Shop Apotheke Europe N.V.
Символ: SHPPF
PNK
150.26
USDПазарна цена днес
-259.9456
Съотношение P/E
0.0000
Коефициент PEG
3.06B
MRK Cap
- 0.00%
Доходност на DIV
Shop Apotheke Europe N.V. (SHPPF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 907.3 | 203.8 | 184 | 283.5 | |||||||||||
balance-sheet.row.short-term-investments | 442.85 | 120 | 117.6 | 36.4 | |||||||||||
balance-sheet.row.net-receivables | 516.68 | 137.6 | 43.8 | 41.1 | |||||||||||
balance-sheet.row.inventory | 518.09 | 135.8 | 99.7 | 96.6 | |||||||||||
balance-sheet.row.other-current-assets | 191.2 | 22.3 | 12.4 | 12.4 | |||||||||||
balance-sheet.row.total-current-assets | 1990.44 | 499.5 | 343.9 | 432.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 359.52 | 86.9 | 85.4 | 78.3 | |||||||||||
balance-sheet.row.goodwill | 203.35 | 277.5 | 169.6 | 153.1 | |||||||||||
balance-sheet.row.intangible-assets | 1650.56 | 150.6 | 119.4 | 104.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1853.92 | 428.1 | 289 | 257.5 | |||||||||||
balance-sheet.row.long-term-investments | -222.63 | -115.2 | 1.4 | 1.7 | |||||||||||
balance-sheet.row.tax-assets | 5.75 | 2.3 | 0.5 | 11 | |||||||||||
balance-sheet.row.other-non-current-assets | 239.58 | 120 | 9.3 | 1.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2236.13 | 522.1 | 385.6 | 350.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4226.57 | 1021.6 | 729.5 | 783.1 | |||||||||||
balance-sheet.row.account-payables | 637.91 | 152 | 68.9 | 78.1 | |||||||||||
balance-sheet.row.short-term-debt | 35.48 | 8.8 | 7.5 | 6.4 | |||||||||||
balance-sheet.row.tax-payables | 23.57 | 23.6 | 14.5 | 14.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 953.91 | 236.1 | 247.7 | 230 | |||||||||||
Deferred Revenue Non Current | -13.31 | 3.5 | -15.6 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.64 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 171.58 | 8.9 | 7.6 | 6.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 989.55 | 246.1 | 255.5 | 243.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 37.82 | 37.8 | 33.5 | 30.8 | |||||||||||
balance-sheet.row.total-liab | 1888.61 | 469.8 | 374.8 | 367.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2226.25 | 0.4 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.retained-earnings | -801.82 | -279.5 | -285.4 | -207.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1416.23 | 68.3 | 611.2 | 644.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | -765.77 | 732.8 | 28.5 | -21.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 2074.89 | 521.9 | 354.6 | 415.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4226.57 | 1021.6 | 729.5 | 783.1 | |||||||||||
balance-sheet.row.minority-interest | 263.07 | 29.8 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 2337.96 | 551.8 | 354.6 | 415.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4226.57 | - | - | - | |||||||||||
Total Investments | 16.95 | 4.8 | 10.7 | 14.6 | |||||||||||
balance-sheet.row.total-debt | 989.38 | 244.8 | 255.2 | 236.4 | |||||||||||
balance-sheet.row.net-debt | 524.93 | 161.1 | 188.8 | -10.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -15.41 | -17.3 | -69.2 | -65.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 61.46 | 57.3 | 39.5 | 27 | |||||||||||
cash-flows.row.deferred-income-tax | -3.49 | 0 | -10.2 | -16.3 | |||||||||||
cash-flows.row.stock-based-compensation | 7.11 | 9 | 16.2 | 20.5 | |||||||||||
cash-flows.row.change-in-working-capital | -13.38 | 13.5 | -17 | 28.5 | |||||||||||
cash-flows.row.account-receivables | -21.8 | -20.3 | -2.4 | -7.5 | |||||||||||
cash-flows.row.inventory | -18.24 | -16.6 | -3.1 | -15.4 | |||||||||||
cash-flows.row.account-payables | 37.27 | 20.3 | -13.1 | 30.1 | |||||||||||
cash-flows.row.other-working-capital | -16.56 | 50.4 | 1.6 | 21.2 | |||||||||||
cash-flows.row.other-non-cash-items | 10.18 | -1 | 11.5 | 17.6 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 38.41 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.67 | -38.2 | -53.5 | -43.2 | |||||||||||
cash-flows.row.acquisitions-net | -33.75 | -23.4 | -6 | -31.2 | |||||||||||
cash-flows.row.purchases-of-investments | -41.25 | -41.1 | -80.5 | -14.4 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.78 | 33.8 | 1.8 | 2.4 | |||||||||||
cash-flows.row.other-investing-activites | 58.84 | 9.1 | 0.2 | 2.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -53.01 | -60 | -138 | -84.3 | |||||||||||
cash-flows.row.debt-repayment | -1.67 | -1.7 | -1.6 | -5.7 | |||||||||||
cash-flows.row.common-stock-issued | 32.67 | 32 | 0.6 | 12.2 | |||||||||||
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 | -13.5 | -15.3 | -12.5 | 223 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 14.8 | 15 | -13.5 | 229.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0.4 | 17.4 | -180.6 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 464.83 | 84.2 | 66.8 | 247.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 464.43 | 66.8 | 247.4 | 90.5 | |||||||||||
cash-flows.row.operating-cash-flow | 38.41 | 61.5 | -29.1 | 11.6 | |||||||||||
cash-flows.row.capital-expenditure | -38.67 | -38.2 | -53.5 | -43.2 | |||||||||||
cash-flows.row.free-cash-flow | -0.26 | 23.2 | -82.6 | -31.5 |
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 | 1986.92 | 1798.8 | 1204.4 | 1060.3 | |||||||||||
income-statement-row.row.cost-of-revenue | 1518.75 | 1358.4 | 872.6 | 793.8 | |||||||||||
income-statement-row.row.gross-profit | 468.17 | 440.4 | 331.8 | 266.5 | |||||||||||
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 | 35.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.53 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.21 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 483.95 | 458 | 401.1 | 332.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 2002.69 | 1816.4 | 1273.7 | 1126.2 | |||||||||||
income-statement-row.row.interest-income | 5.37 | 4.6 | 0.3 | 0 | |||||||||||
income-statement-row.row.interest-expense | 8.36 | 8 | 8.5 | 8.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 257.53 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -85.61 | 2.9 | -31.7 | -38.7 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.21 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | -85.61 | 2.9 | -31.7 | -38.7 | |||||||||||
income-statement-row.row.interest-expense | 8.36 | 8 | 8.5 | 8.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 61.46 | 57.3 | 39.5 | 27 | |||||||||||
income-statement-row.row.ebitda-caps | 57.56 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -15.41 | -17.3 | -69.2 | -65.7 | |||||||||||
income-statement-row.row.income-before-tax | -12.25 | -14.3 | -84.1 | -77.9 | |||||||||||
income-statement-row.row.income-tax-expense | -2.67 | -2.7 | -6.5 | -3.7 | |||||||||||
income-statement-row.row.net-income | -9.62 | -12 | -77.6 | -74.2 |
Често задавани въпроси
Какво е Shop Apotheke Europe N.V. (SHPPF) общи активи?
Shop Apotheke Europe N.V. (SHPPF) общите активи са 1021596000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1091534000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.014.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.014.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е -0.008.
Каква е Shop Apotheke Europe N.V. (SHPPF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -12041000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 244838000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 457996000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 98736000.000.