Laurent-Perrier S.A.
Символ: LPRRF
PNK
132
USDПазарна цена днес
8.2325
Съотношение P/E
0.1930
Коефициент PEG
781.25M
MRK Cap
- 0.02%
Доходност на DIV
Laurent-Perrier S.A. (LPRRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 337.1 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | -1.97 | -2 | -2.1 | -2.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 198.58 | 45.6 | 57.8 | 41.1 | |||||||||||||||||
balance-sheet.row.inventory | 2548.96 | 592.8 | 553.6 | 569.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 38.44 | 0 | 3.2 | 3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3123.08 | 745.3 | 740.3 | 704.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 873.78 | 216.5 | 221.5 | 216.9 | |||||||||||||||||
balance-sheet.row.goodwill | 104 | 26 | 26 | 26 | |||||||||||||||||
balance-sheet.row.intangible-assets | 40.41 | 3.6 | 3.8 | 3.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 144.41 | 29.6 | 29.8 | 29.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 9.44 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 1.61 | 0.8 | 0.8 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -19.68 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1009.56 | 250.7 | 256 | 253 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4132.64 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.account-payables | 517.08 | 97.8 | 75.5 | 59.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 121.74 | 4.2 | 8.9 | 9.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 34.06 | 16.7 | 15.7 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 968.55 | 279.8 | 339.8 | 365.3 | |||||||||||||||||
Deferred Revenue Non Current | 18.96 | 19 | 22.1 | 24 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 52.54 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 64.77 | 2.7 | 2.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1159.84 | 326.5 | 389.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.36 | 4.5 | 4.8 | 4.9 | |||||||||||||||||
balance-sheet.row.total-liab | 1880.11 | 447.8 | 492.3 | 502.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 90.36 | 22.6 | 22.6 | 22.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 194.13 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1965.85 | 522.1 | 487.3 | 436.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -11.61 | -58.5 | -59.4 | -32.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2238.73 | 544.7 | 500.7 | 451.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4132.64 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 13.8 | 3.5 | 3.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2252.53 | 548.2 | 504 | 455 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4132.64 | - | - | - | |||||||||||||||||
Total Investments | 7.47 | 1.8 | 1.9 | 1.9 | |||||||||||||||||
balance-sheet.row.total-debt | 1090.29 | 284 | 348.7 | 375.1 | |||||||||||||||||
balance-sheet.row.net-debt | 753.19 | 177.1 | 223 | 284.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 90.31 | 59 | 50.5 | 25.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.35 | 6.6 | 7.2 | 6.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -0.05 | -0.2 | 0.5 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -6.4 | -0.5 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -57.51 | -1.5 | 17 | -24.5 | |||||||||||||||||
cash-flows.row.account-receivables | -0.72 | 18.5 | -14.3 | 7.6 | |||||||||||||||||
cash-flows.row.inventory | -35.49 | -39.1 | 15.9 | -17.3 | |||||||||||||||||
cash-flows.row.account-payables | -18.45 | 21.5 | 15.4 | -15.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -2.85 | -2.4 | -0.1 | 0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 47.72 | 7.4 | 0.9 | 0.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 34.73 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.25 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.61 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.3 | 6.7 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.68 | 0.3 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 3.09 | 1.1 | -6.4 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -13.88 | -7.2 | -6.4 | -4.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -73.61 | -66.7 | -37 | -7 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1.8 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -11.8 | -11.8 | -5.9 | -6.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -64.48 | 1.7 | 9.4 | 16.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -128.78 | -76.8 | -33.6 | 3.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | -0.3 | 0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -107.76 | -19.4 | 35.9 | 7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 265.81 | 105.8 | 125.2 | 89.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 373.57 | 125.2 | 89.2 | 82.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 34.73 | 64.9 | 75.6 | 7.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.25 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 16.47 | 56.6 | 68.7 | 3.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 460.25 | 307.8 | 305.6 | 195.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 189.39 | 133.5 | 150.4 | 96 | |||||||||||||||||
income-statement-row.row.gross-profit | 270.86 | 174.4 | 155.2 | 99.2 | |||||||||||||||||
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 | 22.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.16 | 89.1 | 78.8 | 58 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 326.55 | 222.6 | 229.2 | 154 | |||||||||||||||||
income-statement-row.row.interest-income | 4.18 | 0.1 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.05 | 5.8 | 7.3 | 7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 68.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -11.49 | -6.1 | -7 | -6.1 | |||||||||||||||||
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 | -11.49 | -6.1 | -7 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 7.05 | 5.8 | 7.3 | 7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.87 | -0.3 | 7.2 | 6.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 143.79 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 133.92 | 84.9 | 77 | 41.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 122.43 | 78.8 | 70 | 35.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 31.36 | 19.8 | 19.4 | 9.8 | |||||||||||||||||
income-statement-row.row.net-income | 90.31 | 58.5 | 50.2 | 25.3 |
Често задавани въпроси
Какво е Laurent-Perrier S.A. (LPRRF) общи активи?
Laurent-Perrier S.A. (LPRRF) общите активи са 996030000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 237630000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.783.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.783.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.196.
Какъв е общият приход на предприятието?
Общият приход е 0.291.
Каква е Laurent-Perrier S.A. (LPRRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 58490000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 283970000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 89130000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 61640000.000.