Varta AG
Symbool: VARGF
PNK
20.2
USDMarktprijs vandaag
-2.6982
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
861.36M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Varta AG (VARGF) Jaarrekeningen
Balans
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 | 0 | 109.4 | 73.1 | 121.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 0.1 | 1.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 174.8 | 212 | 178.6 | |||||||||||
balance-sheet.row.inventory | 0 | 223.3 | 157.1 | 133 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 1.7 | 1.7 | 2.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 509.2 | 443.9 | 435.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 591.9 | 711.3 | 596.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0.6 | 4.9 | 0.6 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 99 | 66.3 | 63.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 99.6 | 71.2 | 63.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -0.6 | 0.1 | -1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 19.7 | 6 | 6.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.6 | 17.6 | 21.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 749.2 | 806.3 | 686.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.account-payables | 0 | 78.1 | 77.1 | 70 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 17.4 | 17 | 14.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 46.4 | 59.4 | 57 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.7 | 80.7 | 63.8 | |||||||||||
Deferred Revenue Non Current | 0 | 79.5 | 189.7 | 0.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 145.1 | 140.6 | 143.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 196 | 289.9 | 246 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.total-liab | 0 | 1019 | 717.7 | 623.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 40.4 | 40.4 | 40.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -56.4 | 237 | 209.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.1 | 2.8 | -3.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 252.3 | 252.3 | 248.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 239.5 | 532.5 | 498.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1258.5 | 1250.2 | 1122.8 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 239.5 | 532.5 | 499.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 87.1 | 97.7 | 78 | |||||||||||
balance-sheet.row.net-debt | 0 | -21.6 | 24.6 | -43.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -198.2 | 177.1 | 133.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 108.7 | 95.7 | 66.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.6 | -1.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.6 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -25 | -110.2 | 68.8 | |||||||||
cash-flows.row.account-receivables | 0 | 50.4 | -34.3 | 13.3 | |||||||||
cash-flows.row.inventory | 0 | -65.2 | -22.9 | -20.4 | |||||||||
cash-flows.row.account-payables | 0 | -4.9 | -22.4 | 43 | |||||||||
cash-flows.row.other-working-capital | 0 | -5.3 | -30.7 | 32.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 134.9 | -48.6 | -36.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | -25.8 | -179.9 | 1.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -166.5 | -179.3 | -373 | |||||||||
cash-flows.row.debt-repayment | 0 | -299.1 | -139.7 | -3.4 | |||||||||
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 | -100.2 | -100.2 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 580.3 | 254.2 | 23.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 181 | 14.2 | 19.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.8 | 1.9 | -2.7 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 35.6 | -48.8 | -122.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 108.7 | 73.1 | 121.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 73.1 | 121.9 | 244.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 20.4 | 114.5 | 232.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -140.8 | -184.1 | -307.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | -120.4 | -69.6 | -74.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 806.9 | 902.9 | 869.6 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 362.1 | 312.5 | 314.7 | ||||||||||
income-statement-row.row.gross-profit | 0 | 444.8 | 590.4 | 554.8 | ||||||||||
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 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 472.4 | 400.7 | 390 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 834.5 | 713.2 | 704.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 2.5 | 1.5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.7 | 5.3 | 1.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -386.2 | -9.4 | -12.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 13.8 | 6.5 | 5.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 108.7 | 95.7 | 66.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 188 | 186.5 | 146 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -198.2 | 177.1 | 133.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 51.1 | 37.6 | ||||||||||
income-statement-row.row.net-income | 0 | -200.4 | 126 | 95.4 |
Vaak gestelde vragen
Wat is Varta AG (VARGF) totale activa?
Varta AG (VARGF) totale activa is 1258454000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.503.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.375.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.148.
Wat is Varta AG (VARGF) nettowinst (netto-inkomen)?
De nettowinst is -200420000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 87097000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 472379000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.