Eurohold Bulgaria AD
Symbol: EHG.WA
WSE
2.22
PLNMarktpreis heute
4.5624
P/E-Verhältnis
-0.1188
PEG-Verhältnis
578.14M
MRK Kapital
- 0.00%
DIV Rendite
Eurohold Bulgaria AD (EHG-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 208.5 | 161.6 | 74.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 53.2 | 9.6 | 6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 440.7 | 607.3 | 194.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 33.1 | 33.2 | 26.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 310.8 | 517.6 | 313.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 241.6 | 194.7 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 867.6 | 917.4 | 99.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 116.9 | 172.7 | 190.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 100.5 | 116.5 | 4.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 217.4 | 289.2 | 194.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 241.3 | 432.1 | 354.7 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.5 | 14.9 | 11.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1335.8 | -1653.6 | -660.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1335.8 | 1653.6 | 660.9 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 1029.3 | 1956.8 | 865.5 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 215.1 | 437.4 | 164 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 128.5 | 107.1 | 6.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.3 | 6.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1296.2 | 1163.1 | 426.5 | |||||||||||||||
Deferred Revenue Non Current | 0 | 30 | 23.7 | 0.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | -343.5 | -544.5 | -170.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1362.9 | 1209.2 | 427.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 832.1 | 1680.9 | 894.7 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 30.4 | 11.1 | 18.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2538.6 | 3434.7 | 1492.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.1 | 16 | 68.6 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 260.5 | 260.5 | 197.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -362.7 | -213 | -80.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.1 | -16 | -68.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 150.5 | 135.6 | -11.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.3 | 183.1 | 105.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2606.8 | 3805.2 | 1627.1 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 19.9 | 187.4 | 29.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 68.2 | 370.5 | 134.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 241.3 | 441.6 | 360.7 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 1424.7 | 1270.3 | 432.9 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 1216.2 | 1118.2 | 364.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 115 | 73.5 | -40.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
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 | 110.7 | -253.6 | -4.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 841.8 | -909.6 | -37.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0.1 | -6.5 | 15.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | -841.8 | 909.6 | 37.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 110.6 | -247.1 | -20.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -42.5 | 60.3 | 18.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -193.5 | -446.2 | -28.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -115.9 | -297.9 | -319.4 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 199.4 | 218.8 | 252.5 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.4 | -22.9 | 3.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.9 | -596.3 | -95.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -160.7 | -244.7 | -59.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 157.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 936.5 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -1.2 | -0.3 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 138.2 | -111.8 | 137.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.5 | 736.2 | 78.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.5 | 83.7 | -22.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 214 | 152.5 | 68.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 152.5 | 68.8 | 91.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 301.9 | -56.2 | -5.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -113.3 | -48.2 | -3.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 188.7 | -104.4 | -9.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3984.9 | 2134.2 | 952.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3937.1 | 1674.9 | 1508.4 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 47.9 | 459.3 | -555.9 | |||||||||||||||
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 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3947.6 | 2063.3 | 992.9 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 7.1 | 6.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4038.4 | -3353.5 | -1187.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 90.9 | 1290.2 | 194.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 89 | 51 | 25.4 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 118.8 | 63.6 | 20.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -53.5 | -1219.3 | -235 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 37.3 | 70.9 | -40.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 15.6 | 10.5 | 3.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 21.8 | 46.9 | -43.5 |
Häufig gestellte Frage
Wie hoch ist die Eurohold Bulgaria AD (EHG.WA) Gesamtvermögen?
Eurohold Bulgaria AD (EHG.WA) Gesamtvermögen ist 2606765000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.012.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.089.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.050.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.370.
Was ist der Eurohold Bulgaria AD (EHG.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 21754000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1424704000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -4038441000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.