AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Symbol: ASAAF

PNK

20.95

USD

Market price today

  • -9.6650

    P/E Ratio

  • -0.0763

    PEG Ratio

  • 841.83M

    MRK Cap

  • 0.02%

    DIV Yield

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Financial Statements

On the chart you can see the default numbers in dynamics for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0816.91138.8592.6
554.1
566.6
330.4
212.1
259.7
274.7
261
81
30.5
18.1
27.6
7
9.4
38.1
69.1
37.5
30.9
21
25.5

balance-sheet.row.short-term-investments

025.118.839.7
136.2
239.8
59.6
8.7
87.8
0.8
0.8
0.8
0.8
13.9
14.2
0
-0.4
13.5
40.8
0
0
0
0

balance-sheet.row.net-receivables

0275.7274.2176.8
134.5
180.4
0
0
0
0
0
0
0
0
0
101.3
93.8
98.3
92.1
60.5
74.5
67.8
60.6

balance-sheet.row.inventory

0145.4193.2152.5
108.4
84.5
136.1
108.8
83.4
89.2
59.4
62.4
64.9
53.4
38.7
47
51.7
49.8
41.4
37.8
34.8
28.8
25.2

balance-sheet.row.other-current-assets

096.4391.3267.4
195
234.8
119.7
86.3
135.2
144.1
111.8
112.5
116.1
100.2
91.1
16.2
22.2
3.5
3.9
89.5
52.5
26.4
26.2

balance-sheet.row.total-current-assets

01361.61723.31012.6
857.5
885.8
586.2
407.3
478.3
508.1
432.2
255.9
211.5
171.7
157.4
171.5
177.1
189.8
206.6
225.3
192.7
144
137.4

balance-sheet.row.property-plant-equipment-net

02679.31950.21301.4
903.5
777.7
766.4
833.1
689.2
603.7
435.1
437.8
454.5
385.5
308.5
349.9
297.8
240.3
217.4
191.8
208.3
224.3
216.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
8.5
1.2
0
0
0
0

balance-sheet.row.intangible-assets

024.831.842.8
45.1
60.1
75.9
91.7
103.7
45.2
9.1
2
2.5
2.5
2
2.2
8.3
3.1
3.4
3.2
10.3
12.2
9.3

balance-sheet.row.goodwill-and-intangible-assets

024.831.842.8
45.1
60.1
75.9
91.7
103.7
45.2
9.1
2
2.5
2.5
2
2.2
8.3
11.6
4.5
3.2
10.3
12.2
9.3

balance-sheet.row.long-term-investments

027.74.60.1
0.2
0.2
-59.4
-8.5
-87.7
-0.7
-0.7
-0.7
-0.7
-13.8
-14.1
0.2
0.5
-13.4
-39.6
2.6
0
0
0

balance-sheet.row.tax-assets

019.924.725.1
26
35.6
45.5
38.7
33.8
34.3
25.5
21.3
16.8
10.7
11.1
10
9.4
7.1
4
1.8
0
0
0

balance-sheet.row.other-non-current-assets

048.611.77.9
21.3
24.7
115.9
74.4
127.3
30.3
14.8
11
10.1
18.6
18.5
3.1
2.5
16.7
44.4
3.4
2.5
3.8
2.7

balance-sheet.row.total-non-current-assets

02800.320231377.4
996
898.3
944.3
1029.4
866.3
712.8
483.9
471.3
483.1
403.6
326
365.3
318.5
262.2
230.7
202.8
221.1
240.3
228.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04161.93746.32390
1853.5
1784.1
1530.4
1436.7
1344.7
1220.8
916.1
727.2
694.6
575.3
483.4
536.8
495.6
451.9
437.3
428
413.8
384.3
365.8

balance-sheet.row.account-payables

0457.9442.2319.3
169.1
131.9
141.5
189.8
130.7
97.8
66.2
55.1
68.9
96.6
60.4
53
75.8
38.2
34.4
23.4
23.6
22.8
16.5

balance-sheet.row.short-term-debt

0553.978.484.1
104.9
38
80.7
73
161.4
46
46.1
129.7
84.4
0
0
0
0
121.8
62.2
60.3
42
32.5
47.6

balance-sheet.row.tax-payables

04.39.63.4
4.9
9.3
16.4
15.6
7.6
2.8
4
1.3
3.6
3.8
2.6
3.4
2.4
1.1
2.6
10.2
0
0
0

balance-sheet.row.long-term-debt-total

0943.71276.11010.5
688.8
673.5
457.4
517.1
357.7
355.5
325.4
168.7
188.5
0
0
0
0
16.2
32.6
55.7
70.7
63.7
26.8

Deferred Revenue Non Current

0607.2446.459.9
58.3
54
38.3
37.1
47.1
45
34.9
25.6
25.5
0
0
0
0
0
0
8.6
11.7
15.9
18.2

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

017201.8155.2
160.4
7.3
7.7
8.1
9.5
8.4
6.6
5.7
8.2
122.9
78.5
104.9
134.3
29.8
26.2
1.6
14.4
8.5
6.8

balance-sheet.row.total-non-current-liabilities

01762.618501113.4
763.8
749.2
515.3
569.8
421.4
413.1
370.3
204.6
223.4
126.1
135.6
126.2
59.3
37.6
59.5
88.1
103.5
100.7
63.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

09.378.527.5
25
0
0
0
0
0
0
0
0
0
0
0
0
5.6
7.5
0
0
0
0

balance-sheet.row.total-liab

03004.324941587.9
1093.3
980.7
819
896.6
775.7
616.5
525.4
414.7
411.5
345.5
274.6
284.1
269.3
231.2
187
207.2
210.9
191.4
155.7

balance-sheet.row.preferred-stock

0757.20602
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

042.742.742.7
42.7
42.7
42.7
42.7
42.7
42.7
42.7
28.5
28.5
44.5
45.7
45.7
45.7
28.5
30.8
90.9
30.8
30.8
30.8

balance-sheet.row.retained-earnings

0615.4533.7460.2
436.1
446.3
369.2
316.5
353.4
311.6
250.1
221.7
215.1
197
164.2
206
219.8
186.6
163.2
142
112.8
102.2
106

balance-sheet.row.accumulated-other-comprehensive-income-loss

0400.3576.8200
187.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-658.199.1-502.9
93.8
-489
299.5
180.8
172.8
249.9
97.8
62.3
39.6
-11.7
-1.6
0.6
-39.7
5.2
55.8
-12.8
59.7
59.7
73.3

balance-sheet.row.total-stockholders-equity

01157.51252.3802
760.3
803.5
711.4
540.1
568.9
604.3
390.7
312.5
283.2
229.8
208.3
252.2
225.8
220.2
249.8
220.1
203.2
192.7
210.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04161.93746.32390
1853.5
1784.1
1530.4
1436.7
1344.7
1220.8
916.1
727.2
694.6
575.3
483.4
536.8
495.6
451.9
437.3
428
413.8
384.3
365.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0.1
0
-0.1
-0.1
0
0.5
0.5
0.5
0.5
0.5
0.3
-0.4
0.1
0

balance-sheet.row.total-equity

01157.51252.3802
760.3
803.5
711.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

013.70.10.1
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
1.2
2.6
2.5
3.8
2.7

balance-sheet.row.total-debt

0553.91354.51094.6
793.7
711.4
538.1
590.1
519.1
401.5
371.5
298.4
272.9
0
0
0
0
138
94.8
116
112.6
96.2
74.4

balance-sheet.row.net-debt

0-237.8234.6541.8
375.8
384.6
267.4
386.6
347.2
127.6
111.4
218.2
243.2
-4.2
-13.4
-7
-9.4
113.4
66.5
78.5
81.7
75.2
48.9

Cash Flow Statement

The financial landscape of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0146.2126.579.8
47.4
117.2
90.3
-22.9
56
69.3
38.2
14.1
26.5
35
-37.6
-5.8
41.3
32.1
20.8
26.7
17.9
8.8
1.4

cash-flows.row.depreciation-and-amortization

0270.5223.1165.9
147.1
132.9
135.7
124.3
90.5
77.5
73.2
71
61.2
49.4
60
53.4
37.7
38.8
40.7
44.9
44.5
39.5
44.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04.4-63.1-47.6
19.8
-35.4
-48.9
45.9
-9
-1.1
1.1
-9.9
1.6
-9
26.4
-13.4
-3.4
-11.8
-3.3
-7.1
-17.5
2.9
10.4

cash-flows.row.account-receivables

04.5-109.5-60.6
38.2
-23.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

041.1-27.7-44
-25.5
20.8
-35
-18.3
-0.4
-16
-0.5
4.2
-9
-15.3
8.4
8.2
-4.2
0
0
-3.5
-6.5
-4.8
8

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-41.274.157
7
-32.8
-13.9
64.2
-8.6
14.9
1.6
-14.1
10.6
6.4
18.1
-21.6
0.8
0
0
-3.5
-11
7.8
2.4

cash-flows.row.other-non-cash-items

055.3426.8-13.4
-29.2
-44.1
-33.9
-10.9
-0.5
-1.9
-7.8
-3.5
-2.1
-4.8
-1.8
-34.3
-13.8
-9.6
-9.1
-10.3
5.8
5.7
-1.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1101-605.6-438
-218.6
-100.9
-141.9
-240.9
-254.8
-165.3
-90.9
-44
-113.2
0
-19.7
-59.1
-103.4
-81.5
-52.5
-32.3
-36.8
-71.4
-47

cash-flows.row.acquisitions-net

048.7-22.2-95.9
-101.9
175.7
141.9
240.9
-0.3
0
0
44
-0.5
0
0.2
0
0
-1.3
-1.6
1.1
12.7
-1.2
0

cash-flows.row.purchases-of-investments

0-61.3-17.5-53.6
-44.3
-275.7
-118.5
-89.5
-89.5
0
0
-0.3
-2.2
-3.5
-2.3
0
0
-0.2
-3.8
-16.1
-30
-28.2
-13.8

cash-flows.row.sales-maturities-of-investments

012.639.7149.6
146.2
99.9
66.8
169
1.8
0
0
0.2
2.2
2
3.4
3.1
4.5
21.5
24.4
5.6
4.5
27.1
25.2

cash-flows.row.other-investing-activites

056.125.998.2
102
-175.7
-141.7
-240.7
0.5
0.5
0.6
-40.5
0.1
-115.1
0.2
0.3
0.5
24.2
-0.9
6
0
7.1
1.3

cash-flows.row.net-cash-used-for-investing-activites

0-1044.9-579.7-339.8
-116.6
-276.6
-193.4
-161.1
-342.2
-164.8
-90.3
-40.5
-113.6
-116.7
-18.3
-55.7
-98.4
-37.3
-34.3
-35.7
-49.4
-66.6
-34.3

cash-flows.row.debt-repayment

0-54.7-70.9-93.3
-30.1
-190.9
-151.7
-160.2
-131.7
-16.2
-76.5
-23.9
-42.3
-34.1
-63.7
-97.9
-42.9
-34.1
-25.9
-14.9
-5.7
-26.5
-24.7

cash-flows.row.common-stock-issued

0381.5394.10
0
0
0
0
0
0
95.9
0
0
0
0
0
0.7
0.8
0.4
0
20.9
49.9
0

cash-flows.row.common-stock-repurchased

0-41.4-138.60
0
0
0
0
0
0
153.1
0
0
0
0
0
-4.6
-42.9
4.8
0
-0.1
-13.6
-9.4

cash-flows.row.dividends-paid

0-35-15.2-9.7
-23.3
-14
-3.9
-14
-14
-7.8
-4.7
-7.5
-8.4
-2.3
-4.2
-7.9
-7.2
-7.4
-7
-6.2
-5.7
-4.9
-7.3

cash-flows.row.other-financing-activites

0-39.5227.5406.6
71.3
352.1
291.1
229.1
256.8
36
1.3
49.3
101.6
73.4
45.1
120.2
77
68.9
1.4
10.5
0.8
2.4
14.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0211396.9303.6
17.9
147.2
135.5
54.9
111.1
11.9
169.1
17.9
50.9
36.9
-22.8
14.4
22.9
-14.6
-26.2
-10.6
10.2
7.3
-26.7

cash-flows.row.effect-of-forex-changes-on-cash

029.336.7-13.6
4.7
15
-18.1
1.5
-7.8
22.8
-3.7
1.4
1
-0.1
0.4
0.3
-1.6
-1.5
2.2
-1.2
-1.4
-2
0.2

cash-flows.row.net-change-in-cash

0-328.2567.1134.9
91.1
56.1
67.2
31.6
-102.1
13.8
179.9
50.5
25.5
-9.1
6.3
-2.3
-15.2
-3.7
-9.4
6.8
10
-4.5
-5.6

cash-flows.row.cash-at-end-of-period

0791.71119.9552.9
417.9
326.8
270.7
203.5
171.9
273.9
260.1
80.2
29.7
4.2
13.4
7
9.4
24.6
28.3
37.8
30.9
21
25.5

cash-flows.row.cash-at-beginning-of-period

01119.9552.9417.9
326.8
270.7
203.5
171.9
273.9
260.1
80.2
29.7
4.2
13.4
7
9.4
24.6
28.3
37.8
30.9
21
25.5
31

cash-flows.row.operating-cash-flow

0476.4713.2184.7
185.1
170.5
143.2
136.4
136.9
143.9
104.8
71.7
87.2
70.7
47
38.6
61.8
49.6
49
54.3
50.6
56.8
55.3

cash-flows.row.capital-expenditure

0-1101-605.6-438
-218.6
-100.9
-141.9
-240.9
-254.8
-165.3
-90.9
-44
-113.2
0
-19.7
-59.1
-103.4
-81.5
-52.5
-32.3
-36.8
-71.4
-47

cash-flows.row.free-cash-flow

0-624.6107.6-253.3
-33.5
69.6
1.3
-104.5
-117.8
-21.4
13.9
27.7
-26
70.7
27.3
-20.4
-41.5
-31.9
-3.5
22
13.8
-14.6
8.3

Income Statement Row

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's revenue saw a change of NaN% compared with the previous period. The gross profit of ASAAF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01791.31589.91188.2
1000.6
1028
991.8
814.9
762.9
667
589.9
541.7
514.2
487.9
372.2
449.9
485.7
467.4
374.7
332.4
316.4
277.5
274.5

income-statement-row.row.cost-of-revenue

01516.613371021.2
897.7
860.8
829.5
760.2
611.2
511.6
471.1
464.8
430.7
398.2
327.3
383.5
396.5
395.9
313.2
277.6
267.5
229.5
228.5

income-statement-row.row.gross-profit

0274.7252.9167
102.9
167.2
162.3
54.7
151.6
155.4
118.8
76.9
83.5
89.8
44.9
66.4
89.3
71.5
61.5
54.8
48.9
48
46

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-44.2-17.3
-12.3
-0.2
0
-13.4
6.9
-8.1
2
-4.7
-13.4
-3.6
33.9
-39.8
-43.6
18.6
13.1
0.6
-10.4
-2.2
-4.3

income-statement-row.row.operating-expenses

071.379.366.3
56.1
57.1
64.1
44.2
70.9
51.5
57
42.6
33.9
43.2
70.4
3.9
1.2
39.1
32.4
33.5
18.7
27.7
21.9

income-statement-row.row.cost-and-expenses

01587.91416.21087.6
953.8
918
893.6
804.4
682.1
563.1
528.1
507.3
464.5
441.4
397.7
387.4
397.7
435
345.6
311.1
286.2
257.2
250.5

income-statement-row.row.interest-income

012.32.43.2
6.7
4.9
1.1
1.5
3
2.4
0.3
0.5
0.2
6.3
3
15.8
19.6
0.3
0.9
0
0
0
0

income-statement-row.row.interest-expense

024.416.312.1
12.5
13.2
14.5
14.4
9.2
12.6
10.4
13.9
12.2
9.5
11.3
14.5
0
5.1
3.9
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

031.3-7.5-30.3
-3.4
7.5
-14.8
-17.5
-8.1
-5.1
-11.1
-14.8
-9.9
-3.2
-8.4
1.3
3.1
-0.5
-5.6
6
-2.9
-1.9
-2.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-44.2-17.3
-12.3
-0.2
0
-13.4
6.9
-8.1
2
-4.7
-13.4
-3.6
33.9
-39.8
-43.6
18.6
13.1
0.6
-10.4
-2.2
-4.3

income-statement-row.row.total-operating-expenses

031.3-7.5-30.3
-3.4
7.5
-14.8
-17.5
-8.1
-5.1
-11.1
-14.8
-9.9
-3.2
-8.4
1.3
3.1
-0.5
-5.6
6
-2.9
-1.9
-2.6

income-statement-row.row.interest-expense

024.416.312.1
12.5
13.2
14.5
14.4
9.2
12.6
10.4
13.9
12.2
9.5
11.3
14.5
0
5.1
3.9
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0270.5223.1165.9
147.1
132.9
135.7
124.3
90.5
77.5
73.2
71
61.2
49.4
60
53.4
37.7
38.8
40.7
44.9
44.5
39.5
44.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0146.2126.579.8
47.4
117.2
90.3
6.6
77
90.1
53.9
30.9
42.1
46.5
-25.6
-1.1
42.1
32.6
26.3
21.3
28.1
20.3
7.5

income-statement-row.row.income-before-tax

0167.8122.159.6
40.9
115.2
75.5
-10.8
68.8
85
42.8
16.1
32.3
43.3
-33.9
0.2
45.2
32.1
20.8
27.3
25.2
18.3
4.9

income-statement-row.row.income-tax-expense

031.218.812.2
19.5
28.2
19
12
12.9
15.6
4.6
2
5.7
8.3
3.7
6
3.9
0.8
-7.6
0.6
7.7
9.6
3.5

income-statement-row.row.net-income

0136.6103.339.1
11.5
80.7
53.6
-22.9
56
69.3
38.2
14.1
26.6
35
-37.6
-5.8
41.3
31.8
28.1
26.7
17.9
8.8
1.4

Frequently Asked Question

What is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) total assets?

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) total assets is 4161864000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.084.

What is company free cash flow?

The free cash flow is -10.453.

What is enterprise net profit margin?

The net profit margin is -0.052.

What is firm total revenue?

The total revenue is -0.003.

What is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) net profit (net income)?

The net profit (net income) is 136644000.000.

What is firm total debt?

The total debt is 553927000.000.

What is operating expences number?

The operating expences are 71293000.000.

What is company cash figure?

Enretprise cash is 0.000.