Attendo AB (publ)
Simbol: ATT.ST
STO
39.1
SEKTržna cena danes
16.9158
Razmerje P/E
0.1334
Razmerje PEG
6.29B
Kapaciteta MRK
- 0.02%
Donos DIV
Attendo AB (publ) (ATT-ST) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 922 | 507 | 513 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 2011 | 1679 | 1504 | |||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 159 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 2934 | 2345 | 2213 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11874 | 11760 | 11073 | |||||||||||||
balance-sheet.row.goodwill | 0 | 7197 | 7204 | 6878 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 431 | 504 | 478 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7628 | 7708 | 7356 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 389 | 454 | 381 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -389 | 0 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19959 | 19980 | 18863 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.account-payables | 0 | 506 | 462 | 425 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 1381 | 1229 | 1069 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 8 | 3 | 11 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2073 | 13576 | 12808 | |||||||||||||
Deferred Revenue Non Current | 0 | 11181 | 0 | 72 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 2043 | 1804 | 57 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13600 | 13829 | 12986 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11294 | 12475 | 11807 | |||||||||||||
balance-sheet.row.total-liab | 0 | 17530 | 17324 | 16119 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 957 | 595 | 526 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 169 | 187 | 102 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4236 | 4218 | 4303 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5363 | 5001 | 4932 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22893 | 22325 | 21076 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 25 | |||||||||||||
balance-sheet.row.total-equity | 0 | 5363 | 5001 | 4957 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 457 | 58 | 53 | |||||||||||||
balance-sheet.row.total-debt | 0 | 14748 | 14805 | 13877 | |||||||||||||
balance-sheet.row.net-debt | 0 | 13826 | 14298 | 13364 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 376 | -42 | 103 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1712 | 1558 | 1411 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3094 | -2267 | -1678 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3094 | 2267 | 1678 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | 12 | -70 | -72 | |||||||||||||
cash-flows.row.account-receivables | 0 | -192 | -43 | -140 | |||||||||||||
cash-flows.row.inventory | 0 | -204 | 27 | -68 | |||||||||||||
cash-flows.row.account-payables | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 204 | -27 | 68 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 134 | -113 | -64 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -36 | -204 | -264 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 18 | 21 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -185 | -390 | -413 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -252 | -100 | -300 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 2 | 2 | 2 | |||||||||||||
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 | -1377 | -872 | -878 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1627 | -970 | -1176 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 21 | 8 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 415 | -6 | -203 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 922 | 507 | 513 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 507 | 513 | 716 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2234 | 1333 | 1378 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -149 | -204 | -170 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 2085 | 1129 | 1208 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17287 | 14496 | 12867 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15994 | 12980.1 | 11446.9 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1293 | 1515.9 | 1420.1 | |||||||||||||
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 | 11649 | 10290 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 16030 | 13911 | 12122 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15994 | 13911 | 12122 | |||||||||||||
income-statement-row.row.interest-income | 0 | 13 | 2 | 3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 11649 | 10290 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -815 | -658 | -652 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 664 | 660 | 627 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1712 | 1529 | 1376 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1293 | 616 | 755 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 478 | -42 | 103 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 102 | 2 | 44 | |||||||||||||
income-statement-row.row.net-income | 0 | 376 | -44 | 56 |
Pogosto zastavljeno vprašanje
Kaj je Attendo AB (publ) (ATT.ST) skupna sredstva?
Attendo AB (publ) (ATT.ST) skupna sredstva so 22893000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.074.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.297.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.075.
Kaj je Attendo AB (publ) (ATT.ST) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 376000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 14748000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16030000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.