SIGNA Sports United N.V.
Symbol: SSU
NYSE
0.0937
USDMarkedspris i dag
-0.0540
P/E-forhold
0.0001
PEG Ratio
36.31M
MRK Cap
- 0.00%
DIV Udbytte
SIGNA Sports United N.V. (SSU) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 273.2 | 62 | 74.3 | 108.7 | ||||
balance-sheet.row.short-term-investments | 71 | 19 | 23.6 | 13.1 | ||||
balance-sheet.row.net-receivables | 127.9 | 50.8 | 46.8 | 33.7 | ||||
balance-sheet.row.inventory | 1206.6 | 299 | 181.9 | 147.8 | ||||
balance-sheet.row.other-current-assets | 154.6 | 17.7 | 10.3 | 5.5 | ||||
balance-sheet.row.total-current-assets | 1771.8 | 439 | 316.3 | 297.8 | ||||
balance-sheet.row.property-plant-equipment-net | 635.5 | 188.2 | 98.3 | 69.2 | ||||
balance-sheet.row.goodwill | 277.5 | 277.5 | 129.5 | 118.4 | ||||
balance-sheet.row.intangible-assets | 399.8 | 399.8 | 197.3 | 195.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 3216 | 677.3 | 326.8 | 313.7 | ||||
balance-sheet.row.long-term-investments | 22.8 | 5.1 | 1.4 | 1.3 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | -0.1 | -0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-non-current-assets | 3874.2 | 870.5 | 426.6 | 384.2 | ||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.account-payables | 690.9 | 194.9 | 102.7 | 79.3 | ||||
balance-sheet.row.short-term-debt | 265.8 | 24.9 | 12.3 | 19.2 | ||||
balance-sheet.row.tax-payables | 30.1 | 28.1 | 17.4 | 17.8 | ||||
balance-sheet.row.long-term-debt-total | 1044.4 | 227.1 | 130.3 | 136.1 | ||||
Deferred Revenue Non Current | 2.6 | 0 | 0.1 | 0.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 186.9 | - | - | - | ||||
balance-sheet.row.other-current-liab | 319.2 | 94 | 68.2 | 52.1 | ||||
balance-sheet.row.total-non-current-liabilities | 1377.7 | 369.1 | 181.6 | 178.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 144.1 | 144.1 | 60.9 | 35.5 | ||||
balance-sheet.row.total-liab | 2686.3 | 692.2 | 369.5 | 334.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 139.4 | 46.5 | 21.3 | 17.6 | ||||
balance-sheet.row.retained-earnings | -2093.9 | -758.3 | -206.3 | -64.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3985.6 | 1329.1 | 558.4 | 369.7 | ||||
balance-sheet.row.other-total-stockholders-equity | 928.8 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 2959.9 | 617.3 | 373.4 | 322.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 24.4 | ||||
balance-sheet.row.total-equity | 2959.9 | 617.3 | 373.4 | 347.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 5646.2 | - | - | - | ||||
Total Investments | 93.8 | 24.1 | 25 | 14.4 | ||||
balance-sheet.row.total-debt | 1310.2 | 252 | 142.6 | 155.3 | ||||
balance-sheet.row.net-debt | 1108 | 209 | 91.9 | 59.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -565.9 | -565.9 | -44.4 | -27.6 | ||||
cash-flows.row.depreciation-and-amortization | 308.8 | 308.8 | 30.9 | 25.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -52 | -52 | -23.8 | -11.4 | ||||
cash-flows.row.account-receivables | 3.3 | 3.3 | -4.6 | -1.1 | ||||
cash-flows.row.inventory | -40.4 | -40.4 | -29.2 | -10.9 | ||||
cash-flows.row.account-payables | 32.4 | 32.4 | 19 | -9 | ||||
cash-flows.row.other-working-capital | -47.3 | -47.3 | -9 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 118.6 | 101.5 | 6.9 | 9.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -190.5 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.acquisitions-net | -192.9 | -192.9 | -7.5 | -0.3 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 26.5 | ||||
cash-flows.row.other-investing-activites | -45.2 | 0.3 | 0.1 | -26.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -238.1 | -238.1 | -31.6 | -28 | ||||
cash-flows.row.debt-repayment | -19.8 | -19.8 | -10.4 | -8.2 | ||||
cash-flows.row.common-stock-issued | 0 | 402.7 | 0 | 0 | ||||
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 | 442.6 | 39.9 | 27.5 | 27.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 422.8 | 422.8 | 17.1 | 19.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.9 | -1.9 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.2 | -7.7 | -44.9 | -12.5 | ||||
cash-flows.row.cash-at-end-of-period | -7.7 | 43 | 50.7 | 95.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 4.5 | 50.7 | 95.6 | 108.1 | ||||
cash-flows.row.operating-cash-flow | -190.5 | -190.5 | -30.4 | -4.2 | ||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.free-cash-flow | -190.5 | -236 | -54.6 | -30.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1062.8 | 1062.8 | 872 | 703.2 | ||||
income-statement-row.row.cost-of-revenue | 698.7 | 694.8 | 534.1 | 449.6 | ||||
income-statement-row.row.gross-profit | 364.1 | 368 | 337.9 | 253.6 | ||||
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 | 265.5 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.other-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.operating-expenses | 689.3 | 693.2 | 374.4 | 272.1 | ||||
income-statement-row.row.cost-and-expenses | 1388 | 1388 | 908.5 | 721.7 | ||||
income-statement-row.row.interest-income | 1.8 | 1.8 | 2.2 | 0 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.total-operating-expenses | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.depreciation-and-amortization | 74.1 | 308.8 | 31.6 | 25.6 | ||||
income-statement-row.row.ebitda-caps | -251.1 | - | - | - | ||||
income-statement-row.row.operating-income | -325.2 | -305 | -36.5 | -19 | ||||
income-statement-row.row.income-before-tax | -565.9 | -565.9 | -44.4 | -27.6 | ||||
income-statement-row.row.income-tax-expense | -26.6 | -26.6 | 1.6 | -1.9 | ||||
income-statement-row.row.net-income | -539.3 | -539.3 | -46 | -25.7 |
Ofte stillede spørgsmål
Hvad er SIGNA Sports United N.V. (SSU) samlede aktiver?
SIGNA Sports United N.V. (SSU) samlede aktiver er 1309500000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 581400000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.346.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.706.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.507.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.287.
Hvad er SIGNA Sports United N.V. (SSU) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -539300000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 252000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 693200000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 35400000.000.