COM:DOMETIC
Dometic
- Stock
Last Close
57.80
25/09 14:38
Market Cap
21.52B
Beta: -
Volume Today
204.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 581M - | 753M 29.60% | 1B 32.80% | 1.02B 2.40% | 1.46B 42.48% | 1.49B 2.19% | 1.41B 5.16% | 2.02B 42.79% | 3.19B 58.15% | 2.98B 6.73% | 2.57B 13.77% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 539M - | 592M 9.83% | 833M 40.71% | 1.60B 91.96% | 1.16B 27.52% | 2.11B 82.31% | 4.29B 102.98% | 7.91B 84.50% | 4.41B 44.29% | 4.40B 0.20% | 4.35B 1.16% | |
cash and short term investments | 539M - | 592M 9.83% | 833M 40.71% | 1.60B 91.96% | 1.16B 27.52% | 2.11B 82.31% | 4.29B 102.98% | 7.91B 84.50% | 4.41B 44.29% | 4.40B 0.20% | 4.35B 1.16% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||
deferred revenue | 946M - | 1.08B 14.06% | 983M 8.90% | 1.15B 16.48% | 1.51B 31.53% | 399M 73.51% | 1.69B 324.31% | 2.31B 36.62% | 2.30B 0.48% | 37M - | ||
deferred revenue non current | 613M - | 930M - | 1.02B 9.57% | 950M - | 1.72B - | |||||||
deferrred tax liabilities non current | 502M - | 536M 6.77% | 554M 3.36% | 593M 7.04% | 1.90B 220.57% | 1.94B 2.26% | 1.90B 2.52% | 1.67B 12.08% | 2.82B 69.39% | 3.11B 10.31% | 2.95B 5.17% | |
goodwill | 8.27B - | 10.00B 20.89% | 9.66B 3.41% | 10.33B 6.90% | 13.28B 28.59% | 14.29B 7.59% | 14.83B 3.81% | 13.54B 8.68% | 20.50B 51.37% | 22.09B 7.72% | 27.04B 22.41% | |
goodwill and intangible assets | 10.36B - | 13.32B 28.63% | 12.96B 2.68% | 13.74B 5.99% | 21.28B 54.84% | 22.71B 6.73% | 24.06B 5.93% | 21.06B 12.47% | 32.96B 56.54% | 35.69B 8.27% | 27.04B 24.25% | |
intangible assets | 2.08B - | 3.32B 59.36% | 3.31B 0.48% | 3.41B 3.30% | 8.00B 134.24% | 8.42B 5.31% | 9.22B 9.53% | 7.51B 18.57% | 12.46B 65.87% | 13.60B 9.17% | ||
inventory | 1.53B - | 2.01B 31.38% | 2.19B 8.94% | 2.62B 19.55% | 3.33B 26.95% | 3.75B 12.46% | 2.94B 21.60% | 3.12B 6.30% | 6.82B 118.62% | 9.24B 35.39% | 7.33B 20.69% | |
long term debt | 7.06B - | 9.40B 33.10% | 4.35B 53.68% | 4.45B 2.30% | 9.81B 120.30% | 11.22B 14.34% | 12.76B 13.78% | 13.06B 2.30% | 16.98B 30.06% | 16.04B 5.51% | 16.34B 1.81% | |
long term investments | 57M - | 66M - | 71M 7.58% | 100M 40.85% | 95M 5% | 6.82B - | ||||||
net debt | 6.72B - | 8.89B 32.28% | 3.98B 55.20% | 3.18B 20.07% | 9.38B 194.82% | 9.50B 1.20% | 8.64B 9.06% | 6.28B 27.27% | 12.80B 103.84% | 15.34B 19.76% | 14.09B 8.11% | |
net receivables | 914M - | 1.06B 15.65% | 1.05B 0.76% | 1.25B 18.97% | 1.91B 52.80% | 2.05B 7.60% | 3.72B - | 3.43B 7.92% | 2.97B 13.33% | |||
other assets | 1M - | |||||||||||
other current assets | 145M - | 188M 29.66% | 179M 4.79% | 237M 32.40% | 418M 76.37% | 682M 63.16% | 1M - | 507M 50,600% | 269M 46.94% | |||
other current liabilities | 120M - | 149M 24.17% | 174M 16.78% | 134M 22.99% | 264M 97.01% | 1.55B 489.02% | 206M 86.75% | 209M 1.46% | 193M 7.66% | 4.34B 2,148.19% | 3.38B 22.12% | |
other liabilities | ||||||||||||
other non current assets | 1M - | 87M 8,600% | 80M 8.05% | 59M 26.25% | -1M 101.69% | -1M 0% | -2.30B 229,500% | -1M 99.96% | 145M 14,600% | 165M 13.79% | 181M 9.70% | |
other non current liabilities | 455M - | -1M 100.22% | 550M 55,100% | 653M 18.73% | 818M 25.27% | 153M 81.30% | 165M 7.84% | 1.01B 513.33% | 2.91B 187.55% | 872M 70.03% | 754M 13.53% | |
othertotal stockholders equity | -78M - | 1.10B 1,506.41% | 1.00B 8.48% | 1.75B 74.80% | 12.79B 628.77% | 13.34B 4.28% | 14.05B 5.35% | 12.45B 11.38% | 17.57B 41.12% | 20.36B 15.87% | ||
preferred stock | ||||||||||||
property plant equipment net | 1.35B - | 1.63B 20.58% | 1.57B 3.81% | 1.57B 0.51% | 1.95B 23.94% | 2.11B 8.20% | 4.41B 108.71% | 2.10B 52.25% | 3.28B 55.87% | 3.51B 7.07% | 4.45B 26.64% | |
retained earnings | 5.27B - | 5.36B 1.80% | 10.88B 102.91% | 12.22B 12.35% | 1.72B 85.90% | 2.69B 56.12% | 3.31B 23.05% | 3.75B 13.20% | 4.87B 30.02% | 6.05B 24.20% | ||
short term debt | 199M - | 84M 57.79% | 462M 450% | 329M 28.79% | 733M 122.80% | 393M 46.38% | 163M 58.52% | 1.14B 598.77% | 233M 79.54% | 3.69B 1,483.69% | 388M 89.49% | |
short term investments | -49M - | -64M - | -67M 4.69% | -91M 35.82% | -85M 6.59% | |||||||
tax assets | 155M - | 180M 16.13% | 1.09B 506.67% | 1.23B 12.27% | 897M 26.84% | 627M 30.10% | 583M 7.02% | 597M 2.40% | 686M 14.91% | 513M 25.22% | 718M 39.96% | |
tax payables | 264M - | 156M 40.91% | 207M 32.69% | 294M 42.03% | 371M 26.19% | 399M 7.55% | 468M 17.29% | 944M 101.71% | 477M 49.47% | 296M 37.95% | 160M 45.95% | |
total assets | 15.05B - | 19.07B 26.69% | 19.96B 4.67% | 22.31B 11.77% | 31.00B 38.99% | 34.11B 10.02% | 36.68B 7.53% | 37.62B 2.55% | 52.03B 38.32% | 57.45B 10.42% | 54.12B 5.80% | |
total current assets | 3.13B - | 3.85B 23.00% | 4.25B 10.49% | 5.71B 34.12% | 6.81B 19.40% | 8.59B 26.09% | 9.83B 14.39% | 13.76B 40.03% | 14.96B 8.67% | 17.57B 17.50% | 14.91B 15.12% | |
total current liabilities | 1.85B - | 2.06B 11.86% | 2.62B 26.83% | 2.63B 0.50% | 3.96B 50.53% | 3.84B 3.13% | 3.48B 9.43% | 5.68B 63.41% | 5.92B 4.24% | 11.01B 85.90% | 6.37B 42.11% | |
total debt | 7.26B - | 9.48B 30.61% | 4.82B 49.21% | 4.78B 0.69% | 10.54B 120.47% | 11.61B 10.12% | 12.93B 11.34% | 14.20B 9.82% | 17.21B 21.26% | 19.73B 14.65% | 18.44B 6.56% | |
total investments | 8M - | 2M 75% | 1M 50% | 2M 100% | 2M 0% | 4M 100% | 9M 125% | 10M 11.11% | 14M 40% | 22M 57.14% | 6.82B 30,904.55% | |
total liabilities | 9.86B - | 12.61B 27.85% | 8.08B 35.96% | 8.33B 3.16% | 16.49B 97.95% | 18.08B 9.65% | 19.32B 6.84% | 21.41B 10.85% | 29.58B 38.15% | 31.04B 4.91% | 28.13B 9.37% | |
total liabilities and stockholders equity | 15.05B - | 19.07B 26.69% | 19.96B 4.67% | 22.31B 11.77% | 31.00B 38.99% | 34.11B 10.02% | 36.68B 7.53% | 37.62B 2.55% | 52.03B 38.32% | 57.45B 10.42% | 54.12B 5.80% | |
total non current assets | 11.92B - | 15.22B 27.66% | 15.70B 3.19% | 16.60B 5.71% | 24.19B 45.72% | 25.52B 5.49% | 26.85B 5.22% | 23.85B 11.17% | 37.08B 55.43% | 39.88B 7.56% | 39.20B 1.69% | |
total non current liabilities | 8.02B - | 10.54B 31.53% | 5.46B 48.25% | 5.70B 4.43% | 12.53B 119.85% | 14.24B 13.69% | 15.84B 11.22% | 15.73B 0.68% | 23.66B 50.39% | 20.03B 15.35% | 21.76B 8.63% | |
total stockholders equity | 5.19B - | 6.46B 24.47% | 11.88B 83.98% | 13.98B 17.62% | 14.51B 3.84% | 16.03B 10.44% | 17.36B 8.32% | 16.20B 6.69% | 22.45B 38.55% | 26.41B 17.68% | 25.99B 1.60% |
All numbers in (except ratios and percentages)