Azelis Group NV
Symbol: AZLGF
PNK
21.55
USDMarktpreis heute
20.4738
P/E-Verhältnis
0.5151
PEG-Verhältnis
5.25B
MRK Kapital
- 0.01%
DIV Rendite
Azelis Group NV (AZLGF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 484.9 | 268.4 | 142.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.net-receivables | 0 | 545.8 | 548.3 | 433.4 | ||||||
balance-sheet.row.inventory | 0 | 562.8 | 627.7 | 467.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 1593.5 | 1444.5 | 1043.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 196.6 | 154.9 | 118.6 | ||||||
balance-sheet.row.goodwill | 0 | 2409.3 | 2174.3 | 1803.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 1349.1 | 1170.5 | 1004.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3758.4 | 3344.7 | 2807.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 8 | 11.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 15.7 | 20.6 | 10.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3978.7 | 3532.2 | 2938.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.account-payables | 0 | 434.1 | 462.7 | 368.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 125.1 | 176.1 | 118.3 | ||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 35.8 | 23.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1651 | 1259.6 | 894.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 12.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 380.6 | 336.5 | 191.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1955.9 | 1561.7 | 1052 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.6 | 101.6 | 69.3 | ||||||
balance-sheet.row.total-liab | 0 | 2895.7 | 2537 | 1730.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 3927.1 | 3295.5 | 3452.4 | ||||||
balance-sheet.row.common-stock | 0 | 5880 | 5680 | 5680 | ||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 405.8 | 164.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3927.1 | -3295.5 | -3452.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3927.1 | -3701.2 | -3617 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2590 | 2384.5 | 2227.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 55.1 | 23.8 | ||||||
balance-sheet.row.total-equity | 0 | 2676.6 | 2439.7 | 2251.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 8 | 12 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 1776.1 | 1435.7 | 1012.4 | ||||||
balance-sheet.row.net-debt | 0 | 1291.2 | 1167.5 | 871.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.3 | 218.9 | 70.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -34.7 | 5.4 | -2.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.8 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 128.2 | -15.1 | -70.1 | |||||
cash-flows.row.account-receivables | 0 | 77.8 | -22.3 | -80.4 | |||||
cash-flows.row.inventory | 0 | 123.6 | -65.8 | -101.4 | |||||
cash-flows.row.account-payables | 0 | -77.8 | 22.3 | 80.4 | |||||
cash-flows.row.other-working-capital | 0 | 4.6 | 50.7 | 31.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 139.8 | 73.8 | 30.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | -584.6 | -553.7 | -633.9 | |||||
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 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -600.1 | -572.1 | -652.2 | |||||
cash-flows.row.debt-repayment | 0 | -453.4 | -217.4 | -1231.3 | |||||
cash-flows.row.common-stock-issued | 0 | 200 | 574.5 | 930 | |||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -67.8 | -7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 629.5 | -6 | 825.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 304.9 | 341 | 523.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.5 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 228.8 | 137 | -38.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 466.6 | 237.7 | 100.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.7 | 100.8 | 139.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 525.1 | 368.6 | 89.9 | |||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | 509.6 | 350.2 | 71.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4175.7 | 4124.9 | 2827.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3191.6 | 3164.2 | 2185.6 | |||||
income-statement-row.row.gross-profit | 0 | 984.1 | 960.7 | 641.7 | |||||
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 | -0.2 | -0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 597.2 | 572.3 | 433.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3788.8 | 3736.5 | 2619.5 | |||||
income-statement-row.row.interest-income | 0 | 10.7 | 0.6 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 386.9 | 388.4 | 207.8 | |||||
income-statement-row.row.income-before-tax | 0 | 247.2 | 314.7 | 120.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 57.9 | 95.8 | 50 | |||||
income-statement-row.row.net-income | 0 | 177.7 | 213.2 | 67.8 |
Häufig gestellte Frage
Wie hoch ist die Azelis Group NV (AZLGF) Gesamtvermögen?
Azelis Group NV (AZLGF) Gesamtvermögen ist 5572228000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.166.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.728.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.043.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Azelis Group NV (AZLGF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 177704000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1776098000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 597218000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.