Warehouses De Pauw NV
Σύμβολο: WDPSF
PNK
28.34
USDΤιμή αγοράς σήμερα
113.4372
Λόγος P/E
13.0472
Δείκτης PEG
6.22B
MRK Cap
- 0.04%
DIV Απόδοση
Warehouses De Pauw NV (WDPSF) Οικονομικές καταστάσεις
Ισολογισμός
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 | 55.6 | 13 | 8 | 9.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | -65.02 | -73 | -155.1 | 4.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 81.27 | 23.8 | 14.8 | 14.8 | |||||||||||||||||||
balance-sheet.row.inventory | 20.05 | 20 | 0 | 10.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 98.82 | 16.7 | 14.3 | 45.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 327.67 | 73.6 | 63.3 | 80.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7351.58 | 166 | 166.4 | 164.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3.54 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.6 | 1.2 | 0.9 | 1.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1161 | 383.5 | 459.2 | 52.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5988.84 | 6446.2 | -459.2 | -52.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 13772.04 | 1.8 | 6823.3 | 5859.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28278.05 | 6998.7 | 6990.5 | 6025.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 289.79 | 42.7 | 64.8 | 35.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 790.52 | 84 | 180.1 | 307.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 14.95 | 14.9 | 23.8 | 11.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9315.03 | 2232.6 | 2274.4 | 1937.1 | |||||||||||||||||||
Deferred Revenue Non Current | -2285.73 | 69.9 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 140.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 418.4 | 5.7 | 9.2 | 6.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9659.65 | 2355.1 | 2387.2 | 2143.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 186.4 | 64.4 | 52.5 | 50.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 10966.6 | 2551.7 | 2705.9 | 2532.2 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 107.48 | 107.5 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 890.3 | 226.9 | 215 | 196.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 203.95 | 22.3 | 351.7 | 982.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6432.08 | 2062.4 | 1969.7 | 958.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 9695.88 | 2023.9 | 1737 | 1373.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17329.7 | 4442.9 | 4273.4 | 3510.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28605.72 | 7072.3 | 7053.8 | 6106.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 309.43 | 77.6 | 74.6 | 63.7 | |||||||||||||||||||
balance-sheet.row.total-equity | 17639.12 | 4520.6 | 4348 | 3574 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28605.72 | - | - | - | |||||||||||||||||||
Total Investments | 1384.82 | 310.5 | 304.1 | 57.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 10105.56 | 2316.7 | 2454.4 | 2244.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 10049.96 | 2303.6 | 2446.4 | 2234.9 |
Κατάσταση ταμειακών ροών
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 | 52.85 | 22.3 | 363.5 | 994.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.04 | 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 | -29.79 | -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 | -29.79 | -31.5 | 60.7 | -31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 83.41 | 278.7 | -82.6 | -742 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 207.91 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 7.01 | 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 | -307.76 | -309.7 | -689.4 | -345.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -333.27 | -334.1 | -732.6 | -353 | |||||||||||||||||||
cash-flows.row.debt-repayment | -461.09 | -80 | -926.1 | -517.2 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 294.54 | 0 | 297.1 | 196.9 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 1090.6 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -127.5 | -163.6 | -86.8 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 13.52 | 259.6 | 82.9 | 534.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 130.04 | 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 | 4.69 | 5 | -1.2 | -2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 49.62 | 13 | 8 | 9.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44.93 | 8 | 9.2 | 11.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 207.91 | 286.9 | 350.5 | 223.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -18 | -24.4 | -14 | -7.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 189.91 | 262.5 | 336.5 | 215.7 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 412.97 | 378 | 330.7 | 278.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 76.92 | 50.8 | 41.9 | 27 | |||||||||||||||||||
income-statement-row.row.gross-profit | 336.06 | 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 | 22.25 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 160.26 | 19.8 | 4.2 | 0.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 237.18 | 70.5 | 46.1 | 27.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 16.07 | 0.9 | 0.4 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -196.23 | -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 | -196.23 | -338.7 | 215.3 | 31.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 50.83 | 70.2 | 31.4 | 21.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 16.26 | 17.4 | 8.9 | 3.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 242.61 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 224.15 | 86.2 | 127.4 | 1083.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 57.99 | -34.7 | 342.6 | 1114.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.81 | -60.6 | -20.8 | 120.6 | |||||||||||||||||||
income-statement-row.row.net-income | 50.16 | 22.3 | 351.7 | 982.3 |
Συχνές ερωτήσεις
Ποιο είναι το Warehouses De Pauw NV (WDPSF) το σύνολο του ενεργητικού?
Warehouses De Pauw NV (WDPSF) το συνολικό ενεργητικό είναι 7072286000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 218290000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.814.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 0.864.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.121.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.543.
Ποια είναι η Warehouses De Pauw NV (WDPSF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 22299000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 2316676000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 19768000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 18703000.000.