NumFin

Frauenthal Holding AG

Sümbol: FKA.VI

VIE

23.6

EUR

Turuhind täna

  • 10.1180

    P/E suhe

  • 0.2853

    PEG suhe

  • 185.68M

    MRK Cap

  • 0.00%

    DIV tootlus

Frauenthal Holding AG (FKA-VI) Finantsaruanded

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Diagrammil näete Frauenthal Holding AG (FKA.VI) 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 Frauenthal Holding 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

059.144.644.9
45.2
45.2
40.6
43.7
17.3
49.6
15.1
42.8
49.3
40.3
3.4
2.3
16.3
10.2
10.6
24.8

balance-sheet.row.short-term-investments

019.214.412.6
13.1
10.8
14.4
17
7.4
42.4
8.7
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0305450.3
46.6
41.3
47.1
59.2
43.6
56.7
67.9
85.9
73.9
73.2
67.5
45.4
60
73.2
0
0

balance-sheet.row.inventory

0204191.2185.1
152.9
151.5
150
141
138.7
140
117.8
99.9
81
94.2
72.1
61.9
83.6
74.7
70.8
65.3

balance-sheet.row.other-current-assets

07.85.96.6
8
7.3
4.4
4.1
2.7
3.3
3.3
2.7
12.2
14.1
11.8
9
14.4
11.3
71.9
64.4

balance-sheet.row.total-current-assets

0300.9295.6286.8
252.8
245.3
242.1
247.9
202.3
249.6
204.1
231.3
216.5
221.8
154.8
118.5
174.3
169.4
153.3
154.5

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

0178.6176.5175.5
150.3
149.7
115.7
115.5
100.2
97.2
79.6
72.8
71.5
82.3
74.3
74.6
86.8
75.4
64.2
58.3

balance-sheet.row.goodwill

008.38.3
8.3
8.3
8.3
10.3
10.3
10.3
10.3
10.3
21.9
0
0
0
0
0
25.3
25.3

balance-sheet.row.intangible-assets

020.411.812.2
13.2
19
20.7
22.4
24.1
25.7
25.9
28.1
16.2
38.5
39.1
40.6
42
44.7
17.3
17.3

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

020.420.120.5
21.5
27.3
29
32.7
34.4
36
36.2
38.4
38.1
38.5
39.1
40.6
42
44.7
42.6
42.6

balance-sheet.row.long-term-investments

02.22.12.2
2.3
-8.6
-12.3
-14.6
-5
-38.2
30.6
-1.6
0
0
0
0
0.7
0
0
0

balance-sheet.row.tax-assets

002.611.7
14
17.6
19.3
19.6
15.3
13.1
13.8
13.7
13.4
20.3
20.8
18.9
20
21.9
20.3
20.6

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

02.500
0
10.9
14.4
17
7.4
42.4
8.7
2.7
1
1.7
1.9
2.1
1.3
2.8
1.6
3.3

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

0203.6201.3209.9
188.2
197
166
170.1
152.3
150.5
168.9
125.9
124
142.8
136.1
136.3
150.8
144.8
128.7
124.8

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

0504.4496.9496.7
441
442.2
408.1
418
354.6
400.1
373
357.2
340.5
364.6
290.9
254.7
325.2
314.2
282
279.3

balance-sheet.row.account-payables

08593.696.8
86.9
86.8
94.4
94.4
79.1
73.1
59.8
57.4
45.9
60.2
49.8
37.1
0
0
47.8
36.3

balance-sheet.row.short-term-debt

024.137.740.7
32.8
44.8
27.2
47.2
33
121.4
19.9
22.5
12.3
41.5
15.4
17.8
1.4
0
6.8
6.3

balance-sheet.row.tax-payables

004.513.7
12
9.6
8.3
8.9
6.9
0.6
0.1
2.6
0
0.7
0
0
0
0
16.6
18.1

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

086.49698.2
89.3
83
73.6
66.7
65.7
29.3
121.1
119.2
105
111.2
82.4
11.1
78.3
72.8
71.3
79.8

Deferred Revenue Non Current

0000
66.1
66.6
0
72.4
0
40.6
44
26.2
20.2
22
20.3
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

079.240.710.2
3
2.1
20.8
0.4
2
22.5
24.7
15.8
22
24.1
24.4
22.2
109
117
9
17.5

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

0124.1129.8168.4
158.5
153.1
146.9
143.7
108.4
76.1
171.8
153.8
128.7
137.5
109.4
104.6
112.7
103.2
111.2
109

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

071.773.167.9
42.1
32.1
0
2.4
4.4
4.8
0
0
0.3
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0312.4316368.1
326.6
315.6
297.6
323.6
252.8
304.8
287.4
265.6
213
265.8
201.4
182.7
223
220.2
203.3
202.2

balance-sheet.row.preferred-stock

009.211
11
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

08.78.79.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
9.4
6.9

balance-sheet.row.retained-earnings

0173159.2114.9
100.7
115.4
93.7
78.3
86.8
77.9
69.1
73.7
103.1
67.4
58.1
67.4
67.4
57.4
13
19.2

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

010.4-9.2-11
-11
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0013.14.3
4.2
1.8
7.4
6.6
5.5
8
7
8.5
11.4
18
18.7
-7.9
13
14
49.4
34.6

balance-sheet.row.total-stockholders-equity

0192180.9128.6
114.4
126.6
110.5
94.4
101.8
95.3
85.5
91.6
124
94.8
86.2
69
89.8
80.8
71.8
60.7

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

0504.4496.9496.7
441
442.2
408.1
418
354.6
400.1
373
357.2
340.5
364.6
290.9
254.7
325.2
314.2
282
279.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
3.5
4
3.3
3.1
6.2
6.6
6.9
16.4

balance-sheet.row.total-equity

0192180.9128.6
114.4
126.6
110.5
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

021.42.12.2
2.3
2.2
2
2.4
2.4
4.2
39.3
1.1
1
1.7
1.9
2.1
0.7
2.8
1.6
3.3

balance-sheet.row.total-debt

0110.5133.7138.8
122.1
127.8
100.9
113.9
98.7
150.7
141
141.7
117.3
152.7
97.8
28.8
79.6
72.8
78.1
86.1

balance-sheet.row.net-debt

070.689.194
76.9
93.4
74.6
87.2
88.8
143.5
134.6
101.5
67.9
112.4
94.4
26.6
63.3
62.5
67.5
61.3

Rahavoogude aruanne

Frauenthal Holding 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

0048.514.1
-14.7
24.3
15.7
-8.5
8.9
8.8
-1.8
-30.9
39
13.7
17.4
-29.4
11.5
18.6
17.6
22.5

cash-flows.row.depreciation-and-amortization

0033.638.8
41.4
32
16.7
38.9
15.2
14.5
16.8
42.9
11.9
13.5
12.6
19.2
20.1
14.5
12
8.4

cash-flows.row.deferred-income-tax

0000
2.2
2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
-2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

00-30.2-16.4
22.7
3
-6
5.3
14.1
-3.8
28.9
-16.8
-14
-22.4
-17.9
17.1
-4.7
-5.6
-5.5
16.6

cash-flows.row.account-receivables

00-13.3-7.9
6.7
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-14.4-32.2
-1.2
-1.7
-10.4
3.3
-2.4
-22.2
7.3
-11.8
-4.7
-22.1
-10.2
14.3
-8.2
0.2
-5.5
-3.2

cash-flows.row.account-payables

002.19.9
0.1
-7.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-4.513.8
17.1
1.7
4.4
1.9
16.5
18.4
21.5
-5
-9.3
-0.3
-7.7
2.9
3.5
-5.8
0.1
19.7

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

00-7.82.7
8.8
-14.6
-4
5.8
-4.3
1.3
-7.5
4.8
-39.1
3.7
-0.7
2.9
-3.5
-2.7
-3.3
-14.2

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

00-22.2-21.3
-10.4
-20
-20.6
-20.6
-19.2
-30.9
-18.9
-16.3
-19.1
-21.6
-9.3
-12.1
-28.4
-20
-17.9
-6.6

cash-flows.row.acquisitions-net

00-5.90.7
0.2
6.2
13.4
-18.4
-1.7
1.3
-13.2
-14.4
69.9
0
0
0
0
0
0
-70

cash-flows.row.purchases-of-investments

00-0.20
-0.1
0
0
-0.7
0
0
0
0
0
0
0
-1.2
0
0
0
0

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

0000
-0.2
20
0.2
0
36.9
0
18.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

001.90.5
0.2
-19
0.5
0.4
0.1
0.6
-15.6
0.6
0.9
0.8
0.4
0
4.1
-5.8
1.8
-0.7

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

00-26.4-20.1
-10.3
-12.9
-6.5
-39.3
16.1
-28.9
-28.9
-30.1
51.7
-20.8
-8.9
-13.3
-24.4
-25.8
-16.1
-77.2

cash-flows.row.debt-repayment

00-13.1-17.4
-55
-31.3
-39.5
-27.4
-163.3
-24.6
-17.5
0
-29.8
-47
0
-10.6
0
-0.5
-17
-35.1

cash-flows.row.common-stock-issued

0000
0
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
10.7

cash-flows.row.common-stock-repurchased

0000
0
-2.6
0
0
0
0
0
0
-7
-1.1
0
0
0
0
0
71.2

cash-flows.row.dividends-paid

0000
0
-11.5
0
0
0
0
-1.7
-1.7
-2.7
-2.7
0
0
-2.1
-3
-1.8
-0.8

cash-flows.row.other-financing-activites

00-8.6-7.3
20.7
23
24.8
42
116
33.5
13
22.6
0
100
-1.3
0
9.1
4.1
0
10.5

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

00-21.7-24.7
-34.2
-22.4
-14.7
14.7
-47.2
8.9
-6.2
20.9
-39.6
49.2
-1.3
-10.6
7
0.6
-18.9
56.5

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

0000
0
0
0
0
0
0
0
0
-0.6
0
0
0
0
0
0
0

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

00-3.9-5.5
13.7
12.3
1.3
16.8
2.8
0.7
1.3
-9.2
9.4
36.9
1.1
-14
6.1
-0.4
-14.1
12.6

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

044.644.648.5
54
40.3
28
26.7
9.9
7.2
6.4
40.1
49.3
40
3
1.9
16.3
10.2
10.6
24.8

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

044.648.554
40.3
28
26.7
9.9
7.2
6.4
5.1
49.3
40
3
1.9
15.9
10.2
10.6
24.8
12.2

cash-flows.row.operating-cash-flow

0044.239.2
58.2
47.6
22.4
41.4
33.9
20.7
36.4
0
-2.1
8.5
11.3
9.9
23.4
24.8
20.8
33.3

cash-flows.row.capital-expenditure

00-22.2-21.3
-10.4
-20
-20.6
-20.6
-19.2
-30.9
-18.9
-16.3
-19.1
-21.6
-9.3
-12.1
-28.4
-20
-17.9
-6.6

cash-flows.row.free-cash-flow

002218
47.8
27.5
1.8
20.8
14.8
-10.2
17.5
-16.3
-21.3
-13.1
2
-2.3
-5
4.8
2.9
26.7

Kasumiaruande rida

Frauenthal Holding AG tulud muutusid võrreldes eelmise perioodiga NaN%. FKA.VI 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

01088.21135.21024.1
874
951.3
954.6
904.5
775.4
790.7
637.4
574.8
509.9
587.9
539.4
454.5
650.3
594.7
489.6
269.6

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

0794819.9738.9
628
675.2
674.7
633.5
544.6
554.2
450.9
396.9
354.1
387.5
0
308.2
421.7
386.2
316.5
150.6

income-statement-row.row.gross-profit

0294.3315.3285.2
246
276.1
279.9
270.9
230.7
236.5
186.5
178
155.8
200.4
539.4
146.3
228.6
208.5
173.1
119

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

0000
0
0
0
0
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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

00207.8219.4
207.1
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0.7
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0.3
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177.8
57
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180.7
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income-statement-row.row.operating-expenses

0265.4249.8254.9
247.6
254.2
258.2
249.2
211.9
218.1
172.2
169.5
149.8
177.8
517.7
171.6
206.2
180.7
152.4
93.5

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

01059.41069.7993.7
875.7
929.4
932.9
882.7
756.5
772.3
623.1
566.3
503.9
565.3
517.7
479.7
627.9
566.9
468.9
244.1

income-statement-row.row.interest-income

001.31.4
0.5
1.2
1.1
0.4
1.2
1.7
2.5
1.4
1.3
1
0.3
0.3
0.3
0
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income-statement-row.row.interest-expense

006.55.3
7.7
7.5
7.1
6
6.1
7.5
6.5
6.8
6
7.1
3.9
4.7
5.9
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3.5

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

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

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

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

00207.8219.4
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177.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

006.55.3
7.7
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6
6.1
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6.5
6.8
6
7.1
3.9
4.7
5.9
5.3
4.4
3.5

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

01634.638.8
41.4
32
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15.2
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42.9
11.9
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income-statement-row.row.operating-income

028.865.531.3
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13.9
17.4
22.1
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22.5
21.7
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22.7
27.8
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25.1

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

017.46018.3
-10.8
28.9
16.8
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9.2
11.6
18
-27.9
3.2
16.5
18.1
-29.6
15.2
23.2
17.6
22.5

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

0311.54.2
3.9
4.6
1
1.2
0.3
2.8
3
3
1.9
2.7
0.7
0.3
3.4
5.3
3.5
0.8

income-statement-row.row.net-income

014.448.514.1
-14.7
24.3
15.7
-8.5
8.9
8.8
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39.5
13.7
17.4
-29.4
11.5
18.6
13
19.2
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Korduma kippuv küsimus

Mis on Frauenthal Holding AG (FKA.VI) koguvara?

Frauenthal Holding AG (FKA.VI) koguvara on 504447000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.198.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 2.308.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.015.

Mis on ettevõtte kogutulu?

Kogutulu on 0.028.

Mis on Frauenthal Holding AG (FKA.VI) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 14399000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 110491000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 265430999.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.