Pepco Group N.V.

Symbol: PCO.WA

WSE

19.78

PLN

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 11.39B

    MRK Cap

  • 0.00%

    DIV Yield

Pepco Group N.V. (PCO-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Pepco Group N.V. (PCO.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pepco Group N.V., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

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

0330.4343.9507.7
400.2
247
184.5

balance-sheet.row.short-term-investments

0000
0
0
0

balance-sheet.row.net-receivables

02.63.20.7
0
1.6
0

balance-sheet.row.inventory

01134.6959.1597.1
566.7
537.5
464.1

balance-sheet.row.other-current-assets

0183.9240.4126.9
52.7
84.2
85.2

balance-sheet.row.total-current-assets

01651.51543.41232.4
1019.5
870.4
733.8

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

01972.11542.81396.8
1185.8
348
298.3

balance-sheet.row.goodwill

0703.7689704.7
655.5
675.3
674

balance-sheet.row.intangible-assets

0143.8125.3185.2
154.6
143
140.6

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

0847.5814.2889.8
810.1
818.3
814.6

balance-sheet.row.long-term-investments

0000
0
0
0

balance-sheet.row.tax-assets

0113.491.358.1
49.7
33
29.5

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

06.37.64.6
4.7
9
78.7

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

02939.32455.92349.3
2050.4
1208.3
1221

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

04590.83999.33581.8
3069.9
2078.7
1954.9

balance-sheet.row.account-payables

0767.4555301
280.6
171.9
172.7

balance-sheet.row.short-term-debt

0423.6378.8325.8
251.5
4.5
41

balance-sheet.row.tax-payables

064.9127.692.3
67.9
67.6
64.8

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

01598.61369.31384.3
1377.6
685.8
722.4

Deferred Revenue Non Current

0000
0
0
0

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

0---
-
-
-

balance-sheet.row.other-current-liab

0592.1474.6487.1
350.6
300.5
276.6

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

01650.61446.11460.2
1433.5
805.7
893.6

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

01293.21133.51099.3
918.9
11.5
14

balance-sheet.row.total-liab

03433.72854.62574.1
2316.3
1282.6
1383.9

balance-sheet.row.preferred-stock

025.900
43.5
0
0

balance-sheet.row.common-stock

05.85.85.8
0
0
0

balance-sheet.row.retained-earnings

01177.31075946.2
791.4
792.5
155.6

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

0-25.96455.7
-43.5
3.6
0

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

0-25.900
-37.8
0
415.4

balance-sheet.row.total-stockholders-equity

01157.11144.81007.7
753.7
796.1
570.9

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

04590.83999.33581.8
3069.9
2078.7
1954.9

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

01157.11144.81007.7
753.7
796.1
570.9

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

0---
-
-
-

Total Investments

0000
0
0
0

balance-sheet.row.total-debt

02022.21748.11710.1
1629.1
690.3
763.4

balance-sheet.row.net-debt

01691.81404.21202.4
1228.9
443.3
578.9

Cash Flow Statement

The financial landscape of Pepco Group N.V. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

cash-flows.row.net-income

0102.2173.6154.8
-0.5
210.4
-3.6

cash-flows.row.depreciation-and-amortization

0473.5386.7325.5
290.4
78
182.6

cash-flows.row.deferred-income-tax

0-31.20-8
-33.6
-9
9.9

cash-flows.row.stock-based-compensation

0-2.81415.4
13.3
-1.9
-3.7

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

029.4-254.1128.6
205.6
-92.9
-150.9

cash-flows.row.account-receivables

0000
0
0
0

cash-flows.row.inventory

0-175.5-384.1-18.6
-50.7
-77.5
-94

cash-flows.row.account-payables

0000
0
0
0

cash-flows.row.other-working-capital

0204.9130147.2
256.3
-15.4
-56.8

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

081.543.186.1
104.4
-2.4
41.7

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

0000
0
0
0

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

0-389.6-225-180.9
-163.9
-135.8
-112.6

cash-flows.row.acquisitions-net

000-6
-3.5
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

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

0000
0
0
0

cash-flows.row.other-investing-activites

04.30.63.3
2.1
4.9
-64.6

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

0-385.3-224.4-183.6
-165.4
-130.9
-177.2

cash-flows.row.debt-repayment

0-315-43.2-735.4
-53
-302.5
-0.8

cash-flows.row.common-stock-issued

0000.1
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

025.4-256.3320.4
-190.2
315.4
174

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

0-289.5-299.5-415
-243.2
12.9
173.2

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

08.6-3.23.7
-17.8
-1.6
-0.7

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

0-13.5-163.8107.5
153.2
62.5
71.5

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

0330.4343.9507.7
400.2
247
184.5

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

0343.9507.7400.2
247
184.5
113

cash-flows.row.operating-cash-flow

0652.7363.3702.4
579.6
182.1
76.2

cash-flows.row.capital-expenditure

0-389.6-225-180.9
-163.9
-135.8
-112.6

cash-flows.row.free-cash-flow

0263.1138.3521.5
415.6
46.3
-36.5

Income Statement Row

Pepco Group N.V.'s revenue saw a change of NaN% compared with the previous period. The gross profit of PCO.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018

income-statement-row.row.total-revenue

05648.94822.84121.8
3517.9
3415.1
3038.1

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

03381.12855.22352.9
2084.8
1972.1
1773.5

income-statement-row.row.gross-profit

02267.81967.61768.9
1433.1
1443
1264.6

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

0000
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

00-0.116.6
6.7
-7.3
-9.1

income-statement-row.row.operating-expenses

02039.31689.41486.5
1313
1182.9
1042.4

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

05420.44544.63839.4
3397.7
3154.9
2815.9

income-statement-row.row.interest-income

02.92.21
1.6
12.8
13.1

income-statement-row.row.interest-expense

097.157.677.2
96.6
68.4
50.1

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

0---
-
-
-

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

0-81.5-52.6-86.1
-102.4
3.7
-41.6

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

0---
-
-
-

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

00-0.116.6
6.7
-7.3
-9.1

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

0-81.5-52.6-86.1
-102.4
3.7
-41.6

income-statement-row.row.interest-expense

097.157.677.2
96.6
68.4
50.1

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

0473.5391.7317.9
282.8
152.2
182.6

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

0228.5278.2282.4
120
257.8
107.2

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

0147225.6196.3
17.6
261.5
65.6

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

044.751.941.4
17.2
42.8
53.4

income-statement-row.row.net-income

0102.2173.6131
0.4
210.4
-3.6

Frequently Asked Question

What is Pepco Group N.V. (PCO.WA) total assets?

Pepco Group N.V. (PCO.WA) total assets is 4590817000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 1.000.

What is Pepco Group N.V. (PCO.WA) net profit (net income)?

The net profit (net income) is 102244000.000.

What is firm total debt?

The total debt is 2022235000.000.

What is operating expences number?

The operating expences are 2039332000.000.

What is company cash figure?

Enretprise cash is 0.000.