Navios Maritime Partners L.P.

Simbol: NMM

NYSE

42.14

USD

Tržna cena danes

  • 2.8892

    Razmerje P/E

  • -0.7368

    Razmerje PEG

  • 1.27B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Navios Maritime Partners L.P. (NMM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Navios Maritime Partners L.P. (NMM). Prihodki podjetja prikazujejo povprečje 302.839 M, ki je 0.391 % gowth. Povprečni bruto dobiček za celotno obdobje je 155.234 M, ki je 0.657 %. Povprečno razmerje bruto dobička je 0.555 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.251 %, kar je enako 0.416 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Navios Maritime Partners L.P., 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 0.051. Na področju kratkoročnih sredstev NMM znaša 399.748 v valuti poročanja. Velik del teh sredstev, natančneje 296.175, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.877%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 39.57, če obstajajo, v valuti poročanja. To pomeni razliko v višini -4.427% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1576.427 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.815%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2724.436 v valuti poročanja. Letna sprememba tega vidika je 0.163%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 50.744, zaloge na 37.57, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 60.43. Obveznosti in kratkoročni dolgovi so -1.63 oziroma {{short_term_deby}}. Celotni dolg je 2132.2, neto dolg pa je 1883.03. Druge kratkoročne obveznosti znašajo 55.63 in se dodajo k skupnim obveznostim 2377.11. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

1015.57296.2157.8159.5
30.7
23.4
58.6
24
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0

balance-sheet.row.short-term-investments

474700
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.net-receivables

167.9550.787.729.3
3.6
35.1
47.8
29.5
29.7
4
13.3
16.3
7.8
4.8
0.9
0.6
0.3
0.4
5.9
5.4

balance-sheet.row.inventory

83.7437.632.721.1
4.5
6.3
1
0.2
0.2
1.2
0.8
1.2
29.8
8.7
0
0
0
0
0
1.8

balance-sheet.row.other-current-assets

197.7815.36.13.7
30.1
3.8
0.8
0.7
1.4
7.9
0
0.1
0.3
1.9
3.4
14.1
0.4
0.8
1
0.3

balance-sheet.row.total-current-assets

1465.04399.7310.4226.3
60.8
76
111.1
60.3
56.3
39.8
115.2
54.5
70
63.6
55.6
92.6
29.1
11.3
7
7.5

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

17208.914439.84100.43096.9
1041.1
1076.5
1043.3
1099
1037.2
1230
1139.4
1033.4
721.4
667.2
612.4
299.7
291.3
136
143.8
96.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

268.9660.478.7100.4
2
3.2
4.3
8.1
19
55.3
74.1
119.4
160.5
176.6
170.1
40.4
0
0
0
0

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

268.9660.478.7100.4
2
3.2
4.3
8.1
19
55.3
74.1
119.4
160.5
176.6
170.1
40.4
0
0
0
0

balance-sheet.row.long-term-investments

79.0939.641.435.2
26.2
25.7
66.3
52.1
1.3
1.3
0.5
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-39.520-41.4-35.2
-28.2
64
83.5
83
29.8
1.5
16.8
8.7
0
0
0
0
0
0
0
0

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

1022.32208406.2199.6
105.4
8.2
5.6
2.8
125
22.2
0
33.5
3
2.6
2.8
4.1
2.5
57.8
1.5
15.1

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

18539.764747.84585.33397
1146.5
1177.5
1203
1245
1212.2
1310.5
1230.8
1195.6
884.9
846.4
785.3
344.2
293.8
193.7
145.3
111.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

20004.795147.64895.73623.3
1207.3
1253.5
1314.1
1305.3
1268.6
1350.3
1346
1250.1
955
909.9
840.9
436.8
322.9
205.1
152.2
119

balance-sheet.row.account-payables

84.2625.525.417.4
3.2
6.9
4.8
3.7
3.3
2.7
3.8
3.2
2.1
2
3.7
0.5
2.1
0.6
0.7
0.1

balance-sheet.row.short-term-debt

892.33315.2214191.1
10.6
55
25.1
26.6
74
23.3
18.6
5.4
23.7
36.7
29.2
2
40
165
9.3
8.1

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
0

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

4539.571576.4961866.5
486.9
359.6
458.6
466.9
449.7
574.7
564.6
528
276
289.4
293
197.7
195
165
69.9
60.5

Deferred Revenue Non Current

225.3263.950.13.5
2.2
3.3
4.4
16.5
28.6
1.8
0
0
0
4.2
11
17.8
0
0
0
0

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

240.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

644.8255.6339.5163
36.5
13.4
7.1
8.8
4.4
11.2
5.5
4.1
25.3
7.1
1.9
1.8
1.7
-159.4
0.9
0.8

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

7748.241917.519351458.1
501
445.7
485
483.3
489.4
576.5
564.6
528
276
293.6
304
215.4
199.7
171.7
69.9
60.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1112.56240.6311.1243.8
13.2
14.2
0
0
0
0
0
0
0
0
0.7
2.7
4.7
0
0
0

balance-sheet.row.total-liab

9602.792377.12552.71853.6
552.4
525.5
537.4
537.6
588.4
618.1
596.9
543.6
336.3
350.3
349.4
228.8
246.1
178.3
81.3
69.9

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

10314.352724.42305.51743.7
652
723.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0000
0
0
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0
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-317
-321.1
-317.1
-276.1
-218.9
-168.4
-132
-97.7
-66.4
-42.9
-27.6
-15.5
0
0

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

41.63037.5-1797.5
2.8
4.3
317
303.4
997.3
1008.4
968
875
750.7
657.3
557.9
250.9
104.4
15.5
70.9
49.1

balance-sheet.row.total-stockholders-equity

10355.982724.42343-53.8
654.8
728
-317
-17.7
680.2
732.2
749.1
706.5
618.7
559.6
491.5
208
76.8
-15.5
70.9
49.1

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

20004.795147.64895.71799.8
1207.3
1253.5
537.4
519.9
1268.6
1350.3
1346
1250.1
955
909.9
840.9
436.8
246.1
178.3
152.2
119

balance-sheet.row.minority-interest

87.654637.526
2.8
4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10443.632770.52380.4-27.8
657.6
732.3
-317
-
-
-
-
-
-
-
-
-
-
-
-
-

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

20004.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

126.0986.641.435.2
26.2
25.7
66.3
52.1
1.3
1.3
0.5
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5672.52132.21174.91057.6
486.9
414.6
483.7
493.5
523.8
598.1
583.3
533.3
299.7
326.1
322.2
197.7
235
165
79.2
68.6

balance-sheet.row.net-debt

4703.9418831017.1898.1
456.1
391.3
425.1
469.4
506.4
571.3
483.8
498
267.6
278
270.9
119.8
206.6
154.9
79.2
68.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Navios Maritime Partners L.P. opazno spremenil prosti denarni tok, ki se je spremenil v 3.669. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 18.171 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -253015000.000 v valuti poročanja. To je premik za -0.200 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 270.06, -47 in -213.02, 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 -6.16 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -14.04, 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

431425579.2511.3
-68.5
-62.1
-13.1
-14.9
-52.5
41.8
74.9
59
95.9
65.3
60.5
34.3
28.8
19.5
6.6
4.1

cash-flows.row.depreciation-and-amortization

239.67270.1205.7112.4
57
53.6
58.3
72.8
92.4
75.9
95.8
77.5
71.6
64
41.2
15.9
12.7
9.4
8
0.9

cash-flows.row.deferred-income-tax

-192.83-507.80-114.5
78.8
76.8
40.4
34.6
44.6
0
0
0
0
0
0
1.1
0
-0.5
0
0

cash-flows.row.stock-based-compensation

000.20.5
0.9
2
2.5
1.9
0.1
0
0
0
0
0
0
6.1
0
0.5
0
0

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

-33.52-134.8-73.9-46.6
39
18.1
-16.1
-36.8
-27.1
15.4
6.6
-35.7
10.7
-6.4
-6.2
23.1
0
-19.3
-1.1
-4.7

cash-flows.row.account-receivables

32.7933.9-46.60.3
-6.5
4.6
-0.3
-6.1
-6
9.3
3
-8.5
-2.9
-3.9
-0.3
-0.3
0.1
-0.2
0
0

cash-flows.row.inventory

7.200-65.9
49.1
10.8
-17.1
-30.6
-15.4
5.9
1.4
-22.1
19.9
2.9
-1
-0.6
0
1.9
0
0

cash-flows.row.account-payables

-1.63-1.63.41.3
-2.3
2.5
1.1
1.6
0.6
-1.1
0.7
1.1
0.1
0.9
0.6
-0.1
0
-0.2
0
0

cash-flows.row.other-working-capital

-71.89-167.1-30.817.7
-1.3
0.2
0.1
-1.8
-6.3
1.4
1.5
-6.1
-6.2
-6.3
-5.4
24.2
-0.1
-20.8
-1.1
-4.7

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

110.7507.9-204.9-186
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-18
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-0.8
-9.8
-5.6
4
0.8
4.6
0.5
0
0.4
0.9
1
0.2

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

555.02000
0
0
0
0
0
0
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0
0
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0
0
0
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0

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

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-83.1
-23.7
-118.8
-161
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-147.8
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-348.5
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-73.6

cash-flows.row.acquisitions-net

076.19.942.7
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-145.6
0
-0.8
0
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0
0
0
0
-69.5
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-10
0
-0.8
0
-0.5
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0
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0
0
0

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

0000
0
0
0
123.8
20.8
0.8
0
1
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

213.82-47284.5130
71.7
27.8
65.3
5.6
-0.5
-0.8
33
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0
0
0
0
69.5
0
0
-2.5

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

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5.1
-149.4
-123.3
-382.7
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-76.1

cash-flows.row.debt-repayment

-822.74-213-651.9-959.2
-82.7
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-74.9
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-60.7
-7.1
-201.4
-70.3
-30.4
-12.5
-40
-0.3
-4.8
-24.5
-0.4

cash-flows.row.common-stock-issued

000198.5
2.2
386.5
33.4
98.8
0.4
72.1
104.5
148
70
88.3
260
129.8
0.9
192.7
10.1
10.8

cash-flows.row.common-stock-repurchased

000745.2
79.5
-4.5
84.1
0
0
81.3
58.2
437.7
45.5
37.1
139
0
24
0
0
0

cash-flows.row.dividends-paid

-6.16-6.2-6.2-4.6
-7.9
-13.6
-10.3
0
0
-132.3
-139
-122.4
-106.9
-95.5
-72.3
-39
-24.6
0
0
0

cash-flows.row.other-financing-activites

529.76-14473.6-12.2
-1.1
-4.7
-1.2
587.7
33.2
-7.2
-0.9
19.1
-23.6
-10.1
10.9
-12.7
46
-188.3
37
65.1

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

-230.77-233.2-184.4-32.2
-9.9
-84.4
31.1
140
-71
-46.7
15.8
281
-85.3
-10.7
325.1
38
46
-0.4
22.5
75.5

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

48.024700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

74.0874.15.7138.7
0.3
-31.1
31.5
6.7
-9.4
-72.7
64.1
3.2
-15.9
-3.2
-26.6
49.5
18.3
10.1
0
0

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

1001.61249.2175.1169.4
30.7
30.4
61.5
24
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0

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

927.53175.1169.430.7
30.4
61.5
29.9
17.4
26.8
99.5
35.3
32.1
48.1
51.3
77.9
28.4
10.1
0
0
0

cash-flows.row.operating-cash-flow

555.02560.3506.3277.2
94.1
70.4
68.3
53.9
56.5
123.4
171.7
104.8
179.1
127.5
96
80.6
41.7
10.5
14.5
0.5

cash-flows.row.capital-expenditure

-465.02-282.1-610.6-278.9
-83.1
-23.7
-118.8
-161
-15.3
-147.8
-156.2
-348.5
-109.7
-120
-447.8
-69.1
-69.5
0
-37
-73.6

cash-flows.row.free-cash-flow

90278.2-104.2-1.7
11
46.7
-50.4
-107.1
41.2
-24.5
15.4
-243.6
69.4
7.5
-351.7
11.5
-27.8
10.5
-22.5
-73

Vrstica izkaza poslovnega izida

Prihodki Navios Maritime Partners L.P. so se v primerjavi s prejšnjim obdobjem spremenili za 0.080%. Bruto dobiček podjetja NMM znaša 859.39. Odhodki iz poslovanja podjetja so 412.21 in so se v primerjavi s prejšnjim letom spremenili za 513.593%. Odhodki za amortizacijo znašajo 270.06, kar je 0.313% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 412.21, ki kaže 513.593% 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 -0.128% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 447.17, ki kažejo -0.128% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.251%. Čisti prihodki v zadnjem letu so znašali 433.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1306.891306.91210.5713.2
226.8
219.4
231.4
211.7
190.5
223.7
227.4
198.2
205.4
187
143.2
92.6
75.1
50.4
31.5
9.2

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

696.13447.5693.2369.7
171.1
140.8
143.4
151.4
163.6
143.7
162.3
128.6
13
13.5
12.1
14.3
11.6
14
7
3.6

income-statement-row.row.gross-profit

610.76859.4517.3343.5
55.6
78.6
88
60.3
26.9
80
65
69.5
192.5
173.4
131.1
78.3
63.5
36.4
24.6
5.6

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

0000
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

80.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

83.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

59.1759.26299.1
0.7
-3.9
-3.8
4.8
10.3
1.2
46.2
12.6
-0.3
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

163.59412.267.241.5
24
21
18.5
17.2
12.4
7.9
7.8
6.3
108.9
95.3
65.2
30.1
15.7
10.8
8
0.9

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

859.72859.7760.4411.1
195.2
161.7
161.9
168.6
176
151.6
170.2
134.9
121.8
108.8
77.3
44.4
27.3
24.8
15
4.6

income-statement-row.row.interest-income

10.710.70.90.9
0.6
6.2
4.4
3.3
0.5
0.2
0.2
0.1
0.2
0.8
1
0.3
0.3
0
0
0

income-statement-row.row.interest-expense

133.64133.683.142.8
24.2
45.3
42.8
38.2
31.2
31.7
28.8
16.9
10.1
9.2
6.4
8
9.2
5.5
6.3
0.1

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

83.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

43-13.566.328.4
-45.6
-81.9
-44.2
-23
-36.4
1.2
46.2
12.6
22.2
-4.4
0
-6.1
-0.3
-0.1
0
0

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

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

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

59.1759.26299.1
0.7
-3.9
-3.8
4.8
10.3
1.2
46.2
12.6
-0.3
0
0
0
0
0
0
0

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

43-13.566.328.4
-45.6
-81.9
-44.2
-23
-36.4
1.2
46.2
12.6
22.2
-4.4
0
-6.1
-0.3
-0.1
0
0

income-statement-row.row.interest-expense

133.64133.683.142.8
24.2
45.3
42.8
38.2
31.2
31.7
28.8
16.9
10.1
9.2
6.4
8
9.2
5.5
6.3
0.1

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

239.67270.1205.7112.4
57
53.6
58.3
72.8
92.4
75.9
95.8
77.5
71.6
64
41.2
15.9
12.7
9.4
8
0.9

income-statement-row.row.ebitda-caps

699.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

459.41447.2513482.8
-22.9
19.8
69.5
43.1
14.5
72.1
57.2
63.2
83.6
82.5
65.9
54.3
47.8
25.6
16.5
4.6

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

433.64433.6579.2511.3
-68.5
-62.1
-13.1
-14.9
-52.5
41.8
74.9
59
95.9
78.1
65.9
34.3
28.8
19
16.5
0

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

37.970-149.4217.8
-31
1.2
-39.8
-28.7
41.5
33
74.9
29.5
-12.3
12.8
15.1
13.9
19.1
-0.5
9.9
0.5

income-statement-row.row.net-income

467.1433.6579.2293.5
-37.5
-63.4
-13.1
-15.1
-52.5
41.8
74.9
59
95.9
65.3
50.8
34.3
28.8
19.5
6.6
4.1

Pogosto zastavljeno vprašanje

Kaj je Navios Maritime Partners L.P. (NMM) skupna sredstva?

Navios Maritime Partners L.P. (NMM) skupna sredstva so 5147566000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 650429000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.467.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 2.982.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.357.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.352.

Kaj je Navios Maritime Partners L.P. (NMM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 433645000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2132201000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 412212000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 249175000.000.