Jensen-Group NV
Symbol: JEN.BR
EURONEXT
38
EURMarktpreis heute
11.7759
P/E-Verhältnis
0.5057
PEG-Verhältnis
365.42M
MRK Kapital
- 0.01%
DIV Rendite
Jensen-Group NV (JEN-BR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179.16 | 51.1 | 35.4 | 65.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -36.29 | -10.7 | -8.9 | -4.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 575.6 | 159.5 | 128.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 226.21 | 63.2 | 54.8 | 48.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 17.29 | 11.1 | 6.2 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1011.34 | 284.9 | 229.3 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146.49 | 41.2 | 34.3 | 35 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 91.38 | 22.8 | 22.9 | 23 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 18.56 | 5.8 | 4.3 | 4.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.93 | 28.7 | 27.2 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 273.11 | 91.6 | 46.4 | 44.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 15.43 | 4.2 | 3.6 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 544.95 | 165.6 | 111.6 | 111 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 104.14 | 28.4 | 22.3 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 68.09 | 15.8 | 20.9 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.06 | 15.2 | 7 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 146.97 | 30.5 | 35 | 48.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 25.34 | 13.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.65 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 179.05 | 53.5 | 41.1 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 210.53 | 46.7 | 50.4 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.3 | 4 | 3.3 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 713.73 | 188.4 | 170.3 | 174.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 21.52 | 8.4 | 2.3 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 137.75 | 38 | 30.7 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 576.3 | 163.5 | 136.5 | 123.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21.52 | -8.4 | -2.3 | -6.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.61 | 58.7 | 1.6 | -0.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 835.67 | 260.2 | 168.8 | 153.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 6.89 | 1.9 | 1.7 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 842.56 | 262.1 | 170.6 | 155.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1556.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 236.81 | 80.9 | 37.5 | 39.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 215.06 | 46.3 | 55.8 | 59.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 35.9 | -4.8 | 20.4 | -6.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.62 | 31.2 | 16.3 | 14.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.4 | 7.6 | 6.4 | 6.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | 0 | 0.4 | 0.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.4 | -0.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -65.62 | -24 | -41.6 | 9.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -86.54 | -39.7 | -63.7 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.03 | -4.2 | -6.8 | -3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 23.65 | 9.8 | 31.2 | 36.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -9.08 | 10.1 | -2.3 | -2.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.62 | 5.2 | 0.8 | 1.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.13 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.96 | -6 | 0 | -12.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.48 | -12.5 | -2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.77 | 13.8 | 3.7 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.11 | 0 | -1.7 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.3 | -12.8 | -5.5 | -22 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -16.3 | -14.1 | -1.7 | -13.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 28.99 | 26.8 | 1.7 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.92 | -2.1 | -1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -7.76 | -4 | -3.9 | -2.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -4.39 | -0.8 | -4.1 | -2.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.35 | 4.5 | -9.8 | -18.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.55 | -0.1 | 2.7 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -14.51 | 6 | -30.8 | -5.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179.16 | 41.5 | 29.9 | 60.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 193.67 | 35.4 | 60.7 | 66.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.13 | 20 | -18.1 | 32.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -14.29 | 11.9 | -23.7 | 22.9 |
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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 741.76 | 400.1 | 341.6 | 259.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 682.49 | 360.8 | 214.6 | 149.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 59.27 | 39.3 | 127 | 110 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 13 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.21 | 124.6 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 682.49 | 360.8 | 321 | 238.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 5.67 | 2 | 0.9 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.4 | 7.6 | 10.2 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 71.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 59.27 | 39.3 | 22.4 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 60.33 | 39.8 | 21.5 | 19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.46 | 10.5 | 5 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 47.36 | 31 | 16.3 | 14.6 |
Häufig gestellte Frage
Wie hoch ist die Jensen-Group NV (JEN.BR) Gesamtvermögen?
Jensen-Group NV (JEN.BR) Gesamtvermögen ist 450542000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 400121000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.098.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.181.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.098.
Was ist der Jensen-Group NV (JEN.BR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 31031000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 46331000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 124600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 51112000.000.