VOLV
COM:VOLVOGROUP
Volvo Group
- Stock
Last Close
273.00
25/11 09:37
Market Cap
536.64B
Beta: -
Volume Today
21.39K
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 | 53.90B - | 56.65B 5.09% | 55.65B 1.76% | 55.26B 0.69% | 65.35B 18.24% | 73.63B 12.68% | 66.87B 9.19% | 59.61B 10.85% | 76.75B 28.74% | 90.18B 17.50% | 82.99B 7.97% | |
accumulated other comprehensive income loss | 9.62B - | |||||||||||
cash and cash equivalents | 19.07B - | 26.24B 37.63% | 21.05B 19.80% | 23.95B 13.78% | 36.09B 50.70% | 39.43B 9.26% | 49.96B 26.70% | 71.71B 43.52% | 50.63B 29.40% | 67.09B 32.51% | 83.33B 24.21% | |
cash and short term investments | 21.66B - | 33.55B 54.92% | 24.39B 27.31% | 25.17B 3.20% | 36.27B 44.09% | 39.59B 9.16% | 50.16B 26.69% | 71.92B 43.38% | 50.79B 29.37% | 67.18B 32.26% | 83.42B 24.17% | |
common stock | 2.55B - | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.55B 0% | 2.56B 0.31% | 2.56B 0% | 2.56B 0% | 2.56B 0% | |
deferred revenue | 39.49B - | 44.63B 13.03% | 49.94B 11.89% | 48.21B 3.46% | 52.71B 9.33% | 6.89B 86.93% | 73.39B 965.29% | 75.36B 2.68% | 64.41B 14.53% | 13.29B - | ||
deferred revenue non current | 2.46B - | 2.36B 3.98% | 2.62B 10.62% | 11.99B 358.66% | 12.38B 3.24% | 18.21B 47.07% | 20.39B 11.94% | 18.50B 9.27% | 22.49B 21.59% | 27.51B 22.33% | 26.62B 3.24% | |
deferrred tax liabilities non current | 2.41B - | 2.80B 16.21% | 3.50B 25% | 5.27B 50.79% | 5.35B 1.57% | 4.13B 22.88% | 4.34B 5.21% | 3.27B 24.82% | 4.93B 50.87% | 5.47B 11.08% | 12.46B 127.80% | |
goodwill | 19.95B - | 21.49B 7.72% | 22.09B 2.76% | 23.37B 5.79% | 22.78B 2.50% | 24.14B 5.94% | 22.98B 4.78% | 22.23B 3.28% | 23.92B 7.63% | 25.64B 7.16% | 24.86B 3.02% | |
goodwill and intangible assets | 36.59B - | 37.12B 1.44% | 36.42B 1.88% | 37.92B 4.12% | 35.89B 5.34% | 38.10B 6.16% | 36.67B 3.77% | 34.58B 5.70% | 37.07B 7.20% | 41.54B 12.07% | 42.51B 2.33% | |
intangible assets | 16.63B - | 15.62B 6.09% | 14.33B 8.28% | 14.55B 1.56% | 13.11B 9.89% | 13.97B 6.54% | 13.69B 2.03% | 12.35B 9.76% | 13.14B 6.44% | 15.91B 21.02% | 17.65B 10.96% | |
inventory | 41.15B - | 45.53B 10.64% | 44.39B 2.51% | 48.29B 8.78% | 52.70B 9.14% | 65.78B 24.82% | 56.64B 13.89% | 47.63B 15.92% | 63.92B 34.21% | 75.69B 18.42% | 76.86B 1.55% | |
long term debt | 83.31B - | 107.50B 29.03% | 74.69B 30.52% | 84.14B 12.66% | 73.78B 12.32% | 86.44B 17.15% | 100.09B 15.80% | 94.75B 5.34% | 102.26B 7.93% | 134.39B 31.42% | 133.19B 0.90% | |
long term investments | 3.74B - | 2.53B 32.39% | 8.71B 244.66% | 11.20B 28.60% | 11.05B 1.34% | 11.71B 6.06% | 12.91B 10.23% | 13.22B 2.40% | 21.06B 59.25% | 22.09B 4.93% | 151.65B 586.36% | |
net debt | 115.79B - | 121.21B 4.67% | 110.97B 8.44% | 116.69B 5.15% | 91.46B 21.62% | 95.24B 4.14% | 105.90B 11.19% | 81.07B 23.45% | 100.83B 24.36% | 137.96B 36.83% | 153.47B 11.24% | |
net receivables | 100.80B - | 98.21B 2.57% | 106.84B - | 110.07B 3.02% | 129.30B 17.47% | 175.38B 35.64% | 160.57B 8.45% | 140.79B 12.32% | 179.13B - | |||
other assets | -1M - | |||||||||||
other current assets | 1M - | 1M 0% | 101.91B 10,190,400% | -1M 100.00% | 1M 200% | 1M 0% | -1M 200% | 1M 200% | 1M 0% | 180.98B 18,097,800% | 11.96B 93.39% | |
other current liabilities | 6.68B - | 7.63B 14.29% | 7.11B 6.81% | 6.56B 7.75% | 6.29B 4.08% | 64.72B 928.38% | 10.29B 84.09% | 10.48B 1.80% | 12.06B 15.10% | 91.27B 656.58% | 89.80B 1.61% | |
other liabilities | ||||||||||||
other non current assets | 50.15B - | 63.99B 27.59% | 59.04B 7.73% | 64.57B 9.37% | 64.25B 0.49% | 77.92B 21.27% | 83.07B 6.61% | 85.29B 2.68% | 96.96B 13.68% | 120.76B 24.55% | 2.04B 98.31% | |
other non current liabilities | 27.67B - | 41.33B 49.37% | 37.72B 8.73% | 33.21B 11.95% | 33.84B 1.91% | 46.58B 37.64% | 52.02B 11.67% | 42.69B 17.93% | 39.65B 7.12% | 43.35B 9.34% | 44.43B 2.49% | |
othertotal stockholders equity | -3.40B - | 5.67B 266.47% | -674M 111.90% | 4.83B 816.47% | 2.25B 53.41% | 4.47B 98.58% | 7.04B 57.48% | -2.55B 136.21% | 2.31B 190.62% | 12.63B 446.99% | ||
preferred stock | ||||||||||||
property plant equipment net | 77.58B - | 86.14B 11.03% | 85.87B 0.31% | 90.53B 5.43% | 90.48B 0.06% | 98.75B 9.14% | 96.76B 2.02% | 87.02B 10.07% | 94.32B 8.39% | 106.63B 13.05% | 110.31B 3.45% | |
retained earnings | 76.88B - | 70.11B 8.81% | 81.93B 16.87% | 88.68B 8.24% | 102.27B 15.32% | 116.36B 13.78% | 129.00B 10.87% | 145.28B 12.62% | 136.17B 6.27% | 147.52B 8.33% | 165.61B 12.26% | |
short term debt | 51.55B - | 39.95B 22.50% | 57.33B 43.49% | 56.50B 1.46% | 53.77B 4.82% | 48.24B 10.29% | 55.77B 15.61% | 58.03B 4.05% | 49.19B 15.23% | 70.66B 43.63% | 98.29B 39.11% | |
short term investments | 2.59B - | 7.31B 182.21% | 3.34B 54.27% | 1.22B 63.43% | 178M 85.45% | 160M 10.11% | 200M 25% | 213M 6.50% | 167M 21.60% | 93M 44.31% | 89M 4.30% | |
tax assets | 13.17B - | 15.83B 20.24% | 13.45B 15.04% | 14.40B 7.06% | 11.78B 18.17% | 13.51B 14.62% | 13.24B 1.95% | 10.60B 19.99% | 10.95B 3.32% | 14.19B 29.62% | 23.93B 68.62% | |
tax payables | 3.09B - | 4.57B 47.78% | 3.72B 18.50% | 2.99B 19.80% | 4.07B 36.37% | 6.89B 69.18% | 6.85B 0.55% | 8.89B 29.82% | 8.73B 1.80% | 12.62B 44.54% | 5.09B 59.70% | |
total assets | 344.83B - | 382.90B 11.04% | 374.17B 2.28% | 398.92B 6.61% | 412.49B 3.40% | 474.66B 15.07% | 524.84B 10.57% | 510.82B 2.67% | 515.86B 0.99% | 629.06B 21.95% | 681.81B 8.38% | |
total current assets | 163.61B - | 177.30B 8.37% | 170.69B 3.73% | 180.30B 5.63% | 199.04B 10.39% | 234.68B 17.90% | 282.19B 20.25% | 280.12B 0.73% | 255.50B 8.79% | 323.85B 26.75% | 351.37B 8.50% | |
total current liabilities | 151.62B - | 148.87B 1.82% | 170.03B 14.22% | 166.53B 2.06% | 178.12B 6.96% | 193.47B 8.62% | 206.32B 6.64% | 203.48B 1.38% | 202.41B 0.52% | 252.10B 24.55% | 284.36B 12.80% | |
total debt | 134.86B - | 147.45B 9.33% | 132.02B 10.46% | 140.64B 6.53% | 127.55B 9.31% | 134.68B 5.58% | 155.86B 15.73% | 152.78B 1.98% | 151.45B 0.87% | 205.05B 35.39% | 236.79B 15.48% | |
total investments | 6.33B - | 9.84B 55.49% | 12.05B 22.48% | 12.42B 3.06% | 11.22B 9.62% | 11.88B 5.80% | 13.11B 10.43% | 13.44B 2.46% | 21.22B 57.96% | 22.19B 4.54% | 151.74B 583.89% | |
total liabilities | 267.46B - | 302.85B 13.23% | 288.55B 4.72% | 301.15B 4.37% | 303.48B 0.77% | 348.83B 14.94% | 383.16B 9.84% | 362.68B 5.35% | 371.74B 2.50% | 462.83B 24.50% | 501.07B 8.26% | |
total liabilities and stockholders equity | 344.83B - | 382.90B 11.04% | 374.17B 2.28% | 398.92B 6.61% | 412.49B 3.40% | 474.66B 15.07% | 524.84B 10.57% | 510.82B 2.67% | 515.86B 0.99% | 629.06B 21.95% | 681.81B 8.38% | |
total non current assets | 181.22B - | 205.59B 13.45% | 203.48B 1.03% | 218.62B 7.44% | 213.46B 2.36% | 239.99B 12.43% | 242.65B 1.11% | 230.71B 4.92% | 260.35B 12.85% | 305.22B 17.23% | 330.44B 8.26% | |
total non current liabilities | 115.84B - | 153.98B 32.92% | 118.52B 23.03% | 134.62B 13.58% | 125.36B 6.88% | 155.36B 23.93% | 176.84B 13.83% | 159.20B 9.97% | 169.33B 6.36% | 210.73B 24.45% | 216.71B 2.84% | |
total stockholders equity | 76.03B - | 78.33B 3.02% | 83.81B 7.00% | 96.06B 14.62% | 107.07B 11.46% | 123.38B 15.23% | 138.59B 12.33% | 145.29B 4.83% | 141.04B 2.93% | 162.72B 15.36% | 177.79B 9.26% |
All numbers in (except ratios and percentages)