Exmar NV

Sembol: EXM.BR

EURONEXT

7.62

EUR

Bugünkü piyasa fiyatı

1.4204
F/K Oranı
0.0067
PEG Oranı
438.49M
MRK Kapağı
0.73%
DIV Verimi

Exmar NV (EXM-BR) Finansal Tablolar

Q: Nedir Exmar NV (EXM.BR) toplam varlıklar?

Exmar NV (EXM.BR) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Exmar NV (EXM.BR). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Exmar NV'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	521.4	73	29.5	56.8	43.9	46.4	124.7	133.5	121.2	228.7	210.4	189	173.5	166.6	155.2	107.3	106.4	125.6	101.8	54.4
balance-sheet.row.short-term-investments	1.8	1.8	1.4	4.2	4	4.6	3.6	3.5	8.3	12.8	27	37.1	43.3	2.2	1.3	2.3	14.9	8.9	14	0
balance-sheet.row.net-receivables	47.1	46.8	100.4	30	25	32.2	24.5	25	34.3	45.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	0	0	0	0
balance-sheet.row.other-current-assets	28.8	114.3	107.8	93.2	114.8	110.8	74.2	83	36.5	96.7	117.7	133.7	383.5	0.1	89.3	155.5	84	71.9	88.5	45.4
balance-sheet.row.total-current-assets	606.5	234.1	237.7	180	183.7	189.3	223.4	241.4	192	325.4	328	322.7	557	236.6	244.5	264.8	190.4	197.5	190.3	154.9
balance-sheet.row.property-plant-equipment-net	463.4	655.7	566.6	584.5	566.5	565.3	290.6	173.1	90.2	840.8	1023.2	1053.7	1180.5	1777.2	613.2	17.1	1082.5	864.5	755	0.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.2	0.1	0.1	0.2	0.4	0.6	3.7	2.4	3.8	2.4	2.6	2.9	3.3	3.7	4.1	1.1	1.4	1.1	2.5	0.3
balance-sheet.row.goodwill-and-intangible-assets	0.2	0.1	0.1	0.2	0.4	0.6	3.7	2.4	3.8	2.4	2.6	2.9	3.3	3.7	4.1	1.1	1.4	1.1	2.5	0.3
balance-sheet.row.long-term-investments	107.1	86.8	73.3	95.6	104.5	104.4	147.6	132.8	172.7	4.6	1.9	2.5	4.3	5.7	0.4	0.4	0.4	0.4	0	0
balance-sheet.row.tax-assets	1.1	0	0	0	0	0	0	0	0	15.6	14.6	0	0	0	17.7	35.2	0	0	0	0
balance-sheet.row.other-non-current-assets	-1.1	-742.6	-639.9	-680.3	-671.4	-670.4	-441.9	-308.3	-266.7	0	0	216.5	16.5	18.3	1091.2	1274.9	24	12.2	24.7	811.4
balance-sheet.row.total-non-current-assets	570.7	742.6	639.9	680.3	671.4	670.4	441.9	308.3	266.7	863.4	1042.3	1275.6	1204.5	1804.8	1726.5	1328.7	1108.4	878.3	782.3	812.4
balance-sheet.row.other-assets	1.1	24.8	54.3	49.5	49.3	58.9	343.9	376.4	459.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1178.3	1001.4	931.9	909.8	904.3	918.6	1009.2	926.1	918.1	1188.8	1370.3	1598.3	1761.5	2041.5	1971	1593.5	1298.8	1075.7	972.6	967.3
balance-sheet.row.account-payables	35.4	23	20.9	24.7	24.8	28.8	30.5	41.1	26.7	53.1	60.8	102.2	102.2	94.1	109.6	150.6	51.3	44.2	42	0
balance-sheet.row.short-term-debt	50.8	111	65	81.9	165.7	29.1	140.1	15.2	14.8	134.5	199.3	123.6	91.6	76.4	62.9	93.2	43.9	33	40.5	0
balance-sheet.row.tax-payables	2.9	1.3	5	5.1	2.4	1.2	2.4	4.7	3.9	5.1	3	1.3	0.6	1.4	4.5	4.6	6	5.7	6.1	0
balance-sheet.row.long-term-debt-total	158.7	309.1	274.7	319.4	221.2	343.6	329.6	438.7	413.6	504.2	578.1	894.7	1067.3	1370.7	1408.5	964.4	717	625.5	523.9	0
Deferred Revenue Non Current	155.7	0	0	0	0	0	328.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	93.8	126.6	86.8	111	191.4	32.4	59.3	19.5	24.6	63	51.3	2.2	0.6	1.4	17.4	1.7	74.2	61.1	51.8	122.5
balance-sheet.row.total-non-current-liabilities	158.7	309.1	274.7	319.4	221.2	343.6	329.6	438.7	413.6	531.3	692	1027.5	1164.6	1449.8	1550.3	1002.4	737	668.6	578.5	599.8
balance-sheet.row.other-liabilities	91.7	6.3	3.6	5.8	4.2	7.2	7.7	7	8.6	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	10.3	6.1	3.7	21.7	0	0	0	0	0	23.6	119.2	0	136.5	147.6	147.3	0	185.7	180	128.3	0
balance-sheet.row.total-liab	379.6	464.9	386	460.8	441.6	441.1	567.3	521.3	488.3	781.8	1003.4	1255.4	1358.9	1621.6	1740.2	1252.5	906.3	806.9	712.8	722.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	88.8	53.3	53.3	53.3	48.5	48.5	48.5
balance-sheet.row.retained-earnings	542.7	282	289.1	195.8	202.8	218.4	192.7	167.9	184.1	104.8	54.6	-34	14.4	43.5	-62.6	0.5	271.7	243.6	29.8	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	-366.5	-484.9	-18	0	-14.3	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	167	165.4	167.8	164.1	171.2	170.2	160.2	147.9	156.7	579.5	708.3	305.8	299.3	301.8	240	287	67.4	-23.4	181.2	199.6
balance-sheet.row.total-stockholders-equity	798.5	536.2	545.7	448.7	462.8	477.4	441.7	404.6	429.6	406.6	366.8	342.7	402.5	419.7	230.7	340.8	392.4	268.7	259.4	248.1
balance-sheet.row.total-liabilities-and-stockholders-equity	1178.3	1001.4	931.9	909.8	904.3	918.6	1000	926.1	918.1	1188.8	1370.3	1598.3	1761.5	2041.5	1971	1593.5	1298.8	1075.7	972.6	970.4
balance-sheet.row.minority-interest	0.2	0.3	0.3	0.2	0	0.1	0.2	0.2	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4	0
balance-sheet.row.total-equity	798.7	536.5	545.9	448.9	462.8	477.5	441.9	404.8	429.8	406.9	367	342.8	402.6	419.8	230.8	340.9	392.5	268.8	259.8	248.1
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	108.9	88.6	74.7	99.7	108.5	109	151.2	136.3	181.1	7	3.5	4.9	6.7	8.1	2.7	1.6	0.5	0.5	0	10
balance-sheet.row.total-debt	218.3	424.8	341.6	405.4	386.9	372.7	469.7	412.6	406.7	638.7	777.4	1018.3	1158.8	1447.1	1471.4	1057.7	760.9	658.5	564.4	0
balance-sheet.row.net-debt	-301.2	353.7	313.4	352.8	347	330.9	348.6	282.6	293.9	422.9	594	866.4	1028.7	1282.8	1317.5	952.7	669.4	541.8	476.6	-54.4

Nakit Akış Tablosu

Exmar NV'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	320.3	11.6	91.9	-13.2	-15.9	28	40.4	11.2	68.2	104.9	54.6	-34	14.4	43.5	-62.6	0.5	77.3	82.1	31.2
cash-flows.row.depreciation-and-amortization	33.6	31.4	37.3	26.8	19	8	6.8	5.2	7.2	53.9	73.3	102.7	89.5	75.1	66.6	54.3	49.5	46.3	37.3
cash-flows.row.deferred-income-tax	0	0	0	0	-1.7	10.7	-3.1	-6.5	-10.7	-118.4	-85.8	-6	-96.9	-47.3	23	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0.6	0.9	1.6	1	0.8	0.3	0.7	1.1	1.2	2.2	2.8	0	0	0	0
cash-flows.row.change-in-working-capital	-4.2	75.4	-89	-3.5	1.1	-11.7	1.6	5.5	9.8	27.6	225.3	-14.5	-7.7	1.4	-6.6	-8.2	-1.5	27.1	-15.3
cash-flows.row.account-receivables	-6.5	75.4	-89	-3.5	1.1	-11.7	1.6	5.5	9.8	35.8	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	-1.9	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	0	0	0	-8.2	0	0	0	0	-8.3	-6.3	0	0	0
cash-flows.row.other-non-cash-items	-323.7	-6.4	13.2	-10.1	-18.8	-45.2	-56.1	-27.4	-101.6	24.4	33.3	-2.7	63.6	-14.5	53.1	24.1	-29.5	-76.7	-12.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	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	-25.1	-135.6	-19.8	-6	-47.2	-281.8	-11.3	-63.7	-21.9	-56.8	-104.9	-17.5	-51.5	-217	-526.2	-301.4	-279.9	-179.3	-68.8
cash-flows.row.acquisitions-net	637.4	0	0	18.7	44.4	60.6	-5.9	0	-3	128.4	0.1	0	60	-5.8	-0.9	0	-0.8	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	-2.5	-1.9	0	0.3	-35.2	0.2	0	-1.1	-5	-9	-11
cash-flows.row.sales-maturities-of-investments	0	0	1.7	0	0	0	0	0	6.6	19.2	14	0.7	0.2	0.1	0	15	0	0	0
cash-flows.row.other-investing-activites	26.9	10	13.4	6.1	6.5	334.8	47.5	132.3	-48.5	2.9	100.6	148.3	0.2	0.2	91	0.2	35.5	150.4	110.2
cash-flows.row.net-cash-used-for-investing-activites	639.3	-125.5	-4.7	18.8	3.8	113.7	30.4	68.6	-69.3	91.8	9.8	131.7	-26.2	-222.3	-436.2	-287.3	-250.2	-37.9	30.4
cash-flows.row.debt-repayment	-281.3	-64.1	-79.4	-171.9	-57.5	-294.4	-21.7	-14.8	-13.9	-189.6	-222.6	-239.9	-77.1	-171.5	-155.1	-122.8	-99	-317.6	-260.6
cash-flows.row.common-stock-issued	0	0	0	0	1.1	1.1	0.6	1.4	2.4	3.8	0.1	0	32.7	145	0	0	94.4	358.1	213.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	21.1	-5.3	11.5	160.3	2.3	0	-6.1	0	0	0	-27.6	-42	-5.7
cash-flows.row.dividends-paid	-59.6	-20.6	0	0	0	0	-19.3	-25.5	-38.6	-74.4	-37.1	-20.5	-30.7	-4.4	-20.8	-33.3	-27.5	-9.2	-7.2
cash-flows.row.other-financing-activites	123.6	141.9	4.5	166.5	67.5	118.7	7.7	22.4	99.2	-52.6	0.1	91.2	0	205.2	605.3	364.5	187.5	-0.7	2
cash-flows.row.net-cash-used-provided-by-financing-activities	-217.4	57.2	-74.9	-5.4	11.1	-174.6	-32.7	-21.8	49.1	-152.5	-257.2	-169.2	-81.1	174.2	429.4	208.4	127.9	-11.4	-58.5
cash-flows.row.effect-of-forex-changes-on-cash	0.6	-0.7	1.7	-0.5	-1.2	1.5	-0.6	-0.8	-0.8	0.5	0.3	-0.3	-0.9	0.4	-0.4	1	0.8	-1.5	0.1
cash-flows.row.net-change-in-cash	448.4	42.9	-24.4	12.8	-2	-79.3	-8.9	17.1	-36.6	32.5	54.4	8.8	-44.2	12.5	69.1	-7.2	-25.8	28	13.2
cash-flows.row.cash-at-end-of-period	519.6	71.1	28.2	52.6	39.8	41.8	121.1	130	112.8	215.9	183.4	129	120.2	164.4	151.8	82.7	89.9	115.7	87.7
cash-flows.row.cash-at-beginning-of-period	71.1	28.2	52.6	39.8	41.8	121.1	130	112.8	149.4	183.4	129	120.2	164.4	151.8	82.7	89.9	115.7	87.7	74.5
cash-flows.row.operating-cash-flow	26	111.9	53.4	-0.1	-15.7	-19.9	-5.9	-4.6	-15.5	92.7	301.5	46.6	64.1	60.3	76.3	70.7	95.8	78.8	41.1
cash-flows.row.capital-expenditure	-25.1	-135.6	-19.8	-6	-47.2	-281.8	-11.3	-63.7	-21.9	-56.8	-104.9	-17.5	-51.5	-217	-526.2	-301.4	-279.9	-179.3	-68.8
cash-flows.row.free-cash-flow	0.9	-23.6	33.7	-6.2	-62.8	-301.6	-17.2	-68.3	-37.4	35.9	196.6	29	12.6	-156.7	-449.9	-230.7	-184.1	-100.4	-27.7

Gelir Tablosu Satırı

Exmar NV'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin EXM.BR brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	155.6	148.2	285.2	138.2	91.1	80.7	96.2	113.3	136.2	405.9	462.8	450.2	413.9	403.2	485.2	502.6	503.1	451.7	423.7	318
income-statement-row.row.cost-of-revenue	95.9	72.4	79.5	80.1	68.1	121.7	113.5	132.5	142.4	343.2	406	316.5	0	0	0	0.1	349.5	332.3	327.2	0
income-statement-row.row.gross-profit	59.7	75.8	205.7	58.2	23	-41.1	-17.3	-19.1	-6.2	62.7	56.8	133.6	413.9	403.2	485.2	502.5	153.5	119.4	96.6	318
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	16.2	6.5	96	80.8	108.5	80.3	87.3	-0.4	-0.4	56	284.9
income-statement-row.row.operating-expenses	284	45.6	94.2	45.1	19.1	66.7	43.4	23.7	65.3	16.2	6.5	96	327	359.2	408.2	441.3	70.8	72.4	56	284.9
income-statement-row.row.cost-and-expenses	379.9	118	173.7	125.2	87.2	188.4	156.9	156.2	207.6	359.4	412.4	412.6	327	359.2	408.2	441.3	420.3	404.7	383.2	284.9
income-statement-row.row.interest-income	22.3	16.6	18.5	21.9	18.1	3.7	13.7	10.5	13.3	0.8	0.7	11.5	7.1	76.6	31.8	12.1	2.9	1.6	4.1	43.4
income-statement-row.row.interest-expense	22	15.5	17.6	26.6	21.2	20.5	15.9	13	14.8	29.6	36.6	43.9	47.1	51	55.3	46.5	43.4	39.9	36.6	18.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	333.1	-6.4	-47.2	-10.7	13.4	77	64	44.2	92.5	55.2	5.5	-43.9	-46.6	-50.5	-52.9	-59.1	-33.5	29	-20	-18.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	16.2	6.5	96	80.8	108.5	80.3	87.3	-0.4	-0.4	56	284.9
income-statement-row.row.total-operating-expenses	333.1	-6.4	-47.2	-10.7	13.4	77	64	44.2	92.5	55.2	5.5	-43.9	-46.6	-50.5	-52.9	-59.1	-33.5	29	-20	-18.6
income-statement-row.row.interest-expense	22	15.5	17.6	26.6	21.2	20.5	15.9	13	14.8	29.6	36.6	43.9	47.1	51	55.3	46.5	43.4	39.9	36.6	18.6
income-statement-row.row.depreciation-and-amortization	32.1	29.7	35.3	23.1	19	8	6.8	5.2	7.2	53.9	73.3	102.7	89.5	75.1	66.6	54.3	49.5	46.3	37.3	30.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-11.6	20	140.1	1.9	-27.6	-47.7	-24.2	-29	-20.2	100.3	87.1	37.6	87.4	44.5	79.4	60.6	110.8	111.7	51.2	29.7
income-statement-row.row.income-before-tax	321.4	13.6	93	-8.9	-14.1	29.3	39.8	15.1	72.3	105.8	56.8	-32.5	16.2	50.1	-61.7	1.4	77.3	82.1	31.2	11.1
income-statement-row.row.income-tax-expense	1.1	1.9	1	4.3	1.9	1.4	0.6	3.9	4	0.9	2.2	1.5	1.8	6.7	0.9	0.9	0.9	0.7	1.1	1.1
income-statement-row.row.net-income	320.3	11.6	91.9	-13.2	-15.9	28	35.8	11.2	68.2	104.8	54.6	-34	14.4	43.5	-62.6	0.5	76.3	81.5	29.8	10