Zwack Unicum Nyrt.
Symbole: ZWACK.BD
BUD
21100
HUFPrix du marché aujourd'hui
17.3172
Ratio P/E
0.1410
Ratio PEG
42.20B
Cap MRK
- 0.07%
Rendement DIV
Zwack Unicum Nyrt. (ZWACK-BD) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11872 | 3433 | 5079 | 3989 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 16100 | 4517 | 3140 | 2800 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 3382 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 49335 | 11312 | 11601 | 9406 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15435 | 3946 | 3309 | 3442 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 75 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 298 | 75 | 78 | 85 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 375 | 99 | 103 | 109 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4 | 1 | 1 | 16 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 16112 | 4121 | 3491 | 3652 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.account-payables | 27063 | 5480 | 2475 | 1689 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1167 | 12 | 19 | 1265 | ||||||||||||||||
balance-sheet.row.tax-payables | 1474 | 1474 | 1537 | 994 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 24 | 24 | 24 | 39 | ||||||||||||||||
Deferred Revenue Non Current | 83 | 83 | 83 | 104 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 27 | 27 | 3228 | 348 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2703 | 680 | 558 | 531 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 36 | 36 | 43 | 54 | ||||||||||||||||
balance-sheet.row.total-liab | 33330 | 6173 | 6280 | 6046 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 8000 | 2000 | 2000 | 2000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 23457 | 7095 | 6647 | 4847 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 660 | 165 | 165 | 165 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 65447 | 15433 | 15092 | 13058 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 32117 | 9260 | 8812 | 7012 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 65447 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 16 | 16 | ||||||||||||||||
balance-sheet.row.total-debt | 1191 | 36 | 43 | 1304 | ||||||||||||||||
balance-sheet.row.net-debt | -10681 | -3397 | -5036 | -2685 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4812 | 4160 | 3762 | 1780 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 593 | 600 | 596 | 524 | ||||||||||||||||
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 | -3110 | -1505 | 137 | 584 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -3624 | -1377 | -340 | -117 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 514 | -128 | 477 | 701 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -968 | -1047 | -451 | -434 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1327 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61 | 61 | 61 | ||||||||||||||||
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 | 462 | 356 | 136 | 29 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1266 | -821 | -276 | -573 | ||||||||||||||||
cash-flows.row.debt-repayment | -2310 | -2750 | -2750 | -1250 | ||||||||||||||||
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 | -800 | -3000 | -1400 | -600 | ||||||||||||||||
cash-flows.row.other-financing-activites | 431 | 2736 | 1471 | 1244 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2614 | -3014 | -2679 | -606 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34 | -19 | 1 | 5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 705 | -1646 | 1090 | 1280 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12577 | 3433 | 5079 | 3989 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 11872 | 5079 | 3989 | 2709 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1327 | 2208 | 4044 | 2454 | ||||||||||||||||
cash-flows.row.capital-expenditure | -1728 | -1238 | -473 | -663 | ||||||||||||||||
cash-flows.row.free-cash-flow | -401 | 970 | 3571 | 1791 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22199 | 21215 | 17691 | 13083 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 8991 | 8511 | 6561 | 5149 | ||||||||||||||||
income-statement-row.row.gross-profit | 13208 | 12704 | 11130 | 7934 | ||||||||||||||||
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 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.operating-expenses | 9933 | 8836 | 7507 | 6168 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 18924 | 17347 | 14068 | 11317 | ||||||||||||||||
income-statement-row.row.interest-income | 269 | 293 | 80 | 23 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4456 | 4642 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 226 | 292 | 109 | -7 | ||||||||||||||||
income-statement-row.row.interest-expense | 43 | 1 | 16 | 30 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 593 | 600 | 653 | 513 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 4158 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3282 | 3868 | 3653 | 1787 | ||||||||||||||||
income-statement-row.row.income-before-tax | 3508 | 4160 | 3762 | 1780 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 690 | 712 | 562 | 344 | ||||||||||||||||
income-statement-row.row.net-income | 2818 | 3448 | 3200 | 1436 |
Questions fréquemment posées
Quel est le total de Zwack Unicum Nyrt. (ZWACK.BD) de l'actif total?
Zwack Unicum Nyrt. (ZWACK.BD) Le total des actifs est 15433000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 13747000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.595.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -200.500.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.127.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.148.
Qu'est-ce que Zwack Unicum Nyrt. (ZWACK.BD) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3448000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 8836000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2839000000.000.