Helios Towers plc
Symbool: HTWSF
PNK
1.18
USDMarktprijs vandaag
-9.5190
Koers/Winst Verhouding
-0.1261
Koers/Winst Groei Verhouding
1.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Helios Towers plc (HTWSF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 106.4 | 119.6 | 528.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 296.8 | 229.3 | 184.8 | ||||||||
balance-sheet.row.inventory | 0 | 12.7 | 14.6 | 10.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 42.5 | 64.7 | 49.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 458.5 | 426.7 | 769.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1170.6 | 1131.4 | 879.8 | ||||||||
balance-sheet.row.goodwill | 0 | 40.6 | 51.1 | 17.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 505.7 | 532.4 | 209.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 546.4 | 583.5 | 227.3 | ||||||||
balance-sheet.row.long-term-investments | 0 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 13.6 | -2.8 | -57.6 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.8 | 2.8 | 57.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1736.1 | 1717.7 | 1164.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.account-payables | 0 | 31.3 | 32 | 13.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 73.1 | 54 | 35.8 | ||||||||
balance-sheet.row.tax-payables | 0 | 27.7 | 18.5 | 21.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 1610.3 | 1743.6 | 1441.6 | ||||||||
Deferred Revenue Non Current | 0 | 203.6 | 0 | -39.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 209.5 | 52.2 | 63.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1858.7 | 1796.4 | 1481.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 203.6 | 226 | 181.9 | ||||||||
balance-sheet.row.total-liab | 0 | 2233 | 2095.1 | 1766.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 105.2 | 103.1 | ||||||||
balance-sheet.row.common-stock | 0 | 13.5 | 13.5 | 13.5 | ||||||||
balance-sheet.row.retained-earnings | 0 | -105.1 | -5.1 | 153.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -80.3 | -105.2 | -103.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 103.7 | -0.1 | 1.2 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -68.2 | 8.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2194.6 | 2144.4 | 1934.1 | ||||||||
balance-sheet.row.minority-interest | 0 | 29.8 | 41 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | -38.4 | 49.3 | 168 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 6.3 | 2.8 | 57.6 | ||||||||
balance-sheet.row.total-debt | 0 | 1887 | 1797.6 | 1477.4 | ||||||||
balance-sheet.row.net-debt | 0 | 1780.6 | 1678 | 948.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -102.5 | -162.5 | -119.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 224.3 | 178.5 | 159.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -495.4 | -38.1 | -159.5 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 4.5 | 2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -48.3 | -70.5 | -25.4 | ||||||||
cash-flows.row.account-receivables | 0 | -90.2 | -77.6 | -17.8 | ||||||||
cash-flows.row.inventory | 0 | -3.2 | -3.3 | -1.6 | ||||||||
cash-flows.row.account-payables | 0 | 50.3 | 13.5 | -1.1 | ||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | -3.2 | -4.9 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 569.9 | 139.2 | 178.4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -201.4 | -247.8 | -170.5 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -135.6 | -238.2 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.9 | 1.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.4 | -381.5 | -407.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -77.5 | -341 | -345.8 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 138.5 | ||||||||
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 | 121.8 | 266.4 | 681.3 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.2 | -74.6 | 474 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.6 | -4.3 | -2.1 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -13.8 | -409.3 | 100.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 106.4 | 119.6 | 528.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 120.2 | 528.9 | 428.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 151.7 | 51.1 | 35.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -201.4 | -247.8 | -170.5 | ||||||||
cash-flows.row.free-cash-flow | 0 | -49.8 | -196.7 | -134.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 738.4 | 560.7 | 449.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 495.5 | 365.9 | 295.3 | ||||||||
income-statement-row.row.gross-profit | 0 | 242.9 | 194.8 | 153.8 | ||||||||
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 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 92.2 | 114.1 | 94.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 587.6 | 480 | 389.6 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.8 | 0.7 | ||||||||
income-statement-row.row.interest-expense | 0 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -265.6 | -242.8 | -178.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -265.6 | -242.8 | -178.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 175.2 | 141 | 129.5 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 224.3 | 178.5 | 159.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 150.7 | 80.3 | 59 | ||||||||
income-statement-row.row.income-before-tax | 0 | -114.9 | -162.5 | -119.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 8.9 | 36.8 | ||||||||
income-statement-row.row.net-income | 0 | -102.5 | -171.5 | -156.2 |
Vaak gestelde vragen
Wat is Helios Towers plc (HTWSF) totale activa?
Helios Towers plc (HTWSF) totale activa is 2194596877.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.344.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.139.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.204.
Wat is Helios Towers plc (HTWSF) nettowinst (netto-inkomen)?
De nettowinst is -102511653.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1887031769.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 92168320.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.