Lassila & Tikanoja Oyj
Simbols: 0F29.L
LSE
8.60047
EURTirgus cena šodien
11.7154
P/E koeficients
-0.6678
PEG koeficients
328.33M
MRK Cap
- 0.06%
DIV ienesīgums
Lassila & Tikanoja Oyj (0F29-L) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 116.4 | 32.9 | 49.5 | 28.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 517.5 | 125.5 | 141.5 | 127.3 | ||||||||||||
balance-sheet.row.inventory | 33.3 | 7.8 | 7.8 | 5.9 | ||||||||||||
balance-sheet.row.other-current-assets | 11.7 | 0.3 | 19.7 | 38.3 | ||||||||||||
balance-sheet.row.total-current-assets | 667.7 | 166.5 | 198.8 | 200 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 954.5 | 242 | 226.5 | 222.8 | ||||||||||||
balance-sheet.row.goodwill | 718.4 | 180.8 | 180.7 | 172.1 | ||||||||||||
balance-sheet.row.intangible-assets | 137.2 | 23.6 | 28.3 | 29 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 855.6 | 204.4 | 209 | 201.1 | ||||||||||||
balance-sheet.row.long-term-investments | 75.2 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.tax-assets | 12.8 | 3.1 | 1.9 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 14.5 | 14.6 | 8.2 | 3.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1912.6 | 483.4 | 461.7 | 432.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 2580.3 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.account-payables | 689 | 63.7 | 60.1 | 58.3 | ||||||||||||
balance-sheet.row.short-term-debt | 126.3 | 22.1 | 39.3 | 19.9 | ||||||||||||
balance-sheet.row.tax-payables | 7 | 0.3 | 1 | 3.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 462.2 | 115.6 | 126 | 124.8 | ||||||||||||
Deferred Revenue Non Current | 174.8 | 7.2 | 7.6 | 7.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 110.3 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 3.8 | 99.1 | 103.7 | 102.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 880 | 221.6 | 227.5 | 231.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 223.7 | 56.1 | 51.5 | 51 | ||||||||||||
balance-sheet.row.total-liab | 1706.1 | 417.7 | 440.1 | 421.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 77.6 | 19.4 | 19.4 | 19.4 | ||||||||||||
balance-sheet.row.retained-earnings | 848.8 | 223.7 | 211 | 196.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -52.2 | -10.9 | -10 | -5.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 874.2 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2580.3 | 649.9 | 660.5 | 632.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 874.2 | 232.2 | 220.4 | 210.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2580.3 | - | - | - | ||||||||||||
Total Investments | 75.2 | 19.3 | 16.1 | 2.2 | ||||||||||||
balance-sheet.row.total-debt | 812.2 | 193.8 | 216.8 | 195.7 | ||||||||||||
balance-sheet.row.net-debt | 695.8 | 160.9 | 167.3 | 167.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 28 | 30.1 | 31.5 | 34.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 57.2 | 55.5 | 55.4 | 52.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0.7 | 0.7 | 0.6 | -0.8 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.5 | -105.9 | 0.1 | 0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -9.9 | 5.1 | -6.1 | -15 | ||||||||||||
cash-flows.row.account-receivables | -6.5 | 7.2 | -7 | -12.1 | ||||||||||||
cash-flows.row.inventory | -0.2 | 0 | -0.8 | -1.9 | ||||||||||||
cash-flows.row.account-payables | -3.2 | -2.1 | 1.7 | -1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 118.8 | 108.1 | -9.7 | -6.3 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.7 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.acquisitions-net | 1.7 | 2.2 | -13.2 | -21.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.1 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.6 | ||||||||||||
cash-flows.row.other-investing-activites | 4.6 | 0 | 16.4 | -21.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -48.1 | -42.7 | -30.6 | -63.9 | ||||||||||||
cash-flows.row.debt-repayment | -38.1 | -28.4 | -16.8 | -9.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -2.3 | -17.9 | -17.5 | -15.2 | ||||||||||||
cash-flows.row.other-financing-activites | 50 | -21.2 | -2.6 | -8.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -41.9 | -67.5 | -20.1 | -23.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.3 | 0 | -0.1 | 0.1 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.6 | -16.6 | 21 | -21.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 116.4 | 32.9 | 49.5 | 28.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 136 | 49.5 | 28.5 | 50.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 70.5 | 93.6 | 71.8 | 65.6 | ||||||||||||
cash-flows.row.capital-expenditure | -49.7 | -44.9 | -33.8 | -42.3 | ||||||||||||
cash-flows.row.free-cash-flow | 20.8 | 48.7 | 38 | 23.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 794.3 | 802.1 | 844.1 | 812.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 652.5 | 654.8 | 695.2 | 678 | ||||||||||||
income-statement-row.row.gross-profit | 141.8 | 147.3 | 148.9 | 134.5 | ||||||||||||
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 | 27.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.6 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 5.3 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 107.9 | 111.9 | 101.8 | 86.3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 760.4 | 766.7 | 797 | 764.3 | ||||||||||||
income-statement-row.row.interest-income | 2.2 | 1.2 | 0.4 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 8.6 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.6 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.2 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 5.3 | 6.2 | 0 | 1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -5.2 | -3.3 | -10 | -9.2 | ||||||||||||
income-statement-row.row.interest-expense | 8.6 | 8.7 | 6 | 3.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.2 | 55.5 | 55.4 | 52.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 91.1 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 33.9 | 35.4 | 47.1 | 48.2 | ||||||||||||
income-statement-row.row.income-before-tax | 28.7 | 32.1 | 37.1 | 39 | ||||||||||||
income-statement-row.row.income-tax-expense | 4.8 | 5.6 | 6.3 | 4.6 | ||||||||||||
income-statement-row.row.net-income | 28 | 30.1 | 31.5 | 34.4 |
Biežāk uzdotie jautājumi
Kas ir Lassila & Tikanoja Oyj (0F29.L) kopējie aktīvi?
Lassila & Tikanoja Oyj (0F29.L) kopējie aktīvi ir 649900000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 385900000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.179.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.545.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.035.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.043.
Kāda ir Lassila & Tikanoja Oyj (0F29.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 30100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 193800000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 111900000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 28000000.000.