Azelis Group NV
Symboli: AZLGF
PNK
21.55
USDMarkkinahinta tänään
20.4738
P/E-suhde
0.5151
PEG-suhde
5.25B
MRK Cap
- 0.01%
DIV Tuotto
Azelis Group NV (AZLGF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 484.9 | 268.4 | 142.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.net-receivables | 0 | 545.8 | 548.3 | 433.4 | ||||||
balance-sheet.row.inventory | 0 | 562.8 | 627.7 | 467.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 2.3 | ||||||
balance-sheet.row.total-current-assets | 0 | 1593.5 | 1444.5 | 1043.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 196.6 | 154.9 | 118.6 | ||||||
balance-sheet.row.goodwill | 0 | 2409.3 | 2174.3 | 1803.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 1349.1 | 1170.5 | 1004.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3758.4 | 3344.7 | 2807.5 | ||||||
balance-sheet.row.long-term-investments | 0 | 8 | 11.7 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 15.7 | 20.6 | 10.5 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 1.5 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 3978.7 | 3532.2 | 2938.1 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.account-payables | 0 | 434.1 | 462.7 | 368.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 125.1 | 176.1 | 118.3 | ||||||
balance-sheet.row.tax-payables | 0 | 24.5 | 35.8 | 23.7 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1651 | 1259.6 | 894.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 12.9 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 380.6 | 336.5 | 191.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1955.9 | 1561.7 | 1052 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.6 | 101.6 | 69.3 | ||||||
balance-sheet.row.total-liab | 0 | 2895.7 | 2537 | 1730.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 3927.1 | 3295.5 | 3452.4 | ||||||
balance-sheet.row.common-stock | 0 | 5880 | 5680 | 5680 | ||||||
balance-sheet.row.retained-earnings | 0 | 637.1 | 405.8 | 164.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3927.1 | -3295.5 | -3452.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -3927.1 | -3701.2 | -3617 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 2590 | 2384.5 | 2227.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5572.2 | 4976.7 | 3981.8 | ||||||
balance-sheet.row.minority-interest | 0 | 86.6 | 55.1 | 23.8 | ||||||
balance-sheet.row.total-equity | 0 | 2676.6 | 2439.7 | 2251.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 8 | 12 | 1.5 | ||||||
balance-sheet.row.total-debt | 0 | 1776.1 | 1435.7 | 1012.4 | ||||||
balance-sheet.row.net-debt | 0 | 1291.2 | 1167.5 | 871.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.3 | 218.9 | 70.2 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
cash-flows.row.deferred-income-tax | 0 | -34.7 | 5.4 | -2.1 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 0.8 | 2.1 | |||||
cash-flows.row.change-in-working-capital | 0 | 128.2 | -15.1 | -70.1 | |||||
cash-flows.row.account-receivables | 0 | 77.8 | -22.3 | -80.4 | |||||
cash-flows.row.inventory | 0 | 123.6 | -65.8 | -101.4 | |||||
cash-flows.row.account-payables | 0 | -77.8 | 22.3 | 80.4 | |||||
cash-flows.row.other-working-capital | 0 | 4.6 | 50.7 | 31.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 139.8 | 73.8 | 30.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.acquisitions-net | 0 | -584.6 | -553.7 | -633.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -600.1 | -572.1 | -652.2 | |||||
cash-flows.row.debt-repayment | 0 | -453.4 | -217.4 | -1231.3 | |||||
cash-flows.row.common-stock-issued | 0 | 200 | 574.5 | 930 | |||||
cash-flows.row.common-stock-repurchased | 0 | -3.4 | -3 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -67.8 | -7 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 629.5 | -6 | 825.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 304.9 | 341 | 523.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | -0.5 | -0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 228.8 | 137 | -38.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 466.6 | 237.7 | 100.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 237.7 | 100.8 | 139.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 525.1 | 368.6 | 89.9 | |||||
cash-flows.row.capital-expenditure | 0 | -15.5 | -18.4 | -18.3 | |||||
cash-flows.row.free-cash-flow | 0 | 509.6 | 350.2 | 71.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4175.7 | 4124.9 | 2827.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3191.6 | 3164.2 | 2185.6 | |||||
income-statement-row.row.gross-profit | 0 | 984.1 | 960.7 | 641.7 | |||||
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 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.operating-expenses | 0 | 597.2 | 572.3 | 433.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3788.8 | 3736.5 | 2619.5 | |||||
income-statement-row.row.interest-income | 0 | 10.7 | 0.6 | 0.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.2 | -0.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -139.7 | -73.8 | -87.6 | |||||
income-statement-row.row.interest-expense | 0 | 97.4 | 38.2 | 49.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 101.1 | 84.7 | 59.4 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 386.9 | 388.4 | 207.8 | |||||
income-statement-row.row.income-before-tax | 0 | 247.2 | 314.7 | 120.2 | |||||
income-statement-row.row.income-tax-expense | 0 | 57.9 | 95.8 | 50 | |||||
income-statement-row.row.net-income | 0 | 177.7 | 213.2 | 67.8 |
Usein kysytty kysymys
Mikä on Azelis Group NV (AZLGF) taseen loppusumma?
Azelis Group NV (AZLGF) kokonaisvarat ovat 5572228000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.166.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 2.728.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.043.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.091.
Mikä on Azelis Group NV (AZLGF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 177704000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1776098000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 597218000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.