Stalexport Autostrady S.A.
Simbol: STX.WA
WSE
2.9
PLNTržna cena danes
5.4671
Razmerje P/E
0.0223
Razmerje PEG
717.06M
Kapaciteta MRK
- 0.16%
Donos DIV
Stalexport Autostrady S.A. (STX-WA) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 639.5 | 335.6 | 327.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.2 | 1.1 | 1.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | -643 | 20.1 | 21.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.5 | 3.4 | 3.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 674.7 | 20.1 | 2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 674.7 | 359.1 | 352 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 37.4 | 33.9 | 29.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 311.3 | 347.4 | 426.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 415.5 | 632.7 | 502.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 96.7 | 49.7 | 33.8 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.7 | 8 | 6.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 868.7 | 1071.8 | 998.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 43.5 | 34.1 | 9.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 13.8 | 24.5 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.8 | 4.8 | 3.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 2.7 | 3.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 391.9 | 255.3 | 45.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 393.5 | 310.4 | 353.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 785.5 | 610.3 | 551.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 185.4 | 185.4 | 185.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 41.1 | 125.6 | 94.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 517.7 | 495 | 505.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 7.4 | 7.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 751.7 | 813.5 | 793.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1543.4 | 1430.9 | 1350.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.2 | 7.1 | 5.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 757.9 | 820.6 | 799 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 416.7 | 633.8 | 503.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5 | 5 | 3.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -633.3 | -329.5 | -323 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 90.6 | 85 | 80.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 31.2 | 99.1 | 19.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -11.6 | 0.9 | -7.1 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 27 | 13.9 | 12.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.8 | 84.5 | 13.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -111.6 | -72.4 | -42.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0.3 | 57.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -229.2 | -925.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 100 | 1060 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.2 | 32 | -56.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.4 | -155.2 | 78.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -49.5 | -59.3 | -158.2 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12.9 | -5 | -4.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -62.3 | -64.3 | -162.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 86.6 | 8.3 | 96.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1054 | 334.5 | 326.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 967.4 | 326.2 | 229.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 151.3 | 227.8 | 180.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -60 | -58.3 | -57.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 91.3 | 169.5 | 123.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 508.9 | 413.9 | 360.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 170.4 | 191.4 | 125.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 338.4 | 222.5 | 235 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 387.8 | 119.4 | 113 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 387.8 | 310.7 | 238.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 58.3 | 35.2 | 0.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -387.8 | 0 | -0.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20.1 | -26.7 | -1.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 38 | 25.5 | 2.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 90.6 | 85 | 82.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 121.1 | 143 | 125.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 141.1 | 116.2 | 123.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 25 | 30.5 | 28.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 109.2 | 79.3 | 90.6 |
Pogosto zastavljeno vprašanje
Kaj je Stalexport Autostrady S.A. (STX.WA) skupna sredstva?
Stalexport Autostrady S.A. (STX.WA) skupna sredstva so 1543403000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.761.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.369.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.246.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.265.
Kaj je Stalexport Autostrady S.A. (STX.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 109230000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4963000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 387800000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.