NEUCA S.A.
Símbolo: NEU.WA
WSE
892
PLNPrecio de mercado actual
27.8653
Ratio PER
1.3395
Ratio PEG
3.97B
Capitalización MRK
- 0.01%
Rendimiento DIV
NEUCA S.A. (NEU-WA) Estados Financieros
Balance de situación
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 119.5 | 225.9 | 89.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 14.5 | 17.5 | 24.6 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1656.3 | 1736.4 | 1333.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1509.2 | 1297 | 1192.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.7 | 53.2 | -5.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3288.8 | 3265.6 | 2620.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 658.7 | 598.7 | 537.8 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 975.2 | 726.5 | 644.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 150.4 | 132.8 | 125.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1125.6 | 859.3 | 769.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 102.2 | 60.7 | 79.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 78.8 | -60.7 | 55.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 116 | 54.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1965.3 | 1574 | 1496.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5254 | 4839.6 | 4116.7 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3258.9 | 3109.7 | 2596.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 383.9 | 230 | 44 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 7.4 | 31.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 131.6 | 148.1 | 132.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 147.9 | 0 | 106.6 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 110.1 | 228.2 | 86.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 430.9 | 341.3 | 385.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 147.9 | 175.6 | 152 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4196.8 | 3909.1 | 3231.9 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.4 | 4.4 | 4.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 657.3 | 640 | 614.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37 | 24.7 | 20.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 291.6 | 211.1 | 208 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 990.4 | 880.2 | 847.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5254 | 4839.6 | 4116.7 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 66.8 | 50.3 | 37.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1057.2 | 930.5 | 884.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 116.7 | 78.2 | 103.8 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 663.4 | 378.1 | 176.6 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 558.4 | 169.7 | 112 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 146.3 | 202 | 202.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 113.7 | 97.9 | 79.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -321.6 | 0 | -6.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 10 | 11.3 | 10.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -28.8 | 114 | 10.1 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.2 | -365.5 | -148.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -202.5 | -91.3 | -24.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 115 | 148.9 | -27.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 55.4 | 421.9 | 210.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 297.5 | -89.2 | 4.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.2 | -81.4 | -52.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -170.7 | -98.1 | -123.8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26.8 | -35.8 | -6.4 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.9 | 20.3 | 0.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.7 | 14.8 | 36.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -264 | -180.2 | -145.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.4 | -8.2 | -1.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 16.8 | 17.3 | 18.5 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -13.9 | -73.3 | -55 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.2 | -51.6 | -44.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9 | 109.1 | -30.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.8 | -6.6 | -112.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | -5.2 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -103.4 | 143.9 | 42 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 105 | 208.4 | 64.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 208.4 | 64.6 | 22.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 216.9 | 335.9 | 300.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.2 | -81.4 | -52.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 122.8 | 254.5 | 247.4 |
Fila de la Cuenta de Resultados
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11812.6 | 11232.5 | 9864.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10505.2 | 9989.4 | 8841.6 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1307.4 | 1243.1 | 1022.7 | |||||||||||||||||||
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 | 1.2 | -23.9 | -1.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1055.2 | 988.3 | 768.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 11560.5 | 10977.8 | 9610.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 26.9 | 15.2 | 8.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 81.3 | 47.7 | 11.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -48.4 | -39.4 | 4 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | -23.9 | -1.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -48.4 | -39.4 | 4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 81.3 | 47.7 | 11.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 113.7 | 119.3 | 139.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 252.2 | 241.3 | 198.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 203.8 | 202 | 202.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.3 | 54.4 | 49.7 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 146.3 | 137.2 | 150.7 |
Preguntas frecuentes
Cuánto es NEUCA S.A. (NEU.WA) activos totales?
NEUCA S.A. (NEU.WA) los activos totales son 5254042000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.111.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 35.127.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.012.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.023.
¿Qué es NEUCA S.A. (NEU.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 146269000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 663433000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1055230000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.