Carmila S.A.
Simbol: CARM.PA
EURONEXT
16.56
EURPrețul de piață astăzi
847.8728
Raportul P/E
20.3489
Raportul PEG
2.36B
MRK Cap
- 0.14%
Randament DIV
Carmila S.A. (CARM-PA) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 182.2 | 180 | 178.6 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | -1042.4 | -536.7 | -416.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1045 | 536.9 | 404 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 3 | 3.4 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.9 | 3.6 | 4.7 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.1 | 9.9 | 9.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5550.5 | 5745.6 | 5869.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5685.5 | 5900.6 | 5945.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 75.8 | 22.3 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 19.4 | 19.7 | 21 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 543.5 | 52 | 206.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 35.8 | 35 | 42.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2436.5 | 2500.5 | 2351.2 | |||||||||||||||
Deferred Revenue Non Current | 0 | 79.8 | 76.4 | 36.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91.3 | 92.9 | 116.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2703.2 | 2500.5 | 2351.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 264.5 | 259.9 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 44.1 | 34 | 33.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 3437.3 | 3005.9 | 2990.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 854.6 | 863.1 | 875.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 769.2 | 765.1 | 544.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20.2 | 51 | -28.5 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1643.8 | 1822.5 | 1983.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3287.8 | 3501.7 | 3374.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6730.5 | 6513.3 | 6371.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.4 | 5.8 | 5.8 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3293.3 | 3507.5 | 3380.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 114.1 | 138.6 | 57.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3024.1 | 2586.4 | 2591.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 2163.9 | 2229.7 | 2352.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.8 | 219.3 | 192.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 1.6 | -36.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.8 | -2 | -3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.8 | 22.8 | 21.9 | |||||||||||||||
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 | -5.8 | 22.8 | 21.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 219.2 | 18.7 | 24.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 128.3 | 146 | 8.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -60.4 | -88.8 | -64.6 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | -1.8 | -4.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 55.1 | 30.5 | -146.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -421.8 | -0.4 | -24.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 843.7 | 0.7 | 0.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -20.5 | -29.8 | -8 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -166.7 | -143.6 | -94.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.3 | -0.3 | 0.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 234.4 | -173.4 | -127 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | -8.9 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 503.5 | 118.4 | -82 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 860.2 | 356.7 | 238.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 356.7 | 238.3 | 320.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 214 | 261.4 | 200.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.5 | -25 | -85.8 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 199.5 | 236.4 | 114.3 |
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 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 486.1 | 472.7 | 444.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.6 | 111.6 | 141.1 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 364.5 | 361.1 | 303.2 | |||||||||||||||
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 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 72.3 | 67.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 197.7 | 184 | 208.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 18.7 | 2.1 | 1.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -76.1 | -72.3 | -67.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -282.7 | -71.5 | -78.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 106.3 | 76.9 | 67.1 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.9 | 1 | 1.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 288.4 | 288.7 | 235.8 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 5.7 | 217.2 | 157.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.7 | 2.5 | -31.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 2.8 | 219.3 | 192.1 |
Întrebări frecvente
Ce este Carmila S.A. (CARM.PA) totalul activelor?
Carmila S.A. (CARM.PA) activele totale sunt 6730544000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.750.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.403.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.006.
Care este venitul total al întreprinderii?
Venitul total este 0.593.
Care este Carmila S.A. (CARM.PA) profitul net (venitul net)?
Profitul net (venitul net) este 2778000.000.
Care este datoria totală a firmei?
Datoria totală este 3024142000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 76127000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.