0157
COM:SWHITECH
S. White & Co. AG
- Stock
Last Close
7,430.00
26/07 06:30
Market Cap
661.53B
Beta: -
Volume Today
370.69K
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 | 344.39B - | 405.69B 17.80% | 574.19B 41.53% | 492.26B 14.27% | 349.90B 28.92% | 350.49B 0.17% | 333.65B 4.80% | 349.35B 4.71% | 345.83B 1.01% | 373.81B 8.09% | 351.58B 5.95% | |
accumulated other comprehensive income loss | 5.53B - | |||||||||||
cash and cash equivalents | 133.56B - | 161.27B 20.75% | 198.83B 23.29% | 216.44B 8.85% | 246.98B 14.11% | 194.73B 21.16% | 198.90B 2.14% | 306.28B 53.99% | 235.64B 23.06% | 183.49B 22.13% | 296.03B 61.34% | |
cash and short term investments | 311.03B - | 306.85B 1.34% | 273.42B 10.89% | 279.18B 2.11% | 314.47B 12.64% | 283.86B 9.73% | 329.64B 16.13% | 409.24B 24.15% | 352.23B 13.93% | 250.02B 29.02% | 383.07B 53.21% | |
common stock | 25B - | 30B 20% | 30B 0% | 30B 0% | 30B 0% | 40B 33.33% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | 40B 0% | |
deferred revenue | 107.54B - | |||||||||||
deferred revenue non current | 27.15B - | |||||||||||
deferrred tax liabilities non current | 19.31B - | |||||||||||
goodwill | 633.18M - | 21.23B 3,253.51% | 21.25B 0.08% | 21.26B 0.05% | 1.70B 92.03% | 1.65B 2.66% | 1.67B 0.90% | 663.89M 60.13% | 633.18M 4.63% | 633.18M 0% | 633.18M 0.00% | |
goodwill and intangible assets | 7.62B - | 28.83B 278.15% | 28.52B 1.09% | 28.57B 0.18% | 10.97B 61.61% | 17.14B 56.34% | 17.38B 1.40% | 14.87B 14.46% | 13.48B 9.36% | 13.19B 2.14% | 633.18M 95.20% | |
intangible assets | 6.99B - | 7.60B 8.68% | 7.26B 4.38% | 7.31B 0.56% | 9.27B 26.90% | 15.49B 67.13% | 15.72B 1.45% | 14.21B 9.62% | 12.85B 9.59% | 12.56B 2.25% | ||
inventory | 265.45B - | 363.19B 36.82% | 405.32B 11.60% | 371.34B 8.38% | 388.95B 4.74% | 438.34B 12.70% | 437.53B 0.18% | 403.07B 7.88% | 460.49B 14.25% | 566.36B 22.99% | 599.72B 5.89% | |
long term debt | 249.30B - | 321.79B 29.08% | 566.05B 75.91% | 852.58B 50.62% | 595.28B 30.18% | 451.75B 24.11% | 409.59B 9.33% | 423.16B 3.32% | 410.36B 3.03% | 294.66B 28.19% | 492.82B 67.25% | |
long term investments | 198.32B - | 178.01B 10.24% | 140.17B 21.26% | 137.70B 1.76% | 123.07B 10.62% | 131.00B 6.44% | 95.32B 27.23% | 110.71B 16.15% | 89.47B 19.19% | 83.76B 6.39% | 100.14B 19.56% | |
net debt | -133.56B - | -161.27B 20.75% | -198.83B 23.29% | -216.44B 8.85% | -246.98B 14.11% | -194.73B 21.16% | -198.90B 2.14% | -306.28B 53.99% | -235.64B 23.06% | -183.49B 22.13% | 1.27T 793.31% | |
net receivables | 497.86B - | 510.08B 2.45% | 707.33B 38.67% | 668.06B 5.55% | 554.25B 17.04% | 572.74B 3.33% | 527.56B 7.89% | 515.19B 2.35% | 547.41B 6.25% | 599.24B 9.47% | 753.74B 25.78% | |
other assets | 10.47B - | 12.19B 16.43% | 24.62B 101.98% | 23.32B 5.27% | 20.40B 12.54% | 21.29B 4.38% | 25.45B 19.53% | 24.70B 2.94% | 29.54B 19.60% | 45.46B 53.90% | 1 100.00% | |
other current assets | 72.51B - | 121.71B 67.85% | 123.61B 1.56% | 156.40B 26.53% | 144.14B 7.84% | 128.88B 10.59% | 185.13B 43.64% | 129.73B 29.93% | 181.39B 39.82% | 186.46B 2.80% | 125.83B 32.52% | |
other current liabilities | 624.88B - | 740.03B 18.43% | 916.70B 23.87% | 923.46B 0.74% | 1.23T 33.40% | 1.21T 1.52% | 1.35T 11.26% | 1.26T 6.71% | 1.31T 4.23% | 1.51T 15.20% | 339.53B 77.54% | |
other liabilities | 34.56B - | 43.16B 24.91% | 40.99B 5.02% | 28.09B 31.47% | 24.53B 12.69% | 22.80B 7.07% | 56.26B 146.79% | 59.42B 5.63% | 57.55B 3.15% | 33.13B 42.43% | 1 100.00% | |
other non current assets | -1.11T - | -1.30T 17.36% | -1.69T 30.57% | -1.99T 17.27% | -1.96T 1.24% | -1.88T 4.18% | -1.97T 4.48% | -1.86T 5.35% | -1.94T 4.04% | -2.02T 4.20% | 17.69B 100.88% | |
other non current liabilities | -249.30B - | -321.79B 29.08% | -566.05B 75.91% | -852.58B 50.62% | -595.28B 30.18% | -451.75B 24.11% | -409.59B 9.33% | -423.16B 3.32% | -410.36B 3.03% | -294.66B 28.19% | 4.71B 101.60% | |
othertotal stockholders equity | 24.91B - | 17.67B 29.07% | 4.29B 75.74% | 6.54B 52.57% | -18.26B 379.24% | 45.22B 347.70% | 30.48B 32.61% | 32.54B 6.77% | 74.08B 127.64% | 78.00B 5.30% | 106.87B 37.01% | |
preferred stock | ||||||||||||
property plant equipment net | 900.10B - | 1.09T 21.23% | 1.53T 39.86% | 1.82T 19.34% | 1.83T 0.42% | 1.73T 5.25% | 1.85T 6.91% | 1.73T 6.37% | 1.83T 5.63% | 1.92T 4.77% | 2.01T 4.82% | |
retained earnings | 775.25B - | 870.76B 12.32% | 887.11B 1.88% | 922.36B 3.97% | 947.71B 2.75% | 959.03B 1.19% | 1.01T 5.71% | 955.05B 5.79% | 999.86B 4.69% | 1.05T 4.83% | 1.18T 12.18% | |
short term debt | 1.05T - | |||||||||||
short term investments | 177.47B - | 145.58B 17.97% | 74.59B 48.77% | 62.75B 15.88% | 67.49B 7.56% | 80.66B 19.52% | 125.55B 55.66% | 102.30B 18.52% | 116.58B 13.96% | 66.53B 42.93% | 87.03B 30.81% | |
tax assets | 42.66B - | |||||||||||
tax payables | 15.94B - | |||||||||||
total assets | 2.26T - | 2.61T 15.41% | 3.23T 23.62% | 3.49T 7.95% | 3.39T 2.89% | 3.32T 1.99% | 3.47T 4.46% | 3.34T 3.58% | 3.51T 4.93% | 3.66T 4.50% | 4.04T 10.14% | |
total current assets | 1.15T - | 1.30T 13.51% | 1.51T 15.97% | 1.47T 2.30% | 1.40T 4.96% | 1.42T 0.97% | 1.47T 4.19% | 1.46T 1.23% | 1.54T 5.83% | 1.60T 3.93% | 1.86T 16.25% | |
total current liabilities | 969.26B - | 1.15T 18.21% | 1.49T 30.13% | 1.42T 5.04% | 1.58T 11.73% | 1.56T 1.15% | 1.68T 7.66% | 1.61T 4.45% | 1.66T 3.09% | 1.89T 13.72% | 1.85T 2.06% | |
total debt | 1.57T - | |||||||||||
total investments | 375.79B - | 323.59B 13.89% | 214.76B 33.63% | 200.44B 6.66% | 190.56B 4.93% | 211.66B 11.07% | 220.88B 4.36% | 213.01B 3.56% | 206.05B 3.27% | 150.29B 27.06% | 187.17B 24.54% | |
total liabilities | 1.25T - | 1.51T 20.55% | 2.10T 38.87% | 2.30T 9.46% | 2.20T 4.13% | 2.04T 7.42% | 2.15T 5.45% | 2.09T 2.71% | 2.13T 1.68% | 2.21T 4.11% | 2.39T 8.01% | |
total liabilities and stockholders equity | 4.04T - | |||||||||||
total non current assets | 1.11T - | 1.30T 17.36% | 1.69T 30.57% | 1.99T 17.27% | 1.96T 1.24% | 1.88T 4.18% | 1.97T 4.48% | 1.86T 5.35% | 1.94T 4.04% | 2.02T 4.20% | 2.17T 7.77% | |
total non current liabilities | 249.30B - | 321.79B 29.08% | 566.05B 75.91% | 852.58B 50.62% | 595.28B 30.18% | 451.75B 24.11% | 409.59B 9.33% | 423.16B 3.32% | 410.36B 3.03% | 294.66B 28.19% | 543.99B 84.61% | |
total stockholders equity | 825.15B - | 918.43B 11.30% | 921.40B 0.32% | 958.90B 4.07% | 959.45B 0.06% | 1.04T 8.84% | 1.08T 3.83% | 1.03T 5.23% | 1.11T 8.40% | 1.17T 4.68% | 1.33T 13.90% |
All numbers in (except ratios and percentages)