Arjo AB (publ)
Symbol: ARRJF
PNK
4.59
USDMarktpreis heute
26.1810
P/E-Verhältnis
0.0794
PEG-Verhältnis
1.25B
MRK Kapital
- 0.00%
DIV Rendite
Arjo AB (publ) (ARRJF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 923 | 949 | 757 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -76 | -270 | -289 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2000 | 2156 | 1853 | |||||||||||
balance-sheet.row.inventory | 0 | 1301 | 1674 | 1369 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 195 | 251 | 196 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4417 | 5030 | 4174 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780 | 2907 | 2557 | |||||||||||
balance-sheet.row.goodwill | 0 | 5638 | 5673 | 5405 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1705 | 1718 | 1694 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7343 | 7391 | 7099 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 344 | 521 | 529 | |||||||||||
balance-sheet.row.tax-assets | 0 | 375 | 316 | 255 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183 | 2 | -3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11025 | 11137 | 10437 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 1 | |||||||||||
balance-sheet.row.total-assets | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.account-payables | 0 | 612 | 587 | 614 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2299 | 2681 | 4505 | |||||||||||
balance-sheet.row.tax-payables | 0 | 89 | 106 | 61 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3187 | 3632 | 948 | |||||||||||
Deferred Revenue Non Current | 0 | 98 | 98 | 103 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 228 | 212 | 216 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3466 | 3921 | 1236 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1161 | 1168 | 1158 | |||||||||||
balance-sheet.row.total-liab | 0 | 7862 | 8543 | 7727 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 91 | 91 | 91 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6176 | 6138 | 6028 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1315 | 1395 | 765 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 268 | 251 | 240 | |||||||||||
balance-sheet.row.total-debt | 0 | 5486 | 6313 | 5453 | |||||||||||
balance-sheet.row.net-debt | 0 | 4563 | 5364 | 4696 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 480 | 691 | 1077 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
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 | 525 | -511 | -76 | ||||||||||
cash-flows.row.account-receivables | 0 | 130 | -76 | 135 | ||||||||||
cash-flows.row.inventory | 0 | 192 | -165 | -232 | ||||||||||
cash-flows.row.account-payables | 0 | 203 | -270 | 21 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -6 | -342 | -223 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -24 | 20 | -19 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -21 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24 | 880 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -881 | 84 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -637 | -902 | -695 | ||||||||||
cash-flows.row.debt-repayment | 0 | -888 | -23747 | -10808 | ||||||||||
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 | -232 | -313 | -232 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -307 | 24196 | 9763 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1427 | 136 | -1277 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | 42 | 22 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -26 | 192 | -215 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 923 | 949 | 757 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 949 | 757 | 972 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2061 | 915 | 1734 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1457 | 15 | 974 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10980 | 9979 | 9070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6652 | 5768 | 4861 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4328 | 4211 | 4209 | ||||||||||
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 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3367 | 3437 | 3085 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10019 | 9205 | 7946 | ||||||||||
income-statement-row.row.interest-income | 0 | 28 | 16 | 4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 961 | 691 | 1077 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 651 | 597 | 989 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 160 | 149 | 247 | ||||||||||
income-statement-row.row.net-income | 0 | 480 | 449 | 742 |
Häufig gestellte Frage
Wie hoch ist die Arjo AB (publ) (ARRJF) Gesamtvermögen?
Arjo AB (publ) (ARRJF) Gesamtvermögen ist 15444000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.417.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.518.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.047.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.089.
Was ist der Arjo AB (publ) (ARRJF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 480000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5486000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3367000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.