B&M European Value Retail S.A.
Символ: BMRPF
PNK
6.054
USDПазарна цена днес
9.5273
Съотношение P/E
-0.7142
Коефициент PEG
6.07B
MRK Cap
- 0.08%
Доходност на DIV
B&M European Value Retail S.A. (BMRPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 922 | 237 | 173 | 217.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||||
balance-sheet.row.net-receivables | 190 | 38 | 42 | 28 | ||||||||||||
balance-sheet.row.inventory | 3240 | 764 | 863 | 605.1 | ||||||||||||
balance-sheet.row.other-current-assets | 200 | 27 | 45 | 17.9 | ||||||||||||
balance-sheet.row.total-current-assets | 4552 | 1066 | 1123 | 868.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 5742 | 1436 | 1429 | 1406.9 | ||||||||||||
balance-sheet.row.goodwill | 3684 | 921 | 920 | 920.7 | ||||||||||||
balance-sheet.row.intangible-assets | 488 | 120 | 120 | 118.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4172 | 1041 | 1040 | 1039 | ||||||||||||
balance-sheet.row.long-term-investments | 37 | 8 | 8 | 4 | ||||||||||||
balance-sheet.row.tax-assets | 57 | 30 | 31 | 32.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 74 | 6 | 7 | 7.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 10082 | 2521 | 2515 | 2489.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 14634 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.account-payables | 2052 | 382 | 415 | 352.7 | ||||||||||||
balance-sheet.row.short-term-debt | 607 | 258 | 176 | 169.6 | ||||||||||||
balance-sheet.row.tax-payables | 93 | 86 | 66 | 78.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 6868 | 1997 | 2090 | 1862.4 | ||||||||||||
Deferred Revenue Non Current | 2004 | 876 | 954 | 727.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 87 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1012 | 442 | 340 | 379 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 8184 | 2043 | 2137 | 1894.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5040 | 1301 | 1310 | 1301.4 | ||||||||||||
balance-sheet.row.total-liab | 11604 | 2867 | 2892 | 2625.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 400 | 100 | 100 | 100.1 | ||||||||||||
balance-sheet.row.retained-earnings | -1409 | 104 | 121 | 127.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3898 | 17 | 28 | 9.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7937 | 499 | 497 | 496 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 3030 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14634 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 3030 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14634 | - | - | - | ||||||||||||
Total Investments | 37 | 8 | 8 | 4.5 | ||||||||||||
balance-sheet.row.total-debt | 8603 | 2255 | 2266 | 2032 | ||||||||||||
balance-sheet.row.net-debt | 7681 | 2018 | 2093 | 1814.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 532.5 | 436 | 525 | 428.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 370 | 242 | 227 | 215.2 | ||||||||||||
cash-flows.row.deferred-income-tax | -316.5 | -66 | -121 | -9.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 4 | 3 | 2 | 1.9 | ||||||||||||
cash-flows.row.change-in-working-capital | -22.5 | 68 | -230 | 100.8 | ||||||||||||
cash-flows.row.account-receivables | -43.5 | 1 | -12 | 9 | ||||||||||||
cash-flows.row.inventory | -19.5 | 103 | -260 | -20.4 | ||||||||||||
cash-flows.row.account-payables | 45 | -30 | 40 | 105.9 | ||||||||||||
cash-flows.row.other-working-capital | -4.5 | -6 | 2 | 6.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 694 | 99 | 88 | 89.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1085 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -141.5 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.acquisitions-net | 5 | 9 | 15 | 9.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 0 | 8.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -136.5 | -87 | -85 | -69.6 | ||||||||||||
cash-flows.row.debt-repayment | -42 | -3 | -26 | -638.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1239 | ||||||||||||
cash-flows.row.dividends-paid | -347 | -366 | -430 | -697.5 | ||||||||||||
cash-flows.row.other-financing-activites | -312 | -265 | 6 | -872.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -948.5 | -634 | -450 | -969.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1 | 3 | -1 | 2.7 | ||||||||||||
cash-flows.row.net-change-in-cash | -221.5 | 64 | -45 | -209.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 461.5 | 237 | 173 | 217.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 683 | 173 | 218 | 427.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 1085 | 782 | 491 | 826.6 | ||||||||||||
cash-flows.row.capital-expenditure | -141.5 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.free-cash-flow | 943.5 | 684 | 391 | 738.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7834.5 | 4983 | 4673 | 4801.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 5104.5 | 3182 | 2921 | 3031.5 | ||||||||||||
income-statement-row.row.gross-profit | 2730 | 1801 | 1752 | 1770 | ||||||||||||
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 | 1366 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 253 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 1889 | 1265 | 1142 | 1156.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 6993.5 | 4447 | 4063 | 4188 | ||||||||||||
income-statement-row.row.interest-income | 52.5 | 2 | 85 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 141 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 253 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -157 | -100 | -85 | -81 | ||||||||||||
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 | -157 | -100 | -85 | -81 | ||||||||||||
income-statement-row.row.interest-expense | 141 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 286.5 | 242 | 227 | 215.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 1131 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 844.5 | 536 | 610 | 613.4 | ||||||||||||
income-statement-row.row.income-before-tax | 687.5 | 436 | 525 | 525.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 153 | 88 | 103 | 97.3 | ||||||||||||
income-statement-row.row.net-income | 532.5 | 348 | 422 | 428 |
Често задавани въпроси
Какво е B&M European Value Retail S.A. (BMRPF) общи активи?
B&M European Value Retail S.A. (BMRPF) общите активи са 3587000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3823500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.942.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.942.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.108.
Каква е B&M European Value Retail S.A. (BMRPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 348000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2255000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1265000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 224000000.000.