AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Symbol: ASAAF
PNK
20.95
USDDzisiejsza cena rynkowa
-9.6650
Wskaźnik P/E
-0.0763
Wskaźnik PEG
841.83M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 816.9 | 1138.8 | 592.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 25.1 | 18.8 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 275.7 | 274.2 | 176.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 145.4 | 193.2 | 152.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 96.4 | 391.3 | 267.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1361.6 | 1723.3 | 1012.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2679.3 | 1950.2 | 1301.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 27.7 | 4.6 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19.9 | 24.7 | 25.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48.6 | 11.7 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2800.3 | 2023 | 1377.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 457.9 | 442.2 | 319.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 553.9 | 78.4 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 9.6 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 943.7 | 1276.1 | 1010.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 607.2 | 446.4 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17 | 201.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1762.6 | 1850 | 1113.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.3 | 78.5 | 27.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3004.3 | 2494 | 1587.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 757.2 | 0 | 602 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 42.7 | 42.7 | 42.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 615.4 | 533.7 | 460.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 400.3 | 576.8 | 200 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -658.1 | 99.1 | -502.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 13.7 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 553.9 | 1354.5 | 1094.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -237.8 | 234.6 | 541.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 4.4 | -63.1 | -47.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 4.5 | -109.5 | -60.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 41.1 | -27.7 | -44 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -41.2 | 74.1 | 57 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 55.3 | 426.8 | -13.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 48.7 | -22.2 | -95.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -61.3 | -17.5 | -53.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.6 | 39.7 | 149.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 56.1 | 25.9 | 98.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1044.9 | -579.7 | -339.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.7 | -70.9 | -93.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 381.5 | 394.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.4 | -138.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -15.2 | -9.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -39.5 | 227.5 | 406.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 211 | 396.9 | 303.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 29.3 | 36.7 | -13.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -328.2 | 567.1 | 134.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 791.7 | 1119.9 | 552.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1119.9 | 552.9 | 417.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 476.4 | 713.2 | 184.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -624.6 | 107.6 | -253.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1791.3 | 1589.9 | 1188.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1516.6 | 1337 | 1021.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 274.7 | 252.9 | 167 | ||||||||||||||||||||||
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 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 71.3 | 79.3 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1587.9 | 1416.2 | 1087.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12.3 | 2.4 | 3.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 167.8 | 122.1 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.2 | 18.8 | 12.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 136.6 | 103.3 | 39.1 |
Często zadawane pytania
Ile wynosi AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) aktywów ogółem?
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) całkowite aktywa to 4161864000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.084.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -10.453.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.052.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.003.
Co to jest AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 136644000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 553927000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 71293000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.