COM:WMG
WMG.com
- Stock
Last Close
31.18
22/11 21:00
Market Cap
15.28B
Beta: -
Volume Today
2.67M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215M - | 173M 19.53% | 204M 17.92% | 208M 1.96% | 281M 35.10% | 260M 7.47% | 264M 1.54% | 302M 14.39% | 268M 11.26% | 300M 11.94% | 289M 3.67% | |
accumulated other comprehensive income loss | -108M - | -167M 54.63% | -218M 30.54% | -181M 16.97% | -190M 4.97% | -240M 26.32% | -222M 7.50% | -202M 9.01% | -347M 71.78% | -322M 7.20% | -247M 23.29% | |
cash and cash equivalents | 157M - | 246M 56.69% | 359M 45.93% | 647M 80.22% | 514M 20.56% | 619M 20.43% | 553M 10.66% | 499M 9.76% | 584M 17.03% | 641M 9.76% | 694M 8.27% | |
cash and short term investments | 157M - | 246M 56.69% | 359M 45.93% | 647M 80.22% | 514M 20.56% | 619M 20.43% | 553M 10.66% | 499M 9.76% | 584M 17.03% | 641M 9.76% | 694M 8.27% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||||
deferred revenue | 219M - | 206M 5.94% | 178M 13.59% | 197M 10.67% | 208M 5.58% | 180M 13.46% | 297M 65% | 348M 17.17% | 423M 21.55% | 371M 12.29% | 246M 33.69% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 383M - | 352M 8.09% | 269M 23.58% | 190M 29.37% | 165M 13.16% | 172M 4.24% | 163M 5.23% | 207M 26.99% | 220M 6.28% | 216M 1.82% | 195M 9.72% | |
goodwill | 1.66B - | 1.63B 1.75% | 1.63B 0.31% | 1.69B 3.56% | 1.69B 0.42% | 1.76B 4.08% | 1.83B 3.98% | 1.83B 0.05% | 1.92B 4.92% | 1.99B 3.80% | 2.02B 1.40% | |
goodwill and intangible assets | 4.67B - | 4.26B 8.57% | 3.94B 7.53% | 3.89B 1.32% | 3.70B 5.01% | 3.63B 1.68% | 3.64B 0.08% | 4.00B 9.98% | 4.30B 7.57% | 4.50B 4.44% | 4.38B 2.56% | |
intangible assets | 3.00B - | 2.63B 12.35% | 2.32B 12.00% | 2.21B 4.75% | 2.00B 9.15% | 1.87B 6.53% | 1.81B 3.58% | 2.17B 20.14% | 2.38B 9.81% | 2.50B 4.95% | 2.36B 5.72% | |
inventory | 39M - | 42M 7.69% | 41M 2.38% | 39M 4.88% | 42M 7.69% | 74M 76.19% | 79M 6.76% | 99M 25.32% | 108M 9.09% | 126M 16.67% | 99M 21.43% | |
long term debt | 3.02B - | 2.98B 1.19% | 2.81B 5.67% | 2.81B 0.04% | 2.82B 0.28% | 2.97B 5.50% | 3.40B 14.43% | 3.63B 6.76% | 3.97B 9.36% | 4.22B 6.19% | 4.01B 4.86% | |
long term investments | 144M - | 143M 0.69% | 172M - | 153M 11.05% | 208M 35.95% | 269M 29.33% | 457M 69.89% | 688M - | ||||
net debt | 2.87B - | 2.75B 4.35% | 2.45B 10.74% | 2.16B 11.78% | 2.31B 6.52% | 2.35B 2.17% | 2.89B 22.68% | 3.18B 9.97% | 3.43B 7.93% | 3.62B 5.54% | 3.59B 0.72% | |
net receivables | 383M - | 349M 8.88% | 329M 5.73% | 404M 22.80% | 447M 10.64% | 775M 73.38% | 771M 0.52% | 839M 8.82% | 984M 17.28% | 1.12B 13.82% | 1.25B 12.05% | |
other assets | ||||||||||||
other current assets | 55M - | 60M 9.09% | 51M 15% | 44M 13.73% | 173M 293.18% | 223M 28.90% | 275M 23.32% | 459M 66.91% | 463M 0.87% | 102M 77.97% | 595M 483.33% | |
other current liabilities | 1.44B - | 1.47B 1.88% | 21M 98.57% | 26M 23.81% | 34M 30.77% | 286M 741.18% | 2.12B 641.26% | 2.46B 15.90% | 2.64B 7.33% | 2.83B 7.21% | 3.36B 18.92% | |
other liabilities | ||||||||||||
other non current assets | 90M - | 112M 24.44% | 314M 180.36% | 69M 78.03% | 78M 13.04% | 145M 85.90% | 153M 5.52% | 194M 26.80% | 715M 268.56% | 913M 27.69% | 1.37B 50.49% | |
other non current liabilities | 279M - | 242M 13.26% | 236M 2.48% | 309M 30.93% | 307M 0.65% | 321M 4.56% | 169M 47.35% | 175M 3.55% | 99M 43.43% | 141M 42.42% | 374M 165.25% | |
othertotal stockholders equity | 1.13B - | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.13B 0% | 1.91B 69.06% | 1.94B 1.84% | 1.98B 1.70% | 2.02B 2.03% | 2.08B 3.08% | |
preferred stock | ||||||||||||
property plant equipment net | 227M - | 220M 3.08% | 203M 7.73% | 213M 4.93% | 229M 7.51% | 300M 31.00% | 604M 101.33% | 632M 4.64% | 641M 1.42% | 703M 9.67% | 706M 0.43% | |
retained earnings | -649M - | -740M 14.02% | -715M 3.38% | -654M 8.53% | -1.27B 94.50% | -1.18B 7.47% | -1.75B 48.60% | -1.71B 2.23% | -1.48B 13.63% | -1.39B 6.09% | -1.31B 5.34% | |
short term debt | 13M - | 13M 0% | 1.44B 10,969.23% | 1.67B 15.98% | 1.85B 10.84% | 2.09B 13.14% | 39M 98.14% | 43M 10.26% | 40M 6.98% | 41M 2.50% | ||
short term investments | ||||||||||||
tax assets | 46M - | 52M 13.04% | 97M - | 11M 88.66% | 38M 245.45% | 68M 78.95% | 31M 54.41% | 29M 6.45% | 32M 10.34% | 52M 62.50% | ||
tax payables | ||||||||||||
total assets | 5.95B - | 5.67B 4.75% | 5.37B 5.33% | 5.72B 6.50% | 5.34B 6.54% | 6.02B 12.59% | 6.41B 6.53% | 7.21B 12.50% | 7.83B 8.56% | 8.54B 9.16% | 9.15B 7.14% | |
total current assets | 782M - | 879M 12.40% | 908M 3.30% | 1.27B 40.42% | 1.18B 7.76% | 1.69B 43.79% | 1.68B 0.77% | 1.90B 12.99% | 2.14B 12.82% | 2.40B 12.30% | 2.64B 10.03% | |
total current liabilities | 1.89B - | 1.86B 1.49% | 1.84B 0.81% | 2.10B 14.01% | 2.37B 13% | 2.82B 18.79% | 2.72B 3.51% | 3.15B 15.81% | 3.37B 6.92% | 3.54B 5.08% | 3.90B 10.12% | |
total debt | 3.03B - | 2.99B 1.19% | 2.81B 6.08% | 2.81B 0.04% | 2.82B 0.28% | 2.97B 5.50% | 3.44B 15.74% | 3.68B 6.80% | 4.01B 9.17% | 4.26B 6.15% | 4.29B 0.63% | |
total investments | 144M - | 143M 0.69% | 172M - | 153M 11.05% | 208M 35.95% | 269M 29.33% | 457M 69.89% | |||||
total liabilities | 5.56B - | 5.43B 2.37% | 5.16B 5.03% | 5.41B 4.87% | 5.66B 4.70% | 6.29B 10.98% | 6.46B 2.69% | 7.17B 11.00% | 7.66B 6.91% | 8.12B 5.94% | 8.48B 4.50% | |
total liabilities and stockholders equity | 5.95B - | 5.67B 4.75% | 5.37B 5.33% | 5.72B 6.50% | 5.34B 6.54% | 6.02B 12.59% | 6.41B 6.53% | 7.21B 12.50% | 7.83B 8.56% | 8.54B 9.16% | 9.15B 7.14% | |
total non current assets | 5.17B - | 4.79B 7.35% | 4.46B 6.91% | 4.44B 0.40% | 4.17B 6.19% | 4.33B 3.79% | 4.73B 9.39% | 5.32B 12.32% | 5.69B 7.04% | 6.14B 7.98% | 6.51B 6.01% | |
total non current liabilities | 3.68B - | 3.58B 2.83% | 3.32B 7.22% | 3.31B 0.21% | 3.29B 0.57% | 3.47B 5.35% | 3.73B 7.73% | 4.01B 7.50% | 4.29B 6.90% | 4.58B 6.62% | 4.58B 0.15% | |
total stockholders equity | 371M - | 221M 40.43% | 195M 11.76% | 293M 50.26% | -334M 213.99% | -289M 13.47% | -63M 78.20% | 31M 149.21% | 152M 390.32% | 307M 101.97% | 518M 68.73% |
All numbers in USD (except ratios and percentages)