Encavis AG
Символ: ECV.DE
XETRA
16.9
EURПазарна цена днес
51.0287
Съотношение P/E
-0.3470
Коефициент PEG
2.72B
MRK Cap
- 0.00%
Доходност на DIV
Encavis AG (ECV-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1513.56 | 375.6 | 289.5 | 394.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -151.96 | 0 | -64 | -9.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 687.62 | 138.8 | 146.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.inventory | 18.91 | 5.3 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 55.2 | 19.5 | 8.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 2275.29 | 539.2 | 450 | 532.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9359.3 | 2431.2 | 2305 | 2175 | |||||||||||||||||||
balance-sheet.row.goodwill | 428.62 | 107.2 | 107.1 | 27.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1725.36 | 429.6 | 446.9 | 446.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2153.99 | 536.8 | 554 | 473.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 259.81 | 57.3 | 73.8 | 28.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 80.7 | 9.1 | 22.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11853.78 | 3034.4 | 2955.5 | 2683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 14129.07 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 117.02 | 32.1 | 37.2 | 28.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 454.97 | 413 | 440.5 | 179.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 90.05 | 17 | 26.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2242.73 | 1671.2 | 1348.7 | 1453.3 | |||||||||||||||||||
Deferred Revenue Non Current | 4992.67 | 1.3 | 2.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 584.22 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 152.2 | 69.1 | 28.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8141.83 | 2117.8 | 1871.7 | 1899.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 809.01 | 195.6 | 202 | 186.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 9760.94 | 2632.8 | 2448.7 | 2149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 644.12 | 161 | 161 | 160.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 460.24 | 132.8 | 78.3 | 46.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 625.11 | 14.2 | 466.5 | 610.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2617.83 | 625.6 | 246.2 | 246.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4347.3 | 933.7 | 952 | 1063.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14129.07 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 20.83 | 7 | 4.8 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 4368.14 | 940.7 | 956.8 | 1066.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14129.07 | - | - | - | |||||||||||||||||||
Total Investments | 107.85 | 57.3 | 9.9 | 18.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 2893.26 | 2279.8 | 1789.2 | 1633 | |||||||||||||||||||
balance-sheet.row.net-debt | 1379.71 | 1904.2 | 1499.7 | 1238.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 57.19 | 53.3 | 83.6 | 82.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 164.11 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 49.38 | -4.3 | -4.2 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.77 | -328.2 | 2.3 | 3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -49.13 | -29.4 | -12 | 15.9 | |||||||||||||||||||
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 | -49.13 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -36.9 | 329.6 | 104.9 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.18 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.73 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -93.96 | -91.4 | -242.2 | -43.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -13.7 | -3.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -26.07 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -209.77 | -209.8 | -297.6 | -89.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -403.24 | -58.3 | -218.4 | -294.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.5 | 133.1 | -28.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -42.8 | -26.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -129.79 | 131.8 | -7.2 | 415.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 44.71 | 44.7 | -135 | 62.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.16 | 0.2 | -0.8 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 32.11 | 31.2 | -106.1 | 225.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1512.26 | 375.6 | 286.3 | 392.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1480.14 | 344.4 | 392.4 | 166.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 185.18 | 185.2 | 327.2 | 251.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -89.73 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 95.44 | 75.5 | 284.6 | 208.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 469.64 | 469.6 | 487.3 | 332.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 104.57 | 302 | 103.5 | 55 | |||||||||||||||||||
income-statement-row.row.gross-profit | 365.07 | 167.7 | 383.8 | 277.7 | |||||||||||||||||||
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 | 37.22 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 151.95 | 41.8 | 200.9 | 184.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 256.52 | 343.8 | 304.4 | 239.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 28.8 | 28.8 | 38.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 100.91 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.51 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 37.22 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -64.51 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 100.91 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 164.11 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 328.04 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 156.26 | 125.9 | 250.9 | 147.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 91.75 | 92.5 | 116.5 | 83.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.85 | 32.9 | 32.9 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 53.33 | 53.3 | 78.5 | 75.3 |
Често задавани въпроси
Какво е Encavis AG (ECV.DE) общи активи?
Encavis AG (ECV.DE) общите активи са 3573555000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 232697000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.593.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.593.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.114.
Какъв е общият приход на предприятието?
Общият приход е 0.333.
Каква е Encavis AG (ECV.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53329000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2279816000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 41782000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 375638000.000.