INVE
COM:INVESTORAB
InvestorAB
- Stock
Last Close
294.80
22/11 16:29
Market Cap
876.98B
Beta: -
Volume Today
498.58K
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 | 1.25B - | 1.53B 22.07% | 1.68B 9.46% | 1.95B 16.52% | 1.85B 5.37% | 2.93B 58.30% | 2.79B 4.75% | 3.67B 31.81% | 4.20B 14.23% | 5.46B 29.99% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 9.78B - | 13.44B 37.41% | 13.18B 1.96% | 11.25B 14.64% | 16.26B 44.53% | 11.42B 29.79% | 19.23B 68.47% | 19.67B 2.28% | 18.33B 6.81% | 13.16B 28.18% | -31.46B 339.02% | |
cash and short term investments | 11.87B - | 16.34B 37.70% | 15.08B 7.71% | 16.39B 8.69% | 20.72B 26.39% | 11.42B 44.89% | 19.23B 68.47% | 19.67B 2.28% | 18.33B 6.81% | 13.16B 28.18% | 31.46B 139.02% | |
common stock | 4.79B - | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | 4.79B 0% | ||
deferred revenue | 2.54B - | 3.16B 24.33% | 3.68B 16.31% | 3.98B 8.10% | 5.01B 25.87% | |||||||
deferred revenue non current | 2.09B - | 1.68B 19.77% | -509M 130.30% | 69M 113.56% | -470M 781.16% | |||||||
deferrred tax liabilities non current | 3.44B - | 3.53B 2.56% | 3.80B 7.74% | 4.99B 31.37% | 4.24B 15.04% | |||||||
goodwill | 25.82B - | 27.42B 6.19% | 29.06B 6.00% | 34.85B 19.92% | 33.86B 2.85% | 43.39B 28.14% | 41.49B 4.38% | 46.69B 12.53% | 55.44B 18.74% | 63.33B 14.24% | 64.78B 2.29% | |
goodwill and intangible assets | 37.35B - | 38.69B 3.58% | 41.45B 7.14% | 51.28B 23.71% | 49.83B 2.83% | 68.11B 36.70% | 65.49B 3.85% | 75.08B 14.65% | 88.61B 18.01% | 97.69B 10.25% | 64.78B 33.68% | |
intangible assets | 11.53B - | 11.27B 2.27% | 12.39B 9.92% | 16.43B 32.61% | 15.97B 2.79% | 24.72B 54.85% | 24.00B 2.92% | 28.40B 18.31% | 33.17B 16.81% | 34.35B 3.58% | ||
inventory | -1.04B - | -3.01B 188.70% | -1.14B 62.04% | -450M 60.66% | 2.19B 586.89% | 9.20B - | ||||||
long term debt | 40.92B - | 50.49B 23.38% | 51.68B 2.37% | 54.36B 5.18% | 56.81B 4.51% | 67.20B 18.28% | 74.95B 11.54% | 86.00B 14.74% | 87.11B 1.29% | 91.16B 4.64% | 84.53B 7.26% | |
long term investments | 206.55B - | 253.00B 22.49% | 262.60B 3.79% | 285.59B 8.76% | 321.72B 12.65% | 308.98B 3.96% | 403.89B 30.72% | 443.71B 9.86% | 653.70B 47.33% | 574.32B 12.14% | 667.14B 16.16% | |
net debt | 31.14B - | 37.04B 18.97% | 38.50B 3.94% | 43.11B 11.96% | 40.55B 5.93% | 55.78B 37.56% | 55.72B 0.11% | 66.33B 19.04% | 68.78B 3.69% | 77.99B 13.39% | 120.61B 54.64% | |
net receivables | 5.88B - | 8.77B 49.06% | 8.36B 4.64% | 8.53B 2.07% | 6.48B 24.06% | 8.00B 23.38% | 9.14B 14.29% | 10.42B 14.03% | 12.10B 16.11% | 11.09B 8.37% | 14.83B 33.74% | |
other assets | 1M - | 8.57B 856,700% | 9.58B 11.86% | 12.20B 27.32% | 16.09B 31.82% | 20.28B 26.09% | 838.45B 4,033.96% | |||||
other current assets | 133M - | 162M 21.80% | 111M 31.48% | 100M 9.91% | -1M 101% | -55.49B - | ||||||
other current liabilities | 741M - | 725M 2.16% | 709M 2.21% | 915M 29.06% | 779M 14.86% | -2.93B 475.74% | -2.79B 4.75% | -3.67B 31.81% | -4.20B 14.23% | -5.46B 29.99% | -4.61B 15.56% | |
other liabilities | 18.61B - | 18.79B 0.96% | 18.59B 1.06% | 20.73B 11.48% | 107.80B 420.08% | |||||||
other non current assets | 1.10B - | 2.67B 142.34% | 2.69B 0.56% | -722M 126.86% | -2.24B 210.25% | -389.39B 17,283.35% | -479.50B 23.14% | -528.75B 10.27% | -749.03B 41.66% | -679.83B 9.24% | 4.43B 100.65% | |
other non current liabilities | 139M - | 1.19B 758.27% | 1.25B 5.11% | 1.95B 55.66% | 1.95B 0.20% | -67.20B 3,549.59% | -74.95B 11.54% | -86.00B 14.74% | -87.11B 1.29% | -85.70B 1.62% | 31.88B 137.20% | |
othertotal stockholders equity | 13.89B - | 16.02B 15.27% | 16.06B 0.29% | 18.29B 13.85% | 18.43B 0.80% | 21.29B 15.53% | 23.32B 9.51% | 18.51B 20.63% | 20.44B 10.44% | 29.68B 45.22% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.67B - | 5.70B 22.18% | 6.48B 13.72% | 8.34B 28.71% | 9.17B 9.91% | 10.46B 14.06% | 10.12B 3.22% | 9.96B 1.56% | 6.73B 32.49% | 7.83B 16.38% | 13.37B 70.79% | |
retained earnings | 196.73B - | 240.15B 22.07% | 250.94B 4.49% | 277.00B 10.38% | 313.04B 13.01% | 301.42B 3.71% | 392.57B 30.24% | 438.53B 11.71% | 657.38B 49.90% | 570.39B 13.23% | ||
short term debt | 52M - | 187M 259.62% | 2.32B 1,140.64% | 1.61B 30.39% | 2.08B 28.54% | 4.61B - | ||||||
short term investments | 2.08B - | 2.90B 39.05% | 1.90B 34.40% | 5.14B 170.67% | 4.46B 13.31% | 1.84B 58.75% | 62.93B - | |||||
tax assets | 643M - | 1.17B 82.43% | 964M 17.82% | 907M 5.91% | 703M 22.49% | 391.23B 55,550.78% | ||||||
tax payables | 268M - | 383M 42.91% | 375M 2.09% | 370M 1.33% | 497M 34.32% | 657M 32.19% | 1.08B 64.54% | 1.46B 35.15% | 574M 60.71% | 650M 13.24% | ||
total assets | 267.15B - | 323.49B 21.09% | 336.59B 4.05% | 369.97B 9.92% | 408.57B 10.43% | 416.43B 1.92% | 517.46B 24.26% | 571.05B 10.36% | 795.54B 39.31% | 724.37B 8.95% | 838.45B 15.75% | |
total current assets | 16.84B - | 22.25B 32.18% | 22.41B 0.69% | 24.57B 9.67% | 29.39B 19.59% | 18.47B 37.14% | 28.37B 53.58% | 30.09B 6.06% | 30.43B 1.13% | 24.25B 20.31% | ||
total current liabilities | 4.59B - | 5.61B 22.10% | 8.38B 49.55% | 8.46B 0.91% | 9.71B 14.76% | 2.93B 69.86% | 2.79B 4.75% | 3.67B 31.81% | 4.20B 14.23% | 5.46B 29.99% | 4.61B 15.56% | |
total debt | 40.92B - | 50.49B 23.38% | 51.68B 2.37% | 54.36B 5.18% | 56.81B 4.51% | 67.20B 18.28% | 74.95B 11.54% | 86.00B 14.74% | 87.11B 1.29% | 91.16B 4.64% | 89.14B 2.21% | |
total investments | 204.47B - | 250.11B 22.32% | 260.70B 4.24% | 280.45B 7.58% | 317.26B 13.13% | 310.82B 2.03% | 403.89B 29.94% | 443.71B 9.86% | 653.70B 47.33% | 574.32B 12.14% | 667.14B 16.16% | |
total liabilities | 51.18B - | 62.49B 22.10% | 64.61B 3.39% | 69.83B 8.08% | 72.24B 3.45% | 88.74B 22.84% | 96.53B 8.78% | 108.27B 12.16% | 112.04B 3.48% | 118.71B 5.96% | 121.02B 1.94% | |
total liabilities and stockholders equity | 267.15B - | 323.49B 21.09% | 336.59B 4.05% | 369.97B 9.92% | 408.57B 10.43% | 416.43B 1.92% | 517.46B 24.26% | 571.05B 10.36% | 795.54B 39.31% | 724.37B 8.95% | 838.45B 15.75% | |
total non current assets | 250.31B - | 301.23B 20.34% | 314.18B 4.30% | 345.40B 9.94% | 379.18B 9.78% | 389.39B 2.69% | 479.50B 23.14% | 528.75B 10.27% | 749.03B 41.66% | 679.83B 9.24% | ||
total non current liabilities | 46.59B - | 56.89B 22.10% | 56.23B 1.16% | 61.37B 9.15% | 62.53B 1.89% | 67.20B 7.46% | 74.95B 11.54% | 86.00B 14.74% | 87.11B 1.29% | 5.46B 93.74% | 116.41B 2,033.24% | |
total stockholders equity | 215.42B - | 260.96B 21.14% | 271.80B 4.15% | 300.08B 10.40% | 336.26B 12.06% | 327.51B 2.60% | 420.68B 28.45% | 461.84B 9.78% | 682.61B 47.80% | 604.87B 11.39% | 716.77B 18.50% |
All numbers in (except ratios and percentages)