Arjo AB (publ)
Символ: ARRJF
PNK
4.59
USDПазарна цена днес
26.4032
Съотношение P/E
0.0794
Коефициент PEG
1.25B
MRK Cap
- 0.02%
Доходност на DIV
Arjo AB (publ) (ARRJF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3360 | 923 | 949 | 757 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -76 | -270 | -289 | |||||||||||
balance-sheet.row.net-receivables | 9302 | 2000 | 2156 | 1853 | |||||||||||
balance-sheet.row.inventory | 5936 | 1301 | 1674 | 1369 | |||||||||||
balance-sheet.row.other-current-assets | 1443 | 195 | 251 | 196 | |||||||||||
balance-sheet.row.total-current-assets | 18598 | 4417 | 5030 | 4174 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 11661 | 2780 | 2907 | 2557 | |||||||||||
balance-sheet.row.goodwill | 5638 | 5638 | 5673 | 5405 | |||||||||||
balance-sheet.row.intangible-assets | 22472 | 1705 | 1718 | 1694 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30006 | 7343 | 7391 | 7099 | |||||||||||
balance-sheet.row.long-term-investments | 3542 | 344 | 521 | 529 | |||||||||||
balance-sheet.row.tax-assets | -8860 | 375 | 316 | 255 | |||||||||||
balance-sheet.row.other-non-current-assets | 8862 | 183 | 2 | -3 | |||||||||||
balance-sheet.row.total-non-current-assets | 45211 | 11025 | 11137 | 10437 | |||||||||||
balance-sheet.row.other-assets | -1 | 2 | 0 | 1 | |||||||||||
balance-sheet.row.total-assets | 63808 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.account-payables | 2338 | 612 | 587 | 614 | |||||||||||
balance-sheet.row.short-term-debt | 5645 | 2299 | 2681 | 4505 | |||||||||||
balance-sheet.row.tax-payables | 89 | 89 | 106 | 61 | |||||||||||
balance-sheet.row.long-term-debt-total | 6069 | 3187 | 3632 | 948 | |||||||||||
Deferred Revenue Non Current | 617 | 98 | 98 | 103 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 179 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 5516 | 228 | 212 | 216 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 14833 | 3466 | 3921 | 1236 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 3985 | 1161 | 1168 | 1158 | |||||||||||
balance-sheet.row.total-liab | 32291 | 7862 | 8543 | 7727 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 364 | 91 | 91 | 91 | |||||||||||
balance-sheet.row.retained-earnings | 24642 | 6176 | 6138 | 6028 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6513 | 1315 | 1395 | 765 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -1 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 31518 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 63810 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 31518 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 63810 | - | - | - | |||||||||||
Total Investments | 3542 | 268 | 251 | 240 | |||||||||||
balance-sheet.row.total-debt | 13318 | 5486 | 6313 | 5453 | |||||||||||
balance-sheet.row.net-debt | 9958 | 4563 | 5364 | 4696 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 698 | 480 | 691 | 1077 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1106 | 1062 | 1077 | 956 | ||||||||||
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 | 390 | 525 | -511 | -76 | ||||||||||
cash-flows.row.account-receivables | 83 | 130 | -76 | 135 | ||||||||||
cash-flows.row.inventory | 165 | 192 | -165 | -232 | ||||||||||
cash-flows.row.account-payables | 143 | 203 | -270 | 21 | ||||||||||
cash-flows.row.other-working-capital | 220 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | -148 | -6 | -342 | -223 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2046 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -543 | -604 | -900 | -760 | ||||||||||
cash-flows.row.acquisitions-net | 51 | -24 | 20 | -19 | ||||||||||
cash-flows.row.purchases-of-investments | 201 | -34 | -21 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | -75 | 24 | 880 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -201 | 1 | -881 | 84 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -567 | -637 | -902 | -695 | ||||||||||
cash-flows.row.debt-repayment | -12009 | -888 | -23747 | -10808 | ||||||||||
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 | -232 | -232 | -313 | -232 | ||||||||||
cash-flows.row.other-financing-activites | 10782 | -307 | 24196 | 9763 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1558 | -1427 | 136 | -1277 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -21 | -22 | 42 | 22 | ||||||||||
cash-flows.row.net-change-in-cash | -100 | -26 | 192 | -215 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3360 | 923 | 949 | 757 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 3460 | 949 | 757 | 972 | ||||||||||
cash-flows.row.operating-cash-flow | 2046 | 2061 | 915 | 1734 | ||||||||||
cash-flows.row.capital-expenditure | -543 | -604 | -900 | -760 | ||||||||||
cash-flows.row.free-cash-flow | 1503 | 1457 | 15 | 974 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11102 | 10980 | 9979 | 9070 | ||||||||||
income-statement-row.row.cost-of-revenue | 6477 | 6652 | 5768 | 4861 | ||||||||||
income-statement-row.row.gross-profit | 4625 | 4328 | 4211 | 4209 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 150 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 1485 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2184 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 1 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 3601 | 3367 | 3437 | 3085 | ||||||||||
income-statement-row.row.cost-and-expenses | 10078 | 10019 | 9205 | 7946 | ||||||||||
income-statement-row.row.interest-income | 0 | 28 | 16 | 4 | ||||||||||
income-statement-row.row.interest-expense | 236 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2184 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -299 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 1 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | -299 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.interest-expense | 236 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1106 | 1062 | 1077 | 956 | ||||||||||
income-statement-row.row.ebitda-caps | 2160 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 988 | 961 | 691 | 1077 | ||||||||||
income-statement-row.row.income-before-tax | 689 | 651 | 597 | 989 | ||||||||||
income-statement-row.row.income-tax-expense | 172 | 160 | 149 | 247 | ||||||||||
income-statement-row.row.net-income | 518 | 480 | 449 | 742 |
Често задавани въпроси
Какво е Arjo AB (publ) (ARRJF) общи активи?
Arjo AB (publ) (ARRJF) общите активи са 15444000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5638000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.518.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.518.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.047.
Какъв е общият приход на предприятието?
Общият приход е 0.089.
Каква е Arjo AB (publ) (ARRJF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 480000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5486000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 3367000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 802000000.000.