Boozt AB (publ)
Symbool: BOZTY
PNK
13.2
USDMarktprijs vandaag
36.7155
Koers/Winst Verhouding
0.0583
Koers/Winst Groei Verhouding
878.39M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Boozt AB (publ) (BOZTY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3754.9 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | -8.7 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 882.8 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 277.8 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 81.2 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 82.5 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 24.7 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 7921 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 2279.9 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 958 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1967.5 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3377.5 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1950 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 12353.4 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22943.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22943.8 | - | - | - | ||||||||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 165.2 | -498 | -652.1 | -707.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 264 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 191.1 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 378.2 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | -300.5 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | -659.4 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 130.8 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 564.6 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 350.4 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0.2 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 24.5 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | -25.6 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | -116 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | -1 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -51.8 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | -277.6 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.2 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 6329.8 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 1514.4 | 1708 | 2666.8 | 2351.6 | ||||||||||
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 | -193.9 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 2773.2 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 7541.3 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 191.1 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 559.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 303 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 269.7 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Vaak gestelde vragen
Wat is Boozt AB (publ) (BOZTY) totale activa?
Boozt AB (publ) (BOZTY) totale activa is 5959000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 4607000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.193.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.031.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.039.
Wat is Boozt AB (publ) (BOZTY) nettowinst (netto-inkomen)?
De nettowinst is 233229074.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 965000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1402000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 687000000.000.