Attendo AB (publ)
Simbolis: ATT.ST
STO
39.1
SEKRinkos kaina šiandien
16.9158
P/E santykis
0.1334
PEG koeficientas
6.29B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Attendo AB (publ) (ATT-ST) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 922 | 507 | 513 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2011 | 1679 | 1504 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 159 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2934 | 2345 | 2213 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11874 | 11760 | 11073 | |||||||||||||
balance-sheet.row.goodwill | 0 | 7197 | 7204 | 6878 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 431 | 504 | 478 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7628 | 7708 | 7356 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 389 | 454 | 381 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -389 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19959 | 19980 | 18863 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.account-payables | 0 | 506 | 462 | 425 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1381 | 1229 | 1069 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 3 | 11 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2073 | 13576 | 12808 | |||||||||||||
Deferred Revenue Non Current | 0 | 11181 | 0 | 72 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2043 | 1804 | 57 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13600 | 13829 | 12986 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11294 | 12475 | 11807 | |||||||||||||
balance-sheet.row.total-liab | 0 | 17530 | 17324 | 16119 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 957 | 595 | 526 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 169 | 187 | 102 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4236 | 4218 | 4303 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5363 | 5001 | 4932 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 25 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5363 | 5001 | 4957 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.total-debt | 0 | 14748 | 14805 | 13877 | |||||||||||||
balance-sheet.row.net-debt | 0 | 13826 | 14298 | 13364 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 376 | -42 | 103 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1558 | 1411 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3094 | -2267 | -1678 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3094 | 2267 | 1678 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | -70 | -72 | |||||||||||||
cash-flows.row.account-receivables | 0 | -192 | -43 | -140 | |||||||||||||
cash-flows.row.inventory | 0 | -204 | 27 | -68 | |||||||||||||
cash-flows.row.account-payables | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 134 | -113 | -64 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -36 | -204 | -264 | |||||||||||||
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 | 0 | 0 | 18 | 21 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -185 | -390 | -413 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -252 | -100 | -300 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 2 | |||||||||||||
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 | 0 | -1377 | -872 | -878 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1627 | -970 | -1176 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 21 | 8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 415 | -6 | -203 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 922 | 507 | 513 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507 | 513 | 716 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2234 | 1333 | 1378 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 1129 | 1208 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17287 | 14496 | 12867 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15994 | 12980.1 | 11446.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1293 | 1515.9 | 1420.1 | |||||||||||||
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 | 11649 | 10290 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 16030 | 13911 | 12122 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15994 | 13911 | 12122 | |||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1529 | 1376 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1293 | 616 | 755 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 478 | -42 | 103 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102 | 2 | 44 | |||||||||||||
income-statement-row.row.net-income | 0 | 376 | -44 | 56 |
Dažnai užduodami klausimai
Kas yra Attendo AB (publ) (ATT.ST) bendras turtas?
Attendo AB (publ) (ATT.ST) bendras turtas yra 22893000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.074.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 13.297.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.023.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.075.
Kas yra Attendo AB (publ) (ATT.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 376000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 14748000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16030000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.