COM:VITRO
Vitro
- Stock
Last Close
8.90
07/11 17:30
Market Cap
4.42B
Beta: -
Volume Today
647
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 | 87.74M - | 116.62M 32.91% | 61.21M 47.52% | 115.94M 89.42% | 231.31M 99.52% | 205.33M 11.23% | 235.35M 14.62% | 240.78M 2.31% | 270.19M 12.21% | 271.32M 0.42% | 17.05M 93.72% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 168.80M - | 167.73M 0.63% | 413.27M 146.39% | 239.30M 42.09% | 180.70M 24.49% | 290.97M 61.02% | 230.16M 20.90% | 483.91M 110.24% | 110.12M 77.24% | 122.70M 11.42% | 37.61M 69.35% | |
cash and short term investments | 168.80M - | 167.73M 0.63% | 413.27M 146.39% | 239.30M 42.09% | 180.70M 24.49% | 290.97M 61.02% | 230.16M 20.90% | 483.91M 110.24% | 110.12M 77.24% | 122.70M 11.42% | 37.61M 69.35% | |
common stock | 378.86M - | 378.86M 0% | 378.86M 0% | 378.86M 0% | 378.86M 0% | 378.86M 0% | ||||||
deferred revenue | 123.82M - | 114.10M 7.84% | 67.92M 40.47% | 109.26M - | ||||||||
deferred revenue non current | 165.99M - | 147.51M 11.13% | 132.96M 9.86% | 189.15M 42.26% | 217.18M 14.82% | 134.36M 38.14% | 138.45M 3.05% | |||||
deferrred tax liabilities non current | 45.42M - | 48.73M 7.28% | 52.31M 7.35% | 47.19M 9.79% | 40.65M 13.86% | 15.68M 61.43% | 9.79M 37.57% | 12.37M 26.41% | ||||
goodwill | 46.48M - | 60.54M 30.25% | 61.46M 1.53% | 61.65M 0.31% | 62.14M 0.79% | 57.70M 7.14% | 56.50M 2.09% | |||||
goodwill and intangible assets | 37.46M - | 27.22M 27.34% | 14.82M 45.54% | 358.67M 2,319.57% | 359.16M 0.14% | 347.73M 3.18% | 340.63M 2.04% | 337.59M 0.89% | 313.85M 7.03% | 299.17M 4.68% | 20.82M 93.04% | |
intangible assets | 27.22M - | 14.82M 45.54% | 312.19M 2,006.01% | 298.63M 4.34% | 286.27M 4.14% | 278.98M 2.55% | 275.45M 1.26% | 256.15M 7.01% | 242.68M 5.26% | 20.82M 91.42% | ||
inventory | 250.09M - | 242.73M 2.94% | 128.37M 47.11% | 176.36M 37.38% | 336.41M 90.74% | 386.35M 14.85% | 420.43M 8.82% | 386.41M 8.09% | 458.13M 18.56% | 480.29M 4.84% | 25.25M 94.74% | |
long term debt | 1.15B - | 1.11B 3.80% | 509.45M - | 685.49M 34.55% | 710.51M 3.65% | 700.11M 1.46% | 614.85M 12.18% | 40.01M 93.49% | 608.36M 1,420.39% | 120.50M 80.19% | ||
long term investments | 26.89M - | |||||||||||
net debt | 1.10B - | 1.02B 7.08% | -412.40M 140.38% | 271.59M 165.86% | 509.57M 87.62% | 422.57M 17.07% | 485.78M 14.96% | 438.76M 9.68% | 623.21M 42.04% | 620.65M 0.41% | 84.80M 86.34% | |
net receivables | 236.50M - | 230.79M 2.42% | 149.57M 35.19% | |||||||||
other assets | 0.00 - | 0.00 0% | ||||||||||
other current assets | 64.94M - | 49.62M 23.59% | 20.67M 58.34% | |||||||||
other current liabilities | 317.03M - | 194.68M 38.59% | 152.00M 21.92% | 158.41M 4.22% | 156.98M 0.91% | 189.02M 20.42% | 167.15M 11.57% | 158.55M 5.15% | 69.84M 55.95% | 183.13M 162.20% | 623.99M 240.75% | |
other liabilities | -0.00 - | |||||||||||
other non current assets | 94.72M - | 101.00M 6.63% | 126.93M 25.67% | 139.25M 9.71% | 118.64M 14.80% | -1K 100.00% | 30.93M 3,093,200% | 29.12M 5.85% | 42.79M 46.94% | 89.93M 110.18% | 502.74M 459.00% | |
other non current liabilities | 403.61M - | 331.45M 17.88% | 225.31M 32.02% | 169.17M 24.91% | 164.46M 2.79% | 9.46M 94.24% | 8.77M 7.32% | 8.29M 5.52% | 6.26M 24.52% | 6.28M 0.35% | 189.44M 2,917.57% | |
othertotal stockholders equity | 87.74M - | 186.80M 112.91% | 196.88M 5.39% | 297.90M 51.31% | 279.63M 6.13% | 404.38M 44.61% | 352.23M 12.90% | 272.33M 22.68% | 291.57M 7.06% | 289.59M 0.68% | 187.46M 35.27% | |
preferred stock | ||||||||||||
property plant equipment net | 1.11B - | 995.10M 10.26% | 543.20M 45.41% | 837.32M 54.15% | 1.17B 40.29% | 1.23B 4.34% | 1.34B 9.20% | 1.28B 4.59% | 1.20B 5.88% | 1.19B 1.19% | 240.14M 79.78% | |
retained earnings | -48.67M - | -46.90M 3.62% | 614.08M 1,409.22% | 667.96M 8.77% | 867.46M 29.87% | 684.04M 21.15% | 698.15M 2.06% | 652.77M 6.50% | 529.24M 18.93% | 537.10M 1.49% | 106.25M 80.22% | |
short term debt | 114.07M - | 79.01M 30.73% | 868.57K 98.90% | 1.45M 66.71% | 4.79M 230.54% | 3.03M 36.69% | 15.84M 422.67% | 307.83M 1,843.72% | 693.32M 125.23% | 134.99M 80.53% | 1.90M 98.59% | |
short term investments | -18.96M - | |||||||||||
tax assets | 605.11M - | 565.43M 6.56% | 208.98M 63.04% | 197.99M 5.26% | 137.53M 30.54% | 119.16M 13.35% | 140.23M 17.68% | 115.36M 17.73% | 111.29M 3.53% | 149.87M 34.66% | 11.40M 92.39% | |
tax payables | 18.42M - | 30.95M 68.01% | 23.28M 24.80% | 41.32M 77.49% | 43.18M 4.50% | 56.69M 31.30% | 51.09M 9.88% | 43.12M 15.59% | 40.35M 6.44% | 11.49M 71.51% | 122.20M 963.17% | |
total assets | 2.57B - | 2.38B 7.28% | 1.61B 32.52% | 2.19B 36.55% | 2.68B 22.15% | 2.77B 3.45% | 2.79B 0.83% | 2.89B 3.55% | 2.54B 12.23% | 2.56B 0.74% | 1.64B 35.98% | |
total current assets | 720.33M - | 690.87M 4.09% | 711.88M 3.04% | 659.56M 7.35% | 888.44M 34.70% | 1.05B 18.35% | 943.66M 10.25% | 1.13B 20.17% | 869.49M 23.33% | 831.69M 4.35% | 862.72M 3.73% | |
total current liabilities | 518.83M - | 390.30M 24.77% | 214.07M 45.15% | 275.79M 28.83% | 393.08M 42.53% | 397.38M 1.10% | 418.34M 5.28% | 707.15M 69.04% | 1.14B 61.58% | 589.43M 48.41% | 642.94M 9.08% | |
total debt | 1.27B - | 1.19B 6.22% | 868.57K 99.93% | 510.90M 58,720.63% | 690.27M 35.11% | 713.54M 3.37% | 715.94M 0.34% | 922.67M 28.88% | 733.33M 20.52% | 743.35M 1.37% | 122.40M 83.53% | |
total investments | 71.00M - | 77.11M 8.60% | 81.59M 5.81% | 85.00M 4.18% | 90.58M 6.57% | 7.93M 91.25% | 10.59M 33.51% | 10.59M 0% | 22.64M 113.87% | 38.59M 70.41% | 112.24M 190.88% | |
total liabilities | 2.08B - | 1.83B 11.78% | 439.38M 76.01% | 999.84M 127.56% | 1.29B 29.20% | 1.30B 0.84% | 1.36B 4.68% | 1.59B 16.47% | 1.34B 15.69% | 1.35B 1.00% | 965.25M 28.62% | |
total liabilities and stockholders equity | 2.57B - | 2.38B 7.28% | 1.61B 32.52% | 2.19B 36.55% | 2.68B 22.15% | 2.77B 3.45% | 2.79B 0.83% | 2.89B 3.55% | 2.54B 12.23% | 2.56B 0.74% | 1.64B 35.98% | |
total non current assets | 1.85B - | 1.69B 8.52% | 893.93M 47.07% | 1.53B 71.51% | 1.79B 16.75% | 1.72B 3.94% | 1.85B 7.60% | 1.76B 4.93% | 1.67B 5.07% | 1.73B 3.40% | 775.10M 55.11% | |
total non current liabilities | 1.56B - | 1.44B 7.45% | 225.31M 84.37% | 724.04M 221.36% | 898.68M 24.12% | 905.25M 0.73% | 945.22M 4.42% | 880.96M 6.80% | 196.31M 77.72% | 762.87M 288.62% | 322.32M 57.75% | |
total stockholders equity | 391.41M - | 458.05M 17.02% | 1.08B 136.30% | 1.19B 10.14% | 1.39B 16.25% | 1.47B 5.88% | 1.43B 2.59% | 1.30B 8.77% | 1.20B 8.00% | 1.21B 0.49% | 672.56M 44.21% |
All numbers in (except ratios and percentages)