ASM Group S.A.
Symbol: ASM.WA
WSE
0.24
PLNMarktpreis heute
-4.4359
P/E-Verhältnis
-0.0166
PEG-Verhältnis
13.68M
MRK Kapital
- 0.00%
DIV Rendite
ASM Group S.A. (ASM-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 0 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 0 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58.1 | 60.1 | 67.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.4 | 5.6 | 10.5 | ||||||||||||
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 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -0.9 | -0.8 | ||||||||||||
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 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4.4 | -5.1 | -18.8 | ||||||||||||
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 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 2.9 | 8.8 | 12.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 248.9 | 246 | 211.9 | ||||||||||||
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 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.1 | 2.8 | -27.1 |
Häufig gestellte Frage
Wie hoch ist die ASM Group S.A. (ASM.WA) Gesamtvermögen?
ASM Group S.A. (ASM.WA) Gesamtvermögen ist 158752000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.977.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.051.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.012.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.009.
Was ist der ASM Group S.A. (ASM.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3085000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 64106000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 246636000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.