COM:DIVERSEY
Diversey
- Stock
Last Close
8.39
05/07 19:59
Market Cap
2.72B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 404.60M - | 444.20M 9.79% | 426.70M 3.94% | 396.80M 7.01% | 434.30M 9.45% | 500.50M 15.24% | 516.30M 3.16% | 479.20M 7.19% | 552.60M 15.32% | 547.10M 1.00% | |
accumulated other comprehensive income loss | -212.70M - | -176.10M 17.21% | -153.30M 12.95% | -180.40M 17.68% | -157M 12.97% | -143.60M 8.54% | -170.90M 19.01% | -212.10M 24.11% | -155.10M 26.87% | -154.10M 0.64% | |
cash and cash equivalents | 192.90M - | 113M 41.42% | 70.70M 37.43% | 68.80M 2.69% | 207.60M 201.74% | 216.20M 4.14% | 248.20M 14.80% | 249.10M 0.36% | 205.60M 17.46% | 125.70M 38.86% | |
cash and short term investments | 192.90M - | 113M 41.42% | 70.70M 37.43% | 68.80M 2.69% | 207.60M 201.74% | 216.20M 4.14% | 248.20M 14.80% | 249.10M 0.36% | 205.60M 17.46% | 125.70M 38.86% | |
common stock | 2.20M - | ||||||||||
deferred revenue | 42M - | 38M 9.52% | 36M 5.26% | 42.60M 18.33% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 181.10M - | 178.70M 1.33% | 174.40M 2.41% | 164.10M 5.91% | 164.30M 0.12% | 171.40M 4.32% | 162.70M 5.08% | 151M 7.19% | 148.60M 1.59% | 148.80M 0.13% | |
goodwill | 467M - | 459.30M 1.65% | 463.90M 1.00% | 459.50M 0.95% | 471.50M 2.61% | 482.60M 2.35% | 468M 3.03% | 441.40M 5.68% | 462.80M 4.85% | 468M 1.12% | |
goodwill and intangible assets | 2.78B - | 2.70B 2.99% | 2.70B 0.25% | 2.65B 1.81% | 2.62B 1.30% | 2.59B 1.15% | 2.49B 3.84% | 2.31B 7.16% | 2.45B 5.88% | 2.45B 0.25% | |
intangible assets | 2.31B - | 2.24B 3.26% | 2.24B 0.10% | 2.19B 1.98% | 2.15B 2.12% | 2.11B 1.92% | 2.02B 4.02% | 1.87B 7.50% | 1.98B 6.12% | 1.99B 0.05% | |
inventory | 282.40M - | 317.50M 12.43% | 331.20M 4.31% | 327.50M 1.12% | 337.60M 3.08% | 378.20M 12.03% | 369.70M 2.25% | 368.70M 0.27% | 354.60M 3.82% | 405.50M 14.35% | |
long term debt | 2.73B - | 2.03B 25.68% | 1.97B 2.95% | 2.00B 1.66% | 2.05B 2.36% | 2.05B 0.05% | 2.05B 0.17% | 2.05B 0.09% | 1.97B 3.86% | 1.97B 0.16% | |
long term investments | |||||||||||
net debt | 2.57B - | 1.95B 24.24% | 1.93B 0.72% | 1.98B 2.34% | 1.88B 4.88% | 1.87B 0.82% | 1.84B 1.42% | 1.83B 0.28% | 1.78B 2.96% | 1.85B 4.14% | |
net receivables | 435.20M - | 427.40M 1.79% | 475.80M 11.32% | 483.50M 1.62% | 493.80M 2.13% | 499.30M 1.11% | 509.70M 2.08% | 512.60M 0.57% | 534.50M 4.27% | 512M 4.21% | |
other assets | |||||||||||
other current assets | 39.80M - | 45.20M 13.57% | 43.40M 3.98% | 35.80M 17.51% | 49.20M 37.43% | 2M 95.93% | 1.50M 25% | 1.40M 6.67% | 110.60M 7,800% | 114.60M 3.62% | |
other current liabilities | 473.80M - | 370.10M 21.89% | 355.40M 3.97% | 345.40M 2.81% | 379.80M 9.96% | 391.50M 3.08% | 380.30M 2.86% | 391.20M 2.87% | 427.20M 9.20% | 438.30M 2.60% | |
other liabilities | |||||||||||
other non current assets | 87.80M - | 89.10M 1.48% | 83.60M 6.17% | 78.10M 6.58% | 89.60M 14.72% | 102.10M 13.95% | 78.60M 23.02% | 109.50M 39.31% | 312.50M 185.39% | 303.10M 3.01% | |
other non current liabilities | 931.20M - | 531.50M 42.92% | 534.40M 0.55% | 531.60M 0.52% | 447.50M 15.82% | 430.50M 3.80% | 411.60M 4.39% | 372.60M 9.48% | 468.10M 25.63% | 468.40M 0.06% | |
othertotal stockholders equity | 247.20M - | 1.33B 439.12% | 1.42B 6.54% | 1.43B 0.98% | 1.66B 15.97% | 1.68B 0.91% | 1.69B 1.00% | 1.71B 0.80% | 1.72B 0.55% | 1.73B 0.49% | |
preferred stock | |||||||||||
property plant equipment net | 409M - | 391.40M 4.30% | 387.90M 0.89% | 390.50M 0.67% | 451.60M 15.65% | 455.80M 0.93% | 467.30M 2.52% | 453.90M 2.87% | 254.10M 44.02% | 260.20M 2.40% | |
retained earnings | -545.30M - | -641M 17.55% | -642.30M 0.20% | -684.40M 6.55% | -720.10M 5.22% | -759.20M 5.43% | -793.40M 4.50% | -829.90M 4.60% | -889.40M 7.17% | -943M 6.03% | |
short term debt | 36.50M - | 33.80M 7.40% | 37.20M 10.06% | 47.90M 28.76% | 43M 10.23% | 35.10M 18.37% | 37.30M 6.27% | 34.80M 6.70% | 16.20M 53.45% | 13.10M 19.14% | |
short term investments | |||||||||||
tax assets | 60.60M - | 58.60M 3.30% | 59.40M 1.37% | 58.20M 2.02% | 51.80M 11.00% | 50.20M 3.09% | 48.50M 3.39% | 44.40M 8.45% | 35.90M 19.14% | 36.20M 0.84% | |
tax payables | 42M - | 38M 9.52% | 36M 5.26% | 42.60M 18.33% | 33.70M 20.89% | 39.40M 16.91% | 33.10M 15.99% | 29.90M 9.67% | 34.40M 15.05% | 45.60M 32.56% | |
total assets | 4.29B - | 4.14B 3.47% | 4.15B 0.40% | 4.10B 1.41% | 4.30B 4.99% | 4.35B 1.17% | 4.29B 1.43% | 4.14B 3.39% | 4.25B 2.70% | 4.21B 1.04% | |
total current assets | 950.30M - | 903.10M 4.97% | 921.10M 1.99% | 915.60M 0.60% | 1.09B 18.85% | 1.15B 6.03% | 1.20B 4.41% | 1.22B 1.61% | 1.21B 1.54% | 1.16B 3.94% | |
total current liabilities | 956.90M - | 886.10M 7.40% | 855.30M 3.48% | 832.70M 2.64% | 857.10M 2.93% | 927.10M 8.17% | 933.90M 0.73% | 905.20M 3.07% | 996M 10.03% | 998.50M 0.25% | |
total debt | 2.76B - | 2.06B 25.44% | 2.00B 2.74% | 2.05B 2.16% | 2.09B 2.06% | 2.08B 0.33% | 2.09B 0.27% | 2.08B 0.21% | 1.99B 4.69% | 1.98B 0.32% | |
total investments | |||||||||||
total liabilities | 4.79B - | 3.62B 24.46% | 3.53B 2.54% | 3.53B 0.09% | 3.51B 0.35% | 3.58B 1.74% | 3.56B 0.49% | 3.48B 2.28% | 3.58B 3.01% | 3.58B 0.01% | |
total liabilities and stockholders equity | 4.29B - | 4.14B 3.47% | 4.15B 0.40% | 4.10B 1.41% | 4.30B 4.99% | 4.35B 1.17% | 4.29B 1.43% | 4.14B 3.39% | 4.25B 2.70% | 4.21B 1.04% | |
total non current assets | 3.34B - | 3.23B 3.04% | 3.23B 0.04% | 3.18B 1.64% | 3.21B 1.00% | 3.20B 0.47% | 3.08B 3.53% | 2.92B 5.34% | 3.05B 4.47% | 3.05B 0.10% | |
total non current liabilities | 3.84B - | 2.74B 28.71% | 2.67B 2.24% | 2.69B 0.73% | 2.66B 1.37% | 2.65B 0.33% | 2.62B 0.91% | 2.57B 2.00% | 2.59B 0.54% | 2.58B 0.10% | |
total stockholders equity | -508.60M - | 515.60M 201.38% | 624.20M 21.06% | 568.90M 8.86% | 785.60M 38.09% | 775M 1.35% | 730.30M 5.77% | 666.10M 8.79% | 673M 1.04% | 628.80M 6.57% |
All numbers in (except ratios and percentages)