 7.66% | |
accumulated other comprehensive income loss | -96.60M - | -148.20M 53.42% | -232.20M 56.68% | -264.30M 13.82% | -152.90M 42.15% | -223.50M 46.17% | -218.60M 2.19% | -157.10M 28.13% | -194.40M 23.74% | -285.80M 47.02% | -261.50M 8.50% | |
cash and cash equivalents | 227.40M - | 290.50M 27.75% | 199.70M 31.26% | 312.40M 56.43% | 466.20M 49.23% | 283.80M 39.12% | 355.30M 25.19% | 480.40M 35.21% | 397.90M 17.17% | 288M 27.62% | 468.10M 62.53% | |
cash and short term investments | 227.40M - | 290.50M 27.75% | 199.70M 31.26% | 312.40M 56.43% | 466.20M 49.23% | 283.80M 39.12% | 355.30M 25.19% | 480.40M 35.21% | 397.90M 17.17% | 288M 27.62% | 468.10M 62.53% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 900K 10% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | 900K 0% | |
deferred revenue | 230.70M - | 2.70M - | 18.20M 574.07% | 20.20M 10.99% | 293.70M - | -842.50M - | ||||||
deferred revenue non current | -86.70M - | -58M 33.10% | -120M 106.90% | -118.70M 1.08% | -123.60M 4.13% | -115.90M 6.23% | -107.80M 6.99% | 79.40M 173.65% | -100.80M 226.95% | 44.10M - | ||
deferrred tax liabilities non current | 86.70M - | 58M 33.10% | 120M 106.90% | 118.70M 1.08% | 123.60M 4.13% | 115.90M 6.23% | 107.80M 6.99% | 105.70M 1.95% | 100.80M 4.64% | 101.60M 0.79% | 93.60M 7.87% | |
goodwill | 504.90M - | 506M 0.22% | 714.10M 41.13% | 716.80M 0.38% | 761.20M 6.19% | 883M 16.00% | 873.30M 1.10% | 819M 6.22% | 803.80M 1.86% | 1.41B 75.80% | 1.44B 2.12% | |
goodwill and intangible assets | 651M - | 631.70M 2.96% | 1.09B 72.00% | 1.07B 1.13% | 1.16B 7.57% | 1.43B 23.76% | 1.38B 3.21% | 1.31B 5.64% | 1.25B 4.20% | 2.02B 61.59% | 2.02B 0.30% | |
intangible assets | 146.10M - | 125.70M 13.96% | 372.40M 196.26% | 357.40M 4.03% | 394.30M 10.32% | 547.10M 38.75% | 510.90M 6.62% | 487.10M 4.66% | 447.50M 8.13% | 608.90M 36.07% | 572.80M 5.93% | |
inventory | 155.80M - | 179.50M 15.21% | 204.10M 13.70% | 220.60M 8.08% | 239.80M 8.70% | 280.30M 16.89% | 269.90M 3.71% | 283.10M 4.89% | 380.40M 34.37% | 479M 25.92% | 438.50M 8.46% | |
long term debt | 1.27B - | 1.22B 4.48% | 1.48B 21.79% | 1.42B 4.34% | 1.44B 1.89% | 1.41B 2.27% | 1.43B 1.28% | 1.43B 0.13% | 1.43B 0.01% | 2.08B 45.64% | 1.60B 23.03% | |
long term investments | -86.70M - | -72.30M 16.61% | -91.90M 27.11% | -72.30M 21.33% | -35.40M 51.04% | -84.60M 138.98% | -112.50M 32.98% | -154.50M - | 65.80M - | |||
net debt | 1.12B - | 974.10M 12.75% | 1.35B 38.15% | 1.15B 14.44% | 1.01B 12.19% | 1.16B 14.83% | 1.07B 7.63% | 949.20M 11.49% | 1.04B 10.01% | 1.81B 73.00% | 1.55B 14.37% | |
net receivables | 424.90M - | 441M 3.79% | 303.40M 31.20% | 260M 14.30% | 296.60M 14.08% | 324.90M 9.54% | 329.80M 1.51% | 347.60M 5.40% | 283.30M 18.50% | 395.60M 39.64% | 421.70M 6.60% | |
other assets | ||||||||||||
other current assets | 74.90M - | 62.80M 16.15% | 27.90M 55.57% | 36.30M 30.11% | 30.10M 17.08% | 35.80M 18.94% | 43.40M 21.23% | 28.10M 35.25% | 56M 99.29% | 48.50M 13.39% | 32.60M 32.78% | |
other current liabilities | 207.30M - | 1.50M 99.28% | 206.40M 13,660% | 198.80M 3.68% | 219.30M 10.31% | 230.30M 5.02% | 285.90M 24.14% | 7.20M 97.48% | 329.50M 4,476.39% | 410.30M 24.52% | 1.25B 204.75% | |
other liabilities | ||||||||||||
other non current assets | 202.70M - | 199.20M 1.73% | 238.90M 19.93% | 117.30M 50.90% | 101.60M 13.38% | 171.80M 69.09% | 289.80M 68.68% | 196.70M 32.13% | 398.40M 102.54% | 218.30M 45.21% | 217.90M 0.18% | |
other non current liabilities | 273.10M - | 251.10M 8.06% | 328.70M 30.90% | 285.80M 13.05% | 233.40M 18.33% | 225.90M 3.21% | 272.20M 20.50% | 100.80M 62.97% | 257.90M 155.85% | 159.60M 38.12% | 173.40M 8.65% | |
othertotal stockholders equity | 8.40M - | 23.30M 177.38% | 24.40M 4.72% | 3.10M 87.30% | 9.10M 193.55% | 3M 67.03% | 3M 0% | 3.30M - | 16.60M 403.03% | |||
preferred stock | 31.10M - | 4.10M - | 3.90M - | |||||||||
property plant equipment net | 203M - | 211.20M 4.04% | 224.80M 6.44% | 226.60M 0.80% | 252.20M 11.30% | 276.70M 9.71% | 291.40M 5.31% | 294.90M 1.20% | 283.70M 3.80% | 308.70M 8.81% | 358.10M 16.00% | |
retained earnings | 400K - | 142.40M 35,500% | 232.40M 63.20% | 376.60M 62.05% | 544.40M 44.56% | 873.60M 60.47% | 975.10M 11.62% | 985.60M 1.08% | 952.60M 3.35% | 1.21B 27.31% | 1.58B 30.19% | |
short term debt | 71.90M - | 49.60M 31.02% | 65.60M 32.26% | 48.20M 26.52% | 35M 27.39% | 35.30M 0.86% | 100K 99.72% | 200K 100% | 12.60M 6,200% | 12.60M 0% | 412.60M 3,174.60% | |
short term investments | ||||||||||||
tax assets | 86.70M - | 72.30M 16.61% | 91.90M 27.11% | 72.30M 21.33% | 35.40M 51.04% | 84.60M 138.98% | 112.50M 32.98% | 126.70M 12.62% | 154.50M 21.94% | 227.60M 47.31% | 292.90M 28.69% | |
tax payables | 23.90M - | 36.30M 51.88% | 9.10M 74.93% | 2.70M 70.33% | 18.20M 574.07% | 20.20M 10.99% | 12.80M 36.63% | 18.20M 42.19% | 11.90M 34.62% | 27.70M 132.77% | 14.90M 46.21% | |
total assets | 1.98B - | 2.02B 1.82% | 2.29B 13.36% | 2.25B 1.66% | 2.54B 13.11% | 2.81B 10.55% | 2.97B 5.59% | 3.07B 3.44% | 3.05B 0.60% | 3.99B 30.82% | 4.31B 8.03% | |
total current assets | 923.20M - | 973.80M 5.48% | 735.10M 24.51% | 829.30M 12.81% | 1.03B 24.53% | 931.60M 9.79% | 1.00B 7.54% | 1.15B 14.29% | 1.12B 2.39% | 1.21B 8.68% | 1.36B 12.05% | |
total current liabilities | 490.50M - | 531.30M 8.32% | 447.10M 15.85% | 429.60M 3.91% | 460.80M 7.26% | 520.80M 13.02% | 507M 2.65% | 521.50M 2.86% | 601.20M 15.28% | 703.60M 17.03% | 1.08B 53.45% | |
total debt | 1.34B - | 1.26B 5.90% | 1.55B 22.20% | 1.46B 5.28% | 1.48B 0.92% | 1.44B 2.20% | 1.43B 1.18% | 1.43B 0.13% | 1.44B 0.87% | 2.09B 45.24% | 2.02B 3.80% | |
total investments | -86.70M - | -72.30M 16.61% | -91.90M 27.11% | -72.30M 21.33% | -35.40M 51.04% | -84.60M 138.98% | -112.50M 32.98% | -154.50M - | 65.80M - | |||
total liabilities | 2.04B - | 2.00B 1.88% | 2.26B 12.93% | 2.13B 5.52% | 2.14B 0.26% | 2.16B 0.92% | 2.21B 2.35% | 2.24B 1.36% | 2.29B 2.32% | 3.05B 33.13% | 2.99B 1.76% | |
total liabilities and stockholders equity | 1.98B - | 2.02B 1.82% | 2.29B 13.36% | 2.25B 1.66% | 2.54B 13.11% | 2.81B 10.55% | 2.97B 5.59% | 3.07B 3.44% | 3.05B 0.60% | 3.99B 30.82% | 4.31B 8.03% | |
total non current assets | 1.06B - | 1.04B 1.38% | 1.55B 48.76% | 1.42B 8.52% | 1.51B 6.43% | 1.88B 24.47% | 1.97B 4.62% | 1.92B 2.09% | 1.93B 0.47% | 2.78B 43.61% | 2.95B 6.27% | |
total non current liabilities | 1.55B - | 1.47B 5.11% | 1.81B 23.35% | 1.70B 5.92% | 1.68B 1.51% | 1.64B 2.40% | 1.70B 3.94% | 1.72B 0.91% | 1.69B 1.63% | 2.34B 38.86% | 1.91B 18.33% | |
total stockholders equity | -55.70M - | 18.50M 133.21% | 29.70M 60.54% | 116.40M 291.92% | 405.50M 248.37% | 654M 61.28% | 760.40M 16.27% | 829.40M 9.07% | 762.40M 8.08% | 944.50M 23.89% | 1.32B 39.58% |
All numbers in USD (except ratios and percentages)