Aker Solutions ASA
Символ: AKSO.OL
OSL
38.82
NOKПазарна цена днес
1.7357
Съотношение P/E
-0.0226
Коефициент PEG
19.01B
MRK Cap
- 0.05%
Доходност на DIV
Aker Solutions ASA (AKSO-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34684 | 11717 | 6169 | 4559 | ||||||||||||||
balance-sheet.row.short-term-investments | 7700 | 7737 | 1503 | -1498 | ||||||||||||||
balance-sheet.row.net-receivables | 47576 | 10763 | 12875 | 8603 | ||||||||||||||
balance-sheet.row.inventory | 1035 | 44 | 275 | 294 | ||||||||||||||
balance-sheet.row.other-current-assets | 10912 | 1472 | 1 | 1949 | ||||||||||||||
balance-sheet.row.total-current-assets | 94207 | 23996 | 19320 | 15405 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 25267 | 5019 | 5736 | 5376 | ||||||||||||||
balance-sheet.row.goodwill | 8155 | 3100 | 5038 | 4839 | ||||||||||||||
balance-sheet.row.intangible-assets | 13447 | 462 | 911 | 885 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21602 | 3562 | 5949 | 5724 | ||||||||||||||
balance-sheet.row.long-term-investments | 9554 | 7679 | 1472 | 1760 | ||||||||||||||
balance-sheet.row.tax-assets | 4257 | 2592 | 584 | 581 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -5948 | 506 | 27 | 22 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 54732 | 19358 | 13768 | 13463 | ||||||||||||||
balance-sheet.row.other-assets | 7942 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 156881 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.account-payables | 12411 | 2554 | 2645 | 1429 | ||||||||||||||
balance-sheet.row.short-term-debt | 3251 | 619 | 794 | 2126 | ||||||||||||||
balance-sheet.row.tax-payables | 316 | 62 | 1021 | 797 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 7599 | 2921 | 4641 | 4981 | ||||||||||||||
Deferred Revenue Non Current | 4768 | 0 | 0 | 1010 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4264 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 49600 | 10222 | 11106 | 945 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23269 | 6175 | 6169 | 6328 | ||||||||||||||
balance-sheet.row.other-liabilities | -21752 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 14668 | 2921 | 4413 | 4748 | ||||||||||||||
balance-sheet.row.total-liab | 84667 | 24401 | 23848 | 21007 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1064 | 532 | 532 | 532 | ||||||||||||||
balance-sheet.row.retained-earnings | 18580 | 14612 | 3539 | 2428 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2573 | 251 | 1486 | 1187 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7371 | 3687 | 3687 | 3686 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 50648 | 19082 | 9244 | 7833 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 156879 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.minority-interest | -191 | -129 | -4 | 28 | ||||||||||||||
balance-sheet.row.total-equity | 50457 | 18953 | 9240 | 7861 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 156879 | - | - | - | ||||||||||||||
Total Investments | 17254 | 15416 | 128 | 262 | ||||||||||||||
balance-sheet.row.total-debt | 18069 | 3540 | 5435 | 7107 | ||||||||||||||
balance-sheet.row.net-debt | -8878 | -440 | -734 | 2548 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1874 | 97 | 1170 | 249 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1096 | 684 | 1077 | 1149 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 301 | 51 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -301 | -51 | ||||||||||||||
cash-flows.row.change-in-working-capital | 2287 | 2287 | 1793 | 1252 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 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 | 3335 | 3332 | 478 | 149 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6400 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2221 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.acquisitions-net | 620 | 620 | -152 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | -3000 | -3000 | -7 | 89 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 24 | 24 | 303 | 280 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4577 | -4577 | -476 | 6 | ||||||||||||||
cash-flows.row.debt-repayment | -967 | -967 | -1450 | -352 | ||||||||||||||
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 | -489 | -489 | -97 | -3 | ||||||||||||||
cash-flows.row.other-financing-activites | -578 | -782 | -1019 | -1069 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2238 | -2238 | -2566 | -1424 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1750 | 248 | 134 | 8 | ||||||||||||||
cash-flows.row.net-change-in-cash | -687 | -687 | 1610 | 1389 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 26947 | 3980 | 6170 | 4560 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27634 | 4667 | 4560 | 3171 | ||||||||||||||
cash-flows.row.operating-cash-flow | 6400 | 6400 | 4518 | 2799 | ||||||||||||||
cash-flows.row.capital-expenditure | -2221 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.free-cash-flow | 4179 | 4179 | 3898 | 2437 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 50873 | 35882 | 41221 | 29195 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 48185 | 32201 | 23456 | 14951 | ||||||||||||||
income-statement-row.row.gross-profit | 2688 | 3681 | 17765 | 14244 | ||||||||||||||
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 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3535 | 16126 | 13775 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 48185 | 35736 | 39582 | 28726 | ||||||||||||||
income-statement-row.row.interest-income | 220 | 353 | 170 | 242 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -509 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -509 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1096 | 684 | 1235 | 1271 | ||||||||||||||
income-statement-row.row.ebitda-caps | 3784 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 2688 | 146 | 1857 | 693 | ||||||||||||||
income-statement-row.row.income-before-tax | 2179 | -110 | 1715 | 520 | ||||||||||||||
income-statement-row.row.income-tax-expense | 615 | 110 | 545 | 271 | ||||||||||||||
income-statement-row.row.net-income | 11637 | 1914 | 1179 | 254 |
Често задавани въпроси
Какво е Aker Solutions ASA (AKSO.OL) общи активи?
Aker Solutions ASA (AKSO.OL) общите активи са 43354000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 25132000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.549.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.549.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.229.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Aker Solutions ASA (AKSO.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1914000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3540000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3535000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3980000000.000.