Encavis AG
Symbole: ECV.DE
XETRA
16.99
EURPrix du marché aujourd'hui
48.1453
Ratio P/E
0.0000
Ratio PEG
2.74B
Cap MRK
- 0.00%
Rendement DIV
Encavis AG (ECV-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 375.6 | 289.5 | 394.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -9.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 138.8 | 146.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 8.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 539.2 | 450 | 532.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2431.2 | 2305 | 2175 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 107.2 | 107.1 | 27.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 429.6 | 446.9 | 446.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 536.8 | 554 | 473.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | 73.8 | 28.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 22.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3034.4 | 2955.5 | 2683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32.1 | 37.2 | 28.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 413 | 440.5 | 179.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 26.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1671.2 | 1348.7 | 1453.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 2.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.1 | 28.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2117.8 | 1871.7 | 1899.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.6 | 202 | 186.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2632.8 | 2448.7 | 2149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161 | 161 | 160.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.8 | 78.3 | 46.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.2 | 466.5 | 610.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 625.6 | 246.2 | 246.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 933.7 | 952 | 1063.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 4.8 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 940.7 | 956.8 | 1066.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 57.3 | 9.9 | 18.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2279.8 | 1789.2 | 1633 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1904.2 | 1499.7 | 1238.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53.3 | 83.6 | 82.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -4.2 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -328.2 | 2.3 | 3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 329.6 | 104.9 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -91.4 | -242.2 | -43.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -13.7 | -3.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.8 | -297.6 | -89.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.3 | -218.4 | -294.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.5 | 133.1 | -28.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -42.8 | -26.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 131.8 | -7.2 | 415.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.7 | -135 | 62.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.8 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.2 | -106.1 | 225.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 375.6 | 286.3 | 392.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 392.4 | 166.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 185.2 | 327.2 | 251.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 75.5 | 284.6 | 208.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.6 | 487.3 | 332.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 302 | 103.5 | 55 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 167.7 | 383.8 | 277.7 | |||||||||||||||||||
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 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.8 | 200.9 | 184.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 304.4 | 239.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 38.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 125.9 | 250.9 | 147.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.5 | 116.5 | 83.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 32.9 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 58 | 83.2 | 81.6 |
Questions fréquemment posées
Quel est le total de Encavis AG (ECV.DE) de l'actif total?
Encavis AG (ECV.DE) Le total des actifs est 3573555000.000.
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 0.777.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.593.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.121.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.333.
Qu'est-ce que Encavis AG (ECV.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 57998000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2279816000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 41782000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.