COM:LEONTEQ
Leonteq
- Stock
Last Close
24.60
21/11 16:31
Market Cap
587.74M
Beta: -
Volume Today
72.50K
Avg: -
Preview
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Dec '13 | 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 | 174.97M - | 315.46M 80.30% | 230.71M 26.86% | 246.23M 6.73% | 494.47M 100.81% | 745.60M 50.79% | 302.28M 59.46% | 201.22M 33.43% | 168.11M 16.45% | 668.74M 297.80% | 1.38B 105.63% | 801.26M 41.73% | 591.30M 26.20% | 1.61B 172.50% | 812.50M 49.58% | 640.44M 21.18% | 384.17M 40.01% | 1.55B 302.38% | 223.82M 85.52% | 677.67M 202.77% | 290.64M 57.11% | ||
accumulated other comprehensive income loss | 300.44M - | -12.53M 104.17% | -18.64M 48.84% | -78.67M 322.01% | -67.94M - | -34.16M 49.72% | |||||||||||||||||
cash and cash equivalents | 180.34M - | 248.67M 37.89% | 415.95M 67.27% | 311.18M - | 221.09M - | 367.59M - | 300.53M - | -2.31B 869.83% | 617.49M 126.69% | 240.56M 61.04% | 747.94M 210.92% | 55.94M 92.52% | 561.05M 903.04% | 47.25M 91.58% | 916.41M 1,839.49% | 296.24M 67.67% | 528.23M 78.31% | 148.68M 71.85% | |||||
cash and short term investments | 180.34M - | 248.67M 37.89% | 415.95M 67.27% | 2.41B 480.19% | 311.18M 87.11% | 2.40B 672.65% | 221.09M 90.80% | 1.93B 773.87% | 367.59M 80.97% | 2.29B 523.18% | 300.53M 86.88% | 2.31B 669.83% | 3.08B 33.03% | 2.99B 2.73% | 3.27B 9.07% | 6.05B 85.24% | 7.67B 26.73% | 6.39B 16.66% | 5.04B 21.13% | 4.88B 3.20% | 3.19B 34.66% | 2.95B 7.43% | |
common stock | 13.33M - | 13.33M 0% | 15.93M 19.45% | 15.95M 0.12% | 15.95M 0% | 15.95M 0% | 15.95M 0% | 15.95M 0% | 15.95M 0% | 15.95M 0% | 18.93M 18.75% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.93M 0% | 18.49M 2.32% | |
deferred revenue | 614.68M - | -362.29M - | -843.45M - | -769.01M - | -647.86M - | -2.40B - | -2.31B 4.02% | 106.90M 104.63% | -3.24B 3,132.14% | 75.11M 102.32% | 2.43B 3,134.51% | 3.38B 38.93% | 7.42B - | 57.77M 99.22% | |||||||||
deferred revenue non current | 3.34B - | 3.19B 4.42% | 2.73B 14.45% | 2.42B 11.28% | 2.74B 13.19% | 3.04B 10.87% | 3.52B 15.62% | 3.12B 11.14% | -7.46B 338.95% | 106.90M 101.43% | -10.25B 9,684.06% | 75.11M 100.73% | 7.60B - | 57.77M - | |||||||||
deferrred tax liabilities non current | 66K - | 39K 40.91% | 253K 548.72% | 264K 4.35% | 220K 16.67% | 234K 6.36% | 184K 21.37% | 179K 2.72% | 146K 18.44% | 90K 38.36% | 282K 213.33% | -10.52B 3,732,033.69% | 168K 100.00% | 206K 22.62% | 390K - | 343K 12.05% | 544K 58.60% | 321K 40.99% | |||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 20.61M - | 24.12M 17.06% | 23.12M 4.16% | 1.17B 4,939.53% | 29.36M 97.48% | 1.46B 4,887.02% | 36.66M 97.50% | 898.08M 2,350.08% | 35.14M 96.09% | 736.83M 1,996.67% | 37.98M 94.85% | -5.45B 14,454.46% | 53.95M 100.99% | -8.56B 15,973.83% | 57.94M 100.68% | 6.81B 11,653.58% | 51.72M 99.24% | 54.58M - | 56.05M 2.69% | 59.07M 5.39% | |||
intangible assets | 20.61M - | 24.12M 17.06% | 23.12M 4.16% | 29.36M - | 36.66M - | 35.14M - | 37.98M - | 53.95M - | 57.94M - | 51.72M - | 54.58M - | 56.05M 2.69% | 59.07M 5.39% | ||||||||||
inventory | 88.96M - | 42.29M 52.46% | 16.22M 61.64% | 51.76M 219.09% | 26.66M 48.49% | 30.83M 15.64% | 155.22M 403.44% | 304.77M 96.35% | 486.73M 59.70% | 177.27M 63.58% | 148.16M 16.42% | 218.55M 47.51% | 287.07M 31.35% | ||||||||||
long term debt | 2.73B - | 3.36B 23.03% | 3.69B 9.93% | 3.34B 9.54% | 3.19B 4.42% | 2.73B 14.44% | 2.42B 11.27% | 2.74B 13.19% | 3.04B 10.87% | 3.52B 15.62% | 3.12B 11.14% | 4.00B 28.08% | 4.09B 2.29% | 4.10B 0.11% | 4.94B 20.69% | 44.76M - | 40.22M - | 36.90M - | |||||
long term investments | 2.92B - | 31.58M 98.92% | 3.76B 11,819.74% | -1.14B 130.22% | 2.16B 289.94% | -1.43B 166.00% | 1.59B 211.31% | -849.31M 153.50% | 2.65B 412.10% | -688.57M 125.98% | 2.29B 432.31% | 5.38B 134.99% | 5.15B 4.28% | 8.52B 65.55% | 8.08B 5.15% | -5.30B 165.52% | -6.67B 25.94% | -5.97B 10.46% | 5.13B - | ||||
net debt | 110.66M - | -248.67M 324.72% | -175.09M 29.59% | -275.18M - | -85.48M - | -265.47M - | -131.66M - | 3.00B 2,381.32% | -325.72M 110.84% | 692.99M 312.76% | -312.79M 145.14% | 221.41M 170.79% | -480.77M 317.14% | 742.63M 254.47% | -824.68M 211.05% | 148.88M 118.05% | 4.43B 2,874.22% | 4.81B 8.57% | |||||
net receivables | -102.50M - | 1.72B 1,777.37% | -100.30M 105.83% | 1.65B 1,747.23% | 675.89M 59.09% | 1.74B 157.52% | 775.20M 55.46% | 4.35B 461.04% | 4.74B 8.94% | 7.01B - | 536.39M - | 1.09B 103.70% | |||||||||||
other assets | 5.42B - | 6.45B 18.92% | 2.57B 60.19% | 6.24B 142.82% | 3.50B 43.88% | 5.28B 50.92% | 2.43B 53.94% | 5.93B 143.68% | 4.38B 26.04% | 10.34B 135.74% | 4.80B 53.57% | 8.62B 79.66% | 13.09B 51.81% | 11.81B 9.77% | 7K 100.00% | -2K - | -1K 50% | 8.77B - | 10.61B 20.98% | ||||
other current assets | 355.54M - | 20.28M - | 56.62M 179.16% | 65.73M 16.08% | 41.48M 36.89% | 4.08M 90.18% | 13.53M 232.10% | 24M 77.34% | 84.08M 250.32% | 24.98M 70.29% | -3.78B 15,234.39% | -4.77B 26.05% | -4.20B 11.95% | 2.95M 100.07% | 120.81M 3,996.71% | 6.72B 5,466.30% | 51.40M 99.24% | -4.01B - | -4.04B 0.81% | ||||
other current liabilities | 3.57M - | 927.45M 25,849.83% | -360.64M 138.88% | -147.05M 59.23% | -427.55M 190.76% | -669.90M 56.68% | -335.85M 49.87% | -109.77M 67.32% | -207.02M 88.60% | -528.58M 155.33% | -1.48B 179.56% | -1.38B 6.69% | -870.17M 36.89% | -2.43B 179.09% | -1.21B 50.08% | 935.66M 177.18% | 2.20B 134.97% | 5.62B 155.53% | 11.13B 98.11% | 921.09M 91.72% | -5.21B 665.45% | -4.96B 4.85% | |
other liabilities | -1.24B - | 2.72B 318.72% | 2.22B 18.16% | 2.88B 29.30% | 3.89B 35.15% | 2.65B 31.89% | 2.60B 1.74% | 2.83B 8.60% | 4.42B 56.45% | 6.89B 55.90% | 4.91B 28.83% | 4.26B 13.13% | 8.64B 102.73% | 6.77B 21.62% | 8.34B - | 544.27M 93.47% | |||||||
other non current assets | 1.29B - | -32.74M 102.55% | -3.77B 11,403.06% | 1.13B 130.13% | -2.16B 290.72% | 1.42B 165.68% | -1.59B 211.94% | 846.25M 153.19% | -2.65B 413.51% | 685.49M 125.84% | -2.29B 434.27% | -5.38B 134.83% | -5.15B 4.29% | -8.53B 65.54% | -8.09B 5.11% | 23.84M 100.29% | 7.99B 33,411.48% | 7.92B 0.87% | 42.21M - | -5.13B 12,249.04% | -43.33M 99.16% | ||
other non current liabilities | 796.30M - | -3.36B 521.68% | -3.69B 9.93% | -66K 100.00% | -39K 40.91% | -253K 548.72% | -264K 4.35% | -220K 16.67% | -234K 6.36% | -184K 21.37% | -179K 2.72% | -146K 18.44% | -106.99M 73,180.14% | -282K 99.74% | -75.11M 26,533.69% | 7.35B 9,885.61% | 913K 99.99% | 6.57B 719,025.19% | 36.79M 99.44% | 82.84M 125.21% | -17.39M 120.99% | 4.30B 24,814.77% | |
othertotal stockholders equity | 60.29M - | 45.23M 24.98% | 212.81M 370.51% | 186.21M 12.50% | 184.91M 0.70% | 131.61M 28.83% | 147.02M 11.71% | 148.59M 1.07% | 154.58M 4.03% | 154.01M 0.37% | 271.00M 75.97% | -33.19M 112.25% | 275.22M 929.18% | 268.12M 2.58% | 265.54M 0.96% | 221.78M 16.48% | 225.27M 1.58% | 158.34M 29.71% | 160.31M 1.24% | 118.25M 26.23% | 148.14M 25.27% | 155.03M 4.65% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 7.61M - | 3.63M 52.26% | 7.42M 104.16% | 30.29M 308.21% | 10.42M 65.60% | 42.65M 309.43% | 18.84M 55.83% | 51.82M 175.07% | 17.31M 66.60% | 51.34M 196.65% | 16.52M 67.82% | 118.13M 614.96% | 67.17M 43.14% | 120.01M 78.67% | 59.73M 50.23% | 108.33M 81.35% | 55.76M 48.52% | 104.57M 87.53% | 50.01M 52.18% | 47.73M 4.55% | 44.81M 6.12% | 39.16M 12.60% | |
retained earnings | 84.43M - | 111.26M 31.77% | 147.67M 32.72% | 184.33M 24.83% | 215.21M 16.75% | 252.10M 17.14% | 222.32M 11.81% | 223.55M 0.55% | 247.86M 10.87% | 265.11M 6.96% | 317.72M 19.84% | 344.98M 8.58% | 380.88M 10.41% | 390.58M 2.55% | 441.71M 13.09% | 480.69M 8.82% | 557.89M 16.06% | 645.88M 15.77% | 690.80M 6.95% | 684.13M 0.97% | 681.00M 0.46% | 674.99M 0.88% | |
short term debt | 291.00M - | 240.87M - | 35.99M - | 135.62M - | 102.11M - | 168.87M - | 626.72M 271.13% | 232.21M 62.95% | 871.07M 275.12% | 380.64M 56.30% | 277.35M 27.14% | 35.52M 87.19% | 789.88M 2,123.69% | 51.51M 93.48% | 445.11M 764.14% | 4.92B 1,005.16% | 4.96B 0.74% | ||||||
short term investments | 663.65M - | 2.12B 218.99% | 958.03M 54.75% | 2.41B 151.91% | 680.27M 71.81% | 2.40B 253.43% | 891.75M 62.91% | 1.93B 116.66% | 148.44M 92.32% | 2.29B 1,443.22% | 1.65B 27.89% | 2.31B 40.05% | 2.46B 6.34% | 2.75B 11.91% | 2.52B 8.57% | 5.99B 138.06% | 7.10B 18.55% | 6.34B 10.74% | 4.12B 34.99% | 4.58B 11.13% | 2.66B 41.96% | 2.80B 5.37% | |
tax assets | 1.07M - | 1.16M 8.61% | 1.84M 58.36% | 2.90M 58.14% | 3.33M 14.77% | 4.74M 42.02% | 3.72M 21.46% | 3.06M 17.85% | 2.36M 22.68% | 3.08M 30.44% | 3.25M 5.55% | 3.99M 22.76% | 3.23M 19.09% | 4.89M 51.52% | 7.74M 58.07% | 2.34M 69.79% | 1.16M 50.36% | 711K 38.71% | 1.80M 152.88% | 1.87M 4.00% | 2.42M 29.14% | 4.16M 72.30% | |
tax payables | 260K - | 2.78M 968.46% | 1.69M 39.02% | 5.96M 252.13% | 704K 88.20% | 7.78M 1,005.11% | 781K 89.96% | 7.72M 888.48% | 1.53M 80.17% | 5.48M 257.67% | 2.29M 58.13% | 7.86M 242.96% | 2.21M 71.96% | 8.11M 267.76% | 40.53M 399.88% | 35.23M 13.08% | 378K 98.93% | 4.61M 1,119.05% | |||||
total assets | 4.77B - | 5.70B 19.57% | 6.90B 20.98% | 6.05B 12.29% | 6.59B 8.89% | 7.09B 7.69% | 5.56B 21.65% | 5.82B 4.78% | 6.35B 9.00% | 8.51B 34.09% | 10.69B 25.59% | 9.59B 10.32% | 9.08B 5.32% | 13.45B 48.17% | 12.42B 7.66% | 12.35B 0.52% | 14.44B 16.87% | 15.34B 6.26% | 12.35B 19.49% | 10.37B 16.07% | 9.26B 10.72% | 10.61B 14.66% | |
total current assets | 535.88M - | 248.67M 53.59% | 415.95M 67.27% | 3.45B 729.66% | 311.18M 90.98% | 3.55B 1,041.40% | 221.09M 93.78% | 3.34B 1,410.43% | 367.59M 88.99% | 4.08B 1,008.92% | 300.53M 92.63% | 4.67B 1,453.83% | 333.94M 92.85% | 240.56M 27.97% | 491.27M 104.22% | 10.71B 2,079.10% | 13.01B 21.53% | 13.29B 2.15% | 12.25B 7.86% | 10.22B 16.55% | 379.94M 96.28% | ||
total current liabilities | 1.08B - | 1.24B 14.64% | 110.94M 91.07% | 99.19M 10.60% | 102.91M 3.75% | 75.71M 26.43% | 102.05M 34.80% | 91.45M 10.39% | 63.21M 30.88% | 140.16M 121.75% | 66.26M 52.73% | 49.17M 25.79% | 60.25M 22.53% | 53.87M 10.58% | 55.99M 3.93% | 4.28B 7,549.77% | 5.99B 39.94% | 7.95B 32.71% | 11.41B 43.40% | 9.46B 17.03% | 59.33M 99.37% | 4.96B 8,252.72% | |
total debt | 291.00M - | 240.87M - | 35.99M - | 135.62M - | 102.11M - | 168.87M - | 690.14M 308.69% | 291.77M 57.72% | 933.55M 219.96% | 435.15M 53.39% | 277.35M 36.26% | 80.28M 71.05% | 789.88M 883.89% | 91.73M 88.39% | 445.11M 385.26% | 4.96B 1,013.45% | 4.96B 0.01% | ||||||
total investments | 3.58B - | 2.15B 39.99% | 4.72B 119.81% | 1.28B 72.99% | 2.84B 122.73% | 978.19M 65.57% | 2.48B 153.44% | 1.08B 56.32% | 2.80B 158.52% | 1.60B 42.76% | 3.94B 145.92% | 7.69B 95.19% | 7.61B 1.09% | 11.27B 48.20% | 10.60B 5.98% | 696.99M 93.42% | 434.81M 37.62% | 369.31M 15.06% | 4.12B 1,016.21% | 4.58B 11.13% | 7.78B 69.92% | 2.80B 64.01% | |
total liabilities | 4.61B - | 3.36B 27.16% | 6.52B 94.20% | 5.66B 13.15% | 6.17B 8.97% | 6.69B 8.48% | 5.17B 22.73% | 5.44B 5.08% | 5.93B 9.08% | 8.08B 36.21% | 10.08B 24.84% | 8.96B 11.18% | 8.41B 6.04% | 12.79B 52.01% | 11.77B 7.96% | 11.63B 1.18% | 13.64B 17.22% | 14.52B 6.48% | 11.48B 20.91% | 9.55B 16.87% | 8.48B 11.21% | 9.80B 15.60% | |
total liabilities and stockholders equity | 4.77B - | 5.70B 19.57% | 6.90B 20.98% | 6.05B 12.29% | 6.59B 8.89% | 7.09B 7.69% | 5.56B 21.65% | 5.82B 4.78% | 6.35B 9.00% | 8.51B 34.09% | 10.69B 25.59% | 9.59B 10.32% | 9.08B 5.32% | 13.45B 48.17% | 12.42B 7.66% | 12.35B 0.52% | 14.44B 16.87% | 15.34B 6.26% | 12.35B 19.49% | 10.37B 16.07% | 9.26B 10.72% | 10.61B 14.66% | |
total non current assets | 4.23B - | 27.76M 99.34% | 30.54M 10.02% | 30.29M 0.83% | 39.77M 31.34% | 42.65M 7.24% | 55.49M 30.11% | 51.82M 6.62% | 52.45M 1.21% | 51.34M 2.11% | 54.50M 6.14% | 118.13M 116.76% | 121.12M 2.54% | 120.01M 0.92% | 117.67M 1.95% | 1.65B 1,301.09% | 1.43B 13.42% | 2.05B 43.75% | 106.39M 94.82% | 147.86M 38.98% | 103.88M 29.75% | 78.37M 24.56% | |
total non current liabilities | 3.53B - | 3.36B 4.76% | 3.69B 9.93% | 3.34B 9.54% | 3.19B 4.42% | 2.73B 14.44% | 2.42B 11.27% | 2.74B 13.19% | 3.04B 10.87% | 3.52B 15.62% | 3.12B 11.14% | 4.00B 28.08% | 4.09B 2.29% | 4.10B 0.11% | 4.94B 20.69% | 7.35B 48.65% | 7.64B 3.98% | 6.57B 14.09% | 77.39M 98.82% | 83.19M 7.49% | 77.82M 6.45% | 4.30B 5,423.46% | |
total stockholders equity | 158.06M - | 169.82M 7.44% | 376.41M 121.65% | 386.49M 2.68% | 416.06M 7.65% | 399.65M 3.94% | 385.28M 3.60% | 388.08M 0.73% | 418.39M 7.81% | 435.06M 3.99% | 607.66M 39.67% | 631.16M 3.87% | 662.51M 4.97% | 658.99M 0.53% | 647.51M 1.74% | 721.40M 11.41% | 802.09M 11.18% | 823.15M 2.63% | 870.04M 5.70% | 821.32M 5.60% | 780.13M 5.01% | 814.36M 4.39% |
All numbers in (except ratios and percentages)