Grupa Azoty S.A.
Symbol: ATT.WA
WSE
22.8
PLNMarktpreis heute
-0.7809
P/E-Verhältnis
0.0074
PEG-Verhältnis
2.26B
MRK Kapital
- 0.00%
DIV Rendite
Grupa Azoty S.A. (ATT-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1014.4 | 1378.5 | 2364.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 2 | 2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1480.2 | 2062.9 | 2483.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2469.2 | 3444.4 | 2313.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2067.6 | 2031.1 | 1578.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7031.4 | 8916.9 | 8738.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13836.6 | 14150.9 | 12762.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 282.8 | 305 | 319.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1492.4 | 971.5 | 998.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1775.2 | 1276.5 | 1318.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 115.7 | 107.6 | 106.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 563.1 | 330.9 | 105.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 974.6 | 1082.9 | 613.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17265.1 | 16948.8 | 14905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 24296.5 | 25865.6 | 23644.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5388.2 | 6141 | 5827.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6939.8 | 761.4 | 879.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.2 | 243.5 | 120.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1002.6 | 5332.7 | 3987.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 185.3 | 193.9 | 196.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2502.7 | 1712.5 | 2054.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2997.5 | 7294.4 | 5951.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 447.9 | 432.6 | 408.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 17828.2 | 15909.3 | 14712.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.2 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 496 | 496 | 496 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2820.6 | 5665.5 | 5048.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 216.6 | 354.9 | -21.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2418.3 | 2418.3 | 2397.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5951.5 | 8934.6 | 7941.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24296.5 | 25865.6 | 23644.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 516.8 | 1021.7 | 990.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6468.3 | 9956.4 | 8932.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 117.7 | 109.6 | 108.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 7942.4 | 6094 | 4867.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 6930.1 | 4717.5 | 2505.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 688.7 | 733.9 | 506.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 756 | 761.7 | 765.8 | ||||||||||||||||
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 | 3630.5 | 4193.9 | 1369.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 357.1 | -974 | -235.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1571.5 | -1817.3 | 101.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 4810.2 | 6994.9 | 1466.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 34.7 | -9.7 | 36.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 533.1 | 95.4 | 63.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2830.7 | -2479.1 | -3002.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 27.5 | 61.7 | 3002.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4 | -2 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4 | -61.7 | 255.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.4 | 57.6 | -3006.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2808.5 | -2423.4 | -2831.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -878.7 | -1055.9 | -318.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 205.2 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 730.3 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16.5 | -5.7 | -9.4 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2897.5 | -856.3 | -353.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3792.7 | -1917.8 | 254.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 7.2 | -4.7 | 24.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -985.7 | 1438.9 | 153.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1376.5 | 2362.2 | 923.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2362.2 | 923.3 | 770.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5608.4 | 5784.8 | 2705.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2830.7 | -2479.1 | -3002.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2777.7 | 3305.8 | -297.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13545.1 | 24657.9 | 15901.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13833.8 | 20722.8 | 12822.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -288.7 | 3935 | 3078.4 | |||||||||||||||||
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 | 17.2 | 11.4 | 42.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1967 | 2155.4 | 1928.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15800.7 | 22878.2 | 14751.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 18.1 | 60.7 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294.3 | 213.3 | 91.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 17 | -1050.1 | -500.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.2 | 11.4 | 42.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 17 | -1050.1 | -500.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 294.3 | 213.3 | 91.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 808.2 | 756 | 761.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -3600.2 | 1738.8 | 1234.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3583.3 | 688.7 | 733.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -292.8 | 104.9 | 100.2 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -2822.1 | 620.1 | 581.8 |
Häufig gestellte Frage
Wie hoch ist die Grupa Azoty S.A. (ATT.WA) Gesamtvermögen?
Grupa Azoty S.A. (ATT.WA) Gesamtvermögen ist 24296520000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.021.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 40.959.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.211.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.147.
Was ist der Grupa Azoty S.A. (ATT.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -2822147000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7942421000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1966952000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.