Kernel Holding S.A.
Symbole: KARNF
PNK
2.8
USDPrix du marché aujourd'hui
25.9487
Ratio P/E
-0.2408
Ratio PEG
216.80M
Cap MRK
- 0.00%
Rendement DIV
Kernel Holding S.A. (KARNF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098.2 | 448.1 | 574 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 36 | 44.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 613.9 | 347.8 | 567.1 | ||||||||
balance-sheet.row.inventory | 0 | 623.5 | 1224.2 | 836.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 505.6 | 306.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2438.1 | 2525.6 | 2283.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1229.9 | 1267 | 1429.9 | ||||||||
balance-sheet.row.goodwill | 0 | 71.5 | 71.7 | 120.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 36.3 | 124.2 | 62.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108 | 195.8 | 183.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 44.2 | 45.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 41.6 | 15.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 56 | 115.4 | 39 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1440.7 | 1664 | 1712.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.account-payables | 0 | 158.3 | 161.5 | 150.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1488.5 | 1725.1 | 284.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 17.2 | 10.9 | 52 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 166.7 | 200.4 | 821.7 | ||||||||
Deferred Revenue Non Current | 0 | -0.3 | 0.2 | 287.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 199.9 | 342.2 | 453.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242 | 261.5 | 1130.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 166.5 | 200.6 | 287.2 | ||||||||
balance-sheet.row.total-liab | 0 | 2137.6 | 2501.8 | 2047.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 2120.5 | 1951.6 | 2048.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -826.4 | -712.9 | -644.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.7 | 443.8 | 540.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1739 | 1684.8 | 1946.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 3 | 2.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1741.1 | 1687.8 | 1948.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 48.6 | 44.2 | 45.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1654.9 | 1925.7 | 1392.9 | ||||||||
balance-sheet.row.net-debt | 0 | 579.9 | 1477.6 | 818.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 329.2 | -37.5 | 508.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 140.4 | -724.4 | -45.4 | ||||||||
cash-flows.row.account-receivables | 0 | -195.2 | 211.8 | -239.4 | ||||||||
cash-flows.row.inventory | 0 | 559.1 | -855.3 | -89.5 | ||||||||
cash-flows.row.account-payables | 0 | 1.2 | 13.8 | 64 | ||||||||
cash-flows.row.other-working-capital | 0 | -224.8 | -94.7 | 219.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 203 | 365.2 | -124.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 88.5 | 5.4 | -38.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -35.1 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.4 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 133.8 | 34 | 15.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.5 | -268 | -203.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -212.1 | -573.4 | -32.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -8.8 | -11.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -88.4 | -11.4 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -31.1 | -35 | ||||||||
cash-flows.row.other-financing-activites | 0 | -25.3 | 1136.4 | 42.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -237.4 | 434.6 | -47.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -3.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 627 | -126 | 204.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075 | 448.1 | 574 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 574 | 369.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 787.8 | -278.8 | 454.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 691.8 | -551 | 274.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3801.4 | 4865 | 5551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2979.9 | 4289.1 | 4789.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 821.5 | 575.8 | 762 | ||||||||
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 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 214.6 | 200.1 | 308.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3194.5 | 4489.2 | 5097.7 | ||||||||
income-statement-row.row.interest-income | 0 | 30.9 | 9.8 | 4.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 606.9 | 375.8 | 453.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 404.7 | -39.7 | 533.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | -2.5 | 32 | ||||||||
income-statement-row.row.net-income | 0 | 299.2 | -37.5 | 512.7 |
Questions fréquemment posées
Quel est le total de Kernel Holding S.A. (KARNF) de l'actif total?
Kernel Holding S.A. (KARNF) Le total des actifs est 3878750988.000.
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 0.181.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.214.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.115.
Qu'est-ce que Kernel Holding S.A. (KARNF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 299192000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1654911684.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 214633827.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.