COM:FAGERHULTGROUP
Fagerhult Group
- Stock
Last Close
61.70
12/11 16:29
Market Cap
12.75B
Beta: -
Volume Today
52.11K
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 | 281.30M - | 288.60M 2.60% | 297.40M 3.05% | 354.10M 19.07% | 412.20M 16.41% | 351.20M 14.80% | 689.50M 96.33% | 556M 19.36% | 681.60M 22.59% | 747.80M 9.71% | 1.59B 112.86% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 248.60M - | 353.10M 42.04% | 471.90M 33.64% | 731.60M 55.03% | 949.90M 29.84% | 808.40M 14.90% | 1.13B 40.22% | 1.62B 43.27% | 1.74B 7.24% | 1.29B 25.83% | 1.27B 1.51% | |
cash and short term investments | 248.60M - | 353.10M 42.04% | 471.90M 33.64% | 731.60M 55.03% | 949.90M 29.84% | 808.40M 14.90% | 1.13B 40.22% | 1.62B 43.27% | 1.74B 7.24% | 1.29B 25.83% | 1.27B 1.51% | |
common stock | 65.50M - | 65.50M 0% | 65.50M 0% | 65.50M 0% | 65.50M 0% | 65.50M 0% | 100.20M 52.98% | 100.20M 0% | 100.20M 0% | 100.20M 0% | 100.20M 0% | |
deferred revenue | 249.70M - | 345.90M 38.53% | 393M 13.62% | 424.60M 8.04% | 459.50M 8.22% | 61.20M 86.68% | 564.20M 821.90% | 597M 5.81% | 740.10M 23.97% | |||
deferred revenue non current | 65.90M - | 66.40M 0.76% | 68.30M 2.86% | 90.20M 32.06% | 93.50M 3.66% | 190.30M 103.53% | ||||||
deferrred tax liabilities non current | 63.70M - | 65M 2.04% | 63M 3.08% | 131.10M 108.10% | 282.90M 115.79% | 334.70M 18.31% | 1.02B 203.85% | 547.50M 46.17% | 503.60M 8.02% | 548.20M 8.86% | ||
goodwill | 914.90M - | 1.25B 36.15% | 1.26B 0.98% | 1.63B 29.28% | 1.83B 12.60% | 2.10B 14.69% | 3.00B 43.00% | 2.84B 5.32% | 2.90B 2.14% | 3.03B 4.28% | ||
goodwill and intangible assets | 1.05B - | 1.43B 36.06% | 1.47B 2.81% | 2.07B 41.14% | 2.71B 30.98% | 3.16B 16.62% | 6.04B 91.21% | 5.66B 6.36% | 5.74B 1.45% | 6.07B 5.83% | ||
intangible assets | 132.90M - | 180M 35.44% | 207.90M 15.50% | 442.60M 112.89% | 878.50M 98.49% | 1.06B 20.66% | 3.04B 186.73% | 2.81B 7.39% | 2.84B 0.76% | 3.05B 7.42% | ||
inventory | 525.10M - | 574.30M 9.37% | 602.30M 4.88% | 684.70M 13.68% | 761.50M 11.22% | 857.40M 12.59% | 1.25B 45.45% | 997.80M 19.99% | 1.19B 19.67% | 1.49B 24.99% | 1.28B 14.35% | |
long term debt | 1.01B - | 1.27B 25.10% | 1.34B 5.82% | 1.75B 30.67% | 2.68B 53.22% | 2.37B 11.66% | 4.46B 87.97% | 4.07B 8.72% | 3.60B 11.50% | 3.79B 5.27% | 3.41B 10.12% | |
long term investments | 33.70M - | 221.60M - | ||||||||||
net debt | 823.30M - | 974.40M 18.35% | 870.30M 10.68% | 1.15B 32.56% | 1.74B 50.78% | 1.98B 13.79% | 3.55B 79.18% | 2.63B 25.96% | 2.43B 7.49% | 2.80B 15.15% | 2.41B 13.71% | |
net receivables | 838M - | 925M 10.38% | 1.29B - | 1.49B - | ||||||||
other assets | ||||||||||||
other current assets | 643.10M - | 743.80M 15.66% | 771.70M 3.75% | 847.50M 9.82% | 936.30M 10.48% | 1.04B 11.11% | -100K - | 1.83B - | 243.40M 86.67% | |||
other current liabilities | 62.90M - | 73.10M 16.22% | 87M 19.02% | 85.20M 2.07% | 110.20M 29.34% | 614.40M 457.53% | 299.80M 51.20% | 323.30M 7.84% | 164.40M 49.15% | 892.20M 442.70% | ||
other liabilities | ||||||||||||
other non current assets | 9.70M - | -600K 106.19% | 11.90M 2,083.33% | 13.10M 10.08% | 22.20M 69.47% | 22.90M 3.15% | 26.10M 13.97% | 23.20M 11.11% | 18.20M 21.55% | 24.70M 35.71% | 6.12B 24,669.23% | |
other non current liabilities | 61.50M - | 36.50M 40.65% | 53.30M 46.03% | 238.50M 347.47% | 162M 32.08% | 249.30M 53.89% | 150.10M 39.79% | 185.50M 23.58% | 173.40M 6.52% | 173.10M 0.17% | 545.40M 215.08% | |
othertotal stockholders equity | 72.80M - | 196.60M 170.05% | 126.80M 35.50% | 66.40M 47.63% | 6.30M 90.51% | -33.20M 626.98% | 3.01B 9,162.35% | 2.74B 8.95% | 2.90B 5.74% | 3.20B 10.44% | 3.22B 0.55% | |
preferred stock | ||||||||||||
property plant equipment net | 333M - | 387M 16.22% | 392.40M 1.40% | 447.70M 14.09% | 685.60M 53.14% | 703.10M 2.55% | 2.81B 299.35% | 2.47B 12.05% | 2.38B 3.75% | 2.42B 1.86% | 2.39B 1.47% | |
retained earnings | 891.50M - | 1.07B 19.70% | 1.24B 16.65% | 1.50B 20.12% | 1.82B 21.64% | 2.10B 15.30% | 2.35B 12.18% | 2.92B 24.34% | 3.22B 10.17% | 3.58B 11.20% | 3.87B 7.93% | |
short term debt | 59M - | 60.40M 2.37% | 1.30M 97.85% | 133.20M 10,146.15% | 4.80M 96.40% | 416.10M 8,568.75% | 222.10M 46.62% | 181M 18.51% | 569.80M 214.81% | 298.20M 47.67% | 279M 6.44% | |
short term investments | -24.50M - | |||||||||||
tax assets | 13.50M - | 14.80M 9.63% | 23.50M 58.78% | 20.90M 11.06% | 31.90M 52.63% | 29.20M 8.46% | 178.80M 512.33% | 196.20M 9.73% | 198M 0.92% | 201.80M 1.92% | ||
tax payables | 24.20M - | 53.70M 121.90% | 53.30M 0.74% | 53.50M 0.38% | 77.20M 44.30% | 61.20M 20.73% | 72.50M 18.46% | 81.10M 11.86% | 68.50M 15.54% | 58.30M 14.89% | ||
total assets | 2.82B - | 3.53B 25.20% | 3.74B 5.88% | 4.81B 28.74% | 6.10B 26.64% | 6.62B 8.60% | 13.09B 97.73% | 12.26B 6.34% | 12.65B 3.19% | 13.33B 5.37% | 13.01B 2.44% | |
total current assets | 1.42B - | 1.67B 17.96% | 1.85B 10.45% | 2.26B 22.64% | 2.65B 16.96% | 2.71B 2.21% | 4.04B 49.19% | 3.92B 3.02% | 4.32B 10.33% | 4.61B 6.73% | 4.28B 7.11% | |
total current liabilities | 652.90M - | 768M 17.63% | 778.70M 1.39% | 997.10M 28.05% | 986.70M 1.04% | 1.44B 46.23% | 1.78B 23.06% | 1.66B 6.66% | 2.16B 30.09% | 1.94B 10.10% | 1.87B 3.48% | |
total debt | 1.07B - | 1.33B 23.85% | 1.34B 1.11% | 1.89B 40.46% | 2.69B 42.65% | 2.79B 3.66% | 4.68B 67.88% | 4.25B 9.19% | 4.17B 1.86% | 4.09B 1.96% | 3.69B 9.86% | |
total investments | 9.20M - | 9.20M 0% | 9.20M 0% | 11.80M 28.26% | 18.30M 55.08% | 18.70M 2.19% | 14.50M 22.46% | 9.80M 32.41% | 2.70M 72.45% | 2.90M 7.41% | 221.60M 7,541.38% | |
total liabilities | 1.79B - | 2.20B 22.98% | 2.30B 4.53% | 3.19B 38.43% | 4.21B 31.98% | 4.49B 6.79% | 7.59B 68.99% | 6.46B 14.91% | 6.43B 0.39% | 6.45B 0.25% | 5.82B 9.72% | |
total liabilities and stockholders equity | 2.82B - | 3.53B 25.20% | 3.74B 5.88% | 4.81B 28.74% | 6.10B 26.64% | 6.62B 8.60% | 13.09B 97.73% | 12.26B 6.34% | 12.65B 3.19% | 13.33B 5.37% | 13.01B 2.44% | |
total non current assets | 1.40B - | 1.86B 32.51% | 1.89B 1.77% | 2.55B 34.69% | 3.45B 35.24% | 3.92B 13.51% | 9.05B 131.28% | 8.35B 7.82% | 8.33B 0.16% | 8.72B 4.67% | 8.73B 0.03% | |
total non current liabilities | 1.14B - | 1.43B 26.04% | 1.52B 6.21% | 2.19B 43.74% | 3.22B 47.02% | 3.05B 5.30% | 5.82B 90.72% | 4.80B 17.42% | 4.28B 10.91% | 4.51B 5.47% | 3.95B 12.40% | |
total stockholders equity | 1.03B - | 1.33B 29.07% | 1.44B 8.12% | 1.63B 13.22% | 1.89B 16.19% | 2.13B 12.63% | 5.46B 156.50% | 5.76B 5.55% | 6.22B 7.88% | 6.88B 10.67% | 7.18B 4.38% |
All numbers in (except ratios and percentages)