Warehouses De Pauw NV
Symbol: WDPSF
PNK
28.34
USDMarktpreis heute
113.4372
P/E-Verhältnis
13.0472
PEG-Verhältnis
6.22B
MRK Kapital
- 0.04%
DIV Rendite
Warehouses De Pauw NV (WDPSF) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -73 | -155.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.8 | 14.8 | 14.8 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 20 | 0 | 10.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.7 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 383.5 | 459.2 | 52.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6446.2 | -459.2 | -52.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 84 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 69.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.7 | 9.2 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 64.4 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 107.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2062.4 | 1969.7 | 958.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2023.9 | 1737 | 1373.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 310.5 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2316.7 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2303.6 | 2446.4 | 2234.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
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 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
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 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 278.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -29.2 | 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 | -309.7 | -689.4 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1090.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 259.6 | 82.9 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 52.1 | 380.9 | 127.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 286.9 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 262.5 | 336.5 | 215.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 378 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 50.8 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 327.3 | 288.8 | 251.6 | |||||||||||||||||||
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 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 70.5 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
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 | 0 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 86.2 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -34.7 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 22.3 | 351.7 | 982.3 |
Häufig gestellte Frage
Wie hoch ist die Warehouses De Pauw NV (WDPSF) Gesamtvermögen?
Warehouses De Pauw NV (WDPSF) Gesamtvermögen ist 7072286000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.814.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.864.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.121.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.543.
Was ist der Warehouses De Pauw NV (WDPSF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 22299000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2316676000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19768000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.