Paradox Interactive AB (publ)
Символ: PRXXF
PNK
17.89
USDПазарна цена днес
32.9878
Съотношение P/E
0.0000
Коефициент PEG
1.89B
MRK Cap
- 0.00%
Доходност на DIV
Paradox Interactive AB (publ) (PRXXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3927.21 | 1098 | 747.5 | 599.7 | ||||||||||
balance-sheet.row.short-term-investments | 463.37 | 197.1 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 1601.85 | 506.2 | 316.8 | 209.5 | ||||||||||
balance-sheet.row.inventory | 472.31 | 197.1 | 40 | 24.9 | ||||||||||
balance-sheet.row.other-current-assets | 221.21 | 43.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 6222.57 | 1844.8 | 1104.3 | 834.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 512.54 | 125.5 | 153.7 | 187.3 | ||||||||||
balance-sheet.row.goodwill | 92.46 | 22.4 | 22.4 | 20.6 | ||||||||||
balance-sheet.row.intangible-assets | 6987.23 | 1568.7 | 1809.8 | 1431 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7079.7 | 1591.1 | 1832.2 | 1451.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -32.6 | -31.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 74.94 | 18.7 | 51.2 | 49.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 7667.18 | 1735.3 | 2037.1 | 1688.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 13889.75 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.account-payables | 268.51 | 52.5 | 52.5 | 97 | ||||||||||
balance-sheet.row.short-term-debt | 132.79 | 32.6 | 35.6 | 34.5 | ||||||||||
balance-sheet.row.tax-payables | 373.76 | 140 | 76.9 | 6.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 315.55 | 76 | 104.8 | 134.4 | ||||||||||
Deferred Revenue Non Current | -408.88 | -144 | -137.2 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 535.71 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 591.79 | 14 | 14.2 | 17.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 851.26 | 220 | 242.1 | 298.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 418.04 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.total-liab | 3521.1 | 959.7 | 849 | 861.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2.11 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 10123.55 | 2567.5 | 2237.1 | 1628.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 124.21 | 22.7 | 25.2 | 4.4 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 118.79 | 29.7 | 29.5 | 28 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10368.66 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13889.75 | 3580.1 | 3141.4 | 2522.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 10368.66 | 2620.5 | 2292.4 | 1661.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13889.75 | - | - | - | ||||||||||
Total Investments | 463.37 | 197.1 | 32.6 | 31.1 | ||||||||||
balance-sheet.row.total-debt | 448.34 | 108.6 | 140.5 | 169 | ||||||||||
balance-sheet.row.net-debt | -3410.62 | -989.4 | -607 | -430.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 629.03 | 657.9 | 887.1 | 307.5 | ||||||||||
cash-flows.row.depreciation-and-amortization | 981.5 | 990.3 | 473.5 | 353.6 | ||||||||||
cash-flows.row.deferred-income-tax | -1.79 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 1.79 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | -123.89 | -32.4 | -150.9 | -2.8 | ||||||||||
cash-flows.row.account-receivables | -219.46 | -138.6 | -141.1 | 42.4 | ||||||||||
cash-flows.row.inventory | -69.35 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 95.57 | 106.2 | -9.8 | -45.2 | ||||||||||
cash-flows.row.other-working-capital | -2.96 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 245.59 | -163.9 | -125 | 78.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1344.13 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -714.45 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.acquisitions-net | 61.28 | 53.2 | -11.1 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | -336.36 | -336.4 | 0 | -17.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 324.72 | 141.1 | -793.8 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -467.83 | 0 | 793.8 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -726.08 | -848.3 | -807 | -766.6 | ||||||||||
cash-flows.row.debt-repayment | -38.3 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | -211.24 | -211.2 | -105.6 | -105.6 | ||||||||||
cash-flows.row.other-financing-activites | -9.14 | 0 | -35.4 | -34 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -249.54 | -249 | -141 | -139.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.61 | -4.1 | 11 | 1.7 | ||||||||||
cash-flows.row.net-change-in-cash | 369.12 | 350.5 | 147.8 | -167.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 3858.96 | 1098 | 747.5 | 599.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 3489.84 | 747.5 | 599.7 | 767.6 | ||||||||||
cash-flows.row.operating-cash-flow | 1344.13 | 1451.8 | 1084.7 | 736.6 | ||||||||||
cash-flows.row.capital-expenditure | -714.45 | -706.2 | -795.9 | -749.2 | ||||||||||
cash-flows.row.free-cash-flow | 629.67 | 745.6 | 288.9 | -12.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2641.47 | 2642.1 | 1972.9 | 1447.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 1574.93 | 1567.3 | 862.6 | 881 | |||||||||||
income-statement-row.row.gross-profit | 1066.54 | 1074.8 | 1110.3 | 566.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 863.27 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 100.71 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.11 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -860.11 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.operating-expenses | 1144.78 | 1984.2 | 262.1 | 295.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 2007.73 | 1984.2 | 1124.7 | 1176.7 | |||||||||||
income-statement-row.row.interest-income | 30.27 | 22.5 | 4 | 0.5 | |||||||||||
income-statement-row.row.interest-expense | 9.27 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 297.11 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 60.13 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -860.11 | -1984.2 | 13.3 | 12 | |||||||||||
income-statement-row.row.total-operating-expenses | 60.13 | 29.8 | -2.7 | -3.5 | |||||||||||
income-statement-row.row.interest-expense | 9.27 | 10.6 | 6.7 | 4.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 981.5 | 990.3 | 473.5 | 353.6 | |||||||||||
income-statement-row.row.ebitda-caps | 1653.04 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 635.47 | 657.9 | 887.1 | 307.5 | |||||||||||
income-statement-row.row.income-before-tax | 695.61 | 687.7 | 884.4 | 303.9 | |||||||||||
income-statement-row.row.income-tax-expense | 161.8 | 157.1 | 175.7 | 56.2 | |||||||||||
income-statement-row.row.net-income | 533.78 | 530.6 | 708.7 | 247.8 |
Често задавани въпроси
Какво е Paradox Interactive AB (publ) (PRXXF) общи активи?
Paradox Interactive AB (publ) (PRXXF) общите активи са 3580126000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1477699000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.962.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.962.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.202.
Какъв е общият приход на предприятието?
Общият приход е 0.241.
Каква е Paradox Interactive AB (publ) (PRXXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 530625000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 108580000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1984200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1181826000.000.