Lassila & Tikanoja Oyj
Symboli: 0F29.L
LSE
8.60047
EURMarkkinahinta tänään
11.7154
P/E-suhde
-0.6678
PEG-suhde
328.33M
MRK Cap
- 0.06%
DIV Tuotto
Lassila & Tikanoja Oyj (0F29-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.9 | 49.5 | 28.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 125.5 | 141.5 | 127.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 7.8 | 7.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 19.7 | 38.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 166.5 | 198.8 | 200 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 242 | 226.5 | 222.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 180.8 | 180.7 | 172.1 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.6 | 28.3 | 29 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 204.4 | 209 | 201.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 3.1 | 1.9 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.6 | 8.2 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 483.4 | 461.7 | 432.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 63.7 | 60.1 | 58.3 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.1 | 39.3 | 19.9 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1 | 3.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 115.6 | 126 | 124.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 7.2 | 7.6 | 7.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 99.1 | 103.7 | 102.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 221.6 | 227.5 | 231.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 56.1 | 51.5 | 51 | ||||||||||||
balance-sheet.row.total-liab | 0 | 417.7 | 440.1 | 421.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 19.4 | 19.4 | 19.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 223.7 | 211 | 196.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.9 | -10 | -5.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 193.8 | 216.8 | 195.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 160.9 | 167.3 | 167.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.1 | 31.5 | 34.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.7 | 0.6 | -0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | -105.9 | 0.1 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 5.1 | -6.1 | -15 | ||||||||||||
cash-flows.row.account-receivables | 0 | 7.2 | -7 | -12.1 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.8 | -1.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -2.1 | 1.7 | -1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.1 | -9.7 | -6.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.2 | -13.2 | -21.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16.4 | -21.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | -30.6 | -63.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -28.4 | -16.8 | -9.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -17.9 | -17.5 | -15.2 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -21.2 | -2.6 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.5 | -20.1 | -23.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | 21 | -21.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.9 | 49.5 | 28.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 49.5 | 28.5 | 50.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 93.6 | 71.8 | 65.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 48.7 | 38 | 23.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 802.1 | 844.1 | 812.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 654.8 | 695.2 | 678 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 147.3 | 148.9 | 134.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 111.9 | 101.8 | 86.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 766.7 | 797 | 764.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.2 | 0.4 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 55.4 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 35.4 | 47.1 | 48.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.1 | 37.1 | 39 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.6 | 6.3 | 4.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 30.1 | 31.5 | 34.4 |
Usein kysytty kysymys
Mikä on Lassila & Tikanoja Oyj (0F29.L) taseen loppusumma?
Lassila & Tikanoja Oyj (0F29.L) kokonaisvarat ovat 649900000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.179.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.545.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.035.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.043.
Mikä on Lassila & Tikanoja Oyj (0F29.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 30100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 193800000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 111900000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.