COM:AVEVA
AVEVA
- Stock
Last Close
3,219.00
17/01 18:10
Volume Today
78.30M
Avg: -
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12M - | 2.49M 39.46% | 3.25M 30.46% | 3.27M 0.52% | 5.99M 83.17% | 3.78M 36.85% | 5.83M 54.37% | 11.16M 91.21% | 22.88M 105.05% | 12.01M 47.49% | 20.30M 68.98% | 18.20M 10.34% | 20.10M 10.44% | 20.40M 1.49% | 39.60M 94.12% | 20.30M 48.74% | 30M 47.78% | 27.10M 9.67% | |
accumulated other comprehensive income loss | |||||||||||||||||||
cash and cash equivalents | 77.31M - | 60.19M 22.15% | 58.52M 2.77% | 69.41M 18.61% | 64.61M 6.91% | 65.01M 0.62% | 85.46M 31.45% | 87.53M 2.42% | 105.65M 20.70% | 93.46M 11.54% | 127.20M 36.10% | 78.60M 38.21% | 114.50M 45.67% | 79.80M 30.31% | 286.60M 259.15% | 136.30M 52.44% | 279.30M 104.92% | 203.80M 27.03% | |
cash and short term investments | 117.55M - | 116.43M 0.95% | 103.77M 10.88% | 105.66M 1.83% | 107.93M 2.14% | 124.44M 15.30% | 130.95M 5.23% | 132.96M 1.53% | 105.88M 20.37% | 93.69M 11.51% | 127.80M 36.40% | 78.60M 38.50% | 114.60M 45.80% | 79.90M 30.28% | 287.60M 259.95% | 137M 52.36% | 279.30M 103.87% | 203.80M 27.03% | |
common stock | 2.27M - | 2.27M 0.13% | 2.27M 0% | 2.27M 0% | 2.27M 0% | 2.27M 0.04% | 2.27M 0% | 2.28M 0.04% | 5.73M 151.85% | 5.73M 0.03% | 5.70M 0.59% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 10.70M 87.72% | 10.70M 0% | 10.70M 0% | 10.70M 0% | |
deferred revenue | 10.07M - | 11.69M - | 15.56M 33.19% | 29.43M - | 25.78M 12.37% | 18.90M - | 24M 26.98% | 21.70M 9.58% | 74.10M 241.47% | 32M 56.82% | |||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | 2.00M - | 1.68M 15.98% | 1.48M 12.06% | 2.08M 40.47% | 3.19M 53.29% | 3.38M 6.06% | 3.38M 0.03% | 3.32M 1.69% | 115.41M 3,372.08% | 119.97M 3.95% | 111.30M 7.22% | 109.20M 1.89% | 119.90M 9.80% | 104.60M 12.76% | 82M 21.61% | 81.40M 0.73% | 71.20M 12.53% | 63.30M 11.10% | |
goodwill | 38.47M - | 36.35M 5.52% | 50.59M 39.18% | 53.51M 5.78% | 51.70M 3.39% | 54.36M 5.15% | 54.30M 0.10% | 54.79M 0.89% | 1.30B 2,269.81% | 1.29B 0.54% | 1.29B 0.47% | 1.30B 1.05% | 1.30B 0.24% | 1.29B 0.08% | 3.90B 201.57% | 3.96B 1.30% | 4.00B 1.25% | 4.48B 11.97% | |
goodwill and intangible assets | 60.01M - | 55.25M 7.94% | 78.09M 41.36% | 80.27M 2.78% | 76.54M 4.64% | 77.67M 1.48% | 76.17M 1.93% | 73.72M 3.21% | 1.95B 2,547.31% | 1.93B 1.12% | 1.88B 2.33% | 1.86B 1.45% | 1.81B 2.53% | 1.76B 2.70% | 5.57B 215.97% | 5.51B 0.95% | 5.48B 0.66% | 6.04B 10.32% | |
intangible assets | 21.54M - | 18.90M 12.27% | 27.51M 45.56% | 26.75M 2.73% | 24.84M 7.15% | 23.32M 6.14% | 21.87M 6.21% | 18.94M 13.39% | 653.40M 3,350.04% | 638.48M 2.28% | 599.50M 6.11% | 558.70M 6.81% | 514.80M 7.86% | 467.10M 9.27% | 1.66B 255.88% | 1.56B 6.26% | 1.47B 5.51% | 1.56B 5.83% | |
inventory | 907K - | 906K 0.11% | 800K 11.70% | 600K 25% | |||||||||||||||
long term debt | 53M - | 53.30M 0.57% | 48.70M 8.63% | 742.90M 1,425.46% | 751.30M 1.13% | 757.80M 0.87% | 889.20M 17.34% | ||||||||||||
long term investments | -600K - | -300K 50% | |||||||||||||||||
net debt | -77.31M - | -60.19M 22.15% | -58.52M 2.77% | -69.14M 18.15% | -64.61M 6.55% | -63.80M 1.26% | -85.27M 33.66% | -87.53M 2.66% | -95.65M 9.27% | -81.53M 14.76% | -127.20M 56.01% | 11.70M 109.20% | -44.60M 481.20% | 4.40M 109.87% | 479.20M 10,790.91% | 635.60M 32.64% | 500.60M 21.24% | 708.10M 41.45% | |
net receivables | |||||||||||||||||||
other assets | |||||||||||||||||||
other current assets | 86.31M - | 53.46M 38.06% | 98.66M 84.55% | 51.91M 47.39% | 100.63M 93.86% | 55.54M 44.81% | 96.84M 74.36% | 59.39M 38.67% | 282.56M 375.77% | 285.25M 0.95% | 349.20M 22.42% | 349.10M 0.03% | 404.80M 15.96% | 372.10M 8.08% | 558.80M 50.17% | 533.10M 4.60% | 695.40M 30.44% | 639.20M 8.08% | |
other current liabilities | 77.95M - | 51.28M 34.21% | 84.51M 64.80% | 50.24M 40.55% | 80.74M 60.71% | 52.30M 35.22% | 68.24M 30.46% | 70.08M 2.70% | 254.86M 263.67% | 251.19M 1.44% | 325.90M 29.74% | 251.60M 22.80% | 288.30M 14.59% | 226.70M 21.37% | 442.90M 95.37% | 332M 25.04% | 556M 67.47% | 454.80M 18.20% | |
other liabilities | |||||||||||||||||||
other non current assets | 1.50M - | 1.45M 3.40% | 1.44M 0.48% | 1.17M 18.61% | 1.26M 7.25% | 1.38M 9.63% | 2.72M 97.46% | 4.03M 48.00% | 6.76M 67.97% | 8.97M 32.58% | 9.30M 3.70% | 12.10M 30.11% | 19.30M 59.50% | 33.60M 74.09% | 33.80M 0.60% | 34.20M 1.18% | 31.70M 7.31% | 26.80M 15.46% | |
other non current liabilities | 8.85M - | 12.68M 43.31% | 14.19M 11.88% | 8.03M 43.43% | 5.16M 35.68% | 5.16M 0.10% | 3.81M 26.12% | 3.55M 6.90% | 12.92M 264.22% | 12.28M 4.96% | 18.80M 53.12% | 15M 20.21% | 11.50M 23.33% | 32.90M 186.09% | 30.70M 6.69% | 29.50M 3.91% | 24.20M 17.97% | 13.50M 44.21% | |
othertotal stockholders equity | 37.88M - | 34.23M 9.62% | 28.94M 15.45% | 27.58M 4.72% | 33.25M 20.59% | 38.97M 17.18% | 40.18M 3.13% | 40.23M 0.11% | 1.75B 4,256.93% | 1.76B 0.47% | 1.75B 0.44% | 1.76B 0.34% | 1.75B 0.25% | 1.76B 0.02% | 5.05B 187.81% | 4.13B 18.16% | 4.21B 1.89% | 4.81B 14.28% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 8.39M - | 8.21M 2.17% | 7.59M 7.52% | 6.78M 10.69% | 7.10M 4.69% | 7.17M 0.93% | 7.43M 3.70% | 6.96M 6.28% | 14.83M 112.95% | 14.99M 1.04% | 17.10M 14.11% | 101.40M 492.98% | 107.10M 5.62% | 102.30M 4.48% | 160.40M 56.79% | 148.20M 7.61% | 139.80M 5.67% | 152.40M 9.01% | |
retained earnings | 144.83M - | 134.72M 6.98% | 158.71M 17.81% | 144.28M 9.09% | 165.47M 14.68% | 150.55M 9.01% | 178.22M 18.38% | 149.85M 15.92% | 167.74M 11.94% | 142.14M 15.26% | 165.50M 16.44% | 143.50M 13.29% | 181.20M 26.27% | 111.80M 38.30% | 130.30M 16.55% | 991.60M 661.01% | 986M 0.56% | 841.80M 14.62% | |
short term debt | 266K - | 1.22M - | 196K 83.92% | 10M - | 11.93M 19.25% | 37.30M - | 16.60M 55.50% | 35.50M 113.86% | 22.90M 35.49% | 20.60M 10.04% | 22.10M 7.28% | 22.70M 2.71% | |||||||
short term investments | 40.24M - | 56.24M 39.78% | 45.25M 19.55% | 36.25M 19.88% | 43.32M 19.48% | 59.43M 37.20% | 45.49M 23.46% | 45.42M 0.14% | 226K 99.50% | 234K 3.54% | 600K 156.41% | 100K - | 100K 0% | 1M 900% | 700K 30% | ||||
tax assets | 4.13M - | 4.56M 10.41% | 3.80M 16.68% | 2.29M 39.76% | 2.62M 14.33% | 3.12M 19.26% | 3.59M 15.16% | 3.40M 5.48% | 9.05M 166.44% | 8.36M 7.60% | 11.80M 41.10% | 12.30M 4.24% | 19.10M 55.28% | 13.60M 28.80% | 21.40M 57.35% | 38.40M 79.44% | 47.20M 22.92% | 72.90M 54.45% | |
tax payables | 20.45M - | 9.76M 52.30% | 20.22M 107.19% | 10.07M 50.21% | 15.29M 51.89% | 11.69M 23.58% | 15.56M 33.19% | 9.59M 38.38% | 29.43M 206.83% | 25.78M 12.37% | 35.40M 37.29% | 18.90M 46.61% | 24M 26.98% | 21.70M 9.58% | 74.10M 241.47% | 32M 56.82% | 54.90M 71.56% | 24.60M 55.19% | |
total assets | 277.89M - | 239.36M 13.87% | 293.36M 22.56% | 248.08M 15.44% | 296.07M 19.35% | 269.32M 9.04% | 317.70M 17.97% | 280.46M 11.72% | 2.37B 745.65% | 2.34B 1.25% | 2.40B 2.51% | 2.41B 0.45% | 2.48B 2.65% | 2.36B 4.53% | 6.63B 180.46% | 6.40B 3.38% | 6.67B 4.16% | 7.14B 7.00% | |
total current assets | 203.85M - | 169.89M 16.66% | 202.43M 19.15% | 157.57M 22.16% | 208.56M 32.36% | 179.98M 13.70% | 227.78M 26.56% | 192.35M 15.56% | 389.34M 102.42% | 379.85M 2.44% | 477.80M 25.79% | 428.30M 10.36% | 519.40M 21.27% | 452M 12.98% | 846.40M 87.26% | 670.10M 20.83% | 974.70M 45.46% | 843M 13.51% | |
total current liabilities | 82.06M - | 53.77M 34.47% | 87.76M 63.21% | 63.84M 27.26% | 86.72M 35.84% | 68.99M 20.45% | 89.83M 30.21% | 81.24M 9.57% | 317.16M 290.42% | 300.91M 5.12% | 346.20M 15.05% | 326M 5.83% | 349M 7.06% | 304.30M 12.81% | 579.50M 90.44% | 404.90M 30.13% | 608.10M 50.19% | 504.60M 17.02% | |
total debt | 266K - | 1.22M - | 196K 83.92% | 10M - | 11.93M 19.25% | 90.30M - | 69.90M 22.59% | 84.20M 20.46% | 765.80M 809.50% | 771.90M 0.80% | 779.90M 1.04% | 911.90M 16.93% | |||||||
total investments | 40.24M - | 56.24M 39.78% | 45.25M 19.55% | 36.25M 19.88% | 43.32M 19.48% | 59.43M 37.20% | 45.49M 23.46% | 45.42M 0.14% | 226K 99.50% | 234K 3.54% | 600K 156.41% | 100K - | 100K 0% | 400K 300% | 400K 0% | 400K 0% | 2.20M 450% | ||
total liabilities | 92.91M - | 68.14M 26.67% | 103.43M 51.80% | 73.94M 28.51% | 95.07M 28.57% | 77.53M 18.46% | 97.02M 25.15% | 88.11M 9.19% | 445.49M 405.63% | 433.16M 2.77% | 476.30M 9.96% | 503.20M 5.65% | 533.70M 6.06% | 490.50M 8.09% | 1.44B 192.58% | 1.27B 11.71% | 1.46B 15.33% | 1.47B 0.64% | |
total liabilities and stockholders equity | 277.89M - | 239.36M 13.87% | 293.36M 22.56% | 248.08M 15.44% | 296.07M 19.35% | 269.32M 9.04% | 317.70M 17.97% | 280.46M 11.72% | 2.37B 745.65% | 2.34B 1.25% | 2.40B 2.51% | 2.41B 0.45% | 2.48B 2.65% | 2.36B 4.53% | 6.63B 180.46% | 6.40B 3.38% | 6.67B 4.16% | 7.14B 7.00% | |
total non current assets | 74.04M - | 69.47M 6.17% | 90.93M 30.90% | 90.51M 0.46% | 87.51M 3.31% | 89.34M 2.09% | 89.92M 0.65% | 88.11M 2.01% | 1.98B 2,149.78% | 1.96B 1.02% | 1.92B 2.00% | 1.98B 3.14% | 1.96B 1.38% | 1.91B 2.29% | 5.78B 202.50% | 5.73B 0.82% | 5.70B 0.66% | 6.29B 10.51% | |
total non current liabilities | 10.85M - | 14.36M 32.37% | 15.67M 9.08% | 10.11M 35.50% | 8.35M 17.38% | 8.54M 2.25% | 7.19M 15.77% | 6.87M 4.45% | 128.33M 1,767.72% | 132.24M 3.05% | 130.10M 1.62% | 177.20M 36.20% | 184.70M 4.23% | 186.20M 0.81% | 855.60M 359.51% | 862.20M 0.77% | 853.20M 1.04% | 966M 13.22% | |
total stockholders equity | 184.98M - | 171.22M 7.44% | 189.93M 10.93% | 174.13M 8.32% | 201.00M 15.43% | 191.79M 4.58% | 220.68M 15.06% | 192.35M 12.84% | 1.93B 901.39% | 1.91B 0.90% | 1.92B 0.82% | 1.91B 0.84% | 1.94B 1.74% | 1.87B 3.55% | 5.19B 177.28% | 5.14B 1.08% | 5.21B 1.41% | 5.67B 8.78% |
All numbers in (except ratios and percentages)