Paramount Group, Inc.

Sümbol: PGRE

NYSE

4.67

USD

Turuhind täna

  • -4.0041

    P/E suhe

  • 0.0395

    PEG suhe

  • 1.01B

    MRK Cap

  • 0.03%

    DIV tootlus

Paramount Group, Inc. (PGRE) Finantsaruanded

Diagrammil näete Paramount Group, Inc. (PGRE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 546.682 M, mis on 0.530 % gowth. Kogu perioodi keskmine brutokasum on 336.886 M, mis on 0.623 %. Keskmine brutokasumi suhtarv on 0.652 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 8.214 %, mis on võrdne 0.383 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Paramount Group, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.053. Käibevara valdkonnas on PGRE aruandlusvaluutas 878.861. Märkimisväärne osa neist varadest, täpsemalt 509.599, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.246%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 152.552, kui neid on, aruandlusvaluutas. See näitab erinevust -69.628% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3803.484 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.002%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3203.285 aruandlusvaluutas. Selle aspekti aastane muutus on -0.108%. Kontovõlad ja lühiajalised võlad on vastavalt 114.46 ja 975. Koguvõlg on 3831.49, netovõlg on 3321.89. Muud lühiajalised kohustused moodustavad 8.36, mis lisandub kohustuste kogusummale 3991.33. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

1795.78509.6408.9524.9
434.5
306.2
339.7
219.4
163
143.9
438.6
307.2
305

balance-sheet.row.short-term-investments

96.2115393.57
0
0
22.7
29
22.4
21.5
20.2
1.3
0

balance-sheet.row.net-receivables

1465.25369.3370.2348.3
347.7
361.9
287.5
237.9
178.9
88.6
16
15.9
12.4

balance-sheet.row.inventory

-96.21-15-38.8-7
843.9
714.5
-16.9
-9.9
-0.1
0
0
-1.3
0

balance-sheet.row.other-current-assets

-3463.78-878.9-820-878
-813.1
-689.2
25.8
31
376.1
41.8
55.7
10.6
15.4

balance-sheet.row.total-current-assets

3463.78878.9820878
813.1
693.4
652.9
488.3
718
274.3
510.3
333.7
332.7

balance-sheet.row.property-plant-equipment-net

27102.356744.86846.26915.1
6996.6
7099.7
7457
7841.5
7600.6
7500.4
7485.5
357.3
366.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

306.316890.4119.4
153.5
208.7
270.4
352.2
412.2
511.2
669.4
0
0

balance-sheet.row.goodwill-and-intangible-assets

306.316890.4119.4
153.5
208.7
270.4
352.2
412.2
511.2
669.4
0
0

balance-sheet.row.long-term-investments

1560.28152.6502.3419.5
425.6
459.5
147.9
116.9
112
499
349.3
2205.2
1882.1

balance-sheet.row.tax-assets

-27102.35-6744.8-6846.2-6915.1
-6996.6
-7099.7
-7457
-7841.5
1.5
2.5
2.9
0
0

balance-sheet.row.other-non-current-assets

27812.476906.87040.67077.6
7161.9
7372.5
7684.7
118.7
22.8
6.7
13.1
26.5
30.4

balance-sheet.row.total-non-current-assets

29679.067127.47633.27616.6
7741
8040.7
8103
8429.3
8149.2
8519.8
8520.2
2589
2279

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

33142.848006.28453.38494.6
8554.1
8734.1
8756
8917.7
8867.2
8794.1
9030.4
2922.7
2611.7

balance-sheet.row.account-payables

456.31114.5123.2116.2
101.9
117.4
124.3
117.6
103.9
102.7
93.5
11.4
3.7

balance-sheet.row.short-term-debt

97597500
850
36.9
0
1.1
230
20
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15289.983803.53840.33835.6
3800.7
3783.9
3566.9
3541.3
3364.9
2987.2
2894.5
499.9
517.5

Deferred Revenue Non Current

0000
0
0
0
0
22.4
93.9
194.2
109.7
105.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

43.028.41816.9
16.8
25.3
25.9
51.5
52.5
52.4
27.3
57.1
37.2

balance-sheet.row.total-non-current-liabilities

15533.573868.53901.33906.4
3919.7
3923.6
3714.1
3725.4
3594.9
3308.5
3354.7
828.7
832.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

123.882836.245.3
56
73.8
96
130
153
179.7
0
0
0

balance-sheet.row.total-liab

16032.93991.34042.54039.5
4038.4
4103.2
3864.3
3895.6
3981.2
3483.6
3475.5
897.2
873.5

balance-sheet.row.preferred-stock

0000
0
0
0.4
0
0
0
0
0
0

balance-sheet.row.common-stock

8.692.22.22.2
2.2
2.3
2.3
2.4
2.3
2.1
2.1
321.8
420.5

balance-sheet.row.retained-earnings

-3049.14-943.9-644.3-538.8
-456.4
-349.6
-219.9
-133.7
-129.7
-36.1
57.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

115.0611.248.32.1
-12.8
-0.2
16.6
10.1
0.4
-7.8
0
0
0

balance-sheet.row.other-total-stockholders-equity

16627.944133.84186.24122.7
4120.2
4133.2
4201.4
4297.9
4117
3802.9
3851.4
0
0

balance-sheet.row.total-stockholders-equity

13702.553203.33592.33588.2
3653.2
3785.7
4000.8
4176.7
3990
3761
3910.9
321.8
420.5

balance-sheet.row.total-liabilities-and-stockholders-equity

33142.848006.28453.38494.6
8554.1
8734.1
8756
8917.7
8867.2
8794.1
9030.4
2922.7
2611.7

balance-sheet.row.minority-interest

3407.4811.6818.5866.9
862.6
845.2
890.9
845.3
895.9
1549.5
1644.1
1703.7
1317.7

balance-sheet.row.total-equity

17109.954014.94410.84455
4515.7
4631
4891.7
5022.1
4885.9
5310.6
5555
2025.4
1738.2

balance-sheet.row.total-liabilities-and-total-equity

33142.84---
-
-
-
-
-
-
-
-
-

Total Investments

1560.28152.6895.8419.5
425.6
459.5
147.9
145.9
134.4
520.5
369.5
2205.2
1882.1

balance-sheet.row.total-debt

15317.983831.53840.33835.6
3800.7
3820.8
3566.9
3541.3
3594.9
3007.2
2894.5
499.9
517.5

balance-sheet.row.net-debt

13522.23321.93431.43310.7
3366.2
3514.6
3227.3
3321.9
3431.9
2863.3
2455.9
192.7
212.5

Rahavoogude aruanne

Paramount Group, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.468 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.370 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -113089000.000. See on -0.259 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 250.64, -20, -41.6, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -52.68 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -8.66, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

-305.14-259.8-28.22.1
-19.2
-29.6
19
107.2
2.1
21.1
302.8
302.8
139.7
401

cash-flows.row.depreciation-and-amortization

246.72250.6232.5232.5
235.9
248.3
258.2
266
269.4
294.6
10.6
10.6
10.1
10.7

cash-flows.row.deferred-income-tax

-47.71-529.5030.5
33.8
51.6
14.1
-0.9
8.1
-0.3
2.7
0
0
0

cash-flows.row.stock-based-compensation

20.3220.31918.6
19.2
22.9
19.6
15.9
11.3
7.3
-3
0
0
0

cash-flows.row.change-in-working-capital

-14.5-14.5-28.4-46.1
-9.2
28.6
-90.6
-15.7
-20.7
-170.3
3
52.9
-67.5
-208.8

cash-flows.row.account-receivables

5.815.8-8.31.9
1.7
0.8
0
-1
-4.5
-3.2
-4.7
0
0
0

cash-flows.row.inventory

0.8700-1.9
-1.7
-0.8
0
13.2
-10.3
7.6
0
0
0
0

cash-flows.row.account-payables

-13.66-13.73.712.2
8.6
21.6
19.9
6.3
11.5
-6.2
7.7
7.7
0
0.3

cash-flows.row.other-working-capital

-7.52-6.6-23.8-58.3
-17.9
7
-110.5
-34.2
-17.4
-168.6
-3
45.2
-67.5
-209.1

cash-flows.row.other-non-cash-items

378.16810.651.86.7
-23.3
-36.3
-63.8
-182.4
-125.1
-169.4
-282.6
-332.8
-165.8
-531.4

cash-flows.row.net-cash-provided-by-operating-activities

277.86000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-100.53-100.5-125.8-112
-0.3
42.5
197.3
291.9
-652.3
-107.9
0
0
0
0

cash-flows.row.acquisitions-net

2.9747-15.8-11.8
-0.1
-366.8
-33.7
-29.6
-1.8
0
0
0
2
45.6

cash-flows.row.purchases-of-investments

-2.08-78.5-12.5-24.9
-18.8
-15.2
-20
-29.2
0
0
-2.7
-2.7
-2.4
-1.6

cash-flows.row.sales-maturities-of-investments

38.9438.960.545.2
22.2
53
24.8
27.3
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-107.2-20-590
36.9
-36.9
-11.8
35.4
17.1
12.4
3.8
3.8
5.5
15.4

cash-flows.row.net-cash-used-for-investing-activites

-167.9-113.1-152.6-103.5
40
-323.4
156.6
295.7
-637
-95.4
1
1
5.1
59.4

cash-flows.row.debt-repayment

-41.6-41.60-850
-208.8
-1245.7
-27.3
-1342.7
-819.3
-927.6
0
-17.6
-45.1
-0.1

cash-flows.row.common-stock-issued

0000.2
172.5
1491.4
16.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.85-2.1-63.4-0.2
-120
-97.1
-102.9
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.68-52.7-73-67.5
-98.1
-103.1
-105.1
-100.8
-100.5
-85.5
0
-120.6
-9.3
-16

cash-flows.row.other-financing-activites

45.95-8.7-37.4841
110.8
-41.4
20.4
1015.7
1438.8
830.8
0
105.9
153.3
330.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-50.18-105-173.9-76.5
-143.5
4.1
-198.1
-427.8
519
-182.3
0
-32.3
98.9
314.5

cash-flows.row.effect-of-forex-changes-on-cash

-21.89000
0
0
0
0
-8
0
0
0
0
0

cash-flows.row.net-change-in-cash

59.7859.8-79.864.3
133.8
-33.9
115
58.1
19.1
-294.7
34.5
2.2
20.5
45.4

cash-flows.row.cash-at-end-of-period

1998.53509.6449.8529.7
465.3
331.5
365.4
250.4
163
143.9
34.5
307.2
305
284.5

cash-flows.row.cash-at-beginning-of-period

1938.75449.8529.7465.3
331.5
365.4
250.4
192.3
143.9
438.6
0
305
284.5
239.2

cash-flows.row.operating-cash-flow

277.86277.9246.6244.3
237.3
285.4
156.5
190.1
145
-17
33.5
33.5
-83.5
-328.5

cash-flows.row.capital-expenditure

-100.53-100.5-125.8-112
-0.3
42.5
197.3
291.9
-652.3
-107.9
0
0
0
0

cash-flows.row.free-cash-flow

177.33177.3120.8132.3
237
327.9
353.8
482
-507.2
-124.8
33.5
33.5
-83.5
-328.5

Kasumiaruande rida

Paramount Group, Inc. tulud muutusid võrreldes eelmise perioodiga 0.003%. PGRE brutokasum on teatatud 198.18. Ettevõtte tegevuskulud on 61.99, mille muutus võrreldes eelmise aastaga on -78.772%. Kulud amortisatsioonikulud on 250.64, mis on 0.078% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 61.99, mis näitab -78.772% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.120% kasvu võrreldes eelmise aastaga. Tegevustulu on 136.19, mis näitab 0.120% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 8.214%. Eelmise aasta puhaskasum oli -259.79.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

742.79742.8740.4726.8
714.2
769.2
759
719
683.3
662.4
419.9
58.7
54.3
57

income-statement-row.row.cost-of-revenue

362.83544.6277.4265.4
267.6
274.8
274.1
266.1
250
244.8
16.2
16.2
15.4
14.7

income-statement-row.row.gross-profit

379.96198.2463461.3
446.6
494.3
484.9
452.8
433.3
417.7
403.7
42.5
38.9
42.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

61.99---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

11.53-62232.5232.5
235.2
248.3
258.2
266
269.4
294.6
0
0.3
16.7
0.8

income-statement-row.row.operating-expenses

243.7662292291.6
300.1
316.9
315.8
325
320.1
336.7
33.5
72.1
62.6
119.9

income-statement-row.row.cost-and-expenses

606.6606.6569.4557.1
567.7
591.7
589.9
591.1
570.1
581.4
49.7
88.3
78
134.6

income-statement-row.row.interest-income

14.8414.85.23
2.1
5.5
5.4
1.3
0.8
0.9
0
3.6
2.4
2.1

income-statement-row.row.interest-expense

148.36153143.9142
134.9
137.4
136.6
132.6
150.9
168.4
-29.8
29.4
36.9
34.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-432.62-506.1-146.6-142.9
-133.6
-188.3
-4.7
127
47.6
110.2
-17.7
369.8
205.4
554

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

11.53-62232.5232.5
235.2
248.3
258.2
266
269.4
294.6
0
0.3
16.7
0.8

income-statement-row.row.total-operating-expenses

-432.62-506.1-146.6-142.9
-133.6
-188.3
-4.7
127
47.6
110.2
-17.7
369.8
205.4
554

income-statement-row.row.interest-expense

148.36153143.9142
134.9
137.4
136.6
132.6
150.9
168.4
-29.8
29.4
36.9
34.2

income-statement-row.row.depreciation-and-amortization

246.72250.6232.5232.5
235.9
248.3
258.2
266
269.4
294.6
10.6
10.6
10.1
10.7

income-statement-row.row.ebitda-caps

328.21---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

166.11136.2121.6148.6
121
159
121.6
123.2
107.9
70.6
331.6
331.6
168.8
471.4

income-statement-row.row.income-before-tax

-369.88-369.9-24.95.7
-12.6
-29.3
22.1
112.4
3.9
23.7
313.9
313.9
146.7
443.9

income-statement-row.row.income-tax-expense

1.431.43.33.6
1.5
0.3
3.1
5.2
1.8
2.6
-11
11
7
43

income-statement-row.row.net-income

-253.17-259.8-28.22.1
-14.1
-29.6
9.1
86.4
-9.9
-4.4
324.9
16.5
2.3
53.9

Korduma kippuv küsimus

Mis on Paramount Group, Inc. (PGRE) koguvara?

Paramount Group, Inc. (PGRE) koguvara on 8006215000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 381652000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.512.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.817.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.341.

Mis on ettevõtte kogutulu?

Kogutulu on 0.224.

Mis on Paramount Group, Inc. (PGRE) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -259793999.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3831487000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 61986000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 509599000.000.