COM:TWEGLOBAL
Treasury Wine Estates
- Stock
Last Close
11.14
22/11 05:10
Market Cap
9.86B
Beta: -
Volume Today
2.15M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.20M - | 455.20M 189.57% | 653.10M 43.48% | 662.50M 1.44% | 702.90M 6.10% | 724.70M 3.10% | 682.10M 5.88% | 703.60M 3.15% | 747.20M 6.20% | 709.70M 5.02% | 747.20M 5.28% | 793.80M 6.24% | |
accumulated other comprehensive income loss | -222.40M - | -23.30M 89.52% | 20.50M 187.98% | -23.90M 216.59% | 400K 101.67% | 33.80M 8,350% | 12M 64.50% | -88M 833.33% | 48.70M 155.34% | 116.40M 139.01% | 48.70M 58.16% | 64.10M 31.62% | |
cash and cash equivalents | 52M - | 122.10M 134.81% | 256.10M 109.75% | 240.80M 5.97% | 89.40M 62.87% | 401.80M 349.44% | 449.10M 11.77% | 448.10M 0.22% | 430.50M 3.93% | 565.80M 31.43% | 430.50M 23.91% | 458.10M 6.41% | |
cash and short term investments | 52M - | 122.10M 134.81% | 256.10M 109.75% | 240.80M 5.97% | 89.40M 62.87% | 401.80M 349.44% | 449.10M 11.77% | 448.10M 0.22% | 430.50M 3.93% | 565.80M 31.43% | 430.50M 23.91% | 458.10M 6.41% | |
common stock | 3.05B - | 3.06B 0.32% | 3.53B 15.43% | 3.53B 0.14% | 3.24B 8.31% | 3.24B 0.26% | 3.27B 0.80% | 3.28B 0.33% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 4.23B 28.84% | |
deferred revenue | 331.60M - | 42.10M 87.30% | 95.80M 127.55% | 112.40M 17.33% | 95.60M 14.95% | 76.80M - | 121.10M 57.68% | 84.80M 29.98% | 18.70M 77.95% | 77M - | |||
deferred revenue non current | -2.60M - | 80.90M - | 57.40M 29.05% | 56.40M 1.74% | 56M 0.71% | 485.10M - | 442.50M - | ||||||
deferrred tax liabilities non current | 159.60M - | 194.10M 21.62% | 273.70M 41.01% | 233.90M 14.54% | 190.80M 18.43% | 194.10M 1.73% | 334.20M 72.18% | 309.60M 7.36% | 338.70M 9.40% | 383.20M 13.14% | 338.70M 11.61% | 287.60M 15.09% | |
goodwill | 36.30M - | 34.70M 4.41% | 88.60M 155.33% | 126.40M 42.66% | 129.10M 2.14% | 134M 3.80% | 283.30M 111.42% | 277.50M 2.05% | 337M 21.44% | 363.80M 7.95% | 337M 7.37% | 785.70M 133.15% | |
goodwill and intangible assets | 747.10M - | 791.10M 5.89% | 1.06B 34.02% | 1.10B 3.36% | 1.13B 3.02% | 1.16B 3.09% | 1.33B 14.42% | 1.16B 13.22% | 1.40B 21.14% | 1.79B 27.91% | 1.40B 21.82% | 785.70M 43.87% | |
intangible assets | 710.80M - | 756.40M 6.42% | 971.60M 28.45% | 969.40M 0.23% | 999.80M 3.14% | 1.03B 3.00% | 1.05B 1.80% | 878M 16.25% | 1.06B 21.05% | 1.43B 34.24% | 1.06B 25.51% | ||
inventory | 707.10M - | 704.20M 0.41% | 904M 28.37% | 947.90M 4.86% | 1.01B 6.79% | 1.02B 1.16% | 1.02B 0.64% | 839.70M 17.47% | 947.90M 12.89% | 990.30M 4.47% | 947.90M 4.28% | 1.02B 7.66% | |
long term debt | 264.80M - | 324.40M 22.51% | 626.60M 93.16% | 596.40M 4.82% | 875.30M 46.76% | 1.15B 31.12% | 1.70B 48.32% | 1.47B 13.37% | 1.51B 2.54% | 1.20B 20.53% | 1.51B 25.83% | 1.63B 7.94% | |
long term investments | 2M - | 14.80M - | -363.80M - | 44.10M - | |||||||||
net debt | 213.60M - | 268.70M 25.80% | 374.50M 39.37% | 359.70M 3.95% | 785.90M 118.49% | 745.90M 5.09% | 1.48B 97.95% | 1.08B 26.87% | 1.24B 15.14% | 1.37B 10.34% | 1.24B 9.37% | 1.70B 36.78% | |
net receivables | 387.40M - | 479.70M 23.83% | 569.60M 18.74% | 578.30M 1.53% | 561.60M 2.89% | 634.60M 13.00% | 513.80M 19.04% | 585M 13.86% | 515.10M 11.95% | 565M 9.69% | 515.10M 8.83% | 619.60M 20.29% | |
other assets | |||||||||||||
other current assets | 48.20M - | 3.10M 93.57% | 4.20M 35.48% | 4M 4.76% | 1.90M 52.50% | 3.20M 68.42% | 6M 87.50% | 8M 33.33% | 11.30M 41.25% | 116.10M 927.43% | 11.30M 90.27% | 90.40M 700% | |
other current liabilities | 92.50M - | 7M 92.43% | 5M 28.57% | 300K 94% | 6.60M 2,100% | 160.30M 2,328.79% | 800K 99.50% | 700K 12.50% | 9.60M 1,271.43% | 119.30M 1,142.71% | 94.40M 20.87% | 75.90M 19.60% | |
other liabilities | |||||||||||||
other non current assets | 763.40M - | 792.90M 3.86% | 1.03B 29.78% | 811.80M 21.11% | 1.00B 23.68% | 1.12B 11.24% | 1.14B 2.27% | 1.12B 2.22% | 1.15B 3.32% | 1.25B 8.29% | 1.15B 7.66% | 2.75B 138.37% | |
other non current liabilities | 7.80M - | 9.90M 26.92% | 3M 69.70% | 3.80M 26.67% | 17.50M 360.53% | 11.30M 35.43% | 29M 156.64% | 30.20M 4.14% | 20.70M 31.46% | 43.90M 112.08% | 20.70M 52.85% | 109.10M 427.05% | |
othertotal stockholders equity | -3.61B - | -3.58B 0.88% | -3.68B 2.66% | -3.74B 1.66% | 1 - | ||||||||
preferred stock | 3.61B - | 3.58B 0.88% | 3.68B 2.66% | 3.74B 1.66% | |||||||||
property plant equipment net | 958.30M - | 928.80M 3.08% | 1.15B 24.30% | 1.33B 15.07% | 1.42B 6.62% | 1.40B 1.26% | 1.91B 36.87% | 1.77B 7.50% | 1.96B 10.50% | 2.01B 2.79% | 1.96B 2.71% | 2.23B 13.82% | |
retained earnings | 17.20M - | 10.10M 41.28% | 78.30M 675.25% | 99.60M 27.20% | 256.20M 157.23% | 424.40M 65.65% | 337.50M 20.48% | 394.40M 16.86% | 455.50M 15.49% | 464.60M 2.00% | 455.50M 1.96% | 302.90M 33.50% | |
short term debt | 800K - | 66.40M 8,200% | 4M 93.98% | 4.10M 2.50% | 4.30M 4.88% | 223.30M - | 53.10M 76.22% | 161.50M 204.14% | 250.70M 55.23% | 161.50M 35.58% | 83.80M 48.11% | ||
short term investments | 3.10M - | ||||||||||||
tax assets | 171.40M - | 193.30M 12.78% | 252.20M 30.47% | 208M 17.53% | 154.50M 25.72% | 152.30M 1.42% | 183.50M 20.49% | 183.70M 0.11% | 163.50M 11.00% | 166.50M 1.83% | 163.50M 1.80% | 116.60M 28.69% | |
tax payables | 18.70M - | 77M - | |||||||||||
total assets | 3.86B - | 4.15B 7.49% | 5.38B 29.58% | 5.28B 1.82% | 5.45B 3.15% | 6.00B 10.18% | 6.67B 11.19% | 6.28B 5.81% | 6.66B 6.04% | 7.09B 6.42% | 6.66B 6.03% | 8.11B 21.75% | |
total current assets | 1.22B - | 1.44B 18.50% | 1.87B 29.29% | 1.84B 1.68% | 1.74B 5.09% | 2.17B 24.50% | 2.10B 3.15% | 2.06B 2.05% | 1.99B 3.29% | 2.24B 12.44% | 1.99B 11.06% | 2.19B 10.00% | |
total current liabilities | 582.10M - | 570.70M 1.96% | 757.90M 32.80% | 779.30M 2.82% | 809.40M 3.86% | 885M 9.34% | 983M 11.07% | 878.50M 10.63% | 1.00B 14.18% | 1.10B 9.50% | 1.00B 8.68% | 1.03B 2.73% | |
total debt | 265.60M - | 390.80M 47.14% | 630.60M 61.36% | 600.50M 4.77% | 875.30M 45.76% | 1.15B 31.12% | 1.93B 67.78% | 1.53B 20.66% | 1.67B 9.55% | 1.94B 15.77% | 1.67B 13.62% | 2.16B 28.97% | |
total investments | 5.10M - | 14.80M - | -363.80M - | 44.10M - | |||||||||
total liabilities | 1.01B - | 1.10B 8.64% | 1.74B 58.50% | 1.67B 4.09% | 1.95B 16.67% | 2.29B 17.68% | 3.05B 32.88% | 2.69B 11.66% | 2.87B 6.75% | 3.21B 11.75% | 2.87B 10.51% | 3.50B 21.82% | |
total liabilities and stockholders equity | 3.86B - | 4.15B 7.49% | 5.38B 29.58% | 5.28B 1.82% | 5.45B 3.15% | 6.00B 10.18% | 6.67B 11.19% | 6.28B 5.81% | 6.66B 6.04% | 7.09B 6.42% | 6.66B 6.03% | 8.11B 21.75% | |
total non current assets | 2.64B - | 2.71B 2.42% | 3.51B 29.73% | 3.44B 1.90% | 3.70B 7.54% | 3.83B 3.45% | 4.57B 19.31% | 4.23B 7.54% | 4.67B 10.58% | 4.85B 3.85% | 4.67B 3.71% | 5.92B 26.75% | |
total non current liabilities | 429.60M - | 528.40M 23.00% | 984.20M 86.26% | 891.50M 9.42% | 1.14B 27.87% | 1.41B 23.61% | 2.07B 46.58% | 1.81B 12.15% | 1.87B 3.15% | 2.11B 12.95% | 1.87B 11.47% | 2.47B 32.05% | |
total stockholders equity | 2.85B - | 3.05B 7.09% | 3.63B 19.17% | 3.60B 0.77% | 3.49B 3.12% | 3.70B 6.01% | 3.62B 2.23% | 3.59B 0.89% | 3.78B 5.51% | 3.86B 2.03% | 3.78B 1.99% | 4.59B 21.37% |
All numbers in (except ratios and percentages)