KHD Humboldt Wedag International AG
Simbol: KHDHF
PNK
1.74
USDPrețul de piață astăzi
18.4453
Raportul P/E
0.0000
Raportul PEG
86.48M
MRK Cap
- 0.00%
Randament DIV
KHD Humboldt Wedag International AG (KHDHF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.6 | 148.3 | 75.9 | |||||
balance-sheet.row.short-term-investments | 0 | 89.7 | 104.8 | 1.7 | |||||
balance-sheet.row.net-receivables | 0 | 73.8 | 69.1 | 105.2 | |||||
balance-sheet.row.inventory | 0 | 9 | 12.5 | 6.6 | |||||
balance-sheet.row.other-current-assets | 0 | 10.6 | 13.7 | 27 | |||||
balance-sheet.row.total-current-assets | 0 | 233.9 | 243.6 | 214.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 23.5 | 23.6 | 15.3 | |||||
balance-sheet.row.goodwill | 0 | 2.3 | 2.4 | 4.4 | |||||
balance-sheet.row.intangible-assets | 0 | 0.9 | 3.4 | 5.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.1 | 5.8 | 10.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0 | 108.3 | |||||
balance-sheet.row.tax-assets | 0 | 1.2 | 1.2 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0.3 | -2.4 | -4.4 | |||||
balance-sheet.row.total-non-current-assets | 0 | 28.2 | 28.2 | 130.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.account-payables | 0 | 44.4 | 50.1 | 114.4 | |||||
balance-sheet.row.short-term-debt | 0 | 1.8 | 1.7 | 30 | |||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.8 | 0.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 6.4 | 26.8 | 1.7 | |||||
Deferred Revenue Non Current | 0 | 0.7 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 42.9 | 25.5 | 26.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 30.4 | 58.2 | 30.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 8.5 | 1.9 | |||||
balance-sheet.row.total-liab | 0 | 157.3 | 173 | 242.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 54.9 | 53.2 | 56.5 | |||||
balance-sheet.row.retained-earnings | 0 | -2.1 | -6.4 | -11.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -15.9 | -13.8 | -12.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 67.4 | 65.4 | 69.4 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 104.3 | 98.4 | 102.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 262.1 | 271.9 | 345.2 | |||||
balance-sheet.row.minority-interest | 0 | 0.6 | 0.5 | 0.6 | |||||
balance-sheet.row.total-equity | 0 | 104.8 | 98.9 | 103.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 89.9 | 104.8 | 110 | |||||
balance-sheet.row.total-debt | 0 | 8.9 | 37 | 31.9 | |||||
balance-sheet.row.net-debt | 0 | -41.9 | -6.5 | -42.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.7 | 0.3 | -1.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
cash-flows.row.deferred-income-tax | 0 | 0.1 | 0 | -0.3 | |||||
cash-flows.row.stock-based-compensation | 0 | -3.2 | 10 | 6.2 | |||||
cash-flows.row.change-in-working-capital | 0 | -9.5 | -22.2 | -10.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 3.6 | 20.5 | -31 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 57.6 | |||||
cash-flows.row.other-working-capital | 0 | -13.1 | -42.7 | -37.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 26.3 | -12.3 | -4.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -9.8 | -12.1 | -13.6 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 27.6 | 10.7 | 19.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15.1 | -5.4 | 3.2 | |||||
cash-flows.row.debt-repayment | 0 | -27.6 | 0 | -25 | |||||
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 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 23.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -29.4 | -1.8 | -1.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.1 | 0 | 2.8 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.3 | -30.7 | -9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 50.8 | 43.5 | 74.2 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43.5 | 74.2 | 83.2 | |||||
cash-flows.row.operating-cash-flow | 0 | 21.8 | -19.1 | -7.7 | |||||
cash-flows.row.capital-expenditure | 0 | -3 | -4 | -2.5 | |||||
cash-flows.row.free-cash-flow | 0 | 18.7 | -23.2 | -10.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 248 | 225.2 | 257.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 212.7 | 195.6 | 235.2 | |||||
income-statement-row.row.gross-profit | 0 | 35.3 | 29.5 | 21.9 | |||||
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 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.operating-expenses | 0 | 34.5 | 30.4 | 29.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 247.2 | 226.1 | 264.3 | |||||
income-statement-row.row.interest-income | 0 | 6.4 | 6.8 | 7 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | -0.1 | -0.4 | |||||
income-statement-row.row.total-operating-expenses | 0 | 6.2 | 3.3 | 7.9 | |||||
income-statement-row.row.interest-expense | 0 | 1 | 1.1 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 5 | 3.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.9 | -7.1 | |||||
income-statement-row.row.income-before-tax | 0 | 7 | 2.4 | 0.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.1 | 2 | |||||
income-statement-row.row.net-income | 0 | 4.3 | 0.3 | -1.3 |
Întrebări frecvente
Ce este KHD Humboldt Wedag International AG (KHDHF) totalul activelor?
KHD Humboldt Wedag International AG (KHDHF) activele totale sunt 262087477.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.142.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.378.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.019.
Care este venitul total al întreprinderii?
Venitul total este 0.003.
Care este KHD Humboldt Wedag International AG (KHDHF) profitul net (venitul net)?
Profitul net (venitul net) este 4275000.000.
Care este datoria totală a firmei?
Datoria totală este 8914907.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 34511742.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.