Azelis Group NV
Символ: AZLGF
PNK
21.55
USDПазарна цена днес
20.6350
Съотношение P/E
0.5151
Коефициент PEG
5.25B
MRK Cap
- 0.01%
Доходност на DIV
Azelis Group NV (AZLGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1802.38 | 484.9 | 268.4 | 142.8 | ||||||
balance-sheet.row.short-term-investments | 0.15 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.net-receivables | 2145.13 | 545.8 | 548.3 | 433.4 | ||||||
balance-sheet.row.inventory | 2425.68 | 562.8 | 627.7 | 467.5 | ||||||
balance-sheet.row.other-current-assets | 338.11 | 0 | 0 | 2.3 | ||||||
balance-sheet.row.total-current-assets | 6592.72 | 1593.5 | 1444.5 | 1043.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 741.22 | 196.6 | 154.9 | 118.6 | ||||||
balance-sheet.row.goodwill | 9661.31 | 2409.3 | 2174.3 | 1803.3 | ||||||
balance-sheet.row.intangible-assets | 5381.73 | 1349.1 | 1170.5 | 1004.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 15043.04 | 3758.4 | 3344.7 | 2807.5 | ||||||
balance-sheet.row.long-term-investments | 22.27 | 8 | 11.7 | 0 | ||||||
balance-sheet.row.tax-assets | 23.51 | 15.7 | 20.6 | 10.5 | ||||||
balance-sheet.row.other-non-current-assets | 48.76 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-assets | 15878.8 | 3978.7 | 3532.2 | 2938.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 22471.53 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.account-payables | 2197.45 | 434.1 | 462.7 | 368.7 | ||||||
balance-sheet.row.short-term-debt | 605.5 | 125.1 | 176.1 | 118.3 | ||||||
balance-sheet.row.tax-payables | 50.04 | 24.5 | 35.8 | 23.7 | ||||||
balance-sheet.row.long-term-debt-total | 6612.61 | 1651 | 1259.6 | 894.1 | ||||||
Deferred Revenue Non Current | 15.55 | 0 | 0 | 12.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 442.67 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 1221.24 | 380.6 | 336.5 | 191.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 7907.27 | 1955.9 | 1561.7 | 1052 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 477.82 | 126.6 | 101.6 | 69.3 | ||||||
balance-sheet.row.total-liab | 11931.46 | 2895.7 | 2537 | 1730.5 | ||||||
balance-sheet.row.preferred-stock | 7830.11 | 3927.1 | 3295.5 | 3452.4 | ||||||
balance-sheet.row.common-stock | 23520 | 5880 | 5680 | 5680 | ||||||
balance-sheet.row.retained-earnings | 2992.84 | 637.1 | 405.8 | 164.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -16310.65 | -3927.1 | -3295.5 | -3452.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | -7830.11 | -3927.1 | -3701.2 | -3617 | ||||||
balance-sheet.row.total-stockholders-equity | 10202.19 | 2590 | 2384.5 | 2227.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22471.53 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.minority-interest | 337.88 | 86.6 | 55.1 | 23.8 | ||||||
balance-sheet.row.total-equity | 10540.07 | 2676.6 | 2439.7 | 2251.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 22471.53 | - | - | - | ||||||
Total Investments | 22.43 | 8 | 12 | 1.5 | ||||||
balance-sheet.row.total-debt | 7218.11 | 1776.1 | 1435.7 | 1012.4 | ||||||
balance-sheet.row.net-debt | 5415.88 | 1291.2 | 1167.5 | 871.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 266.56 | 189.3 | 218.9 | 70.2 | |||||
cash-flows.row.depreciation-and-amortization | 151.76 | 101.1 | 84.7 | 59.4 | |||||
cash-flows.row.deferred-income-tax | -109.72 | -34.7 | 5.4 | -2.1 | |||||
cash-flows.row.stock-based-compensation | 1.37 | 1.4 | 0.8 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 231.18 | 128.2 | -15.1 | -70.1 | |||||
cash-flows.row.account-receivables | 79.35 | 77.8 | -22.3 | -80.4 | |||||
cash-flows.row.inventory | 185.41 | 123.6 | -65.8 | -101.4 | |||||
cash-flows.row.account-payables | -77.76 | -77.8 | 22.3 | 80.4 | |||||
cash-flows.row.other-working-capital | 83.86 | 4.6 | 50.7 | 31.3 | |||||
cash-flows.row.other-non-cash-items | 216.03 | 139.8 | 73.8 | 30.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 688.31 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -23.23 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.acquisitions-net | -876.86 | -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 | -900.08 | -600.1 | -572.1 | -652.2 | |||||
cash-flows.row.debt-repayment | -515.98 | -453.4 | -217.4 | -1231.3 | |||||
cash-flows.row.common-stock-issued | 197.77 | 200 | 574.5 | 930 | |||||
cash-flows.row.common-stock-repurchased | -6.82 | -3.4 | -3 | 0 | |||||
cash-flows.row.dividends-paid | -67.77 | -67.8 | -7 | 0 | |||||
cash-flows.row.other-financing-activites | 187.73 | 629.5 | -6 | 825.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 556.72 | 304.9 | 341 | 523.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.13 | -1.1 | -0.5 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 331.13 | 228.8 | 137 | -38.9 | |||||
cash-flows.row.cash-at-end-of-period | 1015.53 | 466.6 | 237.7 | 100.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 684.4 | 237.7 | 100.8 | 139.7 | |||||
cash-flows.row.operating-cash-flow | 688.31 | 525.1 | 368.6 | 89.9 | |||||
cash-flows.row.capital-expenditure | -23.23 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.free-cash-flow | 665.08 | 509.6 | 350.2 | 71.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6228.34 | 4175.7 | 4124.9 | 2827.3 | |||||
income-statement-row.row.cost-of-revenue | 5192.22 | 3191.6 | 3164.2 | 2185.6 | |||||
income-statement-row.row.gross-profit | 1036.12 | 984.1 | 960.7 | 641.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 1.43 | - | - | - | |||||
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 | 498.55 | 597.2 | 572.3 | 433.9 | |||||
income-statement-row.row.cost-and-expenses | 5690.77 | 3788.8 | 3736.5 | 2619.5 | |||||
income-statement-row.row.interest-income | 55.58 | 10.7 | 0.6 | 0.6 | |||||
income-statement-row.row.interest-expense | 121.95 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -194.65 | -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 | -194.65 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.interest-expense | 121.95 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.depreciation-and-amortization | 139.1 | 101.1 | 84.7 | 59.4 | |||||
income-statement-row.row.ebitda-caps | 704.51 | - | - | - | |||||
income-statement-row.row.operating-income | 565.41 | 386.9 | 388.4 | 207.8 | |||||
income-statement-row.row.income-before-tax | 370.76 | 247.2 | 314.7 | 120.2 | |||||
income-statement-row.row.income-tax-expense | 86.89 | 57.9 | 95.8 | 50 | |||||
income-statement-row.row.net-income | 266.56 | 177.7 | 213.2 | 67.8 |
Често задавани въпроси
Какво е Azelis Group NV (AZLGF) общи активи?
Azelis Group NV (AZLGF) общите активи са 5572228000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3016500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.728.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.728.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.091.
Каква е Azelis Group NV (AZLGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 177704000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1776098000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 597218000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 484874000.000.