SPNO
COM:SPARNORD
Spar Nord
- Stock
Last Close
136.60
22/11 15:52
Market Cap
15.39B
Beta: -
Volume Today
62.66K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 206.40M - | 124.10M 39.87% | 45.10M 63.66% | 18.80M 58.31% | 12M 36.17% | 18M 50% | 24M 33.33% | 22M 8.33% | 36M 63.64% | 79M 119.44% | 158M 100% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.54B - | 4.96B 40.05% | 3.35B 32.37% | 2.77B 17.23% | 2.73B 1.41% | 3.09B 12.91% | 3.42B 10.88% | 2.47B 27.86% | 3.28B 32.87% | 3.66B 11.52% | 1.72B 53.14% | |
cash and short term investments | 3.54B - | 4.96B 40.05% | 3.35B 32.37% | 2.77B 17.23% | 2.73B 1.41% | 3.09B 12.91% | 3.42B 10.88% | 2.47B 27.86% | 3.28B 32.87% | 3.66B 11.52% | 1.72B 53.14% | |
common stock | 1.26B - | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.23B 2.02% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.21B 2.03% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 139.90M - | 158.70M 13.44% | 158.70M 0% | 158.70M 0% | 158M 0.44% | 158M 0% | 158M 0% | 158M 0% | 378M 139.24% | 378M 0% | 378M 0% | |
goodwill and intangible assets | 213.90M - | 224.40M 4.91% | 214.50M 4.41% | 194.40M 9.37% | 184M 5.35% | 178M 3.26% | 174M 2.25% | 171M 1.72% | 429M 150.88% | 419M 2.33% | 419M 0% | |
intangible assets | 74M - | 65.70M 11.22% | 55.80M 15.07% | 35.70M 36.02% | 26M 27.17% | 20M 23.08% | 16M 20% | 13M 18.75% | 51M 292.31% | 41M 19.61% | 41M 0% | |
inventory | ||||||||||||
long term debt | 3.30B - | 1.73B 47.61% | 1.09B 37.10% | 1.09B 0.40% | 1.14B 4.65% | 1.33B 16.43% | 4.09B 207.13% | 4.14B 1.20% | 6.52B 57.46% | 7.97B 22.27% | 11.07B 38.87% | |
long term investments | 31.47B - | 35.45B 12.65% | 32.60B 8.05% | 32.44B 0.49% | 29.05B 10.46% | 33.20B 14.29% | 36.14B 8.87% | 44.76B 23.84% | 47.21B 5.48% | 50.05B 6.00% | 59.66B 19.20% | |
net debt | -234.90M - | -3.23B 1,273.09% | -2.26B 29.84% | -1.68B 25.72% | -1.59B 5.35% | -1.76B 10.37% | 667M 137.98% | 1.67B 150.37% | 3.24B 93.83% | 4.31B 33.18% | 9.35B 116.98% | |
net receivables | 380.60M - | 629.30M 65.34% | 671M 6.63% | 423M 36.96% | 347M 17.97% | 417M 20.17% | 428M 2.64% | 559M 30.61% | 565M 1.07% | 606M 7.26% | 849M 40.10% | |
other assets | 38.37B - | 36.92B 3.77% | 38.88B 5.29% | 42.03B 8.13% | 47.45B 12.88% | 45.10B 4.95% | 52.05B 15.39% | 53.23B 2.27% | 64.13B 20.48% | 68.30B 6.50% | 71.43B 4.58% | |
other current assets | ||||||||||||
other current liabilities | -206.40M - | -124.10M 39.87% | -45.10M 63.66% | -18.80M 58.31% | -12M 36.17% | -18M 50% | -24M 33.33% | -22M 8.33% | -36M 63.64% | -79M 119.44% | -158M 100% | |
other liabilities | 64.56B - | 69.94B 8.33% | 67.34B 3.72% | 68.73B 2.08% | 70.24B 2.18% | 72.20B 2.80% | 79.24B 9.74% | 87.53B 10.46% | 98.06B 12.03% | 111.31B 13.52% | 109.69B 1.45% | |
other non current assets | -32.32B - | -36.32B 12.39% | -33.46B 7.87% | -33.24B 0.65% | -29.83B 10.25% | -34.18B 14.58% | -37.22B 8.87% | -45.82B 23.13% | -48.56B 5.97% | -51.37B 5.79% | -60.91B 18.56% | |
other non current liabilities | -3.30B - | -1.73B 47.61% | -1.09B 37.10% | -1.09B 0.40% | -1.14B 4.65% | -1.33B 16.43% | -4.09B 207.13% | -4.14B 1.20% | -6.52B 57.46% | -7.89B 21.06% | -11.07B 40.26% | |
othertotal stockholders equity | 596.20M - | 861.60M 44.52% | 908.40M 5.43% | 1.60B 76.54% | 1.39B 13.57% | 1.40B 0.65% | 1.50B 7.46% | 1.17B 21.75% | 1.77B 50.55% | 2.04B 15.40% | 2.78B 36.36% | |
preferred stock | ||||||||||||
property plant equipment net | 632.60M - | 642.70M 1.60% | 646.60M 0.61% | 609.60M 5.72% | 605M 0.75% | 810M 33.88% | 900M 11.11% | 894M 0.67% | 919M 2.80% | 905M 1.52% | 830M 8.29% | |
retained earnings | 4.68B - | 4.92B 5.02% | 5.72B 16.42% | 5.77B 0.78% | 6.36B 10.24% | 6.62B 4.04% | 7.03B 6.29% | 7.99B 13.58% | 8.93B 11.78% | 9.20B 3.06% | 9.99B 8.63% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 74.60B - | 78.83B 5.66% | 76.36B 3.13% | 78.47B 2.77% | 80.37B 2.41% | 82.79B 3.02% | 93.11B 12.46% | 102.08B 9.63% | 116.53B 14.16% | 123.94B 6.35% | 134.90B 8.84% | |
total current assets | 3.92B - | 5.59B 42.51% | 4.02B 27.98% | 3.20B 20.52% | 3.08B 3.60% | 3.50B 13.72% | 3.85B 9.90% | 3.03B 21.37% | 3.85B 27.01% | 4.27B 10.89% | 2.56B 39.90% | |
total current liabilities | 206.40M - | 124.10M 39.87% | 45.10M 63.66% | 18.80M 58.31% | 12M 36.17% | 18M 50% | 24M 33.33% | 22M 8.33% | 36M 63.64% | 79M 119.44% | 158M 100% | |
total debt | 3.30B - | 1.73B 47.61% | 1.09B 37.10% | 1.09B 0.40% | 1.14B 4.65% | 1.33B 16.43% | 4.09B 207.13% | 4.14B 1.20% | 6.52B 57.46% | 7.97B 22.27% | 11.07B 38.87% | |
total investments | 31.47B - | 35.45B 12.65% | 32.60B 8.05% | 32.44B 0.49% | 29.05B 10.46% | 33.20B 14.29% | 36.14B 8.87% | 44.76B 23.84% | 47.21B 5.48% | 50.05B 6.00% | 59.66B 19.20% | |
total liabilities | 68.07B - | 71.79B 5.47% | 68.47B 4.63% | 69.85B 2.01% | 71.39B 2.21% | 73.55B 3.03% | 83.35B 13.32% | 91.69B 10.00% | 104.61B 14.10% | 111.47B 6.55% | 120.92B 8.48% | |
total liabilities and stockholders equity | 74.60B - | 78.83B 5.66% | 76.36B 3.13% | 78.47B 2.77% | 80.37B 2.41% | 82.79B 3.02% | 93.11B 12.46% | 102.08B 9.63% | 116.53B 14.16% | 123.94B 6.35% | 134.90B 8.84% | |
total non current assets | 32.32B - | 36.32B 12.39% | 33.46B 7.87% | 33.24B 0.65% | 29.83B 10.25% | 34.18B 14.58% | 37.22B 8.87% | 45.82B 23.13% | 48.56B 5.97% | 51.37B 5.79% | 60.91B 18.56% | |
total non current liabilities | 3.30B - | 1.73B 47.61% | 1.09B 37.10% | 1.09B 0.40% | 1.14B 4.65% | 1.33B 16.43% | 4.09B 207.13% | 4.14B 1.20% | 6.52B 57.46% | 79M 98.79% | 11.07B 13,911.39% | |
total stockholders equity | 6.53B - | 7.03B 7.66% | 7.89B 12.14% | 8.63B 9.38% | 8.97B 4.03% | 9.24B 2.96% | 9.76B 5.63% | 10.39B 6.44% | 11.92B 14.76% | 12.47B 4.57% | 13.98B 12.11% |
All numbers in (except ratios and percentages)