VOLC
COM:VOLVOCARS
Volvo Car Group
- Stock
Last Close
22.95
22/11 16:29
Market Cap
93.13B
Beta: -
Volume Today
3.04M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 43.63B - | 44.88B 2.85% | 46.63B 3.92% | 48.28B 3.53% | 68.91B 42.73% | 62.30B 9.59% | |
accumulated other comprehensive income loss | 6.11B - | ||||||
cash and cash equivalents | 40.35B - | 52.00B 28.86% | 61.59B 18.45% | 58.38B 5.21% | 63.74B 9.18% | 48.61B 23.74% | |
cash and short term investments | 41.93B - | 55.52B 32.41% | 69.68B 25.51% | 66.38B 4.73% | 67.16B 1.17% | 58.53B 12.85% | |
common stock | 61M - | 61M 0% | 61M 0% | ||||
deferred revenue | 26.09B - | 30.14B 15.50% | 33.61B 11.51% | 60.55B 80.16% | 30.82B - | ||
deferred revenue non current | 4.18B - | 5.21B 24.52% | 5.63B 8.06% | 6.97B 23.75% | 7.14B 2.54% | 8.15B 14.05% | |
deferrred tax liabilities non current | 1.69B - | 975M 42.24% | 1.04B 7.08% | 2.34B 124.14% | 5.39B 130.43% | 20.25B 275.56% | |
goodwill | 620M - | ||||||
goodwill and intangible assets | 29.63B - | 32.79B 10.67% | 37.17B 13.37% | 43.84B 17.95% | 56.99B 30.00% | 72.10B 26.51% | |
intangible assets | 29.63B - | 32.79B 10.67% | 37.17B 13.37% | 43.84B 17.95% | 56.99B 30.00% | 72.10B 26.51% | |
inventory | 35.16B - | 38.91B 10.66% | 35.51B 8.73% | 36.60B 3.07% | 46.95B 28.27% | 57.06B 21.53% | |
long term debt | 21.47B - | 31.21B 45.34% | 31.65B 1.41% | 26.45B 16.41% | 30.90B 16.81% | 22.65B 26.70% | |
long term investments | 5.43B - | 5.99B 10.38% | 4.36B 27.22% | 700M 83.94% | 16.54B 2,262.43% | 29.66B 79.38% | |
net debt | -16.70B - | -15.61B 6.53% | -21.26B 36.16% | -26.00B 22.31% | -28.59B 9.96% | -12.34B 56.85% | |
net receivables | 14.28B - | 14.23B 0.33% | 23.51B 65.22% | 28.12B 19.60% | 28.77B 2.32% | 29.81B 3.60% | |
other assets | |||||||
other current assets | 9.70B - | 8.86B 8.66% | 10.13B 14.40% | 11.84B 16.86% | 16.24B 37.18% | 11.56B 28.83% | |
other current liabilities | 31.52B - | 35.79B 13.56% | 37.42B 4.56% | 11.35B 69.66% | 76.21B 571.22% | 59.04B 22.54% | |
other liabilities | |||||||
other non current assets | 4.80B - | 6.83B 42.10% | 12.85B 88.21% | 18.07B 40.71% | 11.89B 34.21% | 3.39B 71.48% | |
other non current liabilities | 19.22B - | 26.34B 37.05% | 27.22B 3.32% | 26.97B 0.91% | 20.83B 22.76% | 25.79B 23.80% | |
othertotal stockholders equity | 52.87B - | 40.52B - | 45.53B 12.38% | 40.11B 11.92% | |||
preferred stock | |||||||
property plant equipment net | 63.73B - | 72.98B 14.51% | 61.94B 15.12% | 70.90B 14.46% | 77.25B 8.95% | 84.11B 8.88% | |
retained earnings | 49.84B - | 68.35B 37.14% | 80.10B 17.18% | ||||
short term debt | 2.17B - | 5.18B 138.07% | 8.69B 67.81% | 5.93B 31.72% | 4.25B 28.28% | 8.84B 107.73% | |
short term investments | 1.58B - | 3.52B 123.08% | 8.09B 129.87% | 8.00B 1.13% | 3.42B 57.29% | 9.92B 190.42% | |
tax assets | 6.59B - | 7.28B 10.46% | 7.16B 1.53% | 7.37B 2.83% | 9.13B 23.94% | 22.09B 141.95% | |
tax payables | 1.65B - | 1.30B 20.85% | 1.49B 14.13% | 4.42B 197.31% | 4.99B 13.01% | 1.61B 67.81% | |
total assets | 211.23B - | 243.37B 15.21% | 262.31B 7.78% | 283.82B 8.20% | 330.92B 16.59% | 368.32B 11.30% | |
total current assets | 101.06B - | 117.51B 16.28% | 138.83B 18.14% | 142.94B 2.96% | 159.12B 11.32% | 156.96B 1.36% | |
total current liabilities | 103.42B - | 115.98B 12.15% | 126.35B 8.94% | 126.11B 0.19% | 149.38B 18.45% | 161.00B 7.78% | |
total debt | 23.65B - | 36.39B 53.87% | 40.34B 10.86% | 32.39B 19.71% | 35.16B 8.55% | 36.28B 3.19% | |
total investments | 7.19B - | 9.51B 32.17% | 12.45B 30.91% | 8.70B 30.13% | 19.95B 129.44% | 39.58B 98.39% | |
total liabilities | 149.98B - | 179.72B 19.83% | 191.89B 6.77% | 188.85B 1.59% | 213.65B 13.13% | 237.83B 11.32% | |
total liabilities and stockholders equity | 211.23B - | 243.37B 15.21% | 262.31B 7.78% | 283.82B 8.20% | 330.92B 16.59% | 368.32B 11.30% | |
total non current assets | 110.17B - | 125.86B 14.24% | 123.48B 1.89% | 140.88B 14.10% | 171.81B 21.95% | 211.36B 23.03% | |
total non current liabilities | 46.57B - | 63.74B 36.87% | 65.54B 2.83% | 62.73B 4.29% | 64.27B 2.45% | 76.84B 19.56% | |
total stockholders equity | 52.87B - | 53.88B 1.91% | 59.41B 10.26% | 90.42B 52.19% | 113.95B 26.02% | 126.37B 10.90% |
All numbers in (except ratios and percentages)