COM:AVEVA
AVEVA
- Stock
Last Close
3,219.00
17/01 18:10
Volume Today
78.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.12M - | 3.25M 21.02% | 5.99M 84.13% | 5.83M 2.52% | 22.88M 292.07% | 20.30M 11.26% | 20.10M 0.99% | 39.60M 97.01% | 30M 24.24% | |
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 77.31M - | 58.52M 24.31% | 64.61M 10.41% | 85.46M 32.27% | 105.65M 23.62% | 127.20M 20.40% | 114.50M 9.98% | 286.60M 150.31% | 279.30M 2.55% | |
cash and short term investments | 117.55M - | 103.77M 11.72% | 107.93M 4.01% | 130.95M 21.33% | 105.88M 19.15% | 127.80M 20.71% | 114.60M 10.33% | 287.60M 150.96% | 279.30M 2.89% | |
common stock | 2.27M - | 2.27M 0.13% | 2.27M 0% | 2.27M 0.04% | 5.73M 151.96% | 5.70M 0.56% | 5.70M 0% | 10.70M 87.72% | 10.70M 0% | |
deferred revenue | 20.22M - | 15.29M 24.37% | 15.56M 1.79% | 29.43M 89.06% | 24M - | 74.10M 208.75% | ||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 2.00M - | 1.48M 26.11% | 3.19M 115.34% | 3.38M 6.09% | 115.41M 3,313.55% | 111.30M 3.56% | 119.90M 7.73% | 82M 31.61% | 71.20M 13.17% | |
goodwill | 38.47M - | 50.59M 31.49% | 51.70M 2.19% | 54.30M 5.04% | 1.30B 2,290.80% | 1.29B 1.00% | 1.30B 0.81% | 3.90B 201.31% | 4.00B 2.57% | |
goodwill and intangible assets | 60.01M - | 78.09M 30.13% | 76.54M 1.99% | 76.17M 0.48% | 1.95B 2,462.23% | 1.88B 3.43% | 1.81B 3.94% | 5.57B 207.45% | 5.48B 1.60% | |
intangible assets | 21.54M - | 27.51M 27.70% | 24.84M 9.69% | 21.87M 11.97% | 653.40M 2,887.94% | 599.50M 8.25% | 514.80M 14.13% | 1.66B 222.90% | 1.47B 11.42% | |
inventory | 907K - | 800K 11.80% | ||||||||
long term debt | 53.30M - | 742.90M 1,293.81% | 757.80M 2.01% | |||||||
long term investments | -600K - | |||||||||
net debt | -77.31M - | -58.09M 24.86% | -63.75M 9.74% | -85.27M 33.76% | -95.65M 12.18% | -127.20M 32.99% | -44.60M 64.94% | 479.20M 1,174.44% | 500.60M 4.47% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 86.31M - | 98.66M 14.32% | 100.63M 1.99% | 96.84M 3.77% | 282.56M 191.79% | 349.20M 23.59% | 404.80M 15.92% | 558.80M 38.04% | 695.40M 24.45% | |
other current liabilities | 77.95M - | 63.86M 18.07% | 64.58M 1.13% | 68.24M 5.66% | 254.86M 273.50% | 325.90M 27.87% | 288.30M 11.54% | 442.90M 53.62% | 556M 25.54% | |
other liabilities | ||||||||||
other non current assets | 1.50M - | 1.44M 3.87% | 1.26M 12.71% | 2.72M 116.47% | 6.76M 148.59% | 9.30M 37.49% | 19.30M 107.53% | 33.80M 75.13% | 31.70M 6.21% | |
other non current liabilities | 8.85M - | 14.19M 60.34% | 5.16M 63.61% | 3.81M 26.19% | 12.92M 239.08% | 18.80M 45.52% | 11.50M 38.83% | 30.70M 166.96% | 24.20M 21.17% | |
othertotal stockholders equity | 37.88M - | 28.94M 23.59% | 33.25M 14.89% | 40.18M 20.84% | 1.75B 4,261.81% | 1.75B 0.03% | 1.75B 0.09% | 5.05B 187.88% | 4.21B 16.61% | |
preferred stock | ||||||||||
property plant equipment net | 8.39M - | 7.59M 9.53% | 7.10M 6.50% | 7.43M 4.66% | 14.83M 99.57% | 17.10M 15.29% | 107.10M 526.32% | 160.40M 49.77% | 139.80M 12.84% | |
retained earnings | 144.83M - | 158.71M 9.59% | 165.47M 4.26% | 178.22M 7.71% | 167.74M 5.88% | 165.50M 1.33% | 181.20M 9.49% | 130.30M 28.09% | 986M 656.72% | |
short term debt | 432K - | 864K 100% | 196K 77.31% | 10M 5,002.04% | 16.60M - | 22.90M 37.95% | 22.10M 3.49% | |||
short term investments | 40.24M - | 45.25M 12.45% | 43.32M 4.27% | 45.49M 5.01% | 226K 99.50% | 600K 165.49% | 100K 83.33% | 1M 900% | ||
tax assets | 4.13M - | 3.80M 8.01% | 2.62M 31.13% | 3.59M 37.33% | 9.05M 151.84% | 11.80M 30.37% | 19.10M 61.86% | 21.40M 12.04% | 47.20M 120.56% | |
tax payables | 20.45M - | 20.22M 1.16% | 15.29M 24.37% | 15.56M 1.79% | 29.43M 89.06% | 35.40M 20.31% | 24M 32.20% | 74.10M 208.75% | 54.90M 25.91% | |
total assets | 277.89M - | 293.36M 5.57% | 296.07M 0.92% | 317.70M 7.31% | 2.37B 646.52% | 2.40B 1.23% | 2.48B 3.11% | 6.63B 167.75% | 6.67B 0.64% | |
total current assets | 203.85M - | 202.43M 0.70% | 208.56M 3.03% | 227.78M 9.22% | 389.34M 70.93% | 477.80M 22.72% | 519.40M 8.71% | 846.40M 62.96% | 974.70M 15.16% | |
total current liabilities | 82.06M - | 87.76M 6.95% | 86.72M 1.19% | 89.83M 3.58% | 317.16M 253.06% | 346.20M 9.16% | 349M 0.81% | 579.50M 66.05% | 608.10M 4.94% | |
total debt | 432K - | 864K 100% | 196K 77.31% | 10M 5,002.04% | 69.90M - | 765.80M 995.57% | 779.90M 1.84% | |||
total investments | 40.24M - | 45.25M 12.45% | 43.32M 4.27% | 45.49M 5.01% | 226K 99.50% | 600K 165.49% | 100K 83.33% | 400K 300% | 400K 0% | |
total liabilities | 92.91M - | 103.43M 11.32% | 95.07M 8.08% | 97.02M 2.05% | 445.49M 359.17% | 476.30M 6.92% | 533.70M 12.05% | 1.44B 168.90% | 1.46B 1.83% | |
total liabilities and stockholders equity | 277.89M - | 293.36M 5.57% | 296.07M 0.92% | 317.70M 7.31% | 2.37B 646.52% | 2.40B 1.23% | 2.48B 3.11% | 6.63B 167.75% | 6.67B 0.64% | |
total non current assets | 74.04M - | 90.93M 22.82% | 87.51M 3.76% | 89.92M 2.75% | 1.98B 2,104.60% | 1.92B 3.00% | 1.96B 1.72% | 5.78B 195.57% | 5.70B 1.48% | |
total non current liabilities | 10.85M - | 15.67M 44.38% | 8.35M 46.71% | 7.19M 13.87% | 128.33M 1,684.61% | 130.10M 1.38% | 184.70M 41.97% | 855.60M 363.24% | 853.20M 0.28% | |
total stockholders equity | 184.98M - | 189.93M 2.68% | 201.00M 5.83% | 220.68M 9.79% | 1.93B 772.85% | 1.92B 0.09% | 1.94B 0.89% | 5.19B 167.43% | 5.21B 0.32% |
All numbers in (except ratios and percentages)