Vastned Retail N.V.

Sümbol: VASTN.AS

EURONEXT

21.15

EUR

Turuhind täna

-13.2982
P/E suhe
1.0680
PEG suhe
362.76M
MRK Cap
0.08%
DIV tootlus

Vastned Retail N.V. (VASTN-AS) Finantsaruanded

Q: Mis on Vastned Retail N.V. (VASTN.AS) koguvara?

Vastned Retail N.V. (VASTN.AS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Vastned Retail N.V. (VASTN.AS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Vastned Retail N.V. 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	1	0.7	0.8	0.9	1	1.5	2.1	1.3	2.8	12.7	5.1	4.9	4.3	7.4	5.7	3.1	13.7	7	14.4	37.2	0	0
balance-sheet.row.short-term-investments	0.5	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	12	12.1	10.5	16.7	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-0.5	-0.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-13.1	12.9	0	-17.5	-9.8	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	38.1	13.6	11.9	25.6	11.8	14.1	70.3	7.2	5	26	171.6	18.4	14.4	16.6	30.7	26.5	43.3	29.9	32.9	51.3	0	0
balance-sheet.row.property-plant-equipment-net	1.2	1.3	1.5	1.3	1.7	1.1	1.1	1.3	1.1	1.1	1.5	1.6	1.1	1.1	1	1.1	1.4	1.1	1.2	1357.5	1603.6	1534.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.3	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0.3	0.3	0.4	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.8	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1326.8	-15.1	0	0	0	0	0	0.3	0	0	0	0.3	0.5	0.5	0.9	1.2	2.4	0	0	0	0	0
balance-sheet.row.other-non-current-assets	24.5	1437.9	1440.7	1475.1	1573.2	1576.1	1526.4	1614.8	1647.9	1539.5	1537.9	1983.2	2130.6	1996.5	1861.4	2014.8	2104.7	1735.3	1487.5	4.9	-1603.6	-1534.6
balance-sheet.row.total-non-current-assets	1360.7	1439.5	1442.6	1476.9	1575.3	1577.2	1527.5	1616.3	1649	1540.6	1539.3	1985.1	2132.2	1998.1	1863.3	2017.1	2108.5	1736.4	1488.6	1362.4	1603.6	1534.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1398.8	1453.1	1454.4	1502.5	1587.1	1591.3	1597.8	1623.5	1654.1	1566.6	1710.9	2003.5	2146.5	2014.6	1894	2043.6	2151.8	1766.3	1521.6	1413.7	1651.6	1673.8
balance-sheet.row.account-payables	1.2	0.9	0.8	0.9	0.4	1.6	1.2	2.5	1	2	1.7	3.7	0	0	0	0	0	133.8	0	0	0	0
balance-sheet.row.short-term-debt	241.9	28.6	3.6	8.8	71.1	140.7	7.2	72.2	33	17.6	219.1	192.5	139.5	121.5	144.6	183.4	191.6	25.4	149.2	0	0	0
balance-sheet.row.tax-payables	4.6	3.5	3.7	3.8	2.9	2.2	1.7	2.4	6.8	10.9	3.2	2.9	3.5	3.2	3.8	4.3	9.7	4.5	5.3	0	0	0
balance-sheet.row.long-term-debt-total	366.1	588.6	616.3	628.2	584.1	475.6	608.6	601.6	652.5	599.4	536.5	676.6	755	612.1	597.6	610.5	538.1	420.4	363.4	0	0	0
Deferred Revenue Non Current	-21.8	0	7.3	11.2	3.6	3.7	3.8	3.6	3.6	3.7	7.2	9	46.6	41	43.7	30.4	11.6	5.3	7.9	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	23.9	21.5	4.5	5.3	8.4	18.3	22	20.4	26.9	39.2	43	35.9	65.7	131.2	40.7	75.2	127.9	80.1	32	0	0	0
balance-sheet.row.total-non-current-liabilities	387.2	606.2	636.6	654	612.1	505.4	633.9	636.9	692.1	641.8	574.5	749.4	835.7	686.9	673.6	690.5	617.3	479	409.5	440.1	622.2	518.6
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3	3.5	3.7	3.7	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	653.9	657.2	662.4	684.2	704.2	668.2	664.4	732	753.1	700.6	838.3	981.6	1040.8	939.7	858.9	949.2	936.9	718.3	590.7	559.2	833.6	853.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	95.2	93.1	92.5	91.3	82.1	84.4	84.5	84.5	83.7	80.7	78.2
balance-sheet.row.retained-earnings	-19.3	31.3	14.4	-41.3	22.4	41.1	94.6	26.4	65.5	31.7	-89	-41	96.1	99.2	-61.4	-51.1	244.5	172.9	157.9	71.7	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	101	152.1	149.3	173.5	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	487.8	437.2	454.1	509.9	446.1	694.1	648.9	682.8	656	655.3	785.2	849.1	811.2	783.9	909.2	967.1	806.9	720.3	620.1	630.6	676.5	685.2
balance-sheet.row.total-stockholders-equity	664.7	715.9	713.1	737.2	793.7	830.4	838.7	804.4	816.6	782.2	791.4	903.3	1000.4	975.6	939.1	998.2	1135.8	977.7	862.5	786	757.2	763.5
balance-sheet.row.total-liabilities-and-stockholders-equity	1398.8	1453.1	1454.4	1502.5	1587.1	1591.3	1597.8	1623.5	1654.1	1566.6	1710.9	2003.5	2146.5	2014.6	1894	2043.6	2151.8	1766.3	1521.6	1413.7	1651.6	1673.8
balance-sheet.row.minority-interest	80.2	80.1	78.9	81.1	89.1	92.6	94.7	87.1	84.4	83.8	81.3	118.7	105.3	99.3	96	96.2	79.1	70.4	68.3	68.5	60.7	57
balance-sheet.row.total-equity	744.9	796	792	818.3	882.9	923	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	7.8	15.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	29.1	71.3
balance-sheet.row.total-debt	611	617.1	619.9	637	655.2	616.3	615.9	673.8	685.5	617	755.7	869.2	894.5	733.6	742.2	793.8	729.7	445.7	512.6	0	0	0
balance-sheet.row.net-debt	610	616.4	619.2	636.1	654.2	614.8	613.8	672.5	682.7	604.2	750.5	864.3	890.2	726.2	736.5	790.7	716	438.7	498.2	-37.2	0	0

Rahavoogude aruanne

Vastned Retail N.V. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	-19.3	36.3	15.8	-44.3	23.9	43.6	106.6	33.5	70.8	38.8	-76.3	-35.5	108.9	108.7	-56.2	-43.8	257.8	179.5	166.9	71.7	40.7	46.5
cash-flows.row.depreciation-and-amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	-0.6	0.4	-1.1	-4.9	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0.8	0.4	6.6	-7.1	-2.6	-4.3	-1.1	-0.8	-1	2.6	-4.4	-0.8	-1.7	3.7	4	-1.4	7.7	2.8	-5.3	3	-1.9	15.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0.7	0.5	0.7	1.2	-1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.1	-0.2	5.9	-8.3	-1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	61.2	2.3	23	84.8	17	1.9	-60.7	14.1	-15	10.7	138	106.5	-40.4	-34.7	133.5	106.6	-191.8	-114.5	-107.4	-15.7	19.7	8.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-0.2	-3	-2.5	-3.1	-3.1	13.8	-8	-0.1	-0.1	158.6	112.4	-0.5	-93.8	-0.1	0	-29.4	-200.3	-72.2	-45.4	-8.6	-86.6	-111.7
cash-flows.row.acquisitions-net	0.1	0.2	0.1	0.1	4	0	95.2	10.5	0	0	0	0	-0.4	0	0	14.6	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.3	-5	-2.5	-3.1	-16.4	0	0	0	0	0	0	0	-110	-108.6	-57.1	-107.4	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.2	2.3	17.9	12.4	12.5	0	0	0	0	0	0	0	16.6	17.4	57	63.4	0	23.6	27.3	0	0	0
cash-flows.row.other-investing-activites	0	3	2.5	3.1	-1.3	0	0.2	-1.8	-82.4	0.4	0.1	22.9	93.7	0	0.1	29.8	6.7	-23.6	0	274.9	75.7	22.8
cash-flows.row.net-cash-used-for-investing-activites	-0.3	-2.5	15.6	9.4	-4.4	13.8	87.3	8.6	-82.4	159	112.6	22.4	-93.8	-91.3	-0.1	-29.1	-193.6	-72.2	-18.1	266.3	-10.9	-88.9
cash-flows.row.debt-repayment	-6.7	-3	-17.6	-62.9	-135.4	-52.2	-154.9	-25	-42.3	-530.3	-179.4	-149.5	-134.1	-50.7	-126.8	-78.8	-70.9	-48.4	-41.8	-178.1	-30.9	-12.5
cash-flows.row.common-stock-issued	0	0	0	0	164.2	45.2	90.8	0	0	0	0	16.1	0	0	74.4	0	0	0	0	14.7	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	-24.9	-9.8	-30.1	0	0	0	0	0	0	0	0	0	-30.7	-7.4	0	6.8	0	0
cash-flows.row.dividends-paid	-31.4	-30.7	-38.8	-14.6	-32.9	-38.6	-36.8	-38.8	-38.3	-44.9	-46.8	-52.7	-68.7	-67.7	-58.6	-60.3	-61.2	-54.6	-78.1	-57.6	-46.9	-41.6
cash-flows.row.other-financing-activites	-3.5	-3.2	-3.6	39.4	-5.3	-0.1	-0.3	7	98.2	371.8	56.6	94.1	226.8	133.6	32.5	96.1	289.5	107.3	61.1	0	130.7	98.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-41.6	-36.9	-60	-38	-34.4	-55.5	-131.3	-56.9	17.7	-203.5	-169.7	-92	24	15.2	-78.6	-42.9	126.7	-3.1	-58.7	-214.2	52.9	44.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	0.3	0	-0.1	-0.1	-0.6	-0.5	0.8	-1.5	-9.9	7.6	0.2	0.6	-3	1.6	2.6	-10.7	6.7	-7.4	-22.8	111	100.6	26.6
cash-flows.row.cash-at-end-of-period	1	0.7	0.8	0.9	1	1.5	2.1	1.3	2.8	12.7	5.1	4.9	4.3	7.4	5.7	3.1	13.7	7	14.4	-31.2	-142.1	-242.7
cash-flows.row.cash-at-beginning-of-period	0.7	0.8	0.9	1	1.5	2.1	1.3	2.8	12.7	5.1	4.9	4.3	7.4	5.7	3.1	13.7	7	14.4	37.2	-142.1	-242.7	-269.3
cash-flows.row.operating-cash-flow	42.1	39.3	44.3	28.6	38.2	41.2	44.8	46.8	54.8	52.1	57.3	70.2	66.8	77.7	81.3	61.4	73.7	67.8	54.1	58.9	58.6	70.9
cash-flows.row.capital-expenditure	-0.2	-3	-2.5	-3.1	-3.1	13.8	-8	-0.1	-0.1	158.6	112.4	-0.5	-93.8	-0.1	0	-29.4	-200.3	-72.2	-45.4	-8.6	-86.6	-111.7
cash-flows.row.free-cash-flow	41.9	36.3	41.8	25.4	35.1	55	36.8	46.7	54.7	210.7	169.8	69.7	-27	77.6	81.3	32	-126.6	-4.4	8.7	50.3	-28.1	-40.8

Kasumiaruande rida

Vastned Retail N.V. tulud muutusid võrreldes eelmise perioodiga NaN%. VASTN.AS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	72.9	66.4	62.2	64.9	69.3	77.1	77.5	89.5	93.2	96.4	123.2	133.5	132.5	126.6	130.6	132	120.6	110.7	106.8	119.2	128.9	123.6
income-statement-row.row.cost-of-revenue	7.9	2	1.7	2.1	1.9	1.9	2.7	3.6	3.3	3.9	6.8	7.4	2.6	2.5	2.3	2.7	3.6	3.1	2.1	0	0	0
income-statement-row.row.gross-profit	64.9	64.3	60.5	62.8	67.4	75.2	74.8	85.8	89.8	92.5	116.4	126	129.9	124.2	128.2	129.4	116.9	107.6	104.7	119.2	128.9	123.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-7.5	5	4.6	7.5	5.6	-1.2	1.5	2.8	2.8	2.5	4.2	4.5	-7.1	-6.6	-7.1	-132.9	200.2	121	106.7	-6.8	-2.5	-1.9
income-statement-row.row.operating-expenses	7.5	11.9	11.1	13.7	12.8	13.5	13.1	15.3	15.4	15.7	18.6	19.3	14.3	12.3	12.5	12.5	12	10.5	11.2	15.6	-2.5	-1.9
income-statement-row.row.cost-and-expenses	15.4	14	12.8	15.8	14.7	15.4	15.8	18.9	18.8	19.6	25.4	26.7	16.9	14.8	14.9	15.2	15.7	13.6	13.3	15.6	-2.5	-1.9
income-statement-row.row.interest-income	0	0	0	0	0	0	0	0.3	0.8	2.9	0	0.1	2.2	0.8	0.5	2.2	1.2	0.4	0.4	0	0	0
income-statement-row.row.interest-expense	17	12	11.9	13.1	14.9	15.9	18.4	19.9	21.1	27.3	35.3	37.7	37.3	31.7	32.9	41	30.9	23.1	21.2	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-71.7	-14.8	-8.3	-15.2	-17.6	-14.1	46.1	-40	2	-33.2	-177.8	-158.2	-6	-1.3	-185.6	-171.2	164	98.3	84.5	-16.9	-54.9	-53.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-7.5	5	4.6	7.5	5.6	-1.2	1.5	2.8	2.8	2.5	4.2	4.5	-7.1	-6.6	-7.1	-132.9	200.2	121	106.7	-6.8	-2.5	-1.9
income-statement-row.row.total-operating-expenses	-71.7	-14.8	-8.3	-15.2	-17.6	-14.1	46.1	-40	2	-33.2	-177.8	-158.2	-6	-1.3	-185.6	-171.2	164	98.3	84.5	-16.9	-54.9	-53.6
income-statement-row.row.interest-expense	17	12	11.9	13.1	14.9	15.9	18.4	19.9	21.1	27.3	35.3	37.7	37.3	31.7	32.9	41	30.9	23.1	21.2	0	0	0
income-statement-row.row.depreciation-and-amortization	-4	-19.1	0	0.8	0	-0.8	62.2	-19.3	29.6	-0.8	-130.1	-119.1	31.2	30.4	-152.7	-130.2	194.9	121.5	105.7	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	57.5	52.4	23.7	-33.3	42.1	61.7	61.7	70.5	74.4	76.8	97.8	106.8	115.6	111.8	115.7	116.9	104.9	97.2	93.5	103.6	128.9	123.6
income-statement-row.row.income-before-tax	-14.2	37.6	15.3	-48.5	24.5	47.6	107.8	30.6	76.4	43.6	-80	-51.5	109.6	110.5	-69.9	-54.4	268.9	195.5	178	86.7	74	70
income-statement-row.row.income-tax-expense	1	1.2	-0.5	-4.2	0.6	4	2.9	-2.9	5.7	4.8	-3.7	-15.9	0.7	1.9	-13.8	-10.5	11.1	0.9	11.1	9.4	1.7	1.4
income-statement-row.row.net-income	-19.3	31.3	14.4	-44.3	22.4	41.1	94.6	26.4	65.5	31.7	-89	-41	108.9	108.7	-56.2	-43.8	257.8	179.5	166.9	71.7	40.7	46.5