FBEL
COM:GROUPE-BEL
Groupe Bel
- Stock
Last Close
550.00
01/01 00:00
Volume Today
39.45K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 413.01M - | 501.81M 21.50% | 555.00M 10.60% | 683.84M 23.21% | 682.88M 0.14% | 626.95M 8.19% | 667.95M 6.54% | 653M 2.24% | |
accumulated other comprehensive income loss | -798.63M - | -835.82M 4.66% | -889.38M 6.41% | -1.05B 17.66% | -1.05B 0.41% | -1.14B 8.73% | -1.26B 10.66% | ||
cash and cash equivalents | 490.21M - | 511.44M 4.33% | 682.22M 33.39% | 314.38M 53.92% | 480.76M 52.92% | 337.20M 29.86% | 405.67M 20.31% | 590.30M 45.51% | |
cash and short term investments | 511.66M - | 514.44M 0.54% | 687.10M 33.56% | 317.94M 53.73% | 497.81M 56.58% | 338.33M 32.04% | 411.52M 21.63% | 593.20M 44.15% | |
common stock | 10.31M - | 10.31M 0% | 10.31M 0% | 10.31M 0% | 1.74M 83.09% | 10.31M 491.39% | 10.31M 0% | 10.30M 0.08% | |
deferred revenue | |||||||||
deferred revenue non current | -172K - | 89.55M 52,165.12% | 107.55M 20.10% | 201.78M 87.61% | -313.80M 255.52% | -107.43M 65.77% | -269.92M 151.26% | -320M 18.55% | |
deferrred tax liabilities non current | 178.08M - | 174.93M 1.77% | 215.61M 23.26% | 210.03M 2.59% | 212.75M 1.30% | 250.71M 17.84% | 257.26M 2.62% | 275.90M 7.24% | |
goodwill | 381.17M - | 390.85M 2.54% | 422.02M 7.97% | 1.07B 154.19% | 811.58M 24.34% | 796.05M 1.91% | 786.28M 1.23% | 848.20M 7.87% | |
goodwill and intangible assets | 669.15M - | 679.21M 1.50% | 721.58M 6.24% | 1.37B 89.74% | 1.45B 6.13% | 1.44B 0.67% | 1.44B 0.53% | 1.48B 2.80% | |
intangible assets | 287.98M - | 288.36M 0.13% | 299.56M 3.88% | 296.39M 1.06% | 641.50M 116.43% | 647.24M 0.90% | 649.40M 0.33% | 627.70M 3.34% | |
inventory | 259.07M - | 276.80M 6.84% | 271.72M 1.83% | 342.12M 25.91% | 351.67M 2.79% | 364.98M 3.79% | 372.59M 2.08% | 371.20M 0.37% | |
long term debt | 390.15M - | 408.07M 4.59% | 436.35M 6.93% | 626.51M 43.58% | 892.83M 42.51% | 777.67M 12.90% | 874.08M 12.40% | 910.80M 4.20% | |
long term investments | 84.74M - | 129.35M 52.64% | 199.05M 53.89% | 191.79M 3.65% | 24.80M 87.07% | 156.85M 532.53% | 127.71M 18.58% | 131.80M 3.20% | |
net debt | 54.98M - | 67.37M 22.54% | -41.37M 161.41% | 666.61M 1,711.38% | 520.97M 21.85% | 734.47M 40.98% | 661.89M 9.88% | 534.20M 19.29% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 489.02M - | 498.24M 1.89% | 521.61M 4.69% | 582.92M 11.75% | 559.79M 3.97% | 525.06M 6.20% | 541.98M 3.22% | 493.50M 8.94% | |
other current liabilities | 180.01M - | 71.28M 60.40% | 62.61M 12.16% | 51.76M 17.34% | 46.01M 11.10% | 65.51M 42.39% | 46.79M 28.58% | 64.10M 36.99% | |
other liabilities | |||||||||
other non current assets | 31.48M - | 13.22M 58.00% | 15.65M 18.38% | 19.27M 23.16% | 31.63M 64.12% | 13.76M 56.51% | 19.07M 38.60% | 16.70M 12.41% | |
other non current liabilities | 115.97M - | 48.09M 58.53% | 51.42M 6.93% | -22.15M 143.08% | 491.71M 2,319.53% | 280.75M 42.90% | 441.66M 57.31% | 496.70M 12.46% | |
othertotal stockholders equity | 1.99B - | 2.11B 6.25% | 2.35B 11.57% | 2.61B 10.99% | 2.17B 16.91% | 2.78B 28.02% | 2.97B 6.85% | 1.76B 40.83% | |
preferred stock | |||||||||
property plant equipment net | 588.37M - | 637.42M 8.34% | 705.64M 10.70% | 915.87M 29.79% | 903.59M 1.34% | 1.06B 17.17% | 1.09B 3.14% | 1.05B 3.40% | |
retained earnings | |||||||||
short term debt | 155.04M - | 170.74M 10.13% | 204.51M 19.78% | 354.48M 73.34% | 108.90M 69.28% | 294.00M 169.97% | 193.47M 34.19% | 213.70M 10.45% | |
short term investments | 21.45M - | 3M 86.01% | 4.88M 62.80% | 3.56M 27.19% | 17.05M 379.36% | 1.13M 93.38% | 5.85M 418.53% | 2.90M 50.42% | |
tax assets | 10.45M - | 14.54M 39.21% | 12.65M 13.03% | 34.56M 173.29% | 11.60M 66.44% | 26.77M 130.88% | 20.91M 21.92% | 15.70M 24.91% | |
tax payables | 55.45M - | 32.24M 41.86% | 37.75M 17.10% | 33.59M 11.01% | 31.06M 7.54% | 31.68M 2.00% | 31.09M 1.85% | 28.90M 7.06% | |
total assets | 2.64B - | 2.76B 4.51% | 3.14B 13.45% | 3.77B 20.37% | 3.83B 1.60% | 3.93B 2.45% | 4.02B 2.38% | 4.15B 3.27% | |
total current assets | 1.26B - | 1.29B 2.36% | 1.48B 14.81% | 1.24B 16.04% | 1.41B 13.38% | 1.23B 12.84% | 1.33B 7.95% | 1.46B 9.94% | |
total current liabilities | 748.07M - | 743.83M 0.57% | 822.12M 10.52% | 1.09B 32.59% | 837.79M 23.14% | 986.46M 17.75% | 908.22M 7.93% | 930.80M 2.49% | |
total debt | 545.19M - | 578.81M 6.17% | 640.85M 10.72% | 980.99M 53.08% | 1.00B 2.11% | 1.07B 6.98% | 1.07B 0.38% | 1.12B 5.33% | |
total investments | 106.19M - | 132.35M 24.64% | 203.93M 54.09% | 195.34M 4.21% | 41.84M 78.58% | 157.98M 277.55% | 133.56M 15.46% | 134.70M 0.85% | |
total liabilities | 1.43B - | 1.46B 2.26% | 1.63B 11.51% | 2.11B 28.98% | 2.12B 0.71% | 2.19B 3.15% | 2.21B 1.06% | 2.29B 3.75% | |
total liabilities and stockholders equity | 2.63B - | 2.75B 4.54% | 3.11B 13.07% | 3.68B 18.49% | 3.24B 11.94% | 3.84B 18.26% | 3.93B 2.39% | 4.06B 3.42% | |
total non current assets | 1.38B - | 1.47B 6.47% | 1.65B 12.27% | 2.53B 52.95% | 2.42B 4.19% | 2.70B 11.33% | 2.70B 0.15% | 2.69B 0.02% | |
total non current liabilities | 684.03M - | 720.64M 5.35% | 810.93M 12.53% | 1.02B 25.31% | 1.28B 26.31% | 1.20B 6.37% | 1.30B 8.44% | 1.36B 4.63% | |
total stockholders equity | 1.20B - | 1.28B 7.26% | 1.48B 14.84% | 1.58B 6.89% | 1.12B 28.83% | 1.65B 46.81% | 1.72B 4.17% | 1.77B 3.00% |
All numbers in (except ratios and percentages)