COM:ATLASARTERIA
Atlas Arteria (ALX)
- Stock
Last Close
4.87
07/11 00:49
Market Cap
7.44B
Beta: -
Volume Today
372.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.99M - | 1.43M 76.19% | 25.21M 1,666.92% | 747K 97.04% | 1.83M 145.65% | 1.09M 40.54% | 2.19M 101.19% | 3.77M 71.85% | 4.18M 10.90% | 3.60M 14.03% | 9.06M 152.03% | 7.71M 14.93% | 7.80M - | ||||||||||
accumulated other comprehensive income loss | 38.74M - | 11.83M - | 38.12M - | 51.25M - | 3.91M - | 182.63M - | 184.28M 0.91% | 150.26M 18.46% | 163.49M 8.81% | 8.23M 94.97% | -15.37M 286.84% | -12.69M 17.45% | -38.63M 204.45% | 91.98M 338.11% | 295.70M 221.49% | 161.20M 45.49% | 215.10M 33.44% | ||||||
cash and cash equivalents | 19.49M - | 21.99M 12.83% | 30.12M 36.94% | 43.74M 45.25% | 65.38M 49.46% | 221.04M 238.08% | 223.37M 1.05% | 122.55M 45.13% | 122.69M 0.11% | 155.96M 27.12% | 186.47M 19.56% | 150.99M 19.03% | 1.45B 860.49% | 188.72M 86.99% | 260.34M 37.95% | 191.08M 26.61% | 229.39M 20.05% | 196.75M 14.23% | 275.90M 40.23% | 169.40M 38.60% | 305.30M 80.22% | 229.50M 24.83% | |
cash and short term investments | 19.49M - | 21.99M 12.83% | 30.12M 36.94% | 43.74M 45.25% | 65.38M 49.46% | 221.04M 238.08% | 223.37M 1.05% | 122.55M 45.13% | 122.69M 0.11% | 155.96M 27.12% | 186.47M 19.56% | 150.99M 19.03% | 1.45B 860.49% | 188.72M 86.99% | 260.34M 37.95% | 191.08M 26.61% | 229.39M 20.05% | 196.75M 14.23% | 521.66M 165.14% | 169.40M 67.53% | 305.30M 80.22% | 229.50M 24.83% | |
common stock | 1.37B - | 1.57B 14.63% | 1.62B 2.93% | 1.59B 1.49% | 1.56B 1.80% | 1.52B 2.81% | 1.54B 1.18% | 1.68B 9.62% | 2.18B 29.41% | 2.18B 0% | 2.19B 0.60% | 2.14B 2.43% | 3.46B 61.83% | 3.87B 11.88% | 3.95B 1.94% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 6.99B 76.84% | 6.99B 0.00% | 6.99B 0% | 6.99B 0% | |
deferred revenue | -66.29M - | 2.46M - | 500K - | ||||||||||||||||||||
deferred revenue non current | 1.63B - | -2.07B - | 19.40M 100.94% | -2.15B 11,199.16% | -1.48B - | 25.20M - | |||||||||||||||||
deferrred tax liabilities non current | 40.33M - | 57.71M - | 51.41M 10.92% | 50.54M 1.69% | 44.48M 11.99% | 40.40M 9.18% | 28.05M 30.57% | 29.70M 5.91% | 32.24M 8.52% | 32.97M 2.29% | 34.60M 4.93% | 48.90M 41.33% | 35.30M 27.81% | ||||||||||
goodwill | 59.66M - | 58.73M 1.57% | 61.97M 5.52% | 79.39M 28.12% | 14.24M 82.06% | 14.05M 1.33% | 14.38M 2.34% | 14.09M 2.03% | 13.89M 1.39% | 13.72M 1.27% | 13.39M 2.42% | 13.82M 3.24% | 14.50M 4.91% | 14.30M 1.38% | 14.10M 1.40% | ||||||||
goodwill and intangible assets | 2.31B - | 2.25B 2.82% | 2.34B 4.18% | 2.66B 13.46% | 2.49B 6.22% | 2.45B 1.60% | 2.34B 4.45% | 2.08B 11.31% | 2.09B 0.67% | 2.12B 1.08% | 2.19B 3.71% | 2.18B 0.54% | 2.22B 1.93% | 2.12B 4.77% | 14.10M 99.33% | ||||||||
intangible assets | 2.25B - | 2.19B 2.85% | 2.28B 4.15% | 2.58B 13.06% | 2.48B 3.88% | 2.44B 1.60% | 2.33B 4.49% | 2.06B 11.37% | 2.08B 0.69% | 2.10B 1.10% | 2.18B 3.75% | 2.17B 0.57% | 2.21B 1.91% | 2.10B 4.79% | |||||||||
inventory | 26K - | 1 100.00% | -676K 67,600,100% | 1 100.00% | 1 0% | 1 - | 1 0% | 1 - | -266.02M 26,602,400,100% | ||||||||||||||
long term debt | 1.43B - | 1.67B 16.43% | 1.80B 8.10% | 2.10B 16.55% | 2.10B 0.06% | 2.15B 2.17% | 1.59B 26.01% | 1.49B 6.24% | 1.45B 2.80% | 1.56B 7.41% | 1.54B 0.77% | 1.63B 5.85% | 1.60B 2.40% | 1.59B 0.13% | 1.56B 2.11% | ||||||||
long term investments | 862.71M - | 777.46M 9.88% | 835.43M 7.46% | 815.59M 2.38% | 807.97M 0.93% | 805.45M 0.31% | 950.91M 18.06% | 737.55M 22.44% | 1.48B 101.12% | 1.55B 4.38% | 1.57B 1.40% | 1.77B 12.73% | 1.42B 19.58% | 2.99B 110.38% | 2.64B 11.98% | 2.81B 6.60% | 2.59B 7.75% | 2.71B 4.53% | 5.35B 97.47% | 5.93B 10.80% | 5.55B 6.44% | 5.47B 1.44% | |
net debt | -19.49M - | -21.99M 12.83% | -30.12M 36.94% | -43.74M 45.25% | -65.38M 49.46% | -221.04M 238.08% | -223.37M 1.05% | -122.55M 45.13% | 1.61B 1,415.31% | -155.96M 109.68% | 1.99B 1,377.74% | 2.02B 1.26% | 744.93M 63.08% | 1.46B 95.98% | 1.29B 11.98% | 1.35B 4.83% | 1.42B 5.41% | 1.45B 1.88% | 1.46B 0.89% | 1.53B 4.87% | 1.42B 7.53% | 1.44B 1.43% | |
net receivables | 44K - | 924K 2,000% | 797K 13.74% | 848K 6.40% | 761K 10.26% | 768K 0.92% | 645K 16.02% | 556K 13.80% | 430K 22.66% | 407K 5.35% | 1.77M 335.38% | 1.20M 32.45% | 142.40M 11,796.66% | 5.86M 95.88% | 5.68M 3.02% | 13.02M - | 7.53M - | 31.40M - | |||||
other assets | 1.72M - | 1.77M 3.14% | 1.77M 0.17% | 1.74M 1.98% | 126.88M 7,213.03% | 153.58M 21.04% | 165.26M 7.60% | 1 - | |||||||||||||||
other current assets | 44K - | 182.00K 313.63% | 797K 337.91% | 177.00K 77.79% | 17.44M 9,753.16% | 204K 98.83% | 209K 2.45% | 193K 7.66% | 912.00K 372.54% | 722.00K 20.83% | 723K 0.14% | 1.30M 79.81% | 987K 24.08% | 667.00K 32.42% | 267.64M 40,026.30% | 11.61M 95.66% | 2.77M 76.10% | 9.75M 251.59% | 4.31M 55.79% | 10.20M 136.55% | 8.40M 17.65% | 42.90M 410.71% | |
other current liabilities | 760K - | 25.47M 3,251.18% | 721K 97.17% | 25.43M 3,427.18% | 26.53M 4.33% | 79.09M 198.12% | 56.99M 27.95% | 140.09M 145.82% | 59.14M 57.78% | 202.07M 241.65% | 28.90M 85.70% | 31.89M 10.34% | 58.65M 83.89% | 25.85M 55.92% | 17.56M 32.07% | 13.26M 24.49% | 16.21M 22.28% | 12.30M 24.13% | 23.33M 89.64% | 17.40M 25.42% | 8.80M 49.43% | 15.50M 76.14% | |
other liabilities | -5.99M - | 1 - | 104.16M - | 50.09M 51.91% | 52.25M 4.32% | 1 - | |||||||||||||||||
other non current assets | -862.71M - | -777.46M 9.88% | 1.76M 100.23% | -815.59M 46,361.37% | -807.97M 0.93% | -805.45M 0.31% | -950.91M 18.06% | -3.05B 220.95% | -3.73B 22.30% | -3.89B 4.26% | 204.28M 105.25% | -13.99M 106.85% | 254.15M 1,917.19% | -14.17M 105.58% | 224.22M 1,682.06% | -13.79M 106.15% | 226.59M 1,742.66% | -13.31M 105.87% | 215.63M 1,720.08% | -14.40M 106.68% | 100.00K 100.69% | 2.11B 2,107,021.07% | |
other non current liabilities | 5.99M - | 19.40M - | -1.43B - | -40.33M 97.19% | -1.80B 4,371.37% | 2.10B 216.35% | 34.36M 98.36% | 2.18B 6,246.71% | 51.66M 97.63% | 1.51B 2,819.15% | 40.52M 97.31% | 25.98M 35.89% | 55.08M 112.03% | 36.42M 33.87% | 62.60M 71.86% | 37.30M 40.42% | 65.30M 75.07% | ||||||
othertotal stockholders equity | -22.14M - | 2.11M - | 25.23M - | -17.61M - | 90.30M - | -1 - | |||||||||||||||||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 715K - | 728K 1.82% | 877K 20.47% | 4.59M 423.95% | 11.74M 155.58% | 11.25M 4.21% | 12.09M 7.48% | 13.27M 9.74% | 12.29M 7.37% | 16.92M 37.68% | 16.34M 3.39% | 15.68M 4.07% | 15.80M 0.77% | 14.80M 6.33% | 14.70M 0.68% | ||||||||
retained earnings | -585.27M - | -812.75M 38.87% | -804.62M 1.00% | -777.25M 3.40% | -736.08M 5.30% | -684.49M 7.01% | -515.14M 24.74% | -45.88M 91.09% | -22.04M 51.96% | -117.91M 434.94% | -47.43M 59.78% | -185.61M 291.36% | -210.39M 13.35% | -278.53M 32.39% | -373.60M 34.13% | -427.68M 14.48% | -439.14M 2.68% | -518.63M 18.10% | -586.53M 13.09% | -740.20M 26.20% | -910.60M 23.02% | -1.09B 19.33% | |
short term debt | 66.29M - | 77.32M - | 46.35M 40.05% | 46.23M 0.26% | 58.60M 26.75% | 54.47M 7.05% | 88.93M 63.28% | 92.75M 4.29% | 98.71M 6.43% | 100.43M 1.75% | 104.30M 3.85% | 101.70M 2.49% | 105M 3.24% | ||||||||||
short term investments | 245.77M - | ||||||||||||||||||||||
tax assets | 2.90M - | -14.24M 591.14% | -14.38M - | 23.64M - | 23.54M 0.42% | 22.98M 2.37% | 21.88M 4.80% | 22.10M 1.03% | 35.10M 58.82% | 19.60M 44.16% | |||||||||||||
tax payables | 2.46M - | 500K - | |||||||||||||||||||||
total assets | 882.31M - | 800.55M 9.27% | 868.23M 8.45% | 862.08M 0.71% | 893.32M 3.62% | 1.03B 15.21% | 1.18B 14.34% | 3.30B 180.59% | 4.01B 21.44% | 4.21B 5.08% | 4.63B 9.84% | 4.41B 4.64% | 5.73B 29.94% | 5.53B 3.57% | 5.22B 5.63% | 5.13B 1.77% | 5.22B 1.80% | 5.14B 1.60% | 8.32B 61.98% | 8.36B 0.44% | 8.06B 3.54% | 7.89B 2.04% | |
total current assets | 19.61M - | 23.10M 17.81% | 31.03M 34.36% | 44.77M 44.26% | 83.58M 86.70% | 222.01M 165.62% | 224.22M 1.00% | 123.30M 45.01% | 124.03M 0.59% | 157.09M 26.66% | 188.96M 20.29% | 153.48M 18.78% | 1.59B 938.29% | 194.58M 87.79% | 267.64M 37.55% | 202.68M 24.27% | 245.19M 20.97% | 206.50M 15.78% | 533.51M 158.36% | 179.60M 66.34% | 345.10M 92.15% | 272.40M 21.07% | |
total current liabilities | 6.75M - | 26.90M 298.22% | 25.93M 3.57% | 26.18M 0.94% | 28.37M 8.36% | 80.19M 182.68% | 59.18M 26.20% | 143.86M 143.08% | 129.61M 9.90% | 205.66M 58.67% | 115.29M 43.94% | 85.95M 25.44% | 104.88M 22.01% | 84.45M 19.48% | 72.03M 14.71% | 102.19M 41.88% | 108.96M 6.62% | 111.01M 1.88% | 123.76M 11.49% | 121.70M 1.66% | 118.80M 2.38% | 120.50M 1.43% | |
total debt | 1.73B - | 2.18B - | 2.17B 0.47% | 2.20B 1.21% | 1.65B 24.90% | 1.55B 6.27% | 1.54B 0.47% | 1.65B 7.23% | 1.64B 0.36% | 1.74B 5.60% | 1.70B 2.04% | 1.72B 1.21% | 1.67B 3.23% | ||||||||||
total investments | 862.71M - | 777.46M 9.88% | 835.43M 7.46% | 815.59M 2.38% | 807.97M 0.93% | 805.45M 0.31% | 950.91M 18.06% | 737.55M 22.44% | 1.48B 101.12% | 1.55B 4.38% | 1.57B 1.40% | 1.77B 12.73% | 1.42B 19.58% | 2.99B 110.38% | 2.64B 11.98% | 2.81B 6.60% | 2.59B 7.75% | 2.71B 4.53% | 5.60B 106.54% | 5.93B 5.94% | 5.55B 6.44% | 5.47B 1.44% | |
total liabilities | 6.75M - | 26.90M 298.22% | 45.34M 68.56% | 26.18M 42.26% | 28.37M 8.36% | 169.56M 497.77% | 103.87M 38.74% | 1.68B 1,518.37% | 1.85B 9.94% | 2.06B 11.54% | 2.30B 11.58% | 2.27B 1.09% | 2.33B 2.50% | 1.77B 24.07% | 1.63B 7.69% | 1.62B 0.90% | 1.72B 6.25% | 1.74B 1.26% | 1.83B 4.88% | 1.81B 0.74% | 1.82B 0.51% | 1.78B 2.34% | |
total liabilities and stockholders equity | 882.31M - | 868.23M - | 893.32M - | 1.03B 15.21% | 1.18B 14.34% | 4.01B - | 4.63B - | 4.41B 4.64% | 5.73B 29.94% | 5.53B 3.57% | 5.22B 5.63% | 5.13B 1.77% | 5.22B 1.80% | 5.14B 1.60% | 8.32B 61.98% | 8.36B 0.44% | 8.06B 3.54% | 7.89B 2.04% | |||||
total non current assets | 862.71M - | 777.46M 9.88% | 837.19M 7.68% | 815.59M 2.58% | 807.97M 0.93% | 805.45M 0.31% | 950.91M 18.06% | 3.05B 220.95% | 3.73B 22.30% | 3.89B 4.26% | 4.44B 14.08% | 4.26B 4.04% | 4.14B 2.79% | 5.34B 28.84% | 4.95B 7.20% | 4.92B 0.55% | 4.97B 1.02% | 4.93B 0.90% | 7.79B 57.94% | 8.18B 5.01% | 7.71B 5.64% | 7.62B 1.19% | |
total non current liabilities | 5.99M - | 19.40M - | 44.69M - | 1.43B 3,106.57% | 1.67B 16.43% | 1.80B 8.10% | 2.18B 21.14% | 2.19B 0.19% | 2.23B 1.74% | 1.69B 24.28% | 1.56B 7.33% | 1.52B 2.87% | 1.61B 6.23% | 1.63B 1.22% | 1.70B 4.44% | 1.69B 0.67% | 1.71B 0.72% | 1.66B 2.60% | |||||
total stockholders equity | 822.89M - | 734.86M 10.70% | 822.89M 11.98% | 816.50M 0.78% | 864.96M 5.94% | 859.67M 0.61% | 1.07B 24.81% | 1.62B 51.09% | 2.16B 33.36% | 2.15B 0.44% | 2.33B 8.17% | 2.14B 8.15% | 3.40B 59.12% | 3.76B 10.48% | 3.58B 4.66% | 3.51B 2.17% | 3.50B 0.25% | 3.39B 3.01% | 6.49B 91.31% | 6.54B 0.77% | 6.24B 4.66% | 6.11B 1.96% |
All numbers in (except ratios and percentages)