Polaris Inc. (0KJQ.L)
USD 59.74
(-1.95%)
USD 59.74
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.21 Billion | 5.04 Billion | 4.63 Billion | 4.43 Billion | 4.12 Billion |
| Total Current Assets | 2.69 Billion | 2.76 Billion | 2.55 Billion | 2.2 Billion | 1.62 Billion | 1.48 Billion |
| Cash And Short Term Investments | 368.7 Million | 324.5 Million | 502.3 Million | 634.7 Million | 157.06 Million | 161.16 Million |
| Cash and Cash Equivalents | 367.8 Million | 324.5 Million | 502.3 Million | 634.7 Million | 157.06 Million | 161.16 Million |
| Short Term Investments | 900 Thousand | 5.9 Million | - | - | - | - |
| Net Receivables | 306.4 Million | 363.3 Million | 231.9 Million | 261.1 Million | 222.87 Million | 233.55 Million |
| Inventory | 1.81 Billion | 1.89 Billion | 1.51 Billion | 1.17 Billion | 1.12 Billion | 969.51 Million |
| Other Current Assets | 13.6 Million | 183.7 Million | 314.1 Million | 134.1 Million | 125.9 Million | 121.47 Million |
| Total Non-Current Assets | 2.82 Billion | 2.45 Billion | 2.48 Billion | 2.42 Billion | 2.8 Billion | 2.63 Billion |
| Net PPE | 1.34 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 1 Billion | 843.12 Million |
| Good Will And Intangible Assets | 906.4 Million | 910.6 Million | 935.2 Million | 1.08 Billion | 1.49 Billion | 1.51 Billion |
| Good Will | 394.4 Million | 386.2 Million | 391.3 Million | 397.3 Million | 659.93 Million | 647.07 Million |
| Intangible Assets | 512 Million | 524.4 Million | 543.9 Million | 686.4 Million | 830.3 Million | 870.51 Million |
| Long-Term Investments | 71.9 Million | 143.4 Million | 72.3 Million | 59.4 Million | 110.64 Million | 92.05 Million |
| Tax Assets | 295.9 Million | 210.5 Million | 162.9 Million | 177.7 Million | 93.28 Million | 87.47 Million |
| Other Non Current Assets | 205 Million | 56.39 Million | 300.2 Million | 90.2 Million | 99.48 Million | 98.96 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.09 Billion | 4.1 Billion | 3.81 Billion | 3.47 Billion | 3.3 Billion | 3.25 Billion |
| Total Current Liabilities | 1.93 Billion | 2.32 Billion | 2.23 Billion | 1.88 Billion | 1.52 Billion | 1.19 Billion |
| Account Payables | 713.1 Million | 847.6 Million | 776 Million | 782.2 Million | 450.22 Million | 346.29 Million |
| Tax Payables | 13.6 Million | 6.5 Million | 17.1 Million | 22 Million | 5.86 Million | 4.54 Million |
| Short Term Debt | 52.3 Million | 577.7 Million | 572.7 Million | 176.8 Million | 201.59 Million | 66.54 Million |
| Deferred Revenue | 35.3 Million | 35.5 Million | 34.7 Million | 37.8 Million | 34.25 Million | 4.54 Million |
| Other Current Liabilities | 1.13 Billion | 867.8 Million | 846.7 Million | 892.6 Million | 841.9 Million | 779.99 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.77 Billion | 1.58 Billion | 1.58 Billion | 1.78 Billion | 2.05 Billion |
| Long-Term Debt | 1.84 Billion | 1.49 Billion | 1.23 Billion | 1.29 Billion | 1.51 Billion | 1.87 Billion |
| Deferred Revenue Non Current | 75 Million | 75.6 Million | 73.6 Million | 69.3 Million | 47.3 Million | 16.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.2 Million | 200.7 Million | 265.8 Million | 218.59 Million | 217.48 Million | 151.17 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 1.1 Billion | 1.22 Billion | 1.14 Billion | 1.1 Billion | 867.29 Million |
| Stock Holders Equity | 1.41 Billion | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.1 Billion | 867.01 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 614 Thousand | 609 Thousand |
| Retained Earnings | 243.5 Million | 33.8 Million | 157.3 Million | 218.4 Million | 287.25 Million | 121.39 Million |
| Accumulated other comprehensive income | -57.49 Million | -87.5 Million | -77.4 Million | -58.4 Million | -72.72 Million | -62.97 Million |
| Common Stock Equity | 1.41 Billion | 1.09 Billion | 1.22 Billion | 1.14 Billion | 1.1 Billion | 867.01 Million |
| Capital Lease Obligation | 154.9 Million | 96.9 Million | 83.4 Million | 107 Million | 92.74 Million | 16.14 Million |
| Total Investments | 72.8 Million | 143.4 Million | 72.3 Million | 59.4 Million | 110.64 Million | 92.05 Million |
| Total Debt | 1.89 Billion | 2.16 Billion | 1.89 Billion | 1.57 Billion | 1.8 Billion | 1.96 Billion |
| Net Debt | 1.53 Billion | 1.84 Billion | 1.38 Billion | 943 Million | 1.64 Billion | 1.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.7 Billion | 5.56 Billion | 5.51 Billion | 5.51 Billion | 5.73 Billion |
| Total Current Assets | 2.72 Billion | 2.8 Billion | 2.73 Billion | 2.69 Billion | 2.69 Billion | 3.04 Billion |
| Cash And Short Term Investments | 291.3 Million | 327.5 Million | 318.8 Million | 367.8 Million | 367.8 Million | 295.3 Million |
| Cash and Cash Equivalents | 291.3 Million | 322.7 Million | 318.8 Million | 367.8 Million | 367.8 Million | 295.3 Million |
| Short Term Investments | - | 4.8 Million | 4.7 Million | 900 Thousand | 900 Thousand | 7.9 Million |
| Net Receivables | 281.6 Million | 254.9 Million | 265.2 Million | 315.4 Million | 315.4 Million | 519 Million |
| Inventory | 1.99 Billion | 2 Billion | 1.95 Billion | 1.81 Billion | 1.81 Billion | 2.05 Billion |
| Other Current Assets | 156.4 Million | 12.7 Million | 195.8 Million | 198 Million | 198 Million | 177.3 Million |
| Total Non-Current Assets | 2.9 Billion | 2.9 Billion | 2.83 Billion | 2.82 Billion | 2.82 Billion | 2.68 Billion |
| Net PPE | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 958.1 Million | 960.2 Million | 899.7 Million | 906.4 Million | 906.4 Million | 907.1 Million |
| Good Will | 399.1 Million | 395.7 Million | 392.4 Million | 394.4 Million | 394.4 Million | 389.4 Million |
| Intangible Assets | 559 Million | 564.5 Million | 507.3 Million | 512 Million | 512 Million | 517.7 Million |
| Long-Term Investments | 140 Million | 142.4 Million | 139.6 Million | 213 Million | 213 Million | 109.7 Million |
| Tax Assets | 329.9 Million | 317.4 Million | 300 Million | 295.9 Million | 295.9 Million | 247.1 Million |
| Other Non Current Assets | 142.1 Million | 139.4 Million | 136.79 Million | 63.9 Million | 63.9 Million | 132.7 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.27 Billion | 4.36 Billion | 4.17 Billion | 4.08 Billion | 4.08 Billion | 4.38 Billion |
| Total Current Liabilities | 2.25 Billion | 1.97 Billion | 1.86 Billion | 1.93 Billion | 1.93 Billion | 2.43 Billion |
| Account Payables | 700.7 Million | 785.4 Million | 779 Million | 713.1 Million | 713.1 Million | 882.4 Million |
| Tax Payables | - | 11.7 Million | 9.5 Million | 13.6 Million | 13.6 Million | 6.5 Million |
| Short Term Debt | 454.4 Million | 54.1 Million | 84 Million | 83.5 Million | 83.5 Million | 581.8 Million |
| Deferred Revenue | 34.6 Million | 34.4 Million | 35.9 Million | 35.3 Million | 35.3 Million | 34.3 Million |
| Other Current Liabilities | 1.06 Billion | 1.1 Billion | 961.7 Million | 1.1 Billion | 1.1 Billion | 939.8 Million |
| Total Non Current Liabilities | 2.02 Billion | 2.39 Billion | 2.31 Billion | 2.15 Billion | 2.15 Billion | 1.94 Billion |
| Long-Term Debt | 1.71 Billion | 2.08 Billion | 2 Billion | 1.84 Billion | 1.84 Billion | 1.64 Billion |
| Deferred Revenue Non Current | 73.5 Million | 73.2 Million | 76.4 Million | 75 Million | 75 Million | 72.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.3 Million | 235.1 Million | 231.3 Million | 227.89 Million | 227.89 Million | 225.5 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion |
| Stock Holders Equity | 1.34 Billion | 1.33 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 173 Million | 182.6 Million | 197.3 Million | 243.5 Million | 243.5 Million | 190.7 Million |
| Accumulated other comprehensive income | -86.3 Million | -88.1 Million | -63.59 Million | -57.5 Million | -57.5 Million | -80.3 Million |
| Common Stock Equity | 1.34 Billion | 1.33 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 147.3 Million | 124.2 Million | 123.7 Million | 123.7 Million | 114.5 Million |
| Total Investments | 140 Million | 4.8 Million | 139.6 Million | 213 Million | 213 Million | 109.7 Million |
| Total Debt | 2.17 Billion | 2.13 Billion | 2.21 Billion | 2.05 Billion | 2.05 Billion | 2.34 Billion |
| Net Debt | 1.87 Billion | 1.81 Billion | 1.89 Billion | 1.68 Billion | 1.68 Billion | 2.04 Billion |
BVVBY
MONDY
TEXRAIL
ADDYY
ARCM
EQBBF