COM:SKF
SKF Group
- Stock
Last Close
4,675.25
25/11 04:28
Market Cap
292.18B
Beta: -
Volume Today
10.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.53B - | 3.55B - | 3.37B - | 2.73B - | 2.55B - | 2.93B 14.91% | 3.17B - | 3.04B - | 3.22B - | 3.90B - | 3.72B - | 3.49B - | 4.05B - | 4.12B - | 3.71B - | 5.77B - | 5.69B - | 5.24B - | 5.38B - | 6.08B - | 5.96B - | 7.13B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -6.31B - | -6.65B - | -1.25B - | -1.67B - | -1.96B - | -2.48B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 706.30M - | 4.69B - | 1.93B - | 5.69B - | 6.98B - | 945.80M 86.46% | 6.93B - | 2.30B - | 445.70M - | 1.08B - | 984.20M - | 1.18B - | 812.80M - | 1.16B - | 1.92B - | 4.42B - | 3.11B - | 3.89B - | 6.61B - | 9.55B - | 9.13B - | 12.22B - | |||||||||||||||||||||
cash and short term investments | 3.74B - | 3.76B 0.37% | 4.69B 24.76% | 4.69B 0% | 5.33B 13.70% | 5.35B 0.32% | 5.69B 6.35% | 5.69B 0% | 6.98B 22.82% | 6.96B 0.40% | 6.97B 0.24% | 7.19B 3.10% | 7.19B 0% | 7.38B 2.69% | 7.68B 3.97% | 7.56B 1.56% | 7.27B 3.83% | 8.94B 23.03% | 8.94B 0% | 3.36B 62.37% | 10.06B 199.01% | 6.46B 35.82% | 6.46B 0% | 7.28B 12.72% | 6.92B 4.86% | 8.13B 17.50% | 8.13B 0% | 3.48B 57.19% | 3.22B 7.58% | 4.98B 54.63% | 4.98B 0% | 3.91B 21.51% | 3.70B 5.36% | 3.99B 8.06% | 3.99B 0% | 6.98B 74.86% | 6.63B 5.01% | 9.85B 48.44% | 9.55B 3.00% | 9.41B 1.53% | 12.22B - | ||
common stock | 527.30M - | 527.30M - | 527.30M - | 527.30M - | 527.30M - | 527.30M 0.00% | 527.30M - | 527.30M - | 513.40M - | 513.40M - | 513.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | 494.40M - | |||||||||||||||||||||
deferred revenue | 847.60M - | 65.80M - | 921.80M - | 78.10M - | 1.19B - | 56.80M - | 969.10M - | 852M - | 960.70M - | 1.24B - | 1.84B - | ||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 40.30M - | 35M - | 800K - | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 100K - | 100K - | 300K - | 200K - | 1.50M - | 2.10M - | 1.70M - | 1.30M - | 1.60M - | 1.10M - | 900K - | 1.50M - | 2.60M - | 2.30M - | 2.50M - | 4.40M - | 3.20M - | 2.40M - | 1.50M - | ||||||||||||||||||||||||
intangible assets | 100K - | 100K - | 300K - | 200K - | 1.50M - | 2.10M - | 1.70M - | 1.30M - | 1.60M - | 1.10M - | 900K - | 2.60M - | 2.50M - | 3.20M - | |||||||||||||||||||||||||||||
inventory | 2.55B - | 2.88B - | 2.93B - | 3.01B - | 2.82B - | 3.47B 22.93% | 3.91B - | 4.17B - | 3.30B - | 4.03B - | 4.30B - | 4.61B - | 4.58B - | 4.52B - | 3.51B - | 4.68B - | 7.00B - | 6.77B - | 6.76B - | 6.86B - | 6.98B - | 6.84B - | |||||||||||||||||||||
long term debt | 171.10M - | 133M - | 140.50M - | 102.10M - | 114.90M - | 104.90M - | 95.20M - | 81.40M - | 68M - | ||||||||||||||||||||||||||||||||||
long term investments | -114.60M - | -6.97B - | -2.20B - | -6.04B - | -1.01B - | -531.40M - | -294M - | -31.60M - | -80.10M - | 34.30M - | 133.70M - | 2.25B - | |||||||||||||||||||||||||||||||
net debt | -706.30M - | -4.69B - | -1.93B - | -5.69B - | -6.98B - | -945.80M 86.46% | -6.13B - | -1.96B - | 404.30M - | -225.10M - | 15.80M - | -283.60M - | 343.90M - | -944.40M - | -1.39B - | -4.24B - | -2.95B - | -3.72B - | -6.45B - | -9.41B - | -8.99B - | -12.10B - | |||||||||||||||||||||
net receivables | 6.59B - | 5.87B - | 12.33B - | 5.94B - | 5.63B - | 5.61B - | 4.74B - | 6.55B - | 5.84B - | 8.75B - | 6.95B - | 6.79B - | 7.05B - | 7.51B - | |||||||||||||||||||||||||||||
other assets | 2.26B - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.13B - | 4.52B - | 4.68B - | 4.42B - | 5.01B - | 5.97B - | 54.40M - | 6.94B - | 93.80M - | 310.60M - | 102.90M - | 615.30M - | 138.40M - | 598.50M - | 106.20M - | 935.50M - | 76M - | 1.02B - | 990.10M - | 803.60M - | 838.90M - | ||||||||||||||||||||||
other current liabilities | 1.43B - | 851.60M - | 1.31B - | 997.30M - | 1.19B - | 1.64B 37.65% | 318.60M - | 1.19B - | 517.70M - | 959.30M - | 120.20M - | 1.23B - | 68.80M - | 959.80M - | 67.10M - | 127.80M - | 69M - | 1.65B - | 1.95B - | 1.82B - | 156.70M - | 2.07B - | |||||||||||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.50B - | 2.50B - | 2.32B - | 2.34B - | 1.87B - | -3.10B 265.43% | 2.25B - | 1.57B - | 8.47B - | 2.21B - | 4.18B - | 2.33B - | 8.46B - | 2.36B - | 3.57B - | 3.10B - | 2.62B - | 2.19B - | 2.65B - | 2.41B - | 2.61B - | 1.18B - | |||||||||||||||||||||
other non current liabilities | 175.40M - | 289.70M - | 270.20M - | 268M - | 263.70M - | 286.30M - | 293.20M - | 306M - | 280.90M - | 278.60M - | 323.70M - | 334.10M - | 343.10M - | 333.80M - | 354.80M - | 374.70M - | 370.70M - | 392.10M - | 322.70M - | 335.30M - | 406.90M - | ||||||||||||||||||||||
othertotal stockholders equity | 12.69B - | 13.26B - | 13.78B - | 14.52B - | 15.61B - | -15.94B 202.14% | 16.36B - | 9.18B - | 16.27B - | 8.52B - | 18.77B - | 4.83B - | 17.39B - | 5.35B - | 12.78B - | 2.87B - | 16.39B - | 2.87B - | 20.50B - | 2.87B - | 23.39B - | 26.33B - | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.01B - | 3.92B - | 3.85B - | 3.53B - | 3.38B - | 3.10B 8.23% | 3.01B - | 3.16B - | 3.17B - | 3.12B - | 3.11B - | 3.29B - | 3.72B - | 3.76B - | 3.69B - | 3.94B - | 4.20B - | 4.32B - | 4.37B - | 4.64B - | 5.08B - | 5.36B - | |||||||||||||||||||||
retained earnings | 5.85B - | 6.50B - | 15.41B - | 9.65B - | 11.01B - | 13.60B - | 15.69B - | 12.27B - | 15.49B - | 20.05B - | |||||||||||||||||||||||||||||||||
short term debt | 798.80M - | 340.30M - | 850M - | 850M - | 1B - | 900M - | 985.60M - | 85.10M - | 393.20M - | 73.70M - | 50.80M - | 56.10M - | 61.30M - | 63M - | 77.90M - | 80.10M - | |||||||||||||||||||||||||||
short term investments | 3.04B - | 3.40B - | 6.01B - | 255.80M - | 5.08B - | 7.11B - | 7.87B - | 2.38B - | 5.27B - | 6.46B - | 6.97B - | 1.56B - | 555.80M - | 791.70M - | 109M - | 373.20M - | 295.90M - | 275.60M - | |||||||||||||||||||||||||
tax assets | 58.70M - | 69.40M - | 102.60M - | 115.20M - | 131.20M - | 175.10M - | 194.80M - | 228.40M - | 216.60M - | 169.10M - | 186M - | 199.10M - | 211.20M - | 222.40M - | 223.90M - | 208.20M - | 245.30M - | 311.10M - | |||||||||||||||||||||||||
tax payables | 65.80M - | 117.50M - | 78.10M - | 116.50M - | 56.80M - | 66.80M - | 116.30M - | ||||||||||||||||||||||||||||||||||||
total assets | 16.93B - | 18.51B - | 19.11B - | 19.04B - | 20.14B - | 21.49B 6.71% | 22.31B - | 23.04B - | 22.60B - | 24.44B - | 25.59B - | 22.97B - | 24.46B - | 24.69B - | 18.77B - | 23.03B - | 24.42B - | 26.28B - | 28.87B - | 31.78B - | 32.32B - | 36.51B - | |||||||||||||||||||||
total current assets | 10.42B - | 3.76B 63.95% | 12.09B 221.72% | 4.69B 61.22% | 12.94B 176.04% | 5.35B 58.68% | 13.12B 145.33% | 5.69B 56.65% | 14.82B 160.55% | 16.13B 8.84% | 6.97B 56.76% | 17.07B 144.72% | 7.19B 57.87% | 18.20B 153.10% | 7.68B 57.82% | 17.79B 131.81% | 7.27B 59.16% | 18.93B 160.52% | 8.94B 52.77% | 20.31B 127.17% | 10.06B 50.47% | 17.11B 70.12% | 6.46B 62.28% | 18.10B 180.44% | 6.92B 61.76% | 18.40B 165.80% | 8.13B 55.79% | 12.33B 51.64% | 3.22B 73.91% | 16.31B 406.98% | 4.98B 69.50% | 17.69B 255.44% | 3.70B 79.10% | 19.58B 429.83% | 3.99B 79.60% | 21.71B 443.46% | 6.63B 69.44% | 24.49B 269.06% | 9.55B 60.98% | 24.25B 153.80% | 27.41B - | ||
total current liabilities | 3.96B - | 4.40B - | 4.68B - | 3.72B - | 3.74B - | 4.56B 22.14% | 5.14B - | 4.63B - | 5.51B - | 5.78B - | 6.03B - | 5.67B - | 6.07B - | 5.17B - | 5.02B - | 6.93B - | 7.04B - | 6.95B - | 7.39B - | 7.96B - | 8.03B - | 9.28B - | |||||||||||||||||||||
total debt | 798.80M - | 340.30M - | 850M - | 850M - | 1B - | 900M - | 1.16B - | 218.10M - | 533.70M - | 175.80M - | 165.70M - | 161M - | 156.50M - | 144.40M - | 145.90M - | 117.60M - | |||||||||||||||||||||||||||
total investments | 3.04B - | 3.40B - | 6.01B - | 141.20M - | 5.08B - | 141.40M - | 7.87B - | 184.20M - | 5.27B - | 424.10M - | 6.97B - | 547.20M - | 24.40M - | 497.70M - | 22.70M - | 293.10M - | 330.20M - | 409.30M - | 2.25B - | ||||||||||||||||||||||||
total liabilities | 4.17B - | 4.72B - | 4.95B - | 3.99B - | 4.00B - | 4.56B 14.09% | 5.42B - | 4.93B - | 5.82B - | 6.07B - | 6.31B - | 6.00B - | 6.58B - | 5.64B - | 5.50B - | 7.39B - | 7.53B - | 7.43B - | 7.88B - | 8.37B - | 8.44B - | 9.69B - | |||||||||||||||||||||
total liabilities and stockholders equity | 16.93B - | 18.51B - | 19.11B - | 19.04B - | 20.14B - | 22.31B - | 23.04B - | 22.60B - | 24.44B - | 25.59B - | 22.97B - | 24.46B - | 24.69B - | 18.77B - | 23.03B - | 24.42B - | 26.28B - | 28.87B - | 31.78B - | 32.32B - | 36.51B - | ||||||||||||||||||||||
total non current assets | 6.51B - | 6.42B - | 6.17B - | 5.92B - | 5.32B - | 3.10B 41.74% | 5.25B - | 4.84B - | 4.81B - | 5.51B - | 5.28B - | 5.85B - | 6.35B - | 6.29B - | 6.43B - | 6.71B - | 6.74B - | 6.70B - | 7.16B - | 7.29B - | 8.07B - | 9.10B - | |||||||||||||||||||||
total non current liabilities | 215.70M - | 324.70M - | 271M - | 268M - | 263.70M - | 286.30M - | 293.20M - | 306M - | 280.90M - | 278.60M - | 323.70M - | 505.20M - | 476.10M - | 474.30M - | 456.90M - | 489.60M - | 475.60M - | 487.30M - | 404.10M - | 403.30M - | 406.90M - | ||||||||||||||||||||||
total stockholders equity | 12.76B - | 13.79B - | 14.16B - | 15.05B - | 16.13B - | 15.94B 1.20% | 16.89B - | 18.11B - | 16.78B - | 18.37B - | 19.28B - | 16.97B - | 17.88B - | 19.05B - | 13.27B - | 15.64B - | 16.89B - | 18.86B - | 20.99B - | 23.41B - | 23.88B - | 26.83B - |
All numbers in (except ratios and percentages)