Carmila S.A.
Symbol: CARM.PA
EURONEXT
16.56
EURMarktpreis heute
847.8728
P/E-Verhältnis
20.3489
PEG-Verhältnis
2.36B
MRK Kapital
- 0.14%
DIV Rendite
Carmila S.A. (CARM-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.2 | 180 | 178.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1042.4 | -536.7 | -416.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1045 | 536.9 | 404 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 3 | 3.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 9.9 | 9.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5550.5 | 5745.6 | 5869.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5685.5 | 5900.6 | 5945.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 75.8 | 22.3 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 19.4 | 19.7 | 21 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 543.5 | 52 | 206.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.8 | 35 | 42.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2436.5 | 2500.5 | 2351.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 79.8 | 76.4 | 36.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91.3 | 92.9 | 116.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2703.2 | 2500.5 | 2351.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 264.5 | 259.9 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.1 | 34 | 33.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3437.3 | 3005.9 | 2990.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 854.6 | 863.1 | 875.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 769.2 | 765.1 | 544.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.2 | 51 | -28.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1643.8 | 1822.5 | 1983.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3287.8 | 3501.7 | 3374.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.4 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3293.3 | 3507.5 | 3380.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3024.1 | 2586.4 | 2591.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2163.9 | 2229.7 | 2352.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.8 | 219.3 | 192.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 1.6 | -36.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.8 | -2 | -3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 219.2 | 18.7 | 24.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 128.3 | 146 | 8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -88.8 | -64.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | -1.8 | -4.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 55.1 | 30.5 | -146.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -421.8 | -0.4 | -24.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 843.7 | 0.7 | 0.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -29.8 | -8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -166.7 | -143.6 | -94.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 234.4 | -173.4 | -127 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -8.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 503.5 | 118.4 | -82 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 238.3 | 320.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 214 | 261.4 | 200.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 199.5 | 236.4 | 114.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 486.1 | 472.7 | 444.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.6 | 111.6 | 141.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 364.5 | 361.1 | 303.2 | |||||||||||||||
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 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 72.3 | 67.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 197.7 | 184 | 208.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 18.7 | 2.1 | 1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 288.4 | 288.7 | 235.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.7 | 217.2 | 157.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.5 | -31.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2.8 | 219.3 | 192.1 |
Häufig gestellte Frage
Wie hoch ist die Carmila S.A. (CARM.PA) Gesamtvermögen?
Carmila S.A. (CARM.PA) Gesamtvermögen ist 6730544000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.750.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.403.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.593.
Was ist der Carmila S.A. (CARM.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2778000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3024142000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 76127000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.