AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Simbolis: ASAAF
PNK
20.95
USDRinkos kaina šiandien
-9.6650
P/E santykis
-0.0763
PEG koeficientas
841.83M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2870.1 | 816.9 | 1138.8 | 592.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 129.94 | 25.1 | 18.8 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1238.9 | 275.7 | 274.2 | 176.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 588.55 | 145.4 | 193.2 | 152.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.56 | 96.4 | 391.3 | 267.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4830.41 | 1361.6 | 1723.3 | 1012.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11362.66 | 2679.3 | 1950.2 | 1301.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -10.9 | 27.7 | 4.6 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 84.28 | 19.9 | 24.7 | 25.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.28 | 48.6 | 11.7 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11849.09 | 2800.3 | 2023 | 1377.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2107.62 | 457.9 | 442.2 | 319.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1927.01 | 553.9 | 78.4 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 21.25 | 4.3 | 9.6 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4763.56 | 943.7 | 1276.1 | 1010.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 2694.36 | 607.2 | 446.4 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.39 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1467.68 | 17 | 201.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8040.3 | 1762.6 | 1850 | 1113.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.94 | 9.3 | 78.5 | 27.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 12382.52 | 3004.3 | 2494 | 1587.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 754.77 | 757.2 | 0 | 602 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 468.27 | 42.7 | 42.7 | 42.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2483.45 | 615.4 | 533.7 | 460.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1246.16 | 400.3 | 576.8 | 200 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -655.66 | -658.1 | 99.1 | -502.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16679.51 | - | - | - | ||||||||||||||||||||||
Total Investments | 86.62 | 13.7 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 5741.58 | 553.9 | 1354.5 | 1094.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3001.41 | -237.8 | 234.6 | 541.8 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
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 | 270.37 | 4.4 | -63.1 | -47.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 175.28 | 4.5 | -109.5 | -60.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 68.87 | 41.1 | -27.7 | -44 | ||||||||||||||||||||||
cash-flows.row.account-payables | -83.03 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 109.25 | -41.2 | 74.1 | 57 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -48.04 | 55.3 | 426.8 | -13.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.61 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 663.03 | 48.7 | -22.2 | -95.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 113.94 | -61.3 | -17.5 | -53.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.47 | 12.6 | 39.7 | 149.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -659.07 | 56.1 | 25.9 | 98.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -777.98 | -1044.9 | -579.7 | -339.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -411.95 | -54.7 | -70.9 | -93.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 381.5 | 394.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.4 | -138.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -15.2 | -9.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 685.55 | -39.5 | 227.5 | 406.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 240.56 | 211 | 396.9 | 303.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -31.32 | 29.3 | 36.7 | -13.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -78.12 | -328.2 | 567.1 | 134.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2740.16 | 791.7 | 1119.9 | 552.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2818.29 | 1119.9 | 552.9 | 417.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.61 | 476.4 | 713.2 | 184.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -404.81 | -624.6 | 107.6 | -253.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1507.29 | 1791.3 | 1589.9 | 1188.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1380.89 | 1516.6 | 1337 | 1021.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 126.4 | 274.7 | 252.9 | 167 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 189.05 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 73.3 | 71.3 | 79.3 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1454.19 | 1587.9 | 1416.2 | 1087.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -19.44 | 12.3 | 2.4 | 3.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 282.51 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -60.43 | 167.8 | 122.1 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.44 | 31.2 | 18.8 | 12.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | -77.87 | 136.6 | 103.3 | 39.1 |
Dažnai užduodami klausimai
Kas yra AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) bendras turtas?
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) bendras turtas yra 4161864000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 843416000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.084.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -10.453.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.052.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.003.
Kas yra AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 136644000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 553927000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 71293000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 607517000.000.