HarbourVest Global Private Equity Ltd.
Symbol: HVPE.L
LSE
2315
GBpMarktpreis heute
16.9997
P/E-Verhältnis
-12.7695
PEG-Verhältnis
1.80B
MRK Kapital
- 0.00%
DIV Rendite
HarbourVest Global Private Equity Ltd. (HVPE-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||
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 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -3616.3 | -3633.4 | -2889.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 25.7 | 7.9 | 7.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.4 | 3.3 | 2.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 120 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -1.4 | -3.3 | -2.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 3.3 | 120 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | -1.3 | -3.2 | 0.1 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.6 | 3.3 | 122.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3839.5 | 3925.2 | 2994.7 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3837.9 | 3921.9 | 2872.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3616.3 | 3633.4 | 2889.2 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 120 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -197.5 | -284 | 21.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.5 | -743.8 | -822 | ||||||||||||||||
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 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -200 | -80 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.8 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18.8 | 80 | 200 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.8 | -120 | 120 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -86.5 | 185.6 | -32.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 197.5 | 284 | 98.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 284 | 98.4 | 130.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -67.7 | 305.6 | -152.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -67.7 | 305.6 | -152.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | -55.7 | 1056.9 | 676.2 | ||||||||||||||||
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 | 0.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.5 | 7.5 | 6.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.6 | 0 | 1.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.5 | -3.6 | -4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.5 | 3.6 | 4.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 62.8 | -1053 | -674.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -65.2 | 1049.4 | 669.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -62.8 | 1053 | 669.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -65.2 | 1049.4 | 669.8 |
Häufig gestellte Frage
Wie hoch ist die HarbourVest Global Private Equity Ltd. (HVPE.L) Gesamtvermögen?
HarbourVest Global Private Equity Ltd. (HVPE.L) Gesamtvermögen ist 3839505000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -2.371.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.900.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.941.
Was ist der HarbourVest Global Private Equity Ltd. (HVPE.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -65223000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 0.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 9507000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.