Varta AG
Symbole: VARGF
PNK
20.2
USDPrix du marché aujourd'hui
-2.6982
Ratio P/E
0.0000
Ratio PEG
861.36M
Cap MRK
- 0.00%
Rendement DIV
Varta AG (VARGF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 281.78 | 109.4 | 73.1 | 121.9 | |||||||||||
balance-sheet.row.short-term-investments | 1.32 | 0.7 | 0.1 | 1.1 | |||||||||||
balance-sheet.row.net-receivables | 538.32 | 174.8 | 212 | 178.6 | |||||||||||
balance-sheet.row.inventory | 902.62 | 223.3 | 157.1 | 133 | |||||||||||
balance-sheet.row.other-current-assets | 109.77 | 1.7 | 1.7 | 2.4 | |||||||||||
balance-sheet.row.total-current-assets | 1832.49 | 509.2 | 443.9 | 435.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2316.97 | 591.9 | 711.3 | 596.6 | |||||||||||
balance-sheet.row.goodwill | 1.27 | 0.6 | 4.9 | 0.6 | |||||||||||
balance-sheet.row.intangible-assets | 424.58 | 99 | 66.3 | 63.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 425.86 | 99.6 | 71.2 | 63.9 | |||||||||||
balance-sheet.row.long-term-investments | -1.11 | -0.6 | 0.1 | -1 | |||||||||||
balance-sheet.row.tax-assets | 48.59 | 19.7 | 6 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 152.07 | 38.6 | 17.6 | 21.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 2942.38 | 749.2 | 806.3 | 686.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.account-payables | 304.96 | 78.1 | 77.1 | 70 | |||||||||||
balance-sheet.row.short-term-debt | 69.39 | 17.4 | 17 | 14.2 | |||||||||||
balance-sheet.row.tax-payables | 143.26 | 46.4 | 59.4 | 57 | |||||||||||
balance-sheet.row.long-term-debt-total | 281.53 | 69.7 | 80.7 | 63.8 | |||||||||||
Deferred Revenue Non Current | 1030.36 | 79.5 | 189.7 | 0.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.75 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 423.95 | 145.1 | 140.6 | 143.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1492.05 | 196 | 289.9 | 246 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.total-liab | 3928.33 | 1019 | 717.7 | 623.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.2 | |||||||||||
balance-sheet.row.common-stock | 168.35 | 40.4 | 40.4 | 40.4 | |||||||||||
balance-sheet.row.retained-earnings | -488.16 | -56.4 | 237 | 209.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.66 | 3.1 | 2.8 | -3.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1154.69 | 252.3 | 252.3 | 248.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 846.54 | 239.5 | 532.5 | 498.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.total-equity | 846.54 | 239.5 | 532.5 | 499.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.87 | - | - | - | |||||||||||
Total Investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.net-debt | 70.46 | -21.6 | 24.6 | -43.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.09 | -198.2 | 177.1 | 133.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 264.68 | 108.7 | 95.7 | 66.6 | |||||||||
cash-flows.row.deferred-income-tax | 66.42 | 0 | -0.6 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0.01 | 0 | 0.6 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -66.42 | -25 | -110.2 | 68.8 | |||||||||
cash-flows.row.account-receivables | 109.55 | 50.4 | -34.3 | 13.3 | |||||||||
cash-flows.row.inventory | -170.64 | -65.2 | -22.9 | -20.4 | |||||||||
cash-flows.row.account-payables | 0 | -4.9 | -22.4 | 43 | |||||||||
cash-flows.row.other-working-capital | -5.33 | -5.3 | -30.7 | 32.9 | |||||||||
cash-flows.row.other-non-cash-items | 101.89 | 134.9 | -48.6 | -36.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.48 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -67.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 183.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0 | |||||||||
cash-flows.row.other-investing-activites | -53.82 | -25.8 | -179.9 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142.61 | -166.5 | -179.3 | -373 | |||||||||
cash-flows.row.debt-repayment | -76.11 | -299.1 | -139.7 | -3.4 | |||||||||
cash-flows.row.common-stock-issued | 50.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100.2 | -100.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | -45.54 | 580.3 | 254.2 | 23.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.19 | 181 | 14.2 | 19.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.59 | 0.8 | 1.9 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 7.48 | 35.6 | -48.8 | -122.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 280.46 | 108.7 | 73.1 | 121.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 272.98 | 73.1 | 121.9 | 244.8 | |||||||||
cash-flows.row.operating-cash-flow | 70.48 | 20.4 | 114.5 | 232.9 | |||||||||
cash-flows.row.capital-expenditure | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.free-cash-flow | -18.31 | -120.4 | -69.6 | -74.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 790.29 | 806.9 | 902.9 | 869.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 392.97 | 362.1 | 312.5 | 314.7 | ||||||||||
income-statement-row.row.gross-profit | 397.32 | 444.8 | 590.4 | 554.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 50.39 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 80.17 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.operating-expenses | 495.58 | 472.4 | 400.7 | 390 | ||||||||||
income-statement-row.row.cost-and-expenses | 888.56 | 834.5 | 713.2 | 704.8 | ||||||||||
income-statement-row.row.interest-income | 2.6 | 2.5 | 1.5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 118.37 | 108.7 | 95.7 | 66.6 | ||||||||||
income-statement-row.row.ebitda-caps | -134.96 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 117.33 | 188 | 186.5 | 146 | ||||||||||
income-statement-row.row.income-before-tax | -285.27 | -198.2 | 177.1 | 133.1 | ||||||||||
income-statement-row.row.income-tax-expense | 10.82 | 2.2 | 51.1 | 37.6 | ||||||||||
income-statement-row.row.net-income | -296.09 | -200.4 | 126 | 95.4 |
Questions fréquemment posées
Quel est le total de Varta AG (VARGF) de l'actif total?
Varta AG (VARGF) Le total des actifs est 1258454000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 389875000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.503.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.429.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.375.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.148.
Qu'est-ce que Varta AG (VARGF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -200420000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 87097000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 472379000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 39842000.000.