KHD Humboldt Wedag International AG
Symbol: KHDHF
PNK
1.74
USDTržní cena dnes
18.4453
Poměr P/E
0.0000
Poměr PEG
86.48M
MRK Cap
- 0.00%
Výnos DIV
KHD Humboldt Wedag International AG (KHDHF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 0 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 0 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 0 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 0 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | 0 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 0 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | 0 | -41.9 | -6.5 | -42.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | 0 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | 0 | -27.6 | 0 | -25 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | 0 | 18.7 | -23.2 | -10.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.5 | 21.9 | |||||
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 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 0 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 0 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 0 | 4.3 | 0.3 | -1.3 |
Často kladené otázky
Co je KHD Humboldt Wedag International AG (KHDHF) celková aktiva?
KHD Humboldt Wedag International AG (KHDHF) celková aktiva jsou 262087477.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.142.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.378.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.019.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.003.
Co je KHD Humboldt Wedag International AG (KHDHF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4275000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 8914907.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 34511742.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.