Varta AG
Símbolo: VARGF
PNK
20.2
USDPrecio de mercado actual
-2.7076
Ratio PER
0.1227
Ratio PEG
861.36M
Capitalización MRK
- 0.00%
Rendimiento DIV
Varta AG (VARGF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 281.78 | 109.4 | 73.1 | 121.9 | |||||||||||
balance-sheet.row.short-term-investments | 1.32 | 0.7 | 0.1 | 1.1 | |||||||||||
balance-sheet.row.net-receivables | 538.32 | 174.8 | 212 | 178.6 | |||||||||||
balance-sheet.row.inventory | 902.62 | 223.3 | 157.1 | 133 | |||||||||||
balance-sheet.row.other-current-assets | 109.77 | 1.7 | 1.7 | 2.4 | |||||||||||
balance-sheet.row.total-current-assets | 1832.49 | 509.2 | 443.9 | 435.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2316.97 | 591.9 | 711.3 | 596.6 | |||||||||||
balance-sheet.row.goodwill | 1.27 | 0.6 | 4.9 | 0.6 | |||||||||||
balance-sheet.row.intangible-assets | 424.58 | 99 | 66.3 | 63.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 425.86 | 99.6 | 71.2 | 63.9 | |||||||||||
balance-sheet.row.long-term-investments | -1.11 | -0.6 | 0.1 | -1 | |||||||||||
balance-sheet.row.tax-assets | 48.59 | 19.7 | 6 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 152.07 | 38.6 | 17.6 | 21.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 2942.38 | 749.2 | 806.3 | 686.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.account-payables | 304.96 | 78.1 | 77.1 | 70 | |||||||||||
balance-sheet.row.short-term-debt | 69.39 | 17.4 | 17 | 14.2 | |||||||||||
balance-sheet.row.tax-payables | 143.26 | 46.4 | 59.4 | 57 | |||||||||||
balance-sheet.row.long-term-debt-total | 281.53 | 69.7 | 80.7 | 63.8 | |||||||||||
Deferred Revenue Non Current | 1030.36 | 79.5 | 189.7 | 0.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.75 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 423.95 | 145.1 | 140.6 | 143.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1492.05 | 196 | 289.9 | 246 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.total-liab | 3928.33 | 1019 | 717.7 | 623.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.2 | |||||||||||
balance-sheet.row.common-stock | 168.35 | 40.4 | 40.4 | 40.4 | |||||||||||
balance-sheet.row.retained-earnings | -488.16 | -56.4 | 237 | 209.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.66 | 3.1 | 2.8 | -3.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1154.69 | 252.3 | 252.3 | 248.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 846.54 | 239.5 | 532.5 | 498.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.total-equity | 846.54 | 239.5 | 532.5 | 499.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.87 | - | - | - | |||||||||||
Total Investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.net-debt | 70.46 | -21.6 | 24.6 | -43.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.09 | -198.2 | 177.1 | 133.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 264.68 | 108.7 | 95.7 | 66.6 | |||||||||
cash-flows.row.deferred-income-tax | 66.42 | 0 | -0.6 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0.01 | 0 | 0.6 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -66.42 | -25 | -110.2 | 68.8 | |||||||||
cash-flows.row.account-receivables | 109.55 | 50.4 | -34.3 | 13.3 | |||||||||
cash-flows.row.inventory | -170.64 | -65.2 | -22.9 | -20.4 | |||||||||
cash-flows.row.account-payables | 0 | -4.9 | -22.4 | 43 | |||||||||
cash-flows.row.other-working-capital | -5.33 | -5.3 | -30.7 | 32.9 | |||||||||
cash-flows.row.other-non-cash-items | 101.89 | 134.9 | -48.6 | -36.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.48 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -67.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 183.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0 | |||||||||
cash-flows.row.other-investing-activites | -53.82 | -25.8 | -179.9 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142.61 | -166.5 | -179.3 | -373 | |||||||||
cash-flows.row.debt-repayment | -76.11 | -299.1 | -139.7 | -3.4 | |||||||||
cash-flows.row.common-stock-issued | 50.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100.2 | -100.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | -45.54 | 580.3 | 254.2 | 23.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.19 | 181 | 14.2 | 19.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.59 | 0.8 | 1.9 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 7.48 | 35.6 | -48.8 | -122.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 280.46 | 108.7 | 73.1 | 121.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 272.98 | 73.1 | 121.9 | 244.8 | |||||||||
cash-flows.row.operating-cash-flow | 70.48 | 20.4 | 114.5 | 232.9 | |||||||||
cash-flows.row.capital-expenditure | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.free-cash-flow | -18.31 | -120.4 | -69.6 | -74.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 790.29 | 806.9 | 902.9 | 869.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 392.97 | 362.1 | 312.5 | 314.7 | ||||||||||
income-statement-row.row.gross-profit | 397.32 | 444.8 | 590.4 | 554.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 50.39 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 80.17 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.operating-expenses | 495.58 | 472.4 | 400.7 | 390 | ||||||||||
income-statement-row.row.cost-and-expenses | 888.56 | 834.5 | 713.2 | 704.8 | ||||||||||
income-statement-row.row.interest-income | 2.6 | 2.5 | 1.5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 118.37 | 108.7 | 95.7 | 66.6 | ||||||||||
income-statement-row.row.ebitda-caps | -134.96 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 117.33 | 188 | 186.5 | 146 | ||||||||||
income-statement-row.row.income-before-tax | -285.27 | -198.2 | 177.1 | 133.1 | ||||||||||
income-statement-row.row.income-tax-expense | 10.82 | 2.2 | 51.1 | 37.6 | ||||||||||
income-statement-row.row.net-income | -296.09 | -200.4 | 126 | 95.4 |
Preguntas frecuentes
Cuánto es Varta AG (VARGF) activos totales?
Varta AG (VARGF) los activos totales son 1258454000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 389875000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.503.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.429.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.375.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.148.
¿Qué es Varta AG (VARGF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -200420000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 87097000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 472379000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 39842000.000.