Bastei Lübbe AG
Symbol: BST.DE
XETRA
6.55
EURDzisiejsza cena rynkowa
8.5138
Wskaźnik P/E
-0.1333
Wskaźnik PEG
86.46M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Bastei Lübbe AG (BST-DE) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 79.14 | 19.6 | 18.2 | 14.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0.27 | 0.1 | 0.2 | 0.2 | ||||||||||||
balance-sheet.row.net-receivables | 82.64 | 18 | 16.5 | 15.1 | ||||||||||||
balance-sheet.row.inventory | 52.23 | 13 | 11.8 | 9.4 | ||||||||||||
balance-sheet.row.other-current-assets | 8.1 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.total-current-assets | 221.99 | 51.8 | 47.7 | 40.4 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 27.69 | 7.3 | 8.4 | 9.6 | ||||||||||||
balance-sheet.row.goodwill | 3.94 | 3.9 | 5.7 | 4.1 | ||||||||||||
balance-sheet.row.intangible-assets | 4.26 | 4.3 | 5.5 | 4.3 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 31.4 | 8.2 | 11.2 | 8.4 | ||||||||||||
balance-sheet.row.long-term-investments | 60.9 | 15.2 | 15.1 | 10.2 | ||||||||||||
balance-sheet.row.tax-assets | 4.51 | 1.3 | 1.4 | 1.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 88.23 | 24.1 | 20.6 | 20 | ||||||||||||
balance-sheet.row.total-non-current-assets | 212.73 | 56.1 | 56.6 | 49.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 434.71 | 107.9 | 104.3 | 90.1 | ||||||||||||
balance-sheet.row.account-payables | 92 | 21.8 | 16.3 | 15.8 | ||||||||||||
balance-sheet.row.short-term-debt | 14.66 | 2.1 | 2.4 | 2.2 | ||||||||||||
balance-sheet.row.tax-payables | 25.19 | 8.5 | 5.6 | 2.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 11.51 | 7.6 | 9.1 | 11 | ||||||||||||
Deferred Revenue Non Current | -3.45 | 0.5 | 0.7 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.69 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 58.41 | 0.8 | 0.6 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.43 | 8.8 | 11.2 | 15.5 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 23.11 | 6.9 | 7.7 | 8.5 | ||||||||||||
balance-sheet.row.total-liab | 204.34 | 52.9 | 48 | 47.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 52.8 | 13.2 | 13.2 | 13.2 | ||||||||||||
balance-sheet.row.retained-earnings | 79.64 | 17.3 | 18.7 | 11.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 60.93 | 15.2 | 15.2 | -7.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 36.18 | 9 | 9 | 24.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 229.55 | 54.8 | 56.1 | 42.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 434.1 | 107.9 | 104.3 | 90 | ||||||||||||
balance-sheet.row.minority-interest | 0.82 | 0.2 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-equity | 230.37 | 55 | 56.3 | 42.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 434.1 | - | - | - | ||||||||||||
Total Investments | 61.17 | 15.3 | 15.3 | 10.1 | ||||||||||||
balance-sheet.row.total-debt | 42.37 | 9.7 | 11.5 | 13.2 | ||||||||||||
balance-sheet.row.net-debt | -36.5 | -9.8 | -6.5 | -1.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.85 | 4 | 11 | 7.9 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 4.13 | 2.8 | 2.7 | 15.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -0.1 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.1 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -0.6 | 11 | ||||||||||||
cash-flows.row.account-receivables | 0 | -5.4 | -0.1 | -6.3 | ||||||||||||
cash-flows.row.inventory | 0 | -3 | -0.4 | -0.5 | ||||||||||||
cash-flows.row.account-payables | 0 | 5.4 | 0.1 | 6.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 4.7 | -0.2 | 11.5 | ||||||||||||
cash-flows.row.other-non-cash-items | -6.72 | 1.9 | -0.2 | -17.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 8.27 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.6 | -1.4 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.2 | -5.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0.3 | -0.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 1 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.5 | 0.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.8 | -2.8 | -5.3 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -1 | -3.6 | ||||||||||||
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 | 0 | -5.3 | -3.8 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | -1.8 | 3.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.2 | -6.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 1.95 | 1.5 | 3.5 | 11.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 78.87 | 19.5 | 18 | 14.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 76.92 | 18 | 14.5 | 2.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 8.27 | 10.4 | 12.8 | 16.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.6 | -1.4 | ||||||||||||
cash-flows.row.free-cash-flow | 8.27 | 9.6 | 12.3 | 15.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 111.19 | 100 | 94.5 | 92.7 | |||||||||||||
income-statement-row.row.cost-of-revenue | 54.8 | 49.5 | 45.5 | 47.8 | |||||||||||||
income-statement-row.row.gross-profit | 56.39 | 50.5 | 49 | 44.9 | |||||||||||||
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 | 1.06 | 0 | 25.2 | 21.6 | |||||||||||||
income-statement-row.row.operating-expenses | 44.04 | 43.9 | 38 | 34.2 | |||||||||||||
income-statement-row.row.cost-and-expenses | 98.84 | 93.4 | 83.5 | 82 | |||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0.1 | |||||||||||||
income-statement-row.row.interest-expense | 0.74 | 0.6 | 0.4 | 0.8 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.74 | -2.8 | 3.8 | 0 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 1.06 | 0 | 25.2 | 21.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0.74 | -2.8 | 3.8 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0.74 | 0.6 | 0.4 | 0.8 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.13 | 2.8 | 2.7 | 15.5 | |||||||||||||
income-statement-row.row.ebitda-caps | 16.74 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 12.6 | 9.6 | 11 | 10.7 | |||||||||||||
income-statement-row.row.income-before-tax | 13.34 | 6.8 | 14.8 | 10.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 2.42 | 2.8 | 3.8 | 3.5 | |||||||||||||
income-statement-row.row.net-income | 10.85 | 3.9 | 11 | 7.5 |
Często zadawane pytania
Ile wynosi Bastei Lübbe AG (BST.DE) aktywów ogółem?
Bastei Lübbe AG (BST.DE) całkowite aktywa to 107914000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 61555000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.507.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.626.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.098.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.113.
Co to jest Bastei Lübbe AG (BST.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 3916000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9664000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 43860000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 19707000.000.