NEUCA S.A.
Символ: NEU.WA
WSE
892
PLNПазарна цена днес
27.7746
Съотношение P/E
1.3351
Коефициент PEG
3.97B
MRK Cap
- 0.01%
Доходност на DIV
NEUCA S.A. (NEU-WA) 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 | 426.5 | 119.5 | 225.9 | 89.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 49.15 | 14.5 | 17.5 | 24.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 6702.62 | 1656.3 | 1736.4 | 1333.2 | |||||||||||||||||||
balance-sheet.row.inventory | 5797.91 | 1509.2 | 1297 | 1192.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 13.25 | 3.7 | 53.2 | -5.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 12940.28 | 3288.8 | 3265.6 | 2620.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2514.2 | 658.7 | 598.7 | 537.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 3873.61 | 975.2 | 726.5 | 644.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 574.13 | 150.4 | 132.8 | 125.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4447.74 | 1125.6 | 859.3 | 769.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 285.97 | 102.2 | 60.7 | 79.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 11.6 | 78.8 | -60.7 | 55.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 207.88 | 0 | 116 | 54.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7467.39 | 1965.3 | 1574 | 1496.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 20407.67 | 5254 | 4839.6 | 4116.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 12897 | 3258.9 | 3109.7 | 2596.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1467.42 | 383.9 | 230 | 44 | |||||||||||||||||||
balance-sheet.row.tax-payables | 39.02 | 13.1 | 7.4 | 31.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 579 | 131.6 | 148.1 | 132.6 | |||||||||||||||||||
Deferred Revenue Non Current | 374.87 | 147.9 | 0 | 106.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 111.73 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 435.05 | 110.1 | 228.2 | 86.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1441.81 | 430.9 | 341.3 | 385.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 680.98 | 147.9 | 175.6 | 152 | |||||||||||||||||||
balance-sheet.row.total-liab | 16360.96 | 4196.8 | 3909.1 | 3231.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 17.74 | 4.4 | 4.4 | 4.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2552.61 | 657.3 | 640 | 614.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 141.28 | 37 | 24.7 | 20.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1088.56 | 291.6 | 211.1 | 208 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3800.19 | 990.4 | 880.2 | 847.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20407.67 | 5254 | 4839.6 | 4116.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 246.52 | 66.8 | 50.3 | 37.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 4046.71 | 1057.2 | 930.5 | 884.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20407.67 | - | - | - | |||||||||||||||||||
Total Investments | 335.12 | 116.7 | 78.2 | 103.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 2194.32 | 663.4 | 378.1 | 176.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 1816.97 | 558.4 | 169.7 | 112 |
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 | 189.6 | 146.3 | 202 | 202.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 114.61 | 113.7 | 97.9 | 79.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -6.99 | -321.6 | 0 | -6.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.96 | 10 | 11.3 | 10.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -28.84 | -28.8 | 114 | 10.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 3.21 | 3.2 | -365.5 | -148.4 | |||||||||||||||||||
cash-flows.row.inventory | -202.51 | -202.5 | -91.3 | -24.3 | |||||||||||||||||||
cash-flows.row.account-payables | 115.04 | 115 | 148.9 | -27.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 55.41 | 55.4 | 421.9 | 210.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.56 | 297.5 | -89.2 | 4.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 268.78 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -113.91 | -94.2 | -81.4 | -52.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -173.31 | -170.7 | -98.1 | -123.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -26.78 | -26.8 | -35.8 | -6.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 70.3 | 22.9 | 20.3 | 0.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -15.17 | 4.7 | 14.8 | 36.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -258.87 | -264 | -180.2 | -145.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -197.41 | -14.4 | -8.2 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 16.8 | 16.8 | 17.3 | 18.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.88 | -13.9 | -73.3 | -55 | |||||||||||||||||||
cash-flows.row.dividends-paid | -57.61 | -58.2 | -51.6 | -44.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 242 | 9 | 109.1 | -30.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.76 | -60.8 | -6.6 | -112.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 46.33 | 4.5 | -5.2 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -103.38 | -103.4 | 143.9 | 42 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 308.41 | 105 | 208.4 | 64.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 411.79 | 208.4 | 64.6 | 22.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 268.78 | 216.9 | 335.9 | 300.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -113.91 | -94.2 | -81.4 | -52.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 154.87 | 122.8 | 254.5 | 247.4 |
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 | 11812.64 | 11812.6 | 11232.5 | 9864.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10505.25 | 10505.2 | 9989.4 | 8841.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 1307.39 | 1307.4 | 1243.1 | 1022.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 5.03 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 349.84 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 699.18 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 2.75 | 1.2 | -23.9 | -1.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 1035.83 | 1055.2 | 988.3 | 768.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11541.07 | 11560.5 | 10977.8 | 9610.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 26.85 | 26.9 | 15.2 | 8.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 81.35 | 81.3 | 47.7 | 11.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 699.18 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -66.23 | -48.4 | -39.4 | 4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.75 | 1.2 | -23.9 | -1.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -66.23 | -48.4 | -39.4 | 4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 81.35 | 81.3 | 47.7 | 11.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.48 | 113.7 | 119.3 | 139.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 410.42 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 269.48 | 252.2 | 241.3 | 198.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 203.25 | 203.8 | 202 | 202.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.33 | 44.3 | 54.4 | 49.7 | |||||||||||||||||||
income-statement-row.row.net-income | 145.88 | 146.3 | 137.2 | 150.7 |
Често задавани въпроси
Какво е NEUCA S.A. (NEU.WA) общи активи?
NEUCA S.A. (NEU.WA) общите активи са 5254042000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5919471000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 35.127.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 35.127.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.012.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е NEUCA S.A. (NEU.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 146269000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 663433000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1055230000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 105036000.000.