Azelis Group NV
Symbol: AZLGF
PNK
21.55
USDMarkedspris i dag
20.4738
P/E-forhold
0.5151
PEG Ratio
5.25B
MRK Cap
- 0.01%
DIV Udbytte
Azelis Group NV (AZLGF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 484.9 | 268.4 | 142.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.net-receivables | 0 | 545.8 | 548.3 | 433.4 | ||||||
balance-sheet.row.inventory | 0 | 562.8 | 627.7 | 467.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 1593.5 | 1444.5 | 1043.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 196.6 | 154.9 | 118.6 | ||||||
balance-sheet.row.goodwill | 0 | 2409.3 | 2174.3 | 1803.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 1349.1 | 1170.5 | 1004.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3758.4 | 3344.7 | 2807.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 8 | 11.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 15.7 | 20.6 | 10.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3978.7 | 3532.2 | 2938.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.account-payables | 0 | 434.1 | 462.7 | 368.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 125.1 | 176.1 | 118.3 | ||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 35.8 | 23.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1651 | 1259.6 | 894.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 12.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 380.6 | 336.5 | 191.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1955.9 | 1561.7 | 1052 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.6 | 101.6 | 69.3 | ||||||
balance-sheet.row.total-liab | 0 | 2895.7 | 2537 | 1730.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 3927.1 | 3295.5 | 3452.4 | ||||||
balance-sheet.row.common-stock | 0 | 5880 | 5680 | 5680 | ||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 405.8 | 164.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3927.1 | -3295.5 | -3452.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3927.1 | -3701.2 | -3617 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2590 | 2384.5 | 2227.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 55.1 | 23.8 | ||||||
balance-sheet.row.total-equity | 0 | 2676.6 | 2439.7 | 2251.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 8 | 12 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 1776.1 | 1435.7 | 1012.4 | ||||||
balance-sheet.row.net-debt | 0 | 1291.2 | 1167.5 | 871.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.3 | 218.9 | 70.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -34.7 | 5.4 | -2.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.8 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 128.2 | -15.1 | -70.1 | |||||
cash-flows.row.account-receivables | 0 | 77.8 | -22.3 | -80.4 | |||||
cash-flows.row.inventory | 0 | 123.6 | -65.8 | -101.4 | |||||
cash-flows.row.account-payables | 0 | -77.8 | 22.3 | 80.4 | |||||
cash-flows.row.other-working-capital | 0 | 4.6 | 50.7 | 31.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 139.8 | 73.8 | 30.4 | |||||
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 | -18.4 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | -584.6 | -553.7 | -633.9 | |||||
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 | -600.1 | -572.1 | -652.2 | |||||
cash-flows.row.debt-repayment | 0 | -453.4 | -217.4 | -1231.3 | |||||
cash-flows.row.common-stock-issued | 0 | 200 | 574.5 | 930 | |||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -67.8 | -7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 629.5 | -6 | 825.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 304.9 | 341 | 523.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.5 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 228.8 | 137 | -38.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 466.6 | 237.7 | 100.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.7 | 100.8 | 139.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 525.1 | 368.6 | 89.9 | |||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | 509.6 | 350.2 | 71.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4175.7 | 4124.9 | 2827.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3191.6 | 3164.2 | 2185.6 | |||||
income-statement-row.row.gross-profit | 0 | 984.1 | 960.7 | 641.7 | |||||
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 | -0.2 | -0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 597.2 | 572.3 | 433.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3788.8 | 3736.5 | 2619.5 | |||||
income-statement-row.row.interest-income | 0 | 10.7 | 0.6 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 386.9 | 388.4 | 207.8 | |||||
income-statement-row.row.income-before-tax | 0 | 247.2 | 314.7 | 120.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 57.9 | 95.8 | 50 | |||||
income-statement-row.row.net-income | 0 | 177.7 | 213.2 | 67.8 |
Ofte stillede spørgsmål
Hvad er Azelis Group NV (AZLGF) samlede aktiver?
Azelis Group NV (AZLGF) samlede aktiver er 5572228000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.166.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 2.728.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.043.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.091.
Hvad er Azelis Group NV (AZLGF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 177704000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1776098000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 597218000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.