Assura Plc
Symbol: ARSSF
PNK
0.5295
USDMarktpreis heute
-4.2620
P/E-Verhältnis
-0.1459
PEG-Verhältnis
1.58B
MRK Kapital
- 0.10%
DIV Rendite
Assura Plc (ARSSF) 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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 353.4 | 118 | 243.5 | 46.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 117.6 | 19.6 | 14.3 | 18.4 | |||||||||||||||||||
balance-sheet.row.inventory | -0.4 | -0.4 | -0.1 | -0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 29.4 | 14.3 | 90.8 | 24 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 500 | 151.5 | 348.5 | 88.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5492.5 | 0.3 | 0.5 | 0.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -38.1 | -18.3 | -3.8 | -0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 76.2 | 18.3 | 3.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1.2 | 0.6 | 0.6 | 0.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5530 | 2770.2 | 2770.9 | 2467.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11061.8 | 2771.1 | 2772 | 2468.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 11561.8 | 2922.6 | 3120.5 | 2557.1 | |||||||||||||||||||
balance-sheet.row.account-payables | 135.4 | 46.8 | 44.9 | 40.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0.7 | 0.4 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 4.2 | 4.2 | 2 | 3.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5010.6 | 1252.2 | 1249.8 | 954.1 | |||||||||||||||||||
Deferred Revenue Non Current | 9.6 | 5.1 | 6 | 6.1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -9.6 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 171.7 | 30.6 | 30.1 | 25.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5029.8 | 1257.3 | 1255.8 | 960.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 24.6 | 6.2 | 5.5 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 5337.6 | 1335.1 | 1330.9 | 1026.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1185.2 | 296.1 | 294.8 | 267.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 411.2 | 135.3 | 345.1 | 269.2 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 926.4 | 231.6 | 231.2 | 231.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3701.4 | 924.5 | 918.5 | 763.1 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6224.2 | 1587.5 | 1789.6 | 1530.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11561.8 | 2922.6 | 3120.5 | 2557.1 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 6224.2 | 1587.5 | 1789.6 | 1530.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11561.8 | - | - | - | |||||||||||||||||||
Total Investments | 76.2 | 18.3 | 3.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.total-debt | 5011.3 | 1252.6 | 1249.9 | 954.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 4657.9 | 1134.6 | 1006.4 | 907.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -58.74 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.51 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 293.5 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 234.24 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.74 | -57.9 | -63.7 | -57.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -27.33 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -539.01 | 0 | -3.5 | -0.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 115.78 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -72.5 | -226.7 | -209.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -473.3 | -130.4 | -293.9 | -267.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | -25.74 | 0 | -20 | -190 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 233.64 | 0 | 182.6 | 186 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 51.48 | 0 | 0 | 290.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -208.01 | -88.9 | -75.4 | -61.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -26.77 | -0.3 | 309 | -6.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.6 | -89.2 | 396.2 | 218.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -39.19 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -253.64 | -125.5 | 196.9 | 28.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 714.6 | 118 | 243.5 | 46.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 968.25 | 243.5 | 46.6 | 18.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 234.24 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -22.74 | -57.9 | -63.7 | -57.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 211.51 | -57.9 | -63.7 | -57.6 |
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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 266.63 | 150.4 | 136.9 | 120.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 24.07 | 12.4 | 10.4 | 8.8 | |||||||||||||||||||
income-statement-row.row.gross-profit | 242.56 | 138 | 126.5 | 112 | |||||||||||||||||||
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 | 13.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -16.8 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 156.9 | 14 | 12.4 | 14 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 180.97 | 26.4 | 22.8 | 22.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 13.25 | 1.6 | 0.4 | 0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.27 | 26.8 | 26.5 | 24.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -508.72 | -27.5 | -26.5 | -24.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.8 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -508.72 | -27.5 | -26.5 | -24.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 38.27 | 26.8 | 26.5 | 24.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.4 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 219.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 218.81 | -91.7 | 182.3 | 132.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -289.92 | -119.2 | 155.8 | 108.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.81 | -0.2 | -0.1 | -0.1 | |||||||||||||||||||
income-statement-row.row.net-income | -290.78 | -119.2 | 155.9 | 108.3 |
Häufig gestellte Frage
Wie hoch ist die Assura Plc (ARSSF) Gesamtvermögen?
Assura Plc (ARSSF) Gesamtvermögen ist 2922600000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 135844180.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.910.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.039.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.821.
Was ist der Assura Plc (ARSSF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -119200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1252600000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 14000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 58900000.000.