Anora Group Oyj
Symbool: ANORA.HE
HEL
5.33
EURMarktprijs vandaag
-7.9358
Koers/Winst Verhouding
0.1620
Koers/Winst Groei Verhouding
360.06M
MRK Kapitalisatie
- 0.07%
DIV Rendement
Anora Group Oyj (ANORA-HE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | -0.1 | |||||||||
balance-sheet.row.net-receivables | 504.9 | 117 | 251.6 | 234.4 | |||||||||
balance-sheet.row.inventory | 758.6 | 144.2 | 185.7 | 139.6 | |||||||||
balance-sheet.row.other-current-assets | 14.8 | 7.7 | 0.5 | 0.1 | |||||||||
balance-sheet.row.total-current-assets | 1906.4 | 481.6 | 529.2 | 542.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 713 | 130.6 | 213.4 | 196.9 | |||||||||
balance-sheet.row.goodwill | 1210.1 | 304.3 | 310.5 | 277.8 | |||||||||
balance-sheet.row.intangible-assets | 837.3 | 206.3 | 226.2 | 196.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2047.4 | 510.6 | 536.7 | 474.5 | |||||||||
balance-sheet.row.long-term-investments | 76.3 | 13 | 21.4 | 17.1 | |||||||||
balance-sheet.row.tax-assets | 1.5 | -0.3 | 0.6 | 1.8 | |||||||||
balance-sheet.row.other-non-current-assets | 0.1 | 0.2 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 2838.3 | 654.1 | 772.1 | 690.3 | |||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.total-assets | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.account-payables | 1228.9 | 328.1 | 103.5 | 96.1 | |||||||||
balance-sheet.row.short-term-debt | 198.8 | 14.8 | 43.9 | 38.1 | |||||||||
balance-sheet.row.tax-payables | 8.4 | 2.2 | 190.4 | 209.2 | |||||||||
balance-sheet.row.long-term-debt-total | 1211.8 | 214.8 | 348.5 | 256.9 | |||||||||
Deferred Revenue Non Current | 126.5 | 120.7 | 0 | 4.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.5 | 7.1 | 263 | 13.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1539.4 | 374.8 | 408.8 | 309.7 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 507.3 | 120.7 | 144.8 | 132.4 | |||||||||
balance-sheet.row.total-liab | 2982.4 | 727 | 819.7 | 725.4 | |||||||||
balance-sheet.row.preferred-stock | 275.3 | 275.3 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 246 | 61.5 | 61.5 | 61.5 | |||||||||
balance-sheet.row.retained-earnings | 361.3 | 55.4 | 110.7 | 121.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 816 | -45.5 | 308.3 | 323.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 61.5 | 61.5 | 0.2 | 0 | |||||||||
balance-sheet.row.total-stockholders-equity | 1760.1 | 408.2 | 480.7 | 507 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4744.9 | 1135.7 | 1301.3 | 1233.3 | |||||||||
balance-sheet.row.minority-interest | 2.4 | 0.5 | 0.9 | 0.9 | |||||||||
balance-sheet.row.total-equity | 1762.5 | 408.7 | 481.6 | 507.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4744.9 | - | - | - | |||||||||
Total Investments | 76.3 | 13 | 21.4 | 17 | |||||||||
balance-sheet.row.total-debt | 1531.3 | 350.3 | 392.4 | 295 | |||||||||
balance-sheet.row.net-debt | 895.9 | 137.6 | 301 | 126.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.5 | -39 | 23.4 | 38.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 98.9 | 33.4 | 33.2 | 20.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.6 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.6 | |||||||||
cash-flows.row.change-in-working-capital | 106 | 105.9 | -44.8 | 0.7 | |||||||||
cash-flows.row.account-receivables | 119.8 | 119.8 | 15.6 | -64.8 | |||||||||
cash-flows.row.inventory | 8.3 | 8.3 | -29.2 | 9.6 | |||||||||
cash-flows.row.account-payables | -22.2 | -22.2 | -15.6 | 55.9 | |||||||||
cash-flows.row.other-working-capital | 0.1 | 0 | -15.6 | 0 | |||||||||
cash-flows.row.other-non-cash-items | -30.2 | 36.1 | -12.2 | -9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 135.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 53.1 | 53.1 | -85.9 | 0.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 3.4 | |||||||||
cash-flows.row.other-investing-activites | 1.3 | 0 | 2.3 | 17.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.7 | 40.5 | -94.3 | 15.9 | |||||||||
cash-flows.row.debt-repayment | -48.4 | -31.5 | -234.9 | -6.6 | |||||||||
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 | -15.1 | -15.1 | -30.4 | -27.1 | |||||||||
cash-flows.row.other-financing-activites | 5.9 | -11.1 | 291.5 | -26.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57.6 | -57.7 | 26.2 | -59.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.1 | 2.1 | -9 | -1.7 | |||||||||
cash-flows.row.net-change-in-cash | 121.3 | 121.3 | -77.5 | 38.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 635.4 | 212.7 | 91.4 | 168.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 514.1 | 91.4 | 168.9 | 130.7 | |||||||||
cash-flows.row.operating-cash-flow | 135.2 | 136.4 | -0.4 | 50.8 | |||||||||
cash-flows.row.capital-expenditure | -12.7 | -12.6 | -10.7 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 122.5 | 123.8 | -11.1 | 45.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 727.6 | 727.6 | 702.8 | 478.2 | |||||||||
income-statement-row.row.cost-of-revenue | 542.8 | 578.6 | 410.4 | 266.1 | |||||||||
income-statement-row.row.gross-profit | 184.8 | 149 | 292.4 | 212.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.operating-expenses | 215.1 | 113.8 | 261 | 175.3 | |||||||||
income-statement-row.row.cost-and-expenses | 757.9 | 692.4 | 671.4 | 441.4 | |||||||||
income-statement-row.row.interest-income | 24.6 | 24.6 | 2.7 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 28 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 82.3 | 20.3 | 231.1 | 156.9 | |||||||||
income-statement-row.row.total-operating-expenses | -27.5 | -88.1 | -11.3 | -3.8 | |||||||||
income-statement-row.row.interest-expense | 47.4 | 47.4 | 11.7 | 3.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 98.9 | 33.4 | 31.9 | 16.9 | |||||||||
income-statement-row.row.ebitda-caps | 87.3 | - | - | - | |||||||||
income-statement-row.row.operating-income | -24.8 | 35.2 | 34.7 | 42.4 | |||||||||
income-statement-row.row.income-before-tax | -52.3 | -52.9 | 23.4 | 38.6 | |||||||||
income-statement-row.row.income-tax-expense | -13.7 | -13.7 | 5.3 | 7.4 | |||||||||
income-statement-row.row.net-income | -39.2 | -39 | 17.9 | 31 |
Vaak gestelde vragen
Wat is Anora Group Oyj (ANORA.HE) totale activa?
Anora Group Oyj (ANORA.HE) totale activa is 1135700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 385400000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.254.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.054.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.034.
Wat is Anora Group Oyj (ANORA.HE) nettowinst (netto-inkomen)?
De nettowinst is -39000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 350300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 113800000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 212700000.000.