Kernel Holding S.A.
Simbolo: KARNF
PNK
2.8
USDPrezzo di mercato oggi
25.9487
Rapporto P/E
-0.2408
Rapporto PEG
216.80M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
Kernel Holding S.A. (KARNF) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1098.2 | 448.1 | 574 | ||||||||
balance-sheet.row.short-term-investments | 0 | 23.1 | 36 | 44.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 613.9 | 347.8 | 567.1 | ||||||||
balance-sheet.row.inventory | 0 | 623.5 | 1224.2 | 836.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 102.5 | 505.6 | 306.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2438.1 | 2525.6 | 2283.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1229.9 | 1267 | 1429.9 | ||||||||
balance-sheet.row.goodwill | 0 | 71.5 | 71.7 | 120.9 | ||||||||
balance-sheet.row.intangible-assets | 0 | 36.3 | 124.2 | 62.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108 | 195.8 | 183.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 25.5 | 44.2 | 45.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 21.3 | 41.6 | 15.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 56 | 115.4 | 39 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1440.7 | 1664 | 1712.9 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.account-payables | 0 | 158.3 | 161.5 | 150.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1488.5 | 1725.1 | 284.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 17.2 | 10.9 | 52 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 166.7 | 200.4 | 821.7 | ||||||||
Deferred Revenue Non Current | 0 | -0.3 | 0.2 | 287.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 199.9 | 342.2 | 453.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242 | 261.5 | 1130.9 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 166.5 | 200.6 | 287.2 | ||||||||
balance-sheet.row.total-liab | 0 | 2137.6 | 2501.8 | 2047.7 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 2120.5 | 1951.6 | 2048.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -826.4 | -712.9 | -644.8 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442.7 | 443.8 | 540.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1739 | 1684.8 | 1946.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3878.8 | 4189.6 | 3996.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 3 | 2.8 | ||||||||
balance-sheet.row.total-equity | 0 | 1741.1 | 1687.8 | 1948.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 48.6 | 44.2 | 45.8 | ||||||||
balance-sheet.row.total-debt | 0 | 1654.9 | 1925.7 | 1392.9 | ||||||||
balance-sheet.row.net-debt | 0 | 579.9 | 1477.6 | 818.9 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 329.2 | -37.5 | 508.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.5 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0.5 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 140.4 | -724.4 | -45.4 | ||||||||
cash-flows.row.account-receivables | 0 | -195.2 | 211.8 | -239.4 | ||||||||
cash-flows.row.inventory | 0 | 559.1 | -855.3 | -89.5 | ||||||||
cash-flows.row.account-payables | 0 | 1.2 | 13.8 | 64 | ||||||||
cash-flows.row.other-working-capital | 0 | -224.8 | -94.7 | 219.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 203 | 365.2 | -124.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 88.5 | 5.4 | -38.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -135 | -35.1 | -0.3 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.4 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 133.8 | 34 | 15.2 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.5 | -268 | -203.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -212.1 | -573.4 | -32.3 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -8.8 | -11.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -88.4 | -11.4 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | -31.1 | -35 | ||||||||
cash-flows.row.other-financing-activites | 0 | -25.3 | 1136.4 | 42.7 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -237.4 | 434.6 | -47.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -3.4 | -0.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 627 | -126 | 204.9 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1075 | 448.1 | 574 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 448.1 | 574 | 369.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 787.8 | -278.8 | 454.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -96.1 | -272.2 | -180.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | 691.8 | -551 | 274.3 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3801.4 | 4865 | 5551.4 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 2979.9 | 4289.1 | 4789.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 821.5 | 575.8 | 762 | ||||||||
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 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 214.6 | 200.1 | 308.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 3194.5 | 4489.2 | 5097.7 | ||||||||
income-statement-row.row.interest-income | 0 | 30.9 | 9.8 | 4.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.6 | -4.2 | -2.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -202.2 | -415.4 | 80.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 170.1 | 119.1 | 146.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.3 | 118 | 115.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 606.9 | 375.8 | 453.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 404.7 | -39.7 | 533.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 76 | -2.5 | 32 | ||||||||
income-statement-row.row.net-income | 0 | 299.2 | -37.5 | 512.7 |
Domande frequenti
Che cos'è Kernel Holding S.A. (KARNF) totale attivo?
Kernel Holding S.A. (KARNF) il totale delle attività è 3878750988.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è N/A.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.181.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 1.214.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.010.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.115.
Che cos'è il Kernel Holding S.A. (KARNF) utile netto (reddito netto)?
L'utile netto (reddito netto) è 299192000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 1654911684.000.
Qual è il numero di spese operative?
Le spese operative sono 214633827.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 0.000.