Agora S.A.
Symbol: AGO.WA
WSE
11.46
PLNMarktpreis heute
7.7258
P/E-Verhältnis
-0.1878
PEG-Verhältnis
533.82M
MRK Kapital
- 0.00%
DIV Rendite
Agora S.A. (AGO-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 186.3 | 130.2 | 170.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 34.6 | 30.4 | 20 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.9 | 197.3 | 8.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 365.1 | 296.8 | 333.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.6 | 944.2 | 976.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 360.3 | 274.4 | 317.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 337.4 | 91.1 | 92.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 697.7 | 365.5 | 410.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13.8 | 127.5 | 143.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 54.2 | 49.5 | 47.9 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.9 | 9.5 | 9.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1680.3 | 1496.3 | 1587.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 67 | 52.1 | 44.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170.4 | 155.5 | 176.5 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 27.4 | 21.3 | 35.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 563.3 | 641.2 | 630.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0.6 | 0.5 | 2.1 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.5 | 185.6 | 41.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 636.3 | 708.6 | 694.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 649.5 | 692.1 | 704 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1197.8 | 1119 | 1141 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 4.3 | 4.3 | 4.3 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 42.3 | 42.3 | 42.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 544.7 | 480.4 | 580.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 147.2 | 147.2 | 147.2 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 738.5 | 674.1 | 774.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2045.4 | 1793.1 | 1921.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 109.1 | -0.1 | 5.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 847.6 | 674 | 780.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.1 | 127.8 | 143.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 733.6 | 796.8 | 806.7 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 643.2 | 727.7 | 671.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -11.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 36.6 | -38.3 | 7.5 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -10.5 | -6.2 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.5 | -10.4 | -4.8 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 10.5 | 14.8 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 40.1 | -27.8 | 3.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -63.7 | 60.6 | 19.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10.1 | 10.2 | 19.7 | ||||||||||||||||
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 | 31.3 | 27.6 | 11.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19.5 | -38.6 | -18.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -97.4 | -65.7 | -60 | ||||||||||||||||
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 | -108.4 | -38.3 | -51.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -205.8 | -104 | -111.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 21.3 | -65.8 | -3.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.4 | 69.1 | 134.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69.1 | 134.9 | 138.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 246.6 | 76.8 | 126.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60.9 | -76.5 | -49.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 185.8 | 0.3 | 77.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1424.3 | 1113.1 | 965.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 927.9 | 783.7 | 691.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 496.4 | 329.4 | 274 | ||||||||||||||||
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 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 435.7 | 345.3 | 309.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1363.6 | 1129 | 1001.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5 | 2.8 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -19.5 | -15.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 57.1 | -89.1 | -26.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45.9 | 36.9 | 20.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 172.1 | 158.1 | 161.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 44.6 | -14.5 | -23 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 101.6 | -103.7 | -50 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.6 | 2 | -3.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 65.4 | -105.7 | -46.6 |
Häufig gestellte Frage
Wie hoch ist die Agora S.A. (AGO.WA) Gesamtvermögen?
Agora S.A. (AGO.WA) Gesamtvermögen ist 2045408000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.349.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.973.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.046.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Agora S.A. (AGO.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 65367000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 733647000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 435713000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.