Laurent-Perrier S.A.
Symbol: LPE.PA
EURONEXT
123
EURMarktpreis heute
7.4345
P/E-Verhältnis
0.1629
PEG-Verhältnis
727.94M
MRK Kapital
- 0.02%
DIV Rendite
Laurent-Perrier S.A. (LPE-PA) 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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 427.64 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 230.14 | 39.8 | 59.5 | 43 | |||||||||||||||||
balance-sheet.row.inventory | 2486.17 | 592.8 | 553.6 | 569.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 19.26 | 5.8 | 1.4 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 3163.21 | 745.3 | 740.3 | 704.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 871.83 | 216.5 | 221.5 | 216.9 | |||||||||||||||||
balance-sheet.row.goodwill | 104 | 26 | 26 | 26 | |||||||||||||||||
balance-sheet.row.intangible-assets | 118.85 | 29.6 | 29.8 | 29.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 222.85 | 55.6 | 55.8 | 55.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 14.62 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.98 | 0.8 | 0.8 | 2.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -104.01 | -26 | -26 | -26 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1008.27 | 250.8 | 256 | 253 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4171.48 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.account-payables | 511.7 | 97.8 | 75.5 | 59.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.86 | 1.8 | 6.5 | 7.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 66.44 | 16.7 | 15.7 | 13.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1146.41 | 276.3 | 336.1 | 361.4 | |||||||||||||||||
Deferred Revenue Non Current | 7.25 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 105.17 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 82.84 | 21.7 | 20.4 | 19 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1347.14 | 326.5 | 389.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.25 | 3.5 | 3.8 | 4 | |||||||||||||||||
balance-sheet.row.total-liab | 2013.54 | 447.8 | 492.3 | 502.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 90.36 | 22.6 | 22.6 | 22.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 184.15 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1861.98 | 522.1 | 487.3 | 436.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7.9 | -58.5 | -59.4 | -32.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2144.39 | 544.7 | 500.7 | 451.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4171.48 | 996 | 996.3 | 957.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 13.55 | 3.5 | 3.3 | 3.1 | |||||||||||||||||
balance-sheet.row.total-equity | 2157.94 | 548.2 | 504 | 455 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4171.48 | - | - | - | |||||||||||||||||
Total Investments | 14.62 | 3.8 | 3.9 | 4.2 | |||||||||||||||||
balance-sheet.row.total-debt | 1225.52 | 281.6 | 346.3 | 372.6 | |||||||||||||||||
balance-sheet.row.net-debt | 797.88 | 174.7 | 220.6 | 281.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 124 | 58.5 | 50.2 | 25.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.5 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 2.26 | -0.2 | 0.5 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | -49.5 | -12.4 | 3.4 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -26.3 | -1.5 | 17 | -24.5 | |||||||||||||||||
cash-flows.row.account-receivables | -3.01 | 18.5 | -14.3 | 7.6 | |||||||||||||||||
cash-flows.row.inventory | -82.88 | -39.1 | 15.9 | -17.3 | |||||||||||||||||
cash-flows.row.account-payables | 63.39 | 21.5 | 15.4 | -15.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -3.8 | -2.4 | -0.1 | 0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 48.59 | 13.9 | -2.3 | 0.5 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.55 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.2 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.62 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0.02 | 0 | 0 | -0.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.98 | 0.3 | 0.2 | 0.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 1.27 | 0.8 | 0.3 | 0.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.31 | -7.2 | -6.4 | -4.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -108.75 | -64.8 | -25.8 | -9.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 26.22 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.8 | 0 | -1.8 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -23.63 | -11.8 | -5.9 | -6.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -26.88 | -0.2 | -0.1 | 18.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -134.84 | -76.8 | -33.6 | 3.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.33 | -0.3 | 0.3 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -38.63 | -18.8 | 34.8 | 7.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 427.64 | 106.9 | 125.7 | 90.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 466.27 | 125.7 | 90.8 | 83.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 112.55 | 64.9 | 75.6 | 7.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.2 | -8.3 | -7 | -4.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 94.35 | 56.6 | 68.7 | 3.4 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 643.36 | 307.8 | 305.6 | 195.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 283.47 | 133.5 | 150.4 | 96 | |||||||||||||||||
income-statement-row.row.gross-profit | 359.89 | 174.4 | 155.2 | 99.2 | |||||||||||||||||
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 | 44.96 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.63 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 176.59 | 88.9 | 78.5 | 58 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 460.06 | 222.4 | 228.9 | 154 | |||||||||||||||||
income-statement-row.row.interest-income | 5.19 | 0.1 | 0.8 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.38 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 131.63 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.96 | -6.7 | -6.7 | -6 | |||||||||||||||||
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 | -13.96 | -6.7 | -6.7 | -6 | |||||||||||||||||
income-statement-row.row.interest-expense | 14.38 | 5.8 | 7.3 | 7.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 13.5 | 6.6 | 6.8 | 6.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 196.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 183.3 | 85.5 | 76.7 | 41.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 169.34 | 78.8 | 70 | 35.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 44.36 | 19.8 | 19.4 | 9.8 | |||||||||||||||||
income-statement-row.row.net-income | 124 | 58.5 | 50.2 | 25.3 |
Häufig gestellte Frage
Wie hoch ist die Laurent-Perrier S.A. (LPE.PA) Gesamtvermögen?
Laurent-Perrier S.A. (LPE.PA) Gesamtvermögen ist 996040000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 306830000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.588.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.107.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.208.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.305.
Was ist der Laurent-Perrier S.A. (LPE.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 58490000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 281640000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 88900000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 61640000.000.