R&Q Insurance Holdings Ltd.

Simbol: RQIH.L

LSE

1.787

GBp

Tržna cena danes

  • -0.0415

    Razmerje P/E

  • 0.0722

    Razmerje PEG

  • 6.68M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

R&Q Insurance Holdings Ltd. (RQIH-L) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za R&Q Insurance Holdings Ltd. (RQIH.L). Prihodki podjetja prikazujejo povprečje 103.315 M, ki je 0.254 % gowth. Povprečni bruto dobiček za celotno obdobje je 103.315 M, ki je 0.254 %. Povprečno razmerje bruto dobička je 0.842 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 1.328 %, kar je enako 8.497 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja R&Q Insurance Holdings Ltd., 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 0.145. Na področju kratkoročnih sredstev RQIH.L znaša 316.1 v valuti poročanja. Velik del teh sredstev, natančneje 316.1, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.191%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 1603.3, če obstajajo, v valuti poročanja. To pomeni razliko v višini 2.941% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 323.8 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.132%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 185.2 v valuti poročanja. Letna sprememba tega vidika je -0.533%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 0, zaloge na 0, dobro ime pa na 3.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 67.3.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

1157.9316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

balance-sheet.row.short-term-investments

041.216.1132.9
19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

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

balance-sheet.row.inventory

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

balance-sheet.row.other-current-assets

01246.41024.8908.9
693.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1157.9316.1265.5364.3
330.6
299.9
233.6
174
102
72
76.7
83.7
57.7
92.8
75.7
99.9
114.4
180.1
11.2
11.1

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

21.15.98.27.7
5.5
0.7
4.1
4.2
1.4
2.4
2.4
2.8
2.7
1.3
0.7
0.4
0.4
2.5
4.7
4.7

balance-sheet.row.goodwill

7.53.73.81.1
2.1
1.6
2.9
20.9
23.4
24.5
25.9
24.7
0
0
0
25.7
24.2
0
0
0

balance-sheet.row.intangible-assets

239.167.382.481.4
58.4
23.7
25.1
19.8
15.7
11.4
2.5
0.6
22.5
41.2
31.6
0
0
23
3.9
4.6

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

246.67186.282.6
60.4
25.3
28
40.7
39.1
35.9
28.4
25.3
22.5
41.2
31.6
25.7
24.2
23
3.9
4.6

balance-sheet.row.long-term-investments

6087.81603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.tax-assets

95.542.220.45.8
5.3
4.1
14.7
7.8
8.7
12.2
8.7
8.7
8.3
4.2
2.2
4.4
10.6
0
0
0

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

-6451-1722.4-1672.30
0
0
-594.8
-355.9
-256
-304.9
-296.8
-318.4
-346.8
-397.4
-433.7
-413.7
-461.2
-496.4
-31.8
-38.2

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

64511722.41672.31317.9
805.3
531.9
594.8
355.9
256
304.9
296.8
318.4
346.8
397.4
433.7
413.7
461.2
496.4
31.8
38.2

balance-sheet.row.other-assets

14650.23876.43229.92061.8
1199.1
687.8
611.9
440.1
455.8
459.8
409.2
366.7
375.5
405.3
456.2
499.1
559.3
633
192.4
192

balance-sheet.row.total-assets

22259.15914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.account-payables

3217.61133.2865.9269.5
245.3
58.9
56.2
14.2
10.8
12.7
15.2
41.4
67.4
54
40.6
1.6
5.1
0
0
0

balance-sheet.row.short-term-debt

34.526.5869.5
49.4
44.4
5.5
26.8
10.3
42.2
4
3.8
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

80.150.825.817.2
2.5
8.9
12
10.5
13.4
10.2
7.5
5.4
0.9
3.9
1
0.1
0
0
0
0

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

1052.6323.8395.5268.9
141.9
133.6
70
54.6
45.2
0
25
26.8
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

Deferred Revenue Non Current

000287
154.3
138
0
23.9
-7.2
0
9
60.5
0
0
0
0
0
0
0
0

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

33.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-3252.1-1159.7-873.9-339
-294.6
-206.5
-61.7
-41
-21.1
-54.9
-19.2
-45.1
-67.4
-54
-40.6
-1.6
-5.1
0
0
0

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

6078.3340.4404.5287
154.3
138
79.3
41
21.1
54.9
19.2
45.1
67.4
54
40.6
1.6
5.1
1209.2
212.1
218.7

balance-sheet.row.other-liabilities

16820.34229.63492.82586.4
1504.9
1055.1
1074.1
771.6
643.3
587.8
576.1
553.1
540.4
665
761.2
891.1
976.6
1209.2
212.1
218.7

balance-sheet.row.capital-lease-obligations

135.47.66.8
4.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21150.65729.74771.23212.5
1953.9
1296.3
1215.2
853.6
685.5
697.5
614.4
643.4
675.1
772.9
842.4
894.2
986.7
1209.2
212.1
218.7

balance-sheet.row.preferred-stock

5542.711.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

35.6107.56.1
5.1
3.2
3.4
1.8
2.1
2.2
2.4
1.7
2
2.1
2.2
1.9
2.5
0
0
0

balance-sheet.row.retained-earnings

-241.8-183.2116.4241.9
197.2
142.5
136.6
107.7
109.1
105.2
125
107.3
82.5
95.5
95.6
93
111.4
0
0
0

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

0-42.7-11.655.1
1.1
0
0
-3.2
-3.2
-3
-2.4
-2.1
-1.6
-1.5
-1.4
-1.4
-1.3
0
0
0

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

1259.7358.4272.6228.8
177.1
77.2
85.4
10.1
20.2
29.8
41
10.2
21.9
26.7
26.8
24.9
35.5
100.3
22.4
21.7

balance-sheet.row.total-stockholders-equity

1108.5185.2396.5531.9
380.6
222.9
225.4
116.4
128.2
134.3
166
117.1
104.9
122.8
123.2
118.4
148.1
100.3
22.4
21.7

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

22259.15914.95167.73743.9
2335
1519.6
1440.3
970
813.7
836.8
782.7
768.8
780
895.5
965.6
1012.6
1134.9
1309.6
235.4
241.2

balance-sheet.row.minority-interest

000-0.5
0.6
0.4
-0.2
0
0.1
4.9
2.3
8.3
0
-0.3
0
0
0
0
1
0.9

balance-sheet.row.total-equity

1108.5185.2396.5531.4
381.1
223.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

22259.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

6087.81603.31557.51221.8
734.2
501.7
548
303.2
206.8
254.3
257.3
281.6
313.3
350.8
399.3
383.1
426
470.9
23.3
28.9

balance-sheet.row.total-debt

1087.1350.3403.5338.4
191.3
178
75.5
81.3
55.5
42.2
29
30.6
39.6
34.5
21.9
6.8
0
28.7
1.7
3.1

balance-sheet.row.net-debt

-70.834.2138-25.8
-139.3
-121.9
-158
-92.7
-46.4
-29.8
-47.7
-53.1
-18.1
-58.3
-53.8
-93.1
-114.4
-151.4
-9.5
-7.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju R&Q Insurance Holdings Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 1.393. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 124, kar kaže na razliko 33.333 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 0 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -223000000.000 v valuti poročanja. To je premik za -0.059 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 12.1, 36.2 in -84.5, 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 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 13.1, 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

-276.34-297-127.440
50.9
9.9
31
10.5
4.2
-3.6
18.6
25.7
-6.3
12.2
0.4
13
17.3
75.5
0.3
14.2

cash-flows.row.depreciation-and-amortization

11.1512.116.218.2
7.1
2.5
3.4
1.9
2.2
1.7
1.4
1.4
0.8
0.4
0.3
0.2
0.4
0.4
0.8
0.4

cash-flows.row.deferred-income-tax

00-81.4-97.2
-105
5.4
-55.8
-105.9
41.1
-3.4
13.3
131.6
-2.3
-1.2
-0.3
0
-5.9
0
0
0

cash-flows.row.stock-based-compensation

0.0302.815.5
0.2
0.3
0.6
0.3
0.2
0.3
0.4
1
0.1
0.1
0.2
0
1.5
0
0
0

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

100.24361.1261.472.7
-14.3
-71.1
49.9
108.3
-27.7
-29.6
-93.8
-181.4
-71.1
-59.2
-49.8
-31.5
-119.4
-105.3
1.5
-15.7

cash-flows.row.account-receivables

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

cash-flows.row.inventory

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

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

108.27157.226.513.3
12.5
5.5
5.7
2.3
1.7
1
0.9
1.3
58.1
56
14.5
21.4
36.9
0
4.7
0.5

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

-76.24000
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

-0.17-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.acquisitions-net

1.962.360.525.6
-2.1
5.6
167.5
49.3
13
31.7
22.9
12.9
-3.7
4.2
8.8
-8.3
0
527.5
0
4.9

cash-flows.row.purchases-of-investments

-682.97-531.1-397.6-387.1
-123.7
-58.4
-217.6
0
0
0
0
0
0
0
-6.3
0
0
-334.1
0
0

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

634.15269.9100.8106.4
90.5
88.5
8.3
0
0
0
0
0
0
0
0
0
0
5.3
0
0

cash-flows.row.other-investing-activites

6.2536.200
2.7
0
0
0.5
-3.8
0.8
0.3
48.3
0
0
0.3
0
0
2.5
0
0

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

-47.08-223-237-256.5
-34.1
35.4
-43
45.7
8.1
31.1
21.7
60.1
-5.9
3.6
2.2
-8.6
-0.3
201
-0.4
4.4

cash-flows.row.debt-repayment

-77.74-84.5-42-60.2
-45.8
-3.8
-84.8
-7.4
-28.4
-30.1
-3.8
-6.4
-36.3
-4.3
-0.9
0
-50
0
0
0

cash-flows.row.common-stock-issued

131.46124022.1
135.6
0
87.7
0
0
0.1
39.9
0.1
0.1
0.5
0
0
31.7
0
0
0

cash-flows.row.common-stock-repurchased

-4.600-11.8
-24.1
-14.4
-10.3
-7.5
-8.9
-5.3
-4.4
-4.6
-12.9
-3.5
-0.6
-1.8
-1.2
-1.3
0
0

cash-flows.row.dividends-paid

00-8.30
0
0
0
0
0
-4.7
-3.7
-2.1
-1.8
-4.1
-4.5
-3.9
-2.8
-3.5
0
0

cash-flows.row.other-financing-activites

-12.5213.195.2272
42.2
103.8
68
35.5
41.6
43.5
0.8
-1.3
41.8
19.2
9.3
6.8
28.5
14.2
-5.9
0.4

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

119.552.644.9222.1
107.9
85.6
60.6
20.6
4.3
3.5
28.9
-14.2
-9.1
7.8
3.2
1.1
6.2
9.4
-5.9
0.4

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

19.53-10.5-3.2-7.6
-4.4
5.7
-8
5.5
-0.7
-1.2
-0.1
-1.2
0.1
0.8
-5.2
19.8
-2.6
-14.8
0
-0.1

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

15.750.6-97.220.6
20.7
79.2
44.4
89.2
33.4
-0.3
-8.8
24.4
-35.6
20.5
-34.6
15.4
-65.8
166.4
0.9
4.1

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

844.43316.9266.3365
331.4
300.6
235.8
174.8
102.7
72.8
77.4
84.5
57.7
92.8
75.7
99.9
114.4
172.7
10.2
10.4

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

828.73266.3363.5344.4
310.6
221.4
191.4
85.5
69.3
73.1
86.2
60.1
93.3
72.2
110.3
84.5
180.2
6.3
9.3
6.3

cash-flows.row.operating-cash-flow

-76.24233.498.162.6
-48.6
-47.5
34.8
17.4
21.7
-33.6
-59.2
-20.4
-20.7
8.4
-34.8
3.1
-69.1
-29.3
7.3
-0.7

cash-flows.row.capital-expenditure

-0.17-0.3-0.7-1.4
-1.4
-0.4
-1.2
-4.2
-1.1
-1.5
-1.5
-1.2
-2.2
-0.7
-0.5
-0.3
-0.3
-0.2
-0.5
-0.6

cash-flows.row.free-cash-flow

-76.41233.197.461.1
-50.1
-47.9
33.6
13.3
20.6
-35.1
-60.7
-21.5
-22.9
7.7
-35.3
2.8
-69.4
-29.6
6.8
-1.2

Vrstica izkaza poslovnega izida

Prihodki R&Q Insurance Holdings Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.240%. Bruto dobiček podjetja RQIH.L znaša 80.8. Odhodki iz poslovanja podjetja so -342 in so se v primerjavi s prejšnjim letom spremenili za 27.279%. Odhodki za amortizacijo znašajo 12.1, kar je -0.253% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini -342, ki kaže 27.279% 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 -0.608% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -261.2, ki kažejo 0.608% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 1.328%. Čisti prihodki v zadnjem letu so znašali -296.6.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

338.5380.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
0

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

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

income-statement-row.row.gross-profit

338.5380.8106.3552.9
266.8
102.9
250.4
107.8
98
102
30.4
27.5
57.1
50.7
42.7
33
53.7
0
0
0

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

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

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

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

income-statement-row.row.other-expenses

-325.45-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-64.6
-39.3
-43.6
-21
-38.8
75.5
-0.1
13.9

income-statement-row.row.operating-expenses

334.65-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-63.4
-38.2
-42.2
-20
-38
75.5
-0.1
13.9

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

-521.34373.4268.3511.8
214.2
84.8
237.1
97.4
93.8
105.6
11.8
1.8
64.4
39
42.2
20.1
39.7
-75.5
-0.3
-14.2

income-statement-row.row.interest-income

0000
0
0
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

41.1531.826.613.5
12.7
5.9
6
2.6
2.1
1.2
1.2
3.4
0.9
0.6
0
0.1
1.9
0
0
0

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

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

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

-293.16-31.40.40.6
-0.7
0.3
0.6
0.6
0.3
2.6
7
0.9
46.7
36.4
23.2
14
19.1
0.1
0.4
0.3

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

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

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

-325.45-342-268.7-512.4
-213.5
-82.7
-213
-94.6
-91.4
-107.1
-13.5
-6.9
-64.6
-39.3
-43.6
-21
-38.8
75.5
-0.1
13.9

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

-293.16-31.40.40.6
-0.7
0.3
0.6
0.6
0.3
2.6
7
0.9
46.7
36.4
23.2
14
19.1
0.1
0.4
0.3

income-statement-row.row.interest-expense

41.1531.826.613.5
12.7
5.9
6
2.6
2.1
1.2
1.2
3.4
0.9
0.6
0
0.1
1.9
0
0
0

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

11.1512.116.218.2
7.1
2.5
3.4
1.9
2.2
1.7
1.4
1.4
0.8
0.4
0.3
0.2
0.4
0.4
0.8
0.4

income-statement-row.row.ebitda-caps

33.87---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

22.72-261.2-162.440.5
53.3
20.2
37.4
13.2
6.7
-5.1
16.9
20.7
-6.3
12.5
0.4
13
15.7
75.5
-0.1
13.9

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

-280.58-292.6-16241.1
52.6
18.1
13.3
10.5
4.2
-3.6
18.6
25.7
-7.2
11.6
0.4
12.8
13.9
75.5
0.3
14.2

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

6.024-34.61.1
1.7
5
0.4
0.2
0.1
0.7
3.5
1
-6.5
1.8
0.7
4
-2
-0.7
-0.7
0.4

income-statement-row.row.net-income

-276.46-296.6-127.437.8
51.6
9.3
31
10.4
4.4
-7
12.3
16.3
-0.8
10.1
-0.3
8.8
15.9
76.2
0.5
13.5

Pogosto zastavljeno vprašanje

Kaj je R&Q Insurance Holdings Ltd. (RQIH.L) skupna sredstva?

R&Q Insurance Holdings Ltd. (RQIH.L) skupna sredstva so 5914900000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 232731143.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.521.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.824.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.026.

Kaj je R&Q Insurance Holdings Ltd. (RQIH.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -296600000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 350300000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so -342000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 200500000.000.