Encavis AG

Simbol: ECV.DE

XETRA

16.99

EUR

Tržna cena danes

  • 48.1453

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.74B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Encavis AG (ECV-DE) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Encavis AG (ECV.DE). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Encavis AG, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

0375.6289.5394.2
167.5
164.5
175.6
124.4
125.8
52.4
118.7
55.7
34.2
31.8
22.6
25.6
35.7
31.8
35.8
13

balance-sheet.row.short-term-investments

00-64-9.3
-78.9
-104.1
4
4.4
0.1
0.7
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balance-sheet.row.net-receivables

0138.8146.4131.8
130.7
131.3
156.1
144.1
122.4
72.1
11.9
8.1
15.9
0
0
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0

balance-sheet.row.inventory

05.35.60.8
0.3
0.4
0.4
0.3
0.3
1.2
1.9
2.1
2.5
1.9
0
0
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0
0
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balance-sheet.row.other-current-assets

019.58.56
4.7
5.3
9.7
8.6
17
19.5
10
3.1
1.4
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0539.2450532.9
303.2
301.6
341.8
277.4
265.6
145.2
142.6
68.9
53.9
43.3
23.8
27.4
36.3
32.6
36.5
13.3

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

02431.223052175
1902
1749.7
1548.6
1455.2
1331.8
958.1
675.6
408.1
317.1
203.7
120.3
15.3
0
0
0.1
0.1

balance-sheet.row.goodwill

0107.2107.127.5
27.6
26.6
20
32.4
22.3
7.4
2.6
6.8
6.9
6.9
1.6
15.3
0
0
0
0

balance-sheet.row.intangible-assets

0429.6446.9446.3
493.9
547.2
580
609.5
593.3
176.3
145.4
91.4
69.3
33.1
12
0.3
0
0
0
0

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

0536.8554473.8
521.4
573.7
599.9
641.9
615.6
183.6
148
98.3
76.2
39.9
13.6
15.6
0
0
0
0

balance-sheet.row.long-term-investments

057.373.828.2
93.9
118.1
17
7.4
8
-0.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

09.122.76.1
3.3
116.9
118.2
118.9
118.6
24.7
13.5
5.6
2.7
1
0.6
0.7
0
0
0.2
0

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

0000
0
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23.6
19
14.3
7.7
6
12.3
5
12.1
23.3
8.2
20.8
18.8
17
32

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

03034.42955.52683
2520.6
2558.4
2307.3
2242.3
2088.2
1173.3
843.2
524.2
401.1
256.7
157.8
39.6
20.8
18.9
17.3
32.1

balance-sheet.row.other-assets

0000
0
0
0
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balance-sheet.row.total-assets

03573.63405.53215.9
2823.8
2859.9
2649.1
2519.7
2353.8
1318.5
985.8
593.2
455
300
181.6
67
57.1
51.5
53.8
45.3

balance-sheet.row.account-payables

032.137.228.7
13.5
10.7
16.8
20.3
23.7
11.2
13.3
2.1
2.1
4.5
2.4
9.6
0.1
0
0.1
0.3

balance-sheet.row.short-term-debt

0413440.5179.6
153.1
205.8
6.8
6.6
5.7
1
0.9
0.9
1.7
14.2
7.6
0.4
0
0
0
0

balance-sheet.row.tax-payables

01726.315.6
12.4
10
7.7
7
6.3
3.6
4.6
0.9
0.9
0
0
0
0
0
0.1
0.1

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

01671.21348.71453.3
1417.7
1362.8
73.9
80.6
72
16
17
17.9
17.9
176.9
104.4
0.2
0
0
0
0

Deferred Revenue Non Current

01.32.13.5
4.5
6.7
-284.9
-287.3
-260.5
-82
-63.5
-57
-46
-170.5
-98.2
9.5
0
0
0
0

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

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

balance-sheet.row.other-current-liab

069.128.541.4
31.2
28.9
224.6
155.9
132.6
79.6
51.8
28.1
22.9
0
0
0
0.4
0.4
0.5
0.6

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

02117.81871.71899.7
1874.5
1891.8
1713.8
1638.3
1583.2
965.2
676.3
354.7
298
189.7
108.5
0.6
0.1
0
0.2
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
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0
0
0
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0
0

balance-sheet.row.capital-lease-obligations

0195.6202186.7
193
189
80.7
87.2
77.7
17
17.9
18.8
19.6
19.8
0
0
0
0
0
0

balance-sheet.row.total-liab

02632.82448.72149.5
2072.3
2137.2
1962
1821.1
1745.2
1056.9
742.3
385.8
324.8
208.4
118.5
10.6
0.5
0.5
0.8
1.2

balance-sheet.row.preferred-stock

0000
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0
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balance-sheet.row.common-stock

0161161160.5
138.4
137
129.5
128.3
126.4
75.5
73.8
67.7
48.4
38.1
27.7
0
25.2
25.2
25.2
25.2

balance-sheet.row.retained-earnings

0132.878.346.8
9.2
33.4
41.2
63.7
63.3
71.5
63.8
45.5
36.1
29.4
30.3
28.7
15.2
23.3
16.2
0.4

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

014.2466.5610.4
448.2
393.7
0
0
0
0
0
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0
0
0
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0
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balance-sheet.row.other-total-stockholders-equity

0625.6246.2246.3
148.6
148.6
507.2
500
395.9
106.9
98
85.8
37.6
17.2
5
27.7
16.2
2.5
11.5
18.6

balance-sheet.row.total-stockholders-equity

0933.79521063.9
744.5
712.7
677.9
692
585.7
253.8
235.7
199
122.1
84.7
63.1
56.4
56.6
51
52.9
44.1

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

03573.63405.53215.9
2823.8
2859.9
2649.1
2519.7
2353.8
1318.5
985.8
593.2
455
300
181.6
67
57.1
51.5
53.8
45.3

balance-sheet.row.minority-interest

074.82.5
7.1
10
9.1
6.6
22.8
7.8
7.8
8.4
8.1
6.9
0
0
0
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balance-sheet.row.total-equity

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751.6
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687.1
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-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
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-
-
-
-
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Total Investments

057.39.918.9
15
13.9
21
11.8
8.1
0
0
7.8
3
0
0
0
20.8
18.8
17
31.7

balance-sheet.row.total-debt

02279.81789.21633
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80.7
87.2
77.7
17
17.9
18.8
19.6
191.1
112
0.6
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0
0
0

balance-sheet.row.net-debt

01904.21499.71238.8
1403.2
1404
-94.9
-37.2
-48.1
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-100.8
-36.9
-14.6
159.3
89.4
-25
-35.7
-31.8
-35.8
-13

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Encavis AG opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

053.383.682.3
18.4
29.4
10.8
27.7
11.8
19.3
26.1
14
9.1
2.5
1.7
-0.2
5.6
7.1
15.8
25.2

cash-flows.row.depreciation-and-amortization

0164.1152.6151.4
136.6
124.7
123.8
102.5
64
47.9
38.9
18.7
13.2
18.2
6.6
0.1
0
4.5
0
0.4

cash-flows.row.deferred-income-tax

0-4.3-4.2-11
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cash-flows.row.stock-based-compensation

0-328.22.33
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3
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0
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cash-flows.row.change-in-working-capital

0-29.4-1215.9
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2.7
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0.2
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1.4
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6.5
0.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

0-29.4-1215.9
-0.6
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0
0
0
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0
0
0
0
0
0
0
0

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

0329.6104.910.3
53.8
38.8
44.8
20.2
24.4
10.5
-10.5
3.1
107.9
2.3
2.8
-1.8
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-26.6

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

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

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0
0
0

cash-flows.row.acquisitions-net

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0
0
0
0

cash-flows.row.purchases-of-investments

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

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0
0
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12.2
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cash-flows.row.other-investing-activites

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0
0
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1.2
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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22.9
5
0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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125.1
149.8
150.2
32.1
31.7
135.5
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27.5
2.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

044.7-13562.6
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32.7
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10.1
-0.1
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91.4
32
29
17.7
4.8
0.6
0
0
0
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cash-flows.row.effect-of-forex-changes-on-cash

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

031.2-106.1225.6
5.7
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51.5
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74.1
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62
21.4
2.5
9.1
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3.8
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22.8
12.5

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

0375.6286.3392.4
166.9
161.2
171.5
120
125.7
51.6
117.7
55.7
34.2
31.8
22.6
25.6
35.7
31.8
35.8
13

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

0344.4392.4166.9
161.2
171.5
120
125.7
51.6
87.6
55.7
34.2
31.8
22.6
25.6
35.7
31.8
35.8
13
0.5

cash-flows.row.operating-cash-flow

0185.2327.2251.9
212.9
189.3
174.3
153
95.3
74.5
55.9
36
27.1
24.4
10.5
4.5
0.1
-1.4
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cash-flows.row.capital-expenditure

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0
0
0
0

cash-flows.row.free-cash-flow

075.5284.6208.8
178
184.3
96.1
58.4
80.5
49.8
20.2
35.3
3.2
0.3
0.6
-8.9
0.1
-1.5
-0.9
-0.1

Vrstica izkaza poslovnega izida

Prihodki Encavis AG so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ECV.DE znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0469.6487.3332.7
292.3
273.8
248.8
222.4
141.8
112.8
77.8
57
45.1
35.5
13
0
0
0
0
0

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

0302103.555
47.4
38.8
41.9
38.5
29.1
20
12.5
10.9
9.5
5.3
0.1
0
0
0
0
0

income-statement-row.row.gross-profit

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244.9
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206.9
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112.7
92.8
65.3
46.1
35.6
30.2
12.9
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0
0
0

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

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Pogosto zastavljeno vprašanje

Kaj je Encavis AG (ECV.DE) skupna sredstva?

Encavis AG (ECV.DE) skupna sredstva so 3573555000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.777.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.593.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.121.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.333.

Kaj je Encavis AG (ECV.DE) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 57998000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2279816000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 41782000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.