COM:JARDINES
Jardine Matheson
- Stock
Last Close
43.12
22/11 20:58
Market Cap
10.36B
Beta: -
Volume Today
2.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.89B - | 8.24B 7.26% | 8.35B 1.30% | 8.26B 1.08% | 8.43B 2.05% | 8.71B 3.37% | 9.21B 5.65% | 10.35B 12.45% | 9.87B 4.66% | 10.31B 4.48% | 10.41B 0.95% | 9.89B 4.97% | 10.59B 7.00% | 8.64B 18.34% | 9.66B 11.75% | 10.07B 4.27% | 10.31B 2.32% | 10.46B 1.46% | 10.95B 4.72% | 10.31B 5.89% | 9.79B 5.06% | |
accumulated other comprehensive income loss | -2.39B - | -2.99B 25.02% | ||||||||||||||||||||
cash and cash equivalents | 4.64B - | 5.32B 14.55% | 4.88B 8.15% | 4.78B 2.05% | 4.98B 4.06% | 5.54B 11.39% | 5.90B 6.39% | 6.00B 1.83% | 5.38B 10.34% | 4.99B 7.36% | 6.50B 30.23% | 7.18B 10.58% | 7.57B 5.35% | 9.20B 21.62% | 7.64B 17.01% | 7.28B 4.66% | 6.37B 12.52% | 5.90B 7.41% | 5.54B 6.10% | 4.88B 11.88% | 5.13B 5.06% | |
cash and short term investments | 4.66B - | 5.33B 14.56% | 4.91B 7.97% | 4.81B 1.92% | 5.02B 4.34% | 5.61B 11.65% | 5.95B 6.04% | 6.03B 1.35% | 5.41B 10.30% | 5.04B 6.81% | 6.53B 29.67% | 7.21B 10.39% | 7.61B 5.48% | 9.26B 21.78% | 7.72B 16.69% | 7.33B 5.05% | 6.38B 12.87% | 5.92B 7.35% | 5.59B 5.44% | 4.93B 11.78% | 5.17B 4.78% | |
common stock | 172M - | 173M 0.58% | 175M 1.16% | 175M 0% | 178M 1.71% | 178M 0% | 180M 1.12% | 181M 0.56% | 184M 1.66% | 184M 0% | 184M 0% | 183M 0.54% | 183M 0% | 181M 1.09% | 180M 0.55% | 179M 0.56% | 72M 59.78% | 73M 1.39% | 73M 0% | 72M 1.37% | 73M 1.39% | |
deferred revenue | 315M - | 300M 4.76% | 331M 10.33% | 266M 19.64% | 295M 10.90% | 266M 9.83% | 344M 29.32% | 362M 5.23% | 435M 20.17% | 454M 4.37% | 387M 14.76% | 540M 39.53% | 358M 33.70% | 368M 2.79% | 406M 10.33% | 471.00M - | 340M 27.81% | |||||
deferred revenue non current | 2.97B - | 2.79B 5.90% | ||||||||||||||||||||
deferrred tax liabilities non current | 721M - | 695M 3.61% | 648M 6.76% | 586M 9.57% | 478M 18.43% | 500M 4.60% | 580M 16% | 544M 6.21% | 558M 2.57% | 800M 43.37% | 719M 10.13% | 789M 9.74% | 728M 7.73% | 699M 3.98% | 679M 2.86% | 743M 9.43% | 727M 2.15% | 791M 8.80% | 750M 5.18% | 862M 14.93% | 758M 12.06% | |
goodwill | 1.13B - | 1.27B - | 1.19B - | 1.22B - | 1.22B - | 1.23B - | 1.13B - | 1.11B - | 1.08B - | |||||||||||||
goodwill and intangible assets | 2.48B - | 2.68B 8.11% | 2.81B 5.00% | 2.75B 2.13% | 2.86B 3.85% | 2.83B 1.19% | 3.25B 14.87% | 3.01B 7.27% | 2.87B 4.52% | 2.87B 0.17% | 2.79B 2.75% | 2.85B 2.15% | 2.79B 2.25% | 2.69B 3.23% | 2.65B 1.82% | 2.63B 0.42% | 2.58B 2.20% | 2.53B 1.90% | 2.54B 0.63% | 2.27B 10.61% | 2.14B 5.89% | |
intangible assets | 2.48B - | 1.55B 37.33% | 2.81B 81.13% | 1.48B 47.39% | 2.86B 93.18% | 1.63B 42.88% | 3.25B 98.71% | 1.79B 44.71% | 1.64B - | 1.06B - | 1.03B - | 1.01B - | 945M - | |||||||||
inventory | 3.44B - | 3.28B 4.76% | 3.18B 3.11% | 3.33B 4.81% | 3.14B 5.76% | 3.28B 4.52% | 3.34B 1.86% | 3.47B 3.83% | 3.38B 2.59% | 3.77B 11.54% | 3.75B 0.56% | 3.82B 2.00% | 3.28B 14.30% | 2.85B 13.06% | 2.66B 6.77% | 2.79B 5.16% | 2.96B 5.87% | 3.51B 18.80% | 3.18B 9.42% | 7.14B 124.51% | 6.04B 15.41% | |
long term debt | 7.29B - | 7.42B 1.67% | 7.39B 0.31% | 7.00B 5.38% | 7.50B 7.22% | 6.86B 8.52% | 6.65B 3.09% | 7.46B 12.23% | 8.16B 9.38% | 7.07B 13.34% | 12.47B 76.36% | 11.93B 4.34% | 13.31B 11.57% | 12.86B 3.39% | 15.23B 18.41% | 15.32B 0.60% | 15.55B 1.49% | 15.02B 3.38% | 13.55B 9.83% | 11.13B 17.82% | 12.16B 9.20% | |
long term investments | 10.38B - | 10.22B 1.59% | 11.47B 12.26% | 11.26B 1.80% | 11.54B 2.48% | 11.90B 3.09% | 13.24B 11.29% | 15.74B 18.86% | 15.99B 1.61% | 17.15B 7.26% | 17.90B 4.36% | 18.33B 2.40% | 16.66B 9.11% | 19.42B 16.58% | 19.35B 0.39% | 20.84B 7.72% | 20.66B 0.85% | 20.64B 0.13% | 20.19B 2.19% | 55.80B 176.42% | 54.28B 2.72% | |
net debt | 6.75B - | 6.17B 8.66% | 7.22B 17.02% | 6.20B 14.06% | 6.36B 2.56% | 5.64B 11.35% | 5.61B 0.57% | 6.81B 21.34% | 8.29B 21.88% | 9.24B 11.43% | 13.18B 42.59% | 12.24B 7.12% | 12.77B 4.35% | 10.38B 18.71% | 14.65B 41.13% | 13.21B 9.86% | 13.84B 4.79% | 14.06B 1.57% | 13.86B 1.41% | 15.49B 11.71% | 15.06B 2.74% | |
net receivables | 6.20B - | 8.93B 43.91% | 6.68B - | 6.83B - | 7.10B 3.93% | 6.85B - | 6.64B 3.05% | |||||||||||||||
other assets | ||||||||||||||||||||||
other current assets | 9.64B - | 2.95B 69.36% | 256M 91.33% | 8.60B 3,260.94% | 2.81B 67.33% | 9.18B 226.72% | 2.10B 77.10% | 2.95B 40.13% | 10.42B 253.48% | 10.37B 0.49% | 10.88B 4.92% | 10.89B 0.13% | 9.30B 14.59% | 9.30B 0.04% | 9.70B 4.23% | 10.90B - | 380M - | 83M 78.16% | ||||
other current liabilities | 71M - | 77M 8.45% | 83M 7.79% | 84M 1.20% | 97M 15.48% | 112M 15.46% | 106M 5.36% | 160M 50.94% | 139M 13.13% | 209M 50.36% | 196M 6.22% | 178M 9.18% | 176M 1.12% | 189M 7.39% | 198M 4.76% | 802M 305.05% | 739M 7.86% | 847M 14.61% | 711M 16.06% | 247.00M 65.26% | 196M 20.65% | |
other liabilities | ||||||||||||||||||||||
other non current assets | 27.69B - | 27.89B 0.72% | 28.06B 0.62% | 28.93B 3.09% | 29.90B 3.37% | 31.61B 5.72% | 34.62B 9.49% | 36.62B 5.78% | 37.21B 1.62% | 37.89B 1.83% | 41.24B 8.83% | 40.96B 0.68% | 43.08B 5.17% | 37.38B 13.23% | 36.02B 3.62% | 35.89B 0.38% | 35.55B 0.94% | 35.07B 1.34% | 34.64B 1.23% | 8M 99.98% | 10M 25% | |
other non current liabilities | 882M - | 852M 3.40% | 850M 0.23% | 991M 16.59% | 1.03B 4.04% | 1.01B 2.04% | 1.11B 10% | 815M 26.64% | 803M 1.47% | 1.05B 31.38% | 1.09B 2.94% | 1.13B 4.24% | 1.18B 4.59% | 1.20B 0.93% | 1.10B 7.70% | 1.01B 8.43% | 936M 7.33% | 895M 4.38% | 947M 5.81% | 997M 5.28% | 1.04B 4.41% | |
othertotal stockholders equity | -2.85B - | 19.09B 768.79% | 19.29B 1.01% | 19.77B 2.53% | 20.54B 3.87% | 21.62B 5.28% | 23.71B 9.64% | 25.49B 7.52% | 25.65B 0.62% | 26.16B 2.00% | 29.86B 14.16% | 30.17B 1.03% | 28.67B 4.97% | 29.21B 1.87% | 27.58B 5.56% | 29.60B 7.32% | 29.16B 1.51% | 28.75B 1.38% | 28.91B 0.54% | 31.33B 8.38% | 73M 99.77% | |
preferred stock | 2.33B - | |||||||||||||||||||||
property plant equipment net | 7.87B - | 7.60B 3.51% | 7.30B 3.95% | 6.95B 4.84% | 6.82B 1.84% | 6.74B 1.19% | 7.13B 5.86% | 7.51B 5.26% | 7.47B 0.41% | 8.78B 17.50% | 13.11B 49.25% | 12.51B 4.58% | 12.51B 0.01% | 12.13B 3.04% | 11.63B 4.06% | 10.96B 5.83% | 10.44B 4.71% | 10.50B 0.58% | 10.55B 0.50% | 11.15B 5.61% | 10.73B 3.75% | |
retained earnings | 21.70B - | 28.70B - | ||||||||||||||||||||
short term debt | 4.10B - | 4.07B 0.78% | 4.71B 15.73% | 3.99B 15.23% | 3.84B 3.81% | 4.32B 12.61% | 4.86B 12.35% | 5.35B 10.13% | 5.52B 3.14% | 7.16B 29.74% | 7.20B 0.61% | 7.49B 4.03% | 7.03B 6.21% | 6.72B 4.30% | 7.06B 5.03% | 5.17B 26.79% | 4.66B 9.80% | 4.93B 5.81% | 5.85B 18.62% | 6.27B 7.06% | 5.24B 16.39% | |
short term investments | 15M - | 18M 20% | 26M 44.44% | 32M 23.08% | 47M 46.88% | 65M 38.30% | 50M 23.08% | 22M 56.00% | 22M 0% | 50M 127.27% | 37M 26% | 29M 21.62% | 40M 37.93% | 61M 52.50% | 80M 31.15% | 46M 42.50% | 15M 67.39% | 18M 20% | 56M 211.11% | 55M 1.79% | 44M 20% | |
tax assets | 293M - | 305M 4.10% | 303M 0.66% | 315M 3.96% | 333M 5.71% | 375M 12.61% | 404M 7.73% | 404M 0% | 403M 0.25% | 389M 3.47% | 428M 10.03% | 457M 6.78% | 445M 2.63% | 485M 8.99% | 484M 0.21% | 518M 7.02% | 522M 0.77% | 575M 10.15% | 646M 12.35% | 644M 0.31% | 591M 8.23% | |
tax payables | 315M - | 300M 4.76% | 331M 10.33% | 266M 19.64% | 295M 10.90% | 266M 9.83% | 344M 29.32% | 362M 5.23% | 435M 20.17% | 454M 4.37% | 387M 14.76% | 540M 39.53% | 358M 33.70% | 368M 2.79% | 406M 10.33% | 609M 50% | 565M 7.22% | 672M 18.94% | 508M 24.40% | 471M 7.28% | 340M 27.81% | |
total assets | 66.46B - | 66.46B 0.00% | 67.21B 1.14% | 66.95B 0.38% | 69.11B 3.21% | 71.52B 3.50% | 76.86B 7.46% | 82.81B 7.75% | 83.16B 0.41% | 86.26B 3.73% | 96.62B 12.01% | 97.03B 0.42% | 95.66B 1.41% | 93.53B 2.23% | 90.21B 3.55% | 91.49B 1.42% | 90.00B 1.63% | 89.15B 0.94% | 88.37B 0.87% | 89.18B 0.91% | 85.69B 3.91% | |
total current assets | 17.74B - | 17.77B 0.17% | 17.27B 2.82% | 16.75B 3.00% | 17.65B 5.39% | 18.07B 2.38% | 18.22B 0.81% | 19.54B 7.24% | 19.20B 1.72% | 19.17B 0.15% | 21.16B 10.35% | 21.93B 3.63% | 20.18B 7.94% | 21.42B 6.11% | 20.07B 6.28% | 20.65B 2.88% | 20.25B 1.97% | 19.83B 2.03% | 19.81B 0.14% | 19.31B 2.51% | 17.94B 7.10% | |
total current liabilities | 13.38B - | 12.69B 5.13% | 13.47B 6.18% | 12.60B 6.46% | 12.66B 0.47% | 13.41B 5.96% | 14.51B 8.18% | 16.22B 11.78% | 15.96B 1.61% | 18.13B 13.61% | 18.20B 0.34% | 18.10B 0.51% | 18.15B 0.24% | 15.93B 12.23% | 17.33B 8.80% | 16.05B 7.39% | 15.71B 2.09% | 16.24B 3.37% | 17.52B 7.86% | 17.29B 1.28% | 15.56B 10.01% | |
total debt | 11.39B - | 11.48B 0.79% | 12.10B 5.37% | 10.99B 9.21% | 11.34B 3.21% | 11.18B 1.37% | 11.51B 2.88% | 12.81B 11.34% | 13.68B 6.78% | 14.23B 4.04% | 19.68B 38.26% | 19.43B 1.28% | 20.34B 4.72% | 19.59B 3.71% | 22.29B 13.82% | 20.49B 8.08% | 20.21B 1.36% | 19.96B 1.26% | 19.40B 2.80% | 20.37B 4.97% | 20.19B 0.87% | |
total investments | 10.40B - | 10.23B 1.56% | 11.50B 12.32% | 11.29B 1.75% | 11.59B 2.60% | 11.96B 3.24% | 13.29B 11.10% | 15.76B 18.58% | 16.01B 1.61% | 17.20B 7.42% | 17.94B 4.27% | 18.36B 2.35% | 16.70B 9.04% | 19.48B 16.67% | 19.43B 0.29% | 20.89B 7.51% | 20.68B 1.00% | 20.66B 0.11% | 20.24B 2.00% | 55.86B 175.93% | 54.33B 2.73% | |
total liabilities | 22.27B - | 21.65B 2.78% | 22.36B 3.29% | 21.17B 5.32% | 21.67B 2.34% | 21.79B 0.54% | 22.85B 4.90% | 25.04B 9.59% | 25.48B 1.76% | 27.06B 6.19% | 32.47B 20.00% | 31.96B 1.59% | 33.37B 4.43% | 30.68B 8.06% | 34.34B 11.92% | 33.12B 3.55% | 32.92B 0.60% | 32.95B 0.09% | 32.76B 0.57% | 33.25B 1.49% | 32.31B 2.83% | |
total liabilities and stockholders equity | 66.46B - | 66.46B 0.00% | 67.21B 1.14% | 66.95B 0.38% | 69.11B 3.21% | 71.52B 3.50% | 76.86B 7.46% | 82.81B 7.75% | 83.16B 0.41% | 86.26B 3.73% | 96.62B 12.01% | 97.03B 0.42% | 95.66B 1.41% | 93.53B 2.23% | 90.21B 3.55% | 91.49B 1.42% | 90.00B 1.63% | 89.15B 0.94% | 88.37B 0.87% | 89.18B 0.91% | 85.69B 3.91% | |
total non current assets | 48.72B - | 48.69B 0.06% | 49.95B 2.58% | 50.21B 0.52% | 51.45B 2.49% | 53.45B 3.88% | 58.64B 9.71% | 63.27B 7.91% | 63.95B 1.07% | 67.08B 4.90% | 75.46B 12.49% | 75.10B 0.48% | 75.47B 0.49% | 72.11B 4.46% | 70.14B 2.73% | 70.84B 1.00% | 69.75B 1.53% | 69.31B 0.63% | 68.57B 1.08% | 69.87B 1.90% | 67.75B 3.03% | |
total non current liabilities | 8.90B - | 8.96B 0.74% | 8.89B 0.80% | 8.57B 3.59% | 9.01B 5.10% | 8.37B 7.08% | 8.34B 0.37% | 8.82B 5.77% | 9.52B 7.96% | 8.93B 6.25% | 14.28B 59.94% | 13.85B 2.98% | 15.23B 9.90% | 14.76B 3.09% | 17.01B 15.29% | 17.07B 0.36% | 17.21B 0.81% | 16.71B 2.92% | 15.24B 8.77% | 15.96B 4.68% | 16.75B 4.94% | |
total stockholders equity | 19.02B - | 19.27B 1.30% | 19.46B 1.01% | 19.95B 2.50% | 20.72B 3.85% | 21.80B 5.23% | 23.89B 9.57% | 25.67B 7.46% | 25.83B 0.63% | 26.34B 1.98% | 30.05B 14.06% | 30.35B 1.02% | 28.85B 4.94% | 29.39B 1.85% | 27.76B 5.53% | 29.78B 7.27% | 29.23B 1.86% | 28.83B 1.38% | 28.98B 0.54% | 29.01B 0.10% | 28.18B 2.86% |
All numbers in USD (except ratios and percentages)