Warehouses De Pauw
Символ: WDP.BR
EURONEXT
24.76
EURПазарна цена днес
31.6586
Съотношение P/E
1.5407
Коефициент PEG
5.43B
MRK Cap
- 0.05%
Доходност на DIV
Warehouses De Pauw (WDP-BR) 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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -150.1 | 0 | -162.2 | -1.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 112.34 | 30 | 23.2 | 19.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 8.6 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | -128.98 | -43 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 327.67 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 666.66 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1713.27 | 390.2 | 466.3 | 58.7 | |||||||||||||||||||
balance-sheet.row.tax-assets | 12148.03 | 6402.7 | -466.3 | -58.7 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13745.5 | 38.5 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28278.05 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 289.79 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 791.27 | 84.2 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9193.55 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2566.42 | -112.6 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 195.79 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 482.61 | 69.9 | 73.8 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9659.65 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 186.18 | 64.1 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 890.3 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 286.88 | 105.2 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8920.38 | 2192.2 | 2398.2 | 2107.7 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7232.13 | 1918.7 | 1308.4 | 224 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17329.7 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 309.43 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 17639.13 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1563.16 | 390.2 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10048.96 | 2381 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 9993.37 | 2368 | 2446.4 | 2234.9 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 173.05 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.35 | 15.6 | 8.9 | 3.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -59.15 | 0 | -34.4 | 113.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 34.4 | -113.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -45.53 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -29.79 | -31.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 195.69 | 245.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 253.5 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 221.35 | 309.7 | -29.2 | 345.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -433.78 | -344.3 | -699.2 | -372 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 40.42 | 34.7 | 9.8 | 26.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -221.35 | 0 | 0 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -419.26 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -616.37 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 294.5 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -63.82 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 390.55 | 259.6 | 1173.5 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 177.43 | 87 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 11.67 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 43.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 253.5 | 252 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -25.9 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 227.6 | 227.6 | 336.5 | 215.7 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 397.61 | 404.4 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 66.03 | 77.4 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 331.58 | 327.1 | 288.8 | 251.6 | |||||||||||||||||||
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 | 20.83 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 18.9 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 84.93 | 97.1 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 6.79 | 1.1 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.35 | 42.5 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.85 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -21.23 | -19.8 | -18.8 | -21.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -134.41 | -338.5 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.35 | 42.5 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.35 | 17.4 | 46.1 | 20.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 275.96 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 259.06 | 307.3 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 124.65 | -31.2 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -47.38 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 171.62 | 22.3 | 351.7 | 982.3 |
Често задавани въпроси
Какво е Warehouses De Pauw (WDP.BR) общи активи?
Warehouses De Pauw (WDP.BR) общите активи са 7072286000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 207650000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.037.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.037.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.432.
Какъв е общият приход на предприятието?
Общият приход е 0.652.
Каква е Warehouses De Pauw (WDP.BR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 22299000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2381004000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19763000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 18703000.000.