Avery Dennison Corporation (0HJR.L)
USD 171.25
(0.3%)
USD 171.25
(0.3%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.2 Billion | 7.95 Billion | 7.97 Billion | 6.09 Billion | 5.48 Billion | 5.17 Billion |
| Total Current Assets | 2.79 Billion | 2.78 Billion | 2.73 Billion | 2.41 Billion | 2.34 Billion | 2.29 Billion |
| Cash And Short Term Investments | 215 Million | 167.2 Million | 162.7 Million | 252.3 Million | 253.7 Million | 232 Million |
| Cash and Cash Equivalents | 215 Million | 167.2 Million | 162.7 Million | 252.3 Million | 253.7 Million | 232 Million |
| Short Term Investments | 37.8 Million | 31.3 Million | 33.4 Million | 32.6 Million | 30.6 Million | 26.1 Million |
| Net Receivables | 1.41 Billion | 1.37 Billion | 1.42 Billion | 1.23 Billion | 1.21 Billion | 1.18 Billion |
| Inventory | 920.7 Million | 1 Billion | 907.2 Million | 717.2 Million | 663 Million | 651.4 Million |
| Other Current Assets | 245.4 Million | 230.5 Million | 240.2 Million | 211.5 Million | 211.7 Million | 221.3 Million |
| Total Non-Current Assets | 5.41 Billion | 5.16 Billion | 5.23 Billion | 3.68 Billion | 3.14 Billion | 2.87 Billion |
| Net PPE | 1.62 Billion | 1.54 Billion | 1.47 Billion | 1.34 Billion | 1.21 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 2.86 Billion | 2.7 Billion | 2.79 Billion | 1.36 Billion | 1.05 Billion | 1.08 Billion |
| Good Will | 2.01 Billion | 1.86 Billion | 1.88 Billion | 1.13 Billion | 930.8 Million | 941.8 Million |
| Intangible Assets | 2.86 Billion | 840.3 Million | 911.4 Million | 224.9 Million | 126.5 Million | 144 Million |
| Long-Term Investments | -1.00 | 85.5 Million | 49.3 Million | 5.3 Million | 8.8 Million | 6.7 Million |
| Tax Assets | 115.7 Million | 115.1 Million | 130.2 Million | 212.7 Million | 225.4 Million | 205.3 Million |
| Other Non Current Assets | 809.6 Million | 725 Million | 786.9 Million | 759.7 Million | 646 Million | 444.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.08 Billion | 5.91 Billion | 6.04 Billion | 4.59 Billion | 4.28 Billion | 4.22 Billion |
| Total Current Liabilities | 2.69 Billion | 2.79 Billion | 2.54 Billion | 1.92 Billion | 2.25 Billion | 1.99 Billion |
| Account Payables | 1.27 Billion | 1.33 Billion | 1.29 Billion | 1.05 Billion | 1.06 Billion | 1.03 Billion |
| Tax Payables | 57.6 Million | 76.2 Million | 74.9 Million | 86.3 Million | 71.4 Million | 58.1 Million |
| Short Term Debt | 622.2 Million | 598.6 Million | 318.8 Million | 64.7 Million | 440.2 Million | 194.6 Million |
| Deferred Revenue | 18.1 Million | 22.2 Million | 24.7 Million | 18.9 Million | 12.6 Million | 58.1 Million |
| Other Current Liabilities | 782.1 Million | 839.7 Million | 905.6 Million | 791.5 Million | 734.9 Million | 710.8 Million |
| Total Non Current Liabilities | 3.38 Billion | 3.11 Billion | 3.49 Billion | 2.67 Billion | 2.03 Billion | 2.22 Billion |
| Long-Term Debt | 2.62 Billion | 2.5 Billion | 2.78 Billion | 2.05 Billion | 1.49 Billion | 1.77 Billion |
| Deferred Revenue Non Current | -260 Million | 2.1 Million | -238.5 Million | -117.3 Million | -110.3 Million | -122.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 760.3 Million | 365 Million | 713.4 Million | 620.9 Million | 531.7 Million | 456.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.12 Billion | 2.03 Billion | 1.92 Billion | 1.49 Billion | 1.2 Billion | 955.1 Million |
| Stock Holders Equity | 2.12 Billion | 2.03 Billion | 1.92 Billion | 1.49 Billion | 1.2 Billion | 955.1 Million |
| Common Stock | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million |
| Retained Earnings | 4.69 Billion | 4.41 Billion | 3.88 Billion | 3.34 Billion | 2.97 Billion | 2.86 Billion |
| Accumulated other comprehensive income | -408.1 Million | -364 Million | -282.9 Million | -334.6 Million | -348.1 Million | -682 Million |
| Common Stock Equity | 2.12 Billion | 2.03 Billion | 1.92 Billion | 1.49 Billion | 1.2 Billion | 955.1 Million |
| Capital Lease Obligation | 159.3 Million | 121.8 Million | 147 Million | 138.9 Million | 122.9 Million | - |
| Total Investments | -1.00 | 116.8 Million | 82.7 Million | 37.9 Million | 39.4 Million | 32.8 Million |
| Total Debt | 3.24 Billion | 3.1 Billion | 3.1 Billion | 2.11 Billion | 1.93 Billion | 1.96 Billion |
| Net Debt | 3.02 Billion | 2.93 Billion | 2.94 Billion | 1.86 Billion | 1.68 Billion | 1.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | 8.29 Billion | 8.25 Billion | 8.2 Billion | 8.2 Billion | 8.13 Billion |
| Total Current Assets | 3.08 Billion | 2.96 Billion | 2.88 Billion | 2.79 Billion | 2.79 Billion | 2.81 Billion |
| Cash And Short Term Investments | 212.7 Million | 245 Million | 185.7 Million | 215 Million | 215 Million | 209.9 Million |
| Cash and Cash Equivalents | 212.7 Million | 206.6 Million | 185.7 Million | 215 Million | 215 Million | 209.9 Million |
| Short Term Investments | 40.1 Million | 38.4 Million | 38.1 Million | 37.8 Million | 37.8 Million | 35.9 Million |
| Net Receivables | 1.57 Billion | 1.53 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Inventory | 1.01 Billion | 979.9 Million | 972.5 Million | 920.7 Million | 920.7 Million | 936.1 Million |
| Other Current Assets | 283.8 Million | 208.2 Million | 250.6 Million | 245.4 Million | 245.4 Million | 242.1 Million |
| Total Non-Current Assets | 5.36 Billion | 5.33 Billion | 5.36 Billion | 5.41 Billion | 5.41 Billion | 5.31 Billion |
| Net PPE | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 2.79 Billion | 2.79 Billion | 2.81 Billion | 2.86 Billion | 2.86 Billion | 2.83 Billion |
| Good Will | 2.01 Billion | 1.98 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Intangible Assets | 783.2 Million | 800.9 Million | 823.8 Million | 2.86 Billion | 2.86 Billion | 860.3 Million |
| Long-Term Investments | -848.1 Million | 53.8 Million | 73.3 Million | -1.00 | -1.00 | 82.8 Million |
| Tax Assets | 110.9 Million | 113 Million | 115.5 Million | 115.7 Million | 115.7 Million | 115.2 Million |
| Other Non Current Assets | 1.69 Billion | 782.9 Million | 763.9 Million | 809.6 Million | 809.6 Million | 729 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.05 Billion | 6.01 Billion | 6.05 Billion | 6.08 Billion | 6.08 Billion | 6.06 Billion |
| Total Current Liabilities | 3.34 Billion | 3.3 Billion | 3.3 Billion | 2.69 Billion | 2.69 Billion | 2.74 Billion |
| Account Payables | 1.34 Billion | 1.31 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Tax Payables | - | 248.5 Million | 254.6 Million | 57.6 Million | 57.6 Million | - |
| Short Term Debt | 1.11 Billion | 1.17 Billion | 1.17 Billion | 622.2 Million | 622.2 Million | 716 Million |
| Deferred Revenue | 275 Million | - | - | 18.1 Million | 18.1 Million | - |
| Other Current Liabilities | 614 Million | 814.5 Million | 836.2 Million | 782.1 Million | 782.1 Million | 763 Million |
| Total Non Current Liabilities | 2.7 Billion | 2.71 Billion | 2.74 Billion | 3.38 Billion | 3.38 Billion | 3.32 Billion |
| Long-Term Debt | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.62 Billion | 2.62 Billion | 2.59 Billion |
| Deferred Revenue Non Current | - | -248.5 Million | -254.6 Million | -260 Million | -260 Million | -252.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 416.2 Million | 664.4 Million | 673.1 Million | 760.3 Million | 760.3 Million | 727.6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.39 Billion | 2.28 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Stock Holders Equity | 2.39 Billion | 2.28 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Common Stock | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million | 124.1 Million |
| Retained Earnings | 5.04 Billion | 4.92 Billion | 4.8 Billion | 4.69 Billion | 4.69 Billion | 4.6 Billion |
| Accumulated other comprehensive income | -400.4 Million | -437.7 Million | -422 Million | -408.1 Million | -408.1 Million | -402.6 Million |
| Common Stock Equity | 2.39 Billion | 2.28 Billion | 2.2 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | 159.3 Million | 159.3 Million | - |
| Total Investments | -848.1 Million | 92.2 Million | 111.4 Million | -1.00 | -1.00 | 118.7 Million |
| Total Debt | 3.15 Billion | 3.21 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.31 Billion |
| Net Debt | 2.94 Billion | 3.01 Billion | 3.05 Billion | 3.02 Billion | 3.02 Billion | 3.1 Billion |
BKT
IBST
COF-PI
600517
4549
2806