Arjo AB (publ)
Simbols: ARRJF
PNK
4.59
USDTirgus cena šodien
26.1810
P/E koeficients
0.0794
PEG koeficients
1.25B
MRK Cap
- 0.00%
DIV ienesīgums
Arjo AB (publ) (ARRJF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 923 | 949 | 757 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -76 | -270 | -289 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2000 | 2156 | 1853 | |||||||||||
balance-sheet.row.inventory | 0 | 1301 | 1674 | 1369 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 195 | 251 | 196 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4417 | 5030 | 4174 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780 | 2907 | 2557 | |||||||||||
balance-sheet.row.goodwill | 0 | 5638 | 5673 | 5405 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 1705 | 1718 | 1694 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7343 | 7391 | 7099 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 344 | 521 | 529 | |||||||||||
balance-sheet.row.tax-assets | 0 | 375 | 316 | 255 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 183 | 2 | -3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11025 | 11137 | 10437 | |||||||||||
balance-sheet.row.other-assets | 0 | 2 | 0 | 1 | |||||||||||
balance-sheet.row.total-assets | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.account-payables | 0 | 612 | 587 | 614 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2299 | 2681 | 4505 | |||||||||||
balance-sheet.row.tax-payables | 0 | 89 | 106 | 61 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3187 | 3632 | 948 | |||||||||||
Deferred Revenue Non Current | 0 | 98 | 98 | 103 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 228 | 212 | 216 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3466 | 3921 | 1236 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1161 | 1168 | 1158 | |||||||||||
balance-sheet.row.total-liab | 0 | 7862 | 8543 | 7727 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 91 | 91 | 91 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 6176 | 6138 | 6028 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1315 | 1395 | 765 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15444 | 16167 | 14612 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 7582 | 7624 | 6885 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 268 | 251 | 240 | |||||||||||
balance-sheet.row.total-debt | 0 | 5486 | 6313 | 5453 | |||||||||||
balance-sheet.row.net-debt | 0 | 4563 | 5364 | 4696 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 480 | 691 | 1077 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
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 | 525 | -511 | -76 | ||||||||||
cash-flows.row.account-receivables | 0 | 130 | -76 | 135 | ||||||||||
cash-flows.row.inventory | 0 | 192 | -165 | -232 | ||||||||||
cash-flows.row.account-payables | 0 | 203 | -270 | 21 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -6 | -342 | -223 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -24 | 20 | -19 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -21 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 24 | 880 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -881 | 84 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -637 | -902 | -695 | ||||||||||
cash-flows.row.debt-repayment | 0 | -888 | -23747 | -10808 | ||||||||||
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 | 0 | -232 | -313 | -232 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -307 | 24196 | 9763 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1427 | 136 | -1277 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | 42 | 22 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -26 | 192 | -215 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 923 | 949 | 757 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 949 | 757 | 972 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 2061 | 915 | 1734 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -604 | -900 | -760 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 1457 | 15 | 974 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10980 | 9979 | 9070 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6652 | 5768 | 4861 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4328 | 4211 | 4209 | ||||||||||
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 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 3367 | 3437 | 3085 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10019 | 9205 | 7946 | ||||||||||
income-statement-row.row.interest-income | 0 | 28 | 16 | 4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -25 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -310 | -94 | -88 | ||||||||||
income-statement-row.row.interest-expense | 0 | 243 | 115 | 87 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1062 | 1077 | 956 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 961 | 691 | 1077 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 651 | 597 | 989 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 160 | 149 | 247 | ||||||||||
income-statement-row.row.net-income | 0 | 480 | 449 | 742 |
Biežāk uzdotie jautājumi
Kas ir Arjo AB (publ) (ARRJF) kopējie aktīvi?
Arjo AB (publ) (ARRJF) kopējie aktīvi ir 15444000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.417.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 5.518.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.047.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.089.
Kāda ir Arjo AB (publ) (ARRJF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 480000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5486000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 3367000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.