COM:FINNING
Finning
- Stock
Last Close
36.80
22/11 21:00
Market Cap
5.64B
Beta: -
Volume Today
521.47K
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 | 1.01B - | 1.02B 0.82% | 801M 21.40% | 946M 18.10% | 1.16B 22.62% | 1.22B 5.17% | 1.17B 4.18% | 761M 34.90% | 908M 19.32% | 1.37B 51.21% | 1.31B 4.22% | |
accumulated other comprehensive income loss | 13.80M - | 100.38M 627.25% | 326M 224.76% | 243M 25.46% | 193M 20.58% | 282M 46.11% | 228M 19.15% | 218M 4.39% | 212M 2.75% | 273M 28.77% | 220M 19.41% | |
cash and cash equivalents | 176.27M - | 450.67M 155.67% | 475M 5.40% | 593M 24.84% | 458M 22.77% | 454M 0.87% | 268M 40.97% | 539M 101.12% | 502M 6.86% | 288M 42.63% | 152M 47.22% | |
cash and short term investments | 176.27M - | 450.67M 155.67% | 498M 10.50% | 593M 19.08% | 458M 22.77% | 454M 0.87% | 268M 40.97% | 539M 101.12% | 502M 6.86% | 354M 29.48% | 177M 50% | |
common stock | 573.16M - | 583.48M 1.80% | 570M 2.31% | 573M 0.53% | 580M 1.22% | 573M 1.21% | 570M 0.52% | 566M 0.70% | 561M 0.88% | 536M 4.46% | 516M 3.73% | |
deferred revenue | 332.04M - | 264.69M 20.29% | 259M 2.15% | 231M 10.81% | 291M 25.97% | 517M 77.66% | 360M 30.37% | 374M 3.89% | 428M 14.44% | 544M 27.10% | 507M 6.80% | |
deferred revenue non current | 9.93M - | 42.05M 323.44% | 82M 95.00% | 65M 20.73% | 79M 21.54% | 63M 20.25% | 60M 4.76% | 32M 46.67% | 31M 3.13% | 35M 12.90% | 38M 8.57% | |
deferrred tax liabilities non current | 42.13M - | 73.54M 74.55% | 37M 49.69% | 27M 27.03% | 28M 3.70% | 41M 46.43% | 88M 114.63% | 126M 43.18% | 149M 18.25% | 153M 2.68% | 160M 4.58% | |
goodwill | 114.13M - | 132.14M 15.78% | 129M 2.38% | 118M 8.53% | 119M 0.85% | 120M 0.84% | 204M 70% | 205M 0.49% | 237M 15.61% | 325M 37.13% | 329M 1.23% | |
goodwill and intangible assets | 510.31M - | 528.56M 3.58% | 279M 47.22% | 289M 3.58% | 336M 16.26% | 396M 17.86% | 625M 57.83% | 627M 0.32% | 643M 2.55% | 758M 17.88% | 738M 2.64% | |
intangible assets | 396.18M - | 396.42M 0.06% | 150M 62.16% | 171M 14.00% | 217M 26.90% | 276M 27.19% | 421M 52.54% | 422M 0.24% | 406M 3.79% | 433M 6.65% | 409M 5.54% | |
inventory | 1.76B - | 1.66B 5.38% | 1.80B 8.35% | 1.60B 11.06% | 1.71B 6.50% | 2.06B 20.88% | 1.99B 3.44% | 1.48B 25.78% | 1.69B 14.22% | 2.46B 45.88% | 2.84B 15.56% | |
long term debt | 1.38B - | 1.43B 3.59% | 1.58B 10.06% | 1.52B 3.67% | 1.32B 12.89% | 1.38B 4.08% | 1.59B 15.37% | 1.32B 16.84% | 1.16B 12.17% | 1.07B 7.92% | 1.18B 10.65% | |
long term investments | 77.99M - | 88.64M 13.65% | 103M 16.21% | 88M 14.56% | 92M 4.55% | 87M 5.43% | 94M 8.05% | 85M 9.57% | 84M 1.18% | 92M 9.52% | 99M 7.61% | |
net debt | 1.30B - | 991.49M 23.66% | 1.22B 23.15% | 930M 23.83% | 885M 4.84% | 1.08B 21.92% | 1.75B 62.09% | 1.16B 33.73% | 1.31B 13.11% | 2.04B 55.61% | 2.54B 24.71% | |
net receivables | 1.19B - | 1.26B 6.00% | 1.06B 16.07% | 1.12B 5.38% | 1.26B 12.63% | 1.25B 0.88% | 1.33B 6.42% | 1.13B 14.71% | 1.26B 11.67% | 1.76B 39.27% | 1.66B 5.40% | |
other assets | ||||||||||||
other current assets | 16.92M - | 15.09M 10.80% | 20M 32.53% | 16M 20% | 7M 56.25% | 8M 14.29% | 10M 25% | 27M 170% | 55M 103.70% | 46M 16.36% | 127M 176.09% | |
other current liabilities | 116.43M - | 81.11M 30.34% | 66M 18.63% | 54M 18.18% | 71M 31.48% | 101M 42.25% | 71M 29.70% | 113M 59.15% | 168M 48.67% | 226M 34.52% | 151M 33.19% | |
other liabilities | ||||||||||||
other non current assets | 85.22M - | 80.98M 4.98% | 90M 11.14% | 112M 24.44% | 125M 11.61% | 144M 15.20% | 127M 11.81% | 179M 40.94% | 239M 33.52% | 139M 41.84% | 150M 7.91% | |
other non current liabilities | 213.47M - | 219.35M 2.75% | 117M 46.66% | 163M 39.32% | 157M 3.68% | 112M 28.66% | 110M 1.79% | 148M 34.55% | 131M 11.49% | 149M 13.74% | 160M 7.38% | |
othertotal stockholders equity | 40.30M - | 38.73M 3.89% | 2M - | 2M - | 1M 50% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 1.08B - | 1.05B 2.59% | 1.12B 6.06% | 969M 13.33% | 957M 1.24% | 1.09B 13.48% | 1.43B 31.49% | 1.30B 9.17% | 1.35B 3.93% | 1.44B 6.97% | 1.58B 9.85% | |
retained earnings | 1.23B - | 1.41B 14.43% | 1.15B 18.05% | 1.08B 6.15% | 1.19B 9.88% | 1.25B 5.38% | 1.31B 4.86% | 1.42B 8.06% | 1.55B 9.08% | 1.63B 5.42% | 1.78B 8.81% | |
short term debt | 90.07M - | 7.43M 91.74% | 117M 1,473.64% | 2M 98.29% | 18M 800% | 154M 755.56% | 426M 176.62% | 375M 11.97% | 651M 73.60% | 1.26B 93.24% | 1.51B 20.19% | |
short term investments | 23M - | 66M - | 25M 62.12% | |||||||||
tax assets | 53.22M - | 42.63M 19.88% | 58M 36.04% | 74M 27.59% | 69M 6.76% | 59M 14.49% | 57M 3.39% | 56M 1.75% | 38M 32.14% | 57M 50% | 56M 1.75% | |
tax payables | 6.41M - | 12.96M 102.22% | 4M 69.14% | 7M 75% | 28M 300% | 55M 96.43% | 10M 81.82% | 55M 450% | 100M 81.82% | 153M 53% | 62M 59.48% | |
total assets | 5.06B - | 5.27B 4.25% | 5.11B 3.12% | 4.91B 3.88% | 5.09B 3.71% | 5.70B 11.86% | 5.99B 5.16% | 5.46B 8.88% | 5.97B 9.40% | 7.27B 21.74% | 7.56B 3.96% | |
total current assets | 3.25B - | 3.48B 7.05% | 3.46B 0.51% | 3.38B 2.37% | 3.51B 4.00% | 3.92B 11.70% | 3.66B 6.75% | 3.21B 12.16% | 3.62B 12.60% | 4.78B 32.11% | 4.93B 3.12% | |
total current liabilities | 1.55B - | 1.37B 11.42% | 1.24B 9.42% | 1.23B 0.80% | 1.54B 24.90% | 1.99B 29.35% | 2.03B 1.71% | 1.62B 19.89% | 2.15B 32.78% | 3.40B 57.82% | 3.48B 2.47% | |
total debt | 1.48B - | 1.44B 2.23% | 1.70B 17.60% | 1.52B 10.20% | 1.34B 11.82% | 1.53B 14.15% | 2.02B 31.57% | 1.70B 15.82% | 1.81B 6.77% | 2.33B 28.41% | 2.70B 15.81% | |
total investments | 77.99M - | 88.64M 13.65% | 126M 42.15% | 88M 30.16% | 92M 4.55% | 87M 5.43% | 94M 8.05% | 85M 9.57% | 84M 1.18% | 158M 88.10% | 124M 21.52% | |
total liabilities | 3.20B - | 3.14B 1.81% | 3.06B 2.67% | 3.01B 1.60% | 3.13B 3.99% | 3.59B 14.64% | 3.88B 8.03% | 3.25B 16.08% | 3.63B 11.56% | 4.81B 32.52% | 5.03B 4.55% | |
total liabilities and stockholders equity | 5.06B - | 5.27B 4.25% | 5.11B 3.12% | 4.91B 3.88% | 5.09B 3.71% | 5.70B 11.86% | 5.99B 5.16% | 5.46B 8.88% | 5.97B 9.40% | 7.27B 21.74% | 7.56B 3.96% | |
total non current assets | 1.81B - | 1.79B 0.77% | 1.65B 8.19% | 1.53B 7.04% | 1.58B 3.07% | 1.77B 12.22% | 2.33B 31.55% | 2.24B 3.73% | 2.35B 4.81% | 2.49B 5.78% | 2.63B 5.59% | |
total non current liabilities | 1.65B - | 1.77B 7.22% | 1.81B 2.56% | 1.78B 2.15% | 1.59B 10.53% | 1.59B 0.38% | 1.85B 15.92% | 1.63B 11.90% | 1.47B 9.58% | 1.41B 4.48% | 1.54B 9.59% | |
total stockholders equity | 1.86B - | 2.13B 14.69% | 2.05B 3.79% | 1.90B 7.27% | 1.96B 3.26% | 2.11B 7.44% | 2.12B 0.28% | 2.21B 4.30% | 2.32B 5.30% | 2.44B 5.17% | 2.51B 2.91% |
All numbers in (except ratios and percentages)