VNV Global AB (publ)

Simbol: VNV.ST

STO

28.7

SEK

Tržna cena danes

  • -5.4736

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 3.76B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

VNV Global AB (publ) (VNV-ST) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za VNV Global AB (publ) (VNV.ST). 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 VNV Global AB (publ), 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%.

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

042.566.1124.2
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34.8
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246.6
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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53.1
66.6
76.2
52
247.9
37
39.4
20.7
14.7
59.8
36.3
6.4
56.1

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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932.5
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337.6
388.8
293.8
445.2
600.8
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249.5
813.3
387.2
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balance-sheet.row.tax-assets

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

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17.4
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balance-sheet.row.total-non-current-assets

0781.2713.11421.2
1163.7
832.1
932.7
900.1
691.6
463.5
337.6
388.8
293.8
454.4
606.5
474.4
267.4
822.9
387.5
98.5

balance-sheet.row.other-assets

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7.1
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balance-sheet.row.total-assets

0824.6781.61551.2
1188.6
851.9
973.9
953.8
765.3
540.1
390
637.1
331.2
493.8
627.2
489
327.2
859.2
393.9
154.6

balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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1.2
1.2
1.2
1.2
1.2
1.2
1.2
1.1
0.4
0.5
0.5
0.5
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0.6
0.1

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

0152.1164.3144.9
99.1
69.5
93.9
71.5
32.4
20.2
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Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

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0
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0
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1.7
1.1
1.2
1.4
51.7
8.5
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balance-sheet.row.total-non-current-liabilities

0152.10.2144.9
99.1
69.5
97.2
71.5
32.4
20.2
0
0
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0
0
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1.4
0
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balance-sheet.row.other-liabilities

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97.2
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1.5
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0158.3168.1144.9
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69.5
97.2
71.5
32.4
36.7
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1.7
1.7
1.4
79.3
55.3
8.5
0.1

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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27.1
27.1
27.4
23.5
25.9
31.5
44.9
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balance-sheet.row.retained-earnings

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683.8
729
733.9
572.5
437
317
444.5
126.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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120.7
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42.9
45.5
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balance-sheet.row.total-stockholders-equity

0666.3613.41401.1
1080.2
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876.7
880
725.5
503.4
388.5
634
329.6
492.1
625.4
487.6
247.9
804
385.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

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973.9
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393.9
154.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

0780.37121420.8
1162.9
831
932.5
900
691.6
463.5
337.6
388.8
293.8
445.2
600.8
472.4
249.5
813.3
387.2
98.5

balance-sheet.row.total-debt

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99.1
69.5
93.9
71.5
32.4
20.2
0
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77.9
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balance-sheet.row.net-debt

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50.7
53.6
20.5
-2.4
-23.4
-14.1
-246.6
-31.8
-37.7
-9.4
-8.9
48.7
-27.5
-5.1
-5.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju VNV Global AB (publ) 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004

cash-flows.row.net-income

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163.9
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161.5
135.6
145.3
-127.4
364.8
119.8
-124.2
138.5
139.8
-557.3
282.8
69.6
48.2

cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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118.1
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15.2
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154.2
161.6
-141.4
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534.9
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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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cash-flows.row.purchases-of-investments

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cash-flows.row.other-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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106.4
1.6

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

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23.3
19.1
20.7
16.9
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0.3
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26.1
185.7
106.4
1.6

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

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0
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cash-flows.row.net-change-in-cash

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28.2
0.5
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22.4
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0.3

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

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29.2
27.5
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cash-flows.row.cash-at-beginning-of-period

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43.7
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246.6
31.8
37.7
9.4
8.9
29.2
27.5
5.1
7.2
4.8

cash-flows.row.operating-cash-flow

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274.1
37.8
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163
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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274.1
37.8
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162.7
-108.5
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Vrstica izkaza poslovnega izida

Prihodki VNV Global AB (publ) so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja VNV.ST 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062004

income-statement-row.row.total-revenue

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217.5
197.6
8.5
167.8
142.2
150.4
-123.1
375.4
123.1
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146.2
151.6
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44.4

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

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income-statement-row.row.gross-profit

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167.8
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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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3.4
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income-statement-row.row.operating-expenses

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9.1
5.4
3.4
3.5

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

013.410.314
10.2
33.6
13.3
6.3
6.7
5.2
4.3
10.6
3.3
10.2
8.1
6.4
9.1
5.4
3.4
3.5

income-statement-row.row.interest-income

01.80.50.3
0.2
0.8
3.5
4.2
4.7
3.9
2.5
1.1
3.4
0
0
1.9
6.8
0
0.6
8

income-statement-row.row.interest-expense

09.513.48.5
5.4
5.2
6.1
7.1
1.9
2.3
0
0
0
0.1
0
1.9
6.8
7.6
0.6
8

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

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

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

0-10.5-13.4-3.5
-15.4
-9.7
-6.1
-7.1
-1.9
-2.3
0
0
0
-0.3
0.4
-5.4
-7
288.5
-1.3
7.3

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

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

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

006.39.6
6
30.2
5.9
4.6
4.8
3.4
1.8
7.5
-0.9
10.2
8.1
6.4
9.1
5.4
3.4
3.5

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

0-10.5-13.4-3.5
-15.4
-9.7
-6.1
-7.1
-1.9
-2.3
0
0
0
-0.3
0.4
-5.4
-7
288.5
-1.3
7.3

income-statement-row.row.interest-expense

09.513.48.5
5.4
5.2
6.1
7.1
1.9
2.3
0
0
0
0.1
0
1.9
6.8
7.6
0.6
8

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

00.30.30.3
0.4
0.3
0
0
0
0
0
0
0
0.1
1.3
0.2
0.1
0.1
0
15.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

022.4-768.663.7
207.3
163.9
1.4
168.5
137.5
147.6
-127.4
364.8
119.8
-124
138.1
145.2
-550.4
-5.4
71
40.9

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

022.4-78263.7
207.3
163.9
-4.7
161.5
135.6
145.3
-127.4
364.8
119.8
-124.2
138.5
139.8
-557.3
283.2
69.7
48.2

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

0-10.513.40
0.4
0.2
0.1
0.1
0.1
0.1
0
0.2
0.1
-0.1
0.1
0
-1
-0.4
0.1
0.1

income-statement-row.row.net-income

022.4-795.463.7
206.9
163.7
-4.9
161.4
135.5
145.2
-127.4
364.6
119.7
-124.1
138.4
139.8
-556.4
282.8
69.6
48.2

Pogosto zastavljeno vprašanje

Kaj je VNV Global AB (publ) (VNV.ST) skupna sredstva?

VNV Global AB (publ) (VNV.ST) skupna sredstva so 824622000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 1.000.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.114.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 1.271.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 1.179.

Kaj je VNV Global AB (publ) (VNV.ST) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 22426000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 152118000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 13398000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.