Encavis AG
Symbol: ECV.DE
XETRA
16.99
EURDzisiejsza cena rynkowa
48.1453
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.74B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Encavis AG (ECV-DE) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 375.6 | 289.5 | 394.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -9.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 138.8 | 146.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 8.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 539.2 | 450 | 532.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2431.2 | 2305 | 2175 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 107.2 | 107.1 | 27.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 429.6 | 446.9 | 446.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 536.8 | 554 | 473.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | 73.8 | 28.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 22.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3034.4 | 2955.5 | 2683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32.1 | 37.2 | 28.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 413 | 440.5 | 179.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 26.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1671.2 | 1348.7 | 1453.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 2.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.1 | 28.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2117.8 | 1871.7 | 1899.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.6 | 202 | 186.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2632.8 | 2448.7 | 2149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161 | 161 | 160.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.8 | 78.3 | 46.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.2 | 466.5 | 610.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 625.6 | 246.2 | 246.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 933.7 | 952 | 1063.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 4.8 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 940.7 | 956.8 | 1066.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 57.3 | 9.9 | 18.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2279.8 | 1789.2 | 1633 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1904.2 | 1499.7 | 1238.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53.3 | 83.6 | 82.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -4.2 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -328.2 | 2.3 | 3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
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 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 329.6 | 104.9 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -91.4 | -242.2 | -43.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -13.7 | -3.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.8 | -297.6 | -89.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.3 | -218.4 | -294.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.5 | 133.1 | -28.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -42.8 | -26.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 131.8 | -7.2 | 415.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.7 | -135 | 62.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.8 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.2 | -106.1 | 225.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 375.6 | 286.3 | 392.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 392.4 | 166.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 185.2 | 327.2 | 251.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 75.5 | 284.6 | 208.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.6 | 487.3 | 332.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 302 | 103.5 | 55 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 167.7 | 383.8 | 277.7 | |||||||||||||||||||
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 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.8 | 200.9 | 184.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 304.4 | 239.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 38.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 125.9 | 250.9 | 147.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.5 | 116.5 | 83.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 32.9 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 58 | 83.2 | 81.6 |
Często zadawane pytania
Ile wynosi Encavis AG (ECV.DE) aktywów ogółem?
Encavis AG (ECV.DE) całkowite aktywa to 3573555000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.777.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.593.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.121.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.333.
Co to jest Encavis AG (ECV.DE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 57998000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2279816000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 41782000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.