APLU
COM:APPLUS
Applus+
- Stock
Market Cap
1.59B
Beta: -
Volume Today
36.80K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 172.88M - | 181.97M 5.26% | 190.12M 4.48% | 180.05M 5.30% | 177.19M 1.59% | 186.57M 5.30% | 211.27M 13.24% | 226.74M 7.32% | 251.58M 10.96% | 294.91M 17.22% | |
accumulated other comprehensive income loss | -75.65M - | ||||||||||
cash and cash equivalents | 149.69M - | 162.44M 8.52% | 188.22M 15.88% | 129.21M 31.35% | 132.32M 2.40% | 145.16M 9.71% | 189.47M 30.52% | 176.54M 6.82% | 183.01M 3.66% | 203.55M 11.23% | |
cash and short term investments | 154.21M - | 166.69M 8.09% | 192.84M 15.69% | 154.06M 20.11% | 142.02M 7.82% | 157.07M 10.60% | 192.07M 22.28% | 182.93M 4.76% | 190.43M 4.10% | 207.15M 8.78% | |
common stock | 11.77M - | 11.77M 0% | 11.77M 0% | 13.07M 11.05% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 12.36M 5.47% | 11.68M 5.50% | |
deferred revenue | 134.02M - | 142.60M 6.40% | 143.20M 0.42% | 155.04M 8.27% | 150.50M 2.92% | 160.93M 6.93% | 177.62M 10.37% | 182.29M 2.63% | 220.80M 21.13% | 15.05M 93.19% | |
deferred revenue non current | 55.51M - | 49.97M 9.98% | 34.89M 30.18% | 57.65M 65.26% | 59.76M 3.66% | 64.76M 8.36% | 65.31M 0.85% | 117.00M 79.14% | 129.99M 11.10% | 133.99M 3.08% | |
deferrred tax liabilities non current | 167.77M - | 161.32M 3.85% | 164.85M 2.19% | 161.99M 1.73% | 151.01M 6.78% | 137.41M 9.01% | 128.10M 6.78% | 122.45M 4.41% | 109.08M 10.92% | 97.11M 10.97% | |
goodwill | 513.32M - | 547.72M 6.70% | 554.17M 1.18% | 572.67M 3.34% | 609.13M 6.37% | 627.91M 3.08% | 683.03M 8.78% | 746.16M 9.24% | 812.47M 8.89% | 823.58M 1.37% | |
goodwill and intangible assets | 1.09B - | 1.11B 2.02% | 1.07B 3.65% | 1.14B 6.33% | 1.11B 2.34% | 1.08B 2.40% | 1.09B 0.71% | 1.15B 4.99% | 1.17B 1.85% | 1.14B 1.89% | |
intangible assets | 574.21M - | 561.81M 2.16% | 514.87M 8.36% | 564.09M 9.56% | 501.07M 11.17% | 455.66M 9.06% | 408.23M 10.41% | 399.59M 2.12% | 354.52M 11.28% | 321.30M 9.37% | |
inventory | 7.88M - | 10.11M 28.28% | 8.06M 20.23% | 8.15M 1.04% | 8.14M 0.07% | 8.49M 4.35% | 8.91M 4.94% | 11.24M 26.09% | 9.75M 13.23% | 12.60M 29.22% | |
long term debt | 765.49M - | 775.40M 1.29% | 765.42M 1.29% | 604.32M 21.05% | 611.79M 1.24% | 677.39M 10.72% | 834.38M 23.18% | 870.46M 4.32% | 947.49M 8.85% | 831.09M 12.28% | |
long term investments | 658K - | 1.23M 87.08% | 287K 76.69% | -20.91M 7,385.37% | -9.57M 54.21% | -11.23M 17.26% | -16.57M 47.65% | -23.58M 42.24% | -22.95M 2.63% | 15.49M 167.46% | |
net debt | 652.67M - | 665.47M 1.96% | 604.28M 9.20% | 504.50M 16.51% | 489.45M 2.98% | 637.10M 30.16% | 728.86M 14.40% | 795.50M 9.14% | 847.01M 6.48% | 870.21M 2.74% | |
net receivables | 416.40M - | 419.69M 0.79% | 395.05M 5.87% | 387.93M 1.80% | 410.03M 5.70% | 436.67M 6.50% | 360.55M 17.43% | 437.00M 21.20% | 533.06M 21.98% | 527.25M 1.09% | |
other assets | |||||||||||
other current assets | 10.22M - | 13.18M 29.04% | 14.30M 8.44% | 11.28M 21.07% | 11.53M 2.20% | 10.90M 5.44% | 12.78M 17.15% | 15.82M 23.87% | 23.25M 46.94% | 18.60M 20.02% | |
other current liabilities | 1.71M - | 4.54M 165.32% | 7.94M 74.79% | 7.47M 5.98% | 6.46M 13.47% | 5.56M 13.91% | 5.75M 3.31% | 4.89M 14.98% | 30.93M 532.86% | 237.58M 668.16% | |
other liabilities | |||||||||||
other non current assets | 12.06M - | 12.73M 5.56% | 12.28M 3.55% | 44.46M 261.93% | 37.82M 14.93% | 41.91M 10.83% | 32.09M 23.44% | 41.79M 30.24% | 43.45M 3.98% | 13.44M 69.06% | |
other non current liabilities | 1.13M - | 8.14M 622.45% | 5.02M 38.38% | 13.19M 162.87% | 19.88M 50.75% | 10.61M 46.61% | 16.73M 57.60% | 14.73M 11.91% | 17.26M 17.12% | 133.18M 671.72% | |
othertotal stockholders equity | 319.50M - | 272.52M 14.70% | 281.63M 3.34% | 404.47M 43.62% | 397.91M 1.62% | 401.85M 0.99% | 367.12M 8.64% | 384.65M 4.78% | 391.83M 1.87% | 448.36M 14.43% | |
preferred stock | |||||||||||
property plant equipment net | 194.15M - | 209.21M 7.76% | 217.04M 3.75% | 210.40M 3.06% | 220.57M 4.84% | 379.67M 72.13% | 411.74M 8.45% | 434.49M 5.53% | 430.45M 0.93% | 448.63M 4.22% | |
retained earnings | 263.67M - | 319.86M 21.31% | 319.70M 0.05% | 326.07M 1.99% | 345.23M 5.88% | 361.00M 4.57% | 205.05M 43.20% | 219.91M 7.25% | 202.56M 7.89% | 156.15M 22.91% | |
short term debt | 36.87M - | 52.50M 42.40% | 27.09M 48.41% | 29.39M 8.49% | 9.98M 66.03% | 104.87M 950.46% | 83.95M 19.95% | 101.58M 21.01% | 82.54M 18.75% | 108.68M 31.67% | |
short term investments | 4.53M - | 4.26M 5.90% | 4.62M 8.53% | 24.85M 437.68% | 9.70M 60.97% | 11.91M 22.80% | 2.60M 78.18% | 6.39M 145.80% | 7.42M 16.24% | 3.60M 51.49% | |
tax assets | 85.92M - | 85.36M 0.66% | 87.20M 2.16% | 71.93M 17.51% | 66.74M 7.22% | 65.50M 1.85% | 64.16M 2.05% | 61.02M 4.89% | 58.16M 4.69% | 52.64M 9.50% | |
tax payables | 69.43M - | 70.64M 1.75% | 73.83M 4.51% | 82.00M 11.07% | 81.45M 0.67% | 88.39M 8.51% | 101.09M 14.38% | 87.01M 13.93% | 94.79M 8.94% | 15.05M 84.13% | |
total assets | 1.97B - | 2.03B 2.98% | 2.00B 1.56% | 2.00B 0.40% | 2.00B 0.33% | 2.17B 8.77% | 2.16B 0.72% | 2.31B 6.93% | 2.43B 5.47% | 2.44B 0.33% | |
total current assets | 588.70M - | 609.67M 3.56% | 610.26M 0.10% | 561.42M 8.00% | 571.72M 1.83% | 613.14M 7.25% | 574.31M 6.33% | 647.00M 12.66% | 756.50M 16.92% | 765.60M 1.20% | |
total current liabilities | 345.48M - | 381.61M 10.46% | 368.35M 3.48% | 371.94M 0.98% | 344.14M 7.48% | 457.93M 33.07% | 478.58M 4.51% | 515.49M 7.71% | 585.85M 13.65% | 656.21M 12.01% | |
total debt | 802.36M - | 827.91M 3.18% | 792.50M 4.28% | 633.71M 20.04% | 621.77M 1.88% | 782.25M 25.81% | 918.33M 17.40% | 972.04M 5.85% | 1.03B 5.97% | 1.07B 4.25% | |
total investments | 5.18M - | 5.49M 5.90% | 4.91M 10.58% | 3.94M 19.78% | 124K 96.85% | 683K 450.81% | -13.98M 2,146.41% | -17.19M 22.99% | -15.53M 9.65% | 19.09M 222.89% | |
total liabilities | 1.34B - | 1.38B 3.08% | 1.34B 2.76% | 1.21B 9.67% | 1.19B 1.86% | 1.35B 13.61% | 1.52B 12.98% | 1.64B 7.68% | 1.79B 9.12% | 1.85B 3.46% | |
total liabilities and stockholders equity | 1.97B - | 2.03B 2.98% | 2.00B 1.56% | 2.00B 0.40% | 2.00B 0.33% | 2.17B 8.77% | 2.16B 0.72% | 2.31B 6.93% | 2.43B 5.47% | 2.44B 0.33% | |
total non current assets | 1.38B - | 1.42B 2.73% | 1.39B 2.27% | 1.44B 4.10% | 1.43B 1.17% | 1.56B 9.38% | 1.58B 1.49% | 1.66B 4.85% | 1.68B 1.00% | 1.68B 0.06% | |
total non current liabilities | 989.89M - | 994.83M 0.50% | 970.17M 2.48% | 837.15M 13.71% | 842.45M 0.63% | 890.18M 5.67% | 1.04B 17.34% | 1.12B 7.67% | 1.20B 7.04% | 1.20B 0.70% | |
total stockholders equity | 594.93M - | 604.15M 1.55% | 613.09M 1.48% | 743.61M 21.29% | 756.20M 1.69% | 775.93M 2.61% | 585.24M 24.58% | 617.63M 5.54% | 606.75M 1.76% | 540.53M 10.91% |
All numbers in USD (except ratios and percentages)