COM:SAVOLA
صافولا
- Stock
Last Close
24.06
25/11 09:25
Market Cap
24.57B
Beta: -
Volume Today
485.48K
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 | 2.67B - | 2.72B 1.97% | 3.13B 14.90% | 2.42B 22.74% | 2.47B 2.30% | 2.39B 3.24% | 2.30B 3.60% | 2.47B 7.38% | 2.91B 17.49% | 3.89B 33.88% | 3.51B 9.96% | |
accumulated other comprehensive income loss | -921.77M - | |||||||||||
cash and cash equivalents | 1.36B - | 1.63B 19.86% | 2.07B 26.46% | 1.28B 38.16% | 1.30B 1.55% | 901.57M 30.55% | 940.54M 4.32% | 1.09B 16.25% | 1.37B 25.74% | 1.44B 4.42% | 1.21B 15.49% | |
cash and short term investments | 1.36B - | 1.63B 19.86% | 2.07B 26.46% | 1.28B 38.16% | 1.30B 1.55% | 901.57M 30.55% | 967.05M 7.26% | 1.10B 13.35% | 1.40B 27.89% | 1.48B 5.50% | 1.97B 33.50% | |
common stock | 5.34B - | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | 5.34B 0% | |
deferred revenue | 1.91B - | 2.57B 34.25% | 258.13M 89.94% | 2.99B 1,059.45% | 1.91B 36.28% | 252.68M 86.75% | 2.02B 699.48% | 2.29B 13.31% | 2.28B 0.23% | |||
deferred revenue non current | 405.78M - | 436.76M 7.63% | 478.70M 9.60% | 158.22M 66.95% | 3.10B - | |||||||
deferrred tax liabilities non current | 45.94M - | 80.20M 74.59% | 102.93M 28.34% | 50.55M 50.89% | 66.57M 31.68% | 91.19M 37.00% | 114.75M 25.82% | 133.05M 15.95% | 144.35M 8.49% | 111.15M 23.00% | 85.67M 22.92% | |
goodwill | 938.07M - | 801.38M 14.57% | 796.41M 0.62% | 584.04M 26.67% | 450.15M 22.92% | 905.56M 101.17% | 495.24M 45.31% | 486.83M 1.70% | 975.81M 100.44% | 973.03M 0.29% | ||
goodwill and intangible assets | 1.34B - | 1.17B 13.26% | 1.11B 4.45% | 661.67M 40.59% | 450.15M 31.97% | 905.56M 101.17% | 831.60M 8.17% | 820.16M 1.38% | 1.86B 126.52% | 1.80B 3.25% | ||
intangible assets | 405.76M - | 364.20M 10.24% | 317.31M 12.87% | 77.63M 75.54% | 336.36M - | 333.32M 0.90% | 882.02M 164.62% | 824.41M 6.53% | ||||
inventory | 4.49B - | 4.41B 1.66% | 4.84B 9.68% | 3.20B 33.80% | 3.13B 2.46% | 2.63B 15.83% | 2.75B 4.61% | 3.07B 11.45% | 3.60B 17.43% | 4.64B 28.75% | 4.24B 8.64% | |
long term debt | 4.13B - | 4.60B 11.54% | 4.58B 0.51% | 4.22B 7.90% | 3.79B 10.18% | 4.50B 18.74% | 7.86B 74.76% | 8.19B 4.15% | 8.43B 2.90% | 7.24B 14.08% | 4.70B 35.07% | |
long term investments | 8.95B - | 9.44B 5.50% | 9.43B 0.04% | 9.00B 4.57% | 9.60B 6.62% | |||||||
net debt | 7.04B - | 7.58B 7.59% | 7.47B 1.38% | 7.43B 0.65% | 6.37B 14.23% | 7.35B 15.41% | 11.24B 52.88% | 10.17B 9.47% | 10.94B 7.57% | 10.43B 4.67% | 10.94B 4.89% | |
net receivables | 3.10B - | 4.08B 31.60% | 2.35B 42.41% | 3.45B 47.14% | 2.27B - | 2.17B 4.21% | 1.75B - | |||||
other assets | ||||||||||||
other current assets | 91.96M - | 114.30M 24.28% | 151.48M 32.54% | 93.49M 38.28% | 2.23B 2,285.03% | 73.85M 96.69% | 77.22M 4.56% | 1.59B - | ||||
other current liabilities | 252.92M - | 264.97M 4.77% | 1.85B 596.62% | 30.15M 98.37% | 256.79M 751.59% | 2.03B 690.28% | 222.82M 89.02% | 341.01M 53.04% | 373.53M 9.54% | 3.12B 735.95% | 3.47B 11.08% | |
other liabilities | ||||||||||||
other non current assets | 8.00B - | 8.24B 3.09% | 8.61B 4.42% | 8.54B 0.80% | 8.52B 0.27% | 8.70B 2.16% | 65.66M 99.25% | 39.33M 40.11% | 97.70M 148.43% | 220.28M 125.46% | 1.68B 662.02% | |
other non current liabilities | 180.12M - | 192.41M 6.83% | 175.31M 8.89% | 654.96M 273.59% | 1.13B 72.87% | 1.21B 7.28% | 1.28B 5.30% | 1.39B 8.63% | 1.43B 2.66% | 1.25B 12.10% | 1.22B 2.67% | |
othertotal stockholders equity | 1.24B - | 892.93M 27.94% | 934.38M 4.64% | -13.50M 101.44% | 590.30M 4,473.59% | -9.62M 101.63% | -38.55M 300.69% | -144.66M 275.30% | -101.30M 29.97% | -637.86M 529.65% | -111.61M 82.50% | |
preferred stock | ||||||||||||
property plant equipment net | 6.38B - | 6.76B 5.84% | 7.91B 17.04% | 6.86B 13.18% | 7.56B 10.15% | 6.75B 10.67% | 10.83B 60.36% | 10.27B 5.15% | 9.19B 10.59% | 9.06B 1.41% | 9.08B 0.32% | |
retained earnings | 3.07B - | 3.73B 21.53% | 4.28B 14.53% | 3.16B 26.17% | 2.90B 8.18% | 1.80B 38.00% | 2.29B 27.36% | 3.04B 32.68% | 2.84B 6.48% | 3.55B 25.09% | 4.14B 16.63% | |
short term debt | 4.28B - | 4.61B 7.69% | 4.96B 7.62% | 4.49B 9.58% | 3.88B 13.54% | 3.75B 3.23% | 4.32B 14.99% | 3.08B 28.66% | 3.89B 26.44% | 4.63B 18.90% | 4.36B 5.86% | |
short term investments | 26.52M - | 2.79M 89.47% | 27.07M 869.52% | 43.45M 60.51% | 761.27M 1,652.13% | |||||||
tax assets | 28.69M - | 28.30M 1.38% | 17.79M 37.12% | 12.48M 29.86% | 29.80M 138.78% | 28.80M 3.35% | 33.45M 16.15% | 51.17M 52.94% | ||||
tax payables | 376.00M - | 270.28M 28.12% | 258.13M 4.49% | 271.10M 5.02% | 253.26M 6.58% | 252.68M 0.23% | 284.05M 12.41% | 199.21M 29.87% | 226.87M 13.89% | 219.91M 3.07% | ||
total assets | 24.76B - | 26.40B 6.62% | 27.03B 2.40% | 24.12B 10.77% | 23.21B 3.79% | 22.25B 4.12% | 26.66B 19.80% | 27.06B 1.50% | 28.55B 5.50% | 29.56B 3.57% | 29.97B 1.36% | |
total current assets | 9.04B - | 10.24B 13.24% | 9.41B 8.12% | 8.03B 14.63% | 6.65B 17.15% | 5.88B 11.70% | 5.97B 1.61% | 6.46B 8.16% | 7.94B 22.99% | 9.45B 19.05% | 9.55B 1.05% | |
total current liabilities | 9.11B - | 10.16B 11.50% | 10.19B 0.30% | 9.92B 2.62% | 8.51B 14.22% | 8.43B 1.02% | 8.86B 5.19% | 8.18B 7.67% | 9.46B 15.57% | 11.64B 23.12% | 11.33B 2.69% | |
total debt | 8.41B - | 9.21B 9.58% | 9.54B 3.56% | 8.70B 8.77% | 7.67B 11.91% | 8.25B 7.63% | 12.18B 47.57% | 11.27B 7.48% | 12.32B 9.34% | 11.87B 3.66% | 12.16B 2.42% | |
total investments | 7.94B - | 7.92B 0.29% | 8.43B 6.43% | 8.53B 1.15% | 8.40B 1.54% | 8.66B 3.10% | 8.97B 3.66% | 9.44B 5.22% | 9.46B 0.22% | 9.05B 4.38% | 10.36B 14.52% | |
total liabilities | 13.87B - | 15.47B 11.55% | 15.53B 0.35% | 15.01B 3.36% | 13.50B 10.03% | 14.23B 5.40% | 18.12B 27.32% | 17.89B 1.24% | 19.45B 8.72% | 20.25B 4.08% | 20.43B 0.92% | |
total liabilities and stockholders equity | 24.76B - | 26.40B 6.62% | 27.03B 2.40% | 24.12B 10.77% | 23.21B 3.79% | 22.25B 4.12% | 26.66B 19.80% | 27.06B 1.50% | 28.55B 5.50% | 29.56B 3.57% | 29.97B 1.36% | |
total non current assets | 15.72B - | 16.16B 2.81% | 17.63B 9.06% | 16.09B 8.70% | 16.56B 2.87% | 16.38B 1.08% | 20.69B 26.32% | 20.60B 0.42% | 20.60B 0.01% | 20.11B 2.40% | 20.41B 1.51% | |
total non current liabilities | 4.76B - | 5.31B 11.64% | 5.34B 0.45% | 5.08B 4.78% | 4.99B 1.85% | 5.80B 16.38% | 9.25B 59.46% | 9.71B 4.92% | 10.00B 2.95% | 8.60B 13.93% | 9.10B 5.81% | |
total stockholders equity | 9.65B - | 9.97B 3.27% | 10.55B 5.86% | 8.48B 19.59% | 8.83B 4.07% | 7.13B 19.27% | 7.59B 6.49% | 8.23B 8.46% | 8.08B 1.87% | 8.25B 2.18% | 8.45B 2.36% |
All numbers in SAR (except ratios and percentages)