NumFin

Varta AG

符号: VARGF

PNK

20.2

USD

今天的市场价格

  • -2.6982

    市盈率

  • 0.0000

    PEG比率

  • 861.36M

    MRK市值

  • 0.00%

    DIV收益率

Varta AG (VARGF) 财务报表

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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 Varta AG (VARGF). 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 Varta 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
TTM20222021202020192018201720162011201020092008

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

0109.473.1121.9
244.8
149.7
138.5
12.3
26.8
40.5
42.4
45.6

balance-sheet.row.short-term-investments

00.70.11.1
-0.5
-0.4
0
2.8
24.1
16.1
21.8
0

balance-sheet.row.net-receivables

0174.8212178.6
71.6
42.5
0
0
0
0
0
0

balance-sheet.row.inventory

0223.3157.1133
63.2
55.9
52.3
42.6
0
0
0
0

balance-sheet.row.other-current-assets

01.71.72.4
0.7
1.7
0
0
1
0.3
0.2
0

balance-sheet.row.total-current-assets

0509.2443.9435.9
380.4
249.9
226.2
83.3
28.8
42.1
44.5
51

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

0591.9711.3596.6
247.9
112.8
63.4
52
0.1
0.1
0.1
0.4

balance-sheet.row.goodwill

00.64.90.6
0.5
0.5
0.5
0
0
0
0
0

balance-sheet.row.intangible-assets

09966.363.3
20.3
20.7
21.1
20.8
0
0
0
0

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

099.671.263.9
20.8
21.2
21.6
20.8
0
0
0
0

balance-sheet.row.long-term-investments

0-0.60.1-1
0.6
0.7
2.2
0.6
-23.2
-13.7
-16.6
0

balance-sheet.row.tax-assets

019.766.1
1.3
1.5
2.3
3.8
0
16.6
22.5
0

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

038.617.621.3
17.9
15.7
17.9
8.8
24.1
18.3
20.6
35.4

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

0749.2806.3686.9
288.5
151.8
105.3
81.6
1
4.7
4.1
35.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
3.3
0

balance-sheet.row.total-assets

01258.51250.21122.8
668.8
401.7
331.5
164.9
29.8
46.7
51.9
86.8

balance-sheet.row.account-payables

078.177.170
36.8
20.8
29.1
18.9
0
0.1
0.1
0

balance-sheet.row.short-term-debt

017.41714.2
4.6
0
0
0
0
1
1.1
0.5

balance-sheet.row.tax-payables

046.459.457
16.3
7.3
10.5
6.1
0
0
0
0

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

069.780.763.8
23.3
0
0
15.8
0
0
0
0

Deferred Revenue Non Current

079.5189.70.1
0.1
30.2
0.1
0.1
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0145.1140.6143.6
54
61
42.5
36.2
1.3
7.3
7
0.8

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

0196289.9246
88.8
60.4
29.4
44.6
1.9
2
2.1
57.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

087.197.778
25.1
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01019717.7623.7
254
142.3
101
99.6
3.3
10.4
10.2
58.7

balance-sheet.row.preferred-stock

0003.2
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

040.440.440.4
40.4
38.2
38.2
29.6
4.9
4.9
4.9
4.9

balance-sheet.row.retained-earnings

0-56.4237209.8
119.1
66.9
41.8
27.4
21
35.7
39.4
17.7

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

03.12.8-3.2
4.5
0
0
0
0
0
0
0

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

0252.3252.3248.5
250.6
152.9
149.4
8.3
0.5
-4.3
-2.7
5.5

balance-sheet.row.total-stockholders-equity

0239.5532.5498.8
414.6
258
229.5
65.3
26.5
36.3
41.7
28.1

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

01258.51250.21122.8
668.8
401.7
331.5
164.9
29.8
46.7
51.9
86.8

balance-sheet.row.minority-interest

0000.3
0.2
1.4
1
0
0
0
0
0

balance-sheet.row.total-equity

0239.5532.5499.1
414.8
259.4
230.5
65.3
26.5
36.3
41.7
28.1

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

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

Total Investments

00.10.10.1
0.1
0.3
1.7
3.4
0.9
2.4
5.1
25.4

balance-sheet.row.total-debt

087.197.778
27.9
0
0
15.8
0
1
1.1
0.5

balance-sheet.row.net-debt

0-21.624.6-43.9
-216.9
-149.7
-138.5
3.4
-2.7
-23.3
-19.6
-45.1

现金流量表

在 Varta 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
TTM202220212020201920182017201620102009

cash-flows.row.net-income

0-198.2177.1133.1
71.1
36.5
21
12.1
0
0

cash-flows.row.depreciation-and-amortization

0108.795.766.6
20.9
10.5
9.4
8.9
0.1
0.1

cash-flows.row.deferred-income-tax

00-0.6-1.1
-2.9
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.61.1
2.9
0
0
0
0
0

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

0-25-110.268.8
27.5
28.3
-4.4
8.5
0.1
1

cash-flows.row.account-receivables

050.4-34.313.3
-28.2
0
0
0
0
0

cash-flows.row.inventory

0-65.2-22.9-20.4
-7.2
-2.3
-12.3
0.9
0
0

cash-flows.row.account-payables

0-4.9-22.443
58
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.3-30.732.9
4.9
30.6
7.9
7.6
0
0

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

0134.9-48.6-36.8
-16.6
-5.4
-7.5
-5.4
-5.2
-5.6

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

0000
0
0
0
0
0
0

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

0-140.8-184.1-307.2
-102.8
-56.3
-17
-22.5
-0.1
-0.1

cash-flows.row.acquisitions-net

000.6-67.6
0.5
0
0.6
-2
0
0

cash-flows.row.purchases-of-investments

00183.60
-0.2
0
0
0
0
0

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

000.60
0.4
0
0
0.4
4.5
4.5

cash-flows.row.other-investing-activites

0-25.8-179.91.9
-3.7
-2.7
-14
-20
4.2
-5

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

0-166.5-179.3-373
-105.8
-59
-13.4
-21.6
8.6
-0.6

cash-flows.row.debt-repayment

0-299.1-139.7-3.4
-9.1
-1.5
-26.9
0
0
0

cash-flows.row.common-stock-issued

0000
103.8
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-100.2-100.20
0
0
0
0
0
-4.9

cash-flows.row.other-financing-activites

0580.3254.223.3
0.2
1.4
148.5
0
0
0

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

018114.219.9
94.9
-0.1
121.6
-1.2
0
-4.9

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

00.81.9-2.7
0.2
0.5
-0.5
0.1
0
0

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

035.6-48.8-122.9
95
11.2
126.2
1.4
3.7
-10

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

0108.773.1121.9
244.8
149.7
138.5
12.3
24.4
20.7

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

073.1121.9244.8
149.7
138.5
12.3
10.9
20.7
30.7

cash-flows.row.operating-cash-flow

020.4114.5232.9
105.7
69.8
18.5
24.2
-4.9
-4.5

cash-flows.row.capital-expenditure

0-140.8-184.1-307.2
-102.8
-56.3
-17
-22.5
-0.1
-0.1

cash-flows.row.free-cash-flow

0-120.4-69.6-74.3
2.9
13.6
1.5
1.6
-5
-4.6

利润表行

Varta AG 的收入与上期相比变化了 NaN%。据报告, VARGF 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
TTM2022202120202019201820172016201120102009

income-statement-row.row.total-revenue

0806.9902.9869.6
362.7
271.6
242.2
213.8
0.2
1.3
0.8

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

0362.1312.5314.7
118.6
98.8
93.3
86.4
0
0
0

income-statement-row.row.gross-profit

0444.8590.4554.8
244.1
172.8
148.9
127.4
0.2
1.3
0.8

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

0000
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

02.75.31.6
0.6
0.1
3.2
3
0
0
0

income-statement-row.row.operating-expenses

0472.4400.7390
169.6
135.4
121.4
112.9
2.5
4.1
3.9

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

0834.5713.2704.8
288.2
234.2
214.7
199.3
2.5
4.1
3.9

income-statement-row.row.interest-income

02.51.50.3
0.6
0.2
0.1
0.1
0.4
0.6
1.2

income-statement-row.row.interest-expense

013.86.55.3
1.1
0.4
0.8
1.8
0
0
0

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

0---
-
-
-
-
-
-
-

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

0-386.2-9.4-12.9
0.3
-0.4
-2.6
-2.8
-8.7
-3.7
-0.2

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

0---
-
-
-
-
-
-
-

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

02.75.31.6
0.6
0.1
3.2
3
0
0
0

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

0-386.2-9.4-12.9
0.3
-0.4
-2.6
-2.8
-8.7
-3.7
-0.2

income-statement-row.row.interest-expense

013.86.55.3
1.1
0.4
0.8
1.8
0
0
0

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

0108.795.766.6
20.9
10.5
9.4
8.9
0
0.1
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0188186.5146
70.8
36.9
23.6
14.8
2.7
-2.8
-3

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

0-198.2177.1133.1
71.1
36.5
21
12.1
-6.1
-6.5
-3.2

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

02.251.137.6
20.6
10.8
7.5
2.7
-0.2
-1.7
0

income-statement-row.row.net-income

0-200.412695.4
50.4
25.3
13.3
9.4
-5.9
-4.8
-3.2
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常见问题

什么是 Varta AG (VARGF) 总资产是多少？

Varta AG (VARGF) 总资产为 1258454000.000.

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 0.503.

什么是公司自由现金流？

自由现金流为 -0.429.

什么是企业净利润率？

净利润率为 -0.375.

企业总收入是多少？

总收入为 0.148.

什么是 Varta AG (VARGF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -200420000.000.

公司总债务是多少？

债务总额为 87097000.000.

营业费用是多少？

运营支出为 472379000.000.

公司现金是多少？

企业现金为 0.000.