GL Events SA
Sümbol: GLO.PA
EURONEXT
19.34
EURTuruhind täna
9.5054
P/E suhe
0.0000
PEG suhe
567.27M
MRK Cap
- 0.02%
DIV tootlus
GL Events SA (GLO-PA) Finantsaruanded
Bilanss
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 540.1 | 625.9 | 628.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 330.8 | 319.2 | 304.9 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 61.2 | 46.1 | 38.7 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 93.2 | 94.2 | 50.7 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1025.2 | 1085.4 | 1023 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1035 | 941.4 | 861.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 826.8 | 808.6 | 775.2 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 45.4 | 852.3 | 818.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 872.2 | 1661 | 1593.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 70.5 | 80.7 | 76.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 41.1 | 42.6 | 46.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -808.6 | -775.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2018.8 | 1917 | 1802.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3044.1 | 3002.4 | 2825.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 344.1 | 290.6 | 244.5 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 238.8 | 292.3 | 136.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 162 | 142.4 | 125.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 843.9 | 866.8 | 1095.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 463.1 | 469.6 | 421.7 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 289.3 | 217.4 | 207.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1332.8 | 1364 | 1543.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 463.1 | 469.6 | 421.7 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2461.6 | 2399.7 | 2299.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 119.9 | 119.9 | 119.9 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59.9 | 52.7 | 15.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46.1 | 19.3 | -60.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.5 | 220.7 | 258.3 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 439.5 | 412.6 | 333.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3044.1 | 3002.4 | 2825.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 142.9 | 190.1 | 192.3 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 582.5 | 602.7 | 525.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 70.5 | 80.7 | 76.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1545.8 | 1628.6 | 1653.4 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1005.7 | 1002.7 | 1024.7 |
Rahavoogude aruanne
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 59.9 | 52.7 | 15.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 111.6 | 103 | 91.3 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.1 | 6 | -2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -181.4 | 4 | 3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 88.1 | 54.7 | 13.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 24.9 | 42.7 | -73.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -11.4 | -6.6 | -2.4 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 28.2 | -6.6 | 100.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.4 | 25.2 | -10.7 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 150.4 | -40.4 | -14.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111 | -60.7 | -58.4 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -62 | -29.9 | 85 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4.2 | -10.1 | -3.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0 | 1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -176.6 | -100.7 | 24.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -112.1 | -70.1 | -139.9 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3.1 | -4.3 | -7.4 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -10.5 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | -7.4 | 278.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.1 | -81.8 | 131.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.8 | -2.4 | 4.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.8 | -2.9 | 264.2 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 540.1 | 625.9 | 628.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 625.9 | 628.7 | 364.5 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 229.7 | 180 | 106.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -111 | -60.7 | -58.4 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 118.7 | 119.3 | 48.2 |
Kasumiaruande rida
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1419.3 | 1310.2 | 741.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1144.5 | 1065.9 | 635.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 274.7 | 244.2 | 105.6 | ||||||||||||||||||||||
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 | -21.5 | -24.6 | -20.9 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 134.9 | 146.1 | 82.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1279.4 | 1212 | 718.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 10.8 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.5 | 40.5 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -43.6 | -22.8 | 17.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -21.5 | -24.6 | -20.9 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -43.6 | -22.8 | 17.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.5 | 40.5 | 31.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 111.6 | 103 | 91.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 139.8 | 98.2 | 23.2 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 96.3 | 75.3 | 41.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 24.8 | 15.7 | 16.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.9 | 52.7 | 15.2 |
Korduma kippuv küsimus
Mis on GL Events SA (GLO.PA) koguvara?
GL Events SA (GLO.PA) koguvara on 3044057000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.193.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 4.057.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.042.
Mis on ettevõtte kogutulu?
Kogutulu on 0.099.
Mis on GL Events SA (GLO.PA) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 59949000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1545794000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 134903000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.