COM:AVAYA
Avaya
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13/02 21:01
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Sep '16 | Jun '17 | 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 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 338M - | 253M 25.15% | 282M 11.46% | 304M 7.80% | 331M 8.88% | 326M 1.51% | 266M 18.40% | 295M 10.90% | 275M 6.78% | 292M 6.18% | 291M 0.34% | 272M 6.53% | 254M 6.62% | 250M 1.57% | 242M 3.20% | 292M 20.66% | 261M 10.62% | 279M 6.90% | 295M 5.73% | 339M 14.92% | 306M 9.73% | 313M 2.29% | 263M 15.97% | |
accumulated other comprehensive income loss | -1.66B - | -1.63B 2.17% | -1.45B 10.89% | -13M 99.10% | -25M 92.31% | -41M 64% | 18M 143.90% | -2M 111.11% | 6M 400% | -32M 633.33% | -173M 440.63% | -163M 5.78% | -218M 33.74% | -225M 3.21% | -245M 8.89% | -228M 6.94% | -143M 37.28% | -145M 1.40% | -91M 37.24% | -51M 43.96% | -12M 76.47% | 29M 341.67% | 132M 355.17% | |
cash and cash equivalents | 336M - | 729M 116.96% | 876M 20.16% | 417M 52.40% | 311M 25.42% | 685M 120.26% | 700M 2.19% | 743M 6.14% | 735M 1.08% | 729M 0.82% | 752M 3.16% | 766M 1.86% | 553M 27.81% | 742M 34.18% | 727M 2.02% | 750M 3.16% | 593M 20.93% | 562M 5.23% | 498M 11.39% | 354M 28.92% | 324M 8.47% | 217M 33.02% | 225M 3.69% | |
cash and short term investments | 336M - | 729M 116.96% | 876M 20.16% | 417M 52.40% | 311M 25.42% | 685M 120.26% | 700M 2.19% | 743M 6.14% | 735M 1.08% | 729M 0.82% | 752M 3.16% | 766M 1.86% | 553M 27.81% | 742M 34.18% | 727M 2.02% | 750M 3.16% | 593M 20.93% | 562M 5.23% | 498M 11.39% | 354M 28.92% | 324M 8.47% | 217M 33.02% | 225M 3.69% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferred revenue | 705M - | 538M 23.69% | 614M 14.13% | 384M 37.46% | 412M 7.29% | 479M 16.26% | 484M 1.04% | 482M 0.41% | 500M 3.73% | 470M 6% | 472M 0.43% | 487M 3.18% | 477M 2.05% | 514M 7.76% | 446M 13.23% | 408M 8.52% | 451M 10.54% | 387M 14.19% | 360M 6.98% | 332M 7.78% | 315M 5.12% | 264M 16.19% | ||
deferred revenue non current | 1.05B - | 996M 5.14% | 894M 10.24% | 872M 2.46% | 835M 4.24% | 837M 0.24% | 995M 18.88% | 381M 61.71% | 375M 1.57% | 336M 10.40% | 373M 11.01% | 362M 2.95% | 348M 3.87% | 326M 6.32% | 305M 6.44% | 304M 0.33% | 309M 1.64% | 315M 1.94% | ||||||
deferrred tax liabilities non current | 167M - | 31M 81.44% | 32M 3.23% | 444M 1,287.50% | 465M 4.73% | 486M 4.52% | 140M 71.19% | 161M 15% | 160M 0.62% | 120M 25% | 72M 40% | 65M 9.72% | 48M 26.15% | 55M 14.58% | 38M 30.91% | 38M 0% | 43M 13.16% | 43M 0% | 53M 23.26% | 48M 9.43% | 73M 52.08% | 45M 38.36% | ||
goodwill | 3.63B - | 3.54B 2.42% | 3.54B 0.03% | 2.63B 25.69% | 2.78B 5.62% | 2.77B 0.32% | 2.76B 0.25% | 2.76B 0% | 2.76B 0% | 2.10B 23.84% | 2.10B 0.10% | 2.11B 0.19% | 1.48B 29.95% | 1.48B 0.07% | 1.48B 0.07% | 1.48B 0.27% | 1.48B 0.07% | 1.48B 0.07% | 1.48B 0.13% | 1.48B 0% | 1.48B 0.27% | 296M 79.95% | ||
goodwill and intangible assets | 4.25B - | 3.89B 8.38% | 3.85B 0.95% | 6.05B 57.10% | 6.18B 2.16% | 6.09B 1.54% | 6.00B 1.49% | 5.91B 1.42% | 5.83B 1.40% | 5.08B 12.81% | 4.99B 1.75% | 4.92B 1.56% | 4.20B 14.65% | 4.11B 1.95% | 4.03B 1.94% | 3.96B 1.88% | 3.88B 2.10% | 3.79B 2.12% | 3.71B 2.06% | 3.63B 2.18% | 3.55B 2.20% | 2.20B 38.13% | 1.70B 22.92% | |
intangible assets | 617M - | 349M 43.44% | 311M 10.89% | 3.42B 1,000% | 3.40B 0.50% | 3.32B 2.53% | 3.23B 2.53% | 3.15B 2.63% | 3.07B 2.64% | 2.98B 2.87% | 2.89B 2.92% | 2.81B 2.84% | 2.72B 3.17% | 2.64B 3.05% | 2.56B 3.07% | 2.48B 3.13% | 2.39B 3.31% | 2.31B 3.47% | 2.23B 3.29% | 2.15B 3.62% | 2.08B 3.53% | 1.90B 8.42% | 1.70B 10.93% | |
inventory | 153M - | 101M 33.99% | 96M 4.95% | 124M 29.17% | 106M 14.52% | 102M 3.77% | 81M 20.59% | 68M 16.05% | 66M 2.94% | 71M 7.58% | 63M 11.27% | 61M 3.17% | 56M 8.20% | 56M 0% | 54M 3.57% | 53M 1.85% | 51M 3.77% | 50M 1.96% | 51M 2% | 49M 3.92% | 49M 0% | 50M 2.04% | 81M 62% | |
long term debt | 2.89B - | 2.86B 1.00% | 3.10B 8.36% | 3.10B 0.06% | 3.10B 0.06% | 3.09B 0.06% | 3.09B 0.06% | 3.09B 0.03% | 3.02B 2.27% | 3.02B 0.07% | 3.02B 0.17% | 3.02B 0.26% | 3.02B 0.30% | 2.92B 3.34% | 2.92B 0.10% | 2.92B 0.17% | 2.92B 0% | 2.91B 0.03% | 2.58B 11.29% | 66M 97.45% | ||||
long term investments | -38M - | -31M 18.42% | ||||||||||||||||||||||
net debt | 5.68B - | -4M 100.07% | -151M 3,675% | 2.50B 1,756.29% | 2.58B 3.08% | 2.44B 5.24% | 2.43B 0.70% | 2.38B 1.85% | 2.39B 0.25% | 2.39B 0.17% | 2.37B 1.00% | 2.31B 2.62% | 2.51B 9.02% | 2.38B 5.29% | 2.34B 1.81% | 2.32B 0.60% | 2.38B 2.41% | 2.41B 1.26% | 2.47B 2.37% | 2.61B 5.80% | 2.63B 0.96% | 2.74B 3.87% | 3.24B 18.38% | |
net receivables | 584M - | 469M 19.69% | 536M 14.29% | 413M 22.95% | 366M 11.38% | 367M 0.27% | 377M 2.72% | 447M 18.57% | 446M 0.22% | 454M 1.79% | 501M 10.35% | 488M 2.59% | 495M 1.43% | 536M 8.28% | 571M 6.53% | 583M 2.10% | 690M 18.35% | 728M 5.51% | 825M 13.32% | 898M 8.85% | 955M 6.35% | 944M 1.15% | 302M 68.01% | |
other assets | ||||||||||||||||||||||||
other current assets | 187M - | 264M 41.18% | 269M 1.89% | 230M 14.50% | 269M 16.96% | 238M 11.52% | 170M 28.57% | 106M 37.65% | 136M 28.30% | 149M 9.56% | 115M 22.82% | 204M 77.39% | 211M 3.43% | 111M 47.39% | 112M 0.90% | 124M 10.71% | 124M 0% | 113M 8.87% | 100M 11.50% | 124M 24% | 132M 6.45% | 111M 15.91% | 945M 751.35% | |
other current liabilities | 519M - | 294M 43.35% | 252M 14.29% | 313M 24.21% | 309M 1.28% | 305M 1.29% | 344M 12.79% | 323M 6.10% | 302M 6.50% | 292M 3.31% | 307M 5.14% | 356M 15.96% | 396M 11.24% | 381M 3.79% | 400M 4.99% | 364M 9% | 412M 13.19% | 382M 7.28% | 393M 2.88% | 350M 10.94% | 283M 19.14% | 274M 3.18% | 516M 88.32% | |
other liabilities | ||||||||||||||||||||||||
other non current assets | 62M - | 74M 19.35% | 68M 8.11% | -360M 629.41% | 58M 116.11% | 64M 10.34% | 74M 15.63% | 97M 31.08% | 105M 8.25% | 109M 3.81% | 121M 11.01% | 161M 33.06% | 141M 12.42% | 162M 14.89% | 190M 17.28% | 196M 3.16% | 232M 18.37% | 238M 2.59% | 249M 4.62% | 285M 14.46% | 276M 3.16% | 264M 4.35% | 187M 29.17% | |
other non current liabilities | 2.54B - | 8.66B 240.24% | 8.42B 2.74% | 1.40B 83.41% | 1.44B 3.36% | 1.38B 4.16% | 1.27B 8.38% | 1.24B 2.05% | 1.21B 2.33% | 1.23B 1.15% | 1.39B 13.20% | 1.29B 7.13% | 1.26B 2.02% | 1.27B 0.55% | 1.30B 2.60% | 1.30B 0% | 1.20B 8.21% | 1.18B 1.17% | 1.09B 7.61% | 1.04B 4.76% | 1.02B 2.31% | 969M 4.72% | 1.11B 14.24% | |
othertotal stockholders equity | 2.42B - | 2.40B 0.54% | 2.40B 0.29% | 1.64B 31.47% | 1.67B 1.89% | 1.74B 3.95% | 1.75B 0.35% | 1.75B 0% | 1.75B 0.29% | 1.76B 0.34% | 1.76B 0.28% | 3.24B 83.76% | 2.87B 11.25% | 2.88B 0.35% | 2.90B 0.56% | 2.93B 0.97% | 2.94B 0.62% | 2.94B 0.27% | 1.47B 50.03% | 1.48B 0.95% | 1.50B 0.95% | 1.50B 0.47% | 1.43B 4.93% | |
preferred stock | 546M - | 569M 4.21% | 577M 1.41% | 126M - | 127M 0.79% | 128M 0.79% | 128M 0% | 129M 0.78% | 130M 0.78% | 130M 0% | 130M 0% | 130M 0% | 131M 0.77% | 132M 0.76% | 134M 1.52% | |||||||||
property plant equipment net | 253M - | 205M 18.97% | 200M 2.44% | 306M 53% | 281M 8.17% | 260M 7.47% | 250M 3.85% | 239M 4.40% | 236M 1.26% | 243M 2.97% | 255M 4.94% | 442M 73.33% | 429M 2.94% | 423M 1.40% | 428M 1.18% | 438M 2.34% | 430M 1.83% | 433M 0.70% | 430M 0.69% | 422M 1.86% | 419M 0.71% | 404M 3.58% | 370M 8.42% | |
retained earnings | -5.77B - | -5.98B 3.62% | -5.95B 0.45% | 237M 103.98% | 107M 54.85% | 19M 82.24% | 287M 1,410.53% | 388M 35.19% | 378M 2.58% | -255M 167.46% | -289M 13.33% | -343M 18.69% | -1.01B 195.92% | -1.01B 0.89% | -969M 3.68% | -976M 0.72% | -1.03B 5.94% | -991M 4.16% | -985M 0.61% | -1.05B 6.70% | -1.05B 0.10% | -2.46B 133.84% | -3.20B 30% | |
short term debt | 6.02B - | 725M 87.95% | 725M 0% | 29M 96% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 29M 0% | 51M 75.86% | 48M 5.88% | 99M 106.25% | 49M 50.51% | 49M 0% | 49M 0% | 51M 4.08% | 49M 3.92% | 48M 2.04% | 44M 8.33% | 368M 736.36% | 3.40B 823.37% | |
short term investments | ||||||||||||||||||||||||
tax assets | 444M - | 31M 93.02% | 21M 32.26% | 29M 38.10% | 28M 3.45% | 26M 7.14% | 25M 3.85% | 35M 40% | 38M - | 31M 18.42% | 30M 3.23% | 42M 40% | ||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 5.82B - | 5.87B 0.77% | 5.90B 0.55% | 7.63B 29.32% | 7.61B 0.28% | 7.83B 2.89% | 7.68B 1.88% | 7.76B 1.04% | 7.71B 0.67% | 6.99B 9.29% | 6.95B 0.59% | 7.16B 3.04% | 6.21B 13.27% | 6.27B 0.92% | 6.23B 0.59% | 6.23B 0.02% | 6.11B 1.93% | 6.03B 1.24% | 5.99B 0.81% | 5.89B 1.64% | 5.82B 1.07% | 4.34B 25.53% | 3.85B 11.30% | |
total current assets | 1.26B - | 1.70B 34.68% | 1.78B 4.71% | 1.18B 33.37% | 1.05B 11.15% | 1.39B 32.32% | 1.33B 4.60% | 1.48B 11.60% | 1.51B 1.89% | 1.53B 1.39% | 1.54B 0.91% | 1.64B 6.28% | 1.45B 12.00% | 1.57B 8.58% | 1.58B 0.64% | 1.64B 3.74% | 1.57B 3.97% | 1.57B 0.19% | 1.59B 1.34% | 1.55B 2.83% | 1.57B 1.88% | 1.44B 8.57% | 1.55B 7.85% | |
total current liabilities | 7.58B - | 1.81B 76.12% | 1.87B 3.48% | 1.03B 45.01% | 1.08B 4.95% | 1.14B 5.37% | 1.12B 1.40% | 1.13B 0.53% | 1.11B 2.04% | 1.08B 2.08% | 1.10B 1.48% | 1.17B 6.10% | 1.18B 0.77% | 1.24B 5.87% | 1.14B 8.60% | 1.11B 2.11% | 1.17B 5.39% | 1.10B 6.31% | 1.10B 0.18% | 1.07B 2.55% | 948M 11.32% | 1.22B 28.59% | 4.18B 242.66% | |
total debt | 6.02B - | 725M 87.95% | 725M 0% | 2.92B 302.48% | 2.89B 0.99% | 3.13B 8.27% | 3.13B 0.06% | 3.12B 0.06% | 3.12B 0.06% | 3.12B 0.06% | 3.12B 0.03% | 3.07B 1.54% | 3.07B 0.16% | 3.12B 1.83% | 3.06B 1.86% | 3.07B 0.29% | 2.97B 3.29% | 2.97B 0.03% | 2.96B 0.24% | 2.96B 0.03% | 2.96B 0.17% | 2.95B 0.17% | 3.46B 17.30% | |
total investments | 1M - | -38M - | -31M 18.42% | |||||||||||||||||||||
total liabilities | 10.29B - | 10.50B 2.02% | 10.33B 1.65% | 5.76B 44.22% | 5.85B 1.56% | 6.11B 4.41% | 5.63B 7.86% | 5.63B 0.02% | 5.57B 0.98% | 5.52B 0.92% | 5.65B 2.34% | 5.92B 4.81% | 5.88B 0.71% | 5.93B 0.83% | 5.87B 1.05% | 5.84B 0.44% | 5.68B 2.69% | 5.57B 1.99% | 5.46B 1.94% | 5.38B 1.57% | 5.26B 2.16% | 5.13B 2.43% | 5.35B 4.23% | |
total liabilities and stockholders equity | 5.82B - | 5.87B 0.77% | 5.90B 0.55% | 7.63B 29.32% | 7.61B 0.28% | 7.83B 2.89% | 7.68B 1.88% | 7.76B 1.04% | 7.71B 0.67% | 6.99B 9.29% | 6.95B 0.59% | 7.16B 3.04% | 6.21B 13.27% | 6.27B 0.92% | 6.23B 0.59% | 6.23B 0.02% | 6.11B 1.93% | 6.03B 1.24% | 5.99B 0.81% | 5.89B 1.64% | 5.82B 1.07% | 4.34B 25.53% | 3.85B 11.30% | |
total non current assets | 4.56B - | 4.17B 8.59% | 4.12B 1.15% | 6.44B 56.35% | 6.55B 1.72% | 6.43B 1.83% | 6.35B 1.29% | 6.28B 1.17% | 6.20B 1.27% | 5.46B 11.89% | 5.41B 1.01% | 5.52B 2.11% | 4.77B 13.64% | 4.70B 1.41% | 4.65B 1.00% | 4.59B 1.29% | 4.54B 1.20% | 4.46B 1.61% | 4.39B 1.57% | 4.34B 1.21% | 4.25B 2.12% | 2.90B 31.82% | 2.29B 20.81% | |
total non current liabilities | 2.71B - | 8.69B 220.43% | 8.45B 2.72% | 4.73B 44.05% | 4.77B 0.82% | 4.97B 4.19% | 4.50B 9.34% | 4.50B 0.16% | 4.47B 0.71% | 4.44B 0.63% | 4.55B 2.55% | 4.76B 4.50% | 4.71B 1.07% | 4.68B 0.43% | 4.73B 0.96% | 4.73B 0.04% | 4.51B 4.59% | 4.47B 0.86% | 4.37B 2.37% | 4.31B 1.33% | 4.31B 0.12% | 3.91B 9.25% | 1.17B 70.03% | |
total stockholders equity | -4.47B - | -4.63B 3.65% | -4.43B 4.42% | 1.87B 142.15% | 1.76B 5.95% | 1.72B 2.16% | 2.05B 19.38% | 2.13B 3.95% | 2.13B 0.14% | 1.47B 31.15% | 1.30B 11.56% | 1.24B 4.69% | 331M 73.28% | 339M 2.42% | 364M 7.37% | 389M 6.87% | 426M 9.51% | 463M 8.69% | 522M 12.74% | 510M 2.30% | 563M 10.39% | -796M 241.39% | -1.50B 88.82% |
All numbers in (except ratios and percentages)