RESU
COM:RESURSHOLDING
Resurs Holding
- Stock
Last Close
23.50
22/11 16:29
Market Cap
4.59B
Beta: -
Volume Today
24.65K
Avg: -
Preview
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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 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 220.44M - | 207.73M 5.76% | 252.67M 21.63% | 309.26M 22.40% | 301.88M 2.39% | 275.71M 8.67% | 321.66M 16.67% | 340.02M 5.71% | 364.10M 7.08% | 371.45M 2.02% | 344.52M 7.25% | 373.64M 8.45% | 393.66M 5.36% | 374.73M 4.81% | 377.97M 0.87% | 404.77M 7.09% | 415.55M 2.66% | 364.41M 12.31% | 269.28M 26.10% | 369.20M 37.11% | 380.30M 3.01% | 267.96M 29.54% | 301.47M 12.51% | 312.69M 3.72% | 388.50M 24.24% | 132.99M 65.77% | 260.05M 95.54% | 223.88M 13.91% | 284.30M 26.99% | 259.99M 8.55% | 217.48M 16.35% | 244.50M 12.42% | 257.13M 5.17% | -316.39M 223.04% | 9.52M 103.01% | 22.68M 138.09% | 85.84M 278.57% | |
depreciation and amortization | 3.96M - | 5.92M 49.67% | 7.30M 23.36% | 7.36M 0.81% | 8.39M 13.92% | 8.22M 2.04% | 8.59M 4.48% | 8.73M 1.65% | 8.83M 1.16% | 9.14M 3.57% | 10.15M 11.06% | 11.77M 15.88% | 13.82M 17.48% | 13.30M 3.81% | 21.68M 63.07% | 22.60M 4.22% | 22.09M 2.22% | 21.27M 3.73% | 27.17M 27.76% | 26.93M 0.90% | 31.66M 17.59% | 64.01M 102.14% | 23.54M 63.23% | 23.36M 0.74% | 22.39M 4.18% | 13.92M 37.82% | 21.55M 54.84% | 20.95M 2.80% | 20.18M 3.70% | 21.76M 7.85% | 20.87M 4.09% | 21.14M 1.29% | 22.31M 5.52% | 219.71M 884.87% | 21.72M 90.11% | 21.62M 0.46% | 21.18M 2.03% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -1.20B - | -259.01M 78.39% | -277.35M 7.08% | 646.58M 333.13% | -1.15B 278.44% | -739.50M 35.90% | -1.32B 77.84% | -655.76M 50.14% | -935.09M 42.60% | -675.06M 27.81% | -1.51B 123.27% | -192.04M 87.26% | -1.15B 497.55% | 609.78M 153.14% | -190.56M 131.25% | -318.86M 67.33% | 324.46M 201.76% | -973.03M 399.89% | -1.20B 23.27% | 912.84M 176.10% | 114.12M 87.50% | -331.43M 390.42% | -274.63M 17.14% | 102.30M 137.25% | -1.18B 1,250.48% | 387.76M 132.95% | -651.15M 267.93% | 991.82M 252.32% | 325.34M 67.20% | 190.97M 41.30% | -412.88M 316.20% | 715.80M 273.37% | -1.11B 255.66% | 434.78M 139.02% | -543.17M 224.93% | 487.94M 189.83% | -144.03M 129.52% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | -226.15M - | 157.07M 169.45% | 18.59M 88.16% | 4.37M - | 173.21M 3,861.76% | -241.45M 239.40% | ||||||||||||||||||||||||||||||||
other working capital | 325.34M - | 190.97M 41.30% | -186.73M 197.78% | 558.73M 399.21% | -1.13B 302.75% | 434.78M 138.38% | -547.54M 225.94% | 314.73M 157.48% | 97.42M 69.05% | |||||||||||||||||||||||||||||
other non cash items | 110.72M - | 4.38M 96.05% | 59.09M 1,249.79% | 2.30M 96.11% | 109.55M 4,669.35% | -30.96M 128.26% | 48.23M 255.76% | -54.71M 213.44% | 143.91M 363.04% | -69.83M 148.53% | -79.03M 13.16% | 242.25M 406.55% | 142.30M 41.26% | -54.51M 138.30% | 166.73M 405.88% | 110.63M 33.64% | 168.94M 52.70% | 75.20M 55.49% | 108.16M 43.83% | 118.41M 9.48% | 151.12M 27.62% | 168.69M 11.63% | 64.36M 61.85% | 89.41M 38.92% | 69.01M 22.81% | 38.69M 43.94% | 87.37M 125.82% | 75.00M 14.16% | 275.98M 267.99% | 84.16M 69.50% | 284.81M 238.41% | 293.11M 2.91% | 447.31M 52.61% | 399.01M 10.80% | 582.13M 45.89% | 277.28M 52.37% | 582.36M 110.03% | |
net cash provided by operating activities | -863.48M - | -40.98M 95.25% | 41.72M 201.82% | 965.50M 2,214.30% | -733.94M 176.02% | -486.54M 33.71% | -936.67M 92.52% | -361.72M 61.38% | -418.25M 15.63% | -364.30M 12.90% | -1.23B 238.06% | 435.63M 135.37% | -597.74M 237.21% | 943.29M 257.81% | 375.82M 60.16% | 219.14M 41.69% | 931.04M 324.87% | -512.16M 155.01% | -794.84M 55.19% | 1.43B 279.58% | 677.21M 52.56% | 169.22M 75.01% | 114.75M 32.19% | 527.76M 359.94% | -697.01M 232.07% | 573.36M 182.26% | -282.17M 149.21% | 1.31B 564.84% | 905.80M 30.94% | 556.88M 38.52% | 110.28M 80.20% | 1.27B 1,055.76% | -387.46M 130.40% | 737.10M 290.24% | 31.14M 95.78% | 939.48M 2,917.05% | 545.36M 41.95% | |
investments in property plant and equipment | -3.22M - | -14.19M 340.52% | -5.33M 62.46% | -6.20M 16.37% | -11.76M 89.71% | -3.35M 71.48% | -14.53M 333.06% | -17.08M 17.61% | -17.31M 1.32% | -37.25M 115.19% | -51.72M 38.86% | -38.03M 26.47% | -18.68M 50.87% | -27.94M 49.53% | -25.15M 9.99% | -43.94M 74.75% | -12.65M 71.21% | -22.22M 75.67% | -29.34M 32.01% | -15.69M 46.53% | -9.51M 39.40% | -18.55M 95.08% | -13.09M 29.42% | -21.97M 67.85% | -42.64M 94.07% | -35.64M 16.42% | -40.19M 12.77% | -56.21M 39.86% | -40.19M 28.49% | -63.06M 56.88% | -75.53M 19.78% | -68.74M 9.00% | -50.38M 26.70% | -59.83M 18.74% | -35.40M 40.83% | -25.28M 28.60% | -25.23M 0.17% | |
acquisitions net | -386K - | 21K 105.44% | 988K 4,604.76% | 612K 38.06% | 61K 90.03% | -1.57M 2,678.69% | -2.05M 30.26% | 2.69M 231.48% | 650K 75.87% | |||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 448K - | -1.28B 285,276.34% | 110K 100.01% | -394K 458.18% | 918K 332.99% | 500K 45.53% | 297K 40.60% | 720K 142.42% | -415K 157.64% | 105K 125.30% | 77.54M 73,751.43% | -76.38M 198.49% | 180K 100.24% | 806K 347.78% | 299K - | 308K 3.01% | -250.76M - | -118.75M - | ||||||||||||||||||||
net cash used for investing activites | -2.77M - | -1.29B 46,484.17% | -5.22M 99.60% | -6.59M 26.38% | -10.84M 64.45% | -2.85M 73.68% | -14.23M 398.53% | -16.36M 15.01% | -17.72M 8.32% | -37.14M 109.56% | 25.82M 169.52% | -114.41M 543.11% | -18.50M 83.83% | -27.13M 46.63% | -25.15M 7.32% | -43.70M 73.80% | -12.73M 70.87% | -21.04M 65.25% | -28.75M 36.67% | -14.85M 48.37% | -8.76M 40.97% | -15.37M 75.37% | -13.09M 14.84% | -21.85M 66.95% | -42.48M 94.41% | -35.63M 16.12% | -39.89M 11.95% | -55.90M 40.14% | -40.58M 27.41% | -63.04M 55.34% | -74.54M 18.25% | -68.13M 8.61% | -50.32M 26.13% | -312.17M 520.31% | -875.52M 180.47% | -593.31M 32.23% | -143.33M 75.84% | |
debt repayment | -231.67M - | -173.22M 25.23% | -490.00M - | -650.36M 32.73% | -50.67M 92.21% | -300M - | -700M - | -18.65M 97.34% | -221.80M 1,089.39% | -320.90M 44.68% | -6.36M 98.02% | -580.14M 9,021.70% | -883.37M 52.27% | -466.63M 47.18% | -784.86M 68.20% | |||||||||||||||||||||||
common stock issued | 1.25B - | 410K - | 331K 19.27% | 300.81M - | -225K 100.07% | 3.48M - | 237K - | 355K 49.79% | -26K 107.32% | -1.76M - | -1K 99.94% | -6.11M 610,900% | -6.71M 9.79% | -7.09M 5.71% | 1.32B 18,684.25% | -16.54M 101.26% | 16.54M 200% | 297M 1,695.76% | ||||||||||||||||||||
common stock repurchased | 362K - | -942K 360.22% | -243K 74.20% | 18.65M - | 541.60M - | |||||||||||||||||||||||||||||||||
dividends paid | -300M - | -330M - | -360M - | -600M - | -184M - | -214M - | -182M - | |||||||||||||||||||||||||||||||
other financing activites | 100K - | 694.60M - | 1.10B 58.08% | 496.85M - | 1.22B 145.96% | -69.33M 105.67% | -44.57M - | -3.80M - | 119.72M 3,250.66% | -365.25M 405.07% | -4.29M 98.83% | -4.24M 1.21% | -4.06M 4.15% | 88.87M 2,288.40% | 65.04M 26.81% | 339.48M 421.93% | -4.06M 101.20% | -864.01M 21,175.74% | -4.83M 99.44% | -5.51M 14.24% | -178.20M 3,133.00% | -826.47M 363.78% | 1.00B - | -291.50M - | ||||||||||||||
net cash used provided by financing activities | 100K - | 1.25B 1,249,981% | 22.48M - | 415M 1,746.41% | 695.01M 67.47% | 1.10B 58.04% | -1.70M 100.15% | 407.86M 24,105.94% | 197.21M 51.65% | 1.22B 519.19% | -69.57M 105.70% | 693.27M 1,096.53% | -374.57M 154.03% | 300M 180.09% | -667.17M 322.39% | 231.67M 134.72% | -236.21M 201.96% | 119.50M 150.59% | -365.25M 405.65% | -490.81M 34.38% | -654.59M 33.37% | -54.50M 91.67% | 89.23M 263.72% | 65.02M 27.13% | -260.52M 500.68% | -304.06M 16.71% | -864.01M 184.16% | -706.59M 18.22% | -189.51M 73.18% | -406.11M 114.29% | -826.47M 103.51% | -13.45M 98.37% | 1.56B 11,680.94% | -463.33M 129.74% | 598.46M 229.16% | -779.36M 230.23% | ||
effect of forex changes on cash | -2.39M - | -26.55M 1,010.96% | 10.64M 140.08% | 23.75M 123.12% | 37.98M 59.95% | -17.01M 144.79% | -7.57M 55.52% | -30.34M 300.85% | 10.79M 135.57% | -3.54M 132.80% | 66.39M 1,975.56% | 35.38M 46.71% | -20.55M 158.07% | -55.86M 171.86% | 44.44M 179.56% | 6.57M 85.23% | -18.87M 387.49% | 11.23M 159.53% | -169.42M 1,607.95% | 84.62M 149.95% | -17.32M 120.47% | 90.69M 623.52% | 9.11M 89.96% | 7.85M 13.82% | -11.05M 240.84% | 7.32M 166.25% | 7.78M 6.23% | -124.24M 1,697.13% | -64.81M 47.83% | -45.02M 30.54% | -82.12M 82.40% | -18.27M 77.75% | -32.14M 75.86% | 1.36B 4,334.86% | -40.10M 102.95% | |||
net change in cash | -868.54M - | -109.22M 87.42% | 47.15M 143.16% | 1.01B 2,032.01% | -291.80M 129.03% | 188.60M 164.63% | 139.91M 25.82% | -410.12M 393.13% | -17.32M 95.78% | -207.77M 1,099.40% | 81.79M 139.37% | 287.03M 250.92% | 56.48M 80.32% | 485.74M 760.01% | 695.12M 43.11% | -485.17M 169.80% | 1.13B 333.14% | -758.17M 167.03% | -873.51M 15.21% | 1.13B 229.58% | 160.31M 85.84% | -410.04M 355.78% | 56.27M 113.72% | 602.98M 971.68% | -685.53M 213.69% | 284.53M 141.51% | -618.34M 317.32% | 267.50M 143.26% | 93.81M 64.93% | 259.31M 176.41% | -452.50M 274.50% | 361.68M 179.93% | -483.38M 233.65% | 3.34B 791.74% | -2.38B 171.20% | 296.50M 112.45% | 1.18B 297.05% | |
cash at beginning of period | 3.38B - | 2.51B 25.70% | 2.40B 4.35% | 2.45B 1.96% | 3.45B 41.04% | 3.16B 8.45% | 3.35B 5.96% | 3.49B 4.18% | 3.08B 11.75% | 3.06B 0.56% | 2.86B 6.78% | 2.94B 2.86% | 3.22B 9.77% | 3.28B 1.75% | 3.77B 14.80% | 4.46B 18.45% | 3.98B 10.87% | 5.11B 28.44% | 4.35B 14.84% | 3.48B 20.08% | 4.61B 32.56% | 4.77B 3.48% | 4.36B 8.60% | 4.41B 1.29% | 5.02B 13.66% | 4.33B 13.66% | 4.62B 6.57% | 4.00B 13.39% | 4.27B 6.69% | 4.36B 2.20% | 4.62B 5.95% | 4.17B 9.80% | 4.53B 8.68% | 237.33M 94.76% | 3.58B 1,408.89% | 1.20B 66.48% | 1.50B 24.70% | |
cash at end of period | 2.51B - | 2.40B 4.35% | 2.45B 1.96% | 3.45B 41.04% | 3.16B 8.45% | 3.35B 5.96% | 3.49B 4.18% | 3.08B 11.75% | 3.06B 0.56% | 2.86B 6.78% | 2.94B 2.86% | 3.22B 9.77% | 3.28B 1.75% | 3.77B 14.80% | 4.46B 18.45% | 3.98B 10.87% | 5.11B 28.44% | 4.35B 14.84% | 3.48B 20.08% | 4.61B 32.56% | 4.77B 3.48% | 4.36B 8.60% | 4.41B 1.29% | 5.02B 13.66% | 4.33B 13.66% | 4.62B 6.57% | 4.00B 13.39% | 4.27B 6.69% | 4.36B 2.20% | 4.62B 5.95% | 4.17B 9.80% | 4.53B 8.68% | 4.04B 10.67% | 3.58B 11.47% | 1.20B 66.48% | 1.50B 24.70% | 2.67B 78.66% | |
operating cash flow | -863.48M - | -40.98M 95.25% | 41.72M 201.82% | 965.50M 2,214.30% | -733.94M 176.02% | -486.54M 33.71% | -936.67M 92.52% | -361.72M 61.38% | -418.25M 15.63% | -364.30M 12.90% | -1.23B 238.06% | 435.63M 135.37% | -597.74M 237.21% | 943.29M 257.81% | 375.82M 60.16% | 219.14M 41.69% | 931.04M 324.87% | -512.16M 155.01% | -794.84M 55.19% | 1.43B 279.58% | 677.21M 52.56% | 169.22M 75.01% | 114.75M 32.19% | 527.76M 359.94% | -697.01M 232.07% | 573.36M 182.26% | -282.17M 149.21% | 1.31B 564.84% | 905.80M 30.94% | 556.88M 38.52% | 110.28M 80.20% | 1.27B 1,055.76% | -387.46M 130.40% | 737.10M 290.24% | 31.14M 95.78% | 939.48M 2,917.05% | 545.36M 41.95% | |
capital expenditure | -3.22M - | -14.19M 340.52% | -5.33M 62.46% | -6.20M 16.37% | -11.76M 89.71% | -3.35M 71.48% | -14.53M 333.06% | -17.08M 17.61% | -17.31M 1.32% | -37.25M 115.19% | -51.72M 38.86% | -38.03M 26.47% | -18.68M 50.87% | -27.94M 49.53% | -25.15M 9.99% | -43.94M 74.75% | -12.65M 71.21% | -22.22M 75.67% | -29.34M 32.01% | -15.69M 46.53% | -9.51M 39.40% | -18.55M 95.08% | -13.09M 29.42% | -21.97M 67.85% | -42.64M 94.07% | -35.64M 16.42% | -40.19M 12.77% | -56.21M 39.86% | -40.19M 28.49% | -63.06M 56.88% | -75.53M 19.78% | -68.74M 9.00% | -50.38M 26.70% | -59.83M 18.74% | -35.40M 40.83% | -25.28M 28.60% | -25.23M 0.17% | |
free cash flow | -866.70M - | -55.16M 93.64% | 36.39M 165.97% | 959.30M 2,536.03% | -745.70M 177.73% | -489.90M 34.30% | -951.20M 94.16% | -378.81M 60.18% | -435.56M 14.98% | -401.55M 7.81% | -1.28B 219.58% | 397.59M 130.98% | -616.43M 255.04% | 915.36M 248.49% | 350.67M 61.69% | 175.19M 50.04% | 918.39M 424.22% | -534.38M 158.19% | -824.17M 54.23% | 1.41B 271.29% | 667.70M 52.70% | 150.68M 77.43% | 101.66M 32.53% | 505.79M 397.54% | -739.65M 246.24% | 537.72M 172.70% | -322.36M 159.95% | 1.26B 489.45% | 865.61M 31.05% | 493.82M 42.95% | 34.75M 92.96% | 1.21B 3,370.37% | -437.85M 136.31% | 677.27M 254.68% | -4.26M 100.63% | 914.20M 21,545.04% | 520.12M 43.11% |
All numbers in (except ratios and percentages)