Boozt AB (publ)
Simbol: BOZTY
PNK
13.2
USDPrețul de piață astăzi
36.7155
Raportul P/E
0.0583
Raportul PEG
878.39M
MRK Cap
- 0.00%
Randament DIV
Boozt AB (publ) (BOZTY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3754.9 | 1463 | 1760.7 | 1549.9 | ||||||||||
balance-sheet.row.short-term-investments | -8.7 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 882.8 | 196 | 100.7 | 178.4 | ||||||||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | ||||||||||
balance-sheet.row.other-current-assets | 277.8 | 70 | 83.6 | 97.9 | ||||||||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | ||||||||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | ||||||||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | ||||||||||
balance-sheet.row.long-term-investments | 81.2 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.tax-assets | 82.5 | 19 | 6.3 | 5.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 24.7 | 8 | 8 | -0.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 7921 | 1949 | 1992.1 | 1484.2 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | ||||||||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | ||||||||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | ||||||||||
balance-sheet.row.long-term-debt-total | 2279.9 | 326 | 859.5 | 607.7 | ||||||||||
Deferred Revenue Non Current | 958 | 456 | 0 | 49.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 1967.5 | 1040 | 923.9 | 337.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 3377.5 | 823 | 908.5 | 793.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1950 | 456 | 538.5 | 469.3 | ||||||||||
balance-sheet.row.total-liab | 12353.4 | 3238 | 3489.6 | 2760.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | ||||||||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 34.6 | 3.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.5 | 2201.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22943.8 | 5959 | 5992.2 | 5057.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | ||||||||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22943.8 | - | - | - | ||||||||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | ||||||||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | ||||||||||
balance-sheet.row.net-debt | 165.2 | -498 | -652.1 | -707.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 264 | 233 | 253.1 | 264.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 191.1 | 251 | 222.5 | 167 | ||||||||||
cash-flows.row.deferred-income-tax | 378.2 | -889 | 0 | -50.3 | ||||||||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | ||||||||||
cash-flows.row.change-in-working-capital | -300.5 | -391 | 320 | -191.9 | ||||||||||
cash-flows.row.account-receivables | -659.4 | -1 | -564.5 | -303.3 | ||||||||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | ||||||||||
cash-flows.row.account-payables | 130.8 | -72 | 564.5 | 303.3 | ||||||||||
cash-flows.row.other-working-capital | 564.6 | -75 | 626.8 | 273.9 | ||||||||||
cash-flows.row.other-non-cash-items | 350.4 | 854 | -1.3 | 2.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | ||||||||||
cash-flows.row.purchases-of-investments | 0.2 | 0 | -0.2 | -1.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 24.5 | 0 | 0.2 | 79.8 | ||||||||||
cash-flows.row.other-investing-activites | -25.6 | 0 | 0.2 | -79.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | ||||||||||
cash-flows.row.debt-repayment | -116 | -148 | -256.2 | -139.4 | ||||||||||
cash-flows.row.common-stock-issued | -1 | 0 | 0 | 137.5 | ||||||||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -51.8 | -84 | 375.9 | 217.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1.8 | 2.4 | -0.6 | ||||||||||
cash-flows.row.net-change-in-cash | -277.6 | -314.2 | 212.3 | -149.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777.2 | 1564.9 | 1714.5 | ||||||||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | ||||||||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | ||||||||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.2 | 7755 | 6743.4 | 5813.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 6329.8 | 6047 | 4076.6 | 3462.2 | ||||||||||
income-statement-row.row.gross-profit | 1514.4 | 1708 | 2666.8 | 2351.6 | ||||||||||
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 | -193.9 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.operating-expenses | 2773.2 | 1402 | 2418.3 | 2091.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 7541.3 | 7449 | 6494.9 | 5553.9 | ||||||||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 898.2 | 605.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -33.3 | -34 | -17 | -19.5 | ||||||||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 191.1 | 251 | 227.6 | 163.5 | ||||||||||
income-statement-row.row.ebitda-caps | 559.9 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 303 | 306 | 253.1 | 264.5 | ||||||||||
income-statement-row.row.income-before-tax | 269.7 | 272 | 236.1 | 245 | ||||||||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | ||||||||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Întrebări frecvente
Ce este Boozt AB (publ) (BOZTY) totalul activelor?
Boozt AB (publ) (BOZTY) activele totale sunt 5959000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4607000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.193.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.729.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.031.
Care este venitul total al întreprinderii?
Venitul total este 0.039.
Care este Boozt AB (publ) (BOZTY) profitul net (venitul net)?
Profitul net (venitul net) este 233229074.000.
Care este datoria totală a firmei?
Datoria totală este 965000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1402000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 687000000.000.