Lar España Real Estate SOCIMI, S.A.
Symbol: LAREF
PNK
6.74
USDMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
563.63M
MRK Cap
- 0.12%
DIV Udbytte
Lar España Real Estate SOCIMI, S.A. (LAREF) Årsregnskaber
Balance
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 | 0 | 244.2 | 197.1 | 317.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 6.4 | 19.9 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 293.4 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 6.7 | 2.6 | 3.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 256.2 | 499.4 | 346.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1313 | 1199.9 | 1423.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 13.3 | 12 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -1199.9 | -1423.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.5 | 1205.5 | 1439.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1331.9 | 1218.8 | 1451.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 8.3 | 8.9 | 9 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 4.2 | 129.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 3 | 3.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 647.5 | 764.4 | 763.6 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 10.8 | 9 | 3.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 680.3 | 797.4 | 799.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 702.6 | 819.5 | 942.3 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 167.4 | 167.4 | 167.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 59 | 72.9 | 25.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 244 | 184.7 | 177.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 415.2 | 473.8 | 484.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1588.1 | 1718.3 | 1797.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 885.5 | 898.8 | 855.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.5 | 13.3 | 15.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 650.8 | 768.5 | 893.5 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.6 | 571.4 | 580.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.8 | 72.9 | 24.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 10.1 | 15.4 | 0.7 | ||||||||||
cash-flows.row.account-receivables | 0 | 4.9 | 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 | 5.2 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 21.9 | -29 | 7.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -3.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 120.5 | 0 | 51 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -16.8 | 47.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -98.5 | -122.7 | -564.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -50 | -30 | -26.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0.4 | 693.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -148.5 | -152.3 | 97 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.3 | -6.3 | 2.6 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 47.1 | -116.1 | 179.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 244.2 | 197.1 | 313.2 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 197.1 | 313.2 | 134 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 68.8 | 59.3 | 32.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 68.8 | 59.3 | 32.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 94.9 | 80.2 | 76.3 | ||||||||||
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 | 0 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.9 | 18.2 | 25.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 9.4 | 0.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30.1 | -19.7 | -25.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 15.7 | 26.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -0.4 | 2.3 | 0.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 65.8 | 92.6 | 49.4 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 35.7 | 72.9 | 24.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0 | -1.6 | ||||||||||
income-statement-row.row.net-income | 0 | 36.8 | 72.9 | 25.8 |
Ofte stillede spørgsmål
Hvad er Lar España Real Estate SOCIMI, S.A. (LAREF) samlede aktiver?
Lar España Real Estate SOCIMI, S.A. (LAREF) samlede aktiver er 1588137000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Lar España Real Estate SOCIMI, S.A. (LAREF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 36789000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 650790000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 49870999.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.