PND
COM:MOWI
Mowi
- Stock
Last Close
17.23
22/11 16:04
Market Cap
7.65B
Beta: -
Volume Today
1.23K
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 | 265.85M - | 225.55M 15.16% | 247.61M 9.78% | 275.50M 11.26% | 280.90M 1.96% | 280.20M 0.25% | 296.80M 5.92% | 316.50M 6.64% | 392.80M 24.11% | 437M 11.25% | 1.09B 148.94% | |
accumulated other comprehensive income loss | 82.82M - | |||||||||||
cash and cash equivalents | 52.29M - | 132.20M 152.84% | 60.04M 54.59% | 88M 46.57% | 59.10M 32.84% | 93.90M 58.88% | 117.50M 25.13% | 100.30M 14.64% | 94.90M 5.38% | 170.90M 80.08% | 302.15M 76.80% | |
cash and short term investments | 52.29M - | 132.20M 152.84% | 87.03M 34.17% | 88M 1.12% | 59.10M 32.84% | 93.90M 58.88% | 117.70M 25.35% | 100.30M 14.78% | 103.10M 2.79% | 176.90M 71.58% | 302.15M 70.80% | |
common stock | 351.80M - | 383.80M 9.10% | 404M 5.26% | 404.80M 0.20% | 404.80M 0% | 404.80M 0% | 404.80M 0% | 403.93M 0.21% | ||||
deferred revenue | 134.72M - | 346.85M 157.45% | 326.39M 5.90% | 511.70M 56.78% | 314.40M 38.56% | 143.50M 54.36% | 288.90M 101.32% | 223.90M 22.50% | 325.20M 45.24% | 1 - | ||
deferred revenue non current | 67.27M - | 9.25M 86.25% | 218.08M 2,258.43% | 449.60M 106.16% | 86.50M 80.76% | 9.10M 89.48% | 8.60M 5.49% | 8.20M 4.65% | 7.60M 7.32% | 298.66M - | ||
deferrred tax liabilities non current | 400.69M - | 394.75M 1.48% | 391.16M 0.91% | 453.50M 15.94% | 353.90M 21.96% | 413.60M 16.87% | 436M 5.42% | 392.20M 10.05% | 441.40M 12.54% | 332.40M 24.69% | 818.64M 146.28% | |
goodwill | 282.81M - | 267.32M 5.48% | 258.53M 3.29% | 268M 3.66% | 255.70M 4.59% | 289.30M 13.14% | 317.90M 9.89% | 313.40M 1.42% | 321.20M 2.49% | 371.40M 15.63% | 367.31M 1.10% | |
goodwill and intangible assets | 1.02B - | 1.01B 1.72% | 1.03B 2.50% | 1.06B 3.24% | 897.10M 15.76% | 1.10B 22.28% | 1.20B 9.46% | 1.21B 0.80% | 1.27B 4.73% | 1.60B 25.86% | 367.31M 76.98% | |
intangible assets | 741.19M - | 739.03M 0.29% | 772.98M 4.59% | 796.90M 3.09% | 641.40M 19.51% | 807.70M 25.93% | 882.90M 9.31% | 897M 1.60% | 946.50M 5.52% | 1.22B 29.33% | ||
inventory | 1.34B - | 1.37B 2.16% | 1.42B 3.08% | 1.82B 28.72% | 1.51B 17.27% | 1.84B 22.37% | 1.84B 0.10% | 1.75B 5.00% | 1.91B 9.30% | 2.52B 31.50% | 2.74B 9.00% | |
long term debt | 984.90M - | 1.43B 44.74% | 1.07B 24.97% | 993.40M 7.12% | 773.30M 22.16% | 1.14B 47.74% | 1.72B 50.96% | 1.95B 12.80% | 1.69B 12.89% | 2.02B 18.91% | 2.09B 3.64% | |
long term investments | 175.40M - | 171.10M 2.45% | 221M 29.16% | 240.20M 8.69% | 168.80M 29.73% | 197.70M 17.12% | 208.40M 5.41% | 211.25M 1.37% | ||||
net debt | 1.01B - | 1.29B 27.57% | 1.01B 21.98% | 905.50M 10.32% | 844.40M 6.75% | 1.05B 24.19% | 1.73B 65.38% | 2.00B 15.23% | 1.78B 10.80% | 2.23B 25.07% | 2.26B 1.34% | |
net receivables | -479.71M - | -587.47M 22.46% | -583.02M 0.76% | -929.40M 59.41% | -603.40M 35.08% | -911M 50.98% | -853.40M 6.32% | 925.91M - | ||||
other assets | -476.31K - | -10.41K - | 100K 1,061.06% | -100K 200% | -100K - | -100K 0% | -200K 100% | 1 100.00% | ||||
other current assets | 1.14B - | 1.11B 2.46% | 1.14B 2.77% | 1.57B 38.26% | 1.20B 23.72% | 1.56B 29.89% | 1.52B 2.37% | 99.78K - | ||||
other current liabilities | 129.67M - | 55.49M 57.21% | 40.68M 26.69% | 55.80M 37.15% | 74.20M 32.97% | 275.30M 271.02% | 63.50M 76.93% | 25.90M 59.21% | 72.20M 178.76% | 666.30M 822.85% | 99.78K 99.99% | |
other liabilities | 0.00 - | 0.00 300% | ||||||||||
other non current assets | 1.10M - | 1.67M 52.46% | 29.12M 1,643.75% | 4.90M 83.18% | 2.80M 42.86% | 900K 67.86% | 1.20M 33.33% | 900K 25% | 8.80M 877.78% | 6.90M 21.59% | 1.25B 17,972.80% | |
other non current liabilities | 4.86M - | 3.56M 26.69% | 3.06M 14.11% | 1.50M 50.97% | 1.50M 0% | 1.90M 26.67% | 1.90M 0% | 16.60M 773.68% | 11.50M 30.72% | 8.10M 29.57% | 6.59M 18.69% | |
othertotal stockholders equity | 1.58B - | 1.29B 18.45% | 1.54B 19.79% | 1.72B 11.45% | 1.93B 12.45% | 2.47B 28.12% | 2.49B 0.57% | 2.36B 5.23% | 2.72B 15.57% | 3.10B 13.89% | 3.10B 0.12% | |
preferred stock | ||||||||||||
property plant equipment net | 795.06M - | 913.26M 14.87% | 962.09M 5.35% | 1.01B 4.77% | 1.08B 7.40% | 1.22B 12.35% | 1.75B 43.74% | 1.93B 10.46% | 2.02B 4.44% | 2.16B 7.23% | 2.35B 8.61% | |
retained earnings | ||||||||||||
short term debt | 81.76M - | 774.26K 99.05% | 156.08K 79.84% | 100K 35.93% | 130.20M 130,100% | 100K 99.92% | 127.10M 127,000% | 153.20M 20.54% | 182.70M 19.26% | 385.10M 110.78% | 174.23M 54.76% | |
short term investments | -0.00 - | 0.00 175.95% | 26.99M 3,018,892,730,036,711% | 200K - | 8.20M - | 6M 26.83% | ||||||
tax assets | 21.29M - | 16.29M 23.48% | 11.48M 29.56% | 2.60M 77.35% | 13.10M 403.85% | 22.90M 74.81% | 19.90M 13.10% | 26.10M 31.16% | 51.10M 95.79% | 69.10M 35.23% | 75.84M 9.75% | |
tax payables | 44.89M - | 80.24M 78.73% | 94.99M 18.39% | 165.60M 74.34% | 114.80M 30.68% | 143.50M 25% | 123.30M 14.08% | 44.60M 63.83% | 101.10M 126.68% | 422.30M 317.71% | ||
total assets | 4.02B - | 4.09B 1.83% | 4.19B 2.43% | 4.81B 14.83% | 4.33B 9.98% | 5.15B 18.82% | 5.84B 13.51% | 5.85B 0.10% | 6.26B 7.07% | 7.53B 20.32% | 8.22B 9.16% | |
total current assets | 2.05B - | 2.03B 1.30% | 2.06B 1.59% | 2.55B 24.14% | 2.16B 15.30% | 2.59B 19.56% | 2.63B 1.65% | 2.51B 4.59% | 2.72B 8.31% | 3.49B 28.39% | 3.97B 13.82% | |
total current liabilities | 612.01M - | 628.67M 2.72% | 614.84M 2.20% | 843.10M 37.12% | 799.70M 5.15% | 699.10M 12.58% | 776.30M 11.04% | 719.50M 7.32% | 972.90M 35.22% | 1.49B 52.99% | 1.26B 15.20% | |
total debt | 1.07B - | 1.43B 33.71% | 1.07B 25.00% | 993.50M 7.13% | 903.50M 9.06% | 1.14B 26.46% | 1.85B 62.07% | 2.10B 13.33% | 1.88B 10.54% | 2.40B 27.85% | 2.56B 6.71% | |
total investments | 122.95M - | 126.57M 2.95% | 124.11M 1.94% | 175.40M 41.32% | 171.10M 2.45% | 221M 29.16% | 240.40M 8.78% | 168.80M 29.78% | 205.90M 21.98% | 214.40M 4.13% | 211.25M 1.47% | |
total liabilities | 2.07B - | 2.46B 18.94% | 2.30B 6.70% | 2.74B 19.35% | 2.01B 26.49% | 2.27B 12.47% | 2.95B 30.06% | 3.08B 4.56% | 3.13B 1.50% | 3.84B 22.89% | 4.47B 16.40% | |
total liabilities and stockholders equity | 4.02B - | 4.09B 1.83% | 4.19B 2.43% | 4.81B 14.83% | 4.33B 9.98% | 5.15B 18.82% | 5.84B 13.51% | 5.85B 0.10% | 6.26B 7.07% | 7.53B 20.32% | 8.22B 9.16% | |
total non current assets | 1.96B - | 2.06B 5.08% | 2.13B 3.25% | 2.26B 5.84% | 2.17B 3.95% | 2.56B 18.06% | 3.21B 25.50% | 3.34B 3.95% | 3.54B 6.14% | 4.04B 14.13% | 4.25B 5.14% | |
total non current liabilities | 1.46B - | 1.83B 25.75% | 1.68B 8.25% | 1.90B 12.85% | 1.22B 35.97% | 1.57B 28.96% | 2.17B 38.55% | 2.36B 8.81% | 2.16B 8.77% | 2.36B 9.30% | 3.21B 36.37% | |
total stockholders equity | 1.94B - | 1.63B 16.31% | 1.89B 16.31% | 2.07B 9.35% | 2.31B 11.88% | 2.88B 24.33% | 2.89B 0.52% | 2.76B 4.50% | 3.13B 13.29% | 3.51B 12.10% | 3.59B 2.23% |
All numbers in (except ratios and percentages)