KHD Humboldt Wedag International AG
Simbols: KHDHF
PNK
1.74
USDTirgus cena šodien
18.4453
P/E koeficients
0.0000
PEG koeficients
86.48M
MRK Cap
- 0.00%
DIV ienesīgums
KHD Humboldt Wedag International AG (KHDHF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 0 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 0 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 0 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 0 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | 0 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 0 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | 0 | -41.9 | -6.5 | -42.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | 0 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | 0 | -27.6 | 0 | -25 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | 0 | 18.7 | -23.2 | -10.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.5 | 21.9 | |||||
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 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 0 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 0 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 0 | 4.3 | 0.3 | -1.3 |
Biežāk uzdotie jautājumi
Kas ir KHD Humboldt Wedag International AG (KHDHF) kopējie aktīvi?
KHD Humboldt Wedag International AG (KHDHF) kopējie aktīvi ir 262087477.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.142.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.378.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.019.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.003.
Kāda ir KHD Humboldt Wedag International AG (KHDHF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 4275000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 8914907.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 34511742.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.