Kernel Holding S.A.
Symboli: KARNF
PNK
2.8
USDMarkkinahinta tänään
25.9487
P/E-suhde
-0.2408
PEG-suhde
216.80M
MRK Cap
- 0.00%
DIV Tuotto
Kernel Holding S.A. (KARNF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098.2 | 448.1 | 574 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 36 | 44.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 613.9 | 347.8 | 567.1 | ||||||||
balance-sheet.row.inventory | 0 | 623.5 | 1224.2 | 836.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 505.6 | 306.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2438.1 | 2525.6 | 2283.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1229.9 | 1267 | 1429.9 | ||||||||
balance-sheet.row.goodwill | 0 | 71.5 | 71.7 | 120.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 36.3 | 124.2 | 62.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108 | 195.8 | 183.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 44.2 | 45.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 41.6 | 15.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 56 | 115.4 | 39 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1440.7 | 1664 | 1712.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.account-payables | 0 | 158.3 | 161.5 | 150.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1488.5 | 1725.1 | 284.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 17.2 | 10.9 | 52 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 166.7 | 200.4 | 821.7 | ||||||||
Deferred Revenue Non Current | 0 | -0.3 | 0.2 | 287.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 199.9 | 342.2 | 453.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242 | 261.5 | 1130.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 166.5 | 200.6 | 287.2 | ||||||||
balance-sheet.row.total-liab | 0 | 2137.6 | 2501.8 | 2047.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 2120.5 | 1951.6 | 2048.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -826.4 | -712.9 | -644.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.7 | 443.8 | 540.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1739 | 1684.8 | 1946.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 3 | 2.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1741.1 | 1687.8 | 1948.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 48.6 | 44.2 | 45.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1654.9 | 1925.7 | 1392.9 | ||||||||
balance-sheet.row.net-debt | 0 | 579.9 | 1477.6 | 818.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 329.2 | -37.5 | 508.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 140.4 | -724.4 | -45.4 | ||||||||
cash-flows.row.account-receivables | 0 | -195.2 | 211.8 | -239.4 | ||||||||
cash-flows.row.inventory | 0 | 559.1 | -855.3 | -89.5 | ||||||||
cash-flows.row.account-payables | 0 | 1.2 | 13.8 | 64 | ||||||||
cash-flows.row.other-working-capital | 0 | -224.8 | -94.7 | 219.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 203 | 365.2 | -124.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 88.5 | 5.4 | -38.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -35.1 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.4 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 133.8 | 34 | 15.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.5 | -268 | -203.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -212.1 | -573.4 | -32.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -8.8 | -11.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -88.4 | -11.4 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -31.1 | -35 | ||||||||
cash-flows.row.other-financing-activites | 0 | -25.3 | 1136.4 | 42.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -237.4 | 434.6 | -47.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -3.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 627 | -126 | 204.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075 | 448.1 | 574 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 574 | 369.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 787.8 | -278.8 | 454.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 691.8 | -551 | 274.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3801.4 | 4865 | 5551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2979.9 | 4289.1 | 4789.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 821.5 | 575.8 | 762 | ||||||||
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 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 214.6 | 200.1 | 308.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3194.5 | 4489.2 | 5097.7 | ||||||||
income-statement-row.row.interest-income | 0 | 30.9 | 9.8 | 4.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 606.9 | 375.8 | 453.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 404.7 | -39.7 | 533.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | -2.5 | 32 | ||||||||
income-statement-row.row.net-income | 0 | 299.2 | -37.5 | 512.7 |
Usein kysytty kysymys
Mikä on Kernel Holding S.A. (KARNF) taseen loppusumma?
Kernel Holding S.A. (KARNF) kokonaisvarat ovat 3878750988.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.181.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 1.214.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.010.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.115.
Mikä on Kernel Holding S.A. (KARNF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 299192000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1654911684.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 214633827.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.