OLMI
COM:OLAMGROUP
Olam Group
- Stock
Last Close
25.02
01/01 00:00
Volume Today
25
Avg: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 1.21B - | 1.54B - | 1.64B - | 3.02B - | 3.20B - | 2.31B - | 3.77B - | |||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||
cash and cash equivalents | 1.02B - | 1.53B 49.53% | 1.28B 16.48% | 1.85B 44.53% | 1.27B 31.06% | 1.38B 8.72% | 1.28B 7.78% | 1.92B 50.61% | 1.60B 16.72% | 2.15B 34.46% | 2.22B 3.30% | 1.56B 29.98% | 2.64B 69.83% | 2.04B 22.91% | 1.71B 16.12% | 1.17B 31.29% | 1.86B 58.66% | 2.43B 30.20% | 2.60B 7.12% | 1.58B 39.11% | 2.42B 53.16% | 3.70B 52.52% | 2.76B 25.42% | 2.98B 7.96% | 3.18B 6.81% | 2.24B 29.58% | 3.29B - | ||
cash and short term investments | 2.05B - | 1.60B 21.73% | 2.55B 59.56% | 3.69B 44.53% | 2.55B 31.06% | 2.77B 8.72% | 2.55B 7.78% | 2.14B 15.99% | 3.20B 49.30% | 4.30B 34.46% | 4.45B 3.30% | 2.15B 51.68% | 5.29B 146.09% | 4.08B 22.91% | 3.42B 16.12% | 2.00B 41.56% | 3.73B 86.54% | 4.85B 30.20% | 5.20B 7.12% | 2.49B 52.17% | 2.42B 2.51% | 7.39B 205.05% | 2.76B 62.71% | 3.18B 15.46% | 6.36B 99.73% | 3.12B 50.98% | 3.54B 13.64% | 4.32B 21.92% | |
common stock | 2.08B - | 2.16B 4.12% | 2.17B 0.22% | 2.17B 0.01% | 2.17B 0% | 2.17B 0% | 3.08B 42.21% | 3.08B 0% | 3.08B 0.00% | 3.08B 0% | 3.09B 0.10% | 3.09B 0.07% | 3.09B 0.05% | 3.09B 0.11% | 3.10B 0.12% | 3.67B 18.65% | 3.75B 2.01% | 3.75B 0.02% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 3.75B 0% | 4.34B 15.75% | |
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | -2.23B - | 468.49M 120.98% | -1.91B 507.23% | -4.85B 154.40% | -4.09B 15.68% | -3.85B 5.87% | -4.63B 20.21% | -380.10M 91.79% | -1.14B 200.11% | -3.13B 174.58% | -174.78M 94.42% | -671.61M 284.25% | -3.38B 403.87% | -2.65B 21.75% | -4.05B 53.02% | -1.05B 74.16% | -3.91B 273.45% | -4.47B 14.23% | -2.72B 39.11% | 881.29M 132.41% | -332.30M 137.71% | -2.40B 620.94% | 59.58M 102.49% | 3.62B 5,968.80% | 416.97M 88.47% | 911.34M 118.56% | -2.09B 329.63% | ||
deferrred tax liabilities non current | 243.51M - | 266.04M 9.25% | 253.73M 4.63% | 260.16M 2.53% | 264.61M 1.71% | 279.94M 5.79% | 250.91M 10.37% | 318.82M 27.07% | 292.60M 8.22% | 275.21M 5.94% | 274.55M 0.24% | 505.88M 84.26% | 490.84M 2.97% | 451.21M 8.07% | 442.49M 1.93% | 416.99M 5.76% | 414.05M 0.71% | 386.44M 6.67% | 370.49M 4.13% | 422.63M 14.07% | 408.32M 3.39% | 373.67M 8.49% | 365.99M 2.05% | 502.03M 37.17% | 502.03M 0% | 369.23M 26.45% | 532.60M 44.24% | 583.26M 9.51% | |
goodwill | 188.98M - | 288.28M - | 690.84M - | 638.86M - | 650.48M - | 824.35M - | 817.23M - | 1.34B - | |||||||||||||||||||||
goodwill and intangible assets | 689.48M - | 648.76M 5.91% | 645.17M - | 656.05M 1.69% | 787.80M 20.08% | 804.15M 2.08% | 809.32M 0.64% | 779.70M 3.66% | 766.60M 1.68% | 914.83M 19.34% | 1.31B 43.59% | 1.28B 2.87% | 1.26B 1.58% | 1.23B 1.77% | 1.21B 2.13% | 1.20B - | 1.17B - | 1.38B - | 2.71B - | ||||||||||
intangible assets | 689.48M - | 459.77M 33.32% | 645.17M - | 656.05M 1.69% | 787.80M 20.08% | 804.15M 2.08% | 521.04M 35.21% | 779.70M 49.64% | 766.60M 1.68% | 914.83M 19.34% | 622.76M 31.93% | 1.28B 104.88% | 1.26B 1.58% | 1.23B 1.77% | 568.42M 53.92% | 549.43M - | 340.88M - | 562.88M - | 1.36B - | ||||||||||
inventory | 4.94B - | 4.69B 5.23% | 4.74B 1.15% | 4.99B 5.25% | 4.89B 1.95% | 4.75B 2.94% | 5.13B 8.11% | 6.69B 30.39% | 6.67B 0.29% | 6.20B 7.12% | 6.34B 2.34% | 7.41B 16.90% | 7.74B 4.38% | 7.46B 3.64% | 6.17B 17.21% | 6.04B 2.10% | 6.34B 4.85% | 6.74B 6.33% | 5.71B 15.29% | 6.47B 13.30% | 6.58B 1.80% | 6.68B 1.48% | 6.38B 4.59% | 7.21B 13.11% | 7.21B 0% | 7.38B 2.35% | 8.05B 9.02% | 8.86B 10.08% | |
long term debt | 5.75B - | 4.84B 15.86% | 5.49B 13.59% | 7.22B 31.38% | 6.55B 9.20% | 6.49B 0.99% | 6.78B 4.47% | 6.78B 0.06% | 6.41B 5.44% | 7.40B 15.39% | 6.23B 15.80% | 7.69B 23.39% | 8.51B 10.64% | 7.88B 7.31% | 7.91B 0.32% | 6.93B 12.40% | 7.67B 10.73% | 8.22B 7.15% | 7.08B 13.92% | 6.49B 8.26% | 5.76B 11.22% | 7.15B 24.02% | 5.70B 20.30% | 5.84B 2.49% | 5.84B 0% | 7.60B 30.11% | 8.30B 9.32% | 9.63B 16.01% | |
long term investments | -208.72M - | 1.17B 661.27% | 49.09M 95.81% | -703.08M 1,532.25% | -111.64M 84.12% | -253.05M 126.67% | -80.88M 68.04% | 945.91M 1,269.47% | -532.67M 156.31% | -1.22B 129.58% | -1.33B 8.43% | 446.44M 133.67% | -1.55B 447.93% | -812.98M 47.66% | -441.21M 45.73% | 505.06M 214.47% | -701.86M 238.97% | -1.23B 75.08% | -1.59B 29.21% | -76.31M 95.19% | -2.86B - | 525.72M - | -2.45B 565.45% | -188.59M 92.29% | -2.92B 1,448.26% | -423.05M 85.51% | |||
net debt | 8.48B - | 7.81B 7.94% | 8.06B 3.13% | 7.99B 0.75% | 8.01B 0.13% | 8.02B 0.18% | 7.90B 1.50% | 10.37B 31.30% | 10.38B 0.05% | 9.79B 5.65% | 10.34B 5.59% | 12.11B 17.18% | 11.47B 5.28% | 11.53B 0.51% | 10.50B 8.96% | 10.41B 0.81% | 9.98B 4.13% | 9.93B 0.49% | 9.20B 7.36% | 9.69B 5.24% | 9.18B 5.24% | 8.58B 6.56% | 9.06B 5.67% | 9.62B 6.15% | 9.42B 2.11% | 11.92B 26.59% | 15.05B 26.25% | 13.42B 10.84% | |
net receivables | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 3.37B - | 3.83B 13.55% | 2.76B 27.99% | 1.82B 34.18% | 2.77B 52.55% | 2.77B 0.13% | 3.13B 13.02% | 4.61B 47.37% | 3.01B 34.69% | 3.26B 8.19% | 3.45B 5.99% | 5.61B 62.61% | 2.47B 55.98% | 3.26B 31.95% | 3.33B 2.21% | 5.50B 65.16% | 4.29B 22.00% | 3.64B 15.23% | 3.74B 2.76% | 5.95B 59.14% | 6.08B 2.25% | 1.90B 68.71% | 6.09B 219.91% | 5.85B 3.85% | 2.68B 54.25% | 6.92B 158.43% | 8.68B 25.42% | 8.27B 4.71% | |
other current liabilities | 2.60B - | 1.41B 45.68% | 2.34B 65.51% | 2.25B 3.77% | 2.31B 2.82% | 2.38B 2.92% | 2.30B 3.35% | 1.61B 29.88% | 2.79B 73.02% | 3.68B 31.82% | 3.26B 11.42% | 2.12B 34.94% | 3.57B 68.66% | 3.30B 7.59% | 3.03B 8.28% | 2.04B 32.83% | 4.06B 99.68% | 4.36B 7.37% | 4.35B 0.31% | 2.27B 47.72% | 5.88B 158.46% | 6.05B 2.90% | 5.85B 3.29% | 2.82B 51.85% | 6.01B 113.59% | 3.77B 37.32% | 8.61B 128.41% | 4.16B 51.68% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 2.09B - | 1.20B 42.40% | 3.02B 151.08% | 3.13B 3.54% | 2.52B 19.56% | 2.56B 1.70% | 2.48B 2.95% | 2.17B 12.76% | 2.75B 26.91% | 3.20B 16.49% | 3.11B 2.74% | 1.07B 65.55% | 3.28B 205.66% | 2.36B 28.05% | 2.04B 13.42% | 1.32B 35.34% | 3.67B 177.56% | 4.03B 10.02% | 4.21B 4.30% | 1.44B 65.69% | 2.70B 87.39% | 5.36B 98.02% | 2.44B 54.39% | 783.02M 67.95% | 4.92B 528.46% | 1.39B 71.85% | 6.61B 377.00% | 1.54B 76.68% | |
other non current liabilities | 2.23B - | -468.49M 120.98% | 1.91B 507.23% | 4.85B 154.40% | 4.09B 15.68% | 3.85B 5.87% | 4.63B 20.21% | 380.10M 91.79% | 1.14B 200.11% | 3.13B 174.58% | 174.78M 94.42% | 671.61M 284.25% | 3.38B 403.87% | 2.65B 21.75% | 4.05B 53.02% | 1.05B 74.16% | 3.91B 273.45% | 4.47B 14.23% | 2.72B 39.11% | -881.29M 132.41% | 332.30M 137.71% | 2.40B 620.94% | -59.58M 102.49% | -3.60B 5,939.10% | -399.27M 88.90% | -857.54M 114.78% | 2.14B 349.78% | 52.92M 97.53% | |
othertotal stockholders equity | 1.92B - | 2.04B 6.06% | 2.10B 3.28% | 2.00B 4.96% | 1.99B 0.69% | 1.97B 0.84% | 2.14B 8.53% | 2.04B 4.75% | 1.97B 3.34% | 1.58B 19.72% | 2.15B 36.28% | 2.31B 7.30% | 2.42B 4.94% | 2.52B 4.07% | 2.55B 1.06% | 2.77B 8.60% | 2.77B 0.09% | 2.75B 0.83% | 2.59B 5.66% | 2.58B 0.65% | 2.66B 3.38% | 2.58B 3.09% | 2.48B 4.01% | 2.68B 8.28% | 2.68B 0% | 2.21B 17.50% | 2.99B 35.29% | 2.43B 18.80% | |
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 3.52B - | 3.14B 10.79% | 3.07B 2.46% | 3.01B 1.69% | 2.92B 3.21% | 3.00B 2.86% | 3.10B 3.44% | 3.37B 8.43% | 4.43B 31.57% | 4.25B 4.06% | 4.58B 7.69% | 5.37B 17.29% | 5.34B 0.53% | 5.50B 3.00% | 5.72B 4.11% | 5.63B 1.73% | 5.60B 0.53% | 5.65B 1.05% | 5.65B 0.07% | 5.81B 2.82% | 6.50B 11.86% | 6.54B 0.56% | 6.56B 0.36% | 6.76B 3.14% | 6.76B 0% | 6.48B 4.21% | 6.83B 5.44% | 6.52B 4.52% | |
retained earnings | |||||||||||||||||||||||||||||
short term debt | 3.76B - | 4.50B 19.82% | 3.84B 14.75% | 2.62B 31.66% | 2.73B 3.86% | 2.92B 7.00% | 2.40B 17.75% | 5.51B 129.86% | 5.56B 0.95% | 4.54B 18.37% | 6.33B 39.35% | 5.98B 5.49% | 5.61B 6.20% | 5.69B 1.33% | 4.30B 24.40% | 4.66B 8.40% | 4.18B 10.40% | 4.14B 0.84% | 4.73B 14.16% | 4.78B 1.07% | 5.84B 22.23% | 5.13B 12.22% | 6.12B 19.45% | 6.76B 10.38% | 6.76B 0% | 6.56B 2.88% | 6.74B 2.77% | 7.08B 4.91% | |
short term investments | 1.02B - | 71.61M 93.00% | 1.28B 1,683.31% | 1.85B 44.53% | 1.27B 31.06% | 1.38B 8.72% | 1.28B 7.78% | 222.19M 82.59% | 1.60B 620.32% | 2.15B 34.46% | 2.22B 3.30% | 591.89M 73.38% | 2.64B 346.65% | 2.04B 22.91% | 1.71B 16.12% | 823.40M 51.83% | 1.86B 126.32% | 2.43B 30.20% | 2.60B 7.12% | 903.78M 65.23% | 3.70B - | 206.89M - | 3.18B 1,436.87% | 877.88M 72.39% | 3.54B 303.50% | 1.03B 71.02% | |||
tax assets | 27.34M - | 22.98M 15.95% | 24.20M 5.28% | 62.90M 159.97% | 56.46M 10.24% | 50.19M 11.11% | 57.56M 14.70% | 62.22M 8.09% | 34.27M 44.92% | 30.33M 11.49% | 37.73M 24.38% | 95.73M 153.76% | 81.99M 14.35% | 58.08M 29.16% | 55.76M 3.99% | 95.87M 71.93% | 95.94M 0.08% | 81.81M 14.73% | 99.92M 22.13% | 166.78M 66.92% | 159.67M 4.27% | 144.36M 9.58% | 154.74M 7.19% | 183.27M 18.44% | 183.27M 0% | 227.80M 24.30% | 239.24M 5.02% | 266.77M 11.51% | |
tax payables | 30.81M - | 21.68M - | 51.32M - | 58.28M - | 51.84M - | 67.06M - | 68.57M - | 104.69M - | |||||||||||||||||||||
total assets | 16.48B - | 16.31B 1.07% | 16.21B 0.58% | 16.64B 2.65% | 16.24B 2.42% | 16.43B 1.14% | 17.18B 4.59% | 20.79B 21.04% | 20.34B 2.17% | 20.78B 2.17% | 21.56B 3.72% | 23.47B 8.88% | 23.92B 1.92% | 23.15B 3.21% | 21.54B 6.96% | 22.30B 3.52% | 23.01B 3.20% | 23.77B 3.30% | 23.01B 3.18% | 23.45B 1.88% | 24.45B 4.30% | 25.15B 2.85% | 24.38B 3.08% | 25.67B 5.30% | 25.67B 0% | 26.70B 4.02% | 31.03B 16.20% | 32.06B 3.33% | |
total current assets | 10.36B - | 10.12B 2.37% | 10.05B 0.64% | 10.50B 4.41% | 10.21B 2.76% | 10.28B 0.73% | 10.81B 5.15% | 13.44B 24.35% | 12.88B 4.17% | 13.76B 6.79% | 14.24B 3.50% | 15.17B 6.56% | 15.50B 2.13% | 14.79B 4.54% | 12.92B 12.63% | 13.54B 4.79% | 14.36B 6.00% | 15.23B 6.09% | 14.64B 3.84% | 14.90B 1.76% | 15.09B 1.26% | 15.98B 5.89% | 15.22B 4.75% | 16.25B 6.75% | 16.25B 0% | 17.42B 7.20% | 20.27B 16.36% | 21.45B 5.82% | |
total current liabilities | 6.36B - | 6.98B 9.83% | 6.18B 11.55% | 4.87B 21.11% | 5.04B 3.38% | 5.29B 5.13% | 4.70B 11.28% | 8.33B 77.40% | 8.35B 0.26% | 8.22B 1.61% | 9.59B 16.64% | 9.64B 0.56% | 9.19B 4.72% | 8.99B 2.14% | 7.33B 18.48% | 8.33B 13.70% | 8.24B 1.12% | 8.50B 3.21% | 9.08B 6.74% | 10.07B 10.94% | 11.72B 16.36% | 11.17B 4.64% | 11.97B 7.14% | 12.77B 6.69% | 12.77B 0% | 12.65B 0.98% | 15.36B 21.42% | 15.01B 2.25% | |
total debt | 9.51B - | 9.34B 1.76% | 9.33B 0.08% | 9.84B 5.44% | 9.28B 5.72% | 9.40B 1.35% | 9.18B 2.42% | 12.29B 33.98% | 11.98B 2.57% | 11.94B 0.29% | 12.56B 5.18% | 13.67B 8.84% | 14.12B 3.27% | 13.57B 3.88% | 12.21B 10.04% | 11.59B 5.08% | 11.85B 2.23% | 12.36B 4.34% | 11.80B 4.52% | 11.27B 4.52% | 11.60B 2.96% | 12.27B 5.78% | 11.82B 3.70% | 12.60B 6.57% | 12.60B 0% | 14.16B 12.41% | 15.05B 6.29% | 16.71B 11.04% | |
total investments | 813.92M - | 1.24B 52.73% | 1.33B 6.69% | 1.14B 13.83% | 1.16B 1.59% | 1.13B 2.62% | 1.20B 5.71% | 1.17B 2.26% | 1.07B 8.59% | 929.12M 12.99% | 897.13M 3.44% | 1.04B 15.74% | 1.09B 5.01% | 1.23B 12.35% | 1.27B 3.53% | 1.33B 4.75% | 1.16B 12.56% | 1.20B 3.08% | 1.01B 15.55% | 827.47M 18.17% | 819.87M 0.92% | 832.46M 1.54% | 811.78M 2.48% | 732.61M 9.75% | 732.61M 0% | 689.29M 5.91% | 622.44M 9.70% | 603.63M 3.02% | |
total liabilities | 12.35B - | 12.08B 2.14% | 11.92B 1.34% | 12.35B 3.58% | 11.85B 4.01% | 12.06B 1.76% | 11.73B 2.79% | 15.43B 31.62% | 15.06B 2.42% | 15.89B 5.55% | 16.09B 1.25% | 17.83B 10.82% | 18.18B 1.95% | 17.32B 4.72% | 15.68B 9.49% | 15.68B 0.01% | 16.32B 4.13% | 17.11B 4.81% | 16.52B 3.43% | 16.98B 2.79% | 17.89B 5.33% | 18.69B 4.51% | 18.03B 3.53% | 19.13B 6.08% | 19.13B 0% | 20.67B 8.03% | 24.24B 17.30% | 25.28B 4.29% | |
total liabilities and stockholders equity | 16.35B - | 16.28B 0.38% | 16.19B 0.55% | 16.52B 1.99% | 16.01B 3.08% | 16.20B 1.20% | 16.95B 4.61% | 20.55B 21.28% | 20.11B 2.15% | 20.56B 2.22% | 21.33B 3.77% | 23.23B 8.91% | 23.70B 2.00% | 22.94B 3.19% | 21.33B 7.04% | 22.12B 3.73% | 22.84B 3.27% | 23.61B 3.34% | 22.86B 3.15% | 23.31B 1.94% | 24.30B 4.25% | 25.02B 2.98% | 24.26B 3.05% | 25.56B 5.37% | 25.56B 0% | 26.63B 4.17% | 30.99B 16.36% | 32.05B 3.44% | |
total non current assets | 6.12B - | 6.19B 1.13% | 6.16B 0.48% | 6.15B 0.22% | 6.03B 1.83% | 6.14B 1.83% | 6.37B 3.64% | 7.35B 15.41% | 7.46B 1.49% | 7.03B 5.82% | 7.32B 4.15% | 8.30B 13.38% | 8.42B 1.53% | 8.36B 0.76% | 8.62B 3.07% | 8.75B 1.62% | 8.66B 1.12% | 8.54B 1.33% | 8.37B 2.01% | 8.54B 2.08% | 9.36B 9.59% | 9.17B 2.05% | 9.16B 0.16% | 9.42B 2.90% | 9.42B 0% | 9.28B 1.46% | 10.76B 15.90% | 10.61B 1.36% | |
total non current liabilities | 5.99B - | 5.10B 14.84% | 5.75B 12.64% | 7.48B 30.10% | 6.82B 8.82% | 6.77B 0.73% | 7.03B 3.85% | 7.10B 1.02% | 6.71B 5.57% | 7.67B 14.46% | 6.51B 15.24% | 8.19B 25.95% | 9.00B 9.80% | 8.33B 7.35% | 8.35B 0.20% | 7.34B 12.05% | 8.09B 10.08% | 8.61B 6.45% | 7.45B 13.48% | 6.91B 7.15% | 6.17B 10.74% | 7.52B 21.87% | 6.06B 19.39% | 6.36B 4.87% | 6.36B 0% | 8.02B 26.13% | 8.89B 10.81% | 10.27B 15.57% | |
total stockholders equity | 4.00B - | 4.20B 5.05% | 4.27B 1.70% | 4.17B 2.44% | 4.15B 0.33% | 4.14B 0.40% | 5.22B 26.18% | 5.12B 1.95% | 5.05B 1.33% | 4.66B 7.68% | 5.24B 12.36% | 5.40B 3.04% | 5.51B 2.14% | 5.62B 1.85% | 5.65B 0.54% | 6.44B 14.11% | 6.52B 1.18% | 6.50B 0.34% | 6.34B 2.39% | 6.33B 0.27% | 6.41B 1.38% | 6.33B 1.28% | 6.23B 1.63% | 6.43B 3.30% | 6.43B 0% | 5.96B 7.30% | 6.74B 13.10% | 6.77B 0.41% |
All numbers in (except ratios and percentages)