COM:KUKA
KUKA AG
- Stock
Last Close
84.00
09/11 12:50
Volume Today
14.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 171.70M - | 274.60M 59.93% | 402M 46.39% | 459.30M 14.25% | 549.20M 19.57% | 402.70M 26.68% | 402.30M 0.10% | 353.30M 12.18% | 634.30M 79.54% | |
accumulated other comprehensive income loss | -218M - | -236.40M 8.44% | -211.20M 10.66% | -243.70M 15.39% | -265.20M 8.82% | -291.40M 9.88% | -362.50M 24.40% | -346.50M 4.41% | ||
cash and cash equivalents | 435M - | 189.70M 56.39% | 493M 159.88% | 363.10M 26.35% | 223.20M 38.53% | 478.10M 114.20% | 584.30M 22.21% | 554.60M 5.08% | 673.20M 21.38% | |
cash and short term investments | 435M - | 212M 51.26% | 502.20M 136.89% | 363.10M 27.70% | 223.20M 38.53% | 478.10M 114.20% | 584.30M 22.21% | 554.60M 5.08% | 673.20M 21.38% | |
common stock | 88.20M - | 92.80M 5.22% | 100.10M 7.87% | 103.40M 3.30% | 103.40M 0% | 103.40M 0% | 103.40M 0% | 103.40M 0% | 103.40M 0% | |
deferred revenue | 7.10M - | 24.90M 250.70% | 33.40M 34.14% | 40M 19.76% | 109.90M 174.75% | 98.60M 10.28% | 106.30M 7.81% | 101.30M 4.70% | ||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 24.50M - | 65.30M 166.53% | 56.40M 13.63% | 45.30M 19.68% | 27.50M 39.29% | 42.40M 54.18% | 41.80M 1.42% | 34.10M 18.42% | 21.40M 37.24% | |
goodwill | 59.40M - | 225.90M 280.30% | 254.90M 12.84% | 257.50M 1.02% | 300.10M 16.54% | 308.70M 2.87% | 315.30M 2.14% | 313.20M 0.67% | 323.20M 3.19% | |
goodwill and intangible assets | 92.50M - | 430.40M 365.30% | 423M 1.72% | 445.10M 5.22% | 520.40M 16.92% | 563.90M 8.36% | 565.50M 0.28% | 533.30M 5.69% | 536.30M 0.56% | |
intangible assets | 33.10M - | 204.50M 517.82% | 168.10M 17.80% | 187.60M 11.60% | 220.30M 17.43% | 255.20M 15.84% | 250.20M 1.96% | 220.10M 12.03% | 213.10M 3.18% | |
inventory | 179.90M - | 252.90M 40.58% | 278.90M 10.28% | 300.30M 7.67% | 360M 19.88% | 416.90M 15.81% | 328.80M 21.13% | 292.60M 11.01% | 405.40M 38.55% | |
long term debt | 288.10M - | 137M 52.45% | 294.20M 114.74% | 249.60M 15.16% | 249.70M 0.04% | 380.50M 52.38% | 337.80M 11.22% | 314.50M 6.90% | 138.80M 55.87% | |
long term investments | -16.70M - | 1.30M 107.78% | ||||||||
net debt | -140.40M - | -30.20M 78.49% | -196.70M 551.32% | -111.90M 43.11% | 45.70M 140.84% | -92.40M 302.19% | -61.40M 33.55% | -56.80M 7.49% | -172.20M 203.17% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 434.50M - | 716.60M 64.93% | 777.30M 8.47% | 1.04B 34.11% | 1.08B 3.56% | 1.13B 4.97% | 1.13B 0.35% | 972.60M 13.86% | 1.38B 41.68% | |
other current liabilities | 412M - | 774.20M 87.91% | 723.10M 6.60% | 757.20M 4.72% | 691.20M 8.72% | 818.20M 18.37% | 712.40M 12.93% | 656.90M 7.79% | 947.60M 44.25% | |
other liabilities | ||||||||||
other non current assets | 76M - | 101.70M 33.82% | 90.80M 10.72% | 83M 8.59% | 81.40M 1.93% | 42.30M 48.03% | 230.60M 445.15% | 167M 27.58% | 137.20M 17.84% | |
other non current liabilities | 88.10M - | 139.90M 58.80% | 138M 1.36% | 150.70M 9.20% | 126.80M 15.86% | 131.30M 3.55% | 292.30M 122.62% | 269.40M 7.83% | 250.20M 7.13% | |
othertotal stockholders equity | 312.50M - | 667.90M 113.73% | 844.10M 26.38% | 980.80M 16.19% | 1.03B 4.90% | 1.27B 23.23% | 1.33B 4.81% | 1.17B 12.24% | 925.90M 20.61% | |
preferred stock | ||||||||||
property plant equipment net | 133.60M - | 234.40M 75.45% | 259M 10.49% | 261.20M 0.85% | 296M 13.32% | 493.70M 66.79% | 501.60M 1.60% | 468.60M 6.58% | 483.20M 3.12% | |
retained earnings | 195.10M - | |||||||||
short term debt | 6.50M - | 22.50M 246.15% | 2.10M 90.67% | 1.60M 23.81% | 19.20M 1,100% | 5.20M 72.92% | 185.10M 3,459.62% | 183.30M 0.97% | 362.20M 97.60% | |
short term investments | 22.30M - | 9.20M 58.74% | ||||||||
tax assets | 25.60M - | 48.20M 88.28% | 49.20M 2.07% | 48.80M 0.81% | 79.60M 63.11% | 90.50M 13.69% | 86.70M 4.20% | 127.80M 47.40% | 95.80M 25.04% | |
tax payables | 7.10M - | 24.90M 250.70% | 33.40M 34.14% | 40M 19.76% | 109.90M 174.75% | 98.60M 10.28% | 106.30M 7.81% | 101.30M 4.70% | 94.90M 6.32% | |
total assets | 1.38B - | 1.98B 43.74% | 2.38B 20.32% | 2.54B 6.81% | 2.64B 3.78% | 3.22B 21.91% | 3.43B 6.47% | 3.12B 9.05% | 3.71B 19.01% | |
total current assets | 1.05B - | 1.18B 12.59% | 1.56B 31.90% | 1.71B 9.46% | 1.66B 2.53% | 2.03B 21.98% | 2.04B 0.70% | 1.82B 10.89% | 2.46B 34.99% | |
total current liabilities | 597.30M - | 1.10B 83.53% | 1.16B 5.87% | 1.26B 8.40% | 1.37B 8.85% | 1.32B 3.27% | 1.41B 6.14% | 1.29B 7.92% | 1.94B 50.15% | |
total debt | 294.60M - | 159.50M 45.86% | 296.30M 85.77% | 251.20M 15.22% | 268.90M 7.05% | 385.70M 43.44% | 522.90M 35.57% | 497.80M 4.80% | 501M 0.64% | |
total investments | 200K - | 5.60M 2,700% | 10.50M 87.50% | 9.10M 13.33% | 15.70M 72.53% | 20.80M 32.48% | 58.10M 179.33% | 43.50M 25.13% | 34.70M 20.23% | |
total liabilities | 998M - | 1.44B 44.13% | 1.65B 14.66% | 1.70B 3.30% | 1.77B 4.10% | 1.88B 5.94% | 2.08B 10.60% | 1.91B 7.95% | 2.35B 23.09% | |
total liabilities and stockholders equity | 1.38B - | 1.96B 42.66% | 2.38B 21.37% | 2.54B 6.80% | 2.64B 3.79% | 2.96B 12.05% | 3.15B 6.39% | 2.84B 9.91% | 3.38B 19.32% | |
total non current assets | 327.70M - | 798M 143.52% | 823.30M 3.17% | 838.10M 1.80% | 977.40M 16.62% | 1.19B 21.79% | 1.38B 16.30% | 1.30B 6.33% | 1.25B 3.41% | |
total non current liabilities | 400.70M - | 342.20M 14.60% | 488.60M 42.78% | 445.60M 8.80% | 404M 9.34% | 554.20M 37.18% | 671.90M 21.24% | 618M 8.02% | 410.40M 33.59% | |
total stockholders equity | 377.80M - | 524.30M 38.78% | 733M 39.81% | 840.50M 14.67% | 867.10M 3.16% | 1.08B 24.54% | 1.07B 0.94% | 923.20M 13.70% | 1.03B 11.49% |
All numbers in (except ratios and percentages)