Wereldhave N.V.
Символ: WRDEF
PNK
14.89
USDПазарна цена днес
5.7839
Съотношение P/E
0.0000
Коефициент PEG
700.31M
MRK Cap
- 0.08%
Доходност на DIV
Wereldhave N.V. (WRDEF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 90.06 | 25.5 | 14.4 | 26.8 | |||||
balance-sheet.row.short-term-investments | 6.08 | 6.1 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 133.44 | 30 | 22.4 | 23.4 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 76.29 | 33.6 | 18.4 | 23.7 | |||||
balance-sheet.row.total-current-assets | 299.79 | 89.2 | 55.2 | 73.9 | |||||
balance-sheet.row.property-plant-equipment-net | 4224.75 | 5.5 | 1.6 | 4 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0.93 | 0.2 | 0.4 | 0.5 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0.93 | 0.2 | 0.4 | 0.5 | |||||
balance-sheet.row.long-term-investments | 0.27 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.tax-assets | -0.13 | -0.1 | -0.1 | 0 | |||||
balance-sheet.row.other-non-current-assets | 4348.51 | 2182.7 | 2040.8 | 1959.2 | |||||
balance-sheet.row.total-non-current-assets | 8574.33 | 2188.3 | 2042.9 | 1963.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 8874.11 | 2277.5 | 2098.1 | 2037.5 | |||||
balance-sheet.row.account-payables | 32.79 | 8.8 | 11.6 | 12.3 | |||||
balance-sheet.row.short-term-debt | 656.59 | 144.8 | 137.8 | 142.3 | |||||
balance-sheet.row.tax-payables | 3.12 | 3.1 | 1.4 | 4.3 | |||||
balance-sheet.row.long-term-debt-total | 3123.25 | 796.6 | 735.5 | 690.9 | |||||
Deferred Revenue Non Current | 0 | 0 | 5.9 | 5.8 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 305.37 | 77 | 30.9 | 35.8 | |||||
balance-sheet.row.total-non-current-liabilities | 3245.56 | 844.6 | 759.1 | 715.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 38.19 | 19.1 | 16.5 | 18.3 | |||||
balance-sheet.row.total-liab | 4245.15 | 1078.3 | 974.8 | 942 | |||||
balance-sheet.row.preferred-stock | 1705.05 | 838.6 | 865.6 | 884.5 | |||||
balance-sheet.row.common-stock | 168.29 | 43.9 | 40.3 | 40.3 | |||||
balance-sheet.row.retained-earnings | -3408.88 | -837.9 | -871.7 | -885.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1.22 | -0.7 | 6.1 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 5235.44 | 920.6 | 845.4 | 826.6 | |||||
balance-sheet.row.total-stockholders-equity | 3698.68 | 964.5 | 885.7 | 866.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8874.11 | 2277.5 | 2098.1 | 2037.5 | |||||
balance-sheet.row.minority-interest | 930.28 | 234.8 | 237.6 | 228.7 | |||||
balance-sheet.row.total-equity | 4628.96 | 1199.2 | 1123.2 | 1095.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 8874.11 | - | - | - | |||||
Total Investments | 9.09 | 6.2 | 0.1 | 0 | |||||
balance-sheet.row.total-debt | 3779.84 | 941.4 | 873.3 | 833.2 | |||||
balance-sheet.row.net-debt | 3689.78 | 915.8 | 858.9 | 806.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 147.53 | 89.3 | 76 | -213.3 | |||||
cash-flows.row.depreciation-and-amortization | 4.22 | 1.3 | 2.6 | 1.8 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.8 | -1.4 | -0.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 1.4 | 0.2 | |||||
cash-flows.row.change-in-working-capital | -2.79 | 3.9 | -6.7 | -2.5 | |||||
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 | 0 | 3.9 | -6.7 | -2.5 | |||||
cash-flows.row.other-non-cash-items | 20.52 | -12 | -6.7 | 294.3 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 161.03 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.33 | -1.1 | -0.1 | -0.4 | |||||
cash-flows.row.acquisitions-net | -3.6 | -3.3 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -177.5 | -0.4 | -0.1 | -0.6 | |||||
cash-flows.row.sales-maturities-of-investments | 13.98 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -93.8 | -56.3 | 351.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -168.46 | -98.6 | -56.5 | 350 | |||||
cash-flows.row.debt-repayment | -142.88 | -95.9 | -82.5 | -478.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -0.82 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -121.2 | -59.1 | -53.9 | -27.9 | |||||
cash-flows.row.other-financing-activites | -5.45 | 182.3 | 113.9 | 35.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 6.39 | 27.3 | -22.5 | -470.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.2 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -2.23 | 11.2 | -12.4 | -40.2 | |||||
cash-flows.row.cash-at-end-of-period | 94.45 | 25.5 | 14.4 | 26.8 | |||||
cash-flows.row.cash-at-beginning-of-period | 96.68 | 14.4 | 26.8 | 67 | |||||
cash-flows.row.operating-cash-flow | 161.03 | 82.5 | 66.6 | 80.4 | |||||
cash-flows.row.capital-expenditure | -1.33 | -1.1 | -0.1 | -0.4 | |||||
cash-flows.row.free-cash-flow | 159.7 | 81.4 | 66.5 | 80 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 370.07 | 184.2 | 162.7 | 190.8 | |||||
income-statement-row.row.cost-of-revenue | 117.87 | 57.7 | 47.8 | 66.1 | |||||
income-statement-row.row.gross-profit | 252.21 | 126.4 | 114.9 | 124.7 | |||||
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 | -34.62 | -0.6 | -3.4 | -0.2 | |||||
income-statement-row.row.operating-expenses | 34.62 | 18.6 | 17.1 | 13.1 | |||||
income-statement-row.row.cost-and-expenses | 152.49 | 76.4 | 64.9 | 79.2 | |||||
income-statement-row.row.interest-income | 0.05 | 0 | 0 | 0 | |||||
income-statement-row.row.interest-expense | 59.03 | 31 | 23.6 | 24.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -38.95 | -34.9 | -9.7 | -25.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -34.62 | -0.6 | -3.4 | -0.2 | |||||
income-statement-row.row.total-operating-expenses | -38.95 | -34.9 | -9.7 | -25.9 | |||||
income-statement-row.row.interest-expense | 59.03 | 31 | 23.6 | 24.8 | |||||
income-statement-row.row.depreciation-and-amortization | 4.22 | 1.3 | 2.6 | 1.8 | |||||
income-statement-row.row.ebitda-caps | 221.8 | - | - | - | |||||
income-statement-row.row.operating-income | 217.59 | 124.5 | 85.8 | -188.7 | |||||
income-statement-row.row.income-before-tax | 178.63 | 89.6 | 76.1 | -214.6 | |||||
income-statement-row.row.income-tax-expense | 0.45 | 0.3 | 0.1 | -1.3 | |||||
income-statement-row.row.net-income | 147.53 | 79.4 | 57.3 | -226.3 |
Често задавани въпроси
Какво е Wereldhave N.V. (WRDEF) общи активи?
Wereldhave N.V. (WRDEF) общите активи са 2277525000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 201386144.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.875.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.875.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.394.
Какъв е общият приход на предприятието?
Общият приход е 0.589.
Каква е Wereldhave N.V. (WRDEF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 79420000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 941362000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18641000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 25544000.000.