Varta AG
Символ: VARGF
PNK
20.2
USDПазарна цена днес
-2.7155
Съотношение P/E
0.0000
Коефициент PEG
861.36M
MRK Cap
- 0.00%
Доходност на DIV
Varta AG (VARGF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 281.78 | 109.4 | 73.1 | 121.9 | |||||||||||
balance-sheet.row.short-term-investments | 1.32 | 0.7 | 0.1 | 1.1 | |||||||||||
balance-sheet.row.net-receivables | 538.32 | 174.8 | 212 | 178.6 | |||||||||||
balance-sheet.row.inventory | 902.62 | 223.3 | 157.1 | 133 | |||||||||||
balance-sheet.row.other-current-assets | 109.77 | 1.7 | 1.7 | 2.4 | |||||||||||
balance-sheet.row.total-current-assets | 1832.49 | 509.2 | 443.9 | 435.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2316.97 | 591.9 | 711.3 | 596.6 | |||||||||||
balance-sheet.row.goodwill | 1.27 | 0.6 | 4.9 | 0.6 | |||||||||||
balance-sheet.row.intangible-assets | 424.58 | 99 | 66.3 | 63.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 425.86 | 99.6 | 71.2 | 63.9 | |||||||||||
balance-sheet.row.long-term-investments | -1.11 | -0.6 | 0.1 | -1 | |||||||||||
balance-sheet.row.tax-assets | 48.59 | 19.7 | 6 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 152.07 | 38.6 | 17.6 | 21.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 2942.38 | 749.2 | 806.3 | 686.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.account-payables | 304.96 | 78.1 | 77.1 | 70 | |||||||||||
balance-sheet.row.short-term-debt | 69.39 | 17.4 | 17 | 14.2 | |||||||||||
balance-sheet.row.tax-payables | 143.26 | 46.4 | 59.4 | 57 | |||||||||||
balance-sheet.row.long-term-debt-total | 281.53 | 69.7 | 80.7 | 63.8 | |||||||||||
Deferred Revenue Non Current | 1030.36 | 79.5 | 189.7 | 0.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.75 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 423.95 | 145.1 | 140.6 | 143.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1492.05 | 196 | 289.9 | 246 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.total-liab | 3928.33 | 1019 | 717.7 | 623.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.2 | |||||||||||
balance-sheet.row.common-stock | 168.35 | 40.4 | 40.4 | 40.4 | |||||||||||
balance-sheet.row.retained-earnings | -488.16 | -56.4 | 237 | 209.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.66 | 3.1 | 2.8 | -3.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1154.69 | 252.3 | 252.3 | 248.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 846.54 | 239.5 | 532.5 | 498.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.total-equity | 846.54 | 239.5 | 532.5 | 499.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.87 | - | - | - | |||||||||||
Total Investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.net-debt | 70.46 | -21.6 | 24.6 | -43.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.09 | -198.2 | 177.1 | 133.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 264.68 | 108.7 | 95.7 | 66.6 | |||||||||
cash-flows.row.deferred-income-tax | 66.42 | 0 | -0.6 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0.01 | 0 | 0.6 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -66.42 | -25 | -110.2 | 68.8 | |||||||||
cash-flows.row.account-receivables | 109.55 | 50.4 | -34.3 | 13.3 | |||||||||
cash-flows.row.inventory | -170.64 | -65.2 | -22.9 | -20.4 | |||||||||
cash-flows.row.account-payables | 0 | -4.9 | -22.4 | 43 | |||||||||
cash-flows.row.other-working-capital | -5.33 | -5.3 | -30.7 | 32.9 | |||||||||
cash-flows.row.other-non-cash-items | 101.89 | 134.9 | -48.6 | -36.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.48 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -67.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 183.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0 | |||||||||
cash-flows.row.other-investing-activites | -53.82 | -25.8 | -179.9 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142.61 | -166.5 | -179.3 | -373 | |||||||||
cash-flows.row.debt-repayment | -76.11 | -299.1 | -139.7 | -3.4 | |||||||||
cash-flows.row.common-stock-issued | 50.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100.2 | -100.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | -45.54 | 580.3 | 254.2 | 23.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.19 | 181 | 14.2 | 19.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.59 | 0.8 | 1.9 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 7.48 | 35.6 | -48.8 | -122.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 280.46 | 108.7 | 73.1 | 121.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 272.98 | 73.1 | 121.9 | 244.8 | |||||||||
cash-flows.row.operating-cash-flow | 70.48 | 20.4 | 114.5 | 232.9 | |||||||||
cash-flows.row.capital-expenditure | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.free-cash-flow | -18.31 | -120.4 | -69.6 | -74.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 790.29 | 806.9 | 902.9 | 869.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 392.97 | 362.1 | 312.5 | 314.7 | ||||||||||
income-statement-row.row.gross-profit | 397.32 | 444.8 | 590.4 | 554.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 50.39 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 80.17 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.operating-expenses | 495.58 | 472.4 | 400.7 | 390 | ||||||||||
income-statement-row.row.cost-and-expenses | 888.56 | 834.5 | 713.2 | 704.8 | ||||||||||
income-statement-row.row.interest-income | 2.6 | 2.5 | 1.5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 118.37 | 108.7 | 95.7 | 66.6 | ||||||||||
income-statement-row.row.ebitda-caps | -134.96 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 117.33 | 188 | 186.5 | 146 | ||||||||||
income-statement-row.row.income-before-tax | -285.27 | -198.2 | 177.1 | 133.1 | ||||||||||
income-statement-row.row.income-tax-expense | 10.82 | 2.2 | 51.1 | 37.6 | ||||||||||
income-statement-row.row.net-income | -296.09 | -200.4 | 126 | 95.4 |
Често задавани въпроси
Какво е Varta AG (VARGF) общи активи?
Varta AG (VARGF) общите активи са 1258454000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 389875000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.429.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.429.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.375.
Какъв е общият приход на предприятието?
Общият приход е 0.148.
Каква е Varta AG (VARGF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -200420000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 87097000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 472379000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39842000.000.