Terveystalo Oyj
Symbol: TTALO.HE
HEL
7.54
EURMarktpreis heute
-36.7027
P/E-Verhältnis
2.2546
PEG-Verhältnis
954.24M
MRK Kapital
- 0.03%
DIV Rendite
Terveystalo Oyj (TTALO-HE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -0.8 | -0.6 | ||||||||||
balance-sheet.row.net-receivables | 0 | 147.9 | 142.8 | 120.4 | ||||||||||
balance-sheet.row.inventory | 0 | 7.1 | 6.6 | 6.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -0.1 | 0.1 | 7.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 192.6 | 189.7 | 172.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 296.3 | 255.8 | 244.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 823.5 | 879.5 | 848.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 99.8 | 145.1 | 175.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 923.3 | 1024.6 | 1023.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 1.6 | 1.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6 | 7.7 | 5.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1 | 0 | 0.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1226.9 | 1289.7 | 1275.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 224.7 | 49 | 57.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 68.8 | 90.7 | 168 | ||||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 24 | 34.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 394.4 | 516.3 | 389.3 | ||||||||||
Deferred Revenue Non Current | 0 | 172.6 | 10.3 | 6.1 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.2 | 156.9 | 160.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 603.7 | 580.5 | 447.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 172.6 | 187.8 | 191.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 904 | 887.4 | 839.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 38.2 | 114.9 | 134 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 487.6 | 492.8 | 492.8 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -15.8 | -18 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1419.5 | 1479.4 | 1448.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 515.4 | 592 | 608.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.3 | 0.8 | 0.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 635.8 | 607 | 557.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 598.1 | 566.8 | 519.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -42.2 | 30.9 | 100.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 91.7 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -6.7 | 1.8 | 12 | ||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | 1.6 | -17 | ||||||||||
cash-flows.row.inventory | 0 | -0.5 | -0.2 | 0.6 | ||||||||||
cash-flows.row.account-payables | 0 | 2.5 | 0.4 | 28.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.8 | -26.7 | -9.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -35.5 | -65.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.8 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.3 | -93.9 | -108 | ||||||||||
cash-flows.row.debt-repayment | 0 | -10 | -162 | -88.4 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 19.4 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -11.3 | ||||||||||
cash-flows.row.dividends-paid | 0 | -35.4 | -35.4 | -33.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -50.8 | 152.8 | -12.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96.2 | -44.6 | -126.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | -0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 2.1 | -39 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.7 | 40.2 | 38.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 38.1 | 77.1 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 138.1 | 140.9 | 195.2 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -41 | -59.2 | -43.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 97.1 | 81.7 | 152.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1286.4 | 1259.1 | 1154.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1090.4 | 525.7 | 488.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 196 | 733.4 | 665.8 | ||||||||||
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 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 128.1 | 667.4 | 553.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1218.5 | 1193.1 | 1042 | ||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.3 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.9 | 658.9 | 545.9 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -106.8 | -35.9 | -9.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 25.4 | 9.8 | 9.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.2 | 134.9 | 94.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 67.9 | 66.8 | 110.1 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -38.9 | 30.9 | 100.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.3 | 6.5 | 20.3 | ||||||||||
income-statement-row.row.net-income | 0 | -42.2 | 24.4 | 80.5 |
Häufig gestellte Frage
Wie hoch ist die Terveystalo Oyj (TTALO.HE) Gesamtvermögen?
Terveystalo Oyj (TTALO.HE) Gesamtvermögen ist 1419500000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.302.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.957.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.001.
Was ist der Terveystalo Oyj (TTALO.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -42200000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 635800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 128100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.