COM:HALMA
Halma plc
- Stock
Last Close
2,694.00
25/11 09:22
Market Cap
99.54M
Beta: -
Volume Today
46.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 88.29M - | 102.72M 16.34% | 122.79M 19.54% | 134.82M 9.79% | 149.60M 10.97% | 164.80M 10.16% | 164.80M 0% | 186.70M 13.29% | 242.70M 29.99% | 242.70M 0% | 117.50M 51.59% | |
accumulated other comprehensive income loss | 128.40M - | |||||||||||
cash and cash equivalents | 34.53M - | 41.23M 19.40% | 53.94M 30.82% | 66.83M 23.90% | 70.72M 5.83% | 81.20M 14.82% | 81.20M 0% | 134.10M 65.15% | 157.40M 17.38% | 157.40M 0% | 142.70M 9.34% | |
cash and short term investments | 34.53M - | 41.23M 19.40% | 53.94M 30.82% | 66.83M 23.90% | 70.72M 5.83% | 81.20M 14.82% | 81.20M 0% | 134.10M 65.15% | 157.40M 17.38% | 157.40M 0% | 142.70M 9.34% | |
common stock | 37.90M - | 37.97M 0.17% | 37.97M 0% | 37.97M 0% | 37.97M 0% | 38M 0.09% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | 38M 0% | |
deferred revenue | 15.73M - | 24.66M 56.79% | 21.67M 12.15% | 23.03M 6.30% | 21.22M 7.88% | 38.10M 79.58% | 38.10M 0% | -118.20M 410.24% | -228.20M 93.06% | 34.70M - | ||
deferred revenue non current | 685K - | 865K 26.28% | 8.40M 870.75% | 9.86M 17.42% | 8.63M 12.46% | 8.80M 1.96% | 8.80M 0% | 11.70M 32.95% | 15.70M 34.19% | 15.70M 0% | 18.80M 19.75% | |
deferrred tax liabilities non current | 43.13M - | 51.86M 20.25% | 92.35M 78.07% | 100.12M 8.41% | 66.98M 33.10% | 73.90M 10.33% | 73.90M 0% | 40.60M 45.06% | 58.50M 44.09% | 58.50M 0% | 79.50M 35.90% | |
goodwill | 335.28M - | 406.19M 21.15% | 544.26M 33.99% | 603.55M 10.89% | 632.16M 4.74% | 694M 9.78% | 694M 0% | 808.50M 16.50% | 908.70M 12.39% | 908.70M 0% | 1.21B 33.27% | |
goodwill and intangible assets | 448.03M - | 544.88M 21.62% | 776.01M 42.42% | 837.98M 7.99% | 866.72M 3.43% | 939.20M 8.36% | 939.20M 0% | 1.10B 16.96% | 1.23B 12.33% | 1.23B 0% | 1.78B 44.26% | |
intangible assets | 112.75M - | 138.69M 23.00% | 231.75M 67.10% | 234.43M 1.16% | 234.56M 0.06% | 245.20M 4.54% | 245.20M 0% | 290M 18.27% | 325.20M 12.14% | 325.20M 0% | 569M 74.97% | |
inventory | 71.03M - | 79.73M 12.25% | 105.32M 32.09% | 118.78M 12.78% | 127.97M 7.73% | 144.30M 12.76% | 144.30M 0% | 167.80M 16.29% | 228.80M 36.35% | 228.80M 0% | 304.80M 33.22% | |
long term debt | 104.89M - | 140.42M 33.87% | 295.91M 110.73% | 261.92M 11.49% | 289.91M 10.69% | 253.70M 12.49% | 253.70M 0% | 374M 47.42% | 344.20M 7.97% | 344.20M 0% | 711.90M 106.83% | |
long term investments | 3.90M - | 9.30M - | 8.20M 11.83% | 19.80M - | ||||||||
net debt | 74.50M - | 100.89M 35.44% | 246.72M 144.53% | 196.44M 20.38% | 220.33M 12.16% | 181.70M 17.53% | 181.70M 0% | 256.20M 41.00% | 274.80M 7.26% | 274.80M 0% | 653.20M 137.70% | |
net receivables | 432.20M - | |||||||||||
other assets | 1 - | |||||||||||
other current assets | 135.84M - | 157.55M 15.98% | 184.94M 17.38% | 212.96M 15.15% | 236.75M 11.17% | 260.70M 10.12% | 260.70M 0% | 272.20M 4.41% | 326.50M 19.95% | 326.50M 0% | 32M 90.20% | |
other current liabilities | 259K - | 124K 52.12% | 124K 0% | 115K 7.26% | 16K 86.09% | 1M 6,150% | 1M 0% | 163.20M 16,220.00% | 261.40M 60.17% | 33.20M 87.30% | 200.10M 502.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 5.09M - | 4.24M 16.75% | 3.72M 12.13% | 3.55M 4.54% | 3.99M 12.38% | 3.90M - | 13.90M 256.41% | 45.80M 229.50% | 54M 17.90% | 46.70M 13.52% | ||
other non current liabilities | 46.51M - | 71.23M 53.17% | 72.59M 1.91% | 93.13M 28.30% | 80.96M 13.07% | 52.90M 34.66% | 52.90M 0% | 36M 31.95% | 11.60M 67.78% | 11.60M 0% | 80.50M 593.97% | |
othertotal stockholders equity | 27.53M - | 56.77M 106.23% | 84.52M 48.88% | 160.76M 90.20% | 99.23M 38.27% | -848.10M 954.67% | 133.30M 115.72% | -1.10B 928.06% | 89.90M 108.14% | 89.90M 0% | -34.40M 138.26% | |
preferred stock | ||||||||||||
property plant equipment net | 74.42M - | 86.30M 15.97% | 96.56M 11.89% | 106.02M 9.79% | 103.73M 2.16% | 112.40M 8.36% | 112.40M 0% | 180.80M 60.85% | 194M 7.30% | 194M 0% | 236.80M 22.06% | |
retained earnings | 420.57M - | 454.21M 8.00% | 523.86M 15.33% | 579.91M 10.70% | 691.20M 19.19% | 810.10M 17.20% | 810.10M 0% | 1.07B 31.56% | 1.27B 19.61% | 1.27B 0% | 1.60B 25.86% | |
short term debt | 4.14M - | 1.71M 58.78% | 4.75M 178.48% | 1.35M 71.55% | 1.14M 15.47% | 9.20M 705.60% | 9.20M 0% | 16.30M 77.17% | 88M 439.88% | 88M 0% | 19.80M 77.50% | |
short term investments | 1 - | |||||||||||
tax assets | 20.68M - | 28.60M 38.30% | 44.42M 55.35% | 56.87M 28.01% | 36.98M 34.98% | 42.10M 13.85% | 42.10M 0% | 1.30M 96.91% | 2.40M 84.62% | 2.40M 0% | 4.90M 104.17% | |
tax payables | 11.34M - | 12.40M 9.39% | 15.16M 22.19% | 16.05M 5.92% | 12.18M 24.17% | 13.40M 10.06% | 13.40M 0% | 8.90M 33.58% | 11.60M 30.34% | 11.60M 0% | 18.20M 56.90% | |
total assets | 789.62M - | 942.53M 19.36% | 1.26B 34.20% | 1.40B 10.92% | 1.45B 3.13% | 1.58B 9.46% | 1.58B 0% | 1.88B 18.57% | 2.20B 16.99% | 2.20B 0% | 3.00B 36.55% | |
total current assets | 241.41M - | 278.52M 15.37% | 344.20M 23.58% | 398.56M 15.80% | 435.44M 9.25% | 486.20M 11.66% | 486.20M 0% | 574.10M 18.08% | 712.70M 24.14% | 712.70M 0% | 911.70M 27.92% | |
total current liabilities | 108.42M - | 129.21M 19.18% | 149.33M 15.57% | 159.31M 6.69% | 171.97M 7.95% | 213.10M 23.91% | 213.10M 0% | 248M 16.38% | 363.90M 46.73% | 363.90M 0% | 372.10M 2.25% | |
total debt | 109.03M - | 142.12M 30.36% | 300.66M 111.54% | 263.27M 12.44% | 291.06M 10.55% | 262.90M 9.67% | 262.90M 0% | 390.30M 48.46% | 432.20M 10.74% | 432.20M 0% | 795.90M 84.15% | |
total investments | 5.09M - | 4.24M 16.75% | 3.72M 12.13% | 3.55M 4.54% | 3.99M 12.38% | 3.90M 2.33% | 3.90M 0% | 9.30M 138.46% | 8.20M 11.83% | 8.20M 0% | 19.80M 141.46% | |
total liabilities | 303.62M - | 393.58M 29.63% | 618.58M 57.16% | 624.35M 0.93% | 618.46M 0.94% | 602.40M 2.60% | 602.40M 0% | 710.30M 17.91% | 793.90M 11.77% | 793.90M 0% | 1.26B 59.06% | |
total liabilities and stockholders equity | 789.62M - | 942.53M 19.36% | 1.26B 34.20% | 1.40B 10.92% | 1.45B 3.13% | 1.58B 9.46% | 1.58B 0% | 1.88B 18.57% | 2.20B 16.99% | 2.20B 0% | 3.00B 36.55% | |
total non current assets | 548.21M - | 664.02M 21.12% | 920.72M 38.66% | 1.00B 9.09% | 1.01B 0.70% | 1.10B 8.52% | 1.10B 0% | 1.30B 18.79% | 1.48B 13.84% | 1.48B 0% | 2.09B 40.69% | |
total non current liabilities | 195.21M - | 264.38M 35.43% | 469.25M 77.49% | 465.03M 0.90% | 446.49M 3.99% | 389.30M 12.81% | 389.30M 0% | 462.30M 18.75% | 430M 6.99% | 430M 0% | 890.70M 107.14% | |
total stockholders equity | 486M - | 548.95M 12.95% | 646.34M 17.74% | 778.64M 20.47% | 828.40M 6.39% | 981.40M 18.47% | 981.40M 0% | 1.17B 18.91% | 1.40B 20.20% | 1.40B 0% | 1.74B 23.80% |
All numbers in GBP (except ratios and percentages)