Exmar NV

Simbol: EXM.BR

EURONEXT

7.62

EUR

Tržna cena danes

  • 1.4204

    Razmerje P/E

  • 0.0067

    Razmerje PEG

  • 438.49M

    Kapaciteta MRK

  • 0.73%

    Donos DIV

Exmar NV (EXM-BR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Exmar NV (EXM.BR). 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 Exmar NV, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

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

0521.47329.5
56.8
43.9
46.4
124.7
133.5
121.2
228.7
210.4
189
173.5
166.6
155.2
107.3
106.4
125.6
101.8
54.4

balance-sheet.row.short-term-investments

01.81.81.4
4.2
4
4.6
3.6
3.5
8.3
12.8
27
37.1
43.3
2.2
1.3
2.3
14.9
8.9
14
0

balance-sheet.row.net-receivables

047.146.8100.4
30
25
32.2
24.5
25
34.3
45.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

09.200
0
0
0
0
0
0
0
0
0
0
0
0
1.9
0
0
0
0

balance-sheet.row.other-current-assets

028.8114.3107.8
93.2
114.8
110.8
74.2
83
36.5
96.7
117.7
133.7
383.5
0.1
89.3
155.5
84
71.9
88.5
45.4

balance-sheet.row.total-current-assets

0606.5234.1237.7
180
183.7
189.3
223.4
241.4
192
325.4
328
322.7
557
236.6
244.5
264.8
190.4
197.5
190.3
154.9

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

0463.4655.7566.6
584.5
566.5
565.3
290.6
173.1
90.2
840.8
1023.2
1053.7
1180.5
1777.2
613.2
17.1
1082.5
864.5
755
0.8

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

00.20.10.1
0.2
0.4
0.6
3.7
2.4
3.8
2.4
2.6
2.9
3.3
3.7
4.1
1.1
1.4
1.1
2.5
0.3

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

00.20.10.1
0.2
0.4
0.6
3.7
2.4
3.8
2.4
2.6
2.9
3.3
3.7
4.1
1.1
1.4
1.1
2.5
0.3

balance-sheet.row.long-term-investments

0107.186.873.3
95.6
104.5
104.4
147.6
132.8
172.7
4.6
1.9
2.5
4.3
5.7
0.4
0.4
0.4
0.4
0
0

balance-sheet.row.tax-assets

01.100
0
0
0
0
0
0
15.6
14.6
0
0
0
17.7
35.2
0
0
0
0

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

0-1.1-742.6-639.9
-680.3
-671.4
-670.4
-441.9
-308.3
-266.7
0
0
216.5
16.5
18.3
1091.2
1274.9
24
12.2
24.7
811.4

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

0570.7742.6639.9
680.3
671.4
670.4
441.9
308.3
266.7
863.4
1042.3
1275.6
1204.5
1804.8
1726.5
1328.7
1108.4
878.3
782.3
812.4

balance-sheet.row.other-assets

01.124.854.3
49.5
49.3
58.9
343.9
376.4
459.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01178.31001.4931.9
909.8
904.3
918.6
1009.2
926.1
918.1
1188.8
1370.3
1598.3
1761.5
2041.5
1971
1593.5
1298.8
1075.7
972.6
967.3

balance-sheet.row.account-payables

035.42320.9
24.7
24.8
28.8
30.5
41.1
26.7
53.1
60.8
102.2
102.2
94.1
109.6
150.6
51.3
44.2
42
0

balance-sheet.row.short-term-debt

050.811165
81.9
165.7
29.1
140.1
15.2
14.8
134.5
199.3
123.6
91.6
76.4
62.9
93.2
43.9
33
40.5
0

balance-sheet.row.tax-payables

02.91.35
5.1
2.4
1.2
2.4
4.7
3.9
5.1
3
1.3
0.6
1.4
4.5
4.6
6
5.7
6.1
0

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

0158.7309.1274.7
319.4
221.2
343.6
329.6
438.7
413.6
504.2
578.1
894.7
1067.3
1370.7
1408.5
964.4
717
625.5
523.9
0

Deferred Revenue Non Current

0155.700
0
0
0
328.6
0
0
0
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

093.8126.686.8
111
191.4
32.4
59.3
19.5
24.6
63
51.3
2.2
0.6
1.4
17.4
1.7
74.2
61.1
51.8
122.5

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

0158.7309.1274.7
319.4
221.2
343.6
329.6
438.7
413.6
531.3
692
1027.5
1164.6
1449.8
1550.3
1002.4
737
668.6
578.5
599.8

balance-sheet.row.other-liabilities

091.76.33.6
5.8
4.2
7.2
7.7
7
8.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.36.13.7
21.7
0
0
0
0
0
23.6
119.2
0
136.5
147.6
147.3
0
185.7
180
128.3
0

balance-sheet.row.total-liab

0379.6464.9386
460.8
441.6
441.1
567.3
521.3
488.3
781.8
1003.4
1255.4
1358.9
1621.6
1740.2
1252.5
906.3
806.9
712.8
722.3

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

088.888.888.8
88.8
88.8
88.8
88.8
88.8
88.8
88.8
88.8
88.8
88.8
88.8
53.3
53.3
53.3
48.5
48.5
48.5

balance-sheet.row.retained-earnings

0542.7282289.1
195.8
202.8
218.4
192.7
167.9
184.1
104.8
54.6
-34
14.4
43.5
-62.6
0.5
271.7
243.6
29.8
0

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

0000
0
0
0
0
0
0
-366.5
-484.9
-18
0
-14.3
0
0
0
0
0
0

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

0167165.4167.8
164.1
171.2
170.2
160.2
147.9
156.7
579.5
708.3
305.8
299.3
301.8
240
287
67.4
-23.4
181.2
199.6

balance-sheet.row.total-stockholders-equity

0798.5536.2545.7
448.7
462.8
477.4
441.7
404.6
429.6
406.6
366.8
342.7
402.5
419.7
230.7
340.8
392.4
268.7
259.4
248.1

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

01178.31001.4931.9
909.8
904.3
918.6
1000
926.1
918.1
1188.8
1370.3
1598.3
1761.5
2041.5
1971
1593.5
1298.8
1075.7
972.6
970.4

balance-sheet.row.minority-interest

00.20.30.3
0.2
0
0.1
0.2
0.2
0.2
0.3
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.4
0

balance-sheet.row.total-equity

0798.7536.5545.9
448.9
462.8
477.5
441.9
404.8
429.8
406.9
367
342.8
402.6
419.8
230.8
340.9
392.5
268.8
259.8
248.1

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

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

Total Investments

0108.988.674.7
99.7
108.5
109
151.2
136.3
181.1
7
3.5
4.9
6.7
8.1
2.7
1.6
0.5
0.5
0
10

balance-sheet.row.total-debt

0218.3424.8341.6
405.4
386.9
372.7
469.7
412.6
406.7
638.7
777.4
1018.3
1158.8
1447.1
1471.4
1057.7
760.9
658.5
564.4
0

balance-sheet.row.net-debt

0-301.2353.7313.4
352.8
347
330.9
348.6
282.6
293.9
422.9
594
866.4
1028.7
1282.8
1317.5
952.7
669.4
541.8
476.6
-54.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Exmar NV 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0320.311.691.9
-13.2
-15.9
28
40.4
11.2
68.2
104.9
54.6
-34
14.4
43.5
-62.6
0.5
77.3
82.1
31.2

cash-flows.row.depreciation-and-amortization

033.631.437.3
26.8
19
8
6.8
5.2
7.2
53.9
73.3
102.7
89.5
75.1
66.6
54.3
49.5
46.3
37.3

cash-flows.row.deferred-income-tax

0000
0
-1.7
10.7
-3.1
-6.5
-10.7
-118.4
-85.8
-6
-96.9
-47.3
23
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0.6
0.9
1.6
1
0.8
0.3
0.7
1.1
1.2
2.2
2.8
0
0
0
0

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

0-4.275.4-89
-3.5
1.1
-11.7
1.6
5.5
9.8
27.6
225.3
-14.5
-7.7
1.4
-6.6
-8.2
-1.5
27.1
-15.3

cash-flows.row.account-receivables

0-6.575.4-89
-3.5
1.1
-11.7
1.6
5.5
9.8
35.8
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.300
0
0
0
0
0
0
0
0
0
0
0
1.8
-1.9
0
0
0

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
-8.2
0
0
0
0
-8.3
-6.3
0
0
0

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

0-323.7-6.413.2
-10.1
-18.8
-45.2
-56.1
-27.4
-101.6
24.4
33.3
-2.7
63.6
-14.5
53.1
24.1
-29.5
-76.7
-12.1

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

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

0-25.1-135.6-19.8
-6
-47.2
-281.8
-11.3
-63.7
-21.9
-56.8
-104.9
-17.5
-51.5
-217
-526.2
-301.4
-279.9
-179.3
-68.8

cash-flows.row.acquisitions-net

0637.400
18.7
44.4
60.6
-5.9
0
-3
128.4
0.1
0
60
-5.8
-0.9
0
-0.8
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-2.5
-1.9
0
0.3
-35.2
0.2
0
-1.1
-5
-9
-11

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

0001.7
0
0
0
0
0
6.6
19.2
14
0.7
0.2
0.1
0
15
0
0
0

cash-flows.row.other-investing-activites

026.91013.4
6.1
6.5
334.8
47.5
132.3
-48.5
2.9
100.6
148.3
0.2
0.2
91
0.2
35.5
150.4
110.2

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

0639.3-125.5-4.7
18.8
3.8
113.7
30.4
68.6
-69.3
91.8
9.8
131.7
-26.2
-222.3
-436.2
-287.3
-250.2
-37.9
30.4

cash-flows.row.debt-repayment

0-281.3-64.1-79.4
-171.9
-57.5
-294.4
-21.7
-14.8
-13.9
-189.6
-222.6
-239.9
-77.1
-171.5
-155.1
-122.8
-99
-317.6
-260.6

cash-flows.row.common-stock-issued

0000
0
1.1
1.1
0.6
1.4
2.4
3.8
0.1
0
32.7
145
0
0
94.4
358.1
213.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
21.1
-5.3
11.5
160.3
2.3
0
-6.1
0
0
0
-27.6
-42
-5.7

cash-flows.row.dividends-paid

0-59.6-20.60
0
0
0
-19.3
-25.5
-38.6
-74.4
-37.1
-20.5
-30.7
-4.4
-20.8
-33.3
-27.5
-9.2
-7.2

cash-flows.row.other-financing-activites

0123.6141.94.5
166.5
67.5
118.7
7.7
22.4
99.2
-52.6
0.1
91.2
0
205.2
605.3
364.5
187.5
-0.7
2

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

0-217.457.2-74.9
-5.4
11.1
-174.6
-32.7
-21.8
49.1
-152.5
-257.2
-169.2
-81.1
174.2
429.4
208.4
127.9
-11.4
-58.5

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

00.6-0.71.7
-0.5
-1.2
1.5
-0.6
-0.8
-0.8
0.5
0.3
-0.3
-0.9
0.4
-0.4
1
0.8
-1.5
0.1

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

0448.442.9-24.4
12.8
-2
-79.3
-8.9
17.1
-36.6
32.5
54.4
8.8
-44.2
12.5
69.1
-7.2
-25.8
28
13.2

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

0519.671.128.2
52.6
39.8
41.8
121.1
130
112.8
215.9
183.4
129
120.2
164.4
151.8
82.7
89.9
115.7
87.7

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

071.128.252.6
39.8
41.8
121.1
130
112.8
149.4
183.4
129
120.2
164.4
151.8
82.7
89.9
115.7
87.7
74.5

cash-flows.row.operating-cash-flow

026111.953.4
-0.1
-15.7
-19.9
-5.9
-4.6
-15.5
92.7
301.5
46.6
64.1
60.3
76.3
70.7
95.8
78.8
41.1

cash-flows.row.capital-expenditure

0-25.1-135.6-19.8
-6
-47.2
-281.8
-11.3
-63.7
-21.9
-56.8
-104.9
-17.5
-51.5
-217
-526.2
-301.4
-279.9
-179.3
-68.8

cash-flows.row.free-cash-flow

00.9-23.633.7
-6.2
-62.8
-301.6
-17.2
-68.3
-37.4
35.9
196.6
29
12.6
-156.7
-449.9
-230.7
-184.1
-100.4
-27.7

Vrstica izkaza poslovnega izida

Prihodki Exmar NV so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja EXM.BR 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

0155.6148.2285.2
138.2
91.1
80.7
96.2
113.3
136.2
405.9
462.8
450.2
413.9
403.2
485.2
502.6
503.1
451.7
423.7
318

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

095.972.479.5
80.1
68.1
121.7
113.5
132.5
142.4
343.2
406
316.5
0
0
0
0.1
349.5
332.3
327.2
0

income-statement-row.row.gross-profit

059.775.8205.7
58.2
23
-41.1
-17.3
-19.1
-6.2
62.7
56.8
133.6
413.9
403.2
485.2
502.5
153.5
119.4
96.6
318

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

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

0000
0
0
0
0
0
0
16.2
6.5
96
80.8
108.5
80.3
87.3
-0.4
-0.4
56
284.9

income-statement-row.row.operating-expenses

028445.694.2
45.1
19.1
66.7
43.4
23.7
65.3
16.2
6.5
96
327
359.2
408.2
441.3
70.8
72.4
56
284.9

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

0379.9118173.7
125.2
87.2
188.4
156.9
156.2
207.6
359.4
412.4
412.6
327
359.2
408.2
441.3
420.3
404.7
383.2
284.9

income-statement-row.row.interest-income

022.316.618.5
21.9
18.1
3.7
13.7
10.5
13.3
0.8
0.7
11.5
7.1
76.6
31.8
12.1
2.9
1.6
4.1
43.4

income-statement-row.row.interest-expense

02215.517.6
26.6
21.2
20.5
15.9
13
14.8
29.6
36.6
43.9
47.1
51
55.3
46.5
43.4
39.9
36.6
18.6

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

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

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

0333.1-6.4-47.2
-10.7
13.4
77
64
44.2
92.5
55.2
5.5
-43.9
-46.6
-50.5
-52.9
-59.1
-33.5
29
-20
-18.6

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

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

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

0000
0
0
0
0
0
0
16.2
6.5
96
80.8
108.5
80.3
87.3
-0.4
-0.4
56
284.9

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

0333.1-6.4-47.2
-10.7
13.4
77
64
44.2
92.5
55.2
5.5
-43.9
-46.6
-50.5
-52.9
-59.1
-33.5
29
-20
-18.6

income-statement-row.row.interest-expense

02215.517.6
26.6
21.2
20.5
15.9
13
14.8
29.6
36.6
43.9
47.1
51
55.3
46.5
43.4
39.9
36.6
18.6

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

032.129.735.3
23.1
19
8
6.8
5.2
7.2
53.9
73.3
102.7
89.5
75.1
66.6
54.3
49.5
46.3
37.3
30.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-11.620140.1
1.9
-27.6
-47.7
-24.2
-29
-20.2
100.3
87.1
37.6
87.4
44.5
79.4
60.6
110.8
111.7
51.2
29.7

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

0321.413.693
-8.9
-14.1
29.3
39.8
15.1
72.3
105.8
56.8
-32.5
16.2
50.1
-61.7
1.4
77.3
82.1
31.2
11.1

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

01.11.91
4.3
1.9
1.4
0.6
3.9
4
0.9
2.2
1.5
1.8
6.7
0.9
0.9
0.9
0.7
1.1
1.1

income-statement-row.row.net-income

0320.311.691.9
-13.2
-15.9
28
35.8
11.2
68.2
104.8
54.6
-34
14.4
43.5
-62.6
0.5
76.3
81.5
29.8
10

Pogosto zastavljeno vprašanje

Kaj je Exmar NV (EXM.BR) skupna sredstva?

Exmar NV (EXM.BR) skupna sredstva so 1178276000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.410.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.356.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 1.110.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.065.

Kaj je Exmar NV (EXM.BR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 320317000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 218348000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 284030999.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.