Anora Group Oyj
シンボルマーク: ANORA.HE
HEL
5.33
EUR今日の市場価格
-7.9358
PER（株価収益率
0.1620
PEGレシオ
360.06M
MRK キャップ
- 0.07%
DIV利回り
Anora Group Oyj (ANORA-HE) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | |||||||||
balance-sheet.row.net-receivables | 504.9 | 117 | 251.6 | 234.4 | |||||||||
balance-sheet.row.inventory | 758.6 | 144.2 | 185.7 | 139.6 | |||||||||
balance-sheet.row.other-current-assets | 14.8 | 7.7 | 0.5 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 1906.4 | 481.6 | 529.2 | 542.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 713 | 130.6 | 213.4 | 196.9 | |||||||||
balance-sheet.row.goodwill | 1210.1 | 304.3 | 310.5 | 277.8 | |||||||||
balance-sheet.row.intangible-assets | 837.3 | 206.3 | 226.2 | 196.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2047.4 | 510.6 | 536.7 | 474.5 | |||||||||
balance-sheet.row.long-term-investments | 76.3 | 13 | 21.4 | 17.1 | |||||||||
balance-sheet.row.tax-assets | 1.5 | -0.3 | 0.6 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 2838.3 | 654.1 | 772.1 | 690.3 | |||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.account-payables | 1228.9 | 328.1 | 103.5 | 96.1 | |||||||||
balance-sheet.row.short-term-debt | 198.8 | 14.8 | 43.9 | 38.1 | |||||||||
balance-sheet.row.tax-payables | 8.4 | 2.2 | 190.4 | 209.2 | |||||||||
balance-sheet.row.long-term-debt-total | 1211.8 | 214.8 | 348.5 | 256.9 | |||||||||
Deferred Revenue Non Current | 126.5 | 120.7 | 0 | 4.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.5 | 7.1 | 263 | 13.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1539.4 | 374.8 | 408.8 | 309.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 507.3 | 120.7 | 144.8 | 132.4 | |||||||||
balance-sheet.row.total-liab | 2982.4 | 727 | 819.7 | 725.4 | |||||||||
balance-sheet.row.preferred-stock | 275.3 | 275.3 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 246 | 61.5 | 61.5 | 61.5 | |||||||||
balance-sheet.row.retained-earnings | 361.3 | 55.4 | 110.7 | 121.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816 | -45.5 | 308.3 | 323.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 61.5 | 61.5 | 0.2 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 1760.1 | 408.2 | 480.7 | 507 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.minority-interest | 2.4 | 0.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-equity | 1762.5 | 408.7 | 481.6 | 507.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4744.9 | - | - | - | |||||||||
Total Investments | 76.3 | 13 | 21.4 | 17 | |||||||||
balance-sheet.row.total-debt | 1531.3 | 350.3 | 392.4 | 295 | |||||||||
balance-sheet.row.net-debt | 895.9 | 137.6 | 301 | 126.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.5 | -39 | 23.4 | 38.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 98.9 | 33.4 | 33.2 | 20.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 106 | 105.9 | -44.8 | 0.7 | |||||||||
cash-flows.row.account-receivables | 119.8 | 119.8 | 15.6 | -64.8 | |||||||||
cash-flows.row.inventory | 8.3 | 8.3 | -29.2 | 9.6 | |||||||||
cash-flows.row.account-payables | -22.2 | -22.2 | -15.6 | 55.9 | |||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | -15.6 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -30.2 | 36.1 | -12.2 | -9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 53.1 | 53.1 | -85.9 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.4 | |||||||||
cash-flows.row.other-investing-activites | 1.3 | 0 | 2.3 | 17.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.7 | 40.5 | -94.3 | 15.9 | |||||||||
cash-flows.row.debt-repayment | -48.4 | -31.5 | -234.9 | -6.6 | |||||||||
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 | -15.1 | -15.1 | -30.4 | -27.1 | |||||||||
cash-flows.row.other-financing-activites | 5.9 | -11.1 | 291.5 | -26.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.6 | -57.7 | 26.2 | -59.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.1 | 2.1 | -9 | -1.7 | |||||||||
cash-flows.row.net-change-in-cash | 121.3 | 121.3 | -77.5 | 38.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 514.1 | 91.4 | 168.9 | 130.7 | |||||||||
cash-flows.row.operating-cash-flow | 135.2 | 136.4 | -0.4 | 50.8 | |||||||||
cash-flows.row.capital-expenditure | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 122.5 | 123.8 | -11.1 | 45.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 727.6 | 727.6 | 702.8 | 478.2 | |||||||||
income-statement-row.row.cost-of-revenue | 542.8 | 578.6 | 410.4 | 266.1 | |||||||||
income-statement-row.row.gross-profit | 184.8 | 149 | 292.4 | 212.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.operating-expenses | 215.1 | 113.8 | 261 | 175.3 | |||||||||
income-statement-row.row.cost-and-expenses | 757.9 | 692.4 | 671.4 | 441.4 | |||||||||
income-statement-row.row.interest-income | 24.6 | 24.6 | 2.7 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.total-operating-expenses | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 98.9 | 33.4 | 31.9 | 16.9 | |||||||||
income-statement-row.row.ebitda-caps | 87.3 | - | - | - | |||||||||
income-statement-row.row.operating-income | -24.8 | 35.2 | 34.7 | 42.4 | |||||||||
income-statement-row.row.income-before-tax | -52.3 | -52.9 | 23.4 | 38.6 | |||||||||
income-statement-row.row.income-tax-expense | -13.7 | -13.7 | 5.3 | 7.4 | |||||||||
income-statement-row.row.net-income | -39.2 | -39 | 17.9 | 31 |
よくある質問
Anora Group OyjANORA.HE 総資産とは何ですか？
Anora Group Oyj (ANORA.HE) 総資産は 1135700000.000.
企業の年間売上高とは？
年間収益は 385400000.000である.
企業の利益率は？
利益率は 0.254 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 1.813.
企業の純利益率は？
純利益率は -0.054 である.
企業の総収入は？
総収入は -0.034 である.
Anora Group Oyj (ANORA.HE) 純利益（純利益）とは何ですか？
純利益（純利益）は -39000000.000.
負債総額は？
負債合計は 350300000.000 である.
営業費用はいくらですか？
営業費用は 113800000.000 である.
会社の現金はいくらですか？
企業の現金は 212700000.000 である.