KHD Humboldt Wedag International AG
Symbole: KHDHF
PNK
1.74
USDPrix du marché aujourd'hui
18.4453
Ratio P/E
0.0000
Ratio PEG
86.48M
Cap MRK
- 0.00%
Rendement DIV
KHD Humboldt Wedag International AG (KHDHF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 0 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 0 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 0 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 0 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | 0 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 0 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | 0 | -41.9 | -6.5 | -42.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | 0 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | 0 | -27.6 | 0 | -25 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | 0 | 18.7 | -23.2 | -10.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.5 | 21.9 | |||||
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 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 0 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 0 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 0 | 4.3 | 0.3 | -1.3 |
Questions fréquemment posées
Quel est le total de KHD Humboldt Wedag International AG (KHDHF) de l'actif total?
KHD Humboldt Wedag International AG (KHDHF) Le total des actifs est 262087477.000.
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 0.142.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.378.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.019.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.003.
Qu'est-ce que KHD Humboldt Wedag International AG (KHDHF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4275000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8914907.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34511742.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.