Encavis AG
Simbolis: ECV.DE
XETRA
16.99
EURRinkos kaina šiandien
48.1453
P/E santykis
0.0000
PEG koeficientas
2.74B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Encavis AG (ECV-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 375.6 | 289.5 | 394.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -9.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 138.8 | 146.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 8.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 539.2 | 450 | 532.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2431.2 | 2305 | 2175 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 107.2 | 107.1 | 27.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 429.6 | 446.9 | 446.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 536.8 | 554 | 473.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | 73.8 | 28.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 22.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3034.4 | 2955.5 | 2683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32.1 | 37.2 | 28.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 413 | 440.5 | 179.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 26.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1671.2 | 1348.7 | 1453.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 2.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.1 | 28.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2117.8 | 1871.7 | 1899.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.6 | 202 | 186.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2632.8 | 2448.7 | 2149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161 | 161 | 160.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.8 | 78.3 | 46.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.2 | 466.5 | 610.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 625.6 | 246.2 | 246.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 933.7 | 952 | 1063.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 4.8 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 940.7 | 956.8 | 1066.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 57.3 | 9.9 | 18.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2279.8 | 1789.2 | 1633 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1904.2 | 1499.7 | 1238.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53.3 | 83.6 | 82.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -4.2 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -328.2 | 2.3 | 3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 329.6 | 104.9 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -91.4 | -242.2 | -43.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -13.7 | -3.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.8 | -297.6 | -89.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.3 | -218.4 | -294.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.5 | 133.1 | -28.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -42.8 | -26.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 131.8 | -7.2 | 415.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.7 | -135 | 62.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.8 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.2 | -106.1 | 225.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 375.6 | 286.3 | 392.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 392.4 | 166.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 185.2 | 327.2 | 251.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 75.5 | 284.6 | 208.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.6 | 487.3 | 332.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 302 | 103.5 | 55 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 167.7 | 383.8 | 277.7 | |||||||||||||||||||
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 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.8 | 200.9 | 184.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 304.4 | 239.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 38.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 125.9 | 250.9 | 147.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.5 | 116.5 | 83.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 32.9 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 58 | 83.2 | 81.6 |
Dažnai užduodami klausimai
Kas yra Encavis AG (ECV.DE) bendras turtas?
Encavis AG (ECV.DE) bendras turtas yra 3573555000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.777.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.593.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.121.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.333.
Kas yra Encavis AG (ECV.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 57998000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2279816000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 41782000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.