COM:VONTOBEL
Vontobel
- Stock
Last Close
57.20
25/11 09:18
Market Cap
3.50B
Beta: -
Volume Today
19.68K
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 | 194.10M - | 196.20M 1.08% | 278.20M 41.79% | |||||||||
accumulated other comprehensive income loss | -37.70M - | -203.50M 439.79% | -211.50M 3.93% | -206.30M 2.46% | ||||||||
cash and cash equivalents | 4.83B - | 4.02B 16.70% | 6.28B 56.16% | 7.79B 23.93% | 7.92B 1.69% | 8.39B 5.96% | 7.76B 7.56% | 7.19B 7.34% | 8.75B 21.77% | 5.46B 37.62% | 5.31B 2.72% | |
cash and short term investments | 4.83B - | 4.02B 16.70% | 6.28B 56.16% | 7.79B 23.93% | 7.92B 1.69% | 8.39B 5.96% | 7.76B 7.56% | 7.19B 7.34% | 8.75B 21.77% | 5.46B 37.62% | 5.31B 2.72% | |
common stock | 65M - | 65M 0% | 56.90M 12.46% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | 56.90M 0% | |
deferred revenue | -373.90M - | -10.22B 2,632.58% | -10.26B 0.42% | |||||||||
deferred revenue non current | 349.70M - | 305.20M 12.73% | ||||||||||
deferrred tax liabilities non current | 50.40M - | 42.40M 15.87% | 41.60M 1.89% | |||||||||
goodwill | 97.90M - | 97.90M 0% | 187.90M 91.93% | 223.30M 18.84% | 226.80M 1.57% | 484.20M 113.49% | 487.40M 0.66% | 483.50M 0.80% | 484.80M 0.27% | 528.50M 9.01% | 526.40M 0.40% | |
goodwill and intangible assets | 265M - | 245.30M 7.43% | 333.30M 35.87% | 377M 13.11% | 393.20M 4.30% | 579.30M 47.33% | 573.30M 1.04% | 556.80M 2.88% | 547M 1.76% | 629.60M 15.10% | 613.50M 2.56% | |
intangible assets | 167.10M - | 147.40M 11.79% | 145.40M 1.36% | 153.70M 5.71% | 166.40M 8.26% | 95.10M 42.85% | 85.90M 9.67% | 73.30M 14.67% | 62.20M 15.14% | 101.10M 62.54% | 87.10M 13.85% | |
inventory | -9.45B - | -11.09B 17.35% | ||||||||||
long term debt | 5.43B - | 6.35B 17.01% | 447.60M - | 621.30M 38.81% | 606.20M 2.43% | 629M 3.76% | 1.22B 94.63% | 806.70M 34.10% | ||||
long term investments | 10.13B - | 10.01B 1.13% | 145.30M 98.55% | 172.90M 19.00% | 244.80M 41.58% | 10.80B 4,313.40% | 11.58B 7.17% | 15.36B 32.65% | 13.36B 13.00% | 15.34B 14.79% | 16.17B 5.42% | |
net debt | -4.83B - | -4.02B 16.70% | -434.80M 89.19% | -293.30M 32.54% | 1.75B 697.92% | -7.94B 552.93% | -7.13B 10.17% | -6.58B 7.76% | -8.12B 23.43% | -4.24B 47.86% | -4.50B 6.35% | |
net receivables | 212.90M - | 208.50M 2.07% | 187.50M 10.07% | 195.30M 4.16% | 194M 0.67% | 156.40M 19.38% | 176.70M 12.98% | 173.70M 1.70% | 176.90M 1.84% | 211.70M 19.67% | 220.70M 4.25% | |
other assets | 14.50B - | 14.15B 2.40% | 10.94B 22.70% | 11.17B 2.18% | 14.53B 30.07% | 5.93B 59.19% | 5.80B 2.19% | 7.80B 34.37% | 9.18B 17.80% | 8.49B 7.59% | 6.47B 23.82% | |
other current assets | 9.25B - | 10.89B 17.73% | ||||||||||
other current liabilities | -251.90M - | -1.02B 306.23% | -9.62B 839.92% | |||||||||
other liabilities | -15.45B - | -7.35B 52.41% | -10.69B 45.43% | 24.33B 327.63% | 28.49B - | |||||||
other non current assets | -10.13B - | -10.01B 1.13% | -173.10M 98.27% | -197.30M 13.98% | -264.80M 34.21% | -11.56B 4,265.11% | -12.51B 8.19% | -16.27B 30.07% | -14.29B 12.17% | -16.35B 14.46% | -17.15B 4.88% | |
other non current liabilities | 9.61B - | 648.40M 93.26% | 10.65B 1,542.29% | -447.60M 104.20% | -621.30M 38.81% | -606.20M 2.43% | -629M 3.76% | -1.22B 94.63% | -806.70M 34.10% | |||
othertotal stockholders equity | 103.70M - | -134.40M 229.60% | -130.80M 2.68% | -93.80M 28.29% | -79.60M 15.14% | -125.10M 57.16% | -353M 182.17% | -396M 12.18% | -544.70M 37.55% | -618.10M 13.48% | -584.50M 5.44% | |
preferred stock | 37.70M - | 203.50M 439.79% | 211.50M 3.93% | |||||||||
property plant equipment net | 51.70M - | 56.20M 8.70% | 52.40M 6.76% | 55.90M 6.68% | 57.60M 3.04% | 175.50M 204.69% | 354.20M 101.82% | 350.20M 1.13% | 377.20M 7.71% | 383.70M 1.72% | 366.30M 4.53% | |
retained earnings | 1.46B - | 1.48B 1.62% | 1.54B 3.77% | 1.75B 14.17% | 1.85B 5.71% | 1.98B 6.65% | 2.11B 6.64% | 2.23B 5.75% | 2.56B 14.61% | 2.58B 0.90% | 2.62B 1.56% | |
short term debt | 418M - | 1.14B 172.49% | 9.67B 749.22% | |||||||||
short term investments | ||||||||||||
tax assets | -9.81B - | -9.71B 1.01% | 27.80M 100.29% | 24.40M 12.23% | 20M 18.03% | |||||||
tax payables | 14.70M - | 19.80M 34.69% | 18.50M 6.57% | 19.90M 7.57% | 18.70M 6.03% | 27.60M 47.59% | 46.90M 69.93% | 50.30M 7.25% | 71M 41.15% | 32.30M 54.51% | 54.80M 69.66% | |
total assets | 19.64B - | 18.47B 5.96% | 17.60B 4.70% | 19.39B 10.16% | 22.90B 18.10% | 26.04B 13.68% | 26.24B 0.78% | 31.42B 19.75% | 32.40B 3.10% | 30.51B 5.83% | 29.15B 4.47% | |
total current assets | 4.83B - | 4.02B 16.70% | 6.28B 56.16% | 7.79B 23.93% | 7.92B 1.69% | 8.55B 7.93% | 7.93B 7.18% | 7.36B 7.21% | 8.93B 21.30% | 5.67B 36.49% | 5.53B 2.46% | |
total current liabilities | 354.50M - | 366.80M 3.47% | 360.20M 1.80% | 311.90M 13.41% | 332.60M 6.64% | |||||||
total debt | 5.85B - | 7.49B 28.12% | 9.67B 29.07% | 447.60M 95.37% | 621.30M 38.81% | 606.20M 2.43% | 629M 3.76% | 1.22B 94.63% | 806.70M 34.10% | |||
total investments | 10.13B - | 10.01B 1.13% | 145.30M 98.55% | 172.90M 19.00% | 244.80M 41.58% | 10.80B 4,313.40% | 11.58B 7.17% | 15.36B 32.65% | 13.36B 13.00% | 15.34B 14.79% | 16.17B 5.42% | |
total liabilities | 354.50M - | 366.80M 3.47% | 360.20M 1.80% | 311.90M 13.41% | 332.60M 6.64% | 24.33B 7,216.24% | 621.30M 97.45% | 606.20M 2.43% | 629M 3.76% | 28.49B 4,429.51% | 806.70M 97.17% | |
total liabilities and stockholders equity | 19.64B - | 18.47B 5.96% | 17.60B 4.70% | 19.39B 10.16% | 22.90B 18.10% | 26.04B 13.68% | 26.24B 0.78% | 31.42B 19.75% | 32.40B 3.10% | 30.51B 5.83% | 29.15B 4.47% | |
total non current assets | 316.70M - | 301.50M 4.80% | 385.70M 27.93% | 432.90M 12.24% | 450.80M 4.13% | 11.56B 2,464.06% | 12.51B 8.19% | 16.27B 30.07% | 14.29B 12.17% | 16.35B 14.46% | 17.15B 4.88% | |
total non current liabilities | 15.45B - | 7.35B 52.41% | 10.69B 45.43% | 24.33B 127.63% | 621.30M 97.45% | 606.20M 2.43% | 629M 3.76% | 28.49B 4,429.51% | 806.70M 97.17% | |||
total stockholders equity | 1.63B - | 1.41B 13.19% | 1.43B 0.97% | 1.51B 6.24% | 1.62B 7.03% | 1.70B 5.12% | 1.81B 6.45% | 1.89B 4.32% | 2.07B 9.37% | 2.02B 2.43% | 2.09B 3.66% |
All numbers in USD (except ratios and percentages)