Tubacex, S.A.

符号: 0KD1.L

LSE

3.22832

EUR

今天的市场价格

7.9641
市盈率
0.0000
PEG比率
382.06M
MRK市值
0.02%
DIV收益率

Tubacex, S.A. (0KD1-L) 财务报表

Q: 什么是 Tubacex, S.A. (0KD1.L) 总资产是多少？

Tubacex, S.A. (0KD1.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Tubacex, S.A. (0KD1.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Tubacex, S.A. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	181	175.4	158	185.9	167.2	191	155.1	147.9	143	109.2	32.7	29.1
balance-sheet.row.short-term-investments	21.7	11.2	17.5	26.7	24.6	18.7	47.7	104	98.9	68.4	15.6	8.2
balance-sheet.row.net-receivables	74.2	115.8	84.9	79.4	114	76.9	75.7	63.4	80.6	67.9	100.6	116.6
balance-sheet.row.inventory	411.1	378.3	313.5	263.5	305	308.5	248.6	221.2	226.7	209	186.4	231.6
balance-sheet.row.other-current-assets	48.5	8.7	2.6	5.7	6.4	41.1	25.1	17.5	14.6	27.5	34.7	35.8
balance-sheet.row.total-current-assets	693.2	678.3	559	534.5	592.5	598.7	504.3	449.5	464.7	413	354.2	412.9
balance-sheet.row.property-plant-equipment-net	306.7	266.8	278.1	308.5	308.1	254.4	261.5	250.1	250.9	192.7	182	153.6
balance-sheet.row.goodwill	7.8	8.1	8.3	10.1	10.1	11.5	12.1	28.4	28.4	18.4	18.4	18.4
balance-sheet.row.intangible-assets	104.8	114.4	114.1	115.6	102.4	40.5	39.8	43.3	40.4	18.5	16.7	15.7
balance-sheet.row.goodwill-and-intangible-assets	112.6	122.5	122.4	125.7	112.5	51.9	51.9	71.6	68.8	36.9	35.1	34
balance-sheet.row.long-term-investments	5.5	8.3	5	4.7	5.3	7.3	7	7.4	9.9	6.7	2.4	2.6
balance-sheet.row.tax-assets	0	92	85.6	75.6	75.2	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	93.6	-8.1	-8.3	-10.1	-10.1	-313.7	-320.4	-329.2	-329.7	-236.3	-219.5	-190.3
balance-sheet.row.total-non-current-assets	518.3	481.5	482.8	504.4	491.1	313.7	320.4	329.2	329.7	236.3	219.5	190.3
balance-sheet.row.other-assets	0	0	0	0	0	79.8	81.4	73.1	64.8	50.9	63.4	72.1
balance-sheet.row.total-assets	1211.5	1159.8	1041.8	1038.9	1083.6	992.2	906.2	851.8	859.1	700.3	637.1	675.3
balance-sheet.row.account-payables	250.9	237.6	151.2	114.1	206.8	163.1	131	100.8	96.4	74.3	69.4	53.9
balance-sheet.row.short-term-debt	353.3	314.1	235.4	244.8	265.7	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	1.5	1.2	1.5	0.3	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	153.8	171.6	274	252.5	166.6	144.2	82.2	169.4	179.3	133.8	101.2	145.1
Deferred Revenue Non Current	0	11.4	9.4	13.6	12.4	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	107.2	89.8	66.2	61.7	48.9	354.7	373.7	229.8	229.6	177.6	175.6	193.2
balance-sheet.row.total-non-current-liabilities	206.5	240.7	338.3	316.5	225.5	144.2	82.2	169.4	179.3	133.8	101.2	145.1
balance-sheet.row.other-liabilities	0	0	0	0	0	29.9	37.4	38.2	36.3	29.4	27.5	31
balance-sheet.row.capital-lease-obligations	27.8	12.9	8.3	7.4	3.6	0	0	0	0	0	0	0
balance-sheet.row.total-liab	917.8	883.7	792.4	738.6	747.1	691.8	624.4	538.2	541.6	415.2	373.7	423.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	56.9	58	58	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8	59.8
balance-sheet.row.retained-earnings	110.7	68.6	0.4	-3.3	25.8	50.5	39.2	59.9	67.3	103.1	77.8	77.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	67	161.9	132.7	177.4	219	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5.4	-67	6.3	6.8	-17.2	164	158.2	167	161.4	119.2	122.2	113.7
balance-sheet.row.total-stockholders-equity	240	221.5	197.4	240.9	287.5	274.4	257.2	286.6	288.6	282.2	259.9	251.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1211.5	1159.8	1041.8	1038.9	1083.6	0	0	0	0	0	0	0
balance-sheet.row.minority-interest	53.6	54.6	51.8	57.6	48.2	26.1	24.6	26.9	28.9	2.9	3.6	0.5
balance-sheet.row.total-equity	293.6	276.1	249.2	298.4	335.6	300.4	281.8	313.6	317.5	285.1	263.4	252
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	27.2	19.5	22.5	31.4	29.9	26	54.7	111.4	108.8	75.1	18	10.8
balance-sheet.row.total-debt	507.1	498.7	517.7	504.8	435.9	0	0	0	0	0	0	0
balance-sheet.row.net-debt	347.8	334.4	377.2	345.5	293.3	-172.3	-107.3	-43.4	-43.9	-40.2	-16.9	-20.7

现金流量表

在 Tubacex, S.A. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	36.3	20.2	-35.9	-26.5	11.1	17.4	-19.7	0.5	8.4	23.8	15	11.9
cash-flows.row.depreciation-and-amortization	44.5	47.9	44.5	49.8	44.3	35.1	35.5	32.4	33.4	20.5	19.7	19.2
cash-flows.row.deferred-income-tax	0	0	0	0	13	66.4	39.5	-22.6	-53.1	-17.8	-62.7	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0.1	0.5	0.3	0.2	0.2	0.2	0
cash-flows.row.change-in-working-capital	-32.4	12.6	-15	-26.4	47.8	-66.5	-40	22.3	52.9	17.7	62.5	-33.1
cash-flows.row.account-receivables	16.6	-30	-10.8	25.5	-14.4	-3.3	-2.2	15.6	41.5	41.2	16.1	-8.1
cash-flows.row.inventory	-40	-64.8	-66.6	46.9	1.4	-63.3	-37.8	6.7	11.4	-23.5	46.5	-25
cash-flows.row.account-payables	0	110.1	55.3	-99.7	45.9	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-9	-2.7	7.2	0.9	14.8	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	42.7	9.5	-15.1	-4	-30.9	-68.3	25.9	-5.6	-32.7	7.5	11.1	1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-56.4	-26.8	-26.7	-24.7	-63.9	-27.5	-29	-33.4	-25.1	-21.1	-37.7	-33.4
cash-flows.row.acquisitions-net	0	1.8	17.8	-9.4	-17.2	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	-22.1	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-4.6	0	0	7.3	17.9	19.6	36.6	-1.2	-81.2	-54.7	-5.1	12
cash-flows.row.net-cash-used-for-investing-activites	-61	-25	-9	-26.7	-85.1	-7.9	7.6	-34.6	-106.3	-75.9	-42.8	-21.4
cash-flows.row.debt-repayment	-19.6	-33	-15.1	-60.1	-11.3	-20.6	-141.6	-177.3	-113.6	-72.8	-77.2	-76.3
cash-flows.row.common-stock-issued	0	0	0	0	185	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-7.6	-5.1	-4	-5.3	-0.7	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-8.1	0	0	0	-6	0	0	-3.4	-9.5	-3	-6.6	0
cash-flows.row.other-financing-activites	0.2	-38.1	11.1	54.8	-12	109.3	195.7	164.8	170.9	105.5	14.2	107.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-35.1	-38.1	11.1	54.8	-29.9	88.7	54.1	-15.9	47.7	29.6	-69.6	31
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-3.4	0.8	-4.3	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4.9	23.7	-18.8	16.6	-29.7	65.1	63.9	-0.5	3.6	23.3	-3.8	8.6
cash-flows.row.cash-at-end-of-period	159.3	164.2	140.5	159.2	142.6	172.3	107.3	43.4	43.9	40.2	16.9	20.7
cash-flows.row.cash-at-beginning-of-period	164.2	140.5	159.2	142.6	172.3	107.3	43.4	43.9	40.2	16.9	20.7	12.1
cash-flows.row.operating-cash-flow	91.2	90.2	-21.6	-7.1	85.3	-15.7	2.2	49.9	62.2	69.6	108.5	-1
cash-flows.row.capital-expenditure	-56.4	-26.8	-26.7	-24.7	-63.9	-27.5	-29	-33.4	-25.1	-21.1	-37.7	-33.4
cash-flows.row.free-cash-flow	34.8	63.4	-48.3	-31.8	21.4	-43.2	-26.8	16.6	37.1	48.4	70.8	-34.4

利润表行

Tubacex, S.A. 的收入与上期相比变化了 NaN%。据报告, 0KD1.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	854.4	708.4	341.9	460.5	613.5	625.8	494.6	498.8	537.5	549.5	556.8	532.5
income-statement-row.row.cost-of-revenue	384.8	464.4	293.2	410.2	490.4	323.7	272.3	275	311.1	300.9	321.1	316.9
income-statement-row.row.gross-profit	469.6	244	48.7	50.3	123.2	302.1	222.3	223.8	226.3	248.6	235.7	215.7
income-statement-row.row.gross-profit-ratio	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	-93.8	-15.1	-16.5	-28.3	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	388.5	212.3	90.6	80.7	116.1	266.1	250.2	220.7	210.1	203.3	205.6	189.1
income-statement-row.row.cost-and-expenses	773.4	676.7	383.7	491	606.5	589.8	522.4	495.6	521.3	504.2	526.6	505.9
income-statement-row.row.interest-income	31.5	2.3	1.9	1.5	12.7	16.1	11.2	8.7	14.3	12.6	13.6	13.5
income-statement-row.row.interest-expense	0	22.6	14.6	14.3	13.5	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-31.2	-4.9	-0.6	2.5	4.5	-14.1	-30.5	-1.4	2.2	-11	-14.9	-13.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-93.8	-15.1	-16.5	-28.3	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-31.2	-4.9	-0.6	2.5	4.5	-14.1	-30.5	-1.4	2.2	-11	-14.9	-13.4
income-statement-row.row.interest-expense	0	22.6	14.6	14.3	13.5	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	44.3	47.9	44.5	49.8	44.3	35.1	35.5	32.4	33.4	20.5	19.7	19.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	80.7	31.8	-41.9	-30.4	7	34	-8.6	-4.2	-0.4	43.7	31.5	26.5
income-statement-row.row.income-before-tax	49.6	26.9	-42.4	-27.9	11.5	19.9	-39.1	-5.6	1.8	32.6	16.6	13.1
income-statement-row.row.income-tax-expense	6.8	3.8	-3.5	-1.5	-3.2	2.5	15	4	5.4	9.4	2	1
income-statement-row.row.net-income	36.3	20.2	-35.9	-26.5	11.1	17.4	-19.7	0.5	8.4	23.8	15	11.9