Lassila & Tikanoja Oyj
Symbole: 0F29.L
LSE
8.60047
EURPrix du marché aujourd'hui
11.7154
Ratio P/E
-0.6678
Ratio PEG
328.33M
Cap MRK
- 0.06%
Rendement DIV
Lassila & Tikanoja Oyj (0F29-L) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Lassila & Tikanoja Oyj (0F29.L) de l'actif total?
Lassila & Tikanoja Oyj (0F29.L) Le total des actifs est 649900000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.179.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.545.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.035.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.043.
Qu'est-ce que Lassila & Tikanoja Oyj (0F29.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 30100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 193800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 111900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.