ASM Group S.A.
Szimbólum: ASM.WA
WSE
0.24
PLNMai piaci árfolyam
-4.4359
P/E arány
-0.0166
PEG-arány
13.68M
MRK Cap
- 0.00%
DIV hozam
ASM Group S.A. (ASM-WA) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.79 | 6 | 11.3 | 7.6 | ||||||||||||
balance-sheet.row.short-term-investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 4.2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 294.12 | 75.2 | 85 | 75.8 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 25.63 | 7.1 | 8.5 | 11.2 | ||||||||||||
balance-sheet.row.goodwill | 286.5 | 71.4 | 71.1 | 71.1 | ||||||||||||
balance-sheet.row.intangible-assets | 1.88 | 0.5 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 288.38 | 71.9 | 71.5 | 71.7 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.4 | ||||||||||||
balance-sheet.row.tax-assets | 4.47 | 1.1 | 1.1 | 1.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 12.71 | 3.3 | 3.7 | 1.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 331.19 | 83.5 | 84.8 | 88.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.account-payables | 85.96 | 41.3 | 42.3 | 23.1 | ||||||||||||
balance-sheet.row.short-term-debt | 177.57 | 47.7 | 55.2 | 29 | ||||||||||||
balance-sheet.row.tax-payables | 5.01 | 0.8 | 0.1 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 38.93 | 16.4 | 16.2 | 45.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.07 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 70.82 | 11 | 10.8 | 9.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 55.77 | 16.4 | 16.3 | 45.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 7.65 | 7.7 | 8.7 | 11.6 | ||||||||||||
balance-sheet.row.total-liab | 465.82 | 116.4 | 124.6 | 121.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 228.08 | 57 | 57 | 57 | ||||||||||||
balance-sheet.row.retained-earnings | -97.93 | -11.3 | -9 | -25.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 42.95 | 0 | 0 | 13.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 173.1 | 45.7 | 48 | 45.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 625.31 | 158.8 | 169.8 | 164.1 | ||||||||||||
balance-sheet.row.minority-interest | -13.62 | -3.3 | -2.8 | -3.1 | ||||||||||||
balance-sheet.row.total-equity | 159.48 | 42.4 | 45.2 | 42.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 625.31 | - | - | - | ||||||||||||
Total Investments | 0.98 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 216.5 | 64.1 | 71.4 | 74.9 | ||||||||||||
balance-sheet.row.net-debt | 192.69 | 58.1 | 60.1 | 67.4 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.14 | -2.1 | 6 | -25.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1.39 | 1.4 | 5.6 | 10.5 | ||||||||||||
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 | 4.1 | 4.1 | -1.1 | 10.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0.01 | 0 | 0 | 19.3 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 4.09 | 4.1 | -1.1 | -9.2 | ||||||||||||
cash-flows.row.other-non-cash-items | -0.21 | -0.2 | -0.8 | 18.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.14 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
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 | 0.18 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.21 | 0.4 | 1.2 | 11.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.16 | 0.2 | 0.3 | 11 | ||||||||||||
cash-flows.row.debt-repayment | -4.76 | -4.4 | -5.1 | -18.8 | ||||||||||||
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 | -3.37 | -3.8 | -0.6 | -4.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8.14 | -8.1 | -5.7 | -23 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.9 | -0.4 | -0.5 | 0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.74 | -5.3 | 3.8 | 1.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 30.8 | 6 | 11.3 | 7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 36.54 | 11.3 | 7.5 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 3.14 | 3.1 | 9.7 | 13.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.23 | -0.2 | -0.9 | -0.8 | ||||||||||||
cash-flows.row.free-cash-flow | 2.91 | 2.9 | 8.8 | 12.9 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 254.79 | 254.8 | 250.1 | 216 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5.88 | 5.9 | 4 | 4.1 | ||||||||||||
income-statement-row.row.gross-profit | 248.91 | 248.9 | 246 | 211.9 | ||||||||||||
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 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 246.64 | 246.6 | 239.2 | 212.4 | ||||||||||||
income-statement-row.row.cost-and-expenses | 252.52 | 252.5 | 243.2 | 216.4 | ||||||||||||
income-statement-row.row.interest-income | 0.29 | 0.3 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | -4.54 | -4.5 | -3.4 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 3.34 | 3.3 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1.5 | 1.4 | 5.6 | 10.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 6.44 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 2.4 | 2.4 | 9.3 | 5.9 | ||||||||||||
income-statement-row.row.income-before-tax | -2.14 | -2.1 | 6 | -3.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.42 | 1.4 | 2.9 | 4.9 | ||||||||||||
income-statement-row.row.net-income | -2.05 | -3.1 | 2.8 | -27.1 |
Gyakran ismételt kérdés
Mi a ASM Group S.A. (ASM.WA) az összes eszköz?
ASM Group S.A. (ASM.WA) az összes eszköz 158752000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 131584000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.977.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.051.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.012.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.009.
Mi a ASM Group S.A. (ASM.WA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -3085000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 64106000.000.
Mi a működési költségek száma?
A működési költségek 246636000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 6438000.000.