Encavis AG
Simbol: ECV.DE
XETRA
16.99
EURPrețul de piață astăzi
48.1453
Raportul P/E
0.0000
Raportul PEG
2.74B
MRK Cap
- 0.00%
Randament DIV
Encavis AG (ECV-DE) 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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 375.6 | 289.5 | 394.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -64 | -9.3 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 138.8 | 146.4 | 131.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 5.3 | 5.6 | 0.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 8.5 | 6 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 539.2 | 450 | 532.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2431.2 | 2305 | 2175 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 107.2 | 107.1 | 27.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 429.6 | 446.9 | 446.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 536.8 | 554 | 473.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 57.3 | 73.8 | 28.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.1 | 22.7 | 6.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3034.4 | 2955.5 | 2683 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 32.1 | 37.2 | 28.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 413 | 440.5 | 179.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 26.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1671.2 | 1348.7 | 1453.3 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 2.1 | 3.5 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 69.1 | 28.5 | 41.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2117.8 | 1871.7 | 1899.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 195.6 | 202 | 186.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2632.8 | 2448.7 | 2149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161 | 161 | 160.5 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 132.8 | 78.3 | 46.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14.2 | 466.5 | 610.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 625.6 | 246.2 | 246.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 933.7 | 952 | 1063.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3573.6 | 3405.5 | 3215.9 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 4.8 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 940.7 | 956.8 | 1066.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 57.3 | 9.9 | 18.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2279.8 | 1789.2 | 1633 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1904.2 | 1499.7 | 1238.8 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53.3 | 83.6 | 82.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -4.2 | -11 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -328.2 | 2.3 | 3 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.4 | -12 | 15.9 | |||||||||||||||||||
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 | -29.4 | -12 | 15.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 329.6 | 104.9 | 10.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -91.4 | -242.2 | -43.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -13.7 | -3.3 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.6 | 0.6 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -209.8 | -297.6 | -89.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.3 | -218.4 | -294.9 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 0.3 | -2.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.5 | 133.1 | -28.1 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.7 | -42.8 | -26.9 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 131.8 | -7.2 | 415.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 44.7 | -135 | 62.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.8 | 0.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 31.2 | -106.1 | 225.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 375.6 | 286.3 | 392.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 392.4 | 166.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 185.2 | 327.2 | 251.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -109.7 | -42.6 | -43.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 75.5 | 284.6 | 208.8 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 469.6 | 487.3 | 332.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 302 | 103.5 | 55 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 167.7 | 383.8 | 277.7 | |||||||||||||||||||
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 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.8 | 200.9 | 184.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 343.8 | 304.4 | 239.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.8 | 38.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.4 | 39.6 | 175.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.4 | -134.5 | -64.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 100.9 | 73.7 | 65.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 164.1 | 152.6 | 151.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 125.9 | 250.9 | 147.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 92.5 | 116.5 | 83.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 32.9 | 32.9 | 0.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 58 | 83.2 | 81.6 |
Întrebări frecvente
Ce este Encavis AG (ECV.DE) totalul activelor?
Encavis AG (ECV.DE) activele totale sunt 3573555000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.777.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.593.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.121.
Care este venitul total al întreprinderii?
Venitul total este 0.333.
Care este Encavis AG (ECV.DE) profitul net (venitul net)?
Profitul net (venitul net) este 57998000.000.
Care este datoria totală a firmei?
Datoria totală este 2279816000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 41782000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.