home24 SE
Символ: H24.DE
XETRA
7.53
EURПазарна цена днес
-5.2600
Съотношение P/E
-0.3694
Коефициент PEG
252.84M
MRK Cap
- 0.00%
Доходност на DIV
home24 SE (H24-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 305.6 | 100.2 | 131.1 | 104.1 | |||||||||
balance-sheet.row.short-term-investments | 13.9 | 0.8 | 42.8 | 1 | |||||||||
balance-sheet.row.net-receivables | 148 | 52.2 | 61.4 | 32.4 | |||||||||
balance-sheet.row.inventory | 312.5 | 80 | 60.8 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 61.8 | 1.3 | 0.4 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 827.9 | 233.7 | 253.7 | 178.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 717.3 | 181.8 | 81.7 | 61.2 | |||||||||
balance-sheet.row.goodwill | 18.8 | 18.8 | 3.1 | 3.1 | |||||||||
balance-sheet.row.intangible-assets | 331.9 | 67.4 | 33.6 | 33.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 350.7 | 86.2 | 36.7 | 37 | |||||||||
balance-sheet.row.long-term-investments | 68.9 | 0.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | -22.4 | -0.5 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 75.1 | 29.1 | 18.1 | 11.3 | |||||||||
balance-sheet.row.total-non-current-assets | 1189.6 | 297.1 | 136.5 | 109.5 | |||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 2017.6 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.account-payables | 229.3 | 66.5 | 67 | 64 | |||||||||
balance-sheet.row.short-term-debt | 189.7 | 47.3 | 15.9 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 13.7 | 8.4 | 4.5 | 5.9 | |||||||||
balance-sheet.row.long-term-debt-total | 537.1 | 139.6 | 47.5 | 42.2 | |||||||||
Deferred Revenue Non Current | 14.7 | 1.2 | 1.2 | 1.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.9 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 117.2 | 36.6 | 31.3 | 45.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 639.6 | 164.3 | 55.6 | 46.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 617.5 | 155.2 | 63.4 | 48 | |||||||||
balance-sheet.row.total-liab | 1195.7 | 314.7 | 169.8 | 173.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 131.4 | 33.6 | 29.3 | 29.1 | |||||||||
balance-sheet.row.retained-earnings | -19.5 | 12.9 | 13.5 | -15.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 516.9 | 122.6 | 127.8 | 100.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 628.8 | 169.1 | 170.6 | 114.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2017.6 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.minority-interest | 193.1 | 47 | 49.8 | -0.5 | |||||||||
balance-sheet.row.total-equity | 821.9 | 216.1 | 220.4 | 114.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2017.6 | - | - | - | |||||||||
Total Investments | 82.8 | 1.3 | 42.8 | 1 | |||||||||
balance-sheet.row.total-debt | 726.8 | 186.9 | 63.4 | 59.6 | |||||||||
balance-sheet.row.net-debt | 435.1 | 87.5 | -67.7 | -43.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -49.9 | -49.9 | -35.3 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 62.7 | 55.5 | 27.3 | 22.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 1.6 | 1.8 | 6.3 | 2.9 | |||||||||
cash-flows.row.change-in-working-capital | 10.5 | 14.1 | -63.9 | 21.4 | |||||||||
cash-flows.row.account-receivables | 4.4 | 8.2 | -31.6 | -9.2 | |||||||||
cash-flows.row.inventory | 26.5 | 14.3 | -21.7 | -5.5 | |||||||||
cash-flows.row.account-payables | -4.4 | -8.2 | 31.6 | 9.2 | |||||||||
cash-flows.row.other-working-capital | -16 | -0.2 | -42.2 | 26.9 | |||||||||
cash-flows.row.other-non-cash-items | 4.1 | 2.5 | 2.5 | 1.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 29 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.1 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.acquisitions-net | -0.2 | -25.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -7.4 | -2.9 | 0.6 | -0.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.7 | -49.3 | -20 | -11.4 | |||||||||
cash-flows.row.debt-repayment | -23.3 | -28.2 | -11.8 | -12 | |||||||||
cash-flows.row.common-stock-issued | 22.8 | 22.8 | 145.2 | 45.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | -18.1 | -5.1 | -4.8 | 3.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.6 | -10.5 | 110.4 | 37.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.7 | 4.2 | 0.7 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | -10.6 | -31.6 | 28 | 57.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 291.8 | 99.5 | 131.1 | 103.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 302.4 | 131.1 | 103.1 | 45.6 | |||||||||
cash-flows.row.operating-cash-flow | 29 | 24 | -63.1 | 32 | |||||||||
cash-flows.row.capital-expenditure | -14.1 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.free-cash-flow | 14.9 | 3.4 | -83.7 | 21.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 582.7 | 601 | 615.5 | 491.9 | |||||||||
income-statement-row.row.cost-of-revenue | 298.9 | 321.8 | 348.9 | 264.4 | |||||||||
income-statement-row.row.gross-profit | 283.8 | 279.2 | 266.6 | 227.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 10.1 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 72.1 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 261.2 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -1.8 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 330.4 | 326.2 | 300.6 | 233.9 | |||||||||
income-statement-row.row.cost-and-expenses | 629.3 | 648 | 649.5 | 498.3 | |||||||||
income-statement-row.row.interest-income | 6 | 5.2 | 2.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 6.3 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 261.2 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.7 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -1.8 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -7.7 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.interest-expense | 6.3 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 62.7 | 55.5 | 29.6 | 22.7 | |||||||||
income-statement-row.row.ebitda-caps | 20.6 | - | - | - | |||||||||
income-statement-row.row.operating-income | -42.1 | -43.4 | -34 | -7.8 | |||||||||
income-statement-row.row.income-before-tax | -49.8 | -49.9 | -35.3 | -16.4 | |||||||||
income-statement-row.row.income-tax-expense | -1.7 | -0.2 | 0.1 | 0.7 | |||||||||
income-statement-row.row.net-income | -48.1 | -49.7 | -35.4 | -17.1 |
Често задавани въпроси
Какво е home24 SE (H24.DE) общи активи?
home24 SE (H24.DE) общите активи са 530800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 273800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.443.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.443.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.083.
Какъв е общият приход на предприятието?
Общият приход е -0.072.
Каква е home24 SE (H24.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -49700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 186900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 326200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 55100000.000.