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 '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 916.52M - | 1.03B 12.79% | 1.00B 2.85% | 1.01B 0.43% | 691.99M 31.39% | 598.47M 13.52% | 598.47M 0% | 627.85M 4.91% | 593.84M 5.42% | 593.84M 0% | 773.18M 30.20% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 952.65M - | 899.91M 5.54% | 822.16M 8.64% | 812.17M 1.21% | 298.60M 63.23% | 283.94M 4.91% | 283.94M 0% | 61.80M 78.24% | 91.50M 48.06% | 91.50M 0% | 389.44M 325.61% | |
cash and short term investments | 952.65M - | 900.44M 5.48% | 822.20M 8.69% | 812.21M 1.21% | 298.64M 63.23% | 283.97M 4.91% | 283.97M 0% | 61.83M 78.23% | 106.87M 72.83% | 106.87M 0% | 389.47M 264.45% | |
common stock | 652.28M - | 667.28M 2.30% | 667.28M 0% | 977.90M 46.55% | 977.90M 0% | 977.90M 0% | 977.90M 0% | 977.90M 0% | 977.90M 0% | 977.90M 0% | 977.90M 0% | |
deferred revenue | 140.84M - | 185.31M 31.58% | 94.33M 49.10% | 261.88M 177.64% | 747.33M 185.37% | 752.31M 0.67% | 752.31M 0% | 699.70M 6.99% | 704.21M 0.64% | |||
deferred revenue non current | 58.33M - | 116.89M 100.38% | 160.81M 37.58% | 265.23M 64.94% | 34.16M 87.12% | 34.13M 0.07% | 34.13M 0% | 44.22M 29.57% | 73.45M 66.09% | 73.45M 0% | ||
deferrred tax liabilities non current | 42.03M - | 31.36M 25.39% | 28.60M 8.79% | 83.86M 193.17% | 182.51M 117.64% | 185.95M 1.89% | 185.95M 0% | 108.20M 41.81% | 204.78M 89.27% | 204.78M 0% | 140.20M 31.54% | |
goodwill | ||||||||||||
goodwill and intangible assets | 3.70M - | 3.08M 16.79% | 2.78M 9.55% | 2.14M 23.28% | 1.44M 32.63% | 822K 42.88% | 822K 0% | 655K 20.32% | 828K 26.41% | 828K 0% | 889K 7.37% | |
intangible assets | 822K - | 822K 0% | 655K 20.32% | 828K 26.41% | 828K 0% | |||||||
inventory | 399.39M - | 428.28M 7.23% | 470.84M 9.94% | 479.22M 1.78% | 510.35M 6.50% | 536.76M 5.18% | 536.76M 0% | 459.10M 14.47% | 496.48M 8.14% | 496.48M 0% | 343.03M 30.91% | |
long term debt | 555.50M - | 308.76M 44.42% | 200.73M 34.99% | 75.18M 62.54% | 218K 99.71% | 68K 68.81% | 68K 0% | 5.38M 7,813.24% | 68.27M 1,168.80% | 68.27M 0% | 37.65M 44.85% | |
long term investments | 1.30B - | 1.43B 9.96% | 1.56B 8.63% | 1.79B 14.72% | 1.79B 0.19% | 1.79B 0.00% | 2.03B 13.07% | 1.95B 3.69% | 1.48B 23.92% | 2.19B 47.49% | ||
net debt | -125.84M - | -121.55M 3.42% | -177.81M 46.29% | -384.29M 116.13% | -17.65M 95.41% | 244.24M 1,483.89% | 244.24M 0% | 638.06M 161.24% | 577.85M 9.44% | 577.85M 0% | 749.49M 29.70% | |
net receivables | 1.44B - | 1.67B 16.01% | 1.53B 8.48% | 1.60B 4.48% | 1.59B 0.46% | 1.65B 4.10% | 1.65B 0% | 632.38M 61.76% | 796.47M 25.95% | 1.65B 106.80% | 999.44M 39.32% | |
other assets | 2K - | 1K - | ||||||||||
other current assets | 15.23M - | 8.82M 42.08% | 69.46M 687.36% | 75.38M 8.51% | 138.55M 83.81% | 1K 100.00% | 1K 0% | 1.60M 159,500% | -2K 100.13% | -2K 0% | 459.69M 22,984,700% | |
other current liabilities | 720.70M - | 804.90M 11.68% | 813.11M 1.02% | 382.95M 52.90% | 212K 99.94% | 1K 99.53% | 1K 0% | 130.69M 13,069,200% | 125.60M 3.89% | 829.82M 560.66% | 1.23B 48.34% | |
other liabilities | ||||||||||||
other non current assets | 1.09B - | 163.89M 84.92% | 91.12M 44.41% | 108.41M 18.97% | 59.16M 45.43% | 36.54M 38.23% | 36.54M 0% | 39.70M 8.65% | -2.53M 106.37% | 705.01M 27,955.20% | 222.12M 68.49% | |
other non current liabilities | 10.13M - | 10.17M 0.44% | 9.84M 3.28% | 10.13M 2.99% | 216.30M 2,034.84% | 297.58M 37.57% | 297.58M 0% | 259.05M 12.95% | 266.72M 2.96% | 266.72M 0% | 429.69M 61.10% | |
othertotal stockholders equity | 1.44B - | 1.44B 0.08% | 1.44B 0.08% | 325.24M 77.38% | 319.74M 1.69% | 246.66M 22.86% | 246.66M 0% | 301.74M 22.33% | 309.18M 2.46% | 309.18M 0% | 2.42B 681.18% | |
preferred stock | ||||||||||||
property plant equipment net | 1.86B - | 1.87B 0.73% | 1.86B 0.54% | 993.09M 46.74% | 1.21B 21.91% | 1.47B 21.20% | 1.47B 0% | 1.78B 21.26% | 1.94B 8.95% | 1.94B 0% | 2.50B 29.11% | |
retained earnings | 952.44M - | 1.34B 40.53% | 1.55B 15.80% | 2.01B 29.87% | 2.25B 11.94% | 2.29B 1.49% | 2.29B 0% | 2.51B 9.63% | 2.45B 2.13% | 2.45B 0% | ||
short term debt | 271.31M - | 469.61M 73.09% | 443.63M 5.53% | 352.70M 20.50% | 280.74M 20.40% | 528.11M 88.12% | 528.11M 0% | 694.47M 31.50% | 601.08M 13.45% | 601.08M 0% | 1.10B 83.22% | |
short term investments | 527K - | 35K 93.36% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 15.37M 43,800% | 15.37M 0% | 35K 99.77% | ||
tax assets | 52.63M - | 127.41M 142.06% | 132.22M 3.77% | 109.40M 17.26% | 137.96M 26.10% | 137.99M 0.02% | 168.88M 22.39% | 240.95M 42.67% | ||||
tax payables | ||||||||||||
total assets | 5.76B - | 6.41B 11.25% | 6.41B 0.08% | 5.76B 10.20% | 5.70B 0.91% | 5.91B 3.57% | 5.91B 0% | 6.36B 7.59% | 6.38B 0.35% | 6.38B 0% | 7.11B 11.40% | |
total current assets | 2.81B - | 3.01B 7.15% | 2.89B 3.88% | 2.96B 2.52% | 2.54B 14.40% | 2.47B 2.43% | 2.47B 0% | 2.34B 5.32% | 2.25B 3.93% | 2.25B 0% | 2.19B 2.61% | |
total current liabilities | 2.05B - | 2.49B 21.67% | 2.36B 5.54% | 2.01B 14.83% | 1.72B 14.25% | 1.88B 9.22% | 1.88B 0% | 2.15B 14.57% | 2.02B 5.95% | 2.02B 0% | 3.11B 53.37% | |
total debt | 826.81M - | 778.37M 5.86% | 644.36M 17.22% | 427.88M 33.60% | 280.95M 34.34% | 528.18M 88.00% | 528.18M 0% | 699.86M 32.50% | 669.35M 4.36% | 669.35M 0% | 1.14B 70.15% | |
total investments | 973.95M - | 1.31B 34.00% | 1.43B 9.92% | 1.56B 8.63% | 1.79B 14.72% | 1.79B 0.19% | 1.79B 0% | 2.03B 13.39% | 2.01B 0.94% | 2.01B 0% | 2.19B 8.79% | |
total liabilities | 2.72B - | 2.96B 9.04% | 2.76B 6.94% | 2.44B 11.42% | 2.15B 11.76% | 2.40B 11.29% | 2.40B 0% | 2.57B 7.22% | 2.64B 2.66% | 2.64B 0% | 3.71B 40.75% | |
total liabilities and stockholders equity | 5.76B - | 6.41B 11.25% | 6.41B 0.08% | 5.76B 10.20% | 5.70B 0.91% | 5.91B 3.57% | 5.91B 0% | 6.36B 7.59% | 6.38B 0.35% | 6.38B 0% | 7.11B 11.40% | |
total non current assets | 2.95B - | 3.40B 15.14% | 3.52B 3.57% | 2.79B 20.63% | 3.17B 13.39% | 3.43B 8.38% | 3.43B 0% | 4.01B 16.89% | 4.13B 2.85% | 4.13B 0% | 4.91B 19.04% | |
total non current liabilities | 665.99M - | 467.17M 29.85% | 399.98M 14.38% | 434.40M 8.61% | 433.19M 0.28% | 517.73M 19.52% | 517.73M 0% | 416.85M 19.49% | 613.23M 47.11% | 613.23M 0% | 607.54M 0.93% | |
total stockholders equity | 3.04B - | 3.44B 13.22% | 3.65B 6.11% | 3.32B 9.27% | 3.55B 7.08% | 3.51B 1.11% | 3.51B 0% | 3.79B 7.84% | 3.74B 1.21% | 3.74B 0% | 3.39B 9.29% |
All numbers in (except ratios and percentages)