COM:SCOUT24
Scout24
- Stock
Last Close
84.45
21/11 16:35
Market Cap
5.32B
Beta: -
Volume Today
117.34K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.43M - | 25.64M 20.94% | 27.90M 8.79% | 22.22M 20.34% | 37.65M 69.40% | 17.91M 52.44% | 13.25M 26.00% | 17.21M 29.89% | 18.40M 6.90% | 13.85M 24.72% | |
accumulated other comprehensive income loss | -2.83M - | -9.24M 226.95% | -14.59M 57.87% | -18.94M 29.80% | 934K - | ||||||
cash and cash equivalents | 21.41M - | 70.64M 229.95% | 43.44M 38.50% | 56.66M 30.43% | 58.42M 3.11% | 65.57M 12.25% | 177.66M 170.94% | 120.01M 32.45% | 39.09M 67.43% | 48.46M 23.99% | |
cash and short term investments | 21.46M - | 70.64M 229.18% | 43.49M 38.44% | 56.66M 30.29% | 58.42M 3.11% | 65.57M 12.25% | 1.74B 2,547.26% | 585.40M 66.28% | 40.45M 93.09% | 48.46M 19.81% | |
common stock | 2M - | 107.60M 5,280% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 107.60M 0% | 105.70M 1.77% | 83.60M 20.91% | 80.20M 4.07% | 75M 6.48% | |
deferred revenue | 54.62M - | 57.90M 6.01% | 51.29M 11.42% | 55.06M 7.35% | 162.88M - | 48.38M 70.30% | 54.69M 13.04% | 18.02M - | |||
deferred revenue non current | 12.79M - | 1.28M 90% | 1.62M 26.51% | 1.81M 12.11% | 2.08M 14.50% | 1.65M 20.70% | 668K 59.44% | 528K 20.96% | 597K 13.07% | 246K 58.79% | |
deferrred tax liabilities non current | 402.59M - | 392.96M 2.39% | 378.58M 3.66% | 371.49M 1.87% | 352.23M 5.19% | 296.06M 15.95% | 287.71M 2.82% | 280.53M 2.50% | 278.18M 0.84% | 307.51M 10.54% | |
goodwill | 783.48M - | 787.28M 0.49% | 816.23M 3.68% | 836.67M 2.50% | 1.06B 27.18% | 692.69M 34.90% | 712.61M 2.88% | 782.35M 9.79% | 784.67M 0.30% | 867.92M 10.61% | |
goodwill and intangible assets | 2.06B - | 2.03B 1.47% | 2.02B 0.65% | 2.01B 0.35% | 2.21B 10.14% | 1.66B 25.16% | 1.67B 0.49% | 1.72B 3.46% | 1.72B 0.11% | 1.84B 6.41% | |
intangible assets | 1.28B - | 1.24B 2.67% | 1.20B 3.38% | 1.17B 2.30% | 1.15B 2.01% | 964.26M 16.15% | 952.50M 1.22% | 940.46M 1.26% | 939.95M 0.05% | 967.24M 2.90% | |
inventory | |||||||||||
long term debt | 629.29M - | 766.01M 21.73% | 641.62M 16.24% | 535.66M 16.51% | 773.89M 44.47% | 821.18M 6.11% | 252.73M 69.22% | 190.56M 24.60% | 50.94M 73.27% | 48.49M 4.82% | |
long term investments | 38.87M - | 5.27M 86.43% | 2.15M 59.16% | 4.55M 111.47% | 2.77M - | -1.56B 56,235.89% | -463.06M 70.24% | 450K 100.10% | 11.74M 2,509.33% | ||
net debt | 607.95M - | 697.05M 14.66% | 629.92M 9.63% | 558.51M 11.34% | 744.32M 33.27% | 785.40M 5.52% | 151.50M 80.71% | 139.19M 8.12% | 122.55M 11.96% | 139.42M 13.77% | |
net receivables | 50.51M - | ||||||||||
other assets | |||||||||||
other current assets | 531K - | 385K 27.50% | 329K 14.55% | 372K 13.07% | 775K 108.33% | 418K 46.06% | 592K 41.63% | 713K 20.44% | 857K 20.20% | 3.92M 356.94% | |
other current liabilities | 3.06M - | 1.67M 45.56% | 1.37M 17.71% | 2.40M 74.91% | 81.52M 3,299.67% | 224K 99.73% | 4.51M 1,911.61% | 525K 88.35% | 48.67M 9,170.29% | 39.06M 19.74% | |
other liabilities | |||||||||||
other non current assets | 4.50M - | 85K 98.11% | 1.82M 2,040.00% | 2K 99.89% | 42.55M 2,127,500% | 18K 99.96% | 1.57B 8,719,000% | 475.62M 69.69% | 11.89M 97.50% | 10.20M 14.23% | |
other non current liabilities | 17K - | 4.72M 27,670.59% | 6.01M 27.35% | 6.80M 13.17% | 15.70M 130.78% | 47.58M 203.00% | 22.90M 51.88% | 35.23M 53.85% | 24.68M 29.93% | 38.93M 57.72% | |
othertotal stockholders equity | 1.11B - | 1.23B 11.42% | 442.72M 64.14% | 443.18M 0.10% | 424.62M 4.19% | 42.24M 90.05% | -341.62M 908.83% | 123.88M 136.26% | -157.16M 226.87% | 129.13M 182.16% | |
preferred stock | |||||||||||
property plant equipment net | 17.12M - | 12.99M 24.10% | 9.95M 23.40% | 8.16M 18.00% | 38.01M 365.79% | 30.80M 18.98% | 71.93M 133.55% | 66.58M 7.43% | 60.22M 9.55% | 59.19M 1.71% | |
retained earnings | -48.19M - | -412.18M 755.33% | 455.04M 210.40% | 533.66M 17.28% | 640.55M 20.03% | 904.08M 41.14% | 3.05B 237.33% | 1.57B 48.65% | 1.43B 8.98% | 1.24B 12.86% | |
short term debt | 62K - | 1.68M 2,603.23% | 31.74M 1,793.85% | 79.51M 150.50% | 28.84M 63.73% | 29.80M 3.30% | 76.43M 156.53% | 68.64M 10.19% | 110.69M 61.24% | 139.39M 25.93% | |
short term investments | 50K - | -2.83M 5,762% | 47K 101.66% | -2.51M 5,444.68% | -867K - | 1.56B 179,828.72% | 465.39M 70.13% | 1.37M 99.71% | 1.31M 3.88% | ||
tax assets | 6.21M - | 6.75M 8.70% | 3.48M 48.38% | 2.31M 33.60% | 1.21M 47.84% | 277K 77.03% | 568K 105.05% | 4K 99.30% | 4K 0% | 33.85M 846,100% | |
tax payables | 18.43M - | 21.13M 14.70% | 21.36M 1.05% | 18.95M 11.28% | 35.35M 86.58% | 22.13M 37.40% | 6.45M 70.84% | 6.89M 6.80% | 8.31M 20.56% | 7.24M 12.83% | |
total assets | 2.20B - | 2.17B 1.00% | 2.13B 1.95% | 2.14B 0.45% | 2.46B 15.15% | 2.43B 1.36% | 3.52B 44.80% | 2.42B 31.22% | 1.88B 22.33% | 2.05B 9.17% | |
total current assets | 67.71M - | 117.67M 73.79% | 96.17M 18.27% | 115.28M 19.86% | 168.88M 46.50% | 740.38M 338.41% | 1.77B 138.99% | 619.49M 64.99% | 83.44M 86.53% | 102.89M 23.31% | |
total current liabilities | 90.18M - | 86.89M 3.65% | 112.30M 29.25% | 159.19M 41.76% | 148.01M 7.02% | 210.81M 42.43% | 142.57M 32.37% | 141.07M 1.05% | 177.75M 26.01% | 210.32M 18.32% | |
total debt | 629.36M - | 767.69M 21.98% | 673.36M 12.29% | 615.17M 8.64% | 802.74M 30.49% | 850.98M 6.01% | 329.17M 61.32% | 259.20M 21.25% | 161.63M 37.64% | 187.88M 16.24% | |
total investments | 38.92M - | 2.44M 93.72% | 2.20M 9.91% | 2.04M 7.18% | 41.53M 1,932.84% | 1.91M 95.41% | 2.16M 13.44% | 2.33M 7.87% | 1.82M 22.09% | 11.74M 546.59% | |
total liabilities | 1.13B - | 1.25B 10.31% | 1.14B 8.93% | 1.07B 5.72% | 1.29B 20.18% | 1.38B 6.61% | 706.58M 48.70% | 647.91M 8.30% | 532.15M 17.87% | 605.50M 13.78% | |
total liabilities and stockholders equity | 2.20B - | 2.17B 1.00% | 2.13B 1.95% | 2.14B 0.45% | 2.46B 15.15% | 2.43B 1.36% | 3.52B 44.80% | 2.42B 31.22% | 1.88B 22.33% | 2.05B 9.17% | |
total non current assets | 2.13B - | 2.06B 3.38% | 2.03B 1.01% | 2.03B 0.47% | 2.30B 13.36% | 1.69B 26.35% | 1.75B 3.56% | 1.80B 2.91% | 1.80B 0.26% | 1.95B 8.51% | |
total non current liabilities | 1.04B - | 1.16B 11.51% | 1.03B 11.77% | 915.77M 10.90% | 1.14B 24.91% | 1.17B 1.97% | 564.01M 51.65% | 506.84M 10.14% | 354.40M 30.08% | 395.17M 11.50% | |
total stockholders equity | 1.06B - | 920.64M 13.06% | 990.77M 7.62% | 1.07B 7.54% | 1.17B 10.07% | 1.05B 10.13% | 2.81B 166.99% | 1.77B 36.97% | 1.35B 23.97% | 1.45B 7.32% |
All numbers in (except ratios and percentages)