OLMI
COM:OLAMGROUP
Olam Group
- Stock
Last Close
25.02
01/01 00:00
Volume Today
25
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07B - | 1.21B 13.25% | 1.54B 27.35% | 1.64B 6.42% | 3.02B 84.29% | 3.20B 5.99% | 2.31B 27.66% | 3.77B 63.10% | |
accumulated other comprehensive income loss | |||||||||
cash and cash equivalents | 1.53B - | 1.38B 9.52% | 1.56B 12.51% | 1.17B 24.55% | 1.58B 34.75% | 2.98B 88.10% | 2.24B 24.78% | 3.29B 47.02% | |
cash and short term investments | 1.60B - | 2.77B 72.87% | 2.15B 22.36% | 2.00B 7.01% | 2.49B 24.45% | 3.18B 28.05% | 3.12B 2.10% | 4.32B 38.55% | |
common stock | 2.16B - | 2.17B 0.22% | 3.09B 42.46% | 3.67B 18.99% | 3.75B 2.04% | 3.75B 0% | 3.75B 0% | 4.34B 15.75% | |
deferred revenue | |||||||||
deferred revenue non current | 468.49M - | -2.64B 664.35% | -671.61M 74.60% | -1.05B 55.89% | 881.29M 184.18% | 3.62B 310.27% | 911.34M 74.79% | ||
deferrred tax liabilities non current | 266.04M - | 279.94M 5.23% | 505.88M 80.71% | 416.99M 17.57% | 422.63M 1.35% | 502.03M 18.79% | 369.23M 26.45% | 583.26M 57.97% | |
goodwill | 188.98M - | 288.28M 52.54% | 690.84M 139.65% | 638.86M 7.52% | 650.48M 1.82% | 824.35M 26.73% | 817.23M 0.86% | 1.34B 64.23% | |
goodwill and intangible assets | 648.76M - | 787.80M 21.43% | 1.31B 66.74% | 1.21B 8.09% | 1.20B 0.61% | 1.17B 2.89% | 1.38B 18.44% | 2.71B 96.00% | |
intangible assets | 459.77M - | 787.80M 71.34% | 622.76M 20.95% | 568.42M 8.73% | 549.43M 3.34% | 340.88M 37.96% | 562.88M 65.12% | 1.36B 142.13% | |
inventory | 4.69B - | 4.75B 1.31% | 7.41B 56.18% | 6.04B 18.47% | 6.47B 7.01% | 7.21B 11.49% | 7.38B 2.35% | 8.86B 20.01% | |
long term debt | 4.84B - | 6.49B 34.15% | 7.69B 18.49% | 6.93B 9.88% | 6.49B 6.30% | 5.84B 10.05% | 7.60B 30.11% | 9.63B 26.83% | |
long term investments | 1.17B - | -253.05M 121.60% | 446.44M 276.42% | 505.06M 13.13% | -76.31M 115.11% | 525.72M 788.96% | -188.59M 135.87% | -423.05M 124.33% | |
net debt | 7.81B - | 8.02B 2.68% | 12.11B 51.05% | 10.41B 14.04% | 9.69B 6.99% | 9.62B 0.69% | 11.92B 23.92% | 13.42B 12.57% | |
net receivables | |||||||||
other assets | |||||||||
other current assets | 3.83B - | 2.77B 27.78% | 5.61B 102.83% | 5.50B 1.95% | 5.95B 8.13% | 5.85B 1.60% | 6.92B 18.24% | 8.27B 19.52% | |
other current liabilities | 1.41B - | 1.17B 17.06% | 2.12B 81.04% | 2.04B 3.98% | 2.27B 11.74% | 2.82B 23.83% | 3.77B 33.89% | 4.16B 10.37% | |
other liabilities | |||||||||
other non current assets | 1.20B - | 2.56B 112.67% | 1.07B 58.06% | 1.32B 23.12% | 1.44B 9.28% | 783.02M 45.76% | 1.39B 76.93% | 1.54B 11.26% | |
other non current liabilities | -468.49M - | 2.64B 664.35% | 671.61M 74.60% | 1.05B 55.89% | -881.29M 184.18% | -3.60B 308.26% | -857.54M 76.17% | 52.92M 106.17% | |
othertotal stockholders equity | 2.04B - | 1.97B 3.34% | 2.31B 17.31% | 2.77B 19.86% | 2.58B 6.97% | 2.68B 4.14% | 2.21B 17.50% | 2.43B 9.86% | |
preferred stock | |||||||||
property plant equipment net | 3.14B - | 3.00B 4.53% | 5.37B 78.81% | 5.63B 4.82% | 5.81B 3.27% | 6.76B 16.43% | 6.48B 4.21% | 6.52B 0.67% | |
retained earnings | |||||||||
short term debt | 4.50B - | 2.92B 35.26% | 5.98B 105.20% | 4.66B 22.11% | 4.78B 2.51% | 6.76B 41.46% | 6.56B 2.88% | 7.08B 7.81% | |
short term investments | 71.61M - | 1.38B 1,831.98% | 591.89M 57.22% | 823.40M 39.11% | 903.78M 9.76% | 206.89M 77.11% | 877.88M 324.33% | 1.03B 16.95% | |
tax assets | 22.98M - | 50.19M 118.36% | 95.73M 90.76% | 95.87M 0.14% | 166.78M 73.97% | 183.27M 9.89% | 227.80M 24.30% | 266.77M 17.10% | |
tax payables | 30.81M - | 21.68M 29.63% | 51.32M 136.68% | 58.28M 13.56% | 51.84M 11.06% | 67.06M 29.37% | 68.57M 2.25% | 104.69M 52.66% | |
total assets | 16.31B - | 16.43B 0.73% | 23.47B 42.88% | 22.30B 4.99% | 23.45B 5.15% | 25.67B 9.48% | 26.70B 4.02% | 32.06B 20.07% | |
total current assets | 10.12B - | 10.28B 1.62% | 15.17B 47.59% | 13.54B 10.74% | 14.90B 10.04% | 16.25B 9.03% | 17.42B 7.20% | 21.45B 23.13% | |
total current liabilities | 6.98B - | 5.29B 24.17% | 9.64B 82.10% | 8.33B 13.57% | 10.07B 20.84% | 12.77B 26.85% | 12.65B 0.98% | 15.01B 18.69% | |
total debt | 9.34B - | 9.40B 0.68% | 13.67B 45.38% | 11.59B 15.23% | 11.27B 2.76% | 12.60B 11.78% | 14.16B 12.41% | 16.71B 18.02% | |
total investments | 1.24B - | 1.13B 9.05% | 1.04B 8.16% | 1.33B 27.94% | 827.47M 37.71% | 732.61M 11.46% | 689.29M 5.91% | 603.63M 12.43% | |
total liabilities | 12.08B - | 12.06B 0.18% | 17.83B 47.85% | 15.68B 12.09% | 16.98B 8.33% | 19.13B 12.65% | 20.67B 8.03% | 25.28B 22.33% | |
total liabilities and stockholders equity | 16.28B - | 16.20B 0.52% | 23.23B 43.42% | 22.12B 4.79% | 23.31B 5.37% | 25.56B 9.67% | 26.63B 4.17% | 32.05B 20.37% | |
total non current assets | 6.19B - | 6.14B 0.73% | 8.30B 35.01% | 8.75B 5.54% | 8.54B 2.41% | 9.42B 10.28% | 9.28B 1.46% | 10.61B 14.31% | |
total non current liabilities | 5.10B - | 6.77B 32.65% | 8.19B 21.06% | 7.34B 10.36% | 6.91B 5.87% | 6.36B 8.04% | 8.02B 26.13% | 10.27B 28.07% | |
total stockholders equity | 4.20B - | 4.14B 1.50% | 5.40B 30.49% | 6.44B 19.36% | 6.33B 1.83% | 6.43B 1.69% | 5.96B 7.30% | 6.77B 13.56% |
All numbers in (except ratios and percentages)