Gränges AB (publ)
Symbol: GRNG.ST
STO
138.6
SEKMarktpreis heute
14.8382
P/E-Verhältnis
-6.9554
PEG-Verhältnis
14.73B
MRK Kapital
- 0.03%
DIV Rendite
Gränges AB (publ) (GRNG-ST) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 461 | 879 | 809 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -182 | -122 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2676 | 3155 | 2497 | |||||||||||||
balance-sheet.row.inventory | 0 | 3744 | 4245 | 3881 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | 1 | 257 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 6880 | 8280 | 7444 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7862 | 7516 | 6724 | |||||||||||||
balance-sheet.row.goodwill | 0 | 979 | 959 | 873 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1474 | 540 | 534 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1474 | 1499 | 1407 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 434 | 201 | 138 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 38 | 33 | 55 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9808 | 9249 | 8323 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2380 | 2568 | 3009 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1055 | 2148 | 1646 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 90 | 29 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2216 | 2863 | 2414 | |||||||||||||
Deferred Revenue Non Current | 0 | -422 | 0 | 409 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3428 | 825 | 37 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3395 | 3783 | 3296 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187 | 261 | 235 | |||||||||||||
balance-sheet.row.total-liab | 0 | 7878 | 9324 | 8835 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 142 | 142 | 142 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5670 | 4873 | 4331 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1110 | 1304 | 571 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1887 | 1885 | 1886 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8809 | 8204 | 6930 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8811 | 8206 | 6932 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 434 | 19 | 16 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3458 | 5011 | 4060 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2997 | 4132 | 3251 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1010 | 1136 | 833 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 853 | 914 | 678 | |||||||||||||
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 | 1036 | -736 | -623 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 76 | -212 | 100 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -223 | 0 | -90 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 223 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1449 | -993 | -926 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1731 | -14302 | -7061 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 81 | 7 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -124 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -266 | -239 | -117 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 106 | 14448 | 6385 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1934 | -86 | -793 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 48 | 67 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -418 | 70 | -664 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461 | 879 | 809 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 879 | 809 | 1473 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2975 | 1102 | 988 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1748 | 109 | 152 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22518 | 24492 | 18130 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20983 | 17771 | 12790 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1535 | 6721 | 5340 | |||||||||||||
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 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5698 | 5465 | 4305 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20983 | 23236 | 17095 | |||||||||||||
income-statement-row.row.interest-income | 0 | 34 | 10 | 5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 853 | 1033 | 872 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1535 | 1136 | 833 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1260 | 884 | 743 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 252 | 184 | 147 | |||||||||||||
income-statement-row.row.net-income | 0 | 1010 | 700 | 595 |
Häufig gestellte Frage
Wie hoch ist die Gränges AB (publ) (GRNG.ST) Gesamtvermögen?
Gränges AB (publ) (GRNG.ST) Gesamtvermögen ist 16688000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.287.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 17.656.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.070.
Was ist der Gränges AB (publ) (GRNG.ST) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1010000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3458000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5698000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.