Grupa Azoty S.A.

Sümbol: ATT.WA

WSE

22.8

PLN

Turuhind täna

  • -0.7809

    P/E suhe

  • 0.0074

    PEG suhe

  • 2.26B

    MRK Cap

  • 0.00%

    DIV tootlus

Grupa Azoty S.A. (ATT-WA) Finantsaruanded

Diagrammil näete Grupa Azoty S.A. (ATT.WA) 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 Grupa Azoty S.A. 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

01014.41378.52364.2
923.3
944.8
859.4
1338.5
1233.4
1256
627.1
819.8
262.5
245
281.4
246.8
247.8
54.6

balance-sheet.row.short-term-investments

0222
-547.2
174.7
15.1
253.7
591.7
502.9
68.5
106.8
19.1
0.3
1.9
0.3
202.5
0.2

balance-sheet.row.net-receivables

01480.22062.92483.4
1691.4
1669
1634.4
1126.6
1086.3
1083.6
1172.5
1332.4
725.4
723.1
417.5
154.8
166.7
147.9

balance-sheet.row.inventory

02469.23444.42313.1
1534
1669.8
1503.9
1003.2
858
1180.6
1343.5
1152.7
680.7
653.2
269.8
180.9
136.8
119.2

balance-sheet.row.other-current-assets

02067.62031.11578.1
546.7
489.6
276.3
199.8
222.8
32
24.1
21
19.9
16.7
5.8
9.4
5.6
7

balance-sheet.row.total-current-assets

07031.48916.98738.9
4695.4
4773.3
4274
3668.1
3400.4
3552.2
3167.2
3325.9
1688.5
1638
974.3
591.9
556.9
328.7

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

013836.614150.912762.5
11407.8
8994.8
8135.8
7320.4
6937.4
6484.4
5995
5791
2845.7
2747.5
2038.4
902.6
924.8
864.2

balance-sheet.row.goodwill

0282.8305319.9
331.7
308.6
581.4
32.5
10.1
12.6
12.6
11.6
9.1
9.1
0
0
0
0

balance-sheet.row.intangible-assets

01492.4971.5998.6
1027.3
985.1
763.1
331.7
466.4
478.2
481.7
516.1
281.3
283
183
0
0
0

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

01775.21276.51318.5
1359
1293.7
1344.5
364.2
476.4
490.8
494.3
527.7
290.5
292.1
183
22.2
16.7
16.9

balance-sheet.row.long-term-investments

0115.7107.6106.2
650.3
-74.2
85.9
-125.7
-465.5
-375.1
73.8
46.2
344.8
93.7
19.1
12.9
-139.6
10.8

balance-sheet.row.tax-assets

0563.1330.9105.4
94.1
97.1
75.6
69.6
45.5
62.8
86.9
102.6
113.4
124.3
66.7
37.8
35.9
29.3

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

0974.61082.9613.1
0.5
394.1
244.6
441.5
657.6
562.1
131.1
168.1
56.8
50.6
31.9
13.9
209.5
6.6

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

017265.116948.814905.8
13511.7
10705.4
9886.4
8070
7651.5
7224.9
6781.1
6635.6
3651.1
3308.2
2339.1
989.5
1047.4
927.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

024296.525865.623644.7
18207.2
15478.7
14160.5
11738
11051.9
10777.2
9948.3
9961.5
5339.7
4946.2
3313.4
1581.3
1604.2
1256.5

balance-sheet.row.account-payables

05388.261415827.1
3092.7
2516.6
2598.3
1769.2
1602.9
1347.2
1425.6
1313.5
697.3
754.2
591.2
0
161.3
196.6

balance-sheet.row.short-term-debt

06939.8761.4879.4
264.9
265.4
371.5
70.2
52
118.9
509.3
604.1
200
168.8
281.7
110.2
21.2
5.8

balance-sheet.row.tax-payables

031.2243.5120.9
70
44.7
18.2
8.9
30.6
19
2.9
4.9
19.2
2.2
0
0
0.7
0.3

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

01002.65332.73987.8
3678.1
2913.5
2505.1
1564.9
1372
1047.5
476.9
634.7
290
226.1
33.6
29.4
48.9
29.3

Deferred Revenue Non Current

0185.3193.9196.7
197
194
136
90.6
68.4
47
40
24.9
20
267.9
0
67.6
69.5
67.9

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

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

balance-sheet.row.other-current-liab

02502.71712.52054.8
856.3
13.5
287.5
6.1
9.8
5.1
3
2.9
0.8
0.6
0
158
0.4
0.4

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

02997.57294.45951.2
5704.4
4288.4
3556.8
2336.6
2072.4
1785.1
1195.8
1412.6
718.7
639
433.7
199.8
224.4
235.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0447.9432.6408.1
427.2
427
25.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

017828.215909.314712.5
9918.2
7784.7
6832.2
4294.6
3922.7
3640.9
3460.2
3690.9
1849
1793.6
1363.3
468
446.9
448.4

balance-sheet.row.preferred-stock

00021.2
2.9
2.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0496496496
496
496
496
496
496
496
496
496
320.6
320.6
195.6
195.6
195.6
120

balance-sheet.row.retained-earnings

02820.65665.55048.8
4427.8
4124.5
3783.8
3926.3
3624.3
3452.2
2843.4
2654.5
2039.4
1745.4
1099.6
708.6
757.9
686.7

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

0216.6354.9-21.2
-2.9
-2.4
0
0
0
0
0
0
0
0
0
0
0
0

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

02418.32418.32397.1
2415.3
2415.9
2423.3
2433.4
2413.6
2419.1
2419.7
2411
716.6
684.5
207
206.9
202.1
0

balance-sheet.row.total-stockholders-equity

05951.58934.67941.9
7339.1
7036.4
6703
6855.8
6533.9
6367.3
5759
5561.5
3076.6
2750.5
1502.2
1111.1
1155.6
806.7

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

024296.525865.623644.7
18207.2
15478.7
14160.5
11738
11051.9
10777.2
9948.3
9961.5
5339.7
4946.2
3313.4
1581.3
1604.2
1256.5

balance-sheet.row.minority-interest

0516.81021.7990.3
949.8
657.6
625.2
587.6
595.4
768.9
729.1
709.2
414.1
402.2
447.9
2.2
1.7
1.4

balance-sheet.row.total-equity

06468.39956.48932.2
8288.9
7693.9
7328.2
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

0117.7109.6108.2
103.1
100.5
101
128
126.1
127.8
142.3
153
363.9
94
21
13.3
62.9
11

balance-sheet.row.total-debt

07942.460944867.2
3943
3178.9
2876.6
1635.1
1424.1
1166.3
986.2
1238.8
490
394.8
315.3
139.6
70.1
35.1

balance-sheet.row.net-debt

06930.14717.52505.1
3019.6
2408.8
2032.3
550.3
782.4
413.2
427.6
525.8
246.6
150
35.8
-106.8
24.7
-19.3

Rahavoogude aruanne

Grupa Azoty S.A. 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0688.7733.9506.1
558.5
40.4
576.4
491.1
839.1
303.5
732.5
384.4
563.6
417
-7.1
87.9
75

cash-flows.row.depreciation-and-amortization

0756761.7765.8
811.3
683.5
589.7
519.7
484.8
520.2
550.2
239.6
188.9
92.3
80.8
72.9
76.9

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

03630.54193.91369.4
636.4
155.4
12.6
136.9
299.5
-35.9
319.7
-75.1
-967.6
-415.9
-89
-81.4
-25.3

cash-flows.row.account-receivables

0357.1-974-235.5
-72.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1571.5-1817.3101.9
-386.2
-237.2
-121.1
112.6
142.9
-181.5
187.9
-73.1
-80
18.1
-47.5
-17.6
1.1

cash-flows.row.account-payables

04810.26994.91466.4
1055
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

034.7-9.736.5
39.7
392.6
133.6
24.3
156.6
145.6
131.8
-2
-887.6
-434
-41.6
-63.8
-26.4

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

0533.195.463.8
27.3
203.3
-64.4
-31.9
6.8
32
-611.9
-5.1
48
21.7
-28
-17.3
-25.5

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

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

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

0-2830.7-2479.1-3002.9
-1049.7
-1097.2
-1069.1
-1241.2
-1061.8
-676.4
-680.9
-397.3
-344
-95
-75.8
-145.8
-99.3

cash-flows.row.acquisitions-net

027.561.73002.9
1049.7
-951.1
1069.1
1241.2
1061.8
-23.4
42.8
397.3
344
95
0
145.8
0

cash-flows.row.purchases-of-investments

0-4-2-80
-415.5
1097.2
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-855.9
-179.6
-128.5
-224.7
-10.5
-0.1
-12.4
-268
0

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

04-61.7255.3
246
249.8
1002.1
1427.7
389.8
215.7
43.8
12.3
4
1.8
271.9
23
0

cash-flows.row.other-investing-activites

0-5.457.6-3006.8
-1017.1
-1060.2
-1021.8
-1202.6
-1037.2
15.7
34.2
-383.7
-332
-65.7
38.9
-136
3.6

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

0-2808.5-2423.4-2831.5
-1186.5
-1761.5
-709.2
-1303.2
-1503.4
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-688.5
-596.1
-338.5
-64
222.6
-381
-95.8

cash-flows.row.debt-repayment

0-878.7-1055.9-318.1
-286.5
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-90.1
-23.5
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-541.4
-324.7
-460.1
-1025.9
-161.8
-58.7
-7.7
-7.1

cash-flows.row.common-stock-issued

000205.2
0
0
0
0
0
0
967.3
0
594.3
0
0
285.6
0

cash-flows.row.common-stock-repurchased

000730.3
0
0
0
0
0
0
-11.2
0
832.6
0
0
0
0

cash-flows.row.dividends-paid

0-16.5-5.7-9.4
-2.7
-144.3
-100.3
-96.5
-25.5
-41.8
-170.8
-8.9
-0.3
-0.5
-42.5
-1
-14.7

cash-flows.row.other-financing-activites

0-2897.5-856.3-353.2
-630.8
1180.5
244.9
194.4
1021.7
255.1
-291.1
515
61.4
145.9
123
32.8
25.7

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

0-3792.7-1917.8254.8
-919.9
433.4
54.5
74.4
68.5
-328
169.5
46
462.2
-16.4
21.8
309.7
3.9

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

07.2-4.724.8
-3.5
6.1
-15.5
1.6
-0.8
1.9
-1.8
5
8.8
-1.8
0
0
-9

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

0-985.71438.9153.2
-76.4
-239.4
444
-111.4
194.5
-154.4
469.6
-1.4
-34.7
33
201.2
-9.1
0.2

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

01376.52362.2923.3
770.1
846.5
1085.9
641.7
753.1
558.6
713
243.4
244.8
279.4
246.5
45.3
54.4

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

02362.2923.3770.1
846.5
1085.9
641.9
753.1
558.6
713
243.4
244.8
279.4
246.5
45.3
54.4
54.2

cash-flows.row.operating-cash-flow

05608.45784.82705.2
2033.4
1082.5
1114.2
1115.8
1630.2
819.8
990.5
543.8
-167.1
115.2
-43.3
62.2
101.1

cash-flows.row.capital-expenditure

0-2830.7-2479.1-3002.9
-1049.7
-1097.2
-1069.1
-1241.2
-1061.8
-676.4
-680.9
-397.3
-344
-95
-75.8
-145.8
-99.3

cash-flows.row.free-cash-flow

02777.73305.8-297.8
983.7
-14.7
45.1
-125.4
568.5
143.4
309.6
146.5
-511.2
20.2
-119.1
-83.6
1.8

Kasumiaruande rida

Grupa Azoty S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. ATT.WA 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

013545.124657.915901.3
10524.5
11307.9
9999
9617.5
8955.7
10024.4
9898.5
9821
7098.7
5338
1901.8
1214.6
1352.2
1293.5

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

013833.820722.812822.8
8351
8833.9
8406.4
7457.7
6997.9
7760.2
8231.6
8436.7
6107.7
4151.4
1572.3
1051.6
1108.3
1067.5

income-statement-row.row.gross-profit

0-288.739353078.4
2173.5
2474
1592.5
2159.8
1957.8
2264.2
1666.9
1384.3
991.1
1186.6
329.5
163.1
243.8
226

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

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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-
-
-
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-
-
-

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

0---
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-
-
-
-
-
-

income-statement-row.row.other-expenses

017.211.442.1
-97.2
15.2
18.9
18
12.5
-0.3
0.2
1.5
0.1
141.6
-298.7
13
-3.8
12.5

income-statement-row.row.operating-expenses

019672155.41928.6
1623
1804.2
1507.2
1478
1432.6
1367.3
1304.5
1137.5
589.1
605.3
-92.7
177.4
154.7
153.1

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

015800.722878.214751.4
9974
10638.1
9913.6
8935.8
8430.5
9127.5
9536.1
9574.2
6696.7
4756.7
1479.6
1229
1263
1220.5

income-statement-row.row.interest-income

018.160.78
9.2
12.7
12.8
18.5
20.1
19.4
16.8
24.3
14.2
19.1
11.9
0
11.9
1.9

income-statement-row.row.interest-expense

0294.3213.391.1
81.6
90.7
50.8
40.9
37.6
43.2
55.6
50.4
31.6
39.8
17.3
0
1
1.2

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

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

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

017-1050.1-500.2
-49.6
-54.4
-45
-105.3
-34.1
-57.8
-58.9
485.7
-17.7
-17.8
-5.2
7.2
-1.2
2.1

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

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

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

017.211.442.1
-97.2
15.2
18.9
18
12.5
-0.3
0.2
1.5
0.1
141.6
-298.7
13
-3.8
12.5

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

017-1050.1-500.2
-49.6
-54.4
-45
-105.3
-34.1
-57.8
-58.9
485.7
-17.7
-17.8
-5.2
7.2
-1.2
2.1

income-statement-row.row.interest-expense

0294.3213.391.1
81.6
90.7
50.8
40.9
37.6
43.2
55.6
50.4
31.6
39.8
17.3
0
1
1.2

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

0808.2756761.7
781.4
914.4
683.5
589.7
519.7
484.8
520.2
550.2
239.6
188.9
92.3
80.8
72.9
76.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-3600.21738.81234.1
555.8
612.8
81
597.2
486.1
830
302.2
702.6
371.7
581.3
422.2
-14.4
89.1
73

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

0-3583.3688.7733.9
506.1
558.5
40.4
576.4
491.1
839.1
303.5
732.5
384.4
563.6
417
-7.1
87.9
75

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

0-292.8104.9100.2
150.7
150.8
32.8
87.6
116
147.2
37.7
18.4
69
64.6
16.2
-3.4
13.2
19

income-statement-row.row.net-income

0-2822.1620.1581.8
311.6
372.9
9.8
456.7
343.3
609.5
231.3
679.6
294.4
498.9
400.8
-4.2
74.2
55.7

Korduma kippuv küsimus

Mis on Grupa Azoty S.A. (ATT.WA) koguvara?

Grupa Azoty S.A. (ATT.WA) koguvara on 24296520000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on -0.021.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 40.959.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.211.

Mis on ettevõtte kogutulu?

Kogutulu on -0.147.

Mis on Grupa Azoty S.A. (ATT.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -2822147000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 7942421000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1966952000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.