ANDR
COM:ANDREWYULE
Andrew Yule Group
- Stock
Last Close
31.35
25/10 09:59
Market Cap
15.50B
Beta: -
Volume Today
1.19M
Avg: -
Preview
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Mar '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 598.47M - | 797.08M 33.19% | 537.35M - | 781.69M 45.47% | 627.85M - | 641.51M - | 593.84M - | 641.51M - | 593.84M - | 689.39M - | 773.18M - | ||||||||||
accumulated other comprehensive income loss | 3.39B - | ||||||||||||||||||||
cash and cash equivalents | 283.94M - | 662.22M 133.23% | 81.63M - | 625.29M 666.02% | 61.80M - | 168.97M - | 91.50M - | 168.97M - | 91.50M - | 111.25M - | 389.44M - | ||||||||||
cash and short term investments | 283.97M - | 900.05M 216.95% | 900.05M 0% | 286.54M 68.16% | 852.19M 197.40% | 625.33M 26.62% | 61.83M 90.11% | 679.88M 999.54% | 930.06M 36.80% | 688.15M 26.01% | 106.87M 84.47% | 335.87M 214.29% | 930.06M 176.91% | 341.89M 63.24% | 106.87M 68.74% | 495.78M 363.93% | 597.00M 20.42% | 389.47M - | 389.47M 0% | ||
common stock | 977.90M - | 977.90M 0% | 977.90M - | 977.90M 0% | 977.90M - | 977.90M - | 977.90M - | 977.90M - | 977.90M - | 977.90M - | 977.90M - | ||||||||||
deferred revenue | 752.31M - | 704.63M - | 900.91M 27.86% | 699.70M - | 773.90M - | 704.21M - | 773.90M - | 1.02B - | |||||||||||||
deferred revenue non current | 34.13M - | 41.50M - | 183.41M 341.90% | 44.22M - | 290.98M - | 73.45M - | 290.98M - | 73.45M - | 379.01M - | ||||||||||||
deferrred tax liabilities non current | 185.95M - | 190.05M - | 190.05M 0% | 108.20M - | 108.20M - | 204.78M - | 108.20M - | 204.78M - | 205.24M - | 140.20M - | |||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 822K - | 792K 3.65% | 744K - | 664K 10.75% | 655K - | 827K - | 828K - | 827K - | 828K - | 969K - | 889K - | ||||||||||
intangible assets | 822K - | 792K 3.65% | 744K - | 655K - | 827K - | 828K - | 828K - | ||||||||||||||
inventory | 536.76M - | 766.77M 42.85% | 482.73M - | 736.85M 52.64% | 459.10M - | 661.67M - | 496.48M - | 661.67M - | 496.48M - | 609.16M - | 343.03M - | ||||||||||
long term debt | 68K - | 27K 60.29% | 185.73M - | 30.40M 83.63% | 5.38M - | 56.40M - | 68.27M - | 56.40M - | 68.27M - | 48.15M - | 37.65M - | ||||||||||
long term investments | 1.79B - | 1.93B 7.80% | 1.82B - | 1.82B 0.06% | 2.03B - | 2.05B - | 1.95B - | 1.30B - | 1.48B - | 1.65B - | 2.19B - | ||||||||||
net debt | 244.24M - | -662.22M 371.13% | 723.90M - | 24.56M 96.61% | 638.06M - | 590.13M - | 577.85M - | 590.13M - | 577.85M - | 948.08M - | 749.49M - | ||||||||||
net receivables | 1.65B - | 1.33B - | 753.99M 43.50% | 1.82B - | 718.47M - | 1.65B - | 718.47M - | 1.65B - | 950.35M - | 999.44M - | |||||||||||
other assets | 162.71M - | 1K - | 2K - | 2K - | |||||||||||||||||
other current assets | 1K - | -2K - | 379.49M 18,974,550% | 1.60M - | 314.05M - | -2K - | 314.05M - | -2K - | 329.33M - | 459.69M - | |||||||||||
other current liabilities | 1K - | 1.48B 147,814,800% | 124.73M - | 129.77M 4.04% | 130.69M - | 889.97M - | 829.82M - | 116.07M - | 829.82M - | 141.89M - | 1.23B - | ||||||||||
other liabilities | 574M - | ||||||||||||||||||||
other non current assets | 36.54M - | -3.49B 9,642.32% | 39.62M - | 39.70M 0.23% | 39.70M - | 230.15M - | 238.42M - | 39.71M - | 705.01M - | 44.21M - | 222.12M - | -389.47M 275.34% | |||||||||
other non current liabilities | 297.58M - | -27K 100.01% | 4.98M - | 46.48M 833.60% | 259.05M - | 367.25M - | 266.72M - | 76.28M - | 266.72M - | 69.90M - | 429.69M - | -3.39B 889.68% | |||||||||
othertotal stockholders equity | 246.66M - | -977.90M 496.46% | 295.09M - | 2.84B 863.38% | 301.74M - | -977.90M - | 309.18M - | 3.01B - | 309.18M - | 2.73B - | 2.42B - | ||||||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 1.47B - | 1.56B 6.00% | 1.72B - | 1.75B 2.13% | 1.78B - | 1.84B - | 1.94B - | 1.84B - | 1.94B - | 2.44B - | 2.50B - | ||||||||||
retained earnings | 2.29B - | 2.16B - | 2.51B - | 2.45B - | 2.45B - | ||||||||||||||||
short term debt | 528.11M - | 805.53M - | 619.45M 23.10% | 694.47M - | 702.71M - | 601.08M - | 702.71M - | 601.08M - | 1.01B - | 1.10B - | |||||||||||
short term investments | 35K - | 237.82M 679,397.14% | 204.91M - | 226.90M 10.73% | 35K - | 761.09M - | 15.37M - | 761.09M - | 15.37M - | 485.75M - | 35K - | ||||||||||
tax assets | 137.99M - | 342.03M - | 365.16M 6.76% | 163.18M - | 190.44M - | 240.95M - | 944.12M - | 656.64M - | |||||||||||||
tax payables | |||||||||||||||||||||
total assets | 5.91B - | 6.37B 7.74% | 6.02B - | 6.70B 11.29% | 6.36B - | 6.75B - | 6.38B - | 6.75B - | 6.38B - | 7.28B - | 7.11B - | ||||||||||
total current assets | 2.47B - | 2.72B 9.75% | 900.05M 66.86% | 2.10B 133.73% | 2.72B 29.42% | 625.33M 77.03% | 2.34B 274.61% | 679.88M 70.98% | 2.62B 285.99% | 688.15M 73.78% | 2.25B 227.02% | 335.87M 85.08% | 2.62B 681.33% | 341.89M 86.97% | 2.25B 558.24% | 495.78M 77.97% | 2.49B 401.40% | 2.19B - | 389.47M 82.23% | ||
total current liabilities | 1.88B - | 2.28B 21.09% | 2.17B - | 2.43B 11.95% | 2.15B - | 2.23B - | 2.02B - | 2.23B - | 2.02B - | 2.87B - | 3.11B - | ||||||||||
total debt | 528.18M - | 805.53M - | 649.85M 19.33% | 699.86M - | 759.11M - | 669.35M - | 759.11M - | 669.35M - | 1.06B - | 1.14B - | |||||||||||
total investments | 1.79B - | 2.17B 21.07% | 2.02B - | 2.05B 1.14% | 2.03B - | 2.06B - | 2.01B - | 2.06B - | 2.01B - | 2.13B - | 2.19B - | ||||||||||
total liabilities | 2.40B - | 2.85B 18.89% | 2.59B - | 2.88B 11.09% | 2.57B - | 2.77B - | 2.64B - | 2.77B - | 2.64B - | 3.57B - | 3.71B - | -3.39B 191.39% | |||||||||
total liabilities and stockholders equity | 5.91B - | 6.02B - | 6.70B 11.29% | 6.36B - | 6.75B - | 6.38B - | 6.75B - | 6.38B - | 7.28B - | 7.11B - | |||||||||||
total non current assets | 3.43B - | 3.49B 1.55% | 3.92B - | 3.98B 1.55% | 4.01B - | 4.13B - | 4.13B - | 4.13B - | 4.13B - | 4.79B - | 4.91B - | -389.47M 107.92% | |||||||||
total non current liabilities | 517.73M - | 27K 99.99% | 422.25M - | 450.34M 6.65% | 416.85M - | 531.85M - | 613.23M - | 531.85M - | 613.23M - | 702.30M - | 607.54M - | -3.39B 658.51% | |||||||||
total stockholders equity | 3.51B - | 977.90M 72.15% | 3.43B - | 3.82B 11.43% | 3.79B - | 3.98B - | 3.74B - | 3.98B - | 3.74B - | 3.71B - | 3.39B - | 3.39B 0% |
All numbers in (except ratios and percentages)