Boozt AB (publ)
Symbole: BZTAF
PNK
10.854562
USDPrix du marché aujourd'hui
22.9698
Ratio P/E
0.0000
Ratio PEG
722.31M
Cap MRK
- 0.00%
Rendement DIV
Boozt AB (publ) (BZTAF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3735.9 | 1444 | 1760.7 | 1549.9 | |||||
balance-sheet.row.short-term-investments | -24.7 | -8 | 0.2 | 0 | |||||
balance-sheet.row.net-receivables | 928.8 | 284 | 201.8 | 36.5 | |||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | |||||
balance-sheet.row.other-current-assets | 250.8 | 1 | -1 | 223.7 | |||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | |||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | |||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | |||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | |||||
balance-sheet.row.long-term-investments | 97.2 | 23 | 27 | 8.3 | |||||
balance-sheet.row.tax-assets | 81.5 | 18 | 6.3 | 5.1 | |||||
balance-sheet.row.other-non-current-assets | 10.7 | 1 | 8.2 | -0.1 | |||||
balance-sheet.row.total-non-current-assets | 7922 | 1949 | 1992.1 | 1484.2 | |||||
balance-sheet.row.other-assets | -1 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | |||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | |||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | |||||
balance-sheet.row.long-term-debt-total | 3199.9 | 782 | 859.5 | 607.7 | |||||
Deferred Revenue Non Current | 66 | 0 | 30.1 | 49.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1149.5 | 551 | 409.2 | 337.4 | |||||
balance-sheet.row.total-non-current-liabilities | 3378.5 | 823 | 908.5 | 793.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2128 | 542 | 538.5 | 469.3 | |||||
balance-sheet.row.total-liab | 12354.4 | 3238 | 3489.6 | 2760.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | |||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 35 | 3.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.1 | 2201.9 | |||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | |||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 22944.8 | - | - | - | |||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | |||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | |||||
balance-sheet.row.net-debt | 184.2 | -479 | -652.1 | -707.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 298.5 | 299 | 253.1 | 264.5 | |||||
cash-flows.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
cash-flows.row.deferred-income-tax | 31.2 | 0 | -2.1 | -50.3 | |||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | |||||
cash-flows.row.change-in-working-capital | -301.5 | -392 | 320 | -191.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 35 | -149 | 626.8 | 273.9 | |||||
cash-flows.row.other-non-cash-items | -44.1 | -100 | 0.8 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 79.8 | |||||
cash-flows.row.other-investing-activites | -0.9 | 0 | 0.2 | -79.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | |||||
cash-flows.row.debt-repayment | -115 | -205 | -256.2 | -139.4 | |||||
cash-flows.row.common-stock-issued | 4.2 | 0 | 0 | 137.5 | |||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -63.2 | -27 | 375.9 | 217.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1 | 2.4 | -0.6 | |||||
cash-flows.row.net-change-in-cash | -277.6 | -314 | 212.3 | -149.6 | |||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777 | 1564.9 | 1714.5 | |||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | |||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.3 | 7755 | 6743.4 | 5813.8 | |||||
income-statement-row.row.cost-of-revenue | 4765.7 | 4717 | 4076.6 | 3462.2 | |||||
income-statement-row.row.gross-profit | 3078.6 | 3038 | 2666.8 | 2351.6 | |||||
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 | -193.9 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 2773.2 | 2732 | 2418.3 | 2091.7 | |||||
income-statement-row.row.cost-and-expenses | 7538.9 | 7449 | 6494.9 | 5553.9 | |||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
income-statement-row.row.ebitda-caps | 571.7 | - | - | - | |||||
income-statement-row.row.operating-income | 298.5 | 299 | 253.1 | 264.5 | |||||
income-statement-row.row.income-before-tax | 269.8 | 272 | 236.1 | 245 | |||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | |||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Questions fréquemment posées
Quel est le total de Boozt AB (publ) (BZTAF) de l'actif total?
Boozt AB (publ) (BZTAF) Le total des actifs est 5959000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 4607100000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.392.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.729.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.038.
Qu'est-ce que Boozt AB (publ) (BZTAF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 233229074.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 965000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2732000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 687000000.000.