Exmar NV
Simbol: EXM.BR
EURONEXT
7.62
EURPrețul de piață astăzi
1.4204
Raportul P/E
0.0067
Raportul PEG
438.49M
MRK Cap
- 0.73%
Randament DIV
Exmar NV (EXM-BR) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 521.4 | 73 | 29.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.8 | 1.8 | 1.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 47.1 | 46.8 | 100.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 9.2 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.8 | 114.3 | 107.8 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 606.5 | 234.1 | 237.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 463.4 | 655.7 | 566.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 107.1 | 86.8 | 73.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1.1 | -742.6 | -639.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 570.7 | 742.6 | 639.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 1.1 | 24.8 | 54.3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 35.4 | 23 | 20.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 50.8 | 111 | 65 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 1.3 | 5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 155.7 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 126.6 | 86.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 158.7 | 309.1 | 274.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 91.7 | 6.3 | 3.6 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.3 | 6.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 379.6 | 464.9 | 386 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 88.8 | 88.8 | 88.8 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 542.7 | 282 | 289.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 167 | 165.4 | 167.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 798.5 | 536.2 | 545.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1178.3 | 1001.4 | 931.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 798.7 | 536.5 | 545.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 108.9 | 88.6 | 74.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 218.3 | 424.8 | 341.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -301.2 | 353.7 | 313.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 320.3 | 11.6 | 91.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.6 | 31.4 | 37.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.2 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.5 | 75.4 | -89 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -323.7 | -6.4 | 13.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 637.4 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 26.9 | 10 | 13.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 639.3 | -125.5 | -4.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -281.3 | -64.1 | -79.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -59.6 | -20.6 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 123.6 | 141.9 | 4.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -217.4 | 57.2 | -74.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.7 | 1.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 448.4 | 42.9 | -24.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 519.6 | 71.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 71.1 | 28.2 | 52.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 26 | 111.9 | 53.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -25.1 | -135.6 | -19.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.9 | -23.6 | 33.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 155.6 | 148.2 | 285.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.9 | 72.4 | 79.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 59.7 | 75.8 | 205.7 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 284 | 45.6 | 94.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 379.9 | 118 | 173.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.3 | 16.6 | 18.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 333.1 | -6.4 | -47.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 15.5 | 17.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.1 | 29.7 | 35.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -11.6 | 20 | 140.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 321.4 | 13.6 | 93 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 1.9 | 1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 320.3 | 11.6 | 91.9 |
Întrebări frecvente
Ce este Exmar NV (EXM.BR) totalul activelor?
Exmar NV (EXM.BR) activele totale sunt 1178276000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.410.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.356.
Care este marja de profit net a întreprinderii?
Marja profitului net este 1.110.
Care este venitul total al întreprinderii?
Venitul total este 0.065.
Care este Exmar NV (EXM.BR) profitul net (venitul net)?
Profitul net (venitul net) este 320317000.000.
Care este datoria totală a firmei?
Datoria totală este 218348000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 284030999.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.