Stalexport Autostrady S.A.
Symbol: STX.WA
WSE
2.9
PLNMarktpreis heute
5.4671
P/E-Verhältnis
0.0223
PEG-Verhältnis
717.06M
MRK Kapital
- 0.16%
DIV Rendite
Stalexport Autostrady S.A. (STX-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 639.5 | 335.6 | 327.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.2 | 1.1 | 1.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -643 | 20.1 | 21.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 3.4 | 3.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.7 | 20.1 | 2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 674.7 | 359.1 | 352 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.4 | 33.9 | 29.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.5 | 632.7 | 502.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 49.7 | 33.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 8 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.7 | 1071.8 | 998.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.5 | 34.1 | 9.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 24.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.8 | 4.8 | 3.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 2.7 | 3.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.9 | 255.3 | 45.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 393.5 | 310.4 | 353.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 785.5 | 610.3 | 551.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 185.4 | 185.4 | 185.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.1 | 125.6 | 94.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 517.7 | 495 | 505.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 751.7 | 813.5 | 793.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.2 | 7.1 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 757.9 | 820.6 | 799 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 416.7 | 633.8 | 503.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -633.3 | -329.5 | -323 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.6 | 85 | 80.2 | ||||||||||||||||||
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 | 31.2 | 99.1 | 19.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.6 | 0.9 | -7.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 27 | 13.9 | 12.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.8 | 84.5 | 13.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111.6 | -72.4 | -42.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.3 | 57.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -229.2 | -925.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 100 | 1060 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.2 | 32 | -56.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | -155.2 | 78.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -49.5 | -59.3 | -158.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62.3 | -64.3 | -162.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 86.6 | 8.3 | 96.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1054 | 334.5 | 326.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 967.4 | 326.2 | 229.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 151.3 | 227.8 | 180.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 91.3 | 169.5 | 123.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 508.9 | 413.9 | 360.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170.4 | 191.4 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 338.4 | 222.5 | 235 | ||||||||||||||||||
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 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 387.8 | 119.4 | 113 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 387.8 | 310.7 | 238.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.3 | 35.2 | 0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.6 | 85 | 82.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121.1 | 143 | 125.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25 | 30.5 | 28.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 109.2 | 79.3 | 90.6 |
Häufig gestellte Frage
Wie hoch ist die Stalexport Autostrady S.A. (STX.WA) Gesamtvermögen?
Stalexport Autostrady S.A. (STX.WA) Gesamtvermögen ist 1543403000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.761.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.369.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.246.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.265.
Was ist der Stalexport Autostrady S.A. (STX.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 109230000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4963000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 387800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.