Arjo AB (publ)
Symbole: ARRJF
PNK
4.59
USDPrix du marché aujourd'hui
26.1810
Ratio P/E
0.0794
Ratio PEG
1.25B
Cap MRK
- 0.00%
Rendement DIV
Arjo AB (publ) (ARRJF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 923 | 949 | 757 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -76 | -270 | -289 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2000 | 2156 | 1853 | |||||||||||
balance-sheet.row.inventory | 0 | 1301 | 1674 | 1369 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 195 | 251 | 196 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4417 | 5030 | 4174 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780 | 2907 | 2557 | |||||||||||
balance-sheet.row.goodwill | 0 | 5638 | 5673 | 5405 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1705 | 1718 | 1694 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7343 | 7391 | 7099 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 344 | 521 | 529 | |||||||||||
balance-sheet.row.tax-assets | 0 | 375 | 316 | 255 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183 | 2 | -3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11025 | 11137 | 10437 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 1 | |||||||||||
balance-sheet.row.total-assets | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.account-payables | 0 | 612 | 587 | 614 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2299 | 2681 | 4505 | |||||||||||
balance-sheet.row.tax-payables | 0 | 89 | 106 | 61 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3187 | 3632 | 948 | |||||||||||
Deferred Revenue Non Current | 0 | 98 | 98 | 103 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 228 | 212 | 216 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3466 | 3921 | 1236 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1161 | 1168 | 1158 | |||||||||||
balance-sheet.row.total-liab | 0 | 7862 | 8543 | 7727 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 91 | 91 | 91 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6176 | 6138 | 6028 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1315 | 1395 | 765 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 268 | 251 | 240 | |||||||||||
balance-sheet.row.total-debt | 0 | 5486 | 6313 | 5453 | |||||||||||
balance-sheet.row.net-debt | 0 | 4563 | 5364 | 4696 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 480 | 691 | 1077 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 525 | -511 | -76 | ||||||||||
cash-flows.row.account-receivables | 0 | 130 | -76 | 135 | ||||||||||
cash-flows.row.inventory | 0 | 192 | -165 | -232 | ||||||||||
cash-flows.row.account-payables | 0 | 203 | -270 | 21 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -6 | -342 | -223 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -24 | 20 | -19 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -21 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24 | 880 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -881 | 84 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -637 | -902 | -695 | ||||||||||
cash-flows.row.debt-repayment | 0 | -888 | -23747 | -10808 | ||||||||||
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 | -232 | -313 | -232 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -307 | 24196 | 9763 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1427 | 136 | -1277 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | 42 | 22 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -26 | 192 | -215 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 923 | 949 | 757 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 949 | 757 | 972 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2061 | 915 | 1734 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1457 | 15 | 974 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10980 | 9979 | 9070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6652 | 5768 | 4861 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4328 | 4211 | 4209 | ||||||||||
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 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3367 | 3437 | 3085 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10019 | 9205 | 7946 | ||||||||||
income-statement-row.row.interest-income | 0 | 28 | 16 | 4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 961 | 691 | 1077 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 651 | 597 | 989 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 160 | 149 | 247 | ||||||||||
income-statement-row.row.net-income | 0 | 480 | 449 | 742 |
Questions fréquemment posées
Quel est le total de Arjo AB (publ) (ARRJF) de l'actif total?
Arjo AB (publ) (ARRJF) Le total des actifs est 15444000000.000.
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 0.417.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.518.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.089.
Qu'est-ce que Arjo AB (publ) (ARRJF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 480000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5486000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3367000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.