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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 398M - | 376M 5.53% | 369M 1.86% | 380M 2.98% | 541M 42.37% | 458M 15.34% | 543M 18.56% | 504M 7.18% | 614M 21.83% | 587M 4.40% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.01B - | 1.37B 35.28% | 808M 40.98% | 1.45B 78.96% | 672M 53.53% | 961M 43.01% | 662M 31.11% | 972M 46.83% | 757M 22.12% | 949M 25.36% | ||
cash and short term investments | 1.09B - | 1.42B 29.64% | 863M 39.10% | 1.56B 81.00% | 672M 56.98% | 961M 43.01% | 662M 31.11% | 972M 46.83% | 757M 22.12% | 949M 25.36% | ||
common stock | 1M - | 91M 9,000% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | 91M 0% | |||||
deferred revenue | 1.91B - | 2.17B 13.85% | 2.05B 5.39% | 1.29B 37.02% | 952M 26.37% | 1.07B 12.29% | 870M 18.62% | 4.12B 373.68% | 1.16B 71.95% | 1.14B 1.21% | ||
deferred revenue non current | 148M - | 424M 186.49% | 135M 68.16% | -592M 538.52% | -4.64B 683.45% | 220M 104.74% | 197M 10.45% | 2.12B 975.63% | 103M 95.14% | 98M 4.85% | ||
deferrred tax liabilities non current | 275M - | 167M 39.27% | 143M 14.37% | 157M 9.79% | 138M 12.10% | 109M 21.01% | 110M 0.92% | 94M 14.55% | 187M 98.94% | 193M 3.21% | ||
goodwill | 4.38B - | 4.95B 13.03% | 5.01B 1.25% | 4.97B 0.80% | 4.86B 2.11% | 5.26B 8.17% | 5.41B 2.91% | 5.16B 4.64% | 5.41B 4.73% | 5.67B 4.96% | ||
goodwill and intangible assets | 5.67B - | 6.34B 11.81% | 6.34B 0.11% | 6.66B 5.04% | 6.63B 0.44% | 6.95B 4.70% | 7.07B 1.81% | 6.83B 3.37% | 7.10B 3.88% | 7.39B 4.11% | ||
intangible assets | 1.29B - | 1.39B 7.66% | 1.34B 3.95% | 1.70B 26.95% | 1.77B 4.48% | 1.69B 4.80% | 1.66B 1.60% | 1.67B 0.78% | 1.69B 1.26% | 1.72B 1.42% | ||
inventory | 961M - | 1.13B 18.00% | 1.19B 5.29% | 1.04B 12.56% | 1.10B 5.75% | 1.12B 1.18% | 1.14B 2.42% | 1.04B 9.18% | 1.37B 31.76% | 1.67B 22.28% | ||
long term debt | 348M - | 357M 2.59% | 475M 33.05% | 1.36B 186.53% | 5.13B 277.00% | 2.90B 43.48% | 2.68B 7.72% | 802M 70.03% | 948M 18.20% | 3.63B 283.12% | ||
long term investments | -30M - | -2M 93.33% | 16M 900% | -7M 143.75% | 20M 385.71% | 168M - | 309M 83.93% | 529M 71.20% | 521M 1.51% | |||
net debt | -639M - | -797M 24.73% | -424M 46.80% | -900M 112.26% | 4.46B 595.44% | 4.71B 5.63% | 5.90B 25.31% | 126M 97.87% | 4.70B 3,626.98% | 5.36B 14.22% | ||
net receivables | ||||||||||||
other assets | -1M - | 1M - | ||||||||||
other current assets | 3.58B - | 3.89B 8.63% | 3.65B 6.15% | 4.02B 10.08% | 2.33B 41.96% | 2.51B 7.68% | ||||||
other current liabilities | 123M - | 192M 56.10% | 225M 17.19% | 244M 8.44% | 174M 28.69% | 259M 48.85% | 225M 13.13% | 293M 30.22% | 216M 26.28% | 212M 1.85% | ||
other liabilities | ||||||||||||
other non current assets | 90M - | 58M 35.56% | 64M 10.34% | 116M 81.25% | -1.13B 1,077.59% | 131M 111.55% | 1M 99.24% | 3M 200% | -3M 200% | 2M 166.67% | ||
other non current liabilities | 353M - | -38M 110.76% | 6M 115.79% | 666M 11,000% | 4.75B 612.91% | -77M 101.62% | -1M 98.70% | -1M 0% | -2M 100% | -2M 0% | ||
othertotal stockholders equity | 57M - | 971M 1,603.51% | 1.01B 4.12% | 648M 35.91% | 419M 35.34% | 543M 29.59% | 915M 68.51% | 172M 81.20% | 766M 345.35% | 1.40B 82.11% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.50B - | 1.66B 10.83% | 1.66B 0.12% | 1.11B 32.97% | 2.27B 104.32% | 1.15B 49.16% | 2.45B 112.40% | 2.32B 5.10% | 2.56B 10.03% | 2.91B 13.69% | ||
retained earnings | 9.24B - | 9.63B 4.24% | 9.22B 4.31% | 10.01B 8.60% | 4.56B 54.40% | 4.79B 5.02% | 4.91B 2.40% | 5.37B 9.35% | 6.03B 12.32% | 6.14B 1.82% | ||
short term debt | 373M - | 572M 53.35% | 384M 32.87% | 546M 42.19% | 90M 83.52% | 2.77B 2,978.89% | 3.89B 40.31% | 296M 92.39% | 4.50B 1,421.96% | 2.68B 40.49% | ||
short term investments | 81M - | 48M 40.74% | 55M 14.58% | 116M 110.91% | -46M - | -55M 19.57% | -289M 425.45% | -270M 6.57% | ||||
tax assets | 363M - | 332M 8.54% | 231M 30.42% | 207M 10.39% | 314M 51.69% | 317M 0.96% | 333M 5.05% | 258M 22.52% | 255M 1.16% | 316M 23.92% | ||
tax payables | 83M - | 47M 43.37% | 19M 59.57% | 36M 89.47% | 104M 188.89% | 80M 23.08% | 45M 43.75% | 22M 51.11% | 61M 177.27% | 106M 73.77% | ||
total assets | 13.22B - | 14.82B 12.12% | 14.02B 5.43% | 14.71B 4.97% | 12.21B 17.01% | 13.14B 7.58% | 14.42B 9.79% | 13.86B 3.91% | 14.61B 5.44% | 16.17B 10.64% | ||
total current assets | 5.63B - | 6.44B 14.31% | 5.71B 11.38% | 6.62B 16.07% | 4.11B 37.98% | 4.59B 11.71% | 4.40B 4.12% | 4.13B 6.14% | 4.17B 1.07% | 5.03B 20.51% | ||
total current liabilities | 2.80B - | 3.31B 18.21% | 3.03B 8.43% | 2.46B 18.74% | 1.76B 28.66% | 4.56B 159.36% | 5.53B 21.26% | 5.21B 5.65% | 6.49B 24.49% | 4.62B 28.79% | ||
total debt | 373M - | 572M 53.35% | 384M 32.87% | 546M 42.19% | 5.13B 839.74% | 5.67B 10.52% | 6.56B 15.75% | 1.10B 83.27% | 5.45B 396.63% | 6.31B 15.77% | ||
total investments | 51M - | 46M 9.80% | 71M 54.35% | 109M 53.52% | 20M 81.65% | 34M 70% | 122M 258.82% | 254M 108.20% | 240M 5.51% | 251M 4.58% | ||
total liabilities | 3.92B - | 4.22B 7.54% | 3.79B 10.19% | 4.05B 6.99% | 7.14B 75.98% | 7.71B 8.03% | 8.51B 10.36% | 8.23B 3.29% | 7.73B 6.09% | 8.54B 10.56% | ||
total liabilities and stockholders equity | 13.22B - | 14.82B 12.12% | 14.02B 5.43% | 14.71B 4.97% | 12.21B 17.01% | 13.14B 7.58% | 14.42B 9.79% | 13.86B 3.91% | 14.61B 5.44% | 16.17B 10.64% | ||
total non current assets | 7.59B - | 8.38B 10.49% | 8.31B 0.86% | 8.09B 2.66% | 8.10B 0.16% | 8.55B 5.49% | 10.02B 17.27% | 9.73B 2.94% | 10.44B 7.29% | 11.14B 6.71% | ||
total non current liabilities | 1.12B - | 910M 19.04% | 759M 16.59% | 1.59B 109.75% | 5.38B 237.88% | 3.15B 41.40% | 2.98B 5.39% | 3.01B 1.07% | 1.24B 58.99% | 3.92B 217.23% | ||
total stockholders equity | 9.30B - | 10.60B 14.05% | 10.23B 3.54% | 10.66B 4.21% | 5.07B 52.39% | 5.43B 6.96% | 5.91B 8.97% | 5.63B 4.80% | 6.88B 22.29% | 7.62B 10.73% |
All numbers in (except ratios and percentages)