Stalexport Autostrady S.A.
Символ: STX.WA
WSE
2.915
PLNПазарна цена днес
5.4954
Съотношение P/E
0.0000
Коефициент PEG
720.77M
MRK Cap
- 0.15%
Доходност на DIV
Stalexport Autostrady S.A. (STX-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1788.06 | 639.5 | 335.6 | 327.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 3.63 | 1.2 | 1.1 | 1.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | -584.63 | -643 | 20.1 | 21.3 | ||||||||||||||||||
balance-sheet.row.inventory | 12.07 | 3.5 | 3.4 | 3.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1422.38 | 674.7 | 20.1 | 2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2630.84 | 674.7 | 359.1 | 352 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 103.13 | 37.4 | 33.9 | 29.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 952.32 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 952.32 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1339.02 | 415.5 | 632.7 | 502.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 262.26 | 96.7 | 49.7 | 33.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23.32 | 7.7 | 8 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3509.5 | 868.7 | 1071.8 | 998.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 6140.34 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 92.99 | 43.5 | 34.1 | 9.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0.55 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 57.91 | 13.8 | 24.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 14.2 | 4.8 | 4.8 | 3.1 | ||||||||||||||||||
Deferred Revenue Non Current | 6.21 | 1.9 | 2.7 | 3.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 828.4 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1046.17 | 391.9 | 255.3 | 45.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1678.56 | 393.5 | 310.4 | 353.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.76 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 3094.39 | 785.5 | 610.3 | 551.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 741.79 | 185.4 | 185.4 | 185.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 80.54 | 41.1 | 125.6 | 94.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1553.12 | 517.7 | 495 | 505.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 645.75 | 7.4 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3021.2 | 751.7 | 813.5 | 793.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6140.34 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 24.75 | 6.2 | 7.1 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 3045.95 | 757.9 | 820.6 | 799 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6140.34 | - | - | - | ||||||||||||||||||
Total Investments | 1342.66 | 416.7 | 633.8 | 503.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 14.76 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -1769.67 | -633.3 | -329.5 | -323 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 141.13 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 90.56 | 90.6 | 85 | 80.2 | ||||||||||||||||||
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 | 31.24 | 31.2 | 99.1 | 19.1 | ||||||||||||||||||
cash-flows.row.account-receivables | -11.55 | -11.6 | 0.9 | -7.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 31.55 | 27 | 13.9 | 12.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 11.25 | 15.8 | 84.5 | 13.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -111.61 | -111.6 | -72.4 | -42.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 151.32 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -60.04 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.24 | 0.5 | 0.3 | 57.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -229.2 | -925.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.38 | 0 | 100 | 1060 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 54.01 | 57.2 | 32 | -56.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.4 | -2.4 | -155.2 | 78.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | -0.18 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
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 | 0 | -49.5 | -59.3 | -158.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -12.68 | -12.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -62.31 | -62.3 | -64.3 | -162.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 632.93 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 719.54 | 86.6 | 8.3 | 96.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3524.98 | 1054 | 334.5 | 326.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2805.44 | 967.4 | 326.2 | 229.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 151.32 | 151.3 | 227.8 | 180.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -60.04 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 91.28 | 91.3 | 169.5 | 123.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 532.77 | 508.9 | 413.9 | 360.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 127.38 | 170.4 | 191.4 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 405.39 | 338.4 | 222.5 | 235 | ||||||||||||||||||
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 | 125.21 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -216.49 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 312.37 | 387.8 | 119.4 | 113 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 392.82 | 387.8 | 310.7 | 238.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 43.38 | 58.3 | 35.2 | 0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.75 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 19.56 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -216.49 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 19.56 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 46.75 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 69.02 | 90.6 | 85 | 82.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 271.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 141.12 | 121.1 | 143 | 125.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 160.68 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.92 | 25 | 30.5 | 28.2 | ||||||||||||||||||
income-statement-row.row.net-income | 131.16 | 109.2 | 79.3 | 90.6 |
Често задавани въпроси
Какво е Stalexport Autostrady S.A. (STX.WA) общи активи?
Stalexport Autostrady S.A. (STX.WA) общите активи са 1543403000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 255169000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.369.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.369.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.246.
Какъв е общият приход на предприятието?
Общият приход е 0.265.
Каква е Stalexport Autostrady S.A. (STX.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 109230000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4963000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 387800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.