Cloetta AB (publ)
符号: CLOEF
PNK
1.55
USD今天的市场价格
9.6465
市盈率
0.1293
PEG比率
433.49M
MRK市值
- 0.01%
DIV收益率
Cloetta AB (publ) (CLOEF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1840 | 658 | 583 | 692 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 6 | 18 | 34 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 2492 | 1136 | 1074 | 806 | ||||||||||||||||||
balance-sheet.row.inventory | 5500 | 1292 | 1090 | 843 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 4052 | 18 | 34 | 1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 12595 | 3104 | 2781 | 2342 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6815 | 1686 | 1581 | 1576 | ||||||||||||||||||
balance-sheet.row.goodwill | 2565 | 2565 | 2570 | 2391 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 21453 | 3297 | 3313 | 3191 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 24018 | 5862 | 5883 | 5582 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 52 | 5 | 25 | 2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 151 | 23 | 43 | 42 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3 | 3 | 3 | 5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 31039 | 7579 | 7535 | 7207 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 43634 | 10683 | 10316 | 9549 | ||||||||||||||||||
balance-sheet.row.account-payables | 6836 | 717 | 581 | 520 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 837 | 215 | 207 | 206 | ||||||||||||||||||
balance-sheet.row.tax-payables | 51 | 51 | 244 | 164 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9093 | 2179 | 2277 | 2162 | ||||||||||||||||||
Deferred Revenue Non Current | 170 | 85 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3659 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3537 | 888 | 4 | 4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15006 | 3714 | 3613 | 3530 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 468 | 85 | 156 | 143 | ||||||||||||||||||
balance-sheet.row.total-liab | 22772 | 5585 | 5322 | 5034 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 5772.29 | 1443 | 1443 | 1443 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1400 | -1507 | -1652 | -1669 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12551.71 | 1117 | 1157 | 661 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3938 | 4045 | 4046 | 4080 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20862 | 5098 | 4994 | 4515 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43634 | 10683 | 10316 | 9549 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 20862 | 5098 | 4994 | 4515 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43634 | - | - | - | ||||||||||||||||||
Total Investments | 21 | 5 | 25 | 2 | ||||||||||||||||||
balance-sheet.row.total-debt | 10100 | 2479 | 2484 | 2368 | ||||||||||||||||||
balance-sheet.row.net-debt | 8260 | 1821 | 1901 | 1676 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 679 | 437 | 466 | 565 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 303 | 295 | 262 | 260 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 23 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -25 | -100 | -303 | 183 | ||||||||||||||||||
cash-flows.row.account-receivables | 27 | -63 | -201 | -44 | ||||||||||||||||||
cash-flows.row.inventory | -29 | -212 | -197 | 123 | ||||||||||||||||||
cash-flows.row.account-payables | -50 | 175 | 95 | 104 | ||||||||||||||||||
cash-flows.row.other-working-capital | -169 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 79 | 146 | 94 | -150 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 903 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -283 | -282 | -214 | -194 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 2 | 2 | 1 | 3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -2 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -283 | -280 | -213 | -191 | ||||||||||||||||||
cash-flows.row.debt-repayment | -68 | -1 | -598 | -849 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -88 | 0 | 673 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1 | -1 | -34 | -44 | ||||||||||||||||||
cash-flows.row.dividends-paid | -285 | -285 | -287 | -215 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -56 | -4 | 513 | -1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -381 | -379 | -406 | -436 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 18 | -44 | -9 | 65 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 257 | 75 | -109 | 296 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1840 | 658 | 583 | 692 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1583 | 583 | 692 | 396 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 903 | 778 | 519 | 858 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -283 | -282 | -214 | -194 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 620 | 496 | 305 | 664 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8422 | 8301 | 6869 | 6046 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5827 | 5822 | 4738 | 3898 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2595 | 2479 | 2131 | 2148 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 37 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 746 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1082 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2008 | -7864 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1815 | 1761 | 1665 | 1583 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7642 | 7583 | 6403 | 5481 | ||||||||||||||||||
income-statement-row.row.interest-income | 98 | 91 | 21 | 2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 198 | 200 | 52 | 33 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1082 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -153 | -148 | -123 | -7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2008 | -7864 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -153 | -148 | -123 | -7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 198 | 200 | 52 | 33 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 175 | 295 | 262 | 260 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 955 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 780 | 718 | 466 | 565 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 627 | 570 | 343 | 558 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 148 | 133 | 68 | 86 | ||||||||||||||||||
income-statement-row.row.net-income | 479 | 437 | 275 | 472 |
常见问题
什么是 Cloetta AB (publ) (CLOEF) 总资产是多少?
Cloetta AB (publ) (CLOEF) 总资产为 10683000000.000.
什么是企业年收入?
年收入为 4276000000.000.
企业利润率是多少?
公司利润率为 0.308.
什么是公司自由现金流?
自由现金流为 2.173.
什么是企业净利润率?
净利润率为 0.057.
企业总收入是多少?
总收入为 0.093.
什么是 Cloetta AB (publ) (CLOEF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 437000000.000.
公司总债务是多少?
债务总额为 2479000000.000.
营业费用是多少?
运营支出为 1761000000.000.
公司现金是多少?
企业现金为 735000000.000.