Prosafe SE
Symbole: PRS.OL
OSL
47.2
NOKPrix du marché aujourd'hui
-0.5038
Ratio P/E
0.1521
Ratio PEG
843.40M
Cap MRK
- 0.00%
Rendement DIV
Prosafe SE (PRS-OL) 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 | 72.4 | 89.4 | 71.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 29.1 | 27.2 | 19.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5 | 4.8 | 0.7 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.7 | 0.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 107.2 | 122 | 93.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 385.5 | 378 | 399.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -0.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 385.5 | 378 | 399.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 492.7 | 500 | 492.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.1 | 3.1 | 1.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4 | 3.7 | 0.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.1 | 18 | 10.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 415.5 | 418.5 | 422.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.5 | 35.5 | 29.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 417.3 | 420.4 | 424.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 458.9 | 462.7 | 456.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24.8 | 12.4 | 497.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9 | 24.9 | -461.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33.8 | 37.3 | 36.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 492.7 | 500 | 492.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33.8 | 37.3 | 36.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 419.5 | 422.2 | 423.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 347.1 | 332.8 | 351.8 |
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 | -73.2 | 9.8 | 931 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.1 | 29.5 | 74.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.9 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.6 | -10.4 | 14.6 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.8 | 19.4 | -996.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.7 | -10.2 | -17.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | 3.8 | 0.7 | 2.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -33.9 | -9.5 | -14.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.4 | -4.4 | -77.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 62.8 | 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 | -28 | -17.6 | -17.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 28.4 | -22 | -95.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17 | 17.7 | -86.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 74.6 | 91.6 | 73.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 91.6 | 73.9 | 160.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -11.5 | 49.2 | 23.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.7 | -10.2 | -17.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -49.2 | 39 | 6.1 |
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 | 96 | 199.4 | 140.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 31.1 | 29.5 | 33 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 64.9 | 169.9 | 107.1 | |||||||||||||||||||
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 | 132 | 111.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 108.2 | 137.5 | 116.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 139.3 | 167 | 149.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.1 | 0.7 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.1 | 14.8 | 37 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.6 | -15.3 | 970.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 132 | 111.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.6 | -15.3 | 970.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.1 | 14.8 | 37 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.1 | 29.5 | 74.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -41.6 | 25.1 | -39.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -73.2 | 9.8 | 931 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -5.4 | 8.3 | 3.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -67.8 | 1.5 | 927.9 |
Questions fréquemment posées
Quel est le total de Prosafe SE (PRS.OL) de l'actif total?
Prosafe SE (PRS.OL) Le total des actifs est 492700000.000.
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 0.676.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -4.865.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.706.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.433.
Qu'est-ce que Prosafe SE (PRS.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -67800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 419500000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 108200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.