COM:ARJO
Arjo
- Stock
Last Close
32.84
22/11 16:29
Market Cap
11.36B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '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 | Sep '24 | ||
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account payables | 380M - | 409M 7.63% | 541M 32.27% | 507M 6.28% | 448M 11.64% | 495M 10.49% | 458M 7.47% | 504M 10.04% | 470M 6.75% | 483M 2.77% | 543M 12.42% | 541M 0.37% | 498M 7.95% | 441M 11.45% | 504M 14.29% | 536M 6.35% | 516M 3.73% | 509M 1.36% | 614M 20.63% | 611M 0.49% | 634M 3.76% | 733M 15.62% | 587M 19.92% | 549M 6.47% | 511M 6.92% | 537M 5.09% | 612M 13.97% | 678M 10.78% | 630M 7.08% | 589M 6.51% | |
accumulated other comprehensive income loss | 1.71B - | 1.68B 1.93% | 1.50B 10.26% | ||||||||||||||||||||||||||||
cash and cash equivalents | 1.45B - | 407M 71.85% | 672M 65.11% | 999M 48.66% | 776M 22.32% | 623M 19.72% | 961M 54.25% | 506M 47.35% | 917M 81.23% | 604M 34.13% | 662M 9.60% | 820M 23.87% | 1.12B 36.71% | 872M 22.21% | 972M 11.47% | 550M 43.42% | 634M 15.27% | 667M 5.21% | 757M 13.49% | 985M 30.12% | 1.48B 49.75% | 736M 50.10% | 949M 28.94% | 902M 4.95% | 1.07B 18.40% | 567M 46.91% | 923M 62.79% | 802M 13.11% | 740M 7.73% | 718M 2.97% | |
cash and short term investments | 1.56B - | 407M 73.94% | 672M 65.11% | 999M 48.66% | 776M 22.32% | 623M 19.72% | 961M 54.25% | 506M 47.35% | 917M 81.23% | 604M 34.13% | 662M 9.60% | 820M 23.87% | 1.12B 36.71% | 872M 22.21% | 972M 11.47% | 550M 43.42% | 634M 15.27% | 667M 5.21% | 757M 13.49% | 985M 30.12% | 1.48B 49.75% | 736M 50.10% | 949M 28.94% | 902M 4.95% | 1.07B 18.40% | 567M 46.91% | 923M 62.79% | 802M 13.11% | 740M 7.73% | 718M 2.97% | |
common stock | 1M - | 91M - | 91M - | 91M - | 91M - | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | |||||||
deferred revenue | 1.29B - | 6.49B 401.78% | 952M 85.33% | 1.07B - | 3.02B 182.88% | 870M - | 4.12B - | 3.98B - | 4.50B 13.02% | 1.16B 74.29% | 1.14B - | 1.69B - | 2.08B 23.67% | 2.22B - | |||||||||||||||||
deferred revenue non current | -592M - | -4.64B - | 220M - | 197M - | 2.12B - | 103M - | 98M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 157M - | 138M - | 109M - | 110M - | 94M - | 187M - | 193M - | ||||||||||||||||||||||||
goodwill | 4.97B - | 4.86B - | 5.26B - | 5.41B - | 5.16B - | 5.41B - | 5.67B - | ||||||||||||||||||||||||
goodwill and intangible assets | 6.66B - | 6.52B 2.18% | 6.63B 1.78% | 6.84B 3.18% | 6.91B 0.93% | 7.01B 1.52% | 6.95B 0.97% | 7.07B 1.80% | 7.05B 0.30% | 7.17B 1.70% | 7.07B 1.37% | 7.22B 2.11% | 6.97B 3.53% | 6.89B 1.09% | 6.83B 0.81% | 7.01B 2.58% | 6.94B 1.04% | 6.98B 0.66% | 7.10B 1.66% | 7.16B 0.80% | 7.36B 2.82% | 7.48B 1.63% | 7.39B 1.16% | 7.40B 0.09% | 7.60B 2.76% | 7.53B 0.99% | 7.34B 2.44% | 7.53B 2.60% | 7.50B - | ||
intangible assets | 1.70B - | 1.77B - | 1.69B - | 1.66B - | 1.67B - | 1.69B - | 1.72B - | 7.34B - | 7.50B - | ||||||||||||||||||||||
inventory | 1.04B - | 1.14B 9.58% | 1.10B 3.50% | 1.23B 11.14% | 1.25B 1.71% | 1.26B 0.96% | 1.12B 11.35% | 1.28B 15.04% | 1.25B 2.57% | 1.30B 3.75% | 1.14B 11.93% | 1.20B 5.16% | 1.29B 7.32% | 1.26B 2.25% | 1.04B 17.67% | 1.21B 16.27% | 1.26B 4.06% | 1.34B 6.44% | 1.37B 2.32% | 1.55B 13.08% | 1.73B 12.02% | 1.90B 9.57% | 1.67B 11.89% | 1.66B 1.14% | 1.67B 1.09% | 1.59B 4.72% | 1.30B 18.38% | 1.37B 5.15% | 1.36B 0.29% | 1.35B 0.73% | |
long term debt | 1.36B - | 5.13B - | 3.09B 39.80% | 3.03B 1.94% | 2.91B 3.96% | 2.90B 0.31% | 978M 66.28% | 898M 8.18% | 972M 8.24% | 2.68B 175.31% | 902M 66.29% | 842M 6.65% | 844M 0.24% | 802M 4.98% | 1.81B 125.44% | 844M 53.32% | 825M 2.25% | 948M 14.91% | 820M 13.50% | 845M 3.05% | 843M 0.24% | 3.63B 330.84% | 806M 77.81% | 830M 2.98% | 814M 1.93% | 2.39B 193.73% | 808M 66.21% | 2.11B 161.63% | 1.96B 7.10% | ||
long term investments | -7M - | 20M - | 168M - | 309M - | 529M - | 521M - | 902M - | 939M 4.10% | 970M 3.30% | 1.01B 3.81% | |||||||||||||||||||||
net debt | -900M - | -273M 69.67% | 4.46B 1,733.33% | 4.50B 0.96% | 4.70B 4.49% | 4.78B 1.53% | 4.71B 1.38% | 733M 84.44% | 3.19B 334.52% | 3.84B 20.47% | 5.90B 53.82% | 4.14B 29.79% | 3.07B 25.89% | 3.48B 13.22% | 126M 96.38% | 5.14B 3,980.95% | 534M 89.61% | 483M 9.55% | 4.70B 872.26% | 165M 96.49% | -284M 272.12% | 469M 265.14% | 5.36B 1,043.71% | 265M 95.06% | 131M 50.57% | 615M 369.47% | 4.56B 641.95% | 392M 91.41% | 4.84B 1,134.18% | 3.84B 20.61% | |
net receivables | 2.19B - | 2.44B 11.44% | 2.36B 3.64% | 2.24B 5.09% | |||||||||||||||||||||||||||
other assets | -1M - | -1M - | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | -1M 200% | 2M - | -1M 150% | 1M - | ||||||||||||||||||||
other current assets | 4.02B - | 2.54B 36.88% | 2.33B 8.04% | 2.28B 2.27% | 2.22B 2.54% | 2.22B 0.09% | 2.51B 13.16% | 2.33B 7.01% | 2.40B 2.74% | 2.37B 1.29% | 2.59B 9.54% | 2.73B 5.09% | 2.28B 16.43% | 2.22B 2.37% | 2.12B 4.72% | 2.17B 2.17% | 1.95B 9.75% | 2.03B 4.09% | 2.05B 0.69% | 2.16B 5.42% | 2.25B 4.31% | 2.38B 5.73% | |||||||||
other current liabilities | 244M - | 134M 45.08% | 174M 29.85% | 1.20B 588.51% | 1.14B 4.51% | 1.20B 4.63% | 259M 78.36% | 1.06B 310.04% | 225M - | 293M - | 1.26B 330.38% | 1.19B 5.31% | 1.30B 9.30% | 216M 83.45% | 4.88B 2,160.19% | 4.19B 14.24% | 3.60B 13.95% | 212M 94.12% | 3.32B 1,464.15% | 1.38B 58.32% | 1.49B 7.45% | 1.43B 3.91% | 1.41B 1.19% | 1.42B 0.85% | 1.53B 7.95% | ||||||
other liabilities | |||||||||||||||||||||||||||||||
other non current assets | 116M - | 306M 163.79% | -1.13B 470.59% | 408M 135.98% | 439M 7.60% | 530M 20.73% | 131M 75.28% | 504M 284.73% | 578M 14.68% | 672M 16.26% | 1M 99.85% | 652M 65,100% | 594M 8.90% | 622M 4.71% | 3M 99.52% | 645M 21,400% | 673M 4.34% | 722M 7.28% | -3M 100.42% | 775M 25,933.33% | 877M 13.16% | 899M 2.51% | 2M 99.78% | 834M 41,600% | 781M 6.35% | 920M 17.80% | 1M 99.89% | 7.53B - | |||
other non current liabilities | 666M - | 1.31B 96.40% | 4.75B 263.00% | 362M 92.38% | 361M 0.28% | 359M 0.55% | -77M 121.45% | 2.51B 3,358.44% | 4.32B 72.06% | 3.75B 13.09% | -1M 100.03% | 3.18B 317,800% | 4.25B 33.87% | 3.72B 12.56% | -1M 100.03% | 268M 26,900% | 950M 254.48% | 359M 62.21% | -2M 100.56% | 1.44B 71,900% | 3.10B 115.53% | 3.05B 1.45% | -2M 100.07% | 3.41B 170,700% | 3.89B 14.10% | 2.58B 33.65% | 1.13B 56.17% | 2.38B 110.25% | 1.17B 50.67% | 1.13B 3.66% | |
othertotal stockholders equity | 648M - | 4.01B 518.21% | 419M 89.54% | 5.33B 1,172.55% | 5.38B 0.86% | 5.40B 0.33% | 543M 89.94% | 5.80B 968.88% | 831M 85.68% | 5.98B 619.61% | 915M 84.70% | 1.16B 26.34% | 662M 42.73% | 590M 10.88% | 172M 70.85% | 602M 250% | 474M 21.26% | 571M 20.46% | 766M 34.15% | 890M 16.19% | 1.30B 45.62% | 1.58B 21.99% | 1.40B 11.76% | 1.41B 0.79% | 1.81B 28.88% | 1.68B 7.56% | 1.31B 21.49% | ||||
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 1.11B - | 1.10B 0.99% | 2.27B 106.37% | 1.14B 49.65% | 1.22B 6.65% | 1.20B 1.48% | 1.15B 3.92% | 2.44B 111.71% | 2.42B 1.02% | 2.54B 5.26% | 2.45B 3.70% | 2.54B 3.84% | 2.39B 6.13% | 2.42B 1.30% | 2.32B 3.89% | 2.46B 5.85% | 2.50B 1.83% | 2.52B 0.52% | 2.56B 1.55% | 2.61B 1.96% | 2.79B 7.17% | 2.92B 4.69% | 2.91B 0.62% | 2.93B 0.83% | 3.03B 3.41% | 2.96B 2.38% | 2.78B 6.05% | 2.89B 3.99% | 2.93B 1.42% | 2.86B 2.39% | |
retained earnings | 10.01B - | 4.56B - | 4.79B - | 4.80B - | 4.91B - | 5.24B 6.68% | 4.94B 5.65% | 5.10B 3.20% | 5.37B 5.28% | 5.59B 4.14% | 5.59B 0.02% | 5.78B 3.45% | 6.03B 4.27% | 6.17B 2.37% | 6.00B 2.82% | 6.05B 0.97% | 6.14B 1.37% | 6.21B 1.11% | 6.00B 3.37% | 6.17B 2.97% | 6.18B 0.02% | 6.29B 1.91% | 6.18B 1.75% | 6.27B 1.36% | |||||||
short term debt | 546M - | 134M 75.46% | 90M 32.84% | 2.41B 2,580% | 2.45B 1.62% | 2.49B 1.59% | 2.77B 11.29% | 261M 90.58% | 3.20B 1,127.59% | 3.47B 8.27% | 3.89B 12.08% | 4.06B 4.48% | 3.35B 17.53% | 3.50B 4.63% | 296M 91.55% | 3.88B 1,212.16% | 324M 91.66% | 325M 0.31% | 4.50B 1,286.15% | 330M 92.67% | 346M 4.85% | 362M 4.62% | 2.68B 640.61% | 361M 86.53% | 369M 2.22% | 368M 0.27% | 2.30B 524.73% | 386M 83.21% | 2.60B 573.32% | 2.60B 0.15% | |
short term investments | 116M - | -46M - | -55M - | -289M - | -270M - | ||||||||||||||||||||||||||
tax assets | 207M - | 469M 126.57% | 314M 33.05% | 317M - | 333M - | 258M - | 255M - | 316M - | -939M - | ||||||||||||||||||||||
tax payables | 36M - | 104M - | 80M - | 45M - | 22M - | 61M - | 106M - | ||||||||||||||||||||||||
total assets | 14.71B - | 12.48B 15.18% | 12.21B 2.16% | 12.90B 5.65% | 12.81B 0.69% | 12.85B 0.27% | 13.14B 2.26% | 14.14B 7.66% | 14.61B 3.32% | 14.66B 0.30% | 14.42B 1.60% | 15.16B 5.15% | 14.64B 3.49% | 14.29B 2.38% | 13.86B 3.01% | 14.04B 1.31% | 13.96B 0.56% | 14.26B 2.17% | 14.61B 2.45% | 15.23B 4.24% | 16.49B 8.27% | 16.32B 1.05% | 16.17B 0.93% | 16.15B 0.12% | 16.57B 2.63% | 15.81B 4.57% | 15.44B 2.33% | 15.98B 3.47% | 15.89B 0.56% | 15.68B 1.35% | |
total current assets | 6.62B - | 4.09B 38.30% | 4.11B 0.51% | 4.50B 9.66% | 4.25B 5.77% | 4.10B 3.37% | 4.59B 11.87% | 4.13B 10.09% | 4.57B 10.71% | 4.27B 6.50% | 4.40B 3.02% | 4.75B 7.93% | 4.69B 1.24% | 4.36B 7.08% | 4.13B 5.23% | 3.92B 5.01% | 3.85B 1.99% | 4.04B 5.05% | 4.17B 3.34% | 4.69B 12.41% | 5.46B 16.39% | 5.02B 8.13% | 5.03B 0.26% | 4.98B 0.95% | 5.16B 3.53% | 4.41B 14.56% | 4.42B 0.25% | 4.62B 4.46% | 4.46B 3.36% | 4.31B 3.41% | |
total current liabilities | 2.46B - | 7.17B 190.91% | 1.76B 75.48% | 4.12B 134.32% | 4.04B 1.80% | 4.18B 3.44% | 4.56B 8.97% | 4.85B 6.45% | 3.67B 24.26% | 3.95B 7.57% | 5.53B 39.83% | 4.60B 16.70% | 3.85B 16.40% | 3.95B 2.55% | 5.21B 32.13% | 5.68B 8.96% | 6.01B 5.84% | 6.64B 10.36% | 6.49B 2.19% | 5.82B 10.29% | 5.17B 11.27% | 4.70B 9.08% | 4.62B 1.62% | 4.23B 8.57% | 3.95B 6.58% | 4.47B 13.35% | 4.34B 3.06% | 4.70B 8.28% | 4.65B 0.98% | 4.72B 1.46% | |
total debt | 546M - | 134M 75.46% | 5.13B 3,729.10% | 5.50B 7.21% | 5.48B 0.38% | 5.40B 1.48% | 5.67B 5.04% | 1.24B 78.15% | 4.10B 231.07% | 4.44B 8.26% | 6.56B 47.80% | 4.96B 24.38% | 4.19B 15.55% | 4.35B 3.75% | 1.10B 74.75% | 5.69B 418.40% | 1.17B 79.48% | 1.15B 1.54% | 5.45B 374.17% | 1.15B 78.91% | 1.19B 3.57% | 1.21B 1.18% | 6.31B 423.90% | 1.17B 81.51% | 1.20B 2.74% | 1.18B 1.42% | 5.49B 364.13% | 1.19B 78.24% | 5.58B 367.17% | 4.56B 18.27% | |
total investments | 109M - | 469M 330.28% | 20M 95.74% | 408M 1,940.00% | 439M 7.60% | 530M 20.73% | 34M 93.58% | 504M 1,382.35% | 578M 14.68% | 672M 16.26% | 122M 81.85% | 652M 434.43% | 594M 8.90% | 622M 4.71% | 254M 59.16% | 645M 153.94% | 673M 4.34% | 722M 7.28% | 240M 66.76% | 775M 222.92% | 877M 13.16% | 899M 2.51% | 251M 72.08% | 834M 232.27% | 781M 6.35% | 920M 17.80% | 902M 1.96% | 939M 4.10% | 970M 3.30% | 1.01B 3.81% | |
total liabilities | 4.05B - | 8.47B 108.95% | 7.14B 15.78% | 7.57B 6.05% | 7.43B 1.78% | 7.45B 0.23% | 7.71B 3.48% | 8.34B 8.16% | 8.89B 6.61% | 8.68B 2.40% | 8.51B 1.94% | 8.68B 2.05% | 8.94B 3.01% | 8.51B 4.85% | 8.23B 3.30% | 7.76B 5.72% | 7.81B 0.64% | 7.82B 0.17% | 7.73B 1.19% | 8.08B 4.56% | 9.11B 12.72% | 8.59B 5.67% | 8.54B 0.56% | 8.44B 1.16% | 8.67B 2.69% | 7.87B 9.21% | 7.86B 0.14% | 7.88B 0.31% | 7.94B 0.68% | 7.81B 1.57% | |
total liabilities and stockholders equity | 14.71B - | 12.48B 15.18% | 12.21B 2.16% | 12.90B 5.65% | 12.81B 0.69% | 12.85B 0.27% | 13.14B 2.26% | 14.14B 7.66% | 14.61B 3.32% | 14.66B 0.30% | 14.42B 1.60% | 15.16B 5.15% | 14.64B 3.49% | 14.29B 2.38% | 13.86B 3.01% | 14.04B 1.31% | 13.96B 0.56% | 14.26B 2.17% | 14.61B 2.45% | 15.23B 4.24% | 16.49B 8.27% | 16.32B 1.05% | 16.17B 0.93% | 16.15B 0.12% | 16.57B 2.63% | 15.81B 4.57% | 15.44B 2.33% | 15.98B 3.47% | 15.89B 0.56% | 15.68B 1.34% | |
total non current assets | 8.09B - | 8.39B 3.75% | 8.10B 3.46% | 8.39B 3.62% | 8.57B 2.04% | 8.74B 2.08% | 8.55B 2.25% | 10.02B 17.19% | 10.04B 0.28% | 10.38B 3.40% | 10.02B 3.49% | 10.42B 3.92% | 9.95B 4.50% | 9.93B 0.17% | 9.73B 2.03% | 10.12B 3.98% | 10.12B 0% | 10.22B 1.07% | 10.44B 2.09% | 10.54B 0.97% | 11.03B 4.66% | 11.30B 2.48% | 11.14B 1.46% | 11.16B 0.23% | 11.41B 2.25% | 11.41B 0.07% | 11.03B 3.33% | 11.36B 3.07% | 11.43B 0.59% | 11.37B 0.54% | |
total non current liabilities | 1.59B - | 1.31B 17.84% | 5.38B 311.24% | 3.45B 35.84% | 3.39B 1.77% | 3.27B 3.60% | 3.15B 3.55% | 3.49B 10.63% | 5.21B 49.56% | 4.72B 9.42% | 2.98B 36.88% | 4.08B 36.79% | 5.09B 24.91% | 4.56B 10.44% | 3.01B 33.95% | 2.08B 31.12% | 1.79B 13.58% | 1.18B 34.00% | 1.24B 4.39% | 2.26B 82.52% | 3.94B 74.65% | 3.89B 1.19% | 3.92B 0.72% | 4.22B 7.57% | 4.72B 11.97% | 3.40B 28.08% | 3.52B 3.71% | 3.19B 9.51% | 3.29B 3.14% | 3.10B 5.87% | |
total stockholders equity | 10.66B - | 4.01B 62.41% | 5.07B 26.66% | 5.33B 5.08% | 5.38B 0.86% | 5.40B 0.33% | 5.43B 0.57% | 5.80B 6.95% | 5.72B 1.40% | 5.98B 4.49% | 5.91B 1.10% | 6.48B 9.62% | 5.69B 12.19% | 5.78B 1.51% | 5.63B 2.58% | 6.28B 11.58% | 6.15B 2.05% | 6.44B 4.71% | 6.88B 6.86% | 7.15B 3.88% | 7.38B 3.24% | 7.73B 4.65% | 7.62B 1.33% | 7.70B 1.04% | 7.90B 2.56% | 7.94B 0.52% | 7.58B 4.52% | 8.10B 6.77% | 7.95B 1.77% | 7.86B 1.11% |
All numbers in (except ratios and percentages)