XTB
COM:XTB
XTB
- Stock
Last Close
69.44
08/11 16:00
Market Cap
8.39B
Beta: -
Volume Today
458.99K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 308.23M - | 383.70M 24.48% | 427.01M 11.29% | 455.52M 6.68% | 579.34M 27.18% | 1.22B 110.42% | 2.01B 64.92% | 2.33B 15.78% | ||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 325.33M - | 290.74M 10.63% | 367.10M 26.26% | 467.99M 27.48% | 484.35M 3.50% | 542.21M 11.94% | 589.39M 8.70% | 1.22B 107.42% | 1.81B 47.71% | |
cash and short term investments | 389.80M - | 385.83M 1.02% | 495.19M 28.34% | 582.27M 17.59% | 633.67M 8.83% | 1.21B 90.22% | 1.29B 7.27% | 2.07B 59.71% | 1.81B 12.56% | |
common stock | 5.87M - | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | 5.87M 0% | ||
deferred revenue | 14.81M - | 21.91M 47.92% | 38.53M 75.89% | 232K 99.40% | 22.44M 9,573.71% | 93.91M 318.42% | 128.50M 36.84% | |||
deferred revenue non current | 15.97M - | 11.84M 25.87% | 14.04M 18.60% | 13.42M - | 35.03M 160.95% | 4.96M 85.83% | ||||
deferrred tax liabilities non current | 9.64M - | 13.04M 35.34% | 10.21M 21.73% | 12.86M 25.93% | 15.56M 21.03% | 23.26M 49.46% | 32.42M 39.39% | 58.74M 81.18% | ||
goodwill | ||||||||||
goodwill and intangible assets | 13.34M - | 10.06M 24.59% | 2.92M 71.02% | 716K 75.44% | 572K 20.11% | 639K 11.71% | 585K 8.45% | 1.44M 146.32% | ||
intangible assets | 13.34M - | 10.06M 24.59% | 2.92M 71.02% | 716K 75.44% | 572K 20.11% | 639K 11.71% | 585K 8.45% | 1.44M 146.32% | ||
inventory | ||||||||||
long term debt | 249K - | 129K 48.19% | 37K 71.32% | 6.45M - | 4.03M 37.57% | 4.54M 12.84% | 23.85M 424.98% | |||
long term investments | -147.45M - | |||||||||
net debt | -324.95M - | -290.48M 10.61% | -366.97M 26.33% | -467.95M 27.52% | -473.58M 1.20% | -533.55M 12.66% | -581.96M 9.07% | -1.19B 104.84% | -1.81B 51.48% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 307.64M - | 385.49M 25.31% | 386.07M 0.15% | 375.03M 2.86% | -1.81B - | |||||
other current liabilities | 11K - | 5.05M 45,854.55% | 3.72M 26.39% | 28.33M 661.44% | 2.92M 89.68% | 4.23M 44.75% | 42.92M 913.60% | 148.87M 246.89% | ||
other liabilities | ||||||||||
other non current assets | 149.32M - | 2.48M 98.34% | 4.29M 73.08% | 19.29M 349.76% | ||||||
other non current liabilities | 4.03M - | 5.05M 25.35% | 3.72M 26.39% | 17.94M 382.34% | 3.69M 79.42% | 11.08M 199.92% | 5.46M 50.70% | 42.47M 677.70% | ||
othertotal stockholders equity | 260.06M - | 279.22M 7.37% | 303.69M 8.77% | 385.03M 26.78% | 412.73M 7.19% | 462.35M 12.02% | 669.95M 44.90% | 729.20M 8.84% | ||
preferred stock | ||||||||||
property plant equipment net | 4.11M - | 3.75M 8.79% | 3.03M 19.01% | 2.52M 17.04% | 14.19M 463.89% | 13.26M 6.57% | 16.21M 22.22% | 45.30M 179.54% | ||
retained earnings | 108.12M - | 70.81M 34.51% | 90.78M 28.21% | 64.26M 29.21% | 72.15M 12.27% | 420.09M 482.27% | 239.74M 42.93% | 771.00M 221.59% | ||
short term debt | 126K - | 130K 3.17% | 92K 29.23% | 37K 59.78% | 4.32M 11,583.78% | 4.63M 7.06% | 2.89M 37.47% | 6.60M 128.06% | ||
short term investments | 64.47M - | 95.09M 47.51% | 128.09M 34.70% | 114.28M 10.78% | 149.32M 30.66% | 663.13M 344.11% | 703.55M 6.09% | 842.51M 19.75% | ||
tax assets | 12.24M - | 11.62M 5.03% | 10.50M 9.69% | 9.54M 9.07% | 9.00M 5.68% | 9.39M 4.27% | 8.69M 7.39% | 7.87M 9.48% | ||
tax payables | 4.56M - | 4.26M 6.58% | 1.27M 70.25% | 232K 81.70% | 1.70M 631.47% | 1.33M 21.69% | 783K 41.08% | 1.83M 133.33% | ||
total assets | 727.12M - | 796.75M 9.58% | 897.70M 12.67% | 970.07M 8.06% | 1.14B 17.40% | 2.28B 100.50% | 3.15B 37.85% | 4.11B 30.71% | ||
total current assets | 697.43M - | 771.32M 10.59% | 881.26M 14.25% | 957.30M 8.63% | 1.11B 16.29% | 2.26B 102.81% | 3.12B 38.10% | 4.04B 29.58% | ||
total current liabilities | 323.18M - | 410.79M 27.11% | 469.35M 14.26% | 484.12M 3.15% | 609.03M 25.80% | 1.32B 117.04% | 2.18B 65.29% | 2.48B 13.66% | ||
total debt | 375K - | 259K 30.93% | 129K 50.19% | 37K 71.32% | 10.77M 29,013.51% | 8.65M 19.66% | 7.44M 14.06% | 30.45M 309.44% | ||
total investments | 64.47M - | 95.09M 47.51% | 128.09M 34.70% | 114.28M 10.78% | 1.86M 98.37% | 663.13M 35,456.73% | 703.55M 6.09% | 842.51M 19.75% | ||
total liabilities | 353.07M - | 440.86M 24.86% | 497.36M 12.82% | 514.92M 3.53% | 648.16M 25.88% | 1.40B 115.26% | 2.23B 59.99% | 2.61B 16.85% | ||
total liabilities and stockholders equity | 727.12M - | 796.75M 9.58% | 897.70M 12.67% | 970.07M 8.06% | 1.14B 17.40% | 2.28B 100.50% | 3.15B 37.85% | 4.11B 30.71% | ||
total non current assets | 29.68M - | 25.43M 14.34% | 16.45M 35.33% | 12.78M 22.30% | 25.63M 100.60% | 25.76M 0.51% | 29.77M 15.56% | 73.90M 148.22% | ||
total non current liabilities | 29.89M - | 30.07M 0.59% | 28.01M 6.84% | 30.80M 9.95% | 39.13M 27.04% | 73.39M 87.57% | 47.39M 35.43% | 125.06M 163.90% | ||
total stockholders equity | 374.05M - | 355.89M 4.85% | 400.34M 12.49% | 455.16M 13.69% | 490.74M 7.82% | 888.30M 81.01% | 915.56M 3.07% | 1.51B 64.50% | 1.73B 15.18% |
All numbers in (except ratios and percentages)