COM:WERNER
Werner
- Stock
Last Close
38.97
21/11 21:00
Market Cap
2.20B
Beta: -
Volume Today
374.89K
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 | 66.68M - | 64.83M 2.78% | 70.64M 8.97% | 66.62M 5.70% | 73.80M 10.78% | 97.78M 32.49% | 94.63M 3.22% | 83.26M 12.02% | 93.99M 12.88% | 124.48M 32.45% | 135.99M 9.24% | |
accumulated other comprehensive income loss | -4.63M - | -9.38M 102.44% | -13.06M 39.34% | -16.92M 29.50% | -15.84M 6.40% | -16.07M 1.50% | -14.73M 8.37% | -22.83M 55.03% | -20.60M 9.76% | -11.29M 45.20% | -9.68M 14.24% | |
cash and cash equivalents | 23.68M - | 22.60M 4.54% | 31.83M 40.83% | 16.96M 46.72% | 13.63M 19.67% | 33.93M 149.01% | 26.42M 22.14% | 29.33M 11.04% | 54.20M 84.75% | 107.24M 97.87% | 61.72M 42.44% | |
cash and short term investments | 23.68M - | 22.60M 4.54% | 31.83M 40.83% | 16.96M 46.72% | 13.63M 19.67% | 33.93M 149.01% | 26.42M 22.14% | 29.33M 11.04% | 54.20M 84.75% | 107.24M 97.87% | 61.72M 42.44% | |
common stock | 805K - | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | 805K 0% | |
deferred revenue | 109.59M - | 112.19M 2.37% | 107.58M 4.12% | 108.16M 0.54% | 137.54M 27.17% | 145.69M 5.92% | 313.28M 115.04% | |||||
deferred revenue non current | 131.90M - | 123.44M 6.41% | 125.19M 1.42% | 113.88M 9.04% | 108.27M 4.92% | -110.67M 202.22% | 228.22M 306.22% | 231.64M 1.50% | 237.22M 2.41% | |||
deferrred tax liabilities non current | 227.24M - | 241.61M 6.32% | 274.30M 13.53% | 292.77M 6.73% | 195.19M 33.33% | 233.45M 19.60% | 249.67M 6.95% | 237.87M 4.73% | 253.75M 6.67% | 313.28M 23.46% | 320.18M 2.20% | |
goodwill | 74.62M - | 132.72M 77.86% | 129.10M 2.72% | |||||||||
goodwill and intangible assets | 129.93M - | 214.22M 64.87% | 215.58M 0.64% | |||||||||
intangible assets | 55.31M - | 81.50M 47.34% | 86.48M 6.10% | |||||||||
inventory | 15.74M - | 17.82M 13.22% | 16.41M 7.91% | 12.77M 22.22% | 11.69M 8.41% | 10.06M 13.97% | 9.24M 8.12% | 12.06M 30.50% | 11.14M 7.64% | 14.53M 30.40% | 18.08M 24.44% | |
long term debt | 40M - | 75M 87.50% | 75M 0% | 160M 113.33% | 75M 53.13% | 50M 33.33% | 225M 350% | 175M 22.22% | 422.50M 141.43% | 687.50M 62.72% | 646.25M 6% | |
long term investments | -268.50M - | -233.70M - | ||||||||||
net debt | 16.32M - | 52.40M 221.01% | 43.17M 17.61% | 163.04M 277.69% | 82.91M 49.14% | 91.07M 9.84% | 273.58M 200.41% | 170.67M 37.62% | 373.30M 118.73% | 586.51M 57.11% | 587.03M 0.09% | |
net receivables | 242.42M - | 310.48M 28.08% | 288.32M 7.14% | 298.04M 3.37% | 331.85M 11.35% | 364.47M 9.83% | 375.07M 2.91% | 364.60M 2.79% | 484.97M 33.02% | 548.69M 13.14% | 470.42M 14.26% | |
other assets | ||||||||||||
other current assets | 27.45M - | 26.46M 3.60% | 27.28M 3.11% | 29.99M 9.92% | 27.08M 9.68% | 31.58M 16.59% | 38.85M 23.03% | 33.69M 13.27% | 49.57M 47.12% | 74.46M 50.20% | 84.41M 13.36% | |
other current liabilities | 101.05M - | 121.70M 20.43% | 113.06M 7.10% | 18.65M 83.50% | 24.64M 32.13% | 30.00M 21.76% | 31.05M 3.48% | 28.21M 9.15% | 24.98M 11.46% | -134.49M 638.50% | 192.09M 242.83% | |
other liabilities | ||||||||||||
other non current assets | 1.60M - | 6.27M 291.14% | 23.64M 277.00% | -235.53M 1,096.41% | -134.29M 42.99% | -94.17M 29.88% | -98.42M 4.51% | -81.37M 17.32% | 229.32M 381.84% | -18.13M 107.91% | 248.29M 1,469.29% | |
other non current liabilities | 14.71M - | 20.02M 36.10% | 19.83M 0.94% | 16.71M 15.74% | 12.57M 24.75% | 335.61M 2,568.87% | 21.13M 93.70% | 43.11M 104.05% | 43.31M 0.46% | 304.62M 603.29% | 293.98M 3.50% | |
othertotal stockholders equity | -54.50M - | -72.66M 33.32% | -75.05M 3.30% | -73.90M 1.54% | -68.06M 7.90% | -133.72M 96.48% | -169.68M 26.89% | -221.85M 30.75% | -319.75M 44.13% | -421.75M 31.90% | -416.17M 1.32% | |
preferred stock | ||||||||||||
property plant equipment net | 977.52M - | 1.01B 3.71% | 1.15B 13.88% | 1.36B 18.03% | 1.35B 1.16% | 1.49B 10.45% | 1.53B 2.60% | 1.54B 1.11% | 1.61B 4.53% | 1.83B 13.14% | 1.97B 8.09% | |
retained earnings | 830.84M - | 915.09M 10.14% | 1.02B 11.79% | 1.08B 6.04% | 1.27B 16.88% | 1.41B 11.51% | 1.29B 8.43% | 1.44B 11.15% | 1.67B 15.86% | 1.88B 12.52% | 1.95B 4.13% | |
short term debt | 20M - | 21.54M 7.70% | 75M 248.21% | 75M 0% | 25M 66.67% | 5M 80% | 6.25M 25% | 2.50M 60% | ||||
short term investments | ||||||||||||
tax assets | 25.32M - | 34.07M 34.57% | 28.04M 17.70% | 292.77M 944.22% | 195.19M 33.33% | 233.45M 19.60% | 249.67M 6.95% | 237.87M 4.73% | 268.50M 12.88% | 313.28M 16.68% | 320.18M 2.20% | |
tax payables | ||||||||||||
total assets | 1.35B - | 1.48B 9.33% | 1.61B 9.00% | 1.79B 11.11% | 1.81B 0.84% | 2.08B 15.24% | 2.14B 2.90% | 2.16B 0.60% | 2.59B 20.09% | 3.10B 19.59% | 3.16B 1.96% | |
total current assets | 349.66M - | 426.34M 21.93% | 407.54M 4.41% | 373.13M 8.44% | 400.23M 7.26% | 456.66M 14.10% | 466.33M 2.12% | 456.92M 2.02% | 617.42M 35.13% | 762.62M 23.52% | 634.63M 16.78% | |
total current liabilities | 167.73M - | 186.53M 11.21% | 183.70M 1.52% | 214.86M 16.96% | 232.18M 8.06% | 310.36M 33.67% | 308.84M 0.49% | 274.01M 11.28% | 269.65M 1.59% | 309.52M 14.79% | 330.58M 6.81% | |
total debt | 40M - | 75M 87.50% | 75M 0% | 180M 140% | 96.54M 46.37% | 125M 29.48% | 300M 140% | 200M 33.33% | 427.50M 113.75% | 693.75M 62.28% | 648.75M 6.49% | |
total investments | -268.50M - | -233.70M - | ||||||||||
total liabilities | 581.58M - | 646.60M 11.18% | 678.03M 4.86% | 798.22M 17.73% | 623.21M 21.92% | 818.75M 31.38% | 1.03B 26.15% | 961.64M 6.90% | 1.23B 27.54% | 1.61B 31.68% | 1.59B 1.48% | |
total liabilities and stockholders equity | 1.35B - | 1.48B 9.33% | 1.61B 9.00% | 1.79B 11.11% | 1.81B 0.84% | 2.08B 15.24% | 2.14B 2.90% | 2.16B 0.60% | 2.59B 20.09% | 3.10B 19.59% | 3.16B 1.96% | |
total non current assets | 1.00B - | 1.05B 4.95% | 1.21B 14.42% | 1.42B 17.72% | 1.41B 0.85% | 1.63B 15.56% | 1.68B 3.12% | 1.70B 1.33% | 1.97B 16.05% | 2.33B 18.36% | 2.52B 8.08% | |
total non current liabilities | 413.85M - | 460.07M 11.17% | 494.33M 7.45% | 583.36M 18.01% | 391.03M 32.97% | 508.39M 30.01% | 724.02M 42.41% | 687.62M 5.03% | 956.78M 39.14% | 1.31B 36.44% | 1.26B 3.45% | |
total stockholders equity | 772.52M - | 833.86M 7.94% | 935.65M 12.21% | 994.79M 6.32% | 1.18B 19.10% | 1.26B 6.75% | 1.11B 12.16% | 1.20B 7.56% | 1.33B 11.09% | 1.44B 8.74% | 1.53B 5.87% |
All numbers in (except ratios and percentages)