Vaisala Oyj
Символ: VAIAF
PNK
42.55
USDПазарна цена днес
32.5761
Съотношение P/E
3.3168
Коефициент PEG
1.54B
MRK Cap
- 0.02%
Доходност на DIV
Vaisala Oyj (VAIAF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 99.7 | 59.4 | 88.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 123.1 | 138.8 | 119.5 | |||||
balance-sheet.row.inventory | 0 | 64.9 | 65.9 | 56.7 | |||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.4 | 1.8 | |||||
balance-sheet.row.total-current-assets | 0 | 288.7 | 265.5 | 266.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 119.3 | 115.5 | 119.6 | |||||
balance-sheet.row.goodwill | 0 | 50.7 | 49.9 | 33.6 | |||||
balance-sheet.row.intangible-assets | 0 | 11.8 | 24.7 | 27.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 62.5 | 71.3 | 56.9 | |||||
balance-sheet.row.long-term-investments | 0 | 3.1 | 2.6 | 2.5 | |||||
balance-sheet.row.tax-assets | 0 | 8.6 | 10.2 | 10.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 6.5 | 5 | 7.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 200 | 204.5 | 197.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 488.7 | 470.1 | 463.7 | |||||
balance-sheet.row.account-payables | 0 | 15.2 | 27 | 24.3 | |||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 59.1 | 2.8 | |||||
balance-sheet.row.tax-payables | 0 | 3.6 | 1.9 | 2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 55.2 | 8.3 | 45.5 | |||||
Deferred Revenue Non Current | 0 | 10.3 | 0.6 | 8.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 64.7 | 57 | 75.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 76.2 | 18.9 | 66.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 10.3 | 8.9 | 8.8 | |||||
balance-sheet.row.total-liab | 0 | 193 | 201.7 | 202 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 8.5 | 8.2 | 8.8 | |||||
balance-sheet.row.retained-earnings | 0 | 288.4 | 255.4 | 247.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.4 | 8.2 | 9.8 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -4.6 | -3.5 | -5.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 295.7 | 268.3 | 261 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 488.7 | 470.1 | 463.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.8 | |||||
balance-sheet.row.total-equity | 0 | 295.7 | 268.3 | 261.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 3.1 | 2.6 | 2.5 | |||||
balance-sheet.row.total-debt | 0 | 68.5 | 68 | 57.1 | |||||
balance-sheet.row.net-debt | 0 | -31.1 | 8.6 | -31.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 54 | 48.2 | 44.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.8 | 25.3 | 24.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -0.4 | -1.6 | -1.8 | |||||
cash-flows.row.stock-based-compensation | 0 | -43.2 | -1.4 | 1.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 10.5 | -40.7 | 18.8 | |||||
cash-flows.row.account-receivables | 0 | 17.9 | -27.8 | -13.1 | |||||
cash-flows.row.inventory | 0 | 3.3 | -12 | -7.6 | |||||
cash-flows.row.account-payables | 0 | -10.7 | -0.9 | 39.4 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 44.8 | 2.1 | 3.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -14.7 | -21.8 | |||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -24.7 | 0.1 | |||||
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 | -15.1 | -39.4 | -21.7 | |||||
cash-flows.row.debt-repayment | 0 | -2.8 | -13.4 | -5.6 | |||||
cash-flows.row.common-stock-issued | 0 | -3.4 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.3 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -28.8 | -26.3 | -25 | |||||
cash-flows.row.other-financing-activites | 0 | -0.3 | 23.5 | -3.5 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.6 | -16.2 | -34.1 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.2 | -0.3 | 1.7 | |||||
cash-flows.row.net-change-in-cash | 0 | 40.3 | -29.1 | 33 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 99.7 | 59.4 | 88.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 59.4 | 88.5 | 55.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 92.5 | 31.9 | 90.9 | |||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -14.7 | -21.8 | |||||
cash-flows.row.free-cash-flow | 0 | 77 | 17.2 | 69.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 596.5 | 550.3 | 497.7 | |||||
income-statement-row.row.cost-of-revenue | 0 | 281.5 | 265.7 | 239.7 | |||||
income-statement-row.row.gross-profit | 0 | 315 | 284.6 | 258 | |||||
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 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 0 | 242.5 | 217.9 | 195 | |||||
income-statement-row.row.cost-and-expenses | 0 | 523.9 | 483.6 | 434.8 | |||||
income-statement-row.row.interest-income | 0 | 1.9 | 0.3 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 3.4 | 1.6 | 1.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.1 | -3.1 | -8.3 | |||||
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 | 0 | -3.1 | -3.1 | -8.3 | |||||
income-statement-row.row.interest-expense | 0 | 3.4 | 1.6 | 1.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.8 | 25.3 | 24.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 72.5 | 66.7 | 63 | |||||
income-statement-row.row.income-before-tax | 0 | 69.4 | 63.6 | 54.7 | |||||
income-statement-row.row.income-tax-expense | 0 | 15.7 | 15.6 | 10 | |||||
income-statement-row.row.net-income | 0 | 48.9 | 45 | 39 |
Често задавани въпроси
Какво е Vaisala Oyj (VAIAF) общи активи?
Vaisala Oyj (VAIAF) общите активи са 488736072.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.829.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.829.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.114.
Каква е Vaisala Oyj (VAIAF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 48900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68542254.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 242491678.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.