Kongsberg Gruppen ASA
符号: NSKFF
PNK
76.8
USD今天的市场价格
35.8429
市盈率
-0.0434
PEG比率
13.51B
MRK市值
- 0.00%
DIV收益率
Kongsberg Gruppen ASA (NSKFF) 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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5975 | 3932 | 8118 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -6 | -28 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20174 | 15884 | 12201 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 6848 | 5493 | 4306 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1887 | 1596 | -1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 34884 | 26905 | 24624 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7256 | 5850 | 5617 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3886 | 3686 | 3139 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2066 | 2095 | 1900 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5952 | 5781 | 5039 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4502 | 4112 | 3703 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 331 | 235 | 248 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 297 | 342 | 79 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18338 | 16320 | 14686 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 53222 | 43225 | 39310 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2868 | 2522 | 2334 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 933 | 869 | 380 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 440 | 1017 | 197 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2500 | 3529 | 3950 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1457 | 668 | 1225 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7063 | 6547 | -1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6068 | 5384 | 6527 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1457 | 1945 | 1880 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 36757 | 29481 | 25691 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 220 | 5930 | 5932 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8855 | 6911 | 7079 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1185 | 693 | 458 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5708 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15968 | 13535 | 13470 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53222 | 43225 | 39310 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 497 | 209 | 149 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16465 | 13744 | 13619 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 4502 | 4106 | 3675 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4890 | 4398 | 4330 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1085 | 466 | -3788 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3712 | 2809 | 2290 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1157 | 1292 | 1223 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 164 | -219 | 181 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -8399 | 93 | 94 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 976 | -3081 | 1249 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4730 | -4991 | -863 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -1355 | -1187 | -174 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 4991 | 404 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 7061 | -1894 | 1882 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8285 | 212 | -67 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2383 | -1078 | -791 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1164 | -595 | -38 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -163 | -44 | -155 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1115 | 1 | 155 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1176 | 373 | 15 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1443 | -1343 | -814 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -537 | -704 | -1521 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -80 | -100 | -1440 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -267 | -483 | -408 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2114 | -2736 | -1440 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 461 | 21 | 1435 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2537 | -4002 | -3374 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 128 | 54 | -84 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2043 | -4186 | 698 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5975 | 3932 | 8118 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3932 | 8118 | 7420 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5895 | 1106 | 4970 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2383 | -1078 | -791 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3512 | 28 | 4179 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40604 | 31803 | 27449 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34462 | 11210 | 9577 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6142 | 20593 | 17872 | |||||||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1513 | 17262 | 14998 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35975 | 28472 | 24575 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 120 | 124 | 40 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405 | 301 | 204 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -312 | -323 | -215 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -312 | -323 | -215 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 405 | 301 | 204 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1157 | 1292 | 1223 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4629 | 3820 | 3137 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4317 | 3497 | 2922 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 959 | 687 | 632 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 3712 | 2773 | 2159 |
常见问题
什么是 Kongsberg Gruppen ASA (NSKFF) 总资产是多少?
Kongsberg Gruppen ASA (NSKFF) 总资产为 53222000000.000.
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 0.155.
什么是公司自由现金流?
自由现金流为 25.935.
什么是企业净利润率?
净利润率为 0.095.
企业总收入是多少?
总收入为 0.121.
什么是 Kongsberg Gruppen ASA (NSKFF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 3712000000.000.
公司总债务是多少?
债务总额为 4890000000.000.
营业费用是多少?
运营支出为 1513000000.000.
公司现金是多少?
企业现金为 0.000.