COM:INFORMA
Informa
- Stock
Last Close
855.00
22/11 16:35
Market Cap
114.96M
Beta: -
Volume Today
1.64M
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 | 32.80M - | 29.40M 10.37% | 28.30M 3.74% | 48.70M 72.08% | 68.60M 40.86% | 443M 545.77% | 482.70M 8.96% | 343.70M 28.80% | 497.30M 44.69% | 661.90M 33.10% | 635.70M 3.96% | |
accumulated other comprehensive income loss | -2.18B - | -2.07B 4.99% | -2.20B 6.15% | -75.60M - | ||||||||
cash and cash equivalents | 32M - | 38.60M 20.63% | 34.30M 11.14% | 49.60M 44.61% | 54.90M 10.69% | 168.80M 207.47% | 195.10M 15.58% | 299.40M 53.46% | 884.80M 195.52% | 2.13B 140.26% | 389.30M 81.69% | |
cash and short term investments | 32M - | 38.60M 20.63% | 34.30M 11.14% | 49.60M 44.61% | 54.90M 10.69% | 168.80M 207.47% | 195.10M 15.58% | 299.40M 53.46% | 884.80M 195.52% | 2.13B 140.26% | 389.30M 81.69% | |
common stock | 600K - | 600K 0% | 600K 0% | 800K 33.33% | 800K 0% | 1.30M 62.50% | 1.30M 0% | 1.50M 15.38% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | |
deferred revenue | -500K - | -73.70M 14,640% | 385.70M 623.34% | 563M 45.97% | 462.50M 17.85% | 883.60M 91.05% | 912.20M 3.24% | 823.30M 9.75% | 818.60M 0.57% | 972.80M - | ||
deferred revenue non current | 679.60M - | 715.50M 5.28% | 744.60M 4.07% | 1.01B 35.82% | 874M 13.58% | -2.93B 435.23% | 3.30M 100.11% | 2.70M 18.18% | 5.40M 100% | 2.30M 57.41% | 7.60M 230.43% | |
deferrred tax liabilities non current | 134.50M - | 125.60M 6.62% | 183.30M 45.94% | 349M 90.40% | 251M 28.08% | 620.30M 147.13% | 540.40M 12.88% | 406.40M 24.80% | 422.50M 3.96% | 532.90M 26.13% | 540.90M 1.50% | |
goodwill | 1.60B - | 1.67B 4.32% | 1.71B 2.47% | 2.70B 58.04% | 2.61B 3.38% | 6.24B 139.14% | 6.14B 1.51% | 5.58B 9.22% | 5.72B 2.52% | 5.88B 2.86% | 6.63B 12.75% | |
goodwill and intangible assets | 2.38B - | 2.56B 7.88% | 2.68B 4.38% | 4.50B 68.20% | 4.31B 4.27% | 10.12B 134.81% | 9.58B 5.32% | 8.67B 9.49% | 8.60B 0.81% | 8.85B 2.93% | 6.63B 25.11% | |
intangible assets | 779M - | 897.20M 15.17% | 968.20M 7.91% | 1.80B 86.13% | 1.70B 5.59% | 3.88B 128.17% | 3.44B 11.45% | 3.09B 9.98% | 2.88B 6.82% | 2.97B 3.09% | ||
inventory | 42.20M - | 44.50M 5.45% | 46M 3.37% | 52.40M 13.91% | 54.10M 3.24% | 50.90M 5.91% | 38.50M 24.36% | 31.30M 18.70% | 27.40M 12.46% | 28.80M 5.11% | 36.20M 25.69% | |
long term debt | 814.10M - | 841.10M 3.32% | 927.90M 10.32% | 1.36B 46.60% | 1.13B 17.30% | 2.63B 133.44% | 2.66B 1.41% | 2.34B 12.11% | 2.26B 3.51% | 1.78B 21.07% | 1.51B 15.04% | |
long term investments | 600K - | 200K 66.67% | 1.50M 650% | 3.10M 106.67% | 6.10M 96.77% | 360.40M - | ||||||
net debt | 782.60M - | 876.20M 11.96% | 895.60M 2.21% | 1.49B 65.88% | 1.37B 7.57% | 2.66B 93.59% | 2.65B 0.14% | 2.07B 21.84% | 1.40B 32.34% | 85.40M 93.92% | 1.39B 1,526.46% | |
net receivables | 140.50M - | 152.10M 8.26% | 158M 3.88% | 241.80M 53.04% | 204.40M 15.47% | 629.40M - | ||||||
other assets | 38.60M - | 30.90M 19.95% | 36.80M 19.09% | 13.50M 63.32% | 9.10M 32.59% | |||||||
other current assets | 64.90M - | 71.00M 9.40% | 89.60M 26.20% | 145.50M 62.39% | 147.10M 1.10% | 498.10M 238.61% | 469.40M - | 600K 99.87% | ||||
other current liabilities | 520.20M - | 555.20M 6.73% | 234M 57.85% | 262.20M 12.05% | 283.60M 8.16% | 3.40M 98.80% | 2.50M 26.47% | 200K 92% | 4.10M 1,950% | 918.30M 22,297.56% | 152.30M 83.42% | |
other liabilities | 153.50M - | 187.80M 22.35% | 213.80M 13.84% | 434.70M 103.32% | 345.40M 20.54% | |||||||
other non current assets | -2.39B - | -2.58B 7.84% | -600K 99.98% | -13M 2,066.67% | -9M 30.77% | 36.50M 505.56% | 79.50M 117.81% | 98.50M 23.90% | 82.30M 16.45% | 411M 399.39% | 3.19B 675.91% | |
other non current liabilities | -134.50M - | -125.60M 6.62% | -183.30M 45.94% | -349M 90.40% | -251M 28.08% | 3.06B 1,318.49% | 93.90M 96.93% | 139.90M 48.99% | 115.30M 17.58% | 352.80M 205.98% | 487.40M 38.15% | |
othertotal stockholders equity | -1.24B - | -1.47B 18.11% | 699.70M 147.63% | 1.48B 111.85% | 1.48B 0.06% | 2.93B 97.90% | 2.75B 6.11% | 3.64B 32.31% | 3.70B 1.55% | 3.98B 7.67% | 1.88B 52.79% | |
preferred stock | 2.18B - | 2.07B 4.99% | 2.20B 6.15% | 2.09B - | ||||||||
property plant equipment net | 16.50M - | 17.50M 6.06% | 17.30M 1.14% | 24.10M 39.31% | 31.80M 31.95% | 70.40M 121.38% | 333.60M 373.86% | 259M 22.36% | 240.80M 7.03% | 255.90M 6.27% | 271.90M 6.25% | |
retained earnings | 2.43B - | 2.70B 10.91% | 2.75B 1.84% | 2.78B 1.05% | 2.94B 5.74% | 2.93B 0.10% | 2.89B 1.56% | 1.82B 36.93% | 2.06B 12.98% | 3.17B 53.98% | 2.85B 9.94% | |
short term debt | 500K - | 73.70M 14,640% | 2M 97.29% | 174.90M 8,645% | 303M 73.24% | 200.80M 33.73% | 186.40M 7.17% | 33.40M 82.08% | 30M 10.18% | 428.60M 1,328.67% | 28.40M 93.37% | |
short term investments | ||||||||||||
tax assets | 600K - | 13M 2,066.67% | 9M 30.77% | 22M 144.44% | 6.70M 69.55% | 8.40M 25.37% | 700K 91.67% | 1.80M 157.14% | 17.60M 877.78% | |||
tax payables | 45.10M - | 27.30M 39.47% | 30.40M 11.36% | 30M 1.32% | 30.50M 1.67% | 96.20M 215.41% | 97.50M 1.35% | 78M 20% | 73.60M 5.64% | 48.50M 34.10% | 85.60M 76.49% | |
total assets | 2.71B - | 2.92B 7.62% | 3.06B 4.83% | 5.03B 64.44% | 4.82B 4.26% | 10.97B 127.65% | 10.72B 2.22% | 9.73B 9.24% | 10.20B 4.78% | 12.15B 19.10% | 11.52B 5.12% | |
total current assets | 279.60M - | 306.20M 9.51% | 327.90M 7.09% | 489.30M 49.22% | 460.50M 5.89% | 717.80M 55.87% | 722.20M 0.61% | 695.20M 3.74% | 1.27B 83.14% | 2.62B 106.09% | 1.06B 59.78% | |
total current liabilities | 553.50M - | 658.30M 18.93% | 650M 1.26% | 1.05B 61.35% | 1.12B 6.57% | 1.53B 36.96% | 1.58B 3.46% | 1.20B 24.19% | 1.35B 12.44% | 2.01B 48.80% | 1.79B 10.93% | |
total debt | 814.60M - | 914.80M 12.30% | 929.90M 1.65% | 1.54B 65.09% | 1.43B 6.98% | 2.83B 97.97% | 2.85B 0.80% | 2.37B 16.69% | 2.29B 3.60% | 2.21B 3.38% | 1.78B 19.58% | |
total investments | 600K - | 200K 66.67% | 1.50M 650% | 3.10M 106.67% | 6.10M 96.77% | 24.20M 296.72% | 29.90M 23.55% | 27.30M 8.70% | 35.20M 28.94% | 298.20M 747.16% | 360.40M 20.86% | |
total liabilities | 1.52B - | 1.69B 10.92% | 1.79B 6.19% | 2.84B 58.72% | 2.59B 8.99% | 4.91B 89.55% | 4.88B 0.43% | 4.09B 16.26% | 4.15B 1.50% | 4.68B 12.71% | 4.34B 7.26% | |
total liabilities and stockholders equity | 2.71B - | 2.88B 6.32% | 3.06B 6.08% | 5.03B 64.44% | 4.82B 4.26% | 10.97B 127.65% | 10.72B 2.22% | 9.73B 9.24% | 10.20B 4.78% | 12.15B 19.10% | 11.52B 5.12% | |
total non current assets | 2.39B - | 2.58B 7.84% | 2.70B 4.39% | 4.53B 68.04% | 4.35B 4.00% | 10.25B 135.73% | 10.00B 2.42% | 9.04B 9.63% | 8.92B 1.25% | 9.52B 6.69% | 10.47B 9.95% | |
total non current liabilities | 814.10M - | 841.10M 3.32% | 927.90M 10.32% | 1.36B 46.60% | 1.13B 17.30% | 3.38B 200% | 3.30B 2.20% | 2.89B 12.45% | 2.80B 3.04% | 2.67B 4.68% | 2.55B 4.50% | |
total stockholders equity | 1.19B - | 1.23B 3.37% | 1.27B 2.91% | 2.19B 72.72% | 2.22B 1.42% | 5.87B 164.54% | 5.64B 3.83% | 5.46B 3.14% | 5.76B 5.36% | 7.15B 24.22% | 6.75B 5.64% |
All numbers in (except ratios and percentages)