NumFin

Bastei Lübbe AG

Sümbol: BST.DE

XETRA

6.55

EUR

Turuhind täna

  • 8.5138

    P/E suhe

  • -0.1333

    PEG suhe

  • 86.46M

    MRK Cap

  • 0.02%

    DIV tootlus

Bastei Lübbe AG (BST-DE) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Bastei Lübbe AG (BST.DE) 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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Bastei Lübbe AG 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
TTM202220212020201920182017201620152014201320122011

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

019.618.214.7
3.2
3.8
1.3
2.2
1.2
13.8
22.3
0.1
4.4

balance-sheet.row.short-term-investments

00.10.20.2
0.4
0.4
0.4
1
0.8
0.2
10.1
0
0

balance-sheet.row.net-receivables

01816.515.1
20
14.2
21.8
23.7
0
0
0
9.4
3.8

balance-sheet.row.inventory

01311.89.4
11.9
15.5
18.4
30.2
19.8
19.2
18.7
38.2
38.4

balance-sheet.row.other-current-assets

01.21.21.2
0.9
1.2
0
0.5
34
27.5
19.6
15
14.7

balance-sheet.row.total-current-assets

051.847.740.4
35.9
34.6
41.6
56.5
54.9
60.5
60.5
62.6
61.3

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

07.38.49.6
8.4
1.6
2
3.5
3.1
3.4
3.7
2.2
2.1

balance-sheet.row.goodwill

03.95.74.1
0.3
5.7
5.7
11.5
3.1
7.3
2.1
1.8
0

balance-sheet.row.intangible-assets

04.35.54.3
0.9
14.2
15.5
28.5
9.1
18.7
9
7.9
0

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

08.211.28.4
1.1
19.9
21.2
39.9
12.2
26.1
11.1
9.7
10.7

balance-sheet.row.long-term-investments

015.215.110.2
3
2.2
0.4
0.6
17.1
6.5
-6
0
0

balance-sheet.row.tax-assets

01.31.41.6
3
4.1
4.5
3.1
1.3
1.4
1.3
0
0

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

024.120.620
17.1
23.6
31.9
42.3
29.2
26.4
37.6
-11.9
0.4

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

056.156.649.8
32.6
51.3
59.9
89.5
62.9
63.8
47.6
15.8
13.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0107.9104.390.1
68.6
85.9
101.5
146.1
117.8
124.3
108.1
78.4
74.5

balance-sheet.row.account-payables

021.816.315.8
10.3
14.2
19.3
28.4
11.2
12.5
13.3
11.2
12.4

balance-sheet.row.short-term-debt

02.12.42.2
4.5
21.2
26.1
8.3
31.7
0.3
0.3
40.1
0

balance-sheet.row.tax-payables

08.55.62.2
0.5
0.3
0.5
0.7
2.7
4.6
2.8
0.3
0

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

07.69.111
6
0
5
34.5
0
30.1
30.4
0
30

Deferred Revenue Non Current

00.50.70
-0.2
0
1.1
0.4
0
1.1
0
0
0

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

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

balance-sheet.row.other-current-liab

00.80.60.5
0.4
0.3
0.1
0.2
0.2
0.2
0.1
1.3
3.5

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

08.811.215.5
7.3
1.9
7.4
40.7
0.1
35
30.1
9.6
41.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.97.78.5
7.2
6
0
0
0.1
0.4
0.7
0
0

balance-sheet.row.total-liab

052.94847.5
41.2
49.8
69.1
95.1
55.8
63.7
56.1
62.5
57.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013.213.213.2
13.2
13.2
13.2
13.2
13.2
13.2
13.3
1.5
1.5

balance-sheet.row.retained-earnings

017.318.711.6
4.1
-7.2
-8.9
3.8
22.9
19
12.7
0
0.4

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

015.215.2-7.1
-5.6
-4.2
-3.9
-3.8
-5.7
-5.1
-4.3
-3.3
0

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

09924.9
16.7
32.9
30.7
30.6
31.6
31
30.4
17.7
14.6

balance-sheet.row.total-stockholders-equity

054.856.142.5
28.3
34.7
31.1
43.9
62
58
52.1
15.9
16.5

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

0107.9104.390
69.5
85.9
101.5
146.1
117.8
124.3
108.1
78.4
74.5

balance-sheet.row.minority-interest

00.20.20.1
-0.9
1.4
1.2
7.1
0
2.6
0
0
0.5

balance-sheet.row.total-equity

05556.342.6
27.4
36.1
32.3
-
-
-
-
-
-

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

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

Total Investments

015.315.310.1
3.3
2.5
0.7
1.2
17.9
6.7
4.1
3
0.4

balance-sheet.row.total-debt

09.711.513.2
10.5
21.2
31.1
42.8
31.7
30.4
30.7
40.1
30

balance-sheet.row.net-debt

0-9.8-6.5-1.2
7.8
17.8
30.2
41.6
31.3
16.8
18.6
40.1
25.6

Rahavoogude aruanne

Bastei Lübbe AG 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

04117.9
-9.1
0.9
-16.2
-2.9
7.9
10.2
9.1
7.9
6.9

cash-flows.row.depreciation-and-amortization

02.82.715.5
31.3
19.5
42
5.4
2.9
3.2
1.7
1.7
1

cash-flows.row.deferred-income-tax

0-0.6-0.10
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.60.10
0
0
0
0
0
0
0
0
0

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

01.8-0.611
1.2
1.6
-18.5
-3.1
-12.3
-0.3
1.6
-8.2
-4.6

cash-flows.row.account-receivables

0-5.4-0.1-6.3
4.4
2.8
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3-0.4-0.5
6
3.3
-11.1
-9.4
-10.1
-1.7
0.6
-4.6
-9.3

cash-flows.row.account-payables

05.40.16.3
-4.4
-2.8
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.7-0.211.5
-4.8
-1.8
-7.4
6.3
-2.1
1.4
1
-3.6
4.7

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

01.9-0.2-17.5
-9.1
-7.5
-1.8
12.1
-5
-7
0.3
0.5
0

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

0000
0
0
0
0
0
0
0
0
0

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

0-0.9-0.6-1.4
-5
-3.6
-5.7
-7.6
-3.9
-6.1
-3.2
-1.6
-0.9

cash-flows.row.acquisitions-net

00-5.2-5.1
-2.5
0
5.1
-1.5
-0.7
-4
-10
0
-13.3

cash-flows.row.purchases-of-investments

000.3-0.7
-0.6
3.5
0
-3.4
0
-0.1
-0.3
-3.8
-0.2

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

00.10.11
1.1
0.8
0.1
0.1
0.4
5.4
8.6
0
0

cash-flows.row.other-investing-activites

002.50.8
4.5
-3.4
0
0.1
0
-5.4
-8.4
0.1
0.2

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

0-0.8-2.8-5.3
-2.5
-2.7
-0.5
-12.3
-4.1
-10.3
-13.2
-5.3
-14.2

cash-flows.row.debt-repayment

0-1-1-3.6
-11
-11.6
-14.5
-36.2
-0.3
-0.3
-6.4
-0.3
-11

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
24.8
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-0.4
-0.4
0
-6.1

cash-flows.row.dividends-paid

0-5.3-3.80
0
0
0
-1.3
-4
-3.7
-1.3
0
0

cash-flows.row.other-financing-activites

0-1.9-1.83.6
-1.1
1.6
9.3
39.5
1.6
0
-4
0.9
29.9

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

0-8.2-6.60
-12.1
-10
-5.2
2
-2.7
-4.4
12.6
0.6
12.9

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

000.10
0
0.7
0
-0.6
0
0
0
0.1
2.4

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

01.53.511.6
-0.5
2.4
-0.3
0.6
-13.3
-8.5
12.1
-2.7
4.4

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

019.51814.5
2.9
3.4
0.9
1.2
0.3
13.6
12.2
0.1
4.4

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

01814.52.9
3.4
0.9
1.2
0.6
13.6
22.2
0.1
2.7
0

cash-flows.row.operating-cash-flow

010.412.816.9
14.3
14.4
5.5
11.5
-6.4
6.1
12.7
1.9
3.3

cash-flows.row.capital-expenditure

0-0.9-0.6-1.4
-5
-3.6
-5.7
-7.6
-3.9
-6.1
-3.2
-1.6
-0.9

cash-flows.row.free-cash-flow

09.612.315.5
9.3
10.8
-0.2
3.9
-10.3
0
9.5
0.3
2.4

Kasumiaruande rida

Bastei Lübbe AG tulud muutusid võrreldes eelmise perioodiga NaN%. BST.DE 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
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

010094.592.7
81.5
94.9
107
131.2
102.5
110.2
107.5
98.3
87.4
74.5

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

049.545.547.8
45
47.6
60.9
71.6
45.3
52.6
47.9
47.9
44.5
39.6

income-statement-row.row.gross-profit

050.54944.9
36.4
47.3
46.1
59.6
57.2
57.6
59.6
50.4
42.9
34.9

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

0000
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

0025.221.6
20.7
28.1
58.3
-0.1
0
-0.2
0
-0.1
33.5
27

income-statement-row.row.operating-expenses

043.93834.2
32.3
44.3
58.3
63.2
50.2
50.5
45.2
40.5
33.5
27

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

093.483.582
77.3
91.9
119.2
134.8
95.5
103.1
93.1
88.5
78.1
66.6

income-statement-row.row.interest-income

0000.1
0.2
0.4
0
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

00.60.40.8
1.3
1.3
0
2.3
2.1
2.1
2.1
2.1
0
0

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

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

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

0-2.83.80
-1
-1.5
-1.6
-2.2
2.7
5.2
-1.9
-1.1
-1.2
-0.5

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

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

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

0025.221.6
20.7
28.1
58.3
-0.1
0
-0.2
0
-0.1
33.5
27

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

0-2.83.80
-1
-1.5
-1.6
-2.2
2.7
5.2
-1.9
-1.1
-1.2
-0.5

income-statement-row.row.interest-expense

00.60.40.8
1.3
1.3
0
2.3
2.1
2.1
2.1
2.1
0
0

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

02.82.715.5
31.3
19.5
42
5.4
2.9
3.2
1.7
1.7
1
0.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

09.61110.7
4.2
3
-12.3
-3.6
12
14.5
14.9
8.7
8.2
7.4

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

06.814.810.7
3.1
1.5
-13.8
-5.8
9.7
12.3
12.5
8.7
8.2
7.4

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

02.83.83.5
1.2
0.7
-3.3
-0.6
1.8
2
3.5
1.4
1.3
1

income-statement-row.row.net-income

03.9117.5
-6.1
0.7
-12.7
-2.1
7.9
10.6
9.1
7.3
6.9
6.8
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Korduma kippuv küsimus

Mis on Bastei Lübbe AG (BST.DE) koguvara?

Bastei Lübbe AG (BST.DE) koguvara on 107914000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.507.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.626.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.098.

Mis on ettevõtte kogutulu?

Kogutulu on 0.113.

Mis on Bastei Lübbe AG (BST.DE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 3916000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 9664000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 43860000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.