Terveystalo Oyj
Символ: TTALO.HE
HEL
7.54
EURПазарна цена днес
-25.5511
Съотношение P/E
1.5696
Коефициент PEG
954.24M
MRK Cap
- 0.03%
Доходност на DIV
Terveystalo Oyj (TTALO-HE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 147.2 | 37.7 | 40.2 | 38.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.8 | -0.6 | ||||||||||
balance-sheet.row.net-receivables | 600.8 | 147.9 | 142.8 | 120.4 | ||||||||||
balance-sheet.row.inventory | 28.2 | 7.1 | 6.6 | 6.4 | ||||||||||
balance-sheet.row.other-current-assets | 3.4 | -0.1 | 0.1 | 7.9 | ||||||||||
balance-sheet.row.total-current-assets | 776.2 | 192.6 | 189.7 | 172.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1142.8 | 296.3 | 255.8 | 244.6 | ||||||||||
balance-sheet.row.goodwill | 3400.7 | 823.5 | 879.5 | 848.6 | ||||||||||
balance-sheet.row.intangible-assets | 368.5 | 99.8 | 145.1 | 175.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3769.2 | 923.3 | 1024.6 | 1023.8 | ||||||||||
balance-sheet.row.long-term-investments | 97.1 | 0.3 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-assets | 23.6 | 6 | 7.7 | 5.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 99.4 | 1 | 0 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 5036.3 | 1226.9 | 1289.7 | 1275.8 | ||||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5812.7 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.account-payables | 887.4 | 224.7 | 49 | 57.1 | ||||||||||
balance-sheet.row.short-term-debt | 312.3 | 68.8 | 90.7 | 168 | ||||||||||
balance-sheet.row.tax-payables | 8.8 | 3.6 | 24 | 34.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1860.8 | 394.4 | 516.3 | 389.3 | ||||||||||
Deferred Revenue Non Current | 342.6 | 172.6 | 10.3 | 6.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.1 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 89.7 | 3.2 | 156.9 | 160.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2357.1 | 603.7 | 580.5 | 447.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 753.6 | 172.6 | 187.8 | 191.9 | ||||||||||
balance-sheet.row.total-liab | 3650.1 | 904 | 887.4 | 839.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 260.6 | 38.2 | 114.9 | 134 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1958.9 | 487.6 | 492.8 | 492.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -57.4 | -10.5 | -15.8 | -18 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2162.5 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5812.7 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2162.5 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5812.7 | - | - | - | ||||||||||
Total Investments | 1.3 | 0.3 | 0.8 | 0.6 | ||||||||||
balance-sheet.row.total-debt | 2509 | 635.8 | 607 | 557.3 | ||||||||||
balance-sheet.row.net-debt | 2361.8 | 598.1 | 566.8 | 519.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.1 | -42.2 | 30.9 | 100.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 192.6 | 107.2 | 134.9 | 91.7 | ||||||||||
cash-flows.row.deferred-income-tax | -1.3 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 1.3 | 1.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -7.6 | -6.7 | 1.8 | 12 | ||||||||||
cash-flows.row.account-receivables | -4.2 | -8.7 | 1.6 | -17 | ||||||||||
cash-flows.row.inventory | -0.7 | -0.5 | -0.2 | 0.6 | ||||||||||
cash-flows.row.account-payables | -2.8 | 2.5 | 0.4 | 28.4 | ||||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 63.2 | 79.8 | -26.7 | -9.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 161.3 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -40.2 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.acquisitions-net | -3 | -3.6 | -35.5 | -65.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0.6 | 0.3 | 0.8 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.6 | -44.3 | -93.9 | -108 | ||||||||||
cash-flows.row.debt-repayment | -133.9 | -10 | -162 | -88.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.3 | ||||||||||
cash-flows.row.dividends-paid | -18.8 | -35.4 | -35.4 | -33.1 | ||||||||||
cash-flows.row.other-financing-activites | 66.1 | -50.8 | 152.8 | -12.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -99 | -96.2 | -44.6 | -126.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 19.7 | -2.5 | 2.1 | -39 | ||||||||||
cash-flows.row.cash-at-end-of-period | 147.2 | 37.7 | 40.2 | 38.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 127.5 | 40.2 | 38.1 | 77.1 | ||||||||||
cash-flows.row.operating-cash-flow | 161.3 | 138.1 | 140.9 | 195.2 | ||||||||||
cash-flows.row.capital-expenditure | -40.2 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.free-cash-flow | 121.1 | 97.1 | 81.7 | 152.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1295.5 | 1286.4 | 1259.1 | 1154.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 903.8 | 1090.4 | 525.7 | 488.8 | ||||||||||
income-statement-row.row.gross-profit | 391.7 | 196 | 733.4 | 665.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 12.2 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 29.6 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.4 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 169.7 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.operating-expenses | 392.3 | 128.1 | 667.4 | 553.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 1296.1 | 1218.5 | 1193.1 | 1042 | ||||||||||
income-statement-row.row.interest-income | 2.4 | 1.2 | 0.3 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 27.7 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.4 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -22.7 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 169.7 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.total-operating-expenses | -22.7 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.interest-expense | 27.7 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 192.9 | 107.2 | 134.9 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 192.4 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -0.7 | 67.9 | 66.8 | 110.1 | ||||||||||
income-statement-row.row.income-before-tax | -23.4 | -38.9 | 30.9 | 100.7 | ||||||||||
income-statement-row.row.income-tax-expense | 6.3 | 3.3 | 6.5 | 20.3 | ||||||||||
income-statement-row.row.net-income | -29.7 | -42.2 | 24.4 | 80.5 |
Често задавани въпроси
Какво е Terveystalo Oyj (TTALO.HE) общи активи?
Terveystalo Oyj (TTALO.HE) общите активи са 1419500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 692600000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.872.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.872.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.033.
Какъв е общият приход на предприятието?
Общият приход е -0.012.
Каква е Terveystalo Oyj (TTALO.HE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -42200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 635800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 128100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62100000.000.