Uponor Oyj

Simbol: UPNRF

PNK

29.09

USD

Prețul de piață astăzi

  • 28.1891

    Raportul P/E

  • -0.3072

    Raportul PEG

  • 2.11B

    MRK Cap

  • 0.01%

    Randament DIV

Uponor Oyj (UPNRF) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Uponor Oyj (UPNRF). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Uponor Oyj, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

071.965.598.1
138
76.1
38.1
107
16.3
48.5
60.5
53.7
17.7
29.1
11.9
13.2
53.2
6.3
12.4
48.9
29.5
16.9
6.3
31.1
28.6
56.6
37.4

balance-sheet.row.short-term-investments

00-2.49
-4.2
-8.3
0
0
0
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0226.6244.5263.3
210.6
201.6
206.4
0
0
0
0
0
0
0
16.2
0
0
0
0
0
161.6
168.9
176.8
198.9
211.3
279.3
209.7

balance-sheet.row.inventory

0183.7220.3174.4
128.7
144.4
147.9
132.7
139.3
112.4
117.4
115.4
78.7
81.8
84.4
74.3
104.5
150.6
128.1
111.4
136.5
135.5
166.5
173
187.6
211.5
194.1

balance-sheet.row.other-current-assets

066.61.454.3
0.1
-0.2
0.1
0
0
0
0
0
0
0
94.2
0
0
0
0
0
9.1
18.9
30.2
33.7
34.7
-39.9
-38.4

balance-sheet.row.total-current-assets

0482.2531.7535.8
477.4
421.9
392.5
467
361.3
349.7
345
329.7
238
240.3
206.7
202.5
285.8
323.8
310
325.6
336.7
340.2
379.8
436.7
462.2
507.5
402.8

balance-sheet.row.property-plant-equipment-net

0292304.8295.5
264.7
285.8
258.3
252.2
240.9
221.4
207.8
201.8
152.4
161.6
171.5
175.1
168.1
218.9
211.8
214.9
208
349.2
432.6
486.6
506.9
587.3
498.8

balance-sheet.row.goodwill

0095.496
85.8
83.7
83.5
93.6
93.7
83.3
83.1
82.3
74.9
74.9
72.2
73
70
70.2
70.2
70.2
172.2
2.7
3.4
4
2.5
3.4
4.1

balance-sheet.row.intangible-assets

0108.115.717.2
10.2
13
17.5
22.4
25.3
11.4
15.3
20.5
18.8
22.4
24.5
28.5
30.6
31.5
27.4
14.9
-97.3
85.4
102.8
114.8
125.1
150.4
90.9

balance-sheet.row.goodwill-and-intangible-assets

0108.1111.1113.2
96
96.7
101
116
119
94.7
98.4
102.8
93.7
97.3
96.7
101.5
100.6
101.7
97.6
85.1
74.9
88.1
106.2
118.8
127.6
153.8
95

balance-sheet.row.long-term-investments

03.24.56.8
14.2
19.9
0
0
0
0.1
0.6
0
0
0
0
0
6.3
0
0
0
0
0
11.6
34.9
0
0
0

balance-sheet.row.tax-assets

022.917.815.9
16.2
9.1
9.1
10.4
11.6
21
19.4
15.9
13.6
13.2
13.9
12
17
16.3
20.9
18.3
22.5
0
18.9
22.7
0
0
0

balance-sheet.row.other-non-current-assets

0-0.1-0.10
-0.1
-0.2
25.7
20.2
34.7
41.8
21.2
10.8
0.8
2.8
8.4
7.5
23.4
3.6
3.6
19.4
47.7
11.7
-10.7
8.2
33.7
18.3
57.8

balance-sheet.row.total-non-current-assets

0426.1438.1431.4
391
411.3
394.1
398.8
406.2
358.1
336.8
331.3
260.5
274.9
290.5
296.1
309.1
340.5
333.9
337.7
353.1
449
547
636.3
668.2
759.4
651.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0908.3969.8967.2
868.4
833.2
786.6
865.8
767.5
707.8
681.8
661
498.5
515.2
497.2
498.6
594.9
664.3
643.9
663.3
689.8
789.2
926.8
1073
1130.4
1266.9
1054.4

balance-sheet.row.account-payables

083.393.7117.7
83.9
65.5
72
77
76.2
63.9
67.6
61.1
43.3
45.7
51
45
50.1
75.2
90
72.7
73
0
0
0
0
104.4
83.1

balance-sheet.row.short-term-debt

031.210.812.3
29
11.8
1.7
81.9
17.6
48.3
15.9
14.2
4.2
2.8
35.2
17.6
36.8
76.1
16.9
2.6
40.7
0
0
0
0
0
0

balance-sheet.row.tax-payables

0014.515.1
11.6
1
6.1
6.5
7
4.2
6
3.7
4.8
6.1
6.7
3.6
0.7
13.2
13.5
11.8
15.2
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0106.1103.2106.8
124.1
203.4
175.6
176.6
158.2
91.2
126.3
136.4
107.6
110.4
43.5
60.2
77
14.7
17.2
19.4
22.4
0
0
0
0
0
0

Deferred Revenue Non Current

0045.70
36.8
25.8
0
31.4
33.7
37.4
34.5
29.6
23.9
26.3
26.7
26.2
27.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0168.653.960
50.4
36.4
26.2
142.5
142.7
133.8
119.3
115.6
94.4
105.5
78.7
80.3
88.3
113.4
118.5
94.1
91.5
193.3
227.3
295.2
289.9
236.9
208.5

balance-sheet.row.total-non-current-liabilities

0167.4156.5160.4
170.7
239.8
212.7
216
204.1
150.1
181.1
182.4
146.7
149.1
80.2
97.7
114.1
66.6
74.1
75.5
87.6
125
154
243.8
296
421.5
340.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

004344.1
37
43.9
4.5
5.2
6
6.6
7.1
8.3
10.7
0
0
0
0
14.2
14.7
15.6
16.3
0
0
0
0
0
0

balance-sheet.row.total-liab

0450.5435.2483.9
446.5
462.8
433
517.4
440.6
396.1
383.9
373.3
288.6
303.1
245.1
240.6
289.3
331.3
299.5
244.9
292.8
318.3
381.3
539
585.9
762.8
632.2

balance-sheet.row.preferred-stock

0003.2
13.1
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0146.4146.4146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
146.4
148.8
149.6
74.8
75.8
76.4
77.4
77.4
65.4

balance-sheet.row.retained-earnings

0271.8274233.2
173.2
121.1
107.2
92.3
65.3
54.2
45.8
40.7
29.2
24.9
24.7
0
124.6
158.4
159
231.6
222.2
283.1
360.9
344
354.6
310.5
237.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-4.61.1-3.2
-13.1
-6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

044.239.235
37.2
44.1
44
41.5
51.6
47.4
38.9
32.6
34.3
37.9
81
111.6
34.6
28.2
39
38
25.2
111.2
98
96.8
96.5
98
108.3

balance-sheet.row.total-stockholders-equity

0457.8460.7414.6
356.8
311.6
297.6
280.2
263.3
248
231.1
219.7
209.9
209.2
252.1
258
305.6
333
344.4
418.4
397
469.1
534.7
517.2
528.5
485.9
410.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0908.3969.8967.2
868.4
833.2
786.6
865.8
767.5
707.8
681.8
661
498.5
515.2
497.2
498.6
594.9
664.3
643.9
663.3
689.8
787.4
916
1056.2
1114.4
1248.7
1043

balance-sheet.row.minority-interest

0073.968.7
65.1
58.8
56
68.2
63.6
63.7
66.8
68
0
2.9
0
0
0
0
0
0
0
0.9
5.4
8.4
8
9.1
5.7

balance-sheet.row.total-equity

0457.8534.6483.3
421.9
370.4
353.6
348.4
326.9
311.7
297.9
287.7
209.9
212.1
252.1
258
305.6
333
344.4
418.4
397
470
540.1
525.6
536.5
495
416.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

03.22.11.9
10
11.6
13.9
9.7
13.6
0.4
0.9
0.7
0.3
0.2
8.4
7.5
6.3
3.6
3.6
19.4
21
14.4
11.6
34.9
13.4
33
70.8

balance-sheet.row.total-debt

0137.3114119.1
153.1
215.2
177.3
258.5
175.8
139.5
142.2
150.6
111.8
113.2
78.7
77.8
113.8
90.8
34.1
22
63.1
0
0
0
0
0
0

balance-sheet.row.net-debt

065.448.521
15.1
139.1
139.2
151.5
159.5
91.3
82
96.9
94.1
84.1
66.8
64.6
60.6
84.5
21.7
-26.9
33.6
-16.9
-6.3
-31.1
-28.6
-56.6
-37.4

Situația fluxurilor de numerar

Peisajul financiar al Uponor Oyj a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

067.197.5103.4
96.1
55.3
63.2
65.4
41.9
36.9
36
26.8
32.8
0
0
0
0
148.5
141.5
120.5
89.3
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

051.554.649.1
52.7
51.8
42.4
39.2
41.6
39.1
36.5
33
28.2
29.4
29.2
32
31.8
37.2
35.6
31.8
45
87.1
74.7
78.2
78.4
79.4
63.1

cash-flows.row.deferred-income-tax

00-5.1-4.3
-2.5
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

005.14.3
2.5
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

042.5-54.5-23.4
40.2
8
-28.1
-7.2
-16.6
-15
-3.5
22.3
-7.6
12.4
-22.6
25.9
55.7
-45.1
5.2
22.8
-2.5
47.7
14.1
6.5
-46.6
-30.6
-8.2

cash-flows.row.account-receivables

0031.6-42.6
-14.7
11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-49.8-39.3
12.9
2.8
-25
1.5
-19.9
2.4
-0.5
10
-2
2.7
-6.6
31.3
59.1
-26.4
-18.3
20.3
-2.9
31.9
-1.6
14.6
-16.5
-8.2
26.5

cash-flows.row.account-payables

00-31.642.6
14.7
-11.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

042.5-4.715.9
27.3
5.2
-3.1
-8.7
3.3
-17.4
-3
12.3
-5.6
9.7
-16
-5.4
-3.4
-18.7
23.5
2.5
0.4
15.8
15.7
-8.1
-30.1
-22.4
-34.7

cash-flows.row.other-non-cash-items

0-29.5-9.210.1
18.5
-5.9
2.4
4.1
-7
-2.8
6.7
10
-20.7
16.6
42.6
20.9
7.9
-49.5
-38.2
-19.8
-18.8
13.2
36
27
67.4
40.1
23.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-26.8-50.5-45.5
-30.2
-26.1
-54
-63.4
-50.7
-50.1
-35.7
-33.9
-19.2
-24
-19
-24
-39
-55
-48.7
-43
-35.5
-36.7
-42.4
-54.1
-83.1
-137.6
-113.2

cash-flows.row.acquisitions-net

0-31.70.9-20.5
-7.9
1.9
45.7
0
-44.9
7.5
0
8.2
7.6
0
0
0
-76.4
0
0.3
19.4
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.8
-3.9
-0.5
0
0
0
0
0
0
0
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0002.5
34.1
26.1
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
86.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

000.50.1
-28.9
-22.2
1.1
3.9
3.8
0.9
5.1
0.8
1.4
1.2
5.4
5.8
153.6
5
22.8
8.1
7.4
35.5
66.4
19.2
66.2
64.6
92.6

cash-flows.row.net-cash-used-for-investing-activites

0-58.5-49.1-64.2
-36.8
-20.8
-7.2
-59.5
-91.8
-41.7
-30.6
-24.9
-10.2
-29.1
-13.6
-18.2
38.2
-50
-25.6
-15.5
58.2
-1.2
24
-34.9
-16.9
-73
-20.6

cash-flows.row.debt-repayment

0-19.4-4.3-103
-70.3
-1.5
-80.1
-75.8
-58.8
-33.3
-31
-41.1
-47.3
-132
-84
0
0
-1.7
-1.7
-46.1
-49.2
0
0
0
0
0
0

cash-flows.row.common-stock-issued

00042.6
0
0.5
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
4.6
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-10.7
0
-0.5
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
-20
-4.9
0
0
0
0
8.3
-15.7

cash-flows.row.dividends-paid

0-50.2-48.7-44.4
-40
-37.2
-35.8
-33.6
-32.2
-30.7
-27.8
-27.8
-25.6
-40.2
-36.5
-62.1
-102.5
-102.5
-166
-52
-106.9
-55.5
-31.9
-30.5
-25.8
-22.1
-17.8

cash-flows.row.other-financing-activites

0-23.3-15.60.1
2.3
-11.9
-22.4
158.4
90.8
35.6
21.1
38.9
39.1
160.1
83.5
-38.4
15.9
57
12.7
-2.2
-4.6
-81.2
-140.9
-45.9
-84.9
17
-57

cash-flows.row.net-cash-used-provided-by-financing-activities

0-66.6-68.6-115.4
-108
-50.6
-141.4
49
-0.2
-28.4
-37.7
-30
-33.8
-12.1
-37
-100.5
-86.6
-47.2
-155
-120.3
-158.7
-136.7
-172.8
-76.4
-110.7
3.2
-90.5

cash-flows.row.effect-of-forex-changes-on-cash

02.90.10.6
-0.7
0.2
-0.2
-0.3
0.2
-0.1
-0.9
-1.2
-0.1
0
0
-0.1
-0.1
0
0
-0.1
0.1
0.5
-0.8
2.1
-0.3
0
0

cash-flows.row.net-change-in-cash

09.4-32.6-39.9
61.9
38
-68.9
90.7
-31.9
-12
6.5
36
-11.4
17.2
-1.3
-40
46.9
-6.1
-36.5
19.4
12.6
10.6
-24.8
2.5
-28.7
19.1
-32.3

cash-flows.row.cash-at-end-of-period

071.965.598.1
138
76.1
38.1
107
16.3
48.2
60.2
53.7
17.7
29.1
11.9
13.2
53.2
6.3
12.4
48.9
29.5
16.9
6.3
31.1
28.6
57.3
38.2

cash-flows.row.cash-at-beginning-of-period

062.598.1138
76.1
38.1
107
16.3
48.2
60.2
53.7
17.7
29.1
11.9
13.2
53.2
6.3
12.4
48.9
29.5
16.9
6.3
31.1
28.6
57.3
38.2
70.5

cash-flows.row.operating-cash-flow

0131.688.4139.2
207.5
109.2
79.9
101.5
59.9
58.2
75.7
92.1
32.7
58.4
49.2
78.8
95.4
91.1
144.1
155.3
113
148
124.8
111.7
99.2
88.9
78.8

cash-flows.row.capital-expenditure

0-26.8-50.5-45.5
-30.2
-26.1
-54
-63.4
-50.7
-50.1
-35.7
-33.9
-19.2
-24
-19
-24
-39
-55
-48.7
-43
-35.5
-36.7
-42.4
-54.1
-83.1
-137.6
-113.2

cash-flows.row.free-cash-flow

0104.837.993.7
177.3
83.1
25.9
38.1
9.2
8.1
40
58.2
13.5
34.4
30.2
54.8
56.4
36.1
95.4
112.3
77.5
111.3
82.4
57.6
16.1
-48.7
-34.4

Rândul din contul de profit și pierdere

Veniturile Uponor Oyj au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al UPNRF este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

012211386.21313.2
1136
1103.1
1196.3
1170.4
1099.4
1050.8
1023.9
906
811.5
806.4
749.2
734.1
949.2
1219.3
1157
1031.4
1026.9
1021
1137.2
1192.4
1355.6
1346.9
1165.5

income-statement-row.row.cost-of-revenue

0733.6882.3828.5
706.6
721.2
795.5
776.3
723.4
680.6
683.8
585.9
500.7
513.5
461.1
463
607.4
781.5
743.8
667.6
686.8
740
805.5
869
979.7
964.6
848.6

income-statement-row.row.gross-profit

0487.4503.9484.7
429.4
381.9
400.8
394.1
376
370.2
340.1
320.1
310.8
292.9
288.1
271.1
341.8
437.8
413.2
363.8
340.1
281
331.7
323.4
375.9
382.3
316.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

001.11
1
1.4
0
0
0
0
0
0
0
0
0
0
0
0.5
0.2
0
-1.8
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0302.9368.4330.8
297.5
292.2
307.2
299.7
302.1
297.9
277.5
269.3
253.2
247
235.7
229.9
315.8
290
268
245.6
246.6
250.3
217.5
232.2
263.2
259.4
200.3

income-statement-row.row.cost-and-expenses

01036.51250.71159.3
1004.1
1013.4
1102.7
1076
1025.5
978.5
961.3
855.2
753.9
760.5
696.8
692.9
923.2
1071.5
1011.8
913.2
933.4
990.3
1023
1101.2
1242.9
1224
1048.9

income-statement-row.row.interest-income

001.20.1
0.8
0.3
0.6
0.2
0.2
0.3
0.4
0.4
0.5
18.2
16.5
11.7
15
2.6
3.3
3.2
1.7
0
0
0
0
4.4
6.7

income-statement-row.row.interest-expense

07.23.43.2
3.5
3.4
3.4
3
3.8
3.6
4.7
4.6
5.6
35.9
27.2
24.4
0
8.2
4.4
5.2
8.3
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-73.1-0.6-14.3
-10.5
-15.7
-13.2
-7.7
-10.6
-8.6
-7.1
-7
-8.3
-17.7
-10.7
-12.7
-10.2
-2.5
-2.2
-2.5
-5.9
-9.9
-13.5
-25.9
-6.9
3.6
9.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

001.11
1
1.4
0
0
0
0
0
0
0
0
0
0
0
0.5
0.2
0
-1.8
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-73.1-0.6-14.3
-10.5
-15.7
-13.2
-7.7
-10.6
-8.6
-7.1
-7
-8.3
-17.7
-10.7
-12.7
-10.2
-2.5
-2.2
-2.5
-5.9
-9.9
-13.5
-25.9
-6.9
3.6
9.9

income-statement-row.row.interest-expense

07.23.43.2
3.5
3.4
3.4
3
3.8
3.6
4.7
4.6
5.6
35.9
27.2
24.4
0
8.2
4.4
5.2
8.3
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

051.554.649.1
52.7
51.8
42.4
39.2
41.6
39.1
36.5
33
28.2
29.4
29.2
32
31.8
37.2
35.6
31.8
45
87.1
74.7
78.2
78.4
79.4
63.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0184.5135.5154.1
132.3
91.3
106.7
95.9
71
71.4
63.4
50.2
57.7
35.4
52.4
41.2
51.2
151
143.7
123
95.2
30.7
114.2
91.2
112.7
107.4
91

income-statement-row.row.income-before-tax

0111.4134.9139.8
121.8
75.6
93.5
88.2
60.4
62.8
56.3
43.2
49.4
17.7
41.7
28.5
41
148.5
141.5
120.5
89.3
20.8
100.7
65.3
105.8
111
100.9

income-statement-row.row.income-tax-expense

037.537.436.4
25.7
20.3
30.3
22.8
18.9
25.7
20
16.1
16.5
15.8
14.7
11.3
-10.9
46.6
45
37.8
25.5
-19.2
-36.9
-28.1
-27.6
32.2
28.1

income-statement-row.row.net-income

067.18896.9
88.6
52.3
52.8
60.5
42.2
37.5
36.5
27.8
32.8
2.5
24.7
11.5
72.5
101.9
96.5
82.7
88.4
1.6
64.2
36.6
77.4
76.3
68.4

Întrebări frecvente

Ce este Uponor Oyj (UPNRF) totalul activelor?

Uponor Oyj (UPNRF) activele totale sunt 908300000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.399.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 1.493.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.055.

Care este venitul total al întreprinderii?

Venitul total este 0.139.

Care este Uponor Oyj (UPNRF) profitul net (venitul net)?

Profitul net (venitul net) este 67099999.000.

Care este datoria totală a firmei?

Datoria totală este 137300000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 302900000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.