Applus Services, S.A. (APLUF)
USD 12.0
(0.0%)
USD 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.43 Billion | 2.3 Billion | 2.15 Billion | 2.17 Billion | 1.99 Billion |
| Total Current Assets | 765.6 Million | 756.5 Million | 646.99 Million | 574.3 Million | 613.14 Million | 571.71 Million |
| Cash And Short Term Investments | 207.15 Million | 190.43 Million | 182.93 Million | 192.06 Million | 157.06 Million | 142.01 Million |
| Cash and Cash Equivalents | 203.55 Million | 183.01 Million | 176.54 Million | 189.46 Million | 145.16 Million | 132.31 Million |
| Short Term Investments | 3.6 Million | 7.42 Million | 6.38 Million | 2.59 Million | 11.9 Million | 9.69 Million |
| Net Receivables | 527.24 Million | 533.06 Million | 437 Million | 360.55 Million | 436.67 Million | 410.02 Million |
| Inventory | 12.6 Million | 9.75 Million | 11.24 Million | 8.91 Million | 8.49 Million | 8.14 Million |
| Other Current Assets | 18.59 Million | 23.25 Million | 15.82 Million | 12.77 Million | 10.9 Million | 11.53 Million |
| Total Non-Current Assets | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.58 Billion | 1.55 Billion | 1.42 Billion |
| Net PPE | 448.63 Million | 430.45 Million | 434.49 Million | 411.73 Million | 379.66 Million | 220.57 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.16 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion | 1.11 Billion |
| Good Will | 823.58 Million | 812.47 Million | 746.16 Million | 683.03 Million | 627.9 Million | 609.12 Million |
| Intangible Assets | 321.3 Million | 354.51 Million | 399.59 Million | 408.23 Million | 455.65 Million | 501.07 Million |
| Long-Term Investments | 15.48 Million | -22.95 Million | -23.57 Million | -16.57 Million | -11.22 Million | -9.57 Million |
| Tax Assets | 52.63 Million | 58.16 Million | 61.02 Million | 64.16 Million | 65.5 Million | 66.73 Million |
| Other Non Current Assets | 13.44 Million | 43.45 Million | 41.78 Million | 32.08 Million | 41.91 Million | 37.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.78 Billion | 1.64 Billion | 1.52 Billion | 1.34 Billion | 1.18 Billion |
| Total Current Liabilities | 656.21 Million | 585.84 Million | 515.49 Million | 478.58 Million | 457.93 Million | 344.13 Million |
| Account Payables | 294.91 Million | 251.58 Million | 226.73 Million | 211.27 Million | 186.57 Million | 177.18 Million |
| Tax Payables | 15.04 Million | 94.78 Million | 87.01 Million | 101.09 Million | 88.38 Million | 81.45 Million |
| Short Term Debt | 108.67 Million | 82.54 Million | 101.58 Million | 83.94 Million | 104.86 Million | 9.98 Million |
| Deferred Revenue | 15.04 Million | 220.8 Million | 182.28 Million | 177.61 Million | 160.92 Million | 150.5 Million |
| Other Current Liabilities | 237.57 Million | 30.92 Million | 4.88 Million | 5.74 Million | 5.56 Million | 6.46 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.2 Billion | 1.12 Billion | 1.04 Billion | 890.17 Million | 842.44 Million |
| Long-Term Debt | 831.09 Million | 947.48 Million | 870.45 Million | 834.38 Million | 677.38 Million | 611.78 Million |
| Deferred Revenue Non Current | 133.99 Million | 129.98 Million | 117 Million | 65.31 Million | 64.76 Million | 59.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 133.18 Million | 17.25 Million | 14.73 Million | 16.72 Million | 10.61 Million | 19.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 589.08 Million | 642.94 Million | 666.34 Million | 633.87 Million | 824.45 Million | 810.88 Million |
| Stock Holders Equity | 540.52 Million | 606.74 Million | 617.63 Million | 585.23 Million | 775.92 Million | 756.2 Million |
| Common Stock | 11.67 Million | 12.35 Million | 13.07 Million | 13.07 Million | 13.07 Million | 13.07 Million |
| Retained Earnings | 156.14 Million | 202.55 Million | 219.91 Million | 205.05 Million | 361 Million | 345.22 Million |
| Accumulated other comprehensive income | -75.65 Million | -43.44 Million | -61.31 Million | -79.61 Million | -43.43 Million | -48.07 Million |
| Common Stock Equity | 540.52 Million | 606.74 Million | 617.63 Million | 585.23 Million | 775.92 Million | 756.2 Million |
| Capital Lease Obligation | 133.99 Million | 191.69 Million | 196.81 Million | 200.37 Million | 175.61 Million | 468 Thousand |
| Total Investments | 19.08 Million | -15.53 Million | -17.19 Million | -13.97 Million | 683 Thousand | 124 Thousand |
| Total Debt | 1.07 Billion | 1.03 Billion | 972.03 Million | 918.33 Million | 782.25 Million | 621.77 Million |
| Net Debt | 870.21 Million | 847.01 Million | 795.49 Million | 728.86 Million | 637.09 Million | 489.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.41 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.46 Billion |
| Total Current Assets | 768.65 Million | 768.65 Million | 765.6 Million | 765.6 Million | 765.6 Million | 767.27 Million |
| Cash And Short Term Investments | 157.74 Million | 157.74 Million | 207.15 Million | 207.15 Million | 206.77 Million | 184.68 Million |
| Cash and Cash Equivalents | 153.52 Million | 153.52 Million | 203.55 Million | 203.55 Million | 203.55 Million | 174.58 Million |
| Short Term Investments | 4.22 Million | 4.22 Million | 3.6 Million | 3.6 Million | 3.22 Million | 10.1 Million |
| Net Receivables | 511.17 Million | 511.17 Million | 527.24 Million | 527.24 Million | 465.25 Million | 532.38 Million |
| Inventory | 12.77 Million | 12.77 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.02 Million |
| Other Current Assets | 86.96 Million | 86.96 Million | 18.59 Million | 18.59 Million | 80.97 Million | 38.18 Million |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.69 Billion |
| Net PPE | 399.73 Million | 399.73 Million | 448.63 Million | 448.63 Million | 417.04 Million | 422.79 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.11 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion |
| Good Will | 816.25 Million | 816.25 Million | 823.58 Million | 823.58 Million | 823.58 Million | 863.24 Million |
| Intangible Assets | 297.7 Million | 297.7 Million | 321.3 Million | 321.3 Million | 316.5 Million | 326.67 Million |
| Long-Term Investments | 3.1 Million | 3.1 Million | 15.48 Million | 15.48 Million | 3.17 Million | 16.32 Million |
| Tax Assets | 57.13 Million | - | 52.63 Million | 52.63 Million | - | 59.63 Million |
| Other Non Current Assets | 70.25 Million | 127.39 Million | 13.44 Million | 13.44 Million | 114.77 Million | 10.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.82 Billion | 1.82 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion |
| Total Current Liabilities | 1.2 Billion | 1.2 Billion | 656.21 Million | 656.21 Million | 656.21 Million | 668.48 Million |
| Account Payables | 519.46 Million | 519.46 Million | 294.91 Million | 294.91 Million | 294.91 Million | 460.15 Million |
| Tax Payables | 16.6 Million | - | 15.04 Million | 15.04 Million | - | 18.78 Million |
| Short Term Debt | 589.5 Million | 589.5 Million | 108.67 Million | 108.67 Million | 49.9 Million | 149.72 Million |
| Deferred Revenue | 16.6 Million | - | 15.04 Million | 15.04 Million | - | 24.24 Million |
| Other Current Liabilities | 83.73 Million | 100.34 Million | 237.57 Million | 237.57 Million | 311.4 Million | 34.36 Million |
| Total Non Current Liabilities | 614.37 Million | 614.37 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Long-Term Debt | 383.3 Million | 383.3 Million | 831.09 Million | 831.09 Million | 965.08 Million | 932.94 Million |
| Deferred Revenue Non Current | 132.03 Million | - | 133.99 Million | 133.99 Million | - | 66.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.88 Million | 231.06 Million | 133.18 Million | 133.18 Million | 230.29 Million | 96.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 589.16 Million | 589.16 Million | 589.08 Million | 589.08 Million | 589.08 Million | 603.04 Million |
| Stock Holders Equity | 541.62 Million | 541.62 Million | 540.52 Million | 540.52 Million | 540.52 Million | 560.3 Million |
| Common Stock | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million | 11.67 Million |
| Retained Earnings | 153.66 Million | 153.66 Million | 156.14 Million | 156.14 Million | 156.14 Million | 162.57 Million |
| Accumulated other comprehensive income | -73.1 Million | -73.1 Million | -75.65 Million | -75.65 Million | -75.65 Million | -62.29 Million |
| Common Stock Equity | 541.62 Million | 541.62 Million | 540.52 Million | 540.52 Million | 540.52 Million | 560.3 Million |
| Capital Lease Obligation | 190.74 Million | 190.74 Million | 133.99 Million | 133.99 Million | 192.77 Million | 180.79 Million |
| Total Investments | 7.32 Million | 7.32 Million | 19.08 Million | 19.08 Million | 6.39 Million | 26.43 Million |
| Total Debt | 972.81 Million | 972.81 Million | 1.07 Billion | 1.07 Billion | 1.01 Billion | 1.08 Billion |
| Net Debt | 819.28 Million | 819.28 Million | 870.21 Million | 870.21 Million | 811.43 Million | 908.08 Million |
RHE
2942
ALBPS
ALWEC
688090
300406