Attendo AB (publ)
Simbol: ATT.ST
STO
39.1
SEKPrețul de piață astăzi
16.9158
Raportul P/E
0.1334
Raportul PEG
6.29B
MRK Cap
- 0.02%
Randament DIV
Attendo AB (publ) (ATT-ST) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 922 | 507 | 513 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2011 | 1679 | 1504 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 159 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2934 | 2345 | 2213 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11874 | 11760 | 11073 | |||||||||||||
balance-sheet.row.goodwill | 0 | 7197 | 7204 | 6878 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 431 | 504 | 478 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7628 | 7708 | 7356 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 389 | 454 | 381 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -389 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19959 | 19980 | 18863 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.account-payables | 0 | 506 | 462 | 425 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1381 | 1229 | 1069 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 3 | 11 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2073 | 13576 | 12808 | |||||||||||||
Deferred Revenue Non Current | 0 | 11181 | 0 | 72 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2043 | 1804 | 57 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13600 | 13829 | 12986 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11294 | 12475 | 11807 | |||||||||||||
balance-sheet.row.total-liab | 0 | 17530 | 17324 | 16119 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 957 | 595 | 526 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 169 | 187 | 102 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4236 | 4218 | 4303 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5363 | 5001 | 4932 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 25 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5363 | 5001 | 4957 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.total-debt | 0 | 14748 | 14805 | 13877 | |||||||||||||
balance-sheet.row.net-debt | 0 | 13826 | 14298 | 13364 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 376 | -42 | 103 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1558 | 1411 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3094 | -2267 | -1678 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3094 | 2267 | 1678 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | -70 | -72 | |||||||||||||
cash-flows.row.account-receivables | 0 | -192 | -43 | -140 | |||||||||||||
cash-flows.row.inventory | 0 | -204 | 27 | -68 | |||||||||||||
cash-flows.row.account-payables | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 134 | -113 | -64 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -36 | -204 | -264 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 18 | 21 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -185 | -390 | -413 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -252 | -100 | -300 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 2 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -1377 | -872 | -878 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1627 | -970 | -1176 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 21 | 8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 415 | -6 | -203 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 922 | 507 | 513 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507 | 513 | 716 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2234 | 1333 | 1378 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 1129 | 1208 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17287 | 14496 | 12867 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15994 | 12980.1 | 11446.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1293 | 1515.9 | 1420.1 | |||||||||||||
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 | 11649 | 10290 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 16030 | 13911 | 12122 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15994 | 13911 | 12122 | |||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1529 | 1376 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1293 | 616 | 755 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 478 | -42 | 103 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102 | 2 | 44 | |||||||||||||
income-statement-row.row.net-income | 0 | 376 | -44 | 56 |
Întrebări frecvente
Ce este Attendo AB (publ) (ATT.ST) totalul activelor?
Attendo AB (publ) (ATT.ST) activele totale sunt 22893000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.074.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 13.297.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.023.
Care este venitul total al întreprinderii?
Venitul total este 0.075.
Care este Attendo AB (publ) (ATT.ST) profitul net (venitul net)?
Profitul net (venitul net) este 376000000.000.
Care este datoria totală a firmei?
Datoria totală este 14748000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16030000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.