Hexaom S.A.
符号: ALHEX.PA
EURONEXT
18.9
EUR今天的市场价格
4.5729
市盈率
-0.0464
PEG比率
129.49M
MRK市值
- 0.00%
DIV收益率
Hexaom S.A. (ALHEX-PA) 财务报表
资产负债表
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 159.2 | 158.6 | 167.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -0.1 | -0.2 | -0.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 150.5 | 328.1 | 293.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 85.3 | 77.1 | 78.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 477.2 | 563.8 | 539.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.9 | 69.6 | 67 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 88.6 | 91.7 | 122.9 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.4 | 3.7 | 4.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92 | 95.4 | 127.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9.8 | 6.3 | 6 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 169.8 | 174.8 | 203.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 646.9 | 738.6 | 743.3 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 180.4 | 220.3 | 202.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56.1 | 75 | 63.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46 | 59.7 | 54.8 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.9 | 68.3 | 74.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 31 | 0 | 3.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 1.3 | 1.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 46 | 73.4 | 78.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 21.4 | 26.9 | 28 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 433.6 | 556 | 513.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.3 | 1.3 | 1.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 32.7 | -29.5 | 22.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 211.6 | 199.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 178.5 | 4.9 | 4.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 212.5 | 188.3 | 227.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 646.9 | 738.6 | 743.3 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.8 | -5.7 | 1.7 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 213.3 | 182.6 | 229.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2.8 | 3.3 | 3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 71 | 143.3 | 137.9 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -88.1 | -15.4 | -29.3 |
现金流量表
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -36.4 | 21.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 53.2 | 21.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.9 | -0.8 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -1.9 | 0.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | -9.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 6.9 | -21.5 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 1.4 | -7.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 18.2 | 14.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -29.1 | 4.9 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 1 | -2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.9 | -6.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.9 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | -0.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.2 | 0.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -8.7 | -6.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -25.7 | -9.3 | ||||||||||||||||||||
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 | 0 | -9.7 | -8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 15.9 | -19.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -19.5 | -36.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -13 | -10.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 158.6 | 126.5 | 139.5 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 158.6 | 139.5 | 150.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 15.2 | 32 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.9 | -6.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 4.3 | 25.1 |
利润表行
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1024.7 | 1060.7 | 997.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 839.9 | 876.8 | 797.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 184.9 | 183.8 | 200 | ||||||||||||||||||||
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 | 0 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 150.1 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 990 | 1089.4 | 965.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.4 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -1.6 | -0.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 212.5 | 168 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -1.6 | -0.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 1.4 | 1.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.1 | 53.2 | 22.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 34.7 | -27.9 | 32 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | -29.5 | 31.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 8.4 | 8.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 32.8 | -37.9 | 21.6 |
常见问题
什么是 Hexaom S.A. (ALHEX.PA) 总资产是多少?
Hexaom S.A. (ALHEX.PA) 总资产为 646927000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.108.
什么是公司自由现金流?
自由现金流为 5.147.
什么是企业净利润率?
净利润率为 0.032.
企业总收入是多少?
总收入为 0.037.
什么是 Hexaom S.A. (ALHEX.PA) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 32832000.000.
公司总债务是多少?
债务总额为 71026000.000.
营业费用是多少?
运营支出为 150148000.000.
公司现金是多少?
企业现金为 0.000.