COM:JARDINES
Jardine Matheson
- Stock
Last Close
43.12
22/11 20:58
Market Cap
10.36B
Beta: -
Volume Today
2.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.24B - | 8.26B 0.21% | 8.71B 5.48% | 10.35B 18.80% | 10.31B 0.39% | 9.89B 4.06% | 8.64B 12.61% | 10.07B 16.53% | 10.46B 3.82% | 10.31B 1.44% | |
accumulated other comprehensive income loss | -2.39B - | ||||||||||
cash and cash equivalents | 5.32B - | 4.78B 10.03% | 5.54B 15.91% | 6.00B 8.33% | 4.99B 16.94% | 7.18B 44.01% | 9.20B 28.12% | 7.28B 20.87% | 5.90B 19.01% | 4.88B 17.26% | |
cash and short term investments | 5.33B - | 4.81B 9.73% | 5.61B 16.49% | 6.03B 7.47% | 5.04B 16.41% | 7.21B 43.15% | 9.26B 28.45% | 7.33B 20.90% | 5.92B 19.27% | 4.93B 16.58% | |
common stock | 173M - | 175M 1.16% | 178M 1.71% | 181M 1.69% | 184M 1.66% | 183M 0.54% | 181M 1.09% | 179M 1.10% | 73M 59.22% | 72M 1.37% | |
deferred revenue | 300M - | 266M 11.33% | 266M 0% | 362M 36.09% | 454M 25.41% | 471.00M - | |||||
deferred revenue non current | -1.32B - | 2.97B - | |||||||||
deferrred tax liabilities non current | 695M - | 586M 15.68% | 500M 14.68% | 544M 8.80% | 800M 47.06% | 789M 1.38% | 699M 11.41% | 743M 6.29% | 791M 6.46% | 862M 8.98% | |
goodwill | 1.13B - | 1.27B 13.06% | 1.19B 6.36% | 1.22B 1.93% | 1.22B 0.74% | 1.23B 0.57% | 1.13B 8.37% | 1.11B 1.77% | 1.08B 2.08% | ||
goodwill and intangible assets | 2.68B - | 2.75B 2.76% | 2.83B 2.62% | 3.01B 6.51% | 2.87B 4.69% | 2.85B 0.66% | 2.69B 5.41% | 2.63B 2.23% | 2.53B 4.06% | 2.27B 10.05% | |
intangible assets | 1.55B - | 1.48B 4.70% | 1.63B 10.34% | 1.79B 9.86% | 1.64B 8.36% | 1.06B 35.40% | 1.03B 3.30% | 1.01B 1.27% | 945M 6.80% | ||
inventory | 3.28B - | 3.33B 1.55% | 3.28B 1.50% | 3.47B 5.76% | 3.77B 8.65% | 3.82B 1.43% | 2.85B 25.50% | 2.79B 1.97% | 3.51B 25.78% | 7.14B 103.36% | |
long term debt | 7.42B - | 7.00B 5.68% | 6.86B 1.92% | 7.46B 8.76% | 7.07B 5.21% | 11.93B 68.71% | 12.86B 7.79% | 15.32B 19.12% | 15.02B 1.94% | 11.13B 25.90% | |
long term investments | 10.22B - | 11.26B 10.24% | 11.90B 5.65% | 15.74B 32.27% | 17.15B 8.98% | 18.33B 6.87% | 19.42B 5.96% | 20.84B 7.30% | 20.64B 0.97% | 55.80B 170.37% | |
net debt | 6.17B - | 6.20B 0.57% | 5.64B 9.07% | 6.81B 20.65% | 9.24B 35.81% | 12.24B 32.45% | 10.38B 15.18% | 13.21B 27.21% | 14.06B 6.44% | 15.49B 10.13% | |
net receivables | 6.20B - | 7.10B - | 6.85B - | ||||||||
other assets | |||||||||||
other current assets | 2.95B - | 8.60B 191.36% | 9.18B 6.74% | 2.95B 67.91% | 10.37B 251.75% | 10.40B - | 380M 96.35% | ||||
other current liabilities | 77M - | 84M 9.09% | 112M 33.33% | 160M 42.86% | 209M 30.63% | 718M 243.54% | 557M 22.42% | 802M 43.99% | 847M 5.61% | 247.00M 70.84% | |
other liabilities | |||||||||||
other non current assets | 27.89B - | 28.93B 3.73% | 31.61B 9.28% | 36.62B 15.82% | 37.89B 3.48% | 40.45B 6.76% | 37.38B 7.61% | 35.89B 3.99% | 35.07B 2.27% | 8M 99.98% | |
other non current liabilities | 2.18B - | 991M 54.46% | 1.01B 1.92% | 815M 19.31% | 1.05B 29.45% | 1.13B 7.30% | 1.20B 5.57% | 1.01B 15.48% | 895M 11.39% | 997M 11.40% | |
othertotal stockholders equity | 19.09B - | 19.77B 3.56% | 21.62B 9.35% | 25.49B 17.88% | 26.16B 2.63% | 30.17B 15.33% | 29.21B 3.19% | 29.60B 1.36% | 28.75B 2.87% | 31.33B 8.97% | |
preferred stock | |||||||||||
property plant equipment net | 7.60B - | 6.95B 8.59% | 6.74B 3.01% | 7.51B 11.43% | 8.78B 17.01% | 13.01B 48.14% | 12.13B 6.79% | 10.96B 9.65% | 10.50B 4.15% | 11.15B 6.13% | |
retained earnings | |||||||||||
short term debt | 4.07B - | 3.99B 1.89% | 4.32B 8.32% | 5.35B 23.73% | 7.16B 33.82% | 7.49B 4.67% | 6.72B 10.24% | 5.17B 23.11% | 4.93B 4.56% | 6.27B 26.99% | |
short term investments | 18M - | 32M 77.78% | 65M 103.13% | 22M 66.15% | 50M 127.27% | 29M 42% | 61M 110.34% | 46M 24.59% | 18M 60.87% | 55M 205.56% | |
tax assets | 305M - | 315M 3.28% | 375M 19.05% | 404M 7.73% | 389M 3.71% | 457M 17.48% | 485M 6.13% | 518M 6.80% | 575M 11.00% | 644M 12% | |
tax payables | 300M - | 266M 11.33% | 266M 0% | 362M 36.09% | 454M 25.41% | 540M 18.94% | 368M 31.85% | 609M 65.49% | 672M 10.34% | 471M 29.91% | |
total assets | 66.46B - | 66.95B 0.75% | 71.52B 6.82% | 82.81B 15.79% | 86.26B 4.16% | 97.03B 12.49% | 93.53B 3.61% | 91.49B 2.18% | 89.15B 2.56% | 89.18B 0.04% | |
total current assets | 17.77B - | 16.75B 5.74% | 18.07B 7.90% | 19.54B 8.12% | 19.17B 1.87% | 21.93B 14.35% | 21.42B 2.32% | 20.65B 3.58% | 19.83B 3.96% | 19.31B 2.65% | |
total current liabilities | 12.69B - | 12.60B 0.69% | 13.41B 6.45% | 16.22B 20.93% | 18.13B 11.77% | 18.10B 0.17% | 15.93B 12.02% | 16.05B 0.75% | 16.24B 1.21% | 17.29B 6.48% | |
total debt | 11.48B - | 10.99B 4.34% | 11.18B 1.80% | 12.81B 14.55% | 14.23B 11.08% | 19.43B 36.50% | 19.59B 0.83% | 20.49B 4.62% | 19.96B 2.60% | 20.37B 2.04% | |
total investments | 10.23B - | 11.29B 10.36% | 11.96B 5.92% | 15.76B 31.74% | 17.20B 9.15% | 18.36B 6.73% | 19.48B 6.13% | 20.89B 7.20% | 20.66B 1.11% | 55.86B 170.40% | |
total liabilities | 21.65B - | 21.17B 2.21% | 21.79B 2.89% | 25.04B 14.95% | 27.06B 8.05% | 31.96B 18.09% | 30.68B 3.99% | 33.12B 7.95% | 32.95B 0.51% | 33.25B 0.91% | |
total liabilities and stockholders equity | 66.46B - | 66.95B 0.75% | 71.52B 6.82% | 82.81B 15.79% | 86.26B 4.16% | 97.03B 12.49% | 93.53B 3.61% | 91.49B 2.18% | 89.15B 2.56% | 89.18B 0.04% | |
total non current assets | 48.69B - | 50.21B 3.12% | 53.45B 6.46% | 63.27B 18.38% | 67.08B 6.02% | 75.10B 11.95% | 72.11B 3.99% | 70.84B 1.76% | 69.31B 2.15% | 69.87B 0.81% | |
total non current liabilities | 8.96B - | 8.57B 4.36% | 8.37B 2.34% | 8.82B 5.38% | 8.93B 1.21% | 13.85B 55.17% | 14.76B 6.51% | 17.07B 15.71% | 16.71B 2.13% | 15.96B 4.50% | |
total stockholders equity | 19.27B - | 19.95B 3.53% | 21.80B 9.28% | 25.67B 17.75% | 26.34B 2.62% | 30.35B 15.22% | 29.39B 3.18% | 29.78B 1.34% | 28.83B 3.21% | 29.01B 0.64% |
All numbers in USD (except ratios and percentages)