PagSeguro Digital Ltd.
Symbol: PAGS
NYSE
14.28
USDMarktpreis heute
12.5207
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.73B
MRK Kapital
- 0.00%
DIV Rendite
PagSeguro Digital Ltd. (PAGS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14986.69 | 6207.6 | 2932.4 | 2577 | ||||||||||
balance-sheet.row.short-term-investments | 6572.77 | 3308.6 | 1103.3 | 782.6 | ||||||||||
balance-sheet.row.net-receivables | 149180.23 | 42487.6 | 36821.4 | 24092.8 | ||||||||||
balance-sheet.row.inventory | 114.14 | 33.5 | 13.3 | 49.5 | ||||||||||
balance-sheet.row.other-current-assets | 8981.73 | 5104.2 | 2976.3 | 2839.9 | ||||||||||
balance-sheet.row.total-current-assets | 164281.06 | 48728.8 | 39767.1 | 26719.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 9840.82 | 2451 | 2493.5 | 2289.1 | ||||||||||
balance-sheet.row.goodwill | 865.74 | 227.1 | 209.9 | 209.9 | ||||||||||
balance-sheet.row.intangible-assets | 8816.13 | 2344 | 1948.9 | 1440.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9681.87 | 2571.1 | 2158.8 | 1650.2 | ||||||||||
balance-sheet.row.long-term-investments | 1070.9 | 1207.3 | 1.7 | 15.7 | ||||||||||
balance-sheet.row.tax-assets | 400.25 | 98.9 | 99.4 | 120.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 3188.1 | 1258.3 | 808.9 | 280.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 24181.94 | 6379.3 | 5562.2 | 4356.5 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.account-payables | 1855.82 | 513.9 | 449.1 | 578 | ||||||||||
balance-sheet.row.short-term-debt | 869.76 | 189.4 | 22.3 | 1005.8 | ||||||||||
balance-sheet.row.tax-payables | 696 | 314.6 | 132.6 | 125.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 1360.94 | 81.1 | 39.9 | 13.9 | ||||||||||
Deferred Revenue Non Current | 71.38 | 17.7 | 17.5 | 17.3 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6867.44 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 111459.92 | 33600.1 | 29142.9 | 17256.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 22931.31 | 7435.5 | 3746.8 | 1570.7 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 305.66 | 95.9 | 58.6 | 67.2 | ||||||||||
balance-sheet.row.total-liab | 137621.39 | 41867.4 | 33487.2 | 20573.6 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.retained-earnings | 28893.7 | 7891.1 | 6237.4 | 4732.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24320.41 | 6132.3 | 6102.4 | 6076.9 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -2372.6 | -782.7 | -497.7 | -307.4 | ||||||||||
balance-sheet.row.total-stockholders-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 188463 | 55108.1 | 45329.3 | 31075.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 50841.61 | 13240.7 | 11842.1 | 10502.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 188463 | - | - | - | ||||||||||
Total Investments | 6576.76 | 3308.6 | 1105 | 798.3 | ||||||||||
balance-sheet.row.total-debt | 869.76 | 189.4 | 62.2 | 1005.8 | ||||||||||
balance-sheet.row.net-debt | -7544.17 | -2709.6 | -1766.9 | -788.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2017.11 | 1653.7 | 1759.3 | 1488 | ||||||||||
cash-flows.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
cash-flows.row.deferred-income-tax | 1293.16 | 0 | 0 | -4.6 | ||||||||||
cash-flows.row.stock-based-compensation | 144.62 | 144.6 | 127.4 | 370.6 | ||||||||||
cash-flows.row.change-in-working-capital | -3487.78 | -2346.6 | -3998.4 | -3775 | ||||||||||
cash-flows.row.account-receivables | -10531.5 | -10531.5 | -17853.7 | -9303.1 | ||||||||||
cash-flows.row.inventory | -20.26 | -20.3 | 36.3 | -132.4 | ||||||||||
cash-flows.row.account-payables | 63.5 | 0 | -133.8 | 243.6 | ||||||||||
cash-flows.row.other-working-capital | 1509.88 | 8205.2 | 13952.9 | 5416.8 | ||||||||||
cash-flows.row.other-non-cash-items | 1727.93 | 3192.4 | 4529.9 | 2050.4 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3999.75 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.acquisitions-net | -31.31 | -31.3 | 0 | -43.4 | ||||||||||
cash-flows.row.purchases-of-investments | -153.78 | 0 | 0 | 779.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 324.2 | ||||||||||
cash-flows.row.other-investing-activites | -1205.88 | -1720.9 | -48.1 | -779.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2703.8 | -2703.8 | -2184.5 | -1470.9 | ||||||||||
cash-flows.row.debt-repayment | -116.97 | -17 | -1231.3 | -15.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -399.41 | -399.4 | -291.4 | -258 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 290.39 | 190.4 | 193.1 | 1000.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -225.99 | -226 | -1329.7 | 727.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.62 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 1069.96 | 1070 | 34.7 | 154.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 8413.92 | 2899.1 | 1829.1 | 1794.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7343.96 | 1829.1 | 1794.4 | 1640.1 | ||||||||||
cash-flows.row.operating-cash-flow | 3999.75 | 3999.8 | 3549 | 898 | ||||||||||
cash-flows.row.capital-expenditure | -1988.36 | -951.6 | -2136.4 | -1751.8 | ||||||||||
cash-flows.row.free-cash-flow | 2011.39 | 3048.2 | 1412.6 | -853.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9027.24 | 9027.2 | 8906.4 | 6784.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 8132.58 | 8132.6 | 7470.9 | 5775.9 | ||||||||||
income-statement-row.row.gross-profit | 894.66 | 894.7 | 1435.5 | 1008.9 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 155.95 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 732.69 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.operating-expenses | 2162.51 | 2162.5 | 2614.8 | 2401.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 10295.08 | 10295.1 | 10085.6 | 8177.4 | ||||||||||
income-statement-row.row.interest-income | 6653.05 | 6653 | 6252.7 | 3514.4 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1429.82 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -366.65 | -366.7 | -338.4 | 7.3 | ||||||||||
income-statement-row.row.total-operating-expenses | -1097.46 | -366.7 | -3151.6 | -790.6 | ||||||||||
income-statement-row.row.interest-expense | 3269.56 | 3269.6 | 3151.6 | 790.6 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1355.65 | 1355.7 | 1130.7 | 768.6 | ||||||||||
income-statement-row.row.ebitda-caps | 6642.32 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5441.9 | 5385.2 | 4910.9 | 2278.7 | ||||||||||
income-statement-row.row.income-before-tax | 2017.11 | 2017.1 | 1759.3 | 1488 | ||||||||||
income-statement-row.row.income-tax-expense | 363.42 | 363.4 | 254.5 | 321.7 | ||||||||||
income-statement-row.row.net-income | 1653.68 | 1653.7 | 1504.8 | 1166.1 |
Häufig gestellte Frage
Wie hoch ist die PagSeguro Digital Ltd. (PAGS) Gesamtvermögen?
PagSeguro Digital Ltd. (PAGS) Gesamtvermögen ist 55108093000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 4710217000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.099.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.306.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.183.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.603.
Was ist der PagSeguro Digital Ltd. (PAGS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1653684000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 189427000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2162505000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2899060000.000.