COM:FLSMIDTH
FLSmidth
- Stock
Last Close
367.00
22/11 10:26
Market Cap
19.26B
Beta: -
Volume Today
12.43K
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 | 3.28B - | 2.74B 16.66% | 2.55B 6.94% | 3.04B 19.29% | 2.92B 3.98% | 3.32B 13.92% | 4.35B 30.95% | 3.06B 29.77% | 3.37B 10.21% | 4.34B 28.87% | 4.02B 7.26% | |
accumulated other comprehensive income loss | -911M - | |||||||||||
cash and cash equivalents | 1.08B - | 963M 10.58% | 1.12B 16.61% | 1.45B 28.94% | 1.38B 4.56% | 875M 36.69% | 1.00B 14.40% | 946M 5.49% | 1.94B 104.55% | 2.13B 10.08% | 1.35B 36.53% | |
cash and short term investments | 1.08B - | 964M 11.07% | 1.12B 16.49% | 1.45B 28.94% | 1.38B 4.56% | 875M 36.69% | 1.00B 14.40% | 946M 5.49% | 1.94B 104.55% | 2.13B 10.08% | 1.35B 36.53% | |
common stock | 1.06B - | 1.02B 3.67% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.15B 12.49% | 1.15B 0% | 1.15B 0% | |
deferred revenue | 7.76B - | 6.66B 14.29% | 5.60B 15.79% | 5.58B 0.41% | 5.58B 0.05% | 4.10B 26.59% | 3.96B 3.27% | 3.71B 6.56% | 5.17B 39.49% | 3.51B - | ||
deferred revenue non current | 327M - | 229M 29.97% | 120M 47.60% | 90M 25% | 215M 138.89% | 207M 3.72% | 251M 21.26% | 240M 4.38% | 587M 144.58% | 578M 1.53% | 338M 41.52% | |
deferrred tax liabilities non current | 541M - | 552M 2.03% | 380M 31.16% | 379M 0.26% | 371M 2.11% | 313M 15.63% | 352M 12.46% | 200M 43.18% | 169M 15.50% | 294M 73.96% | 207M 29.59% | |
goodwill | 4.09B - | 4.28B 4.42% | 4.36B 2.04% | 4.49B 3.00% | 4.22B 6.12% | 4.24B 0.47% | 4.38B 3.26% | 4.19B 4.16% | 4.36B 4.05% | 6.43B 47.41% | 6.45B 0.23% | |
goodwill and intangible assets | 7.74B - | 7.75B 0.22% | 7.48B 3.55% | 7.32B 2.18% | 6.63B 9.32% | 6.52B 1.73% | 6.61B 1.43% | 6.24B 5.61% | 6.26B 0.27% | 8.37B 33.69% | 8.44B 0.86% | |
intangible assets | 3.64B - | 3.48B 4.50% | 3.12B 10.41% | 2.82B 9.44% | 2.42B 14.42% | 2.28B 5.59% | 2.23B 1.97% | 2.05B 8.46% | 1.89B 7.48% | 1.93B 2.06% | 1.99B 2.95% | |
inventory | 7.05B - | 5.89B 16.46% | 4.95B 15.92% | 4.75B 4.10% | 4.63B 2.49% | 4.94B 6.65% | 5.33B 7.88% | 4.54B 14.70% | 4.82B 6.14% | 7.12B 47.62% | 6.22B 12.63% | |
long term debt | 5.38B - | 4.13B 23.18% | 4.79B 15.95% | 3.93B 17.97% | 1.83B 53.44% | 2.63B 43.55% | 3.09B 17.78% | 2.46B 20.52% | 926M 62.34% | 2.13B 130.56% | 1.76B 17.33% | |
long term investments | 61M - | 97M 59.02% | 137M - | |||||||||
net debt | 4.49B - | 4.57B 1.94% | 3.75B 17.89% | 2.50B 33.37% | 1.57B 37.33% | 1.93B 22.90% | 2.49B 29.32% | 1.81B 27.41% | -888M 149.09% | 737M 183.00% | 568M 22.93% | |
net receivables | -4.49B - | -3.29B 26.76% | -2.53B 23.20% | -2.43B 3.96% | -2.30B 5.32% | -2.25B 1.96% | 8.51B - | |||||
other assets | ||||||||||||
other current assets | 11.57B - | 11.26B 2.71% | 9.49B 15.65% | 9.19B 3.20% | 8.60B 6.46% | 8.21B 4.44% | 7.45B - | 423M 94.32% | ||||
other current liabilities | 1.89B - | 1.93B 2.01% | 1.92B 0.67% | 1.83B 4.54% | 1.62B 11.21% | 1.92B 18.55% | 1.41B 26.77% | 1.31B 7.31% | 1.40B 7.43% | 9.48B 575.84% | 5.00B 47.28% | |
other liabilities | ||||||||||||
other non current assets | 17M - | 4M 76.47% | 125M 3,025% | 170M 36% | 79M 53.53% | 42M 46.84% | 209M 397.62% | 202M 3.35% | 211M 4.46% | 216M 2.37% | ||
other non current liabilities | 1.04B - | 955M 7.91% | 937M 1.88% | 785M 16.22% | 667M 15.03% | 810M 21.44% | 919M 13.46% | 1.06B 15.89% | 944M 11.36% | 1.50B 58.69% | 1.19B 20.83% | |
othertotal stockholders equity | -650M - | 66M 110.15% | 49M 25.76% | 307M 526.53% | 55M 82.08% | -510M 1,027.27% | -328M 35.69% | -1.14B 246.04% | -719M 36.65% | -587M 18.36% | -911M 55.20% | |
preferred stock | 911M - | |||||||||||
property plant equipment net | 3.17B - | 2.70B 14.90% | 2.62B 2.96% | 2.55B 2.71% | 2.25B 11.88% | 2.23B 0.58% | 2.51B 12.39% | 2.32B 7.60% | 2.31B 0.56% | 2.65B 14.69% | 2.39B 9.75% | |
retained earnings | 6.47B - | 6.63B 2.39% | 6.87B 3.68% | 7.09B 3.14% | 6.92B 2.38% | 7.74B 11.86% | 8.08B 4.41% | 8.25B 2.03% | 9.94B 20.51% | 10.25B 3.12% | 10.62B 3.59% | |
short term debt | 184M - | 1.40B 663.04% | 87M 93.80% | 20M 77.01% | 1.12B 5,500% | 175M 84.38% | 399M 128% | 296M 25.81% | 121M 59.12% | 732M 504.96% | 155M 78.83% | |
short term investments | 7M - | 1M 85.71% | ||||||||||
tax assets | 1.13B - | 979M 13.44% | 1.10B 11.95% | 1.12B 1.92% | 1.09B 2.06% | 1.17B 7.31% | 1.25B 6.13% | 1.25B 0.16% | 1.49B 19.39% | 1.92B 28.93% | 2.31B 20.46% | |
tax payables | 523M - | 261M 50.10% | 411M 57.47% | 351M 14.60% | 520M 48.15% | 259M 50.19% | 315M 21.62% | 162M 48.57% | 193M 19.14% | 346M 79.27% | 277M 19.94% | |
total assets | 27.33B - | 26.35B 3.57% | 24.36B 7.55% | 24.11B 1.03% | 22.36B 7.25% | 21.74B 2.78% | 23.53B 8.23% | 20.46B 13.07% | 23.05B 12.70% | 29.84B 29.46% | 27.01B 9.50% | |
total current assets | 15.21B - | 14.82B 2.57% | 13.04B 11.99% | 12.96B 0.63% | 12.31B 5.01% | 11.77B 4.35% | 12.95B 10.02% | 10.45B 19.37% | 12.79B 22.42% | 16.70B 30.57% | 13.73B 17.74% | |
total current liabilities | 13.12B - | 12.72B 3.04% | 10.15B 20.21% | 10.47B 3.09% | 11.24B 7.42% | 9.52B 15.33% | 10.12B 6.33% | 8.36B 17.40% | 10.06B 20.29% | 14.55B 44.68% | 12.69B 12.82% | |
total debt | 5.56B - | 5.54B 0.49% | 4.88B 11.89% | 3.95B 19.02% | 2.95B 25.32% | 2.80B 5.02% | 3.49B 24.66% | 2.75B 21.13% | 1.05B 62.00% | 2.87B 173.83% | 1.92B 33.03% | |
total investments | 68M - | 98M 44.12% | 125M 27.55% | 170M 36% | 79M 53.53% | 42M 46.84% | 209M 397.62% | 202M 3.35% | 211M 4.46% | 216M 2.37% | 137M 36.57% | |
total liabilities | 20.41B - | 18.59B 8.89% | 16.38B 11.89% | 15.65B 4.46% | 14.33B 8.46% | 13.48B 5.93% | 14.74B 9.36% | 12.33B 16.37% | 12.69B 2.91% | 19.06B 50.24% | 16.18B 15.09% | |
total liabilities and stockholders equity | 27.33B - | 26.35B 3.57% | 24.36B 7.55% | 24.11B 1.03% | 22.36B 7.25% | 21.74B 2.78% | 23.53B 8.23% | 20.46B 13.07% | 23.05B 12.70% | 29.84B 29.46% | 27.01B 9.50% | |
total non current assets | 12.12B - | 11.54B 4.83% | 11.32B 1.86% | 11.15B 1.48% | 10.05B 9.85% | 9.97B 0.85% | 10.58B 6.11% | 10.01B 5.36% | 10.27B 2.55% | 13.15B 28.08% | 13.28B 0.97% | |
total non current liabilities | 7.28B - | 5.87B 19.44% | 6.23B 6.13% | 5.18B 16.76% | 3.08B 40.53% | 3.96B 28.35% | 4.62B 16.65% | 3.96B 14.12% | 2.63B 33.75% | 4.50B 71.55% | 3.50B 22.40% | |
total stockholders equity | 6.89B - | 7.72B 12.08% | 7.95B 2.94% | 8.42B 5.96% | 8B 5.00% | 8.26B 3.20% | 8.78B 6.33% | 8.14B 7.32% | 10.37B 27.47% | 10.81B 4.26% | 10.86B 0.41% |
All numbers in (except ratios and percentages)