Warehouses De Pauw NV

Sümbol: WDPSF

PNK

28.34

USD

Turuhind täna

113.4372
P/E suhe
13.0472
PEG suhe
6.22B
MRK Cap
0.04%
DIV tootlus

Warehouses De Pauw NV (WDPSF) Finantsaruanded

Q: Mis on Warehouses De Pauw NV (WDPSF) koguvara?

Warehouses De Pauw NV (WDPSF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Lineaarne Log

Diagrammil näete Warehouses De Pauw NV (WDPSF) 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.,

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10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Warehouses De Pauw NV 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
balance-sheet.row.cash-and-short-term-investments	13	8	9.2	11.2	3.6	1.7	1.2	0.3	0.6	0.2	1.9	1.8	1.7	1.2	2.2	1.3	9	3	4.5
balance-sheet.row.short-term-investments	-73	-155.1	4.8	6.9	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	23.8	14.8	14.8	12.1	47.7	35.3	27.4	11.9	8.8	17.3	10.6	12.8	0	0	0	0	0	0	0
balance-sheet.row.inventory	20	0	10.9	33.6	5.8	0.7	7.5	1.4	0.8	1.3	2.2	34.6	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	16.7	14.3	45.7	5	9.1	1.5	6.6	2.9	4	4.5	3.3	0.5	0	1.3	14.2	0	0	0	0
balance-sheet.row.total-current-assets	73.6	63.3	80.7	61.9	66.2	39.3	42.7	16.5	14.1	23.3	18	49.6	26.5	15.9	32.2	16.1	37.1	21.7	9.7
balance-sheet.row.property-plant-equipment-net	166	166.4	164.6	126.7	125.2	120.4	95.9	86.2	74.7	63.7	77.6	69	68.2	65.8	55.2	32.4	1.1	1	0.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.2	0.9	1.1	1.2	0.4	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1.2	0.9	1.1	1.2	0.4	0.3	0.1	0.2	0.1	0.1	0.1	0.2	0.3	0.4	0.3	0.2	0.1	0	0
balance-sheet.row.long-term-investments	383.5	459.2	52.8	24.3	19.7	0	0	0	0	0	0	0	0	0	826.9	0	0	0	0
balance-sheet.row.tax-assets	6446.2	-459.2	-52.8	-24.3	-19.7	0	0	0	0	0	0	0	0	0	0.8	0.8	0.7	0.8	0.7
balance-sheet.row.other-non-current-assets	1.8	6823.3	5859.9	4600.6	4031	3323.3	2536.5	2079.7	1818.3	1483.2	1212.3	1077.6	923.9	840.3	827.5	753.3	624.5	433.7	343
balance-sheet.row.total-non-current-assets	6998.7	6990.5	6025.6	4728.5	4156.6	3444	2632.6	2166.1	1893.1	1547	1290	1146.8	992.4	906.5	883.8	786.6	626.4	435.5	344.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7072.3	7053.8	6106.2	4790.4	4222.8	3483.3	2675.3	2182.6	1907.3	1570.3	1308	1196.4	1018.9	922.4	916.1	802.7	663.5	457.2	354
balance-sheet.row.account-payables	42.7	64.8	35.6	34.3	46.9	43.4	21.5	17.8	11.7	9.2	11.4	7.9	10.2	5.6	0	14.6	8.4	5.6	4.1
balance-sheet.row.short-term-debt	84	180.1	307.1	379.3	286.8	219.3	240.8	179.5	126.3	198.9	173.5	175.2	126.2	127	121.2	180.3	120.1	160.7	110.4
balance-sheet.row.tax-payables	14.9	23.8	11.4	7.1	5	3.9	1.3	6.3	5.7	3.3	3	2.3	0	2.7	0	0.6	2.2	1.9	2.6
balance-sheet.row.long-term-debt-total	2232.6	2274.4	1937.1	1785.6	1607.6	1514	782.8	540.5	650	490.5	530.7	472.6	422.5	365.3	406.2	297.3	199.1	2.2	2.5
Deferred Revenue Non Current	69.9	0	0	134.4	86.5	59.2	0	0	0	0	0	0	0	0	0	0	4.9	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5.7	9.2	6.9	7	8.3	7.7	16.2	21.9	20.1	14.4	8.5	8.7	3.5	6.8	14.3	17.6	5.7	8.5	6.7
balance-sheet.row.total-non-current-liabilities	2355.1	2387.2	2143.9	1938.1	1707.5	1577.3	1158.3	931.1	980.9	734.3	587.6	554.5	477.6	411.7	413.7	328.9	219.1	7.5	5.5
balance-sheet.row.other-liabilities	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	64.4	52.5	50.5	46.2	40.9	41.2	7.9	10.1	12.8	15.9	19.6	18.1	27.4	30.8	34	29.2	23.5	0	0
balance-sheet.row.total-liab	2551.7	2705.9	2532.2	2386.6	2072.9	1872.8	1436.9	1150.3	1139	956.8	780.9	746.2	617.5	551.1	549.2	541.4	353.3	182.3	126.7
balance-sheet.row.preferred-stock	107.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	226.9	215	196.4	188.1	185.7	176.7	168.9	163.8	143.6	135.3	124.9	117.3	106.3	0	97.9	68.9	68.9	68.9	79.5
balance-sheet.row.retained-earnings	22.3	351.7	982.3	324.6	393.7	328.8	235.2	130.2	142.7	64.8	79.7	35.3	29.7	0	26.1	25.6	38.2	31	32.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	2062.4	1969.7	958.2	761.9	496.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2023.9	1737	1373.5	1079.3	1028.2	1075.1	834.4	738.4	482	413.4	322.5	297.5	265.3	0	242.9	166.8	202.6	175	115.5
balance-sheet.row.total-stockholders-equity	4442.9	4273.4	3510.3	2353.9	2103.9	1580.5	1238.4	1032.4	768.3	613.5	527.1	450.2	401.3	371.3	366.8	261.3	309.8	274.9	227.3
balance-sheet.row.total-liabilities-and-stockholders-equity	7072.3	7053.8	6106.2	4790.4	4222.8	3483.3	2675.3	2182.6	1907.3	1570.3	1308	1196.4	1018.9	922.4	916.1	802.7	663.5	457.2	354
balance-sheet.row.minority-interest	77.6	74.6	63.7	49.9	45.9	30	0	0	0	0	0	0	0	0	0	0	0.4	0	0
balance-sheet.row.total-equity	4520.6	4348	3574	2403.8	2149.9	1610.5	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	310.5	304.1	57.5	31.3	24.4	15.3	31.6	14.4	3.3	3.3	0	0	11.4	12.5	0	10.6	0	0	0
balance-sheet.row.total-debt	2316.7	2454.4	2244.1	2164.9	1894.4	1733.3	1023.6	720	776.3	689.3	704.1	647.8	548.7	492.3	527.5	477.6	319.1	162.9	112.9
balance-sheet.row.net-debt	2303.6	2446.4	2234.9	2153.7	1890.8	1731.5	1022.4	719.6	775.7	689.1	702.2	646	547	491.1	525.3	476.4	310.1	159.9	108.4

Rahavoogude aruanne

Warehouses De Pauw NV 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
cash-flows.row.net-income	22.3	363.5	994.1	328.6	399.5	333.8	235.2	130.2	142.7	64.8	79.7	35.3	29.7	32.6	0.4	-15.8	53.2	42	28.9
cash-flows.row.depreciation-and-amortization	17.4	8.9	3.2	8.4	7.6	5.8	0.5	0.9	-0.3	0.3	0.6	0	0.4	-0.2	0.3	0	0.2	0.1	0.1
cash-flows.row.deferred-income-tax	0	0	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
cash-flows.row.change-in-working-capital	-31.5	60.7	-31.9	17.4	-6.1	1.4	-15.7	-8.6	3.9	-3.9	5.2	0.6	-4.4	-8.7	-10.7	13.3	-11.2	-10.8	2.8
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-31.5	60.7	-31.9	17.4	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	278.7	-82.6	-742	-159.1	-249	-163.4	-91	-3.8	-22.8	26.2	4.2	39.3	37.9	32.6	57	61.9	-16.7	-15.5	-8
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
cash-flows.row.investments-in-property-plant-an-equipment	-24.4	-14	-7.6	-6.3	-10.7	-8.9	-11.6	-10.6	-5.9	0	-7.4	-3.2	-3.5	-7.2	-10.4	-63.8	-0.4	-0.6	-0.2
cash-flows.row.acquisitions-net	0	-29.2	0	-2.2	-6.1	0	-6	-11.6	-0.4	9.7	0	0	-8.8	0	0	0	-43.3	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	-79.8	0	-20	-14.2	-13.5	-50.7	-3.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	1	2	2	17.6	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-309.7	-689.4	-345.4	-382.5	-429.3	-200.5	-334	-185.5	-219.4	-207.1	-53.3	-172.7	-64.6	0	-81	-107.6	-57.4	-68	6.3
cash-flows.row.net-cash-used-for-investing-activites	-334.1	-732.6	-353	-391	-446.1	-289.1	-351.6	-226.7	-237.9	-208.9	-93.8	-179.3	-73.4	-8.6	-91.5	-171.3	-101.1	-68.6	6.1
cash-flows.row.debt-repayment	-80	-926.1	-517.2	-456.9	-331	-274	-180.7	-270.5	-59.8	-175.4	-261.8	-127.4	-127	-119.6	-72.6	-11.4	-4.4	-5.6	-104.1
cash-flows.row.common-stock-issued	0	297.1	196.9	0	196.5	0	0	175.5	0	0	0	33.1	0	0	71	0	0	29.4	0
cash-flows.row.common-stock-repurchased	0	1090.6	0	0	488.1	0	0	0	0	0	0	216.2	0	0	61.1	0	0	0	0
cash-flows.row.dividends-paid	-127.5	-163.6	-86.8	-78.3	-67.6	-52.3	-50.2	-41.4	-36.1	-29.5	-21.6	-17.9	-14.3	-32.3	-13.1	-24.4	-18.2	-23.7	-28.3
cash-flows.row.other-financing-activites	259.6	82.9	534.7	738.5	10	438.2	454.3	244.1	210.6	325.1	287.8	216.2	151.6	103.1	60.2	140	104.2	51	103.6
cash-flows.row.net-cash-used-provided-by-financing-activities	52.1	380.9	127.7	203.4	296	111.9	223.4	107.7	114.7	120.1	4.4	104	10.3	-48.7	45.4	104.1	81.6	51.1	-28.8
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
cash-flows.row.net-change-in-cash	5	-1.2	-2	7.6	1.9	0.5	0.9	-0.2	0.3	-1.3	0.1	0.1	0.5	-1	0.9	-7.7	6	-1.5	1.2
cash-flows.row.cash-at-end-of-period	13	8	9.2	11.2	3.6	1.7	1.2	0.3	0.6	0.2	1.9	1.8	1.7	1.2	2.2	1.3	9	3	4.5
cash-flows.row.cash-at-beginning-of-period	8	9.2	11.2	3.6	1.7	1.2	0.3	0.6	0.2	1.6	1.8	1.7	1.2	2.2	1.3	9	3	4.5	3.4
cash-flows.row.operating-cash-flow	286.9	350.5	223.3	195.3	151.9	177.7	129	118.8	123.5	87.4	89.6	75.3	63.6	56.3	47	59.5	25.5	15.9	23.8
cash-flows.row.capital-expenditure	-24.4	-14	-7.6	-6.3	-10.7	-8.9	-11.6	-10.6	-5.9	0	-7.4	-3.2	-3.5	-7.2	-10.4	-63.8	-0.4	-0.6	-0.2
cash-flows.row.free-cash-flow	262.5	336.5	215.7	189	141.2	168.8	117.4	108.2	117.6	87.4	82.2	72.1	60.1	49.1	36.6	-4.3	25.1	15.3	23.6

Kasumiaruande rida

Warehouses De Pauw NV tulud muutusid võrreldes eelmise perioodiga NaN%. WDPSF 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
income-statement-row.row.total-revenue	378	330.7	278.7	248.9	221	186.8	154.9	141.4	129.6	100.9	90.7	81.9	63.8	63.4	54.9	52	42.7	34.2	30.5
income-statement-row.row.cost-of-revenue	50.8	41.9	27	24.6	21.1	14.9	12.9	12.1	11.3	8.9	8.6	7.8	0.3	6.8	0.8	6.3	5.8	5.4	4.8
income-statement-row.row.gross-profit	327.3	288.8	251.6	224.3	199.9	171.9	142	129.3	118.3	92	82.1	74.2	63.4	56.6	54.1	45.7	36.9	28.8	25.8
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
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	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	0	0	-31.4	0	0	0
income-statement-row.row.operating-expenses	19.8	4.2	0.4	11.5	8.1	5.5	3.3	2.2	2.4	1.1	0	-0.2	6.9	-1.3	27.6	3.5	2.9	2.8	1.2
income-statement-row.row.cost-and-expenses	70.5	46.1	27.4	36.1	29.1	20.4	16.2	14.3	13.6	10	8.5	7.6	7.2	5.5	28.3	9.7	8.7	8.2	5.9
income-statement-row.row.interest-income	0.9	0.4	0.3	0.3	0.2	0.2	0.2	0.6	0.5	0.7	0.6	0.6	0.6	1	0	2.9	1.6	0.6	0.1
income-statement-row.row.interest-expense	70.2	31.4	21.7	21.9	23	17.7	15.6	16.8	14.4	10.6	7.7	7.4	9.3	19.9	19.1	16.5	9.8	4.9	3.6
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-338.7	215.3	31.1	-64.9	-67	-41.6	1.5	-29	-19.7	-45.7	-1.4	-39.8	-24.8	-20.7	-19.1	-14.3	-8.9	-1.9	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	-5.6	0	0	-31.4	0	0	0
income-statement-row.row.total-operating-expenses	-338.7	215.3	31.1	-64.9	-67	-41.6	1.5	-29	-19.7	-45.7	-1.4	-39.8	-24.8	-20.7	-19.1	-14.3	-8.9	-1.9	-2
income-statement-row.row.interest-expense	70.2	31.4	21.7	21.9	23	17.7	15.6	16.8	14.4	10.6	7.7	7.4	9.3	19.9	19.1	16.5	9.8	4.9	3.6
income-statement-row.row.depreciation-and-amortization	17.4	8.9	3.2	8.4	7.6	5.8	0.5	0.9	-0.3	0.3	0.6	0	0.4	-0.2	0.3	0	0.2	0.1	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	86.2	127.4	1083.6	399.6	477.1	381.2	234.6	161.2	163.6	111.1	81.2	76.1	55.3	51.9	16.7	-3.2	62.4	44.1	31.8
income-statement-row.row.income-before-tax	-34.7	342.6	1114.7	334.7	410.1	339.6	236.2	132.1	143.9	65.4	79.8	36.3	30.6	31.2	-2.4	-17.5	53.5	42.3	29.8
income-statement-row.row.income-tax-expense	-60.6	-20.8	120.6	6.1	10.7	5.8	1	1.9	1.2	0.6	0.1	1	0.9	-1.4	-2.9	-1.8	0.3	0.2	0.9
income-statement-row.row.net-income	22.3	351.7	982.3	324.6	393.7	328.8	235.2	130.2	142.7	64.8	79.7	35.3	29.7	32.6	0.4	-15.8	53.2	42	28.9