Mars Group Holdings Corporation

Sümbol: 6419.T

JPX

3075

JPY

Turuhind täna

  • 7.0083

    P/E suhe

  • 0.0966

    PEG suhe

  • 54.03B

    MRK Cap

  • 0.05%

    DIV tootlus

Mars Group Holdings Corporation (6419-T) Finantsaruanded

Diagrammil näete Mars Group Holdings Corporation (6419.T) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Mars Group Holdings Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

023050.526353.823578.8
22720.9
23550.3
24283.6
25794.6
21524
25121.7
26419.9
21675
21081.6
18758.7
20194.2
19422.4
12612.7
15133.8
17813.8
22728.5

balance-sheet.row.short-term-investments

0350349.9349.9
349.9
349.9
349.9
350
3764.8
9250.1
10198.1
10203
9162.6
9646.8
7640.5
7088.9
5007.3
6174.6
6148.8
8762.1

balance-sheet.row.net-receivables

0559744645651
7488
9235
10372.8
9987.9
9198.7
10049.1
9229.5
10319.2
12009.5
12366.6
14553.1
13913
10737
9273.9
10724.4
10592.9

balance-sheet.row.inventory

05604.12810.92782.1
3209.8
3461.9
3424.9
3314.3
3421.2
3081.6
3547.1
3490.7
4265.2
4333.2
4083.6
4272.7
3758.9
3543.7
3481.3
3367.3

balance-sheet.row.other-current-assets

0813.3341693.4
614.5
341.6
388.5
709.7
699.5
1388.8
496.9
533.9
653.7
747.4
304
320.8
299
2289.9
1226.1
342.4

balance-sheet.row.total-current-assets

035122.633970.932706.6
34034.5
36589.9
38469.9
39806.5
34843.4
39641.3
39693.3
36018.8
38010
36205.9
39135
37928.8
27407.6
30241.2
33245.6
37031.2

balance-sheet.row.property-plant-equipment-net

015164.314439.413040.3
13356.7
11040.5
13261.5
13298.1
13516
13896.9
14267.9
14427.7
14891.9
14285.1
11879.4
10077.9
9773.1
9870.9
9600.7
10321.6

balance-sheet.row.goodwill

00.20.90.3
0.6
0.1
0
0
0
0
29
87
145
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0306322275
182
134
0
0
0
224.4
250.7
207.5
200.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

balance-sheet.row.goodwill-and-intangible-assets

0306.2322.9275.3
182.6
134.1
122
149.3
167.3
224.4
279.7
294.5
345.6
216.9
188.6
125.8
108.4
139.2
139.9
151.4

balance-sheet.row.long-term-investments

0128841053510851
9201
10104
6677.6
5764.1
3613.9
-3864.4
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-3689.7
-6256.2
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-3552.5
-4258
-7626.4

balance-sheet.row.tax-assets

0445.28671088.5
1648
1351.4
605
41.1
441
9250.1
10198.1
439.7
940.3
816.9
978.9
978.1
1093.5
861.1
667.7
684.1

balance-sheet.row.other-non-current-assets

00.6-0.20.4
0.1
0.3
1508.2
1564.4
5270.5
1325.8
1175.9
11237.8
10099.4
10340
8127
7516.1
5394.3
6515.3
6750.4
9106.2

balance-sheet.row.total-non-current-assets

028800.226164.125255.4
24388.4
22630.4
22174.3
20817
23008.7
20832.8
22630.1
22710.1
20021
20621.8
18315
16784.1
15207.9
13833.9
12900.7
12637

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

063922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.account-payables

02858.51321.51166.1
1794.5
2418.1
2046.1
2502.4
2735.9
2455.2
2662
2778.3
3290.2
2312.8
2305
2797.1
2348.7
2488
3600.3
3364.1

balance-sheet.row.short-term-debt

0268.9332.7459.5
453.5
525.5
715.2
880.3
1121.5
1392
1787
2061.9
2114
2302.7
2208.6
2131.1
93
186
186
1300

balance-sheet.row.tax-payables

01052.3841.4241.8
389.7
849.1
823.1
1124.5
904.4
1070.9
1450.9
1062.9
1133.7
1473.8
1447
2456.4
885.4
1299.8
1022.6
2827

balance-sheet.row.long-term-debt-total

0294.4474.1640.4
821.9
607.9
904.4
988.2
1297.5
1826
2431.1
2894.4
3040.7
3897
3917.1
3622.6
0
93
279
100

Deferred Revenue Non Current

0000
0
0
0
0
0
728.4
920.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0944.8869.41014.7
1108.6
1253.6
1008.8
1015
1090.9
1525.5
1429.9
1124.3
1504.7
940.5
930.1
920
662.9
4073
741.6
847

balance-sheet.row.total-non-current-liabilities

02148.42249.52437
2814.5
2540.7
3354.6
3465.9
3787.8
3899.3
5016.9
4948.5
5083.3
5769.7
5853.9
5445.1
2645
2721.4
2827.8
2661.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
0
0
0
0

balance-sheet.row.total-liab

07615.458935664.9
6983.1
8015.4
8390
9428.3
10096.4
10787
12775
13741.1
15984.9
17210.5
19052.9
19341.4
10757.1
11148.6
12404
15072.5

balance-sheet.row.preferred-stock

000341
1560.2
830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07934.17934.17934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1
7934.1

balance-sheet.row.retained-earnings

051144.549237.648647.5
49009.5
48044.5
48285.5
46846.1
44313.2
41964.2
39500
36361.6
34064.5
32846.6
31801.6
28396.9
24999.8
22653.6
20643
17534.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

01511.9705.1-341
-1560.2
-830.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-4283.2-3634.8-4284.6
-5503.8
-4773.7
-3965.5
-3584.9
-4491.6
-211.3
2114.3
692.1
47.6
-1163.5
-1338.6
-1266
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2039.1
4514.8
8639.4

balance-sheet.row.total-stockholders-equity

056307.45424252297
51439.8
51204.9
52254.2
51195.2
47755.6
49687
49548.4
44987.8
42046.2
39617.2
38397.1
35065.1
31577.9
32626.8
33091.9
34108

balance-sheet.row.total-liabilities-and-stockholders-equity

063922.86013557962
58423
59220.3
60644.2
60623.5
57852.1
60474.1
62323.4
58728.9
58031
56827.7
57450
54712.9
42615.5
44075.2
46146.3
49668.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
306.5
280.5
299.8
650.5
487.6

balance-sheet.row.total-equity

056307.45424252297
51439.8
51204.9
52254.2
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

011471.19224.39728.2
7958.9
8625.6
7027.5
6114.1
7378.7
5385.7
6906.7
6513.3
2906.4
4609.7
4781.7
5175.1
3846
2622.1
1890.8
1135.7

balance-sheet.row.total-debt

0563.3806.81099.9
1275.5
1133.5
1619.6
1868.5
2419.1
3218.1
4218.1
4956.3
5154.8
6199.7
6125.7
5753.7
93
279
465
1400

balance-sheet.row.net-debt

0-22137.3-25197.1-22128.9
-21095.6
-22066.9
-22314.1
-23576.2
-15340.2
-12653.6
-12003.7
-6515.7
-6764.3
-2912.2
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Rahavoogude aruanne

Mars Group Holdings Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

04760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

cash-flows.row.depreciation-and-amortization

0576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
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0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-2385.31322.71369.4
1547.5
109.5
-1290.6
350.8
1691.4
-1182.5
220.1
546.3
1046.8
-99.3
-477.6
-883.1
275.6
-163.5
-425.5
-382.6

cash-flows.row.account-receivables

0-13063271496
747
308
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2793.365.4427.8
252.1
-37
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107
-62.2
465.5
-56.3
510.5
1065.3
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189.1
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-215.2
-69.3
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-243.8

cash-flows.row.account-payables

01537155.4-628.4
-623.6
372
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0177774.974.1
1172
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-1180
243.9
1753.6
-1648
276.5
35.9
-18.5
150.3
-666.6
-369.2
490.7
-94.3
-311.5
-138.8

cash-flows.row.other-non-cash-items

0-2008.3-1419.4-811.7
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789.2
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-4103.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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-3341.3
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-343.7

cash-flows.row.acquisitions-net

0235.2-206.77
0
0
0
-438
111
0
1.3
42.7
0.7
13
8.2
222.4
0
-321.5
0
-47.3

cash-flows.row.purchases-of-investments

0-2830.5-2080-395.7
-1073.7
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-38.4
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-1103.3
-639.6
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-2557.6
-2067.6
-708.9
-594

cash-flows.row.sales-maturities-of-investments

02332.24602.9-7
6.9
538.1
0
4130.8
16.4
770.8
3452.9
137.2
1990.6
466.9
1368.8
1944.7
1410.2
60
501.3
0

cash-flows.row.other-investing-activites

0-60.584.3-94.1
130
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34
281.8
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-239.7
-144.5
-180.5
-285.7
-139
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-24.3
-117.9
-388.5
-98

cash-flows.row.net-cash-used-for-investing-activites

0-2106.7424-590.5
-3703.2
-3056.2
-2319.7
3167.3
-4316.2
202.4
2497.3
-3200.4
512.9
-3786.8
-2204.2
431.5
-1645.3
-3307.3
-1489
-1082.9

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
-1600.4
0
0
-93
-186
-186
-493
-300

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
-4
0
0
-463.4
0

cash-flows.row.common-stock-repurchased

0-996.8-126.20
-0.1
0
-0.4
-12.8
-2681.3
-1695.3
-0.2
-0.3
-0.1
-0.1
-0.1
-0.3
-2836.2
-2196.5
-4247.9
0

cash-flows.row.dividends-paid

0-1170.7-1175.6-1168.1
-1343.4
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-1090.6
-1039.9
-1210.8
-1141.2
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-1028.5
-1105
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-921.5
-816.9
-854.6
-1131
-909.7

cash-flows.row.other-financing-activites

03.76.70
0
0
0
0
0
0
0
0
0
-0.6
-8
0
-8
-34.9
-8
-16.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2163.9-1295.1-1168.1
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-1103.4
-3721.2
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-1141.5
-1135.6
-2629.1
-1105.7
-1114.2
-1018.9
-3847.1
-3271.9
-6343.3
-1226.4

cash-flows.row.effect-of-forex-changes-on-cash

023.378.717.1
-0.4
5.5
-3.4
3.8
-7.2
1.2
5.5
6.9
1.4
-2.4
0.7
0
0
0
0
-229.3

cash-flows.row.net-change-in-cash

0-3303.32775857.8
-829.4
-733.3
-1511
6128.8
-2901.8
-347.5
5652.5
955.5
3209.3
-1740.1
223.5
4240.3
-1650.1
-3405.6
-4707.5
3855.7

cash-flows.row.cash-at-end-of-period

022700.626003.923228.8
22371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4

cash-flows.row.cash-at-beginning-of-period

026003.923228.822371
23200.4
23933.7
25444.7
19315.9
22217.7
22565.2
16912.7
15957.2
12747.9
14488
14264.5
10024.2
11674.3
15079.9
19787.4
15931.7

cash-flows.row.operating-cash-flow

09443567.52599.3
4217.7
3652.4
1973.6
4061
5080.5
2354.9
4291.1
5284.6
5324.1
3154.7
3541.3
4827.7
3842.2
3173.6
3124.8
6394.3

cash-flows.row.capital-expenditure

0-1783.2-1976.6-100.7
-2766.5
-279.5
-607.9
-331.9
-243
-330.3
-439.4
-209.2
-194.7
-3341.3
-2223
-518.1
-473.6
-860.3
-892.9
-343.7

cash-flows.row.free-cash-flow

0-839.21590.92498.6
1451.2
3372.8
1365.7
3729.2
4837.4
2024.6
3851.7
5075.5
5129.5
-186.6
1318.3
4309.6
3368.7
2313.3
2231.9
6050.6

Kasumiaruande rida

Mars Group Holdings Corporation tulud muutusid võrreldes eelmise perioodiga NaN%. 6419.T brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

020346.715103.414760.8
22562.8
24345.7
23427.7
25071.6
26442
27767.3
27349.3
30314
29808.2
26700.3
29319.3
28893.7
26016.7
26564.3
33703.7
35208.4

income-statement-row.row.cost-of-revenue

09109.16639.26723.5
10843.8
11820.6
11804.2
12679.1
13541
14403.4
13794.7
15399.1
15429.3
13259.3
14359.2
14153
13689.8
14573.7
18468.7
18364.9

income-statement-row.row.gross-profit

011237.58464.28037.3
11719.1
12525
11623.5
12392.5
12901
13363.9
13554.6
14914.9
14378.9
13441
14960.1
14740.8
12326.9
11990.6
15235.1
16843.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
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

0104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

income-statement-row.row.operating-expenses

07110.86885.56906.7
7919.1
7833.4
8105.8
8078.9
8469.4
8284.7
8271.9
8563.4
9145.1
7871.5
7619.1
7337.9
7138
6685.1
6738.7
6340

income-statement-row.row.cost-and-expenses

01622013524.713630.2
18762.8
19654.1
19910
20758
22010.4
22688.1
22066.6
23962.5
24574.4
21130.8
21978.3
21490.9
20827.8
21258.8
25207.4
24705

income-statement-row.row.interest-income

0509533420
439
364
0
1.8
6
7.2
7.3
9
16.1
8.5
15.3
31.8
33.1
30.2
65.4
24.8

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0.7
1.5
2.3
2.2
5.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

06321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
-986.6
401.3
-101.1
209.4
-23.4
-848.7
-133.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0104.4390.9140.9
60.8
55.7
37.1
45.7
70.8
55.7
223.9
180.2
248.4
146.1
129.8
111.4
82.2
6685.1
6738.7
6340

income-statement-row.row.total-operating-expenses

06321546524
-250
-2499
254.2
1121.8
486.8
707.3
1748.2
46.9
-452.6
-986.6
401.3
-101.1
209.4
-23.4
-848.7
-133.9

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0
0
0
0
0.7
1.5
2.3
2.2
5.6

income-statement-row.row.depreciation-and-amortization

0576.9538.2533.8
472.4
560.7
707.9
561.3
695.2
792.2
774.5
748.4
785.3
495.8
410.3
561.7
574.6
610.9
536.8
511.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04126.71578.71130.6
3800
4691.6
3517.7
4313.6
4431.6
5079.2
5282.7
6351.5
5233.8
5569.5
7341
7402.9
5188.9
5305.5
8496.3
10503.4

income-statement-row.row.income-before-tax

04760.73125.91507.8
3551.4
2193
3771.9
5435.4
4918.4
5786.5
7030.9
6398.4
4781.2
4583
7742.3
7301.7
5398.3
5282.1
7647.6
10369.6

income-statement-row.row.income-tax-expense

01615.91270.8700.8
1250.4
1098
1163.4
1816.8
1922.4
2239.1
2749.5
2595.6
2000.9
2431.2
3218.5
2953.2
2252.7
2199.4
3105.1
4116.7

income-statement-row.row.net-income

03144.81855.1807
2301
1094.9
2608.5
3618.6
2996
3547.4
4281.4
3802.8
2780.3
2151.8
4511.4
4319.5
3164
2980.3
4353
6063.6

Korduma kippuv küsimus

Mis on Mars Group Holdings Corporation (6419.T) koguvara?

Mars Group Holdings Corporation (6419.T) koguvara on 63922782000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.548.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 184.178.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.225.

Mis on ettevõtte kogutulu?

Kogutulu on 0.318.

Mis on Mars Group Holdings Corporation (6419.T) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3144848000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 563274000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 7110844000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.