COM:FORVIA
FORVIA
- Stock
Last Close
9.14
08/11 16:37
Market Cap
2.13B
Beta: -
Volume Today
1.22M
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 | 3.05B - | 3.31B 8.46% | 3.45B 4.17% | 3.73B 8.22% | 4.22B 13.02% | 4.56B 8.14% | 5.32B 16.52% | 6.02B 13.17% | 6.69B 11.25% | 9.18B 37.17% | 8.40B 8.53% | |
accumulated other comprehensive income loss | -57.30M - | -411.40M 617.98% | -135.10M 67.16% | -40.50M 70.02% | -330.90M 717.04% | |||||||
cash and cash equivalents | 701.80M - | 1.02B 44.90% | 932.50M 8.30% | 1.56B 67.53% | 1.56B 0.05% | 2.11B 34.70% | 2.32B 10.17% | 3.09B 33.28% | 4.91B 58.69% | 4.20B 14.36% | 4.27B 1.73% | |
cash and short term investments | 710.50M - | 1.02B 44.24% | 939.30M 8.34% | 1.56B 66.55% | 1.57B 0.38% | 2.11B 34.13% | 2.32B 10.20% | 3.09B 33.29% | 4.92B 58.94% | 4.22B 14.21% | 4.28B 1.52% | |
common stock | 858.10M - | 867.50M 1.10% | 960.40M 10.71% | 966.30M 0.61% | 966.30M 0% | 966.30M 0% | 966.30M 0% | 966.30M 0% | 966.30M 0% | 1.38B 42.77% | 1.38B 0% | |
deferred revenue | 975.80M - | 985.70M 1.01% | 1.30B 31.68% | 1.10B 15.36% | 1.09B 1.23% | 1.52B 39.67% | 1.78B 17.50% | 2.10B 17.95% | 2.25B 6.95% | 1.04B 53.66% | 1.13B 8.41% | |
deferred revenue non current | 287.20M - | 369.40M 28.62% | 346.10M 6.31% | 401.50M 16.01% | 397.20M 1.07% | 393.80M 0.86% | 467.60M 18.74% | 525.20M 12.32% | 450.30M 14.26% | 635.40M 41.11% | 836.50M 31.65% | |
deferrred tax liabilities non current | 19.60M - | 9.60M 51.02% | 11.10M 15.63% | 14.20M 27.93% | 18.60M 30.99% | 27.30M 46.77% | 38.70M 41.76% | 82M 111.89% | 44.10M 46.22% | 390.40M 785.26% | 327.80M 16.03% | |
goodwill | 1.30B - | 1.32B 1.56% | 1.21B 8.16% | 1.22B 0.65% | 1.22B 0.13% | 1.49B 22.70% | 2.15B 43.85% | 2.20B 2.31% | 2.24B 1.84% | 5.26B 135.23% | 5.13B 2.48% | |
goodwill and intangible assets | 1.98B - | 2.17B 9.30% | 2.14B 1.06% | 2.33B 8.42% | 2.50B 7.40% | 3.45B 38.20% | 4.70B 36.10% | 4.86B 3.54% | 5.04B 3.55% | 9.85B 95.57% | 5.13B 47.92% | |
intangible assets | 686.20M - | 850.50M 23.94% | 935M 9.94% | 1.11B 18.47% | 1.28B 15.67% | 1.96B 52.92% | 2.55B 30.19% | 2.67B 4.59% | 2.80B 4.96% | 4.59B 63.91% | ||
inventory | 1.12B - | 1.08B 4.17% | 1.11B 2.66% | 1.26B 14.37% | 1.42B 12.28% | 1.43B 0.88% | 1.55B 8.46% | 1.43B 7.82% | 1.66B 15.81% | 2.92B 76.41% | 3.03B 3.50% | |
long term debt | 1.31B - | 1.03B 21.16% | 964.20M 6.30% | 1.59B 65.13% | 1.60B 0.39% | 1.87B 16.96% | 3.82B 104.30% | 5.01B 31.09% | 7.16B 43.08% | 10.10B 40.92% | 8.69B 13.95% | |
long term investments | 114.30M - | 130.20M 13.91% | 164.20M 26.11% | 237.70M 44.76% | 453.30M 90.70% | 238M 47.50% | 332.90M 39.87% | 295.30M 11.29% | 228.40M 22.65% | 479.20M 109.81% | 580.70M 21.18% | |
net debt | 1.52B - | 1.39B 8.80% | 948M 31.80% | 340.60M 64.07% | 456.70M 34.09% | 476.20M 4.27% | 2.52B 428.87% | 3.11B 23.63% | 3.47B 11.59% | 7.92B 127.89% | 7.01B 11.42% | |
net receivables | 3.16B - | 3.98B 25.81% | 4.39B 10.39% | 6.35B 44.62% | 5.42B 14.75% | |||||||
other assets | ||||||||||||
other current assets | 557.20M - | 619.80M 11.23% | 733.50M 18.34% | 884.90M 20.64% | 785.10M 11.28% | |||||||
other current liabilities | 1.10B - | 1.13B 2.08% | 1.47B 30.44% | 1.33B 9.10% | 1.33B 0.44% | 240.90M 81.86% | 259.80M 7.85% | 44.30M 82.95% | 39.90M 9.93% | 2.56B 6,326.82% | 2.47B 3.66% | |
other liabilities | ||||||||||||
other non current assets | 113.20M - | 136.80M 20.85% | 137.60M 0.58% | 139.60M 1.45% | 155.20M 11.17% | 104.30M 32.80% | 109.30M 4.79% | 111.20M 1.74% | 230.50M 107.28% | 328.40M 42.47% | 4.53B 1,279.26% | |
other non current liabilities | 287.80M - | 370.90M 28.87% | 347.70M 6.26% | 403.20M 15.96% | 398.70M 1.12% | 1.70M 99.57% | 1.90M 11.76% | 2M 5.26% | 5.60M 180% | 48.30M 762.50% | 702M 1,353.42% | |
othertotal stockholders equity | 437.80M - | 574.20M 31.16% | 824M 43.50% | 837.90M 1.69% | 642.20M 23.36% | 599.60M 6.63% | 642.30M 7.12% | 359M 44.11% | 566.90M 57.91% | 1.39B 144.79% | 1.41B 1.50% | |
preferred stock | 57.30M - | 411.40M 617.98% | 135.10M 67.16% | 40.50M 70.02% | ||||||||
property plant equipment net | 2.03B - | 2.23B 9.95% | 2.25B 0.79% | 2.47B 9.83% | 2.65B 7.35% | 2.78B 5.09% | 3.87B 39.13% | 3.73B 3.81% | 3.75B 0.72% | 6.24B 66.23% | 5.88B 5.74% | |
retained earnings | 205.90M - | 274.90M 33.51% | 613.20M 123.06% | 1.14B 85.55% | 1.63B 42.83% | 2.14B 31.92% | 2.53B 17.85% | 2.07B 18.05% | 1.90B 8.43% | 1.78B 6.08% | 2.05B 15.25% | |
short term debt | 920.80M - | 1.38B 49.64% | 916.30M 33.50% | 310.60M 66.10% | 421.30M 35.64% | 712M 69.00% | 1.02B 43.05% | 1.20B 17.62% | 1.22B 1.52% | 2.02B 66.37% | 1.76B 12.82% | |
short term investments | 8.70M - | 7.90M 9.20% | 6.80M 13.92% | 2.20M 67.65% | 7.30M 231.82% | 1M 86.30% | 1.80M 80% | 2.60M 44.44% | 11.90M 357.69% | 17.60M 47.90% | 8.80M 50% | |
tax assets | 161.80M - | 220.70M 36.40% | 215.60M 2.31% | 266.20M 23.47% | 232.60M 12.62% | 355.50M 52.84% | 468.40M 31.76% | 475.40M 1.49% | 540.60M 13.71% | 690.50M 27.73% | 852.90M 23.52% | |
tax payables | 561.70M - | 638.10M 13.60% | 585M 8.32% | 637.30M 8.94% | 317M 50.26% | 290.90M 8.23% | 391.90M 34.72% | 408.20M 4.16% | 413M 1.18% | 572.30M 38.57% | 168.80M 70.50% | |
total assets | 8.33B - | 9.10B 9.24% | 9.77B 7.31% | 10.54B 7.97% | 11.49B 8.99% | 13.39B 16.55% | 17.16B 28.15% | 18.70B 8.96% | 21.67B 15.89% | 32.22B 48.64% | 30.49B 5.38% | |
total current assets | 3.99B - | 4.28B 7.44% | 4.93B 14.98% | 5.18B 5.11% | 5.58B 7.82% | 6.46B 15.75% | 7.68B 18.91% | 9.23B 20.15% | 11.89B 28.77% | 14.63B 23.10% | 13.51B 7.65% | |
total current liabilities | 5.08B - | 5.81B 14.55% | 5.83B 0.33% | 5.38B 7.81% | 5.97B 10.99% | 7.03B 17.80% | 8.38B 19.12% | 9.36B 11.75% | 10.20B 8.94% | 14.81B 45.26% | 13.76B 7.08% | |
total debt | 2.23B - | 2.41B 8.13% | 1.88B 21.87% | 1.90B 1.19% | 2.02B 6.14% | 2.58B 27.82% | 4.84B 87.41% | 6.20B 28.26% | 8.38B 35.05% | 12.12B 44.62% | 11.29B 6.86% | |
total investments | 123M - | 138.10M 12.28% | 171M 23.82% | 239.90M 40.29% | 460.60M 92.00% | 239M 48.11% | 334.70M 40.04% | 297.90M 10.99% | 240.30M 19.34% | 496.80M 106.74% | 589.50M 18.66% | |
total liabilities | 6.69B - | 7.22B 8.00% | 7.16B 0.93% | 7.39B 3.23% | 7.98B 8.08% | 9.32B 16.77% | 12.70B 36.25% | 14.98B 17.89% | 17.86B 19.26% | 25.98B 45.46% | 24.31B 6.41% | |
total liabilities and stockholders equity | 8.33B - | 9.10B 9.24% | 9.77B 7.31% | 10.54B 7.97% | 11.49B 8.99% | 13.39B 16.55% | 17.16B 28.15% | 18.70B 8.96% | 21.67B 15.89% | 32.22B 48.64% | 30.49B 5.38% | |
total non current assets | 4.34B - | 4.82B 10.89% | 4.84B 0.50% | 5.37B 10.88% | 5.91B 10.12% | 6.93B 17.31% | 9.48B 36.75% | 9.47B 0.11% | 9.79B 3.35% | 17.59B 79.66% | 16.97B 3.49% | |
total non current liabilities | 1.61B - | 1.41B 12.59% | 1.32B 6.14% | 2.01B 51.90% | 2.02B 0.30% | 2.29B 13.72% | 4.33B 88.79% | 5.62B 29.77% | 7.66B 36.46% | 11.17B 45.74% | 10.55B 5.52% | |
total stockholders equity | 1.50B - | 1.72B 14.30% | 2.40B 39.67% | 2.94B 22.71% | 3.23B 9.91% | 3.71B 14.72% | 4.13B 11.46% | 3.40B 17.88% | 3.43B 0.98% | 4.55B 32.63% | 4.51B 0.85% |
All numbers in (except ratios and percentages)