Ades Holding Co.
Simbolis: 2382.SR
SAU
19.22
SARRinkos kaina šiandien
40.2440
P/E santykis
1.3149
PEG koeficientas
21.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ades Holding Co. (2382-SR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2325.33 | 432.3 | 190.8 | 232.9 | ||||||||||
balance-sheet.row.short-term-investments | 161.66 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 4184.71 | 1239.3 | 826.1 | 468.6 | ||||||||||
balance-sheet.row.inventory | 1211.43 | 331.9 | 184.3 | 148.5 | ||||||||||
balance-sheet.row.other-current-assets | 2910.05 | 352.3 | 490 | 300.9 | ||||||||||
balance-sheet.row.total-current-assets | 10631.51 | 2355.8 | 1691.3 | 1150.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 64332.52 | 16793.4 | 12457.1 | 5422.7 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 5.15 | 0.4 | 0.6 | 1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.15 | 0.4 | 0.6 | 1 | ||||||||||
balance-sheet.row.long-term-investments | 326.42 | 51.5 | 32.4 | 112.6 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 3.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 607.54 | 221.4 | 320 | 1.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 65271.63 | 17066.6 | 12810.1 | 5541.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 75903.14 | 19422.5 | 14501.3 | 6692.1 | ||||||||||
balance-sheet.row.account-payables | 4211.74 | 1092 | 1092.5 | 262.4 | ||||||||||
balance-sheet.row.short-term-debt | 5959.14 | 1336.6 | 972.1 | 427.2 | ||||||||||
balance-sheet.row.tax-payables | 154.18 | 30.2 | 3.5 | 31 | ||||||||||
balance-sheet.row.long-term-debt-total | 41029.86 | 9169.6 | 9575.4 | 3637.7 | ||||||||||
Deferred Revenue Non Current | 2303.47 | 579.9 | 70.2 | 26.7 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 225.41 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1822.76 | 431.2 | 20.4 | 256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 45841.69 | 10498.1 | 10082.4 | 3791.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1582 | 487.4 | 270.1 | 38.4 | ||||||||||
balance-sheet.row.total-liab | 58900.31 | 13645.5 | 12242.9 | 4769 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 3974.3 | 1129.1 | 1 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 6729.78 | 1721.5 | 1302.2 | 1025.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 446.93 | 41.1 | 61.8 | 11 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 5712.99 | 2856.5 | 857.1 | 857.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 16864 | 5748.2 | 2222.1 | 1893.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 75903.14 | 19422.5 | 14501.3 | 6692.1 | ||||||||||
balance-sheet.row.minority-interest | 138.83 | 28.7 | 36.3 | 29.5 | ||||||||||
balance-sheet.row.total-equity | 17002.83 | 5776.9 | 2258.4 | 1923.1 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 75903.14 | - | - | - | ||||||||||
Total Investments | 326.42 | 51.5 | 32.4 | 112.6 | ||||||||||
balance-sheet.row.total-debt | 48571 | 10993.5 | 10817.6 | 4103.4 | ||||||||||
balance-sheet.row.net-debt | 46245.67 | 10561.2 | 10626.8 | 3870.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 551.9 | 442.1 | 390.4 | 107.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 935.14 | 797.5 | 403.4 | 275.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 133.2 | ||||||||||
cash-flows.row.stock-based-compensation | 40.66 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.change-in-working-capital | 592.27 | 205.5 | 160.6 | -289.4 | ||||||||||
cash-flows.row.account-receivables | -431.29 | -398.9 | -86.6 | -193.1 | ||||||||||
cash-flows.row.inventory | -174.3 | -147.6 | -37.1 | 3.5 | ||||||||||
cash-flows.row.account-payables | 96.08 | 34.6 | 321.5 | -87.9 | ||||||||||
cash-flows.row.other-working-capital | 1101.78 | 717.5 | -37.2 | -12 | ||||||||||
cash-flows.row.other-non-cash-items | 2439.69 | -32 | -161.5 | -157.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2139.2 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3787.66 | -4048.4 | -3923.2 | -355.1 | ||||||||||
cash-flows.row.acquisitions-net | 189.85 | 189.9 | -2534 | -1108.8 | ||||||||||
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 | 122.05 | 122 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3475.78 | -3736.5 | -6457.2 | -1463.9 | ||||||||||
cash-flows.row.debt-repayment | -4875.1 | -202.9 | -5667.3 | -1307.5 | ||||||||||
cash-flows.row.common-stock-issued | 3129.84 | 3129.8 | 0 | 116.3 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -157.6 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -6.8 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 771.49 | -6.8 | -7 | -9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1621.88 | 2755.7 | 5622.2 | 1392.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -190.83 | -190.8 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 94.47 | 241.5 | -42 | -1.5 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2325.33 | 432.3 | 190.8 | 232.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2230.86 | 190.8 | 232.9 | 234.3 | ||||||||||
cash-flows.row.operating-cash-flow | 2139.2 | 1413 | 792.9 | 69.8 | ||||||||||
cash-flows.row.capital-expenditure | -3787.66 | -4048.4 | -3923.2 | -355.1 | ||||||||||
cash-flows.row.free-cash-flow | -1648.46 | -2635.3 | -3130.3 | -285.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4909.12 | 4331.9 | 2467.2 | 1514.2 | ||||||||||
income-statement-row.row.cost-of-revenue | 3067.67 | 2671.3 | 1593.4 | 998.3 | ||||||||||
income-statement-row.row.gross-profit | 1841.44 | 1660.6 | 873.8 | 515.9 | ||||||||||
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 | 298.23 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.68 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -27.61 | -22.5 | -56.6 | -39.7 | ||||||||||
income-statement-row.row.operating-expenses | 387.62 | 373.2 | 541 | 409.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 3455.3 | 3044.4 | 2134.4 | 1407.8 | ||||||||||
income-statement-row.row.interest-income | 354.72 | 0 | 19.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 755.57 | 703.4 | 303 | 280.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.68 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -798.89 | -758.1 | 120.2 | 42.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -27.61 | -22.5 | -56.6 | -39.7 | ||||||||||
income-statement-row.row.total-operating-expenses | -798.89 | -758.1 | 120.2 | 42.6 | ||||||||||
income-statement-row.row.interest-expense | 755.57 | 703.4 | 303 | 280.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 935.14 | 797.5 | 403.4 | 275.6 | ||||||||||
income-statement-row.row.ebitda-caps | 2388.96 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1453.82 | 1287.5 | 332.8 | 106.4 | ||||||||||
income-statement-row.row.income-before-tax | 654.93 | 529.4 | 453 | 149.1 | ||||||||||
income-statement-row.row.income-tax-expense | 91.41 | 77.3 | 55.3 | 34.6 | ||||||||||
income-statement-row.row.net-income | 551.9 | 442.1 | 390.4 | 107.8 |
Dažnai užduodami klausimai
Kas yra Ades Holding Co. (2382.SR) bendras turtas?
Ades Holding Co. (2382.SR) bendras turtas yra 19422450754.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2804418538.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.375.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.505.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.112.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.296.
Kas yra Ades Holding Co. (2382.SR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 442097695.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10993523770.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 373175801.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 474607000.000.