Azelis Group NV
Symbole: AZLGF
PNK
21.55
USDPrix du marché aujourd'hui
20.4738
Ratio P/E
0.5151
Ratio PEG
5.25B
Cap MRK
- 0.01%
Rendement DIV
Azelis Group NV (AZLGF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Azelis Group NV (AZLGF) de l'actif total?
Azelis Group NV (AZLGF) Le total des actifs est 5572228000.000.
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 0.166.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.728.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.043.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.091.
Qu'est-ce que Azelis Group NV (AZLGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 177704000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1776098000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 597218000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.