Annaly Capital Management, Inc.

Simbol: NLY

NYSE

19.09

USD

Tržna cena danes

  • -25.7046

    Razmerje P/E

  • -0.1745

    Razmerje PEG

  • 9.55B

    Kapaciteta MRK

  • 0.14%

    Donos DIV

Annaly Capital Management, Inc. (NLY) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Annaly Capital Management, Inc. (NLY). Prihodki podjetja prikazujejo povprečje 669.848 M, ki je 0.434 % gowth. Povprečni bruto dobiček za celotno obdobje je 636.266 M, ki je 0.380 %. Povprečno razmerje bruto dobička je 1.002 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.952 %, kar je enako -0.308 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Annaly Capital Management, Inc., 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.139. Na področju kratkoročnih sredstev NLY znaša 2634.853 v valuti poročanja. Velik del teh sredstev, natančneje 1412.148, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.104%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 4213.317, če obstajajo, v valuti poročanja. To pomeni razliko v višini -94.376% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 12704.173 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.501%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 11255.793 v valuti poročanja. Letna sprememba tega vidika je -0.001%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

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

5555.511412.11576.71342.1
1243.7
1850.7
1735.7
706.6
1539.7
1769.3
1741.2
552.4
615.8
994.2
282.6
1504.6
909.4
104
91.8
4.8
5.9
0.2
0.7
0.4
0.1
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0.1
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balance-sheet.row.short-term-investments

2143.251136.3-9121.9170.4
171.1
113.6
-2738.4
92.9
60.2
65.7
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915.8
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balance-sheet.row.net-receivables

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284
454.7
426.1
324.8
321.9
353
1299
1473.6
727.7
431.8
516.2
1066.9
381.1
552.3
349.8
74.8
84.9
53.7
105.7
141.3
56.4
53.3
6.8
5.3

balance-sheet.row.inventory

-1169.51-162.6-342.1-170.4
-171.1
-113.6
0
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

8507.632634.92789.11579.7
1527.7
2305.4
426.1
324.8
321.9
353
1299
1473.6
727.7
431.8
516.2
1066.9
381.1
552.3
349.8
74.8
84.9
53.7
105.7
141.3
56.4
53.3
6.8
5.3

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

20.075.98.910.5
13.2
15.8
0
580.9
652.2
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.goodwill

2162.242134.316.724.2
127.3
92.8
100.9
71.8
71.8
71.8
94.8
94.8
55.4
42
42
27.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4646.113531748.2613.9
100.9
378.1
557.8
604.1
686.4
38.5
0
0
7
10.8
9.3
10.5
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0
0
0
0
0
0
0
0
0
0
0

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

4646.113531764.9638.1
228.2
470.9
658.7
675.9
758.2
110.4
94.8
94.8
62.4
52.8
51.3
38.4
40.3
32.8
34.1
38.3
38.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

227595.754213.374911.864245.5
79313.2
119237.7
95362.2
5781.5
6790.2
5357.7
3196
5928.9
4059.7
106337.1
80901.9
65047.9
55698.7
53209.9
30235.4
15943.3
19428.9
12934.7
11551.9
7575.4
1978.2
1437.8
1520.3
1161.8

balance-sheet.row.tax-assets

-20.07-5.9-8.964873.1
79528.2
119692.7
0
-488
-592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-232190.37-4554.2-76660-64883.7
-79541.4
-119708.5
9766.7
95209.8
80296.4
69722.8
85064.6
75898.8
129330.2
3240
2073.4
4289.9
1858.6
660.8
446.5
81.8
92.7
55.6
107.2
141.9
56.8
53.5
7.1
5.9

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

51.4812.116.764883.7
79541.4
119708.5
105787.5
101760.1
87905
75190.9
88355.4
81922.5
133452.3
109630
83026.6
69376.2
57597.6
53903.5
30716
16063.4
19560.3
12990.3
11659.1
7717.3
2035
1491.3
1527.4
1167.7

balance-sheet.row.other-assets

355130.5790580.379044.910300.7
7386
8281.1
-426.1
-324.8
-321.9
-353
-1299
-1473.6
-727.7
-431.8
-516.2
-1066.9
-381.1
-552.3
-349.8
-74.8
-84.9
-53.7
-105.7
-141.3
-56.4
-53.3
-6.8
-5.3

balance-sheet.row.total-assets

363689.6893227.281850.776764.1
88455.1
130295.1
105787.5
101760.1
87905
75190.9
88355.4
81922.5
133452.3
109630
83026.6
69376.2
57597.6
53903.5
30716
16063.4
19560.3
12990.3
11659.1
7717.3
2035
1491.3
1527.4
1167.7

balance-sheet.row.account-payables

10421.663537.31483.1239.1
1075.2
939.7
1154
460.8
347.3
204.9
227.8
186
197.7
139
124.7
99.5
200
257.6
84
28
35.7
15
14.9
16
8.3
6.7
5.1
5

balance-sheet.row.short-term-debt

185809.73500250903.3
64869.3
103237.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.tax-payables

0000
0
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.long-term-debt-total

49049.0212704.287956204.7
7036.3
10563.5
8041.4
7119
7865
4733.8
1266.2
858.7
825.5
539.9
1572.3
29.1
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
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.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

-69896.9-4037.3-1483.1-1142.3
-1075.2
-939.7
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-non-current-liabilities

55770.2512704.21483.16204.7
7036.3
10563.5
91669.7
86888.5
75329.1
63285
75021.6
69517.4
117527.9
93869.4
73161.7
59821.8
50414.3
48585.5
28056.1
14559.4
17859.8
11841.1
10579
7050
1899.4
1388.1
1401.5
1032.6

balance-sheet.row.other-liabilities

192616.9365140.66751556221.7
66321.8
102995.5
-1154
-460.8
-347.3
-204.9
-227.8
-186
-197.7
-139
-124.7
-99.5
-200
-257.6
-84
-28
-35.7
-15
-14.9
-16
-8.3
-6.7
-5.1
-5

balance-sheet.row.capital-lease-obligations

18.223.47.29.9
13.3
16.6
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-liab

318284.0881882.170481.363568.7
74433.3
114498.7
91669.7
86888.5
75329.1
63285
75021.6
69517.4
117527.9
93869.4
73161.7
59821.8
50414.3
48585.5
28056.1
14559.4
17859.8
11841.1
10579
7050
1899.4
1388.1
1401.5
1032.6

balance-sheet.row.preferred-stock

6146.281536.61536.61536.6
1536.6
1982
1778.2
1720.4
1200.6
913.1
913.1
913.1
913.1
177.1
177.1
177.1
177.1
288.6
288.6
177.1
177.1
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19.8954.714.6
14
14.3
13.1
11.6
10.2
9.4
9.5
9.5
9.5
9.7
6.3
5.5
5.4
4
2.1
1.2
1.2
1
0.8
0.6
0.1
0.1
0
0

balance-sheet.row.retained-earnings

-47934.89-12622.8-9543.2-9653.6
-10667.4
-8309.4
-4493.7
-2961.7
-3136
-3324.6
-2585.4
-534.3
-2792.1
-2504
-658.4
-337
-884.9
-121.9
-175
-146.6
4.3
1.4
0.5
4.6
0.7
0.4
0.3
0.2

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

-7694.63-1335.4-3708.9958.4
3374.3
2138.2
-1979.9
-1126
-1085.9
-377.6
204.9
-2748.9
3053.2
3009
1164.6
1891.3
252.2
-152.2
-76.1
-207.1
-120.8
-47.3
75.5
38.2
-13
-37.6
-6.4
2

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

94469.4223672.422981.320313.8
19750.8
19966.9
18794.3
17221.3
15579.3
14675.8
14786.5
14765.8
14740.8
15068.9
9175.2
7817.5
7633.4
5297.9
2615
1679.5
1638.6
1194.2
1003.2
624
147.8
140.3
132
132.9

balance-sheet.row.total-stockholders-equity

45006.0711255.811270.413169.8
14008.3
15792
14112.1
14865.5
12568.2
11896
13328.5
12405.1
15924.4
15760.6
9864.9
9554.4
7183.3
5316.4
2654.5
1504
1700.5
1149.2
1080.1
667.4
135.6
103.3
125.9
135.1

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

363689.6893227.281850.776764.1
88455.1
130295.1
105787.5
101760.1
87905
75190.9
88355.4
81922.5
133452.3
109630
83026.6
69376.2
57597.6
53903.5
30716
16063.4
19560.3
12990.3
11659.1
7717.3
2035
1491.3
1527.4
1167.7

balance-sheet.row.minority-interest

399.5389.39925.5
13.5
4.3
5.7
6.1
7.8
9.9
5.3
0
0
0
0
0
0
1.6
5.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

45405.6111345.111369.413195.3
14021.8
15796.3
14117.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

363689.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

227595.754213.365789.964245.5
79313.2
119237.7
92623.8
5874.4
6850.4
5423.4
3196
5928.9
4059.7
106337.1
80901.9
65963.7
55698.7
53209.9
30235.4
15943.3
19428.9
12934.7
11551.9
7575.4
1978.2
1437.8
1520.3
1161.8

balance-sheet.row.total-debt

108524.2513204.287957108
7036.3
10563.5
8041.4
7119
7865
4733.8
1266.2
858.7
825.5
539.9
1572.3
29.1
0
0
0
0
0
0
0
6368
1628
1338
1281
919

balance-sheet.row.net-debt

104105.0412928.37218.35765.9
5792.6
8712.8
6305.7
6412.4
6325.3
2964.5
-475
306.2
209.8
-454.3
1289.7
-1475.5
-909.4
-104
-91.8
-4.8
-5.9
-0.2
-0.7
6367.6
1627.9
1337.9
1280.9
918.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Annaly Capital Management, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.548. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 673.69, kar kaže na razliko 6.791 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -8415890000.000 v valuti poročanja. To je premik za -0.421 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 24.81, -4792.75 in -2673.95, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -1517.76 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -18.41, 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

-1638.46-1638.51726.42396.3
-889.8
-2163.1
54.1
1569
1432.8
465.7
-842.3
3729.7
1735.9
344.5
1267.3
1961.5
346.2
414.4
93.8
-9.2
248.6
180.1
219.5
92.3
16.6
18.1
15.5
4.9

cash-flows.row.depreciation-and-amortization

24.8124.820.524.6
41.4
31.6
72.4
26.6
34.8
20
4.6
2.6
4.1
2.3
1.6
2.3
4.1
66.6
65.2
154.9
179.7
216.6
106.2
36.9
2.6
6.1
8.2
2.6

cash-flows.row.deferred-income-tax

-17.30-19.40
0
0
0
140.9
109
980.3
1890.6
-1609.6
1296.4
195.7
9268.9
154.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

17.3019.40
0
0
0
1.4
7
1.2
1.1
2.5
5.6
5.3
4.8
4.5
0
0
0
0
0
0
0
0
0
0
0
0

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

-694.48-694.5-223.1-33.9
92
-188.6
188.9
27.5
-33.4
7.3
16.9
134.4
40.9
-49.5
-1.6
9044.1
-122.7
78.5
-10.2
2
-5.4
-2.6
-4
-26.6
-3
1.6
-1.6
-0.2

cash-flows.row.account-receivables

-585.82-585.8-403.632.9
159.3
-86
-19.6
-52.2
27.7
47.9
-21.4
141.2
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02638.900
0
0
0
-58.7
-110.4
0
-6.2
14.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-37.34-37.3233.8-99.6
-285.2
-94.6
295.6
138.4
49.4
-26.6
35.9
-22.1
51.2
23.2
-0.8
-108.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-71.32-2710.2-53.232.8
217.9
-8
-87.2
0
0
-13.9
8.6
0.5
-7.4
-72.7
-0.7
9153
0
0
0
0
0
0
0
0
0
0
0
0

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

4675.344675.33848.6689.8
1284.4
1120.6
2306.6
5166.9
5305.7
-4641.5
5057.6
-15152.4
4556.6
1921.9
322.2
-349.5
881.9
-34.1
72.8
133.9
-6
-39.2
-19.6
-2.8
-2
-0.5
-3.3
-0.8

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

2367.2000
0
0
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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.other-financing-activites

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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6.5

Vrstica izkaza poslovnega izida

Prihodki Annaly Capital Management, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -1.845%. Bruto dobiček podjetja NLY znaša -1676.4. Odhodki iz poslovanja podjetja so 42.96 in so se v primerjavi s prejšnjim letom spremenili za -14.123%. Odhodki za amortizacijo znašajo 24.81, kar je 0.210% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 42.96, ki kaže -14.123% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.523% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1599.02, ki kažejo -1.523% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.952%. Čisti prihodki v zadnjem letu so znašali -1643.17.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

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275.2
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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292.5
438
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340
294.5
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237.3
171.8
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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24.7

income-statement-row.row.interest-expense

4145.1238431309.7249.2
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income-statement-row.row.selling-and-marketing-expenses

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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.interest-expense

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

20.4324.820.524.6
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31.6
72.4
26.6
34.8
20
4.6
2.6
4.1
2.3
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66.6
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income-statement-row.row.ebitda-caps

794.44---
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-
-
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-
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income-statement-row.row.operating-income

793.77-15993057.22394.6
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income-statement-row.row.income-before-tax

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

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income-statement-row.row.net-income

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15.5
4.9

Pogosto zastavljeno vprašanje

Kaj je Annaly Capital Management, Inc. (NLY) skupna sredstva?

Annaly Capital Management, Inc. (NLY) skupna sredstva so 93227236000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1265357000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.970.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 4.729.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.399.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.852.

Kaj je Annaly Capital Management, Inc. (NLY) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1643171000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 13204173000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 42961000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1665370000.000.