Pepco Group N.V.
Символ: PCO.WA
WSE
19.285
PLNПазарна цена днес
0.0000
Съотношение P/E
0.0000
Коефициент PEG
11.11B
MRK Cap
- 0.00%
Доходност на DIV
Pepco Group N.V. (PCO-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1182.4 | 330.4 | 343.9 | 507.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 13.64 | 2.6 | 3.2 | 0.7 | ||||||
balance-sheet.row.inventory | 4178.4 | 1134.6 | 959.1 | 597.1 | ||||||
balance-sheet.row.other-current-assets | 611.72 | 183.9 | 240.4 | 126.9 | ||||||
balance-sheet.row.total-current-assets | 5986.15 | 1651.5 | 1543.4 | 1232.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 7277.65 | 1972.1 | 1542.8 | 1396.8 | ||||||
balance-sheet.row.goodwill | 1407.32 | 703.7 | 689 | 704.7 | ||||||
balance-sheet.row.intangible-assets | 1946.75 | 143.8 | 125.3 | 185.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 3354.07 | 847.5 | 814.2 | 889.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 231.53 | 113.4 | 91.3 | 58.1 | ||||||
balance-sheet.row.other-non-current-assets | 249.97 | 6.3 | 7.6 | 4.6 | ||||||
balance-sheet.row.total-non-current-assets | 11113.22 | 2939.3 | 2455.9 | 2349.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 17099.36 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.account-payables | 2586.31 | 767.4 | 555 | 301 | ||||||
balance-sheet.row.short-term-debt | 1013.76 | 423.6 | 378.8 | 325.8 | ||||||
balance-sheet.row.tax-payables | 125.07 | 64.9 | 127.6 | 92.3 | ||||||
balance-sheet.row.long-term-debt-total | 6012.24 | 1598.6 | 1369.3 | 1384.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2807.89 | 592.1 | 474.6 | 487.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 6274.16 | 1650.6 | 1446.1 | 1460.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 4895.84 | 1293.2 | 1133.5 | 1099.3 | ||||||
balance-sheet.row.total-liab | 12682.12 | 3433.7 | 2854.6 | 2574.1 | ||||||
balance-sheet.row.preferred-stock | 135.91 | 25.9 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 23.02 | 5.8 | 5.8 | 5.8 | ||||||
balance-sheet.row.retained-earnings | 4665.99 | 1177.3 | 1075 | 946.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -271.82 | -25.9 | 64 | 55.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | -135.86 | -25.9 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 4417.24 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17099.36 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 4417.24 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 17099.36 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 7026 | 2022.2 | 1748.1 | 1710.1 | ||||||
balance-sheet.row.net-debt | 5843.6 | 1691.8 | 1404.2 | 1202.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.2 | 173.6 | 154.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 473.5 | 386.7 | 325.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -31.2 | 0 | -8 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.8 | 14 | 15.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | 29.4 | -254.1 | 128.6 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -175.5 | -384.1 | -18.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 204.9 | 130 | 147.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 81.5 | 43.1 | 86.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -6 | ||||||
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 | 0 | 4.3 | 0.6 | 3.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -385.3 | -224.4 | -183.6 | ||||||
cash-flows.row.debt-repayment | 0 | -315 | -43.2 | -735.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 25.4 | -256.3 | 320.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -289.5 | -299.5 | -415 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.6 | -3.2 | 3.7 | ||||||
cash-flows.row.net-change-in-cash | 0 | -13.5 | -163.8 | 107.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.4 | 343.9 | 507.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 343.9 | 507.7 | 400.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 363.3 | 702.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 138.3 | 521.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7797.02 | 5648.9 | 4822.8 | 4121.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3381.1 | 2855.2 | 2352.9 | ||||||
income-statement-row.row.gross-profit | 7797.02 | 2267.8 | 1967.6 | 1768.9 | ||||||
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 | 0 | 0 | -0.1 | 16.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 2039.3 | 1689.4 | 1486.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5420.4 | 4544.6 | 3839.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.2 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 16.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 473.5 | 391.7 | 317.9 | ||||||
income-statement-row.row.ebitda-caps | 7797.02 | - | - | - | ||||||
income-statement-row.row.operating-income | 7797.02 | 228.5 | 278.2 | 282.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 147 | 225.6 | 196.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 51.9 | 41.4 | ||||||
income-statement-row.row.net-income | 0 | 102.2 | 173.6 | 131 |
Често задавани въпроси
Какво е Pepco Group N.V. (PCO.WA) общи активи?
Pepco Group N.V. (PCO.WA) общите активи са 4590817000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.000.
Какъв е общият приход на предприятието?
Общият приход е 1.000.
Каква е Pepco Group N.V. (PCO.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 102244000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2022235000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2039332000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 330417000.000.