Exmar NV
Символ: EXM.BR
EURONEXT
7.71
EURПазарна цена днес
1.4290
Съотношение P/E
-0.0321
Коефициент PEG
443.66M
MRK Cap
- 0.74%
Доходност на DIV
Exmar NV (EXM-BR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1082.68 | 521.4 | 73 | 29.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 7.12 | 1.8 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 213.37 | 47.1 | 46.8 | 100.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 23.73 | 9.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 513.7 | 28.8 | 114.3 | 107.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1833.48 | 606.5 | 234.1 | 237.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1975.11 | 463.4 | 655.7 | 566.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.57 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.57 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 416.57 | 107.1 | 86.8 | 73.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 4.26 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -746.81 | -1.1 | -742.6 | -639.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2392.25 | 570.7 | 742.6 | 639.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 54.69 | 1.1 | 24.8 | 54.3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 4280.42 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 184.65 | 35.4 | 23 | 20.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 211.23 | 50.8 | 111 | 65 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 10.78 | 2.9 | 1.3 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 845.19 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 300.2 | 155.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.86 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 291.02 | 93.8 | 126.6 | 86.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 845.19 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 210.21 | 91.7 | 6.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 30.71 | 10.3 | 6.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1642.07 | 379.6 | 464.9 | 386 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 355.25 | 88.8 | 88.8 | 88.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1611.84 | 542.7 | 282 | 289.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 670.4 | 167 | 165.4 | 167.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2637.49 | 798.5 | 536.2 | 545.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4280.42 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0.86 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 2638.35 | 798.7 | 536.5 | 545.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4280.42 | - | - | - | ||||||||||||||||||||
Total Investments | 423.69 | 108.9 | 88.6 | 74.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1081.52 | 218.3 | 424.8 | 341.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 5.96 | -301.2 | 353.7 | 313.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 320.25 | 320.3 | 11.6 | 91.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 66.87 | 33.6 | 31.4 | 37.3 | |||||||||||||||||||
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 | 0.72 | -4.2 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.account-receivables | 3.54 | -6.5 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.inventory | -2.81 | 2.3 | 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 | -313.94 | -323.7 | -6.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 73.9 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.97 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 637.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 661.58 | 26.9 | 10 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 563.61 | 639.3 | -125.5 | -4.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | -133.66 | -281.3 | -64.1 | -79.4 | |||||||||||||||||||
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 | -121.53 | -59.6 | -20.6 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -140.25 | 123.6 | 141.9 | 4.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -261.77 | -217.4 | 57.2 | -74.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | 0.6 | -0.7 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 376.02 | 448.4 | 42.9 | -24.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1075.63 | 519.6 | 71.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 699.61 | 71.1 | 28.2 | 52.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 73.9 | 26 | 111.9 | 53.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -97.97 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -24.07 | 0.9 | -23.6 | 33.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 396.17 | 155.6 | 148.2 | 285.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 258.03 | 95.9 | 72.4 | 79.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 138.14 | 59.7 | 75.8 | 205.7 | ||||||||||||||||||||
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 | 74.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 354.66 | 284 | 45.6 | 94.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 612.69 | 379.9 | 118 | 173.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 36.16 | 22.3 | 16.6 | 18.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 349.34 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 349.34 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 63.71 | 32.1 | 29.7 | 35.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 39.53 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -24.19 | -11.6 | 20 | 140.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 325.15 | 321.4 | 13.6 | 93 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.83 | 1.1 | 1.9 | 1 | ||||||||||||||||||||
income-statement-row.row.net-income | 320.25 | 320.3 | 11.6 | 91.9 |
Често задавани въпроси
Какво е Exmar NV (EXM.BR) общи активи?
Exmar NV (EXM.BR) общите активи са 1178276000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 298734000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.356.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.356.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 1.110.
Какъв е общият приход на предприятието?
Общият приход е 0.065.
Каква е Exmar NV (EXM.BR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 320317000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 218348000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 284030999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 441565000.000.