COM:AMS
ams
- Stock
Last Close
8.47
01/01 00:00
Volume Today
5
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.30M - | 51.03M 80.33% | 58.59M 14.81% | 68.23M 16.46% | 308.39M 351.98% | 175.89M 42.97% | 135.46M 22.98% | 545M 302.33% | 710M 30.28% | |
accumulated other comprehensive income loss | -335.86M - | -349.71M 4.12% | -374.39M 7.06% | -391.28M 4.51% | -547.88M 40.02% | -653.87M 19.35% | -851.34M 30.20% | -3.83B 350.11% | ||
cash and cash equivalents | 83.36M - | 203.68M 144.34% | 103.58M 49.15% | 179.57M 73.37% | 288.36M 60.58% | 625.16M 116.80% | 500.41M 19.95% | 1.60B 219.14% | 1.33B 16.66% | |
cash and short term investments | 105.24M - | 233.38M 121.76% | 149.36M 36.00% | 224.61M 50.38% | 320.26M 42.58% | 634.87M 98.24% | 512.15M 19.33% | 1.62B 215.53% | 1.34B 17.26% | |
common stock | 35.27M - | 73.27M 107.73% | 73.41M 0.19% | 73.41M 0% | 84.42M 15.00% | 84.42M 0% | 84.42M 0% | 274M 224.57% | 274M 0% | |
deferred revenue | 2.14M - | 1.96M 8.14% | 54.01M 2,650.05% | 45.95M 14.93% | 29.17M 36.52% | 18.09M 37.99% | 21.07M 16.48% | 105M 398.41% | ||
deferred revenue non current | 700K - | 700K 0% | ||||||||
deferrred tax liabilities non current | 13.58M - | 20.85M 53.46% | 57.89M 177.70% | 53.95M 6.80% | 67.08M 24.34% | 65.67M 2.12% | 62.61M 4.65% | 227M 262.55% | 205M 9.69% | |
goodwill | 190.67M - | 239.01M 25.35% | 391.83M 63.93% | 421.16M 7.49% | 720.95M 71.18% | 759.53M 5.35% | 716.92M 5.61% | 3.00B 318.32% | 3.07B 2.50% | |
goodwill and intangible assets | 243.04M - | 315.75M 29.91% | 582.02M 84.33% | 603.45M 3.68% | 1.18B 95.90% | 1.22B 3.34% | 1.13B 7.67% | 4.05B 259.23% | 3.99B 1.55% | |
intangible assets | 52.37M - | 76.73M 46.52% | 190.19M 147.86% | 182.28M 4.16% | 461.17M 153.00% | 462.10M 0.20% | 411.06M 11.05% | 1.05B 156.17% | 915M 13.11% | |
inventory | 40.49M - | 59.86M 47.84% | 79.75M 33.24% | 92.85M 16.43% | 253.91M 173.46% | 309.92M 22.06% | 210.18M 32.18% | 852M 305.37% | 919M 7.86% | |
long term debt | 60.94M - | 146.14M 139.81% | 200.44M 37.16% | 364.16M 81.67% | 671.82M 84.48% | 1.60B 138.01% | 1.41B 12.01% | 3.30B 134.55% | 2.85B 13.52% | |
long term investments | -16.81M - | -21.90M 30.31% | -42.67M 94.81% | -24.95M 41.53% | 13.83M 155.45% | 34.50M 149.41% | 902.77M 2,516.41% | 125M 86.15% | 175M 40% | |
net debt | -20.66M - | -17.25M 16.48% | 171.95M 1,096.57% | 292.71M 70.23% | 969.96M 231.37% | 1.19B 23.09% | 1.71B 43.04% | 2.00B 16.88% | 2.06B 3.46% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 73.36M - | 93.51M 27.46% | 111.94M 19.70% | 121.80M 8.81% | 434.00M 256.33% | 149.32M 65.59% | 405.95M 171.86% | 844M 107.91% | 1.03B 21.56% | |
other current liabilities | 44.13M - | 75.93M 72.08% | 57.92M 23.72% | 42.20M 27.14% | 590.13M 1,298.34% | 134.56M 77.20% | 246.35M 83.07% | 2.11B 756.11% | 1.75B 17.07% | |
other liabilities | ||||||||||
other non current assets | 29.02M - | 36.20M 24.76% | 51.52M 42.33% | 50.59M 1.82% | 34.24M 32.31% | 11.43M 66.63% | 12.95M 13.29% | 85M 556.57% | 150M 76.47% | |
other non current liabilities | 57.45M - | 63.00M 9.65% | 37.53M 40.42% | 72.11M 92.12% | 179.60M 149.06% | 77.51M 56.84% | 70.04M 9.64% | 357M 409.69% | 434M 21.57% | |
othertotal stockholders equity | 529.07M - | 533.33M 0.80% | 560.85M 5.16% | 496.68M 11.44% | 723.26M 45.62% | 1.23B 69.68% | 1.45B 17.84% | 5.72B 295.60% | 1.99B 65.20% | |
preferred stock | ||||||||||
property plant equipment net | 145.41M - | 204.09M 40.36% | 256.63M 25.74% | 319.25M 24.40% | 996.88M 212.26% | 1.21B 21.03% | 1.25B 3.84% | 2.23B 77.59% | 1.87B 16.13% | |
retained earnings | 216.25M - | 298.88M 38.21% | 421.34M 40.97% | 488.74M 16.00% | 568.83M 16.39% | 635.99M 11.81% | 1.01B 58.88% | 925M 8.45% | 877M 5.19% | |
short term debt | 1.76M - | 40.29M 2,189.15% | 75.08M 86.36% | 108.13M 44.02% | 586.49M 442.40% | 220.05M 62.48% | 801.27M 264.13% | 293M 63.43% | 542M 84.98% | |
short term investments | 21.88M - | 29.70M 35.72% | 45.78M 54.16% | 45.04M 1.63% | 31.91M 29.15% | 9.72M 69.55% | 11.74M 20.80% | 19M 61.88% | 6M 68.42% | |
tax assets | 33.28M - | 34.08M 2.38% | 34.82M 2.20% | 35.39M 1.62% | 26.06M 26.36% | 16.33M 37.33% | 8.55M 47.66% | 165M 1,830.28% | 182M 10.30% | |
tax payables | 2.14M - | 1.96M 8.14% | 54.01M 2,650.05% | 45.95M 14.93% | 29.17M 36.52% | 18.09M 37.99% | 21.07M 16.48% | 105M 398.41% | 85M 19.05% | |
total assets | 653.03M - | 954.97M 46.24% | 1.22B 28.11% | 1.42B 16.32% | 3.26B 129.19% | 3.58B 9.91% | 4.43B 23.68% | 9.96B 124.75% | 9.64B 3.21% | |
total current assets | 219.09M - | 386.75M 76.53% | 341.05M 11.82% | 439.26M 28.80% | 1.01B 129.52% | 1.09B 8.52% | 1.13B 3.12% | 3.31B 193.54% | 3.28B 0.91% | |
total current liabilities | 76.32M - | 169.22M 121.71% | 245.60M 45.14% | 264.51M 7.70% | 1.51B 472.45% | 548.59M 63.77% | 1.20B 119.50% | 3.05B 153.46% | 3.00B 1.67% | |
total debt | 62.70M - | 186.43M 197.33% | 275.53M 47.79% | 472.29M 71.41% | 1.26B 166.43% | 1.82B 44.56% | 2.21B 21.39% | 3.59B 62.71% | 3.40B 5.48% | |
total investments | 5.07M - | 7.80M 53.67% | 3.12M 60.05% | 20.09M 544.88% | 45.74M 127.70% | 44.22M 3.32% | 914.50M 1,968.08% | 144M 84.25% | 181M 25.69% | |
total liabilities | 208.30M - | 399.20M 91.64% | 542.17M 35.81% | 755.43M 39.33% | 2.43B 222.03% | 2.29B 5.83% | 2.74B 19.77% | 6.94B 152.79% | 6.49B 6.37% | |
total liabilities and stockholders equity | 653.03M - | 954.96M 46.24% | 1.22B 28.11% | 1.42B 16.32% | 3.26B 129.19% | 3.58B 9.91% | 4.43B 23.68% | 10.02B 126.10% | 9.64B 3.87% | |
total non current assets | 433.94M - | 568.22M 30.94% | 882.33M 55.28% | 983.72M 11.49% | 2.25B 129.04% | 2.49B 10.53% | 3.31B 32.71% | 6.65B 101.26% | 6.36B 4.36% | |
total non current liabilities | 131.98M - | 229.98M 74.26% | 296.57M 28.95% | 490.92M 65.53% | 918.50M 87.10% | 1.74B 89.68% | 1.54B 11.63% | 3.88B 152.27% | 3.49B 10.07% | |
total stockholders equity | 444.73M - | 555.76M 24.97% | 681.21M 22.57% | 667.56M 2.00% | 828.63M 24.13% | 1.29B 56.13% | 1.69B 30.60% | 3.09B 82.76% | 3.14B 1.75% |
All numbers in (except ratios and percentages)