Varta AG
Simbols: VARGF
PNK
20.2
USDTirgus cena šodien
-2.6982
P/E koeficients
0.0000
PEG koeficients
861.36M
MRK Cap
- 0.00%
DIV ienesīgums
Varta AG (VARGF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 281.78 | 109.4 | 73.1 | 121.9 | |||||||||||
balance-sheet.row.short-term-investments | 1.32 | 0.7 | 0.1 | 1.1 | |||||||||||
balance-sheet.row.net-receivables | 538.32 | 174.8 | 212 | 178.6 | |||||||||||
balance-sheet.row.inventory | 902.62 | 223.3 | 157.1 | 133 | |||||||||||
balance-sheet.row.other-current-assets | 109.77 | 1.7 | 1.7 | 2.4 | |||||||||||
balance-sheet.row.total-current-assets | 1832.49 | 509.2 | 443.9 | 435.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2316.97 | 591.9 | 711.3 | 596.6 | |||||||||||
balance-sheet.row.goodwill | 1.27 | 0.6 | 4.9 | 0.6 | |||||||||||
balance-sheet.row.intangible-assets | 424.58 | 99 | 66.3 | 63.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 425.86 | 99.6 | 71.2 | 63.9 | |||||||||||
balance-sheet.row.long-term-investments | -1.11 | -0.6 | 0.1 | -1 | |||||||||||
balance-sheet.row.tax-assets | 48.59 | 19.7 | 6 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 152.07 | 38.6 | 17.6 | 21.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 2942.38 | 749.2 | 806.3 | 686.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.account-payables | 304.96 | 78.1 | 77.1 | 70 | |||||||||||
balance-sheet.row.short-term-debt | 69.39 | 17.4 | 17 | 14.2 | |||||||||||
balance-sheet.row.tax-payables | 143.26 | 46.4 | 59.4 | 57 | |||||||||||
balance-sheet.row.long-term-debt-total | 281.53 | 69.7 | 80.7 | 63.8 | |||||||||||
Deferred Revenue Non Current | 1030.36 | 79.5 | 189.7 | 0.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 40.75 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 423.95 | 145.1 | 140.6 | 143.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1492.05 | 196 | 289.9 | 246 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.total-liab | 3928.33 | 1019 | 717.7 | 623.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.2 | |||||||||||
balance-sheet.row.common-stock | 168.35 | 40.4 | 40.4 | 40.4 | |||||||||||
balance-sheet.row.retained-earnings | -488.16 | -56.4 | 237 | 209.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.66 | 3.1 | 2.8 | -3.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1154.69 | 252.3 | 252.3 | 248.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 846.54 | 239.5 | 532.5 | 498.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.87 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.total-equity | 846.54 | 239.5 | 532.5 | 499.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.87 | - | - | - | |||||||||||
Total Investments | 0.21 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 350.92 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.net-debt | 70.46 | -21.6 | 24.6 | -43.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -296.09 | -198.2 | 177.1 | 133.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 264.68 | 108.7 | 95.7 | 66.6 | |||||||||
cash-flows.row.deferred-income-tax | 66.42 | 0 | -0.6 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0.01 | 0 | 0.6 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -66.42 | -25 | -110.2 | 68.8 | |||||||||
cash-flows.row.account-receivables | 109.55 | 50.4 | -34.3 | 13.3 | |||||||||
cash-flows.row.inventory | -170.64 | -65.2 | -22.9 | -20.4 | |||||||||
cash-flows.row.account-payables | 0 | -4.9 | -22.4 | 43 | |||||||||
cash-flows.row.other-working-capital | -5.33 | -5.3 | -30.7 | 32.9 | |||||||||
cash-flows.row.other-non-cash-items | 101.89 | 134.9 | -48.6 | -36.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 70.48 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | -67.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 183.6 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 0 | |||||||||
cash-flows.row.other-investing-activites | -53.82 | -25.8 | -179.9 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142.61 | -166.5 | -179.3 | -373 | |||||||||
cash-flows.row.debt-repayment | -76.11 | -299.1 | -139.7 | -3.4 | |||||||||
cash-flows.row.common-stock-issued | 50.7 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | -0.03 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -100.2 | -100.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | -45.54 | 580.3 | 254.2 | 23.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 81.19 | 181 | 14.2 | 19.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.59 | 0.8 | 1.9 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 7.48 | 35.6 | -48.8 | -122.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 280.46 | 108.7 | 73.1 | 121.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 272.98 | 73.1 | 121.9 | 244.8 | |||||||||
cash-flows.row.operating-cash-flow | 70.48 | 20.4 | 114.5 | 232.9 | |||||||||
cash-flows.row.capital-expenditure | -88.79 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.free-cash-flow | -18.31 | -120.4 | -69.6 | -74.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 790.29 | 806.9 | 902.9 | 869.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 392.97 | 362.1 | 312.5 | 314.7 | ||||||||||
income-statement-row.row.gross-profit | 397.32 | 444.8 | 590.4 | 554.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 50.39 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 80.17 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.operating-expenses | 495.58 | 472.4 | 400.7 | 390 | ||||||||||
income-statement-row.row.cost-and-expenses | 888.56 | 834.5 | 713.2 | 704.8 | ||||||||||
income-statement-row.row.interest-income | 2.6 | 2.5 | 1.5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.32 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 13.76 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.total-operating-expenses | -402.6 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.interest-expense | 31.95 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 118.37 | 108.7 | 95.7 | 66.6 | ||||||||||
income-statement-row.row.ebitda-caps | -134.96 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 117.33 | 188 | 186.5 | 146 | ||||||||||
income-statement-row.row.income-before-tax | -285.27 | -198.2 | 177.1 | 133.1 | ||||||||||
income-statement-row.row.income-tax-expense | 10.82 | 2.2 | 51.1 | 37.6 | ||||||||||
income-statement-row.row.net-income | -296.09 | -200.4 | 126 | 95.4 |
Biežāk uzdotie jautājumi
Kas ir Varta AG (VARGF) kopējie aktīvi?
Varta AG (VARGF) kopējie aktīvi ir 1258454000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 389875000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.503.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.429.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.375.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.148.
Kāda ir Varta AG (VARGF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -200420000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 87097000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 472379000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 39842000.000.