Gränges AB (publ)
Simbolis: GRNG.ST
STO
138.6
SEKRinkos kaina šiandien
14.8382
P/E santykis
-6.9554
PEG koeficientas
14.73B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Gränges AB (publ) (GRNG-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 | 461 | 879 | 809 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -182 | -122 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2676 | 3155 | 2497 | |||||||||||||
balance-sheet.row.inventory | 0 | 3744 | 4245 | 3881 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -1 | 1 | 257 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 6880 | 8280 | 7444 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7862 | 7516 | 6724 | |||||||||||||
balance-sheet.row.goodwill | 0 | 979 | 959 | 873 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1474 | 540 | 534 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1474 | 1499 | 1407 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 434 | 201 | 138 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 38 | 33 | 55 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9808 | 9249 | 8323 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 1 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.account-payables | 0 | 2380 | 2568 | 3009 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1055 | 2148 | 1646 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 90 | 29 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2216 | 2863 | 2414 | |||||||||||||
Deferred Revenue Non Current | 0 | -422 | 0 | 409 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 3428 | 825 | 37 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3395 | 3783 | 3296 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 187 | 261 | 235 | |||||||||||||
balance-sheet.row.total-liab | 0 | 7878 | 9324 | 8835 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 142 | 142 | 142 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 5670 | 4873 | 4331 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1110 | 1304 | 571 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1887 | 1885 | 1886 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8809 | 8204 | 6930 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16688 | 17530 | 15767 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 2 | 2 | 2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 8811 | 8206 | 6932 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 434 | 19 | 16 | |||||||||||||
balance-sheet.row.total-debt | 0 | 3458 | 5011 | 4060 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2997 | 4132 | 3251 |
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 | 1010 | 1136 | 833 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 853 | 914 | 678 | |||||||||||||
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 | 0 | 1036 | -736 | -623 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 76 | -212 | 100 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -223 | 0 | -90 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -223 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 223 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1449 | -993 | -926 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1731 | -14302 | -7061 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 81 | 7 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -124 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -266 | -239 | -117 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 106 | 14448 | 6385 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1934 | -86 | -793 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11 | 48 | 67 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -418 | 70 | -664 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 461 | 879 | 809 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 879 | 809 | 1473 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2975 | 1102 | 988 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1227 | -993 | -836 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 1748 | 109 | 152 |
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 | 22518 | 24492 | 18130 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 20983 | 17771 | 12790 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1535 | 6721 | 5340 | |||||||||||||
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 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 5698 | 5465 | 4305 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20983 | 23236 | 17095 | |||||||||||||
income-statement-row.row.interest-income | 0 | 34 | 10 | 5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 149 | 4571 | 3624 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -275 | -252 | -90 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 316 | 252 | 83 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 853 | 1033 | 872 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1535 | 1136 | 833 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1260 | 884 | 743 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 252 | 184 | 147 | |||||||||||||
income-statement-row.row.net-income | 0 | 1010 | 700 | 595 |
Dažnai užduodami klausimai
Kas yra Gränges AB (publ) (GRNG.ST) bendras turtas?
Gränges AB (publ) (GRNG.ST) bendras turtas yra 16688000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.287.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 17.656.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.045.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.070.
Kas yra Gränges AB (publ) (GRNG.ST) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1010000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3458000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5698000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.