Pepco Group N.V.
Symbol: PCO.WA
WSE
19.78
PLNMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
11.39B
MRK Cap
- 0.00%
DIV Udbytte
Pepco Group N.V. (PCO-WA) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 330.4 | 343.9 | 507.7 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 2.6 | 3.2 | 0.7 | ||||||
balance-sheet.row.inventory | 0 | 1134.6 | 959.1 | 597.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 183.9 | 240.4 | 126.9 | ||||||
balance-sheet.row.total-current-assets | 0 | 1651.5 | 1543.4 | 1232.4 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1972.1 | 1542.8 | 1396.8 | ||||||
balance-sheet.row.goodwill | 0 | 703.7 | 689 | 704.7 | ||||||
balance-sheet.row.intangible-assets | 0 | 143.8 | 125.3 | 185.2 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 847.5 | 814.2 | 889.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 113.4 | 91.3 | 58.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 6.3 | 7.6 | 4.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 2939.3 | 2455.9 | 2349.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.account-payables | 0 | 767.4 | 555 | 301 | ||||||
balance-sheet.row.short-term-debt | 0 | 423.6 | 378.8 | 325.8 | ||||||
balance-sheet.row.tax-payables | 0 | 64.9 | 127.6 | 92.3 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1598.6 | 1369.3 | 1384.3 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 592.1 | 474.6 | 487.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1650.6 | 1446.1 | 1460.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 1293.2 | 1133.5 | 1099.3 | ||||||
balance-sheet.row.total-liab | 0 | 3433.7 | 2854.6 | 2574.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 25.9 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 1177.3 | 1075 | 946.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -25.9 | 64 | 55.7 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -25.9 | 0 | 0 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4590.8 | 3999.3 | 3581.8 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1157.1 | 1144.8 | 1007.7 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 2022.2 | 1748.1 | 1710.1 | ||||||
balance-sheet.row.net-debt | 0 | 1691.8 | 1404.2 | 1202.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 102.2 | 173.6 | 154.8 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 473.5 | 386.7 | 325.5 | ||||||
cash-flows.row.deferred-income-tax | 0 | -31.2 | 0 | -8 | ||||||
cash-flows.row.stock-based-compensation | 0 | -2.8 | 14 | 15.4 | ||||||
cash-flows.row.change-in-working-capital | 0 | 29.4 | -254.1 | 128.6 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -175.5 | -384.1 | -18.6 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | 204.9 | 130 | 147.2 | ||||||
cash-flows.row.other-non-cash-items | 0 | 81.5 | 43.1 | 86.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -6 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.6 | 3.3 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -385.3 | -224.4 | -183.6 | ||||||
cash-flows.row.debt-repayment | 0 | -315 | -43.2 | -735.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.1 | ||||||
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 | 0 | 25.4 | -256.3 | 320.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -289.5 | -299.5 | -415 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.6 | -3.2 | 3.7 | ||||||
cash-flows.row.net-change-in-cash | 0 | -13.5 | -163.8 | 107.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 330.4 | 343.9 | 507.7 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 343.9 | 507.7 | 400.2 | ||||||
cash-flows.row.operating-cash-flow | 0 | 652.7 | 363.3 | 702.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -389.6 | -225 | -180.9 | ||||||
cash-flows.row.free-cash-flow | 0 | 263.1 | 138.3 | 521.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5648.9 | 4822.8 | 4121.8 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 3381.1 | 2855.2 | 2352.9 | ||||||
income-statement-row.row.gross-profit | 0 | 2267.8 | 1967.6 | 1768.9 | ||||||
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 | -0.1 | 16.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 2039.3 | 1689.4 | 1486.5 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5420.4 | 4544.6 | 3839.4 | ||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2.2 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 16.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -81.5 | -52.6 | -86.1 | ||||||
income-statement-row.row.interest-expense | 0 | 97.1 | 57.6 | 77.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 473.5 | 391.7 | 317.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 228.5 | 278.2 | 282.4 | ||||||
income-statement-row.row.income-before-tax | 0 | 147 | 225.6 | 196.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 44.7 | 51.9 | 41.4 | ||||||
income-statement-row.row.net-income | 0 | 102.2 | 173.6 | 131 |
Ofte stillede spørgsmål
Hvad er Pepco Group N.V. (PCO.WA) samlede aktiver?
Pepco Group N.V. (PCO.WA) samlede aktiver er 4590817000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
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 1.000.
Hvad er Pepco Group N.V. (PCO.WA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 102244000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2022235000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2039332000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.