GROUP:A1
A1 Group
- Stock
Last Close
15.28
05/04 18:37
Market Cap
5.07B
Beta: -
Volume Today
81
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 573.84M - | 522.34M 8.97% | 573.65M 9.82% | 852.62M 48.63% | 592.03M 30.56% | 745.38M 25.90% | 706.96M 5.15% | 504.81M 28.59% | 543.25M 7.62% | 674.36M 24.13% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 201.33M - | 1.02B 405.66% | 909.18M 10.70% | 457.46M 49.68% | 202.39M 55.76% | 63.63M 68.56% | 140.29M 120.48% | 210.88M 50.31% | 534.44M 153.44% | 149.82M 71.97% | |
cash and short term investments | 245.51M - | 1.08B 339.10% | 947.62M 12.10% | 598.40M 36.85% | 354.53M 40.75% | 63.63M 82.05% | 144.12M 126.49% | 378.11M 162.36% | 628.83M 66.31% | 216.12M 65.63% | |
common stock | 966.18M - | 1.45B 50.00% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.45B 0% | |
deferred revenue | 34.66M - | 33.45M 3.49% | 38.88M 16.26% | 26.47M 31.92% | 35.94M 35.74% | 27.08M 24.65% | 655.23M 2,319.77% | 640.21M 2.29% | 681.64M 6.47% | ||
deferred revenue non current | 14.42M - | 14.31M 0.74% | 11.34M 20.76% | 9.15M 19.31% | 9.80M 7.07% | 756K 92.28% | 754K 0.26% | 754K 0% | 203K 73.08% | 202K 0.49% | |
deferrred tax liabilities non current | 105.26M - | 90.80M 13.74% | 71.43M 21.34% | 63.07M 11.70% | 41.62M 34.01% | 14.99M 63.98% | 6.65M 55.62% | 4.07M 38.76% | 24.56M 502.85% | 44.44M 80.96% | |
goodwill | 1.58B - | 1.19B 24.81% | 1.23B 3.38% | 1.24B 0.98% | 1.28B 2.78% | 1.28B 0.12% | 1.28B 0.07% | 1.28B 0.40% | 1.29B 0.14% | 1.30B 1.09% | |
goodwill and intangible assets | 4.17B - | 3.76B 9.89% | 3.74B 0.59% | 3.56B 4.66% | 3.35B 5.92% | 3.06B 8.70% | 3.06B 0.08% | 2.96B 3.30% | 2.96B 0.20% | 2.91B 1.63% | |
intangible assets | 2.59B - | 2.57B 0.78% | 2.51B 2.42% | 2.32B 7.44% | 2.08B 10.58% | 1.78B 14.12% | 1.78B 0.09% | 1.68B 5.95% | 1.67B 0.47% | 1.61B 3.72% | |
inventory | 127.22M - | 140.13M 10.15% | 130.97M 6.53% | 82.46M 37.04% | 87.44M 6.04% | 131.17M 50.01% | 109.32M 16.66% | 90.76M 16.98% | 92.82M 2.27% | 104.92M 13.04% | |
long term debt | 3.74B - | 3.38B 9.44% | 2.58B 23.66% | 2.30B 10.86% | 2.53B 9.99% | 2.54B 0.13% | 3.33B 31.18% | 2.49B 25.05% | 1.65B 33.76% | 1.57B 5.04% | |
long term investments | -32.15M - | -13.09M 59.27% | 11.12M 184.95% | -91.57M 923.35% | -105.50M 15.21% | 25.60M - | -141.63M 653.21% | 53.65M 137.88% | 142.41M 165.46% | ||
net debt | 3.67B - | 2.61B 28.82% | 2.49B 4.93% | 2.35B 5.60% | 2.33B 0.61% | 2.72B 16.58% | 3.46B 27.39% | 3.19B 7.98% | 2.83B 11.13% | 2.40B 15.26% | |
net receivables | 1.13B - | 990.95M 12.30% | 1.00B 1.14% | 1.07B 6.29% | |||||||
other assets | -1.20M - | ||||||||||
other current assets | 848.47M - | 829.14M 2.28% | 826.61M 0.31% | 758.00M 8.30% | 784.28M 3.47% | 1.13B 43.91% | 46.94M 95.84% | 49.93M 6.37% | 61.90M 23.97% | 52.58M 15.05% | |
other current liabilities | 697.21M - | 734.39M 5.33% | 830.33M 13.06% | 468.66M 43.56% | 615.19M 31.27% | 586.95M 4.59% | 1K 100.00% | 1K 0% | 1.31M 131,200% | 755.66M 57,452.48% | |
other liabilities | |||||||||||
other non current assets | 67.62M - | 105.61M 56.18% | 86.54M 18.05% | 195.50M 125.90% | 210.31M 7.57% | 62.47M 70.29% | 15.89M 74.56% | 179.12M 1,027.03% | 111.45M 37.78% | 82.26M 26.19% | |
other non current liabilities | 1.05B - | 1.07B 2.20% | 958.31M 10.50% | 948.93M 0.98% | 872.17M 8.09% | 801.43M 8.11% | 867.09M 8.19% | 870.68M 0.41% | 839.88M 3.54% | 728.40M 13.27% | |
othertotal stockholders equity | 677.97M - | 1.19B 74.87% | 1.05B 11.13% | 1.01B 3.84% | 993.39M 1.95% | 394.06M 60.33% | 403.09M 2.29% | 315.47M 21.74% | 348.67M 10.53% | 377.97M 8.40% | |
preferred stock | |||||||||||
property plant equipment net | 2.31B - | 2.25B 2.69% | 2.36B 4.95% | 2.55B 8.20% | 2.63B 3.03% | 2.72B 3.35% | 3.78B 39.25% | 3.61B 4.65% | 3.64B 0.88% | 3.73B 2.58% | |
retained earnings | -132.64M - | -418.03M 215.17% | -78.75M 81.16% | 306.34M 489.00% | 491.95M 60.59% | 603.46M 22.67% | 791.19M 31.11% | 1.03B 29.79% | 1.32B 28.09% | 1.76B 34.06% | |
short term debt | 136.56M - | 247.35M 81.13% | 810.44M 227.64% | 500.06M 38.30% | 566K 99.89% | 245.26M 43,231.45% | 275.62M 12.38% | 903.43M 227.78% | 1.71B 89.75% | 980.80M 42.79% | |
short term investments | 44.17M - | 59.96M 35.73% | 38.44M 35.88% | 140.94M 266.61% | 152.14M 7.95% | 3.83M - | 167.23M 4,270.78% | 94.39M 43.56% | 66.31M 29.75% | ||
tax assets | 123.01M - | 170.90M 38.93% | 206.72M 20.96% | 286.43M 38.56% | 327.08M 14.19% | 245.51M 24.94% | 168.94M 31.19% | 96.49M 42.89% | 27.66M 71.34% | 41.92M 51.57% | |
tax payables | 34.66M - | 33.45M 3.49% | 38.88M 16.26% | 26.47M 31.92% | 35.94M 35.74% | 27.08M 24.65% | 38.75M 43.11% | 23.99M 38.09% | 29.77M 24.09% | 81.22M 172.80% | |
total assets | 7.86B - | 8.32B 5.79% | 8.30B 0.13% | 7.94B 4.35% | 7.64B 3.84% | 7.41B 3.01% | 8.49B 14.55% | 8.21B 3.23% | 8.57B 4.39% | 8.35B 2.65% | |
total current assets | 1.22B - | 2.05B 67.65% | 1.91B 6.94% | 1.44B 24.48% | 1.23B 14.78% | 1.32B 7.92% | 1.43B 8.08% | 1.51B 5.55% | 1.79B 18.29% | 1.44B 19.42% | |
total current liabilities | 1.44B - | 1.54B 6.61% | 2.25B 46.55% | 1.85B 18.00% | 1.24B 32.69% | 1.60B 29.02% | 1.64B 2.07% | 2.05B 25.07% | 2.94B 43.55% | 2.41B 18.01% | |
total debt | 3.87B - | 3.63B 6.24% | 3.39B 6.55% | 2.80B 17.41% | 2.53B 9.61% | 2.78B 9.78% | 3.60B 29.52% | 3.40B 5.71% | 3.37B 0.92% | 2.55B 24.26% | |
total investments | 12.02M - | 46.86M 289.75% | 49.57M 5.77% | 49.37M 0.40% | 46.65M 5.51% | 53.85M 15.45% | 29.43M 45.36% | 25.59M 13.03% | 148.03M 478.42% | 208.71M 40.99% | |
total liabilities | 6.35B - | 6.10B 3.92% | 5.88B 3.61% | 5.17B 12.01% | 4.70B 9.12% | 4.96B 5.48% | 5.84B 17.78% | 5.42B 7.22% | 5.46B 0.72% | 4.75B 12.91% | |
total liabilities and stockholders equity | 7.86B - | 8.32B 5.81% | 8.30B 0.15% | 7.94B 4.35% | 7.64B 3.85% | 7.41B 3.01% | 8.49B 14.59% | 8.21B 3.23% | 8.57B 4.39% | 8.35B 2.65% | |
total non current assets | 6.64B - | 6.27B 5.57% | 6.40B 2.08% | 6.50B 1.64% | 6.41B 1.42% | 6.08B 5.11% | 7.06B 15.96% | 6.70B 5.01% | 6.79B 1.26% | 6.91B 1.76% | |
total non current liabilities | 4.91B - | 4.56B 7.02% | 3.63B 20.51% | 3.32B 8.29% | 3.46B 3.99% | 3.35B 2.99% | 4.20B 25.29% | 3.37B 19.81% | 2.52B 25.31% | 2.34B 6.95% | |
total stockholders equity | 1.51B - | 2.22B 46.66% | 2.42B 9.35% | 2.77B 14.22% | 2.93B 5.99% | 2.45B 16.62% | 2.64B 8.04% | 2.79B 5.60% | 3.11B 11.52% | 3.59B 15.33% |
All numbers in (except ratios and percentages)