NumFin

Bastei Lübbe AG

符号: BST.DE

XETRA

6.55

EUR

今天的市场价格

  • 8.5138

    市盈率

  • -0.1333

    PEG比率

  • 86.46M

    MRK市值

  • 0.02%

    DIV收益率

Bastei Lübbe AG (BST-DE) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Bastei Lübbe AG (BST.DE). 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
10Y20Y30Y40Y

资产负债表

深入分析 Bastei Lübbe AG 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
TTM202220212020201920182017201620152014201320122011

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

019.618.214.7
3.2
3.8
1.3
2.2
1.2
13.8
22.3
0.1
4.4

balance-sheet.row.short-term-investments

00.10.20.2
0.4
0.4
0.4
1
0.8
0.2
10.1
0
0

balance-sheet.row.net-receivables

01816.515.1
20
14.2
21.8
23.7
0
0
0
9.4
3.8

balance-sheet.row.inventory

01311.89.4
11.9
15.5
18.4
30.2
19.8
19.2
18.7
38.2
38.4

balance-sheet.row.other-current-assets

01.21.21.2
0.9
1.2
0
0.5
34
27.5
19.6
15
14.7

balance-sheet.row.total-current-assets

051.847.740.4
35.9
34.6
41.6
56.5
54.9
60.5
60.5
62.6
61.3

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

07.38.49.6
8.4
1.6
2
3.5
3.1
3.4
3.7
2.2
2.1

balance-sheet.row.goodwill

03.95.74.1
0.3
5.7
5.7
11.5
3.1
7.3
2.1
1.8
0

balance-sheet.row.intangible-assets

04.35.54.3
0.9
14.2
15.5
28.5
9.1
18.7
9
7.9
0

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

08.211.28.4
1.1
19.9
21.2
39.9
12.2
26.1
11.1
9.7
10.7

balance-sheet.row.long-term-investments

015.215.110.2
3
2.2
0.4
0.6
17.1
6.5
-6
0
0

balance-sheet.row.tax-assets

01.31.41.6
3
4.1
4.5
3.1
1.3
1.4
1.3
0
0

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

024.120.620
17.1
23.6
31.9
42.3
29.2
26.4
37.6
-11.9
0.4

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

056.156.649.8
32.6
51.3
59.9
89.5
62.9
63.8
47.6
15.8
13.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0107.9104.390.1
68.6
85.9
101.5
146.1
117.8
124.3
108.1
78.4
74.5

balance-sheet.row.account-payables

021.816.315.8
10.3
14.2
19.3
28.4
11.2
12.5
13.3
11.2
12.4

balance-sheet.row.short-term-debt

02.12.42.2
4.5
21.2
26.1
8.3
31.7
0.3
0.3
40.1
0

balance-sheet.row.tax-payables

08.55.62.2
0.5
0.3
0.5
0.7
2.7
4.6
2.8
0.3
0

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

07.69.111
6
0
5
34.5
0
30.1
30.4
0
30

Deferred Revenue Non Current

00.50.70
-0.2
0
1.1
0.4
0
1.1
0
0
0

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

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

balance-sheet.row.other-current-liab

00.80.60.5
0.4
0.3
0.1
0.2
0.2
0.2
0.1
1.3
3.5

balance-sheet.row.total-non-current-liabilities

08.811.215.5
7.3
1.9
7.4
40.7
0.1
35
30.1
9.6
41.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.97.78.5
7.2
6
0
0
0.1
0.4
0.7
0
0

balance-sheet.row.total-liab

052.94847.5
41.2
49.8
69.1
95.1
55.8
63.7
56.1
62.5
57.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013.213.213.2
13.2
13.2
13.2
13.2
13.2
13.2
13.3
1.5
1.5

balance-sheet.row.retained-earnings

017.318.711.6
4.1
-7.2
-8.9
3.8
22.9
19
12.7
0
0.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

015.215.2-7.1
-5.6
-4.2
-3.9
-3.8
-5.7
-5.1
-4.3
-3.3
0

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

09924.9
16.7
32.9
30.7
30.6
31.6
31
30.4
17.7
14.6

balance-sheet.row.total-stockholders-equity

054.856.142.5
28.3
34.7
31.1
43.9
62
58
52.1
15.9
16.5

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

0107.9104.390
69.5
85.9
101.5
146.1
117.8
124.3
108.1
78.4
74.5

balance-sheet.row.minority-interest

00.20.20.1
-0.9
1.4
1.2
7.1
0
2.6
0
0
0.5

balance-sheet.row.total-equity

05556.342.6
27.4
36.1
32.3
-
-
-
-
-
-

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

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

Total Investments

015.315.310.1
3.3
2.5
0.7
1.2
17.9
6.7
4.1
3
0.4

balance-sheet.row.total-debt

09.711.513.2
10.5
21.2
31.1
42.8
31.7
30.4
30.7
40.1
30

balance-sheet.row.net-debt

0-9.8-6.5-1.2
7.8
17.8
30.2
41.6
31.3
16.8
18.6
40.1
25.6

现金流量表

在 Bastei Lübbe AG 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

04117.9
-9.1
0.9
-16.2
-2.9
7.9
10.2
9.1
7.9
6.9

cash-flows.row.depreciation-and-amortization

02.82.715.5
31.3
19.5
42
5.4
2.9
3.2
1.7
1.7
1

cash-flows.row.deferred-income-tax

0-0.6-0.10
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00.60.10
0
0
0
0
0
0
0
0
0

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

01.8-0.611
1.2
1.6
-18.5
-3.1
-12.3
-0.3
1.6
-8.2
-4.6

cash-flows.row.account-receivables

0-5.4-0.1-6.3
4.4
2.8
0
0
0
0
0
0
0

cash-flows.row.inventory

0-3-0.4-0.5
6
3.3
-11.1
-9.4
-10.1
-1.7
0.6
-4.6
-9.3

cash-flows.row.account-payables

05.40.16.3
-4.4
-2.8
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.7-0.211.5
-4.8
-1.8
-7.4
6.3
-2.1
1.4
1
-3.6
4.7

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

01.9-0.2-17.5
-9.1
-7.5
-1.8
12.1
-5
-7
0.3
0.5
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.9-0.6-1.4
-5
-3.6
-5.7
-7.6
-3.9
-6.1
-3.2
-1.6
-0.9

cash-flows.row.acquisitions-net

00-5.2-5.1
-2.5
0
5.1
-1.5
-0.7
-4
-10
0
-13.3

cash-flows.row.purchases-of-investments

000.3-0.7
-0.6
3.5
0
-3.4
0
-0.1
-0.3
-3.8
-0.2

cash-flows.row.sales-maturities-of-investments

00.10.11
1.1
0.8
0.1
0.1
0.4
5.4
8.6
0
0

cash-flows.row.other-investing-activites

002.50.8
4.5
-3.4
0
0.1
0
-5.4
-8.4
0.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-0.8-2.8-5.3
-2.5
-2.7
-0.5
-12.3
-4.1
-10.3
-13.2
-5.3
-14.2

cash-flows.row.debt-repayment

0-1-1-3.6
-11
-11.6
-14.5
-36.2
-0.3
-0.3
-6.4
-0.3
-11

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
24.8
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-0.4
-0.4
0
-6.1

cash-flows.row.dividends-paid

0-5.3-3.80
0
0
0
-1.3
-4
-3.7
-1.3
0
0

cash-flows.row.other-financing-activites

0-1.9-1.83.6
-1.1
1.6
9.3
39.5
1.6
0
-4
0.9
29.9

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

0-8.2-6.60
-12.1
-10
-5.2
2
-2.7
-4.4
12.6
0.6
12.9

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

000.10
0
0.7
0
-0.6
0
0
0
0.1
2.4

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

01.53.511.6
-0.5
2.4
-0.3
0.6
-13.3
-8.5
12.1
-2.7
4.4

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

019.51814.5
2.9
3.4
0.9
1.2
0.3
13.6
12.2
0.1
4.4

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

01814.52.9
3.4
0.9
1.2
0.6
13.6
22.2
0.1
2.7
0

cash-flows.row.operating-cash-flow

010.412.816.9
14.3
14.4
5.5
11.5
-6.4
6.1
12.7
1.9
3.3

cash-flows.row.capital-expenditure

0-0.9-0.6-1.4
-5
-3.6
-5.7
-7.6
-3.9
-6.1
-3.2
-1.6
-0.9

cash-flows.row.free-cash-flow

09.612.315.5
9.3
10.8
-0.2
3.9
-10.3
0
9.5
0.3
2.4

利润表行

Bastei Lübbe AG 的收入与上期相比变化了 NaN%。据报告, BST.DE 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
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

010094.592.7
81.5
94.9
107
131.2
102.5
110.2
107.5
98.3
87.4
74.5

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

049.545.547.8
45
47.6
60.9
71.6
45.3
52.6
47.9
47.9
44.5
39.6

income-statement-row.row.gross-profit

050.54944.9
36.4
47.3
46.1
59.6
57.2
57.6
59.6
50.4
42.9
34.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
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

0025.221.6
20.7
28.1
58.3
-0.1
0
-0.2
0
-0.1
33.5
27

income-statement-row.row.operating-expenses

043.93834.2
32.3
44.3
58.3
63.2
50.2
50.5
45.2
40.5
33.5
27

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

093.483.582
77.3
91.9
119.2
134.8
95.5
103.1
93.1
88.5
78.1
66.6

income-statement-row.row.interest-income

0000.1
0.2
0.4
0
0.1
0.1
0.1
0.1
0
0
0

income-statement-row.row.interest-expense

00.60.40.8
1.3
1.3
0
2.3
2.1
2.1
2.1
2.1
0
0

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

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

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

0-2.83.80
-1
-1.5
-1.6
-2.2
2.7
5.2
-1.9
-1.1
-1.2
-0.5

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

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

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

0025.221.6
20.7
28.1
58.3
-0.1
0
-0.2
0
-0.1
33.5
27

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

0-2.83.80
-1
-1.5
-1.6
-2.2
2.7
5.2
-1.9
-1.1
-1.2
-0.5

income-statement-row.row.interest-expense

00.60.40.8
1.3
1.3
0
2.3
2.1
2.1
2.1
2.1
0
0

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

02.82.715.5
31.3
19.5
42
5.4
2.9
3.2
1.7
1.7
1
0.7

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

09.61110.7
4.2
3
-12.3
-3.6
12
14.5
14.9
8.7
8.2
7.4

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

06.814.810.7
3.1
1.5
-13.8
-5.8
9.7
12.3
12.5
8.7
8.2
7.4

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

02.83.83.5
1.2
0.7
-3.3
-0.6
1.8
2
3.5
1.4
1.3
1

income-statement-row.row.net-income

03.9117.5
-6.1
0.7
-12.7
-2.1
7.9
10.6
9.1
7.3
6.9
6.8
类似股票
您可能还对以下内容感兴趣：
600229.SS
Qingdao Citymedia Co,. Ltd..
7.72 CNY
SHH
MPSLTD.NS
MPS Limited.
1610.1 INR
NSE
STORY-B.ST
Storytel AB (publ).
50.3 SEK
STO
7849.T
Starts Publishing Corporation.
3990 JPY
JPX
S24.MI
Il Sole 24 ORE S.p.A..
0.744 EUR
MIL
GLMFF
Glacier Media Inc..
0.0596 USD
PNK
SHXWF
Xinhua Winshare Publishing and Media Co., Ltd..
0.95 USD
PNK
1105.HK
Sing Tao News Corporation Limited.
0.305 HKD
HKSE
AGO.WA
Agora S.A..
11.46 PLN
WSE
FPNUF
FP Newspapers Inc..
0.6441 USD
PNK

常见问题

什么是 Bastei Lübbe AG (BST.DE) 总资产是多少？

Bastei Lübbe AG (BST.DE) 总资产为 107914000.000.

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 0.507.

什么是公司自由现金流？

自由现金流为 0.626.

什么是企业净利润率？

净利润率为 0.098.

企业总收入是多少？

总收入为 0.113.

什么是 Bastei Lübbe AG (BST.DE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 3916000.000.

公司总债务是多少？

债务总额为 9664000.000.

营业费用是多少？

运营支出为 43860000.000.

公司现金是多少？

企业现金为 0.000.