Exmar NV
Symbol: EXM.BR
EURONEXT
7.62
EURMarket price today
1.4204
P/E Ratio
0.0067
PEG Ratio
438.49M
MRK Cap
- 0.73%
DIV Yield
Exmar NV (EXM-BR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.4 | 73 | 29.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.1 | 46.8 | 100.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.8 | 114.3 | 107.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 234.1 | 237.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.4 | 655.7 | 566.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 107.1 | 86.8 | 73.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.1 | -742.6 | -639.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 570.7 | 742.6 | 639.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1.1 | 24.8 | 54.3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 23 | 20.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.8 | 111 | 65 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 1.3 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 155.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 126.6 | 86.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 91.7 | 6.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.3 | 6.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 464.9 | 386 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 88.8 | 88.8 | 88.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 542.7 | 282 | 289.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 167 | 165.4 | 167.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 798.5 | 536.2 | 545.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 798.7 | 536.5 | 545.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 108.9 | 88.6 | 74.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 218.3 | 424.8 | 341.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -301.2 | 353.7 | 313.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 320.3 | 11.6 | 91.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.6 | 31.4 | 37.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.2 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.5 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -323.7 | -6.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 637.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 26.9 | 10 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 639.3 | -125.5 | -4.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -281.3 | -64.1 | -79.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -59.6 | -20.6 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 123.6 | 141.9 | 4.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.4 | 57.2 | -74.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.7 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 448.4 | 42.9 | -24.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 519.6 | 71.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.1 | 28.2 | 52.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26 | 111.9 | 53.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | -23.6 | 33.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 155.6 | 148.2 | 285.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.9 | 72.4 | 79.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59.7 | 75.8 | 205.7 | ||||||||||||||||||||
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 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 284 | 45.6 | 94.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379.9 | 118 | 173.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.3 | 16.6 | 18.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 29.7 | 35.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.6 | 20 | 140.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 321.4 | 13.6 | 93 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 1.9 | 1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 320.3 | 11.6 | 91.9 |
Frequently Asked Question
What is Exmar NV (EXM.BR) total assets?
Exmar NV (EXM.BR) total assets is 1178276000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.410.
What is company free cash flow?
The free cash flow is 0.356.
What is enterprise net profit margin?
The net profit margin is 1.110.
What is firm total revenue?
The total revenue is 0.065.
What is Exmar NV (EXM.BR) net profit (net income)?
The net profit (net income) is 320317000.000.
What is firm total debt?
The total debt is 218348000.000.
What is operating expences number?
The operating expences are 284030999.000.
What is company cash figure?
Enretprise cash is 0.000.