AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Символ: ASAAF
PNK
20.95
USDПазарна цена днес
-9.7382
Съотношение P/E
-0.0763
Коефициент PEG
841.83M
MRK Cap
- 0.02%
Доходност на DIV
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2870.1 | 816.9 | 1138.8 | 592.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 129.94 | 25.1 | 18.8 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1238.9 | 275.7 | 274.2 | 176.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 588.55 | 145.4 | 193.2 | 152.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.56 | 96.4 | 391.3 | 267.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4830.41 | 1361.6 | 1723.3 | 1012.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11362.66 | 2679.3 | 1950.2 | 1301.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -10.9 | 27.7 | 4.6 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 84.28 | 19.9 | 24.7 | 25.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.28 | 48.6 | 11.7 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11849.09 | 2800.3 | 2023 | 1377.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2107.62 | 457.9 | 442.2 | 319.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1927.01 | 553.9 | 78.4 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 21.25 | 4.3 | 9.6 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4763.56 | 943.7 | 1276.1 | 1010.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 2694.36 | 607.2 | 446.4 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.39 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1467.68 | 17 | 201.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8040.3 | 1762.6 | 1850 | 1113.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.94 | 9.3 | 78.5 | 27.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 12382.52 | 3004.3 | 2494 | 1587.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 754.77 | 757.2 | 0 | 602 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 468.27 | 42.7 | 42.7 | 42.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2483.45 | 615.4 | 533.7 | 460.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1246.16 | 400.3 | 576.8 | 200 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -655.66 | -658.1 | 99.1 | -502.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16679.51 | - | - | - | ||||||||||||||||||||||
Total Investments | 86.62 | 13.7 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 5741.58 | 553.9 | 1354.5 | 1094.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3001.41 | -237.8 | 234.6 | 541.8 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
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 | 270.37 | 4.4 | -63.1 | -47.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 175.28 | 4.5 | -109.5 | -60.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 68.87 | 41.1 | -27.7 | -44 | ||||||||||||||||||||||
cash-flows.row.account-payables | -83.03 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 109.25 | -41.2 | 74.1 | 57 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -48.04 | 55.3 | 426.8 | -13.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.61 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 663.03 | 48.7 | -22.2 | -95.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 113.94 | -61.3 | -17.5 | -53.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.47 | 12.6 | 39.7 | 149.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -659.07 | 56.1 | 25.9 | 98.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -777.98 | -1044.9 | -579.7 | -339.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -411.95 | -54.7 | -70.9 | -93.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 381.5 | 394.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.4 | -138.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -15.2 | -9.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 685.55 | -39.5 | 227.5 | 406.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 240.56 | 211 | 396.9 | 303.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -31.32 | 29.3 | 36.7 | -13.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -78.12 | -328.2 | 567.1 | 134.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2740.16 | 791.7 | 1119.9 | 552.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2818.29 | 1119.9 | 552.9 | 417.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.61 | 476.4 | 713.2 | 184.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -404.81 | -624.6 | 107.6 | -253.3 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1507.29 | 1791.3 | 1589.9 | 1188.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1380.89 | 1516.6 | 1337 | 1021.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 126.4 | 274.7 | 252.9 | 167 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 189.05 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 73.3 | 71.3 | 79.3 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1454.19 | 1587.9 | 1416.2 | 1087.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -19.44 | 12.3 | 2.4 | 3.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 282.51 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -60.43 | 167.8 | 122.1 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.44 | 31.2 | 18.8 | 12.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | -77.87 | 136.6 | 103.3 | 39.1 |
Често задавани въпроси
Какво е AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) общи активи?
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) общите активи са 4161864000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 843416000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.453.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.453.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.052.
Какъв е общият приход на предприятието?
Общият приход е -0.003.
Каква е AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 136644000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 553927000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 71293000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 607517000.000.