SIGNA Sports United N.V.
Sümbol: SSU
NYSE
0.0937
USDTuruhind täna
-0.0540
P/E suhe
0.0001
PEG suhe
36.31M
MRK Cap
- 0.00%
DIV tootlus
SIGNA Sports United N.V. (SSU) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 273.2 | 62 | 74.3 | 108.7 | ||||
balance-sheet.row.short-term-investments | 71 | 19 | 23.6 | 13.1 | ||||
balance-sheet.row.net-receivables | 127.9 | 50.8 | 46.8 | 33.7 | ||||
balance-sheet.row.inventory | 1206.6 | 299 | 181.9 | 147.8 | ||||
balance-sheet.row.other-current-assets | 154.6 | 17.7 | 10.3 | 5.5 | ||||
balance-sheet.row.total-current-assets | 1771.8 | 439 | 316.3 | 297.8 | ||||
balance-sheet.row.property-plant-equipment-net | 635.5 | 188.2 | 98.3 | 69.2 | ||||
balance-sheet.row.goodwill | 277.5 | 277.5 | 129.5 | 118.4 | ||||
balance-sheet.row.intangible-assets | 399.8 | 399.8 | 197.3 | 195.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 3216 | 677.3 | 326.8 | 313.7 | ||||
balance-sheet.row.long-term-investments | 22.8 | 5.1 | 1.4 | 1.3 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | -0.1 | -0.1 | 0.1 | 0 | ||||
balance-sheet.row.total-non-current-assets | 3874.2 | 870.5 | 426.6 | 384.2 | ||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.account-payables | 690.9 | 194.9 | 102.7 | 79.3 | ||||
balance-sheet.row.short-term-debt | 265.8 | 24.9 | 12.3 | 19.2 | ||||
balance-sheet.row.tax-payables | 30.1 | 28.1 | 17.4 | 17.8 | ||||
balance-sheet.row.long-term-debt-total | 1044.4 | 227.1 | 130.3 | 136.1 | ||||
Deferred Revenue Non Current | 2.6 | 0 | 0.1 | 0.1 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 186.9 | - | - | - | ||||
balance-sheet.row.other-current-liab | 319.2 | 94 | 68.2 | 52.1 | ||||
balance-sheet.row.total-non-current-liabilities | 1377.7 | 369.1 | 181.6 | 178.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 144.1 | 144.1 | 60.9 | 35.5 | ||||
balance-sheet.row.total-liab | 2686.3 | 692.2 | 369.5 | 334.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 139.4 | 46.5 | 21.3 | 17.6 | ||||
balance-sheet.row.retained-earnings | -2093.9 | -758.3 | -206.3 | -64.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3985.6 | 1329.1 | 558.4 | 369.7 | ||||
balance-sheet.row.other-total-stockholders-equity | 928.8 | 0 | 0 | 0 | ||||
balance-sheet.row.total-stockholders-equity | 2959.9 | 617.3 | 373.4 | 322.7 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5646.2 | 1309.5 | 742.9 | 682 | ||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 24.4 | ||||
balance-sheet.row.total-equity | 2959.9 | 617.3 | 373.4 | 347.1 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 5646.2 | - | - | - | ||||
Total Investments | 93.8 | 24.1 | 25 | 14.4 | ||||
balance-sheet.row.total-debt | 1310.2 | 252 | 142.6 | 155.3 | ||||
balance-sheet.row.net-debt | 1108 | 209 | 91.9 | 59.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -565.9 | -565.9 | -44.4 | -27.6 | ||||
cash-flows.row.depreciation-and-amortization | 308.8 | 308.8 | 30.9 | 25.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 17.1 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | -52 | -52 | -23.8 | -11.4 | ||||
cash-flows.row.account-receivables | 3.3 | 3.3 | -4.6 | -1.1 | ||||
cash-flows.row.inventory | -40.4 | -40.4 | -29.2 | -10.9 | ||||
cash-flows.row.account-payables | 32.4 | 32.4 | 19 | -9 | ||||
cash-flows.row.other-working-capital | -47.3 | -47.3 | -9 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 118.6 | 101.5 | 6.9 | 9.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -190.5 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.acquisitions-net | -192.9 | -192.9 | -7.5 | -0.3 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.2 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 26.5 | ||||
cash-flows.row.other-investing-activites | -45.2 | 0.3 | 0.1 | -26.5 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -238.1 | -238.1 | -31.6 | -28 | ||||
cash-flows.row.debt-repayment | -19.8 | -19.8 | -10.4 | -8.2 | ||||
cash-flows.row.common-stock-issued | 0 | 402.7 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 442.6 | 39.9 | 27.5 | 27.9 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 422.8 | 422.8 | 17.1 | 19.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.9 | -1.9 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -12.2 | -7.7 | -44.9 | -12.5 | ||||
cash-flows.row.cash-at-end-of-period | -7.7 | 43 | 50.7 | 95.6 | ||||
cash-flows.row.cash-at-beginning-of-period | 4.5 | 50.7 | 95.6 | 108.1 | ||||
cash-flows.row.operating-cash-flow | -190.5 | -190.5 | -30.4 | -4.2 | ||||
cash-flows.row.capital-expenditure | 0 | -45.5 | -24.2 | -26.5 | ||||
cash-flows.row.free-cash-flow | -190.5 | -236 | -54.6 | -30.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1062.8 | 1062.8 | 872 | 703.2 | ||||
income-statement-row.row.cost-of-revenue | 698.7 | 694.8 | 534.1 | 449.6 | ||||
income-statement-row.row.gross-profit | 364.1 | 368 | 337.9 | 253.6 | ||||
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 | 265.5 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.other-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.operating-expenses | 689.3 | 693.2 | 374.4 | 272.1 | ||||
income-statement-row.row.cost-and-expenses | 1388 | 1388 | 908.5 | 721.7 | ||||
income-statement-row.row.interest-income | 1.8 | 1.8 | 2.2 | 0 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.selling-and-marketing-expenses | 219.3 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 204.5 | 218.8 | 40.9 | 37.6 | ||||
income-statement-row.row.total-operating-expenses | -240.7 | -260.9 | -7.9 | -8.6 | ||||
income-statement-row.row.interest-expense | 6 | 6 | 8.6 | 8.6 | ||||
income-statement-row.row.depreciation-and-amortization | 74.1 | 308.8 | 31.6 | 25.6 | ||||
income-statement-row.row.ebitda-caps | -251.1 | - | - | - | ||||
income-statement-row.row.operating-income | -325.2 | -305 | -36.5 | -19 | ||||
income-statement-row.row.income-before-tax | -565.9 | -565.9 | -44.4 | -27.6 | ||||
income-statement-row.row.income-tax-expense | -26.6 | -26.6 | 1.6 | -1.9 | ||||
income-statement-row.row.net-income | -539.3 | -539.3 | -46 | -25.7 |
Korduma kippuv küsimus
Mis on SIGNA Sports United N.V. (SSU) koguvara?
SIGNA Sports United N.V. (SSU) koguvara on 1309500000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 581400000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.346.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.706.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.507.
Mis on ettevõtte kogutulu?
Kogutulu on -0.287.
Mis on SIGNA Sports United N.V. (SSU) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -539300000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 252000000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 693200000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 35400000.000.