Light S.A.

Simbol: LIGT3.SA

SAO

5.06

BRL

Tržna cena danes

  • 6.9345

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 1.89B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Light S.A. (LIGT3-SA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Light S.A. (LIGT3.SA). 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 Light S.A., 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

02097.12241.44776.9
3148
2227.6
2248
509.2
681.8
522.1
505.8
1790.4
392.9
780.7
525.2
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590.1
490.2
695.1

balance-sheet.row.short-term-investments

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2494.8
1231.2
1541
239.3
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104.7
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balance-sheet.row.net-receivables

02912.42223.94315
4427.9
3040
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3.1
2753.8
2850
1838
1512.4
1803.8
535.1
434
2398.8
2678.5
2354.7
0

balance-sheet.row.inventory

056.975.665.7
62.4
60
38
36.7
38.9
35
34
29.7
30.4
27.4
20.5
14.4
18.6
13.3
0

balance-sheet.row.other-current-assets

0267.2389.81335.7
690.1
666.7
3349.3
157.4
138
569.1
577.5
163.2
111.7
1383.6
1398.4
131.9
64.2
60.2
-482.4

balance-sheet.row.total-current-assets

05333.64772.99324
7973.7
5354.2
5635.4
4138
3612.5
3976.2
2955.3
3495.8
2338.8
2726.9
2378.2
3373.4
3351.4
2918.3
3085.9

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

02225.42232.61869.7
1756.9
1663.7
1560.5
1613.4
1638.4
1709.6
1705.1
1678.7
2220.6
1985.8
1628.9
4319.1
4059.4
3702.1
3696.8

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

02051.72467.92833.6
2898.6
2836.9
3096.5
3573.6
3736.5
4059.2
3943.9
3962.1
4017.1
4075.3
3613.8
281.6
281
271.1
0

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

02051.72467.92833.6
2898.6
2836.9
3096.5
3573.6
3736.5
4059.2
3943.9
3962.1
4017.1
4075.3
3613.8
281.6
281
271.1
0

balance-sheet.row.long-term-investments

06944.55584.93108.1
3084.1
4208.9
3426
4094.3
3885.3
3612.4
3168.4
1324.4
1649.9
970.9
700.7
0
0
0
0

balance-sheet.row.tax-assets

0535.5859.5895.7
450
35.9
404.9
364.5
592.5
496.9
473.8
622.8
830.2
811.5
899.3
820.8
0
0
97.9

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

06626.38188.410246.8
10234
9744.1
3740.5
1161.3
865
1051.7
1387.8
1918.4
670
411.3
374.1
565.2
1770.2
2045.1
1678.1

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

018383.419333.218953.8
18423.5
18489.5
12228.3
10807.1
10717.8
10929.7
10678.9
9506.5
9387.8
8254.8
7216.8
5986.7
6110.6
6018.4
5472.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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26397.3
23843.8
17863.7
14945
14330.2
14906
13634.2
13002.2
11726.6
10981.7
9594.9
9360.2
9462
8936.7
8558.7

balance-sheet.row.account-payables

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3439.8
2546.3
2119.7
2022.5
1341.8
1449.6
1560.4
907.3
861.8
757.2
658.4
567.5
1508.4
844.6
540.4

balance-sheet.row.short-term-debt

010674.4985.51958.8
2397.8
1418.9
1996
2468.4
1946.3
1844.2
579.8
642.5
542.8
305.3
547.2
197.2
61.5
0
368.5

balance-sheet.row.tax-payables

0399.5143.7289.2
168.5
210.4
352.8
266.8
445.2
372.1
289.1
198.6
136.1
169.7
350.2
285.2
230.5
305.6
257.1

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

0199.999439248.8
7392.1
7427
8032.4
4942.1
4997.4
5730.2
6002.5
5172.8
4123.2
1854.7
1925.4
1006.2
945.5
0
2671.4

Deferred Revenue Non Current

0766.9648234.7
243.7
3605.7
416.2
0
352.6
221.1
266.8
187.6
1583.1
3474.8
1472.5
2701.1
0
0
2.7

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

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

balance-sheet.row.other-current-liab

016872000.81654.2
896.4
505.6
809.9
596.9
369.5
643
319
308.2
344.3
159.7
398.8
537.3
181.8
892.6
336.4

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

05116.815616.912856
12104.1
12435.7
9195.8
6019.4
6105
6837
7080.8
6206.6
6614.2
5773.2
4078
4262.2
4469.3
4531.2
5307.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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0
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0
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balance-sheet.row.capital-lease-obligations

0228.8239.963.3
105.9
79.4
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.total-liab

020621.221261.319544.8
19321.1
17613.2
14474.2
11512.6
10976.4
11236.4
10005.6
9525.1
8700.9
7760.3
6264.8
6473.1
6658.3
6268.3
7050.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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4051.3
4051.3
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2225.8
2220.4
0

balance-sheet.row.retained-earnings

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1615
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163.4
447.5
499.2
0
0
-196.1

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

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585.9
564.3
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

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0
1163.7
1206.7
1128
1443.8
1402.8
1251.3
799.9
832.1
656.9
162
577.9
448
1704.6

balance-sheet.row.total-stockholders-equity

03095.72844.88733.1
7076.2
6230.5
3389.5
3432.5
3353.8
3669.6
3628.6
3477.1
3025.7
3221.4
3330.1
2887.1
2803.7
2668.3
1508.5

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

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26397.3
23843.8
17863.7
14945
14330.2
14906
13634.2
13002.2
11726.6
10981.7
9594.9
9360.2
9462
8936.7
8558.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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6230.5
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-
-
-
-
-
-
-
-
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-
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-

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

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

Total Investments

08749.57782.57488.1
5578.9
5440.2
4967
4333.6
3898.8
3687
3273.1
2568.4
1665.2
979.1
711.9
220.9
194.2
13.2
133.8

balance-sheet.row.total-debt

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8845.9
10028.5
7410.6
6943.8
7574.4
6582.3
5815.3
4666.1
2160.1
2472.6
1203.4
1007.1
0
3039.9

balance-sheet.row.net-debt

010582.310884.710810.8
9136.7
7849.6
9321.4
7140.6
6275.5
7126.9
6181.2
5268.9
4288.5
1387.5
1958.5
375
416.9
-490.2
2344.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Light S.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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1988.9
311.4
298.5
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128.8
935.1
852.1
602.1
415.5
922.6
604.8
974.5
1077.2
-150.5

cash-flows.row.depreciation-and-amortization

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590.9
587.2
544.9
519.3
494.9
459.4
414.8
390.9
358.4
359.9
352.9
304.9
312.4
328
321.1

cash-flows.row.deferred-income-tax

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0
0
0
0
0
0
0
0
0
250.4
0
0
0

cash-flows.row.stock-based-compensation

01.9-1.89
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3.2
0
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0
0
0

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

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86.6
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10.7
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1401.6
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cash-flows.row.account-receivables

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cash-flows.row.inventory

018.8-10-3.3
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-0.7
-1.4
2.3
-4
-1
-4.3
0.7
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4.2
-5.3
-1.8
-0.7

cash-flows.row.account-payables

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413.5
0
0
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cash-flows.row.other-working-capital

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10
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1403.5
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cash-flows.row.other-non-cash-items

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52.6
121.1
386.7
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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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cash-flows.row.acquisitions-net

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0
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0
0
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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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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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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2924.4
1625.6
829.2
768.1
2444.5
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2364.5
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9.1

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

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297.8
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387.6
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1147.2
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986.7
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cash-flows.row.effect-of-forex-changes-on-cash

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413.6

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

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289.3
437.1
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220.9
46.3
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316.1
-394.9
258.4
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238.2
99.9
0
695.1

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

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653.2
996.3
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269.9
668.3
447.4
401.1
546.4
377.6
772.5
514.1
828.4
590.1
490.2
695.1

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

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996.3
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269.9
668.3
447.4
401.1
546.4
230.4
772.5
514.1
760.3
590.1
490.2
490.2
0

cash-flows.row.operating-cash-flow

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451.5
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25.7
1142.8
979.5
585.5
1306.3
457
472
1232.5
1348.3
2295.4
0
1298.2

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0622.8-1269.5-1291.4
1365.2
-398.4
-717.2
-625.4
727.1
96.2
-247.4
476.1
-506.5
-269.6
600.2
749.5
1680.3
-488.1
985.6

Vrstica izkaza poslovnega izida

Prihodki Light S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja LIGT3.SA 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

02447.11728.41794.5
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

01219316283.913080.1
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5266.6
4535.9
3626.2
4215.4
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income-statement-row.row.interest-income

00396.3152.1
47.7
80.3
63.3
27.8
45.7
176.3
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95.1
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0
247.6
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income-statement-row.row.interest-expense

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

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

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

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

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

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income-statement-row.row.interest-expense

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

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

0816.5-5357.7-186.9
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311.4
298.5
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935.1
852.1
602.1
415.5
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income-statement-row.row.income-tax-expense

0561.4314.5-584.8
355.7
661.1
145.6
174.3
30
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272.3
264.8
178.2
104.9
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301.5
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income-statement-row.row.net-income

0255.2-5672.2397.9
691.9
1327.8
165.8
124.2
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662.8
587.3
423.9
310.6
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604.8
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-150.5

Pogosto zastavljeno vprašanje

Kaj je Light S.A. (LIGT3.SA) skupna sredstva?

Light S.A. (LIGT3.SA) skupna sredstva so 23716936000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.207.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.781.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.018.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.146.

Kaj je Light S.A. (LIGT3.SA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 255162000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 10874320000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 918162000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.