Azelis Group NV
Symbol: AZLGF
PNK
21.55
USDMarket price today
20.4738
P/E Ratio
0.5151
PEG Ratio
5.25B
MRK Cap
- 0.01%
DIV Yield
Azelis Group NV (AZLGF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 484.9 | 268.4 | 142.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.net-receivables | 0 | 545.8 | 548.3 | 433.4 | ||||||
balance-sheet.row.inventory | 0 | 562.8 | 627.7 | 467.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 1593.5 | 1444.5 | 1043.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 196.6 | 154.9 | 118.6 | ||||||
balance-sheet.row.goodwill | 0 | 2409.3 | 2174.3 | 1803.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 1349.1 | 1170.5 | 1004.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3758.4 | 3344.7 | 2807.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 8 | 11.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 15.7 | 20.6 | 10.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3978.7 | 3532.2 | 2938.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.account-payables | 0 | 434.1 | 462.7 | 368.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 125.1 | 176.1 | 118.3 | ||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 35.8 | 23.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1651 | 1259.6 | 894.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 12.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 380.6 | 336.5 | 191.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1955.9 | 1561.7 | 1052 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.6 | 101.6 | 69.3 | ||||||
balance-sheet.row.total-liab | 0 | 2895.7 | 2537 | 1730.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 3927.1 | 3295.5 | 3452.4 | ||||||
balance-sheet.row.common-stock | 0 | 5880 | 5680 | 5680 | ||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 405.8 | 164.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3927.1 | -3295.5 | -3452.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3927.1 | -3701.2 | -3617 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2590 | 2384.5 | 2227.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 55.1 | 23.8 | ||||||
balance-sheet.row.total-equity | 0 | 2676.6 | 2439.7 | 2251.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 8 | 12 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 1776.1 | 1435.7 | 1012.4 | ||||||
balance-sheet.row.net-debt | 0 | 1291.2 | 1167.5 | 871.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.3 | 218.9 | 70.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -34.7 | 5.4 | -2.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.8 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 128.2 | -15.1 | -70.1 | |||||
cash-flows.row.account-receivables | 0 | 77.8 | -22.3 | -80.4 | |||||
cash-flows.row.inventory | 0 | 123.6 | -65.8 | -101.4 | |||||
cash-flows.row.account-payables | 0 | -77.8 | 22.3 | 80.4 | |||||
cash-flows.row.other-working-capital | 0 | 4.6 | 50.7 | 31.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 139.8 | 73.8 | 30.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | -584.6 | -553.7 | -633.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -600.1 | -572.1 | -652.2 | |||||
cash-flows.row.debt-repayment | 0 | -453.4 | -217.4 | -1231.3 | |||||
cash-flows.row.common-stock-issued | 0 | 200 | 574.5 | 930 | |||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -67.8 | -7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 629.5 | -6 | 825.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 304.9 | 341 | 523.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.5 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 228.8 | 137 | -38.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 466.6 | 237.7 | 100.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.7 | 100.8 | 139.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 525.1 | 368.6 | 89.9 | |||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | 509.6 | 350.2 | 71.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4175.7 | 4124.9 | 2827.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3191.6 | 3164.2 | 2185.6 | |||||
income-statement-row.row.gross-profit | 0 | 984.1 | 960.7 | 641.7 | |||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 597.2 | 572.3 | 433.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3788.8 | 3736.5 | 2619.5 | |||||
income-statement-row.row.interest-income | 0 | 10.7 | 0.6 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 386.9 | 388.4 | 207.8 | |||||
income-statement-row.row.income-before-tax | 0 | 247.2 | 314.7 | 120.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 57.9 | 95.8 | 50 | |||||
income-statement-row.row.net-income | 0 | 177.7 | 213.2 | 67.8 |
Frequently Asked Question
What is Azelis Group NV (AZLGF) total assets?
Azelis Group NV (AZLGF) total assets is 5572228000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.166.
What is company free cash flow?
The free cash flow is 2.728.
What is enterprise net profit margin?
The net profit margin is 0.043.
What is firm total revenue?
The total revenue is 0.091.
What is Azelis Group NV (AZLGF) net profit (net income)?
The net profit (net income) is 177704000.000.
What is firm total debt?
The total debt is 1776098000.000.
What is operating expences number?
The operating expences are 597218000.000.
What is company cash figure?
Enretprise cash is 0.000.