Aker Carbon Capture ASA
Symbol: ACC.OL
OSL
7
NOKMarktpreis heute
-23.5736
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.23B
MRK Kapital
- 0.00%
DIV Rendite
Aker Carbon Capture ASA (ACC-OL) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1111.9 | 1092.7 | 1321.3 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 269.7 | 75.7 | 252.8 | ||||
balance-sheet.row.inventory | 0 | 0 | 0.7 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | 12.9 | 0 | 2.5 | ||||
balance-sheet.row.total-current-assets | 0 | 1394.5 | 1169 | 1576.6 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 114.4 | 54.4 | 22 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 178.7 | 73.2 | 11.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 178.7 | 73.2 | 11.3 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-non-current-assets | 0 | 293.1 | 127.6 | 33.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.account-payables | 0 | 103.9 | 40.5 | 16.9 | ||||
balance-sheet.row.short-term-debt | 0 | 4.5 | 6.4 | 9.7 | ||||
balance-sheet.row.tax-payables | 0 | 14.1 | 20.2 | 31.1 | ||||
balance-sheet.row.long-term-debt-total | 0 | 36.8 | 0 | 6.1 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 469.4 | 277.5 | 2.9 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 40 | 3.1 | 8.8 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 36.8 | 6.4 | 15.8 | ||||
balance-sheet.row.total-liab | 0 | 985.6 | 418.7 | 533.6 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 604.2 | 604.2 | 604.2 | ||||
balance-sheet.row.retained-earnings | 0 | -611.6 | -440.8 | -236.8 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.6 | 5.7 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 707.8 | 708.8 | 708.8 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1687.6 | 1296.6 | 1609.8 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-equity | 0 | 702 | 877.8 | 1076.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 41.4 | 6.4 | 15.8 | ||||
balance-sheet.row.net-debt | 0 | -1070.5 | -1086.3 | -1305.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -170.8 | -204.1 | -192.3 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 11 | 5.3 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 333.2 | 73.6 | 243 | ||||
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 | 333.2 | 73.6 | 243 | ||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | 1.7 | 0.6 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
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 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 840 | ||||
cash-flows.row.common-stock-repurchased | 0 | -1 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -8.1 | 0 | -20 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.1 | -9.4 | 820 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 3.9 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 19.2 | -228.6 | 863.6 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 1111.9 | 1092.7 | 1321.3 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1092.7 | 1321.3 | 457.7 | ||||
cash-flows.row.operating-cash-flow | 0 | 171.2 | -117.7 | 56.7 | ||||
cash-flows.row.capital-expenditure | 0 | -146.8 | -105.3 | -13.1 | ||||
cash-flows.row.free-cash-flow | 0 | 24.4 | -223 | 43.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1605.1 | 780.9 | 363.2 | ||||
income-statement-row.row.cost-of-revenue | 0 | 1710.7 | 705.8 | 332.8 | ||||
income-statement-row.row.gross-profit | 0 | -105.6 | 75.1 | 30.4 | ||||
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 | 206.1 | 121.6 | ||||
income-statement-row.row.operating-expenses | 0 | 105.2 | 297.8 | 225.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1815.9 | 1003.6 | 558.4 | ||||
income-statement-row.row.interest-income | 0 | 41.5 | 18.4 | 3.1 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 206.1 | 121.6 | ||||
income-statement-row.row.total-operating-expenses | 0 | 40 | 18.7 | 2.9 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0.8 | 0.7 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 30.5 | 8.9 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -210.8 | -222.8 | -195.2 | ||||
income-statement-row.row.income-before-tax | 0 | -170.8 | -204.1 | -192.3 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | -18.7 | 0.7 | ||||
income-statement-row.row.net-income | 0 | -170.8 | -185.4 | -193 |
Häufig gestellte Frage
Wie hoch ist die Aker Carbon Capture ASA (ACC.OL) Gesamtvermögen?
Aker Carbon Capture ASA (ACC.OL) Gesamtvermögen ist 1687588000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.029.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.741.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.095.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.114.
Was ist der Aker Carbon Capture ASA (ACC.OL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -170813000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 41359000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 105162000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.