Boozt AB (publ)
Symbol: BOZTY
PNK
13.2
USDMarktpreis heute
36.5599
P/E-Verhältnis
0.1273
PEG-Verhältnis
878.39M
MRK Kapital
- 0.00%
DIV Rendite
Boozt AB (publ) (BOZTY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3754.9 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | -8.7 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 882.8 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 277.8 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 81.2 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 82.5 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 24.7 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 7921 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 2279.9 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 958 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1967.5 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3377.5 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1950 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 12353.4 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22943.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22943.8 | - | - | - | ||||||||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 165.2 | -498 | -652.1 | -707.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 264 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 191.1 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 378.2 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | -300.5 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | -659.4 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 130.8 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 564.6 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 350.4 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0.2 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 24.5 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | -25.6 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | -116 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | -1 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -51.8 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | -277.6 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.2 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 6329.8 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 1514.4 | 1708 | 2666.8 | 2351.6 | ||||||||||
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 | -193.9 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 2773.2 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 7541.3 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 191.1 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 559.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 303 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 269.7 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Häufig gestellte Frage
Wie hoch ist die Boozt AB (publ) (BOZTY) Gesamtvermögen?
Boozt AB (publ) (BOZTY) Gesamtvermögen ist 5959000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4607000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.193.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.729.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.039.
Was ist der Boozt AB (publ) (BOZTY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 233229074.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 965000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1402000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 687000000.000.