XETRA:SC2
Nuance Communications, Inc.
- Stock
Last Close
55.99
03/03 21:00
PE Ratio
−922.85
PFCF: -
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.02M - | 61.76M 32.14% | 56.58M 8.39% | 94.60M 67.19% | 94.60M 0.01% | 84.52M 10.66% | 104.86M 24.08% | 75.12M 28.36% | 90.12M 19.96% | |
accumulated other comprehensive income loss | 7M - | -24M 442.86% | -117M 387.50% | -116M 0.85% | -101M 12.93% | -123M 21.78% | -133M 8.13% | -118M 11.28% | -104.65M 11.31% | |
cash and cash equivalents | 808.12M - | 547.23M 32.28% | 479.45M 12.39% | 481.62M 0.45% | 592.30M 22.98% | 315.96M 46.65% | 560.96M 77.54% | 301.23M 46.30% | 187.31M 37.82% | |
cash and short term investments | 846.85M - | 588.20M 30.54% | 536.69M 8.76% | 580.46M 8.16% | 844.28M 45.45% | 451.54M 46.52% | 747.52M 65.55% | 372.35M 50.19% | 209.47M 43.74% | |
common stock | 319K - | 325K 1.88% | 314K 3.38% | 291K 7.32% | 294K 1.03% | 291K 1.02% | 290K 0.34% | 287K 1.03% | 319K 11.15% | |
deferred revenue | 253.75M - | 298.23M 17.53% | 324.71M 8.88% | 349.17M 7.53% | 366.04M 4.83% | 383.79M 4.85% | 302.87M 21.08% | 261.32M 13.72% | 240.74M 7.88% | |
deferred revenue non current | 160.82M - | 249.88M 55.38% | 343.45M 37.45% | 386.96M 12.67% | 423.93M 9.55% | 489.18M 15.39% | 398.83M 18.47% | 104.31M 73.85% | 108.32M 3.84% | |
deferrred tax liabilities non current | 162.77M - | 156.24M 4.02% | 162.48M 3.99% | 115.44M 28.95% | 131.32M 13.76% | 49.93M 61.98% | 54.22M 8.58% | 70.12M 29.33% | 12.02M 82.86% | |
goodwill | 3.29B - | 3.41B 3.57% | 3.38B 0.95% | 3.51B 3.86% | 3.59B 2.33% | 3.50B 2.40% | 3.24B 7.45% | 2.13B 34.22% | 2.16B 1.01% | |
goodwill and intangible assets | 4.25B - | 4.33B 1.88% | 4.17B 3.51% | 4.27B 2.31% | 4.26B 0.38% | 4.05B 4.73% | 3.60B 11.19% | 2.35B 34.81% | 2.28B 2.71% | |
intangible assets | 953.28M - | 915.48M 3.96% | 796.28M 13.02% | 762.22M 4.28% | 664.47M 12.82% | 549.51M 17.30% | 356.93M 35.05% | 213.48M 40.19% | 128.33M 39.89% | |
inventory | 14.72M - | 12.45M 15.38% | 8.99M 27.78% | 11.64M 29.44% | ||||||
long term debt | 2.11B - | 2.13B 0.92% | 2.12B 0.40% | 2.43B 14.84% | 2.24B 7.89% | 2.19B 2.50% | 793.54M 63.69% | 1.10B 39.18% | 580.22M 47.47% | |
long term investments | -74.97M - | -55.99M 25.32% | 32.10M 157.33% | 27.63M 13.92% | 29.84M 8.01% | 21.93M 26.51% | 17.29M 21.18% | |||
net debt | 1.55B - | 1.58B 2.52% | 1.64B 3.74% | 2.05B 24.70% | 2.03B 1.23% | 2.00B 0.99% | 1.38B 31.40% | 1.24B 10.18% | 790.43M 36.02% | |
net receivables | 382.74M - | 428.27M 11.89% | 373.16M 12.87% | 380.00M 1.83% | 395.39M 4.05% | 378.83M 4.19% | 308.60M 18.54% | 200.58M 35.00% | 162.29M 19.09% | |
other assets | ||||||||||
other current assets | 165.22M - | 135.58M 17.94% | 125.09M 7.73% | 66.48M 46.85% | 88.27M 32.77% | 98.26M 11.32% | 199.10M 102.63% | 163.06M 18.10% | 231.78M 42.14% | |
other current liabilities | 214.43M - | 277.19M 29.27% | 240.26M 13.32% | 247.13M 2.86% | 274.76M 11.18% | 295.86M 7.68% | 294.47M 0.47% | 217.49M 26.14% | 199.97M 8.06% | |
other liabilities | ||||||||||
other non current assets | 159.13M - | 138.00M 13.28% | 91.38M 33.78% | 138.98M 52.10% | 142.51M 2.54% | 141.96M 0.39% | 351.58M 147.67% | 256.45M 27.06% | 224.25M 12.55% | |
other non current liabilities | 83.67M - | 62.78M 24.97% | 68.96M 9.85% | 103.69M 50.37% | 92.48M 10.81% | 96.25M 4.08% | 100.98M 4.92% | 184.37M 82.58% | 122.82M 33.38% | |
othertotal stockholders equity | 3.00B - | 3.14B 4.54% | 3.13B 0.12% | 2.48B 20.95% | 2.61B 5.49% | 2.58B 1.19% | 2.58B 0.01% | 1.53B 40.58% | 2.04B 32.88% | |
preferred stock | ||||||||||
property plant equipment net | 143.47M - | 191.41M 33.42% | 186.01M 2.82% | 185.17M 0.45% | 176.55M 4.66% | 155.89M 11.70% | 141.32M 9.35% | 253.70M 79.53% | 229.33M 9.61% | |
retained earnings | -369.40M - | -530.56M 43.63% | -750.39M 41.43% | -429.03M 42.83% | -580.03M 35.19% | -740.84M 27.72% | -293.61M 60.37% | -272.22M 7.29% | -298.94M 9.82% | |
short term debt | 246.04M - | 4.83M 98.04% | 4.83M 0% | 376.12M - | 1.14B - | 432.21M 62.18% | 397.52M 8.03% | |||
short term investments | 38.73M - | 40.97M 5.80% | 57.24M 39.69% | 98.84M 72.69% | 251.98M 154.94% | 135.58M 46.19% | 186.56M 37.60% | 71.11M 61.88% | 22.17M 68.83% | |
tax assets | 74.97M - | 55.99M 25.32% | 57.31M 2.36% | 45.93M - | ||||||
tax payables | 8.02M - | |||||||||
total assets | 5.96B - | 5.82B 2.32% | 5.59B 4.04% | 5.66B 1.36% | 5.93B 4.78% | 5.30B 10.61% | 5.37B 1.20% | 3.59B 33.03% | 3.39B 5.75% | |
total current assets | 1.41B - | 1.16B 17.38% | 1.04B 10.35% | 1.04B 0.51% | 1.33B 27.86% | 928.63M 30.07% | 1.26B 35.17% | 735.99M 41.37% | 603.54M 17.99% | |
total current liabilities | 805.23M - | 642.01M 20.27% | 626.38M 2.43% | 690.90M 10.30% | 1.11B 60.88% | 764.16M 31.25% | 1.85B 141.45% | 986.14M 46.55% | 928.35M 5.86% | |
total debt | 2.35B - | 2.13B 9.43% | 2.12B 0.40% | 2.53B 19.23% | 2.62B 3.37% | 2.32B 11.33% | 1.94B 16.57% | 1.54B 20.64% | 977.74M 36.37% | |
total investments | 38.73M - | 40.97M 5.80% | 89.34M 118.03% | 126.47M 41.57% | 281.82M 122.84% | 157.51M 44.11% | 203.84M 29.41% | 71.11M 65.11% | 22.17M 68.83% | |
total liabilities | 3.32B - | 3.24B 2.48% | 3.32B 2.53% | 3.73B 12.35% | 4.00B 7.25% | 3.58B 10.39% | 3.19B 10.94% | 2.45B 23.28% | 1.75B 28.48% | |
total liabilities and stockholders equity | 5.96B - | 5.82B 2.32% | 5.59B 4.04% | 5.66B 1.36% | 5.93B 4.78% | 5.30B 10.61% | 5.37B 1.20% | 3.59B 33.03% | 3.39B 5.75% | |
total non current assets | 4.55B - | 4.66B 2.35% | 4.54B 2.46% | 4.62B 1.79% | 4.60B 0.41% | 4.37B 5.00% | 4.11B 6.02% | 2.86B 30.49% | 2.78B 2.60% | |
total non current liabilities | 2.52B - | 2.60B 3.22% | 2.69B 3.75% | 3.04B 12.83% | 2.89B 4.94% | 2.82B 2.36% | 1.35B 52.23% | 1.46B 8.59% | 823.37M 43.73% | |
total stockholders equity | 2.64B - | 2.58B 2.12% | 2.27B 12.27% | 1.93B 14.74% | 1.93B 0.00% | 1.72B 11.07% | 2.16B 25.47% | 1.14B 46.92% | 1.63B 42.92% |
All numbers in EUR (except ratios and percentages)