COM:NI
NI
- Stock
Last Close
59.98
10/10 19:59
Market Cap
7.97B
Beta: -
Volume Today
3.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.61M - | 58.60M 3.51% | 50.97M 13.02% | 48.80M 4.26% | 49.73M 1.91% | 48.39M 2.70% | 52.19M 7.86% | 51.12M 2.05% | 83.22M 62.78% | 54.64M 34.34% | |
accumulated other comprehensive income loss | 2.55M - | -11.66M 557.41% | -38.09M 226.56% | -34.62M 9.11% | -16.51M 52.32% | -16.93M 2.56% | -21.07M 24.45% | -20.83M 1.16% | -20.13M 3.34% | -37.87M 88.09% | |
cash and cash equivalents | 230.26M - | 274.03M 19.01% | 251.13M 8.36% | 285.28M 13.60% | 290.16M 1.71% | 259.39M 10.61% | 194.62M 24.97% | 260.23M 33.72% | 211.11M 18.88% | 139.80M 33.78% | |
cash and short term investments | 393.41M - | 471.19M 19.77% | 332.92M 29.35% | 358.40M 7.65% | 412.05M 14.97% | 530.78M 28.81% | 432.60M 18.50% | 320.15M 25.99% | 211.11M 34.06% | 139.80M 33.78% | |
common stock | 1.26M - | 1.28M 1.67% | 1.27M 0.23% | 1.29M 1.33% | 1.31M 1.39% | 1.33M 1.30% | 1.30M 1.66% | 1.31M 0.54% | 1.32M 0.84% | 1.31M 0.98% | |
deferred revenue | 96.12M - | 105.96M 10.24% | 112.28M 5.96% | 115.58M 2.93% | 120.64M 4.38% | 127.29M 5.51% | 131.44M 3.27% | 132.15M 0.54% | 137.82M 4.29% | 137.21M 0.44% | |
deferred revenue non current | 21.39M - | 26.45M 23.67% | 27.71M 4.75% | 29.75M 7.38% | 33.74M 13.41% | 32.64M 3.28% | 33.48M 2.59% | 36.34M 8.53% | 32.82M 9.67% | 63.07M 92.15% | |
deferrred tax liabilities non current | 44.62M - | 47.41M 6.24% | 44.67M 5.77% | 45.39M 1.60% | 33.61M 25.95% | 25.46M 24.26% | 14.06M 44.75% | 25.29M 79.79% | 14.25M 43.65% | 1.68M 88.24% | |
goodwill | 146.52M - | 144.32M 1.50% | 257.72M 78.57% | 253.20M 1.75% | 266.78M 5.37% | 264.53M 0.84% | 262.24M 0.86% | 467.55M 78.29% | 583.59M 24.82% | 615.73M 5.51% | |
goodwill and intangible assets | 228.83M - | 222.61M 2.72% | 365.91M 64.38% | 361.86M 1.11% | 390.08M 7.80% | 375.31M 3.78% | 346.32M 7.72% | 640.27M 84.87% | 796.11M 24.34% | 816.58M 2.57% | |
intangible assets | 82.31M - | 78.28M 4.89% | 108.20M 38.21% | 108.66M 0.43% | 123.29M 13.46% | 110.78M 10.15% | 84.08M 24.10% | 172.72M 105.41% | 212.52M 23.04% | 200.85M 5.49% | |
inventory | 172.11M - | 173.05M 0.55% | 185.20M 7.02% | 193.61M 4.54% | 184.59M 4.66% | 194.15M 5.18% | 200.41M 3.23% | 194.01M 3.19% | 289.24M 49.09% | 388.16M 34.20% | |
long term debt | 37M - | 25M 32.43% | 81.52M 226.06% | 74.55M 8.55% | 40.65M 45.47% | 127.89M 214.61% | 330.47M 158.40% | 547.23M 65.59% | |||
long term investments | -33.39M - | -31.17M 6.65% | -44.67M 43.32% | -45.39M 1.60% | -33.61M 25.95% | -25.46M 24.26% | -14.06M 44.75% | -25.29M 79.79% | -14.25M 43.65% | ||
net debt | -230.26M - | -274.03M 19.01% | -214.13M 21.86% | -260.28M 21.55% | -290.16M 11.48% | -259.39M 10.61% | -140.53M 45.82% | -111.54M 20.63% | 132.50M 218.79% | 446.26M 236.80% | |
net receivables | 180.68M - | 202.33M 11.98% | 216.24M 6.88% | 228.69M 5.75% | 248.82M 8.81% | 242.96M 2.36% | 248.87M 2.44% | 266.87M 7.23% | 341.27M 27.88% | 445.28M 30.48% | |
other assets | |||||||||||
other current assets | 49.00M - | 70.08M 43.01% | 65.38M 6.70% | 53.95M 17.48% | 48.62M 9.88% | 54.34M 11.76% | 65.48M 20.50% | 68.47M 4.57% | 90.22M 31.77% | 115.68M 28.21% | |
other current liabilities | 72.62M - | 83.09M 14.41% | 76.96M 7.38% | 95.70M 24.34% | 23.78M 75.15% | 26.65M 12.06% | 109.06M 309.20% | 177.78M 63.01% | 211.04M 18.71% | 292.19M 38.45% | |
other liabilities | |||||||||||
other non current assets | 25.56M - | 20.98M 17.92% | 30.35M 44.67% | 39.60M 30.49% | 32.55M 17.80% | 28.50M 12.45% | 44.08M 54.67% | 79.67M 80.73% | 74.72M 6.22% | 126.80M 69.71% | |
other non current liabilities | 29.10M - | 16.48M 43.37% | 22.54M 36.77% | 22.13M 1.81% | 20.29M 8.31% | 16.52M 18.61% | 81.22M 391.77% | 95.28M 17.31% | 68.53M 28.07% | 67.57M 1.41% | |
othertotal stockholders equity | 603.88M - | 663.23M 9.83% | 717.62M 8.20% | 771.73M 7.54% | 830.47M 7.61% | 897.54M 8.08% | 953.58M 6.24% | 1.03B 8.36% | 1.13B 9.33% | 1.21B 6.88% | |
preferred stock | 450K - | 91K - | |||||||||
property plant equipment net | 260.57M - | 264.09M 1.35% | 257.85M 2.36% | 260.46M 1.01% | 249.72M 4.12% | 245.20M 1.81% | 314.12M 28.11% | 322.07M 2.53% | 312.31M 3.03% | 324.56M 3.92% | |
retained earnings | 414.95M - | 464.99M 12.06% | 400.83M 13.80% | 376.20M 6.14% | 313.24M 16.74% | 356.42M 13.78% | 242.54M 31.95% | 211.10M 12.96% | 112.86M 46.54% | -14.74M 113.06% | |
short term debt | -1K - | 75.10M - | 81.39M 8.38% | 13.43M 83.50% | 20.80M 54.87% | 13.14M 36.84% | 38.83M 195.61% | ||||
short term investments | 163.15M - | 197.16M 20.85% | 81.79M 58.52% | 73.12M 10.60% | 121.89M 66.70% | 271.40M 122.66% | 237.98M 12.31% | 59.92M 74.82% | |||
tax assets | 33.39M - | 31.17M 6.65% | 44.67M 43.32% | 45.39M 1.60% | 33.61M 25.95% | 25.46M 24.26% | 14.06M 44.75% | 25.29M 79.79% | 14.25M 43.65% | 1.68M 88.24% | |
tax payables | 29.81M - | 34.60M 16.08% | 37.25M 7.65% | 34.96M 6.15% | 31.79M 9.05% | 35.57M 11.89% | 40.61M 14.15% | 48.13M 18.52% | 59.11M 22.81% | 67.61M 14.39% | |
total assets | 1.34B - | 1.46B 8.33% | 1.45B 0.11% | 1.50B 2.94% | 1.57B 4.67% | 1.67B 6.69% | 1.65B 1.16% | 1.89B 14.51% | 2.11B 11.81% | 2.36B 11.52% | |
total current assets | 828.60M - | 947.82M 14.39% | 799.74M 15.62% | 834.65M 4.36% | 894.09M 7.12% | 1.02B 14.33% | 947.36M 7.32% | 849.51M 10.33% | 931.85M 9.69% | 1.09B 16.86% | |
total current liabilities | 225.35M - | 247.66M 9.90% | 240.21M 3.01% | 260.07M 8.27% | 269.25M 3.53% | 283.72M 5.37% | 306.12M 7.90% | 381.85M 24.74% | 445.21M 16.59% | 522.88M 17.44% | |
total debt | 37M - | 25M 32.43% | 54.08M - | 148.69M 174.94% | 343.61M 131.09% | 586.06M 70.56% | |||||
total investments | 163.15M - | 197.16M 20.85% | 81.79M 58.52% | 73.12M 10.60% | 121.89M 66.70% | 271.40M 122.66% | 237.98M 12.31% | 59.92M 74.82% | -14.25M 123.78% | ||
total liabilities | 320.47M - | 338.00M 5.47% | 372.13M 10.10% | 382.35M 2.74% | 438.41M 14.66% | 432.88M 1.26% | 475.54M 9.86% | 666.64M 40.19% | 891.29M 33.70% | 1.20B 34.91% | |
total liabilities and stockholders equity | 1.34B - | 1.46B 8.33% | 1.45B 0.11% | 1.50B 2.94% | 1.57B 4.67% | 1.67B 6.69% | 1.65B 1.16% | 1.89B 14.51% | 2.11B 11.81% | 2.36B 11.52% | |
total non current assets | 514.96M - | 507.67M 1.41% | 654.12M 28.85% | 661.92M 1.19% | 672.34M 1.58% | 649.01M 3.47% | 704.53M 8.55% | 1.04B 47.90% | 1.18B 13.54% | 1.27B 7.31% | |
total non current liabilities | 95.11M - | 90.34M 5.02% | 131.92M 46.03% | 122.27M 7.32% | 169.16M 38.35% | 149.16M 11.83% | 169.42M 13.58% | 284.79M 68.10% | 446.07M 56.63% | 679.54M 52.34% | |
total stockholders equity | 1.02B - | 1.12B 9.23% | 1.08B 3.20% | 1.11B 3.00% | 1.13B 1.24% | 1.24B 9.78% | 1.18B 5.01% | 1.22B 4.12% | 1.22B 0.10% | 1.16B 5.52% |
All numbers in USD (except ratios and percentages)