Stalexport Autostrady S.A.
Symbole: STX.WA
WSE
2.9
PLNPrix du marché aujourd'hui
5.4671
Ratio P/E
0.0223
Ratio PEG
717.06M
Cap MRK
- 0.16%
Rendement DIV
Stalexport Autostrady S.A. (STX-WA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 639.5 | 335.6 | 327.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.2 | 1.1 | 1.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -643 | 20.1 | 21.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 3.4 | 3.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.7 | 20.1 | 2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 674.7 | 359.1 | 352 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.4 | 33.9 | 29.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.5 | 632.7 | 502.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 49.7 | 33.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 8 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.7 | 1071.8 | 998.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.5 | 34.1 | 9.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 24.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.8 | 4.8 | 3.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 2.7 | 3.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.9 | 255.3 | 45.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 393.5 | 310.4 | 353.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 785.5 | 610.3 | 551.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 185.4 | 185.4 | 185.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.1 | 125.6 | 94.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 517.7 | 495 | 505.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 751.7 | 813.5 | 793.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.2 | 7.1 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 757.9 | 820.6 | 799 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 416.7 | 633.8 | 503.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -633.3 | -329.5 | -323 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.6 | 85 | 80.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 31.2 | 99.1 | 19.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.6 | 0.9 | -7.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 27 | 13.9 | 12.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.8 | 84.5 | 13.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111.6 | -72.4 | -42.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.3 | 57.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -229.2 | -925.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 100 | 1060 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.2 | 32 | -56.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | -155.2 | 78.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
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 | -49.5 | -59.3 | -158.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62.3 | -64.3 | -162.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 86.6 | 8.3 | 96.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1054 | 334.5 | 326.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 967.4 | 326.2 | 229.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 151.3 | 227.8 | 180.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 91.3 | 169.5 | 123.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 508.9 | 413.9 | 360.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170.4 | 191.4 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 338.4 | 222.5 | 235 | ||||||||||||||||||
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 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 387.8 | 119.4 | 113 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 387.8 | 310.7 | 238.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.3 | 35.2 | 0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.6 | 85 | 82.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121.1 | 143 | 125.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25 | 30.5 | 28.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 109.2 | 79.3 | 90.6 |
Questions fréquemment posées
Quel est le total de Stalexport Autostrady S.A. (STX.WA) de l'actif total?
Stalexport Autostrady S.A. (STX.WA) Le total des actifs est 1543403000.000.
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 0.761.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.369.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.246.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.265.
Qu'est-ce que Stalexport Autostrady S.A. (STX.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 109230000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4963000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 387800000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.