Jensen-Group NV
Symbol: JEN.BR
EURONEXT
38
EURDzisiejsza cena rynkowa
11.7759
Wskaźnik P/E
0.5057
Wskaźnik PEG
365.42M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jensen-Group NV (JEN-BR) 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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179.16 | 51.1 | 35.4 | 65.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | -36.29 | -10.7 | -8.9 | -4.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 575.6 | 159.5 | 128.8 | 98.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 226.21 | 63.2 | 54.8 | 48.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 17.29 | 11.1 | 6.2 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1011.34 | 284.9 | 229.3 | 218.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 146.49 | 41.2 | 34.3 | 35 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 91.38 | 22.8 | 22.9 | 23 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 18.56 | 5.8 | 4.3 | 4.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.93 | 28.7 | 27.2 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 273.11 | 91.6 | 46.4 | 44.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 15.43 | 4.2 | 3.6 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 544.95 | 165.6 | 111.6 | 111 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 104.14 | 28.4 | 22.3 | 20.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 68.09 | 15.8 | 20.9 | 10.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.06 | 15.2 | 7 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 146.97 | 30.5 | 35 | 48.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 25.34 | 13.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.65 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 179.05 | 53.5 | 41.1 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 210.53 | 46.7 | 50.4 | 65.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.3 | 4 | 3.3 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 713.73 | 188.4 | 170.3 | 174.2 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 21.52 | 8.4 | 2.3 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 137.75 | 38 | 30.7 | 30.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 576.3 | 163.5 | 136.5 | 123.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -21.52 | -8.4 | -2.3 | -6.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 121.61 | 58.7 | 1.6 | -0.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 835.67 | 260.2 | 168.8 | 153.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1556.29 | 450.5 | 340.9 | 329.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 6.89 | 1.9 | 1.7 | 1.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 842.56 | 262.1 | 170.6 | 155.4 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1556.29 | - | - | - | ||||||||||||||||||||||
Total Investments | 236.81 | 80.9 | 37.5 | 39.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 215.06 | 46.3 | 55.8 | 59.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 35.9 | -4.8 | 20.4 | -6.4 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 47.62 | 31.2 | 16.3 | 14.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.4 | 7.6 | 6.4 | 6.8 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.23 | 0 | 0.4 | 0.3 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.4 | -0.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -65.62 | -24 | -41.6 | 9.8 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -86.54 | -39.7 | -63.7 | -21.9 | ||||||||||||||||||||||
cash-flows.row.inventory | -11.03 | -4.2 | -6.8 | -3 | ||||||||||||||||||||||
cash-flows.row.account-payables | 23.65 | 9.8 | 31.2 | 36.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -9.08 | 10.1 | -2.3 | -2.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 65.62 | 5.2 | 0.8 | 1.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.13 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.96 | -6 | 0 | -12.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -12.48 | -12.5 | -2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 13.77 | 13.8 | 3.7 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 3.11 | 0 | -1.7 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.3 | -12.8 | -5.5 | -22 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -16.3 | -14.1 | -1.7 | -13.4 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 28.99 | 26.8 | 1.7 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -3.92 | -2.1 | -1.9 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | -7.76 | -4 | -3.9 | -2.4 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -4.39 | -0.8 | -4.1 | -2.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -3.35 | 4.5 | -9.8 | -18.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.55 | -0.1 | 2.7 | 2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -14.51 | 6 | -30.8 | -5.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179.16 | 41.5 | 29.9 | 60.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 193.67 | 35.4 | 60.7 | 66.4 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -0.13 | 20 | -18.1 | 32.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.16 | -8.1 | -5.6 | -9.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -14.29 | 11.9 | -23.7 | 22.9 |
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 741.76 | 400.1 | 341.6 | 259.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 682.49 | 360.8 | 214.6 | 149.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 59.27 | 39.3 | 127 | 110 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 13 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 228.21 | 124.6 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 682.49 | 360.8 | 321 | 238.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 5.67 | 2 | 0.9 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 106.3 | 88.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 1.06 | 0.5 | -0.9 | -1.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 8.86 | 1.7 | 4 | 1.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.4 | 7.6 | 10.2 | 8.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 71.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 59.27 | 39.3 | 22.4 | 21.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 60.33 | 39.8 | 21.5 | 19.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.46 | 10.5 | 5 | 5.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 47.36 | 31 | 16.3 | 14.6 |
Często zadawane pytania
Ile wynosi Jensen-Group NV (JEN.BR) aktywów ogółem?
Jensen-Group NV (JEN.BR) całkowite aktywa to 450542000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 400121000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.098.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.181.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.098.
Co to jest Jensen-Group NV (JEN.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 31031000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 46331000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 51112000.000.