NTT System S.A.
Символ: NTT.WA
WSE
6.56
PLNПазарна цена днес
3.7646
Съотношение P/E
-0.0724
Коефициент PEG
88.87M
MRK Cap
- 0.01%
Доходност на DIV
NTT System S.A. (NTT-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.4 | 30.3 | 20.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 226.3 | 125.9 | 144.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 139.8 | 154.3 | 133.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.1 | 12.2 | 9.5 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 403.6 | 322.8 | 308 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.6 | 18.5 | 18.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 31.6 | 31.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 31.6 | 31.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 7.3 | 4.1 | 4.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 31.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 60.4 | 56.7 | 57.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 464 | 379.5 | 365.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 152.9 | 109.5 | 143.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 28 | 44.5 | 7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 17 | 18.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 81 | 51.7 | 0.6 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 267.1 | 205.9 | 205.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 83.1 | 83.1 | 83.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 81.6 | 58.3 | 45.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.7 | 6.6 | 6.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 25.5 | 25.5 | 24.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196.9 | 173.6 | 159.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 464 | 379.5 | 365.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 196.9 | 173.6 | 159.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 2.9 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 28 | 44.5 | 7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 10.6 | 14.2 | -13.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | 20.4 | 21.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.8 | 0.8 | ||||||||||||||||
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 | -15.5 | -44.2 | 14 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -107.9 | 14.8 | -34.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | 14.6 | -20.6 | -50.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 56.3 | -43.4 | 88.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 21.6 | 5 | 10.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.4 | 7.4 | -5.4 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -0.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 0 | -0.7 | -0.3 | -0.3 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -16.5 | -37.5 | -20.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -2.9 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.1 | -2 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 67.5 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.5 | 25.9 | -25.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -12.9 | 10.1 | 5.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.4 | 30.3 | 20.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.3 | 20.2 | 14.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | -15.6 | 30.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -0.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.6 | -15.8 | 30.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1657.4 | 1245.7 | 1152.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1560 | 1175.9 | 1089.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 97.4 | 69.8 | 63 | ||||||||||||||||
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 | 0 | -1.3 | -4.7 | -6.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 38.4 | 37.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1628.9 | 1214.3 | 1126.7 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 1.1 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.9 | 8.5 | 2.9 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.4 | -8.6 | -2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.3 | -4.7 | -6.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.4 | -8.6 | -2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11.9 | 8.5 | 2.9 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 3.2 | 3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 28.5 | 29 | 23.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 29.9 | 20.4 | 21.3 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.3 | 3.9 | 3.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 24.6 | 16.5 | 17.9 |
Често задавани въпроси
Какво е NTT System S.A. (NTT.WA) общи активи?
NTT System S.A. (NTT.WA) общите активи са 464019000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.765.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.765.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.022.
Каква е NTT System S.A. (NTT.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 24558000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 28031000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 68939000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.