Exmar NV
Symbol: EXM.BR
EURONEXT
7.62
EURDzisiejsza cena rynkowa
1.4204
Wskaźnik P/E
0.0067
Wskaźnik PEG
438.49M
Kapitalizacja MRK
- 0.73%
Rentowność DIV
Exmar NV (EXM-BR) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.4 | 73 | 29.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.1 | 46.8 | 100.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.8 | 114.3 | 107.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 234.1 | 237.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.4 | 655.7 | 566.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 107.1 | 86.8 | 73.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.1 | -742.6 | -639.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 570.7 | 742.6 | 639.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1.1 | 24.8 | 54.3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 23 | 20.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.8 | 111 | 65 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 1.3 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 155.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 126.6 | 86.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 91.7 | 6.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.3 | 6.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 464.9 | 386 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 88.8 | 88.8 | 88.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 542.7 | 282 | 289.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 167 | 165.4 | 167.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 798.5 | 536.2 | 545.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 798.7 | 536.5 | 545.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 108.9 | 88.6 | 74.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 218.3 | 424.8 | 341.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -301.2 | 353.7 | 313.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 320.3 | 11.6 | 91.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.6 | 31.4 | 37.3 | |||||||||||||||||||
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 | -4.2 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.5 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -323.7 | -6.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 637.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 26.9 | 10 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 639.3 | -125.5 | -4.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -281.3 | -64.1 | -79.4 | |||||||||||||||||||
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 | -59.6 | -20.6 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 123.6 | 141.9 | 4.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.4 | 57.2 | -74.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.7 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 448.4 | 42.9 | -24.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 519.6 | 71.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.1 | 28.2 | 52.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26 | 111.9 | 53.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | -23.6 | 33.7 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 155.6 | 148.2 | 285.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.9 | 72.4 | 79.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59.7 | 75.8 | 205.7 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 284 | 45.6 | 94.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379.9 | 118 | 173.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.3 | 16.6 | 18.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 29.7 | 35.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.6 | 20 | 140.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 321.4 | 13.6 | 93 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 1.9 | 1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 320.3 | 11.6 | 91.9 |
Często zadawane pytania
Ile wynosi Exmar NV (EXM.BR) aktywów ogółem?
Exmar NV (EXM.BR) całkowite aktywa to 1178276000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.410.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.356.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.110.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest Exmar NV (EXM.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 320317000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 218348000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 284030999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.