Grupa Azoty S.A.
Symbol: ATT.WA
WSE
22.8
PLNMarktpreis heute
-0.7760
P/E-Verhältnis
0.0000
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 | 3694.19 | 1014.4 | 1378.5 | 2364.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 8.02 | 2 | 2 | 2 | |||||||||||||||||
balance-sheet.row.net-receivables | 9076.27 | 1480.2 | 2062.9 | 2483.4 | |||||||||||||||||
balance-sheet.row.inventory | 10577.5 | 2469.2 | 3444.4 | 2313.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 8382.3 | 2067.6 | 2031.1 | 1578.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 31730.27 | 7031.4 | 8916.9 | 8738.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58767.52 | 13836.6 | 14150.9 | 12762.5 | |||||||||||||||||
balance-sheet.row.goodwill | 1177.91 | 282.8 | 305 | 319.9 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4336.84 | 1492.4 | 971.5 | 998.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5514.75 | 1775.2 | 1276.5 | 1318.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 440.43 | 115.7 | 107.6 | 106.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1924.9 | 563.1 | 330.9 | 105.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4468.47 | 974.6 | 1082.9 | 613.1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 71116.08 | 17265.1 | 16948.8 | 14905.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 102846.35 | 24296.5 | 25865.6 | 23644.7 | |||||||||||||||||
balance-sheet.row.account-payables | 17553.76 | 5388.2 | 6141 | 5827.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 16442.77 | 6939.8 | 761.4 | 879.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 330.32 | 31.2 | 243.5 | 120.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 15267.8 | 1002.6 | 5332.7 | 3987.8 | |||||||||||||||||
Deferred Revenue Non Current | 748.93 | 185.3 | 193.9 | 196.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1319.32 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 13034 | 2502.7 | 1712.5 | 2054.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 23065.52 | 2997.5 | 7294.4 | 5951.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1795.26 | 447.9 | 432.6 | 408.1 | |||||||||||||||||
balance-sheet.row.total-liab | 70096.05 | 17828.2 | 15909.3 | 14712.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 21.2 | |||||||||||||||||
balance-sheet.row.common-stock | 1983.91 | 496 | 496 | 496 | |||||||||||||||||
balance-sheet.row.retained-earnings | 16469.85 | 2820.6 | 5665.5 | 5048.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1257.55 | 216.6 | 354.9 | -21.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9673.08 | 2418.3 | 2418.3 | 2397.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 29384.39 | 5951.5 | 8934.6 | 7941.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 102846.35 | 24296.5 | 25865.6 | 23644.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 3365.91 | 516.8 | 1021.7 | 990.3 | |||||||||||||||||
balance-sheet.row.total-equity | 32750.3 | 6468.3 | 9956.4 | 8932.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 102846.35 | - | - | - | |||||||||||||||||
Total Investments | 448.45 | 117.7 | 109.6 | 108.2 | |||||||||||||||||
balance-sheet.row.total-debt | 31710.57 | 7942.4 | 6094 | 4867.2 | |||||||||||||||||
balance-sheet.row.net-debt | 28024.4 | 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 | -3583.26 | 688.7 | 733.9 | 506.1 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 808.17 | 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 | 7805.01 | 3630.5 | 4193.9 | 1369.4 | ||||||||||||||||
cash-flows.row.account-receivables | 696.59 | 357.1 | -974 | -235.5 | ||||||||||||||||
cash-flows.row.inventory | 881.15 | -1571.5 | -1817.3 | 101.9 | ||||||||||||||||
cash-flows.row.account-payables | 6153.41 | 4810.2 | 6994.9 | 1466.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 78.4 | 34.7 | -9.7 | 36.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -56.3 | 533.1 | 95.4 | 63.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6558.99 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2496.08 | -2830.7 | -2479.1 | -3002.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 434.23 | 27.5 | 61.7 | 3002.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -2 | -4 | -2 | -80 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2 | 4 | -61.7 | 255.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -432.32 | -5.4 | 57.6 | -3006.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2494.18 | -2808.5 | -2423.4 | -2831.5 | ||||||||||||||||
cash-flows.row.debt-repayment | -1060.1 | -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 | -3228.66 | -2897.5 | -856.3 | -353.2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4419.71 | -3792.7 | -1917.8 | 254.8 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.29 | 7.2 | -4.7 | 24.8 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -364.19 | -985.7 | 1438.9 | 153.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3686.17 | 1376.5 | 2362.2 | 923.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4050.35 | 2362.2 | 923.3 | 770.1 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 6558.99 | 5608.4 | 5784.8 | 2705.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | -2496.08 | -2830.7 | -2479.1 | -3002.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 4062.91 | 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 | 13545.09 | 13545.1 | 24657.9 | 15901.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 13833.79 | 13833.8 | 20722.8 | 12822.8 | |||||||||||||||||
income-statement-row.row.gross-profit | -288.69 | -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 | 983.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 976.3 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -167.2 | 17.2 | 11.4 | 42.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1999.78 | 1967 | 2155.4 | 1928.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 15833.57 | 15800.7 | 22878.2 | 14751.4 | |||||||||||||||||
income-statement-row.row.interest-income | 74.89 | 18.1 | 60.7 | 8 | |||||||||||||||||
income-statement-row.row.interest-expense | 456.22 | 294.3 | 213.3 | 91.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 976.3 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1597.36 | 17 | -1050.1 | -500.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -167.2 | 17.2 | 11.4 | 42.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -1597.36 | 17 | -1050.1 | -500.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 456.22 | 294.3 | 213.3 | 91.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 905.04 | 808.2 | 756 | 761.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -2332.51 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -1985.91 | -3600.2 | 1738.8 | 1234.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -3583.26 | -3583.3 | 688.7 | 733.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -292.8 | -292.8 | 104.9 | 100.2 | |||||||||||||||||
income-statement-row.row.net-income | -2855.7 | -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 6158795000.000.
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 1012355000.000.