LATO
SE:LATOUR
Latour
- Stock
Last Close
273.90
25/11 09:40
Market Cap
167.68B
Beta: -
Volume Today
49.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 602M - | 639M 6.15% | 548M 14.24% | 616M 12.41% | 807M 31.01% | 945M 17.10% | 1.01B 7.41% | 977M 3.74% | 1.57B 60.49% | 1.77B 13.14% | 4.87B 174.58% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 472M - | 428M 9.32% | 859M 100.70% | 1.31B 52.15% | 626M 52.10% | 744M 18.85% | 1.03B 38.31% | 4.03B 291.93% | 1.52B 62.41% | 1.71B 12.80% | 2.23B 30.70% | |
cash and short term investments | 535M - | 507M 5.23% | 905M 78.50% | 1.35B 48.84% | 666M 50.56% | 785M 17.87% | 1.04B 32.99% | 4.03B 286.30% | 1.52B 62.41% | 1.71B 12.80% | 2.23B 30.70% | |
common stock | 133M - | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | 133M 0% | |
deferred revenue | 574M - | 661M 15.16% | 1.06B 60.51% | 803M 24.32% | 947M 17.93% | 114M 87.96% | 1.56B 1,272.81% | 1.51B 3.51% | 2.42B 60.46% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 130M - | 166M 27.69% | 206M 24.10% | 246M 19.42% | 270M 9.76% | 315M 16.67% | 370M 17.46% | 418M 12.97% | 535M 27.99% | 652M 21.87% | ||
goodwill | 1.97B - | 3.51B 78.06% | 3.70B 5.59% | 5.07B 36.98% | 5.80B 14.30% | 6.57B 13.27% | 9.91B 51.00% | 10.06B 1.51% | 12.27B 21.89% | 14.43B 17.60% | 14.44B 0.09% | |
goodwill and intangible assets | 2.04B - | 3.58B 75.47% | 3.82B 6.71% | 5.24B 37.40% | 6.01B 14.55% | 6.78B 12.90% | 10.19B 50.20% | 10.30B 1.17% | 12.60B 22.23% | 14.83B 17.75% | 14.44B 2.64% | |
intangible assets | 69M - | 70M 1.45% | 114M 62.86% | 172M 50.88% | 210M 22.09% | 216M 2.86% | 272M 25.93% | 241M 11.40% | 329M 36.51% | 405M 23.10% | ||
inventory | 1.00B - | 1.16B 15.98% | 1.00B 13.44% | 1.12B 11.34% | 1.41B 25.92% | 1.72B 21.93% | 2.09B 21.54% | 2.12B 1.58% | 3.75B 76.94% | 5.24B 39.73% | 4.57B 12.89% | |
long term debt | 289M - | 812M 180.97% | 675M 16.87% | 696M 3.11% | 521M 25.14% | 3.47B 566.79% | 7.86B 126.11% | 7.42B 5.55% | 10.28B 38.50% | 8.74B 14.98% | 7.86B 10.05% | |
long term investments | 9.64B - | 11.44B 18.72% | 12.20B 6.60% | 13.63B 11.75% | 16.34B 19.84% | 17.24B 5.56% | 20.29B 17.64% | 30.00B - | ||||
net debt | 1.60B - | 3.50B 119.07% | 2.27B 35.17% | 1.43B 36.99% | 4.04B 182.39% | 4.76B 17.69% | 8.02B 68.65% | 5.40B 32.73% | 9.34B 73.04% | 12.30B 31.74% | 11.35B 7.72% | |
net receivables | 5.19B - | |||||||||||
other assets | ||||||||||||
other current assets | 1.41B - | 1.59B 13.06% | 2.33B 46.58% | 1.75B 25.27% | 1.98B 13.64% | 2.48B 24.86% | ||||||
other current liabilities | 216M - | 185M 14.35% | 168M 9.19% | 186M 10.71% | 224M 20.43% | 1.23B 450% | 244M 80.19% | 345M 41.39% | 455M 31.88% | 3.31B 626.81% | ||
other liabilities | ||||||||||||
other non current assets | 99M - | 116M 17.17% | 249M 114.66% | 64M 74.30% | 72M 12.50% | 79M 9.72% | 66M 16.46% | 20.07B 30,304.55% | 22.27B 10.97% | 26.90B 20.81% | 366M 98.64% | |
other non current liabilities | 229M - | 85M 62.88% | 82M 3.53% | 140M 70.73% | 195M 39.29% | 198M 1.54% | 268M 35.35% | 260M 2.99% | 417M 60.38% | 388M 6.95% | 2.07B 434.02% | |
othertotal stockholders equity | 677M - | 1.16B 71.05% | 359M 69.00% | 322M 10.31% | 285M 11.49% | 372M 30.53% | 375M 0.81% | -84M 122.40% | 193M 329.76% | 1.25B 549.74% | 1.04B 17.07% | |
preferred stock | ||||||||||||
property plant equipment net | 716M - | 741M 3.49% | 703M 5.13% | 811M 15.36% | 885M 9.12% | 959M 8.36% | 1.67B 74.04% | 2.07B 24.21% | 3.02B 45.68% | 3.37B 11.72% | 3.47B 2.82% | |
retained earnings | 10.85B - | 12.23B 12.76% | 15.59B 27.44% | 18.76B 20.33% | 19.83B 5.70% | 21.26B 7.24% | 25.50B 19.94% | 29.02B 13.79% | 31.23B 7.61% | 36.58B 17.15% | 39.67B 8.44% | |
short term debt | 1.78B - | 3.12B 75.03% | 2.46B 21.29% | 2.04B 16.82% | 4.15B 103.04% | 2.03B 51.13% | 1.20B 41.02% | 2.01B 68.20% | 578M 71.24% | 5.28B 812.63% | 4.57B 13.44% | |
short term investments | 63M - | 79M 25.40% | 46M 41.77% | 40M 13.04% | 40M 0% | 41M 2.50% | 15M 63.41% | |||||
tax assets | 43M - | 53M 23.26% | 64M 20.75% | 88M 37.50% | 101M 14.77% | 125M 23.76% | 115M 8% | 372M 223.48% | 454M 22.04% | 523M 15.20% | ||
tax payables | 81M - | 95M 17.28% | 122M 28.42% | 133M 9.02% | 160M 20.30% | 114M 28.75% | 182M 59.65% | 125M 31.32% | 222M 77.60% | 311M 40.09% | ||
total assets | 15.48B - | 19.19B 23.97% | 21.27B 10.87% | 24.05B 13.03% | 27.46B 14.18% | 30.17B 9.87% | 38.60B 27.96% | 42.09B 9.03% | 47.94B 13.90% | 58.16B 21.32% | 60.27B 3.63% | |
total current assets | 2.94B - | 3.26B 10.73% | 4.25B 30.17% | 4.21B 0.80% | 4.06B 3.63% | 4.98B 22.70% | 6.28B 26.17% | 9.27B 47.58% | 9.60B 3.54% | 12.53B 30.49% | 11.99B 4.24% | |
total current liabilities | 3.17B - | 4.60B 45.05% | 4.23B 8.08% | 3.65B 13.82% | 6.12B 67.92% | 4.32B 29.51% | 4.02B 6.90% | 4.84B 20.48% | 5.02B 3.76% | 10.36B 106.13% | 9.44B 8.87% | |
total debt | 2.07B - | 3.93B 89.81% | 3.13B 20.38% | 2.74B 12.52% | 4.67B 70.45% | 5.50B 17.85% | 9.05B 64.55% | 9.43B 4.19% | 10.85B 15.10% | 14.01B 29.10% | 13.59B 3.03% | |
total investments | 9.70B - | 11.52B 18.76% | 12.24B 6.27% | 13.67B 11.65% | 16.38B 19.78% | 17.29B 5.56% | 20.30B 17.44% | 20.04B 1.28% | 22.24B 10.97% | 26.86B 20.80% | 30.00B 11.67% | |
total liabilities | 3.82B - | 5.67B 48.27% | 5.20B 8.33% | 4.73B 8.97% | 7.11B 50.35% | 8.30B 16.79% | 12.51B 50.67% | 12.94B 3.41% | 16.25B 25.60% | 20.13B 23.88% | 19.37B 3.80% | |
total liabilities and stockholders equity | 15.48B - | 19.19B 23.97% | 21.27B 10.87% | 24.05B 13.03% | 27.46B 14.18% | 30.17B 9.87% | 38.60B 27.96% | 42.09B 9.03% | 47.94B 13.90% | 58.16B 21.32% | 60.27B 3.63% | |
total non current assets | 12.54B - | 15.93B 27.08% | 17.03B 6.91% | 19.84B 16.48% | 23.40B 17.96% | 25.19B 7.65% | 32.32B 28.32% | 32.82B 1.53% | 38.34B 16.83% | 45.63B 19.02% | 48.27B 5.79% | |
total non current liabilities | 648M - | 1.06B 64.04% | 963M 9.41% | 1.08B 12.36% | 986M 8.87% | 3.99B 304.36% | 8.49B 113.02% | 8.10B 4.66% | 11.23B 38.66% | 9.78B 12.92% | 9.93B 1.58% | |
total stockholders equity | 11.66B - | 13.52B 16.00% | 16.08B 18.91% | 19.21B 19.48% | 20.25B 5.38% | 21.77B 7.52% | 26.01B 19.49% | 29.07B 11.75% | 31.55B 8.55% | 37.97B 20.33% | 40.84B 7.57% |
All numbers in (except ratios and percentages)