COM:ALFALAVAL
Alfa Laval
- Stock
Last Close
481.80
28/10 15:20
Market Cap
186.33B
Beta: -
Volume Today
165.34K
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 | 2.25B - | 2.71B 20.27% | 2.49B 7.91% | 2.49B 0.08% | 2.80B 12.53% | 2.97B 6.07% | 3.31B 11.41% | 2.53B 23.71% | 3.37B 33.45% | 4.89B 45.09% | 5.21B 6.42% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.45B - | 2.01B 38.45% | 1.88B 6.81% | 2.62B 39.61% | 3.14B 19.78% | 4.29B 36.91% | 5.59B 30.24% | 5.15B 7.94% | 3.36B 34.83% | 4.35B 29.68% | 5.13B 17.99% | |
cash and short term investments | 1.45B - | 2.01B 38.45% | 1.88B 6.81% | 2.62B 39.61% | 4.33B 65.52% | 4.90B 12.96% | 6.45B 31.77% | 7.76B 20.27% | 3.64B 53.09% | 4.66B 27.88% | 5.86B 25.92% | |
common stock | 1.12B - | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | 1.12B 0% | ||
deferred revenue | 6.59B - | 10.37B 57.39% | 9.13B 11.89% | 9.22B 1.00% | 9.51B 3.06% | 1.39B 85.34% | 9.89B 609.18% | 10.31B 4.26% | 11.18B 8.45% | 7.97B - | ||
deferred revenue non current | 1.21B - | 1.47B - | ||||||||||
deferrred tax liabilities non current | 1.76B - | 3.07B 74.56% | 2.92B 4.85% | 2.72B 6.94% | 2.10B 22.85% | 1.95B 7.38% | 1.66B 14.55% | 1.55B 6.56% | 1.84B 18.35% | 2.29B 24.76% | 2.37B 3.45% | |
goodwill | 10.06B - | 20.41B 102.84% | 19.50B 4.46% | 20.44B 4.81% | 19.77B 3.23% | 20.54B 3.85% | 21.11B 2.80% | 19.08B 9.62% | 22.48B 17.82% | 26.26B 16.81% | ||
goodwill and intangible assets | 13.64B - | 28.31B 107.48% | 26.05B 7.96% | 26.38B 1.26% | 24.47B 7.26% | 24.41B 0.23% | 24.25B 0.67% | 21.28B 12.22% | 25.92B 21.79% | 31.42B 21.20% | 29.62B 5.71% | |
intangible assets | 3.58B - | 7.90B 120.49% | 6.56B 16.99% | 5.95B 9.30% | 4.69B 21.09% | 3.87B 17.46% | 3.13B 19.08% | 2.20B 29.67% | 3.44B 56.13% | 5.16B 49.93% | 29.62B 474.18% | |
inventory | 6.19B - | 7.73B 24.96% | 7.29B 5.76% | 7.70B 5.61% | 8.21B 6.68% | 8.95B 8.99% | 9.82B 9.80% | 8.95B 8.89% | 10.17B 13.66% | 14.20B 39.58% | 14.95B 5.27% | |
long term debt | 3.53B - | 16.45B 366.25% | 12.48B 24.13% | 12.17B 2.52% | 11.09B 8.85% | 8.54B 23.01% | 12.49B 46.25% | 9.62B 23.01% | 4.51B 53.08% | 14.91B 230.47% | 9.83B 34.08% | |
long term investments | -211M - | -146M 30.81% | -130M 10.96% | -128M 1.54% | -1.16B 808.59% | -482M 58.56% | -718M 48.96% | -1.04B 44.29% | 1.11B 207.24% | 171M 84.61% | ||
net debt | 3.35B - | 15.96B 376.22% | 12.88B 19.31% | 10.87B 15.60% | 9.57B 11.98% | 7.77B 18.85% | 9.18B 18.16% | 6.49B 29.33% | 7.45B 14.82% | 13.80B 85.39% | 9.61B 30.38% | |
net receivables | 219M - | 176M 19.63% | 158M 10.23% | 153M 3.16% | 17.04B - | |||||||
other assets | ||||||||||||
other current assets | 8.22B - | 10.53B 28.17% | 9.95B 5.58% | 9.49B 4.59% | 9.03B 4.81% | 12.13B 34.26% | 373M - | |||||
other current liabilities | 1.45B - | 1.70B 17.27% | 1.71B 0.94% | 2.11B 23.28% | 1.96B 7.29% | 13.20B 573.56% | 4.02B 69.55% | 2.59B 35.59% | 2.45B 5.49% | 18.42B 653.19% | 13.13B 28.72% | |
other liabilities | ||||||||||||
other non current assets | 230M - | 182M 20.87% | 169M 7.14% | 172M 1.78% | 1.23B 613.95% | 685M 44.22% | 998M 45.69% | 2.88B 188.28% | 411M 85.71% | 600M 45.99% | 2.67B 344.67% | |
other non current liabilities | 716M - | 2.76B 286.03% | 2.45B 11.29% | 3.06B 24.84% | 2.97B 2.84% | 2.91B 2.29% | 3.00B 3.30% | 3.18B 5.93% | 2.38B 25.09% | 1.78B 25.19% | 1.48B 16.95% | |
othertotal stockholders equity | 821M - | 438M 46.65% | -498M 213.70% | 1.03B 306.43% | 121M 88.23% | 478M 295.04% | 1.21B 153.56% | -1.03B 185.23% | 1.04B 200.87% | 2.97B 184.64% | ||
preferred stock | ||||||||||||
property plant equipment net | 3.80B - | 5.00B 31.82% | 4.77B 4.62% | 4.94B 3.50% | 4.85B 1.80% | 5.73B 18.16% | 8.94B 56.02% | 8.32B 6.96% | 9.07B 9.06% | 10.71B 18.02% | 11.77B 9.89% | |
retained earnings | 14.15B - | 15.52B 9.70% | 17.68B 13.92% | 18.01B 1.87% | 19.16B 6.36% | 21.88B 14.21% | 25.27B 15.49% | 28.82B 14.06% | 29.94B 3.86% | 31.30B 4.55% | ||
short term debt | 1.28B - | 1.52B 19.19% | 2.27B 49.34% | 1.32B 41.84% | 1.61B 22.16% | 3.52B 118.02% | 2.28B 35.25% | 2.02B 11.45% | 6.29B 211.54% | 3.25B 48.41% | 3.44B 6.13% | |
short term investments | 219M - | 176M 19.63% | 158M 10.23% | 153M 3.16% | 1.20B 683.01% | 602M 49.75% | 859M 42.69% | 2.61B 203.96% | 285M 89.08% | 304M 6.67% | 728M 139.47% | |
tax assets | 1.40B - | 1.99B 41.76% | 1.76B 11.13% | 2.06B 16.49% | 1.59B 22.71% | 1.75B 10.45% | 1.80B 2.62% | 1.79B 0.50% | 1.69B 5.47% | 1.90B 11.87% | ||
tax payables | 1.06B - | 1.63B 53.29% | 1.39B 14.71% | 1.43B 2.73% | 1.24B 13.51% | 1.39B 12.78% | 1.15B 17.65% | 1.11B 3.05% | 1.31B 18.06% | 1.11B 15.14% | ||
total assets | 34.94B - | 55.79B 59.67% | 51.90B 6.97% | 53.38B 2.85% | 52.55B 1.55% | 58.07B 10.51% | 64.40B 10.89% | 60.86B 5.49% | 64.36B 5.75% | 81.25B 26.24% | 82.29B 1.28% | |
total current assets | 16.08B - | 20.45B 27.21% | 19.27B 5.81% | 19.96B 3.58% | 21.58B 8.12% | 25.97B 20.37% | 29.13B 12.14% | 27.62B 5.16% | 26.15B 5.33% | 36.46B 39.42% | 38.23B 4.86% | |
total current liabilities | 11.56B - | 16.29B 40.92% | 15.61B 4.17% | 15.15B 2.97% | 15.88B 4.84% | 21.08B 32.73% | 19.50B 7.53% | 17.44B 10.54% | 23.29B 33.51% | 26.56B 14.06% | 29.76B 12.04% | |
total debt | 4.81B - | 17.98B 274.03% | 14.76B 17.91% | 13.49B 8.58% | 12.71B 5.81% | 12.06B 5.08% | 14.77B 22.46% | 11.63B 21.23% | 10.80B 7.16% | 18.16B 68.08% | 14.75B 18.78% | |
total investments | 8M - | 30M 275% | 28M 6.67% | 25M 10.71% | 35M 40% | 120M 242.86% | 141M 17.50% | 1.57B 1,017.02% | 1.40B 11.37% | 475M 65.97% | 728M 53.26% | |
total liabilities | 18.78B - | 38.58B 105.50% | 33.47B 13.24% | 33.10B 1.11% | 32.05B 3.18% | 34.47B 7.56% | 36.65B 6.31% | 31.79B 13.26% | 32.02B 0.72% | 45.55B 42.25% | 44.91B 1.39% | |
total liabilities and stockholders equity | 34.94B - | 55.79B 59.67% | 51.90B 6.97% | 53.38B 2.85% | 52.55B 1.55% | 58.07B 10.51% | 64.40B 10.89% | 60.86B 5.49% | 64.36B 5.75% | 81.25B 26.24% | 82.29B 1.28% | |
total non current assets | 18.86B - | 35.33B 87.35% | 32.63B 7.64% | 33.42B 2.42% | 30.97B 7.33% | 32.10B 3.64% | 35.27B 9.88% | 33.24B 5.76% | 38.21B 14.96% | 44.79B 17.22% | 44.06B 1.64% | |
total non current liabilities | 7.21B - | 22.29B 208.97% | 17.86B 19.88% | 17.95B 0.51% | 16.17B 9.95% | 13.39B 17.17% | 17.15B 28.10% | 14.35B 16.35% | 8.73B 39.15% | 18.99B 117.43% | 15.15B 20.18% | |
total stockholders equity | 16.09B - | 17.08B 6.15% | 18.30B 7.17% | 20.16B 10.15% | 20.40B 1.19% | 23.48B 15.09% | 27.60B 17.56% | 28.91B 4.74% | 32.10B 11.03% | 35.38B 10.24% | 37.03B 4.67% |
All numbers in (except ratios and percentages)