Carmila S.A.
Symbol: CARM.PA
EURONEXT
16.56
EURDzisiejsza cena rynkowa
847.8728
Wskaźnik P/E
20.3489
Wskaźnik PEG
2.36B
Kapitalizacja MRK
- 0.14%
Rentowność DIV
Carmila S.A. (CARM-PA) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.2 | 180 | 178.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1042.4 | -536.7 | -416.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1045 | 536.9 | 404 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 3 | 3.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 9.9 | 9.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5550.5 | 5745.6 | 5869.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5685.5 | 5900.6 | 5945.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 75.8 | 22.3 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 19.4 | 19.7 | 21 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 543.5 | 52 | 206.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.8 | 35 | 42.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2436.5 | 2500.5 | 2351.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 79.8 | 76.4 | 36.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91.3 | 92.9 | 116.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2703.2 | 2500.5 | 2351.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 264.5 | 259.9 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.1 | 34 | 33.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3437.3 | 3005.9 | 2990.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 854.6 | 863.1 | 875.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 769.2 | 765.1 | 544.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.2 | 51 | -28.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1643.8 | 1822.5 | 1983.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3287.8 | 3501.7 | 3374.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.4 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3293.3 | 3507.5 | 3380.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3024.1 | 2586.4 | 2591.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2163.9 | 2229.7 | 2352.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.8 | 219.3 | 192.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 1.6 | -36.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.8 | -2 | -3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 219.2 | 18.7 | 24.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 128.3 | 146 | 8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -88.8 | -64.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | -1.8 | -4.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 55.1 | 30.5 | -146.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -421.8 | -0.4 | -24.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 843.7 | 0.7 | 0.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -29.8 | -8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -166.7 | -143.6 | -94.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 234.4 | -173.4 | -127 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -8.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 503.5 | 118.4 | -82 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 238.3 | 320.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 214 | 261.4 | 200.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 199.5 | 236.4 | 114.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 486.1 | 472.7 | 444.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.6 | 111.6 | 141.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 364.5 | 361.1 | 303.2 | |||||||||||||||
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 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 72.3 | 67.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 197.7 | 184 | 208.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 18.7 | 2.1 | 1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 288.4 | 288.7 | 235.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.7 | 217.2 | 157.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.5 | -31.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2.8 | 219.3 | 192.1 |
Często zadawane pytania
Ile wynosi Carmila S.A. (CARM.PA) aktywów ogółem?
Carmila S.A. (CARM.PA) całkowite aktywa to 6730544000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.750.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.403.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.006.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.593.
Co to jest Carmila S.A. (CARM.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2778000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3024142000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 76127000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.