Reworld Media Société Anonyme
Symbol: ALREW.PA
EURONEXT
3.675
EURMarktpreis heute
6.3496
P/E-Verhältnis
-0.1270
PEG-Verhältnis
188.54M
MRK Kapital
- 0.00%
DIV Rendite
Reworld Media Société Anonyme (ALREW-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.5 | 106.1 | 122.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 33.9 | 0.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 147.7 | 131.6 | 140.1 | |||||||||||
balance-sheet.row.inventory | 0 | 4.4 | 4.3 | 3.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 18.1 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 259.3 | 260.1 | 266.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.9 | 5.4 | 5 | |||||||||||
balance-sheet.row.goodwill | 0 | 63.4 | 49.5 | 216 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108.2 | 329 | 7.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 342.1 | 378.5 | 223.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 41.6 | 35.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 108.2 | -49.5 | -35.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -104.3 | 3.9 | 14.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.7 | 379.8 | 243.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 55.5 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 216.5 | 151.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1 | 13.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 203.4 | 214.8 | 150.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -80.5 | -87.3 | 4.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 224.3 | 241.3 | 18 | |||||||||||
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 | 445.3 | 461.5 | 360.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 24.2 | 43 | 38.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 142.3 | 116.9 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.9 | 3.1 | 19.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 189.5 | 164.1 | 135.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 14.3 | 14.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 206.8 | 178.4 | 149.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 69.8 | 75.5 | 14.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 203.4 | 214.8 | 151.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 147.8 | 142.6 | 28.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.2 | 43 | 42.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 7 | -7.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -3 | 3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | -22.2 | -3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.5 | -14.3 | -9.5 | |||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | 10.8 | -3.3 | |||||||||||
cash-flows.row.inventory | 0 | 0.7 | -0.1 | -1.4 | |||||||||||
cash-flows.row.account-payables | 0 | -5 | -18.8 | 0.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -6.1 | -5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 28 | 14.6 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -7.2 | -84 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -2 | -19.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.1 | 3.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -90.2 | -26.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -62.7 | -26.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2 | 41.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.2 | 60.7 | 10 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | -39.3 | 18.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55.6 | 72.2 | 122.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 111.5 | 104.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 25.1 | 35.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 19.8 | 28.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 549.3 | 505.8 | 469.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 493.7 | 442.8 | 154.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 55.5 | 63 | 315.5 | |||||||||||
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 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | -1 | -0.8 | 256.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.8 | 442 | 410.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 3 | 1.3 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 7 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 56.5 | 63.8 | 59 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 32.2 | 52.7 | 54.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 8.1 | 11.1 | |||||||||||
income-statement-row.row.net-income | 0 | 24.2 | 43 | 38.7 |
Häufig gestellte Frage
Wie hoch ist die Reworld Media Société Anonyme (ALREW.PA) Gesamtvermögen?
Reworld Media Société Anonyme (ALREW.PA) Gesamtvermögen ist 652022000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.101.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.027.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.103.
Was ist der Reworld Media Société Anonyme (ALREW.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 24195000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 203390000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -967000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.