NEUCA S.A.

符号: NEU.WA

WSE

892

PLN

今天的市场价格

27.8653
市盈率
1.3395
PEG比率
3.97B
MRK市值
0.01%
DIV收益率

NEUCA S.A. (NEU-WA) 财务报表

Q: 什么是 NEUCA S.A. (NEU.WA) 总资产是多少？

NEUCA S.A. (NEU.WA) 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 NEUCA S.A. (NEU.WA). 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 NEUCA 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	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	119.5	225.9	89.2	22.6	78.9	32.6	29.7	68.6	72.2	32.1	4.5	17.4	11	12	25.8	35.1	28.6	20.2	20.3
balance-sheet.row.short-term-investments	14.5	17.5	24.6	-104.6	-119.9	-80	1.2	-75	-48.6	0	0	0	117.9	113.6	3.1	25	16.3	12.9	14.7
balance-sheet.row.net-receivables	1656.3	1736.4	1333.2	1197.6	1231.9	1107	978	1004.7	929.1	828	627	652.6	862.3	809.9	711.1	0	0	0	0
balance-sheet.row.inventory	1509.2	1297	1192.8	1188.6	1043.3	1081.5	1025.5	946	1083.8	1047	753.3	670.3	681.2	891.7	903.9	698.5	526.4	232.3	146.3
balance-sheet.row.other-current-assets	3.7	53.2	-5.3	56.8	149.4	1165.8	1149.8	1013.6	935.9	969.6	746.3	772.9	2.5	2	2.5	361.2	356.4	244.5	162.8
balance-sheet.row.total-current-assets	3288.8	3265.6	2620.3	2427.2	2398.3	2279.9	2205	2028.3	2091.9	2048.7	1504.2	1460.6	1556.9	1715.5	1643.3	1094.7	911.4	497	329.5
balance-sheet.row.property-plant-equipment-net	658.7	598.7	537.8	552.8	527	368.3	289	285.3	277.5	275.5	254.7	239	248.5	227.9	218.7	130.3	119.9	27.3	30
balance-sheet.row.goodwill	975.2	726.5	644.1	386.2	309.2	301.4	248.6	228.7	195.8	134.1	90.2	90.2	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	150.4	132.8	125.1	109.6	90.3	76.9	63.1	41.4	25.6	25.8	21.2	20.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1125.6	859.3	769.3	495.8	399.5	378.3	311.7	270.1	221.3	160	111.4	110.8	117.7	113.4	115.7	99	92.1	4.6	3.2
balance-sheet.row.long-term-investments	102.2	60.7	79.1	130.3	128	89.3	94.7	77.3	48.8	0.2	0.3	0.2	-117.7	-113.4	-2.9	-13.9	-5.5	-0.5	-6.3
balance-sheet.row.tax-assets	78.8	-60.7	55.3	44.8	42	1.9	9.6	30.3	41.9	46.5	18	14.2	18.1	2.3	23.5	4.8	2.6	0.4	0.2
balance-sheet.row.other-non-current-assets	0	116	54.9	-44.8	-83.7	-1.9	0	0	0	38.7	29	47	146.5	133.5	29.4	35.9	21.7	14.9	14.8
balance-sheet.row.total-non-current-assets	1965.3	1574	1496.4	1178.8	1012.9	835.9	704.9	663.1	589.5	520.9	413.5	411.2	413.2	363.8	384.5	256.1	230.8	46.6	41.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5254	4839.6	4116.7	3606.1	3411.2	3115.8	2910	2691.4	2681.4	2569.6	1917.7	1871.7	1970.1	2079.3	2027.8	1350.9	1142.3	543.6	371.3
balance-sheet.row.account-payables	3258.9	3109.7	2596.5	2433	2263.7	2210.8	2097.7	1881.8	1945.3	1832	1291.8	1286.1	1334.4	1404.5	1392.4	928	739.7	378	261.6
balance-sheet.row.short-term-debt	383.9	230	44	34.5	321.3	146.3	59.9	88.4	69.8	54.2	100	109.4	186.6	257.3	281.6	151.1	155.8	60.7	34.1
balance-sheet.row.tax-payables	13.1	7.4	31.5	10.1	10.4	2.2	18.5	27.5	4.2	16.8	19.1	20.1	15.4	0.3	1.6	2.2	1.3	1	0.7
balance-sheet.row.long-term-debt-total	131.6	148.1	132.6	140.5	132.9	75.2	29.7	68.6	115.9	161.4	70.6	84.3	26.5	148.3	84.7	59.4	50.4	15	0
Deferred Revenue Non Current	147.9	0	106.6	98.1	1.6	1.2	0.3	0.8	1.6	0	0	0	0	0	12.6	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	110.1	228.2	86.8	56.2	8.6	15.2	3	9	5.6	2	0.8	5.5	1	1.3	1.2	23.6	22.6	2.9	3.6
balance-sheet.row.total-non-current-liabilities	430.9	341.3	385.5	282.6	153.1	86.4	31	72.5	122.2	170.1	74.4	88.4	122.3	165.5	122.8	66.4	52.2	16.8	1.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	147.9	175.6	152	160.7	163.7	44	38.1	48.6	49.5	55.3	67.3	78.2	0	75.5	55.2	20.1	0	0	0
balance-sheet.row.total-liab	4196.8	3909.1	3231.9	2829.3	2765.6	2460.9	2258.2	2103.8	2153.2	2102.2	1507	1529.5	1683.2	1835.9	1804.1	1175.6	975.7	465.1	302.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.4	4.4	4.4	4.4	4.6	4.5	4.7	4.4	4.4	4.6	4.5	4.5	4.4	4.4	4.4	3.9	3.9	2.7	2.7
balance-sheet.row.retained-earnings	657.3	640	614.4	525.7	281.4	218.7	245.7	249.1	210.4	166.8	102.5	86.2	72.8	42.3	11.1	7.6	6.4	5.9	4.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	37	24.7	20.4	13.6	37.5	442.8	349.4	224	2.4	164.4	161.8	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	291.6	211.1	208	222.4	320.7	-12.4	45.8	101.2	299.7	122.2	136.9	245.4	202.1	186.6	188.7	157.2	150.2	69.8	62
balance-sheet.row.total-stockholders-equity	990.4	880.2	847.3	766.2	644.2	653.6	645.6	578.8	517	458	405.8	336.1	279.3	233.2	204.3	168.8	160.6	78.5	69.2
balance-sheet.row.total-liabilities-and-stockholders-equity	5254	4839.6	4116.7	3606.1	3411.2	3115.8	2910	2691.4	2681.4	2569.6	1917.7	1871.7	1970.1	2079.3	2027.8	1350.9	1142.3	543.6	371.3
balance-sheet.row.minority-interest	66.8	50.3	37.5	10.6	1.4	1.3	6.2	8.8	11.2	9.4	4.9	6.1	7.6	10.1	19.4	6.5	6	0	0
balance-sheet.row.total-equity	1057.2	930.5	884.8	776.8	645.6	654.9	651.7	587.6	528.2	467.4	410.7	342.2	286.9	243.4	223.7	175.3	166.6	78.5	69.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	116.7	78.2	103.8	25.7	8.1	9.2	6.1	2.3	0.2	0.2	0.3	0.2	0.2	0.2	0.2	11.1	10.8	12.4	8.4
balance-sheet.row.total-debt	663.4	378.1	176.6	174.9	454.3	221.6	89.5	157	185.7	215.6	170.5	193.7	213.1	405.6	366.2	210.5	206.1	75.7	34.1
balance-sheet.row.net-debt	558.4	169.7	112	152.3	375.3	189	59.8	88.4	113.5	183.5	166	176.4	202.1	393.6	343.5	200.5	193.8	68.4	28.5

现金流量表

在 NEUCA 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	2010	2008	2006
cash-flows.row.net-income	146.3	202	202.2	194	155	129.6	123.7	140.2	121.2	78.7	104.5	81.3	54.7	45.8	43.3	19.8	19.8	11.3	10.8
cash-flows.row.depreciation-and-amortization	113.7	97.9	79.5	64.6	55.6	34.5	32.9	30.6	29.4	27.9	24.3	23.3	21.7	21.2	20.3	11.5	9	4.7	3.8
cash-flows.row.deferred-income-tax	-321.6	0	-6.9	-28.5	-21.6	-34.7	-26.6	-20.3	-29.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	10	11.3	10.6	4.1	3.9	3.9	4.1	6	3.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-28.8	114	10.1	81.8	0.7	-15.8	-17.6	11.6	47.4	109.1	-80	33.6	71.2	-61.8	3.5	0.1	56.7	-25.3	7.1
cash-flows.row.account-receivables	3.2	-365.5	-148.4	25.3	-98.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-202.5	-91.3	-24.3	-106.5	38.4	-55.5	-81.4	138.5	-37.3	-142.9	-84.4	10.5	210.5	12	-25.5	-163.1	-299	-86	-24.3
cash-flows.row.account-payables	115	148.9	-27.5	123.3	68.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	55.4	421.9	210.2	39.7	-7.2	39.7	63.8	-127	84.6	252	4.4	23.1	-139.4	-73.8	29	163.1	355.7	60.6	31.4
cash-flows.row.other-non-cash-items	297.5	-89.2	4.7	8.7	8.6	4.5	5.2	7.1	8.4	-13.1	-21.1	-13.3	18.5	8.9	-18.1	4.2	-1.4	-1.7	-8.5
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	-94.2	-81.4	-52.8	-85.2	-121.3	-110.1	-58.6	-45	-31.4	-37	-22.7	-15.5	-19.3	-12.9	-25.1	-18.4	-7.1	-4.7	-14.5
cash-flows.row.acquisitions-net	-170.7	-98.1	-123.8	-70	-8	-48.6	-29	-40.9	-38.5	-203.4	-0.8	-0.2	-1.1	-7.1	-65.1	-4.3	-177.8	0	0
cash-flows.row.purchases-of-investments	-26.8	-35.8	-6.4	-0.5	0	-2.7	-1.2	45	0	37	0	0	0	12.9	-3	-6.6	0	-21.2	-3.2
cash-flows.row.sales-maturities-of-investments	22.9	20.3	0.8	85.2	0	1.2	58.6	0.2	0	0	1.4	0	0	3.2	0	0.2	0	0	0
cash-flows.row.other-investing-activites	4.7	14.8	36.8	-76.4	-6.6	18.4	-22.5	-36.9	21.5	-11.8	39.4	43.9	19.1	10.3	46.4	32.9	9.3	3.4	13.5
cash-flows.row.net-cash-used-for-investing-activites	-264	-180.2	-145.5	-146.9	-135.9	-141.8	-52.7	-77.6	-48.4	-215.2	17.2	28.2	-1.3	6.4	-46.8	3.9	-175.6	-22.5	-4.2
cash-flows.row.debt-repayment	-14.4	-8.2	-1.6	-233.8	-5.7	-22.1	-57.9	-44.8	-44.3	-97.4	-15.3	-97.5	-117.3	-61.3	-16.6	-41.3	-4.6	0	0
cash-flows.row.common-stock-issued	16.8	17.3	18.5	34.1	9.2	7.6	21.5	11.5	1.3	1.2	0.3	4.3	1.4	0	26.3	0	0	0	0
cash-flows.row.common-stock-repurchased	-13.9	-73.3	-55	-18.2	-88.3	-65.1	-28.8	-42	-26.6	-17.4	-0.9	-3	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-58.2	-51.6	-44.2	-37.1	-32.2	-29.6	-26.3	-22	-19.2	-17.2	-14.4	-11.6	-10.2	-8.8	-7.3	-5.8	-4.9	-2.7	-2.7
cash-flows.row.other-financing-activites	9	109.1	-30.4	21	96.9	131.9	-16.5	-3.7	-3.1	171.1	-27.3	-38.9	-39.7	38.9	8.1	5.3	107.9	37.9	-5.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-60.8	-6.6	-112.8	-234.1	-20	22.8	-108	-101.1	-91.9	40.2	-57.7	-146.7	-165.8	-31.2	10.5	-41.8	98.4	35.2	-8.3
cash-flows.row.effect-of-forex-changes-on-cash	4.5	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-103.4	143.9	42	-56.3	46.3	2.9	-38.9	-3.6	40.1	27.6	-12.8	6.4	-1	-10.7	12.7	-2.2	6.9	1.7	0.7
cash-flows.row.cash-at-end-of-period	105	208.4	64.6	22.6	78.9	32.6	29.7	68.6	72.2	32.1	4.5	17.4	11	12	22.7	10.1	12.3	7.3	5.6
cash-flows.row.cash-at-beginning-of-period	208.4	64.6	22.6	78.9	32.6	29.7	68.6	72.2	32.1	4.5	17.4	11	12	22.7	10.1	12.3	5.4	5.6	4.9
cash-flows.row.operating-cash-flow	216.9	335.9	300.2	324.7	202.2	121.9	121.8	175	180.4	202.6	27.7	124.9	166.1	14.1	49	35.6	84.1	-11	13.2
cash-flows.row.capital-expenditure	-94.2	-81.4	-52.8	-85.2	-121.3	-110.1	-58.6	-45	-31.4	-37	-22.7	-15.5	-19.3	-12.9	-25.1	-18.4	-7.1	-4.7	-14.5
cash-flows.row.free-cash-flow	122.8	254.5	247.4	239.5	80.9	11.8	63.1	130.1	149	165.6	5	109.4	146.8	1.2	23.9	17.3	77	-15.7	-1.3

利润表行

NEUCA S.A. 的收入与上期相比变化了 NaN%。据报告, NEU.WA 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	2010	2008	2006
income-statement-row.row.total-revenue	11812.6	11232.5	9864.3	9254	8278.7	7753.3	7485.2	7077.2	6945.7	6568.7	5795.1	5687.4	6388.7	6131.7	5687.3	3969.6	3288.8	1700.9	1414.8
income-statement-row.row.cost-of-revenue	10505.2	9989.4	8841.6	8272.8	7443.7	6968.9	6746	6363	6268.7	5983.1	5243.2	5121.4	5843.3	5616.7	5250.8	3668	3084	1580.2	1320
income-statement-row.row.gross-profit	1307.4	1243.1	1022.7	981.2	835	784.4	739.2	714.2	677	585.6	551.9	566	545.3	515	436.5	301.6	204.8	120.7	94.7
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
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	1.2	-23.9	-1.9	-3.6	-0.9	2.1	1.3	1.4	1.6	1	-0.1	1.5	9.6	8.1	-16.4	5	0.1	2.4	-1.2
income-statement-row.row.operating-expenses	1055.2	988.3	768.8	726.5	648.8	639.1	594.5	547.5	534.1	492.5	425.6	445.7	467.5	451.5	379.6	263.4	183.9	108.7	86.4
income-statement-row.row.cost-and-expenses	11560.5	10977.8	9610.4	8999.3	8092.5	7607.9	7340.5	6910.5	6802.8	6475.6	5668.9	5567.1	6310.8	6068.1	5630.4	3931.4	3267.9	1688.8	1406.4
income-statement-row.row.interest-income	26.9	15.2	8.2	11	12.3	13	11.8	13.3	14.2	19	18.4	12.5	0	0	0	6.5	4.5	2.9	5.6
income-statement-row.row.interest-expense	81.3	47.7	11.5	15.9	12.4	8.2	9.9	11.2	12	15.7	15.2	24.9	0	0	0	18.5	9.5	3.5	3.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-48.4	-39.4	4	-18.6	-2.1	-15	-20.2	-26.1	-21	-13.8	-20.9	-38.3	-23.2	-17.8	-13.6	-18.5	-1	1.2	4.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.2	-23.9	-1.9	-3.6	-0.9	2.1	1.3	1.4	1.6	1	-0.1	1.5	9.6	8.1	-16.4	5	0.1	2.4	-1.2
income-statement-row.row.total-operating-expenses	-48.4	-39.4	4	-18.6	-2.1	-15	-20.2	-26.1	-21	-13.8	-20.9	-38.3	-23.2	-17.8	-13.6	-18.5	-1	1.2	4.7
income-statement-row.row.interest-expense	81.3	47.7	11.5	15.9	12.4	8.2	9.9	11.2	12	15.7	15.2	24.9	0	0	0	18.5	9.5	3.5	3.3
income-statement-row.row.depreciation-and-amortization	113.7	119.3	139.1	103	93.6	34.5	32.9	30.6	29.4	27.9	24.3	23.3	21.7	21.2	20.3	11.5	9	4.7	3.8
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	252.2	241.3	198.2	212.7	157.2	127	121.7	139.1	119.4	76.6	102.5	94.3	77.9	63.5	57	37.9	24.7	13.7	8.8
income-statement-row.row.income-before-tax	203.8	202	202.2	194	155	129.6	123.7	140.2	121.2	78.7	104.5	81.3	54.7	45.8	43.3	19.8	19.8	13.2	13.1
income-statement-row.row.income-tax-expense	44.3	54.4	49.7	50.3	37.2	31.4	29.7	29	19.7	-14.7	19.2	15.9	1.9	8.8	5.1	5.3	4.6	2	2.2
income-statement-row.row.net-income	146.3	137.2	150.7	141.8	117.7	98.3	94.5	111.7	101.3	93.1	85.3	66	53.2	37.6	36.3	14.1	16.4	11.3	10.8