KOFO
CZ:KOFOLA
Kofola
- Stock
Last Close
384.00
22/11 11:54
Market Cap
6.29B
Beta: -
Volume Today
16.39K
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 | 978.91M - | 1.77B 80.71% | 1.22B 31.03% | 1.21B 0.49% | 1.05B 13.50% | 1.06B 0.83% | 838.00M 20.86% | 897.11M 7.05% | 1.18B 31.71% | 1.19B 0.57% | 1.18B 0.90% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 201.67M - | 579.17M 187.19% | 1.94B 234.96% | 1.42B 26.75% | 289.59M 79.62% | 619.30M 113.85% | 774.50M 25.06% | 543.89M 29.78% | 391.52M 28.02% | 626.44M 60.00% | 1.07B 70.98% | |
cash and short term investments | 201.67M - | 579.17M 187.19% | 1.94B 234.96% | 1.42B 26.75% | 289.59M 79.62% | 619.30M 113.85% | 774.50M 25.06% | 543.89M 29.78% | 391.52M 28.02% | 626.44M 60.00% | 1.07B 70.98% | |
common stock | 151.50M - | 2.20B 1,353.47% | 2.23B 1.25% | 2.23B 0% | 2.23B 0% | 1.11B 50.01% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 1.11B 0% | |
deferred revenue | 664.63M - | 29.98M 95.49% | 769.04M 2,465.18% | 580.25M 24.55% | 423.66M 26.99% | 65.08M 84.64% | 621.01M 854.24% | 346.25M 44.24% | 377.94M 9.15% | 824.69M - | ||
deferred revenue non current | 146.78M - | 42.66M - | 34.06M - | 47.29M 38.84% | 70.94M 50% | 77.67M - | ||||||
deferrred tax liabilities non current | 129.91M - | 136.70M 5.22% | 158.00M 15.58% | 162.75M 3.00% | 176.81M 8.64% | 106.34M 39.86% | 190.94M 79.55% | 285.98M 49.78% | 293.47M 2.62% | 303.84M 3.53% | 264.46M 12.96% | |
goodwill | 88.61M - | 87.99M 0.70% | 86.30M 1.91% | 86.30M 0% | 86.30M 0% | 93.47M 8.30% | 105.51M 12.88% | 647.02M 513.25% | 648.09M 0.17% | 647.97M 0.02% | 662.32M 2.21% | |
goodwill and intangible assets | 1.13B - | 1.30B 15.94% | 1.26B 3.23% | 1.25B 0.98% | 1.18B 5.91% | 1.15B 2.42% | 1.06B 7.46% | 1.99B 86.97% | 1.90B 4.47% | 1.83B 3.79% | 1.82B 0.19% | |
intangible assets | 1.04B - | 1.22B 17.36% | 1.18B 3.32% | 1.16B 1.06% | 1.09B 6.35% | 1.05B 3.27% | 956.83M 9.26% | 1.34B 39.96% | 1.25B 6.71% | 1.18B 5.74% | 1.16B 1.52% | |
inventory | 594.01M - | 507.55M 14.56% | 501.09M 1.27% | 485.44M 3.12% | 494.51M 1.87% | 496.10M 0.32% | 485.31M 2.17% | 519.19M 6.98% | 641.23M 23.51% | 766.44M 19.53% | 706.19M 7.86% | |
long term debt | 810.17M - | 2.69B 232.24% | 1.52B 43.54% | 1.37B 9.55% | 1.59B 15.91% | 2.40B 50.42% | 2.54B 6.13% | 3.57B 40.53% | 3.09B 13.68% | 3.31B 7.30% | 3.37B 1.78% | |
long term investments | 303.52M - | 1.11B 265.92% | 212.27M 80.89% | 118.92M 43.97% | 140.96M 18.53% | 185.85M 31.85% | 163.52M 12.02% | |||||
net debt | 1.32B - | 2.71B 104.99% | 1.28B 52.94% | 1.69B 32.25% | 2.38B 40.70% | 2.43B 2.29% | 2.66B 9.38% | 3.85B 44.77% | 3.45B 10.28% | 3.30B 4.56% | 2.86B 13.21% | |
net receivables | 911.92M - | |||||||||||
other assets | ||||||||||||
other current assets | 26.64M - | 1.12B 4,110.80% | 954.19M 14.94% | 1.20B 25.51% | 1.01B 15.78% | 1.10B 8.95% | ||||||
other current liabilities | 1.87M - | 91.12M 4,775.17% | 183.92M 101.85% | 170.71M 7.18% | 203.26M 19.07% | 697.15M 242.99% | 212.19M 69.56% | 175.86M 17.12% | 184.61M 4.98% | 752.78M 307.77% | 1.07B 41.95% | |
other liabilities | ||||||||||||
other non current assets | 885K - | 34.01M 3,742.37% | 14.83M 56.38% | 2.44M 83.55% | 2.32M 5.04% | 2.26M 2.42% | 2.24M 1.11% | 208.65M 9,231.44% | 160.06M 23.29% | 164.79M 2.96% | 156.26M 5.17% | |
other non current liabilities | 46.17M - | 38.97M 15.61% | 72.84M 86.94% | 270K 99.63% | 85.48M 31,560.37% | 28.47M 66.70% | 60.72M 113.26% | 61.77M 1.73% | 56.87M 7.92% | 49.44M 13.07% | 128.35M 159.62% | |
othertotal stockholders equity | 3.58B - | 380.20M 89.39% | 289.41M 23.88% | 278.13M 3.90% | -368.42M 232.46% | 632.98M 271.81% | 43.31M 93.16% | 56.97M 31.52% | 92.41M 62.22% | 56.41M 38.95% | 183.33M 224.97% | |
preferred stock | ||||||||||||
property plant equipment net | 2.70B - | 3.38B 25.25% | 3.51B 3.76% | 3.44B 1.89% | 3.38B 1.68% | 2.96B 12.55% | 3.13B 5.64% | 3.45B 10.28% | 3.22B 6.59% | 3.10B 3.82% | 3.11B 0.48% | |
retained earnings | -1.22B - | 302.06M - | 228.94M 24.21% | 116.59M 49.07% | -215.91M 285.19% | 372.12M 272.35% | 166.83M 55.17% | 129.46M 22.40% | 161.35M 24.64% | 159.92M 0.89% | ||
short term debt | 715.20M - | 601.02M 15.96% | 1.70B 182.36% | 1.73B 2.24% | 1.07B 38.21% | 652.78M 39.11% | 889.20M 36.22% | 817.58M 8.05% | 758.55M 7.22% | 610.66M 19.50% | 560.97M 8.14% | |
short term investments | -929.23M - | -56.35M 93.94% | -51.14M 9.24% | -70.70M 38.25% | -118.96M 68.25% | |||||||
tax assets | 2.89M - | 99.79M 3,350.66% | 96.80M 3.00% | 101.48M 4.83% | 81.53M 19.66% | 52.77M 35.27% | 38.89M 26.31% | 40.07M 3.05% | 27.31M 31.86% | 38.61M - | ||
tax payables | 65.38M - | 29.98M 54.14% | 27.36M 8.72% | 45.91M 67.77% | 23.25M 49.35% | 65.08M 179.85% | 79.66M 22.41% | 53.99M 32.22% | 39.78M 26.31% | 28.20M 29.12% | 108.94M 286.31% | |
total assets | 5.87B - | 8.14B 38.73% | 8.49B 4.32% | 8.02B 5.55% | 6.58B 17.97% | 6.56B 0.24% | 6.92B 5.38% | 7.54B 8.98% | 7.24B 4.00% | 7.50B 3.70% | 8.03B 6.99% | |
total current assets | 1.73B - | 2.21B 27.35% | 3.40B 53.74% | 3.10B 8.58% | 1.79B 42.25% | 2.21B 23.51% | 2.52B 13.92% | 1.85B 26.51% | 1.93B 4.08% | 2.41B 25.15% | 2.90B 20.00% | |
total current liabilities | 2.36B - | 2.49B 5.53% | 3.87B 55.36% | 3.70B 4.39% | 2.75B 25.70% | 2.47B 10.01% | 2.56B 3.49% | 2.24B 12.64% | 2.50B 11.89% | 2.55B 1.96% | 2.81B 10.01% | |
total debt | 1.53B - | 3.29B 115.86% | 3.22B 2.30% | 3.11B 3.33% | 2.67B 14.28% | 3.05B 14.41% | 3.43B 12.57% | 4.39B 27.95% | 3.84B 12.48% | 3.92B 2.01% | 3.93B 0.24% | |
total investments | 303.52M - | 181.38M 40.24% | 155.92M 14.04% | 67.78M 56.53% | 70.26M 3.66% | 66.89M 4.79% | 163.52M 144.44% | 75.70M - | ||||
total liabilities | 3.35B - | 5.51B 64.49% | 5.62B 2.10% | 5.28B 6.06% | 4.60B 12.79% | 5.04B 9.44% | 5.40B 7.21% | 6.23B 15.31% | 5.94B 4.68% | 6.22B 4.67% | 6.57B 5.69% | |
total liabilities and stockholders equity | 5.87B - | 8.14B 38.73% | 8.49B 4.32% | 8.02B 5.55% | 6.58B 17.97% | 6.56B 0.24% | 6.92B 5.38% | 7.54B 8.98% | 7.24B 4.00% | 7.50B 3.70% | 8.03B 6.99% | |
total non current assets | 4.13B - | 5.93B 43.51% | 5.10B 14.09% | 4.92B 3.53% | 4.79B 2.64% | 4.35B 9.14% | 4.39B 1.04% | 5.68B 29.35% | 5.31B 6.64% | 5.09B 4.10% | 5.13B 0.81% | |
total non current liabilities | 986.26M - | 3.01B 205.61% | 1.75B 41.92% | 1.58B 9.73% | 1.86B 17.42% | 2.57B 38.26% | 2.84B 10.79% | 3.99B 40.48% | 3.44B 13.96% | 3.66B 6.64% | 3.76B 2.69% | |
total stockholders equity | 2.52B - | 2.58B 2.66% | 2.82B 9.25% | 2.74B 2.99% | 1.98B 27.73% | 1.53B 22.55% | 1.53B 0.11% | 1.34B 12.53% | 1.34B 0.14% | 1.33B 0.31% | 1.46B 9.42% |
All numbers in (except ratios and percentages)