AMBU
COM:AMBU
Ambu
- Stock
Last Close
110.85
22/11 15:59
Market Cap
37.02B
Beta: -
Volume Today
367.68K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88M - | 115M 30.68% | 104M 9.57% | 160M 53.85% | 194M 21.25% | 266M 37.11% | 259M 2.63% | 364M 40.54% | 600M 64.84% | 359M 40.17% | 490M 36.49% | |
accumulated other comprehensive income loss | 247M - | |||||||||||
cash and cash equivalents | 86M - | 48M 44.19% | 35M 27.08% | 19M 45.71% | 63M 231.58% | 120M 90.48% | 98M 18.33% | 64M 34.69% | 187M 192.19% | 157M 16.04% | 615M 291.72% | |
cash and short term investments | 86M - | 48M 44.19% | 35M 27.08% | 19M 45.71% | 63M 231.58% | 120M 90.48% | 98M 18.33% | 64M 34.69% | 187M 192.19% | 157M 16.04% | 615M 291.72% | |
common stock | 119M - | 121M 1.68% | 121M 0% | 122M 0.83% | 126M 3.28% | 126M 0% | 126M 0% | 129M 2.38% | 129M 0% | 135M 4.65% | 135M 0% | |
deferred revenue | 45M - | 72M 60% | 66M 8.33% | 23M 65.15% | 79M 243.48% | 473M 498.73% | 312M 34.04% | 416M 33.33% | 49M - | |||
deferred revenue non current | 36M - | 38M 5.56% | ||||||||||
deferrred tax liabilities non current | 33M - | 17M 48.48% | 5M 70.59% | 2M 60% | 40M 1,900% | 66M 65% | 81M 22.73% | 18M 77.78% | 8M 55.56% | 3M 62.50% | 4M 33.33% | |
goodwill | 748M - | 810M 8.29% | 819M 1.11% | 781M 4.64% | 1.50B 92.70% | 1.55B 2.79% | 1.50B 3.23% | 1.50B 0.47% | 1.62B 7.91% | 1.56B 3.57% | 1.53B 2.43% | |
goodwill and intangible assets | 1.00B - | 1.09B 8.49% | 1.24B 14.00% | 1.22B 1.86% | 2.64B 117.28% | 2.79B 5.64% | 2.94B 5.23% | 3.24B 10.53% | 3.56B 9.90% | 3.61B 1.29% | 3.23B 10.55% | |
intangible assets | 253M - | 276M 9.09% | 419M 51.81% | 434M 3.58% | 1.14B 161.52% | 1.24B 9.43% | 1.44B 15.78% | 1.74B 21.00% | 1.94B 11.61% | 2.05B 5.36% | 1.70B 16.76% | |
inventory | 253M - | 278M 9.88% | 287M 3.24% | 313M 9.06% | 382M 22.04% | 506M 32.46% | 515M 1.78% | 748M 45.24% | 1.22B 63.37% | 907M 25.78% | 1.08B 18.85% | |
long term debt | 702M - | 700M 0.28% | 925M 32.14% | 83M 91.03% | 1.30B 1,471.08% | 1.15B 11.73% | 1.40B 21.72% | 760M 45.75% | 1.77B 132.37% | 512M 71.01% | ||
long term investments | ||||||||||||
net debt | 739M - | 731M 1.08% | 955M 30.64% | 767M 19.69% | 1.25B 62.32% | 1.03B 16.87% | 1.35B 30.05% | 759M 43.61% | 1.66B 118.45% | 427M 74.25% | -540M 226.46% | |
net receivables | 829M - | |||||||||||
other assets | ||||||||||||
other current assets | 415M - | 527M 26.99% | 468M 11.20% | 484M 3.42% | 540M 11.57% | 895M - | 3M - | |||||
other current liabilities | 147M - | 187M 27.21% | 172M 8.02% | 214M 24.42% | 197M 7.94% | 264M 34.01% | 426M 61.36% | 137M 67.84% | 482M 251.82% | 511M 6.02% | 445M 12.92% | |
other liabilities | ||||||||||||
other non current assets | 5M - | 6M 20% | 4M 33.33% | |||||||||
other non current liabilities | 55M - | 48M 12.73% | 37M 22.92% | 36M 2.70% | 498M 1,283.33% | 114M 77.11% | 32M 71.93% | 30M 6.25% | 19M 36.67% | 9M 52.63% | 497M 5,422.22% | |
othertotal stockholders equity | 96M - | 203M 111.46% | 240M 18.23% | 212M 11.67% | 190M 10.38% | 250M 31.58% | 146M 41.60% | 181M 23.97% | 379M 109.39% | 211M 44.33% | ||
preferred stock | ||||||||||||
property plant equipment net | 271M - | 280M 3.32% | 271M 3.21% | 367M 35.42% | 455M 23.98% | 521M 14.51% | 664M 27.45% | 846M 27.41% | 1.28B 50.83% | 1.16B 9.48% | 1.13B 2.42% | |
retained earnings | 639M - | 712M 11.42% | 631M 11.38% | 945M 49.76% | 1.57B 65.71% | 1.81B 15.33% | 2.10B 16.28% | 3.64B 73.43% | 3.75B 3.05% | 5.05B 34.48% | 5.21B 3.27% | |
short term debt | 123M - | 79M 35.77% | 65M 17.72% | 703M 981.54% | 4M 99.43% | 4M 0% | 43M 975% | 63M 46.51% | 79M 25.40% | 72M 8.86% | 75M 4.17% | |
short term investments | ||||||||||||
tax assets | 21M - | 30M 42.86% | 61M 103.33% | 98M 60.66% | 154M 57.14% | 87M 43.51% | 90M 3.45% | 42M 53.33% | 70M 66.67% | 85M 21.43% | 160M 88.24% | |
tax payables | 45M - | 72M 60% | 66M 8.33% | 23M 65.15% | 79M 243.48% | 72M 8.86% | 8M 88.89% | 23M 187.50% | 17M 26.09% | 10M 41.18% | ||
total assets | 2.05B - | 2.25B 10.11% | 2.37B 4.97% | 2.50B 5.66% | 4.23B 69.36% | 4.56B 7.65% | 4.93B 8.07% | 5.74B 16.52% | 7.21B 25.70% | 6.86B 4.93% | 7.15B 4.30% | |
total current assets | 754M - | 853M 13.13% | 790M 7.39% | 816M 3.29% | 985M 20.71% | 1.16B 17.87% | 1.24B 6.55% | 1.61B 29.99% | 2.30B 43.28% | 2.01B 12.85% | 2.64B 31.32% | |
total current liabilities | 403M - | 453M 12.41% | 407M 10.15% | 1.10B 170.27% | 474M 56.91% | 1.01B 112.45% | 1.04B 3.28% | 980M 5.77% | 1.16B 18.47% | 942M 18.86% | 1.06B 12.42% | |
total debt | 825M - | 779M 5.58% | 990M 27.09% | 786M 20.61% | 1.31B 66.41% | 1.16B 11.70% | 1.44B 25.02% | 823M 43.01% | 1.84B 124.18% | 584M 68.35% | 75M 87.16% | |
total investments | ||||||||||||
total liabilities | 1.19B - | 1.22B 2.10% | 1.37B 12.81% | 1.22B 11.14% | 2.35B 92.63% | 2.38B 1.02% | 2.55B 7.49% | 1.79B 29.99% | 2.95B 65.21% | 1.47B 50.37% | 1.56B 6.41% | |
total liabilities and stockholders equity | 2.05B - | 2.25B 10.11% | 2.37B 4.97% | 2.50B 5.66% | 4.23B 69.36% | 4.56B 7.65% | 4.93B 8.07% | 5.74B 16.52% | 7.21B 25.70% | 6.86B 4.93% | 7.15B 4.30% | |
total non current assets | 1.29B - | 1.40B 8.35% | 1.58B 12.49% | 1.68B 6.85% | 3.25B 92.93% | 3.40B 4.56% | 3.69B 8.60% | 4.13B 12.01% | 4.91B 18.85% | 4.85B 1.22% | 4.52B 6.89% | |
total non current liabilities | 790M - | 765M 3.16% | 967M 26.41% | 121M 87.49% | 1.88B 1,452.07% | 1.37B 27.10% | 1.51B 10.59% | 808M 46.63% | 1.79B 121.91% | 524M 70.78% | 501M 4.39% | |
total stockholders equity | 854M - | 1.04B 21.31% | 992M 4.25% | 1.28B 28.93% | 1.88B 47.15% | 2.18B 15.94% | 2.37B 8.71% | 3.95B 66.61% | 4.26B 7.82% | 5.39B 26.57% | 5.59B 3.73% |
All numbers in (except ratios and percentages)