Groupe Pizzorno Environnement
Символ: GPE.PA
EURONEXT
69.2
EURПазарна цена днес
14.5462
Съотношение P/E
-0.7916
Коефициент PEG
267.29M
MRK Cap
- 0.01%
Доходност на DIV
Groupe Pizzorno Environnement (GPE-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 243.46 | 61.1 | 53.3 | 34 | ||||||||||||||||
balance-sheet.row.short-term-investments | 84.94 | 18.1 | 15.7 | 15 | ||||||||||||||||
balance-sheet.row.net-receivables | 289.08 | 74.2 | 65.2 | 72 | ||||||||||||||||
balance-sheet.row.inventory | 7.71 | 2.1 | 1.6 | 1.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 3.77 | 0.7 | 0.8 | 0.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 544.02 | 138.1 | 121 | 108.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 372.7 | 90.6 | 92.6 | 99.3 | ||||||||||||||||
balance-sheet.row.goodwill | 38.66 | 10.9 | 8.3 | 8.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 39.78 | 11.1 | 8.5 | 8.6 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 78.44 | 22 | 16.9 | 16.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 224.12 | 62.2 | 47.7 | 54.6 | ||||||||||||||||
balance-sheet.row.tax-assets | -24.31 | -10.9 | -8.3 | 2.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.2 | 2.5 | 2.5 | -0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 649.75 | 166.5 | 151.4 | 172.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1193.77 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.account-payables | 258.77 | 30.1 | 24.6 | 24.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 102.83 | 24.5 | 25.4 | 26.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 21.09 | 20.2 | 19.5 | 20.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 177.29 | 47 | 40 | 57.8 | ||||||||||||||||
Deferred Revenue Non Current | 22.69 | 0.5 | 0.6 | 0.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.9 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 92.82 | 56.7 | 52.4 | 51.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 411.86 | 105.3 | 96.8 | 113.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.27 | 10.4 | 12.3 | 15.2 | ||||||||||||||||
balance-sheet.row.total-liab | 868.67 | 217.8 | 200.6 | 218.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 85.66 | 21.4 | 21.4 | 21.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 47.78 | 20.6 | 11.6 | -4.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 247.94 | 67.4 | 52.5 | 42.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -56.44 | -22.8 | -13.8 | 2.6 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 324.94 | 86.6 | 71.7 | 62.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1193.77 | 304.6 | 272.3 | 280.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0.15 | 0.1 | 0 | -0.2 | ||||||||||||||||
balance-sheet.row.total-equity | 325.09 | 86.7 | 71.7 | 62 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1193.77 | - | - | - | ||||||||||||||||
Total Investments | 309.06 | 80.3 | 63.4 | 69.6 | ||||||||||||||||
balance-sheet.row.total-debt | 324.38 | 81.8 | 77.7 | 99.8 | ||||||||||||||||
balance-sheet.row.net-debt | 165.86 | 38.8 | 40.1 | 80.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.39 | 18.4 | 9.5 | -6.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 49.68 | 24.4 | 24 | 25.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 5.95 | 2.7 | 3.3 | 0.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -45.6 | -47.9 | -50.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 14.91 | 1.2 | 10.7 | -2.7 | ||||||||||||||||
cash-flows.row.account-receivables | -8.89 | -8.9 | 5.3 | 0 | ||||||||||||||||
cash-flows.row.inventory | -0.48 | -0.5 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 12.59 | 12.6 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -1.53 | -2 | 5.4 | -2.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 107.19 | 45.4 | 55.8 | 53.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 108.76 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -51.2 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 5.04 | 1.7 | 1 | 2.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -12.36 | -12.4 | 0 | -1.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.19 | 0 | 5.8 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -8.38 | -5.2 | -4.9 | 2.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.69 | -37.6 | -13.3 | -28.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -28.92 | -5 | -24.9 | -14.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.05 | -4.3 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -6.96 | 0 | -0.1 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -7.73 | -3.9 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | -2.67 | 14.3 | -25.6 | 29.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -22.67 | 1.1 | -24.9 | 14.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -51.12 | -0.1 | 0 | -0.1 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 2.73 | 5.3 | 18.6 | 4.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158.52 | 43 | 37.7 | 19 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 155.79 | 37.7 | 19 | 14.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 108.76 | 46.5 | 55.3 | 19.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -51.2 | -21.8 | -15.3 | -32.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 57.56 | 24.7 | 40.1 | -12.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 462.61 | 226.9 | 208.3 | 198.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 406.63 | 200.7 | 184.1 | 193.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 55.98 | 26.2 | 24.2 | 5.2 | ||||||||||||||||
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 | -24.08 | -13.2 | -6.3 | -6.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 24.08 | 13.9 | 9.7 | 12.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 430.71 | 214.6 | 193.8 | 205.8 | ||||||||||||||||
income-statement-row.row.interest-income | 1.18 | 0.4 | 0.3 | 0.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.11 | 1 | 1.1 | 1.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 12.01 | 12.1 | 1.2 | 1.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.08 | -13.2 | -6.3 | -6.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 12.01 | 12.1 | 1.2 | 1.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.11 | 1 | 1.1 | 1.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 49.68 | 24.4 | 24 | 25.1 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 81.58 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 31.9 | 12.2 | 14.5 | -7.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 43.9 | 24.4 | 15.7 | -5.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 13.32 | 5.8 | 6.1 | 1.3 | ||||||||||||||||
income-statement-row.row.net-income | 30.39 | 18.4 | 9.5 | -6.9 |
Често задавани въпроси
Какво е Groupe Pizzorno Environnement (GPE.PA) общи активи?
Groupe Pizzorno Environnement (GPE.PA) общите активи са 304568000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 247016000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.858.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.858.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.074.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Groupe Pizzorno Environnement (GPE.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 18431000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 81847000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 13921000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 17992000.000.