Vastned Retail N.V.
Symbol: VASTN.AS
EURONEXT
21.15
EURMarktpreis heute
-13.2982
P/E-Verhältnis
1.0680
PEG-Verhältnis
362.76M
MRK Kapital
- 0.08%
DIV Rendite
Vastned Retail N.V. (VASTN-AS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1 | 0.7 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 12 | 12.1 | 10.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.5 | -0.2 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -13.1 | 12.9 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 38.1 | 13.6 | 11.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.2 | 1.3 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.3 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7.8 | 15.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1326.8 | -15.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.5 | 1437.9 | 1440.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1360.7 | 1439.5 | 1442.6 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1398.8 | 1453.1 | 1454.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 0.9 | 0.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 241.9 | 28.6 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.6 | 3.5 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 366.1 | 588.6 | 616.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -21.8 | 0 | 7.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 23.9 | 21.5 | 4.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 387.2 | 606.2 | 636.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3 | 3.5 | 3.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 653.9 | 657.2 | 662.4 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 95.2 | 95.2 | 95.2 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -19.3 | 31.3 | 14.4 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 101 | 152.1 | 149.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 487.8 | 437.2 | 454.1 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 664.7 | 715.9 | 713.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1398.8 | 1453.1 | 1454.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 80.2 | 80.1 | 78.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 744.9 | 796 | 792 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 7.8 | 15.1 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 611 | 617.1 | 619.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 610 | 616.4 | 619.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -19.3 | 36.3 | 15.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | 0.4 | -1.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.8 | 0.4 | 6.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.7 | 0.5 | 0.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.2 | 5.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 61.2 | 2.3 | 23 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -3 | -2.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | 0.1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.3 | -5 | -2.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.2 | 2.3 | 17.9 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3 | 2.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | -2.5 | 15.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6.7 | -3 | -17.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -31.4 | -30.7 | -38.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.5 | -3.2 | -3.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.6 | -36.9 | -60 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.3 | 0 | -0.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1 | 0.7 | 0.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 0.8 | 0.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 42.1 | 39.3 | 44.3 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -3 | -2.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | 36.3 | 41.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 72.9 | 66.4 | 62.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.9 | 2 | 1.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 64.9 | 64.3 | 60.5 | ||||||||||||||||||||||
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 | -7.5 | 5 | 4.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7.5 | 11.9 | 11.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15.4 | 14 | 12.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 11.9 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.7 | -14.8 | -8.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -7.5 | 5 | 4.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71.7 | -14.8 | -8.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 12 | 11.9 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -4 | -19.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 57.5 | 52.4 | 23.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -14.2 | 37.6 | 15.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 1.2 | -0.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -19.3 | 31.3 | 14.4 |
Häufig gestellte Frage
Wie hoch ist die Vastned Retail N.V. (VASTN.AS) Gesamtvermögen?
Vastned Retail N.V. (VASTN.AS) Gesamtvermögen ist 1398756000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.896.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.668.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.264.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.789.
Was ist der Vastned Retail N.V. (VASTN.AS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -19261000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 611021000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 7455000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.