Aker Solutions ASA
Symbol: AKSO.OL
OSL
38.82
NOKTržní cena dnes
1.8374
Poměr P/E
-0.0239
Poměr PEG
19.01B
MRK Cap
- 0.05%
Výnos DIV
Aker Solutions ASA (AKSO-OL) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11717 | 6169 | 4559 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7737 | 1503 | -1498 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 10763 | 12875 | 8603 | ||||||||||||||
balance-sheet.row.inventory | 0 | 44 | 275 | 294 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1472 | 1 | 1949 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23996 | 19320 | 15405 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5019 | 5736 | 5376 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 3100 | 5038 | 4839 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 462 | 911 | 885 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3562 | 5949 | 5724 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7679 | 1472 | 1760 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 2592 | 584 | 581 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 506 | 27 | 22 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19358 | 13768 | 13463 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 2554 | 2645 | 1429 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 619 | 794 | 2126 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 62 | 1021 | 797 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2921 | 4641 | 4981 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1010 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 10222 | 11106 | 945 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6175 | 6169 | 6328 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2921 | 4413 | 4748 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 24401 | 23848 | 21007 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 532 | 532 | 532 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 14612 | 3539 | 2428 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 251 | 1486 | 1187 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3687 | 3687 | 3686 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19082 | 9244 | 7833 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 43354 | 33088 | 28868 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -129 | -4 | 28 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 18953 | 9240 | 7861 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 15416 | 128 | 262 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 3540 | 5435 | 7107 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -440 | -734 | 2548 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 97 | 1170 | 249 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 684 | 1077 | 1149 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 301 | 51 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -301 | -51 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2287 | 1793 | 1252 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3332 | 478 | 149 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 620 | -152 | -2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3000 | -7 | 89 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24 | 303 | 280 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4577 | -476 | 6 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -967 | -1450 | -352 | ||||||||||||||
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 | -489 | -97 | -3 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -782 | -1019 | -1069 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2238 | -2566 | -1424 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 248 | 134 | 8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -687 | 1610 | 1389 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3980 | 6170 | 4560 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4667 | 4560 | 3171 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6400 | 4518 | 2799 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2221 | -620 | -362 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4179 | 3898 | 2437 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35882 | 41221 | 29195 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 32201 | 23456 | 14951 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3681 | 17765 | 14244 | ||||||||||||||
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 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3535 | 16126 | 13775 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35736 | 39582 | 28726 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 353 | 170 | 242 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -323 | 15291 | 13316 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -256 | -142 | -173 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 230 | 338 | 383 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 684 | 1235 | 1271 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 146 | 1857 | 693 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -110 | 1715 | 520 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 110 | 545 | 271 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1914 | 1179 | 254 |
Často kladené otázky
Co je Aker Solutions ASA (AKSO.OL) celková aktiva?
Aker Solutions ASA (AKSO.OL) celková aktiva jsou 43354000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.053.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 8.549.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.229.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.053.
Co je Aker Solutions ASA (AKSO.OL) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1914000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3540000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 3535000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.