B&M European Value Retail S.A.
Symboli: BMRPF
PNK
6.054
USDMarkkinahinta tänään
10.3629
P/E-suhde
-0.7786
PEG-suhde
6.07B
MRK Cap
- 0.08%
DIV Tuotto
B&M European Value Retail S.A. (BMRPF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 237 | 173 | 217.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 38 | 42 | 28 | ||||||||||||
balance-sheet.row.inventory | 0 | 764 | 863 | 605.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 27 | 45 | 17.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1066 | 1123 | 868.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1436 | 1429 | 1406.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 921 | 920 | 920.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 120 | 120 | 118.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1041 | 1040 | 1039 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 8 | 8 | 4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 30 | 31 | 32.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6 | 7 | 7.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2521 | 2515 | 2489.7 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.account-payables | 0 | 382 | 415 | 352.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 258 | 176 | 169.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 86 | 66 | 78.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1997 | 2090 | 1862.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 876 | 954 | 727.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 442 | 340 | 379 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2043 | 2137 | 1894.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1301 | 1310 | 1301.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2867 | 2892 | 2625.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 100 | 100 | 100.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 104 | 121 | 127.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 28 | 9.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 499 | 497 | 496 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3587 | 3638 | 3358.5 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 720 | 746 | 733 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 8 | 8 | 4.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2255 | 2266 | 2032 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2018 | 2093 | 1814.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 436 | 525 | 428.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 242 | 227 | 215.2 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -66 | -121 | -9.3 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3 | 2 | 1.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | -230 | 100.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 1 | -12 | 9 | ||||||||||||
cash-flows.row.inventory | 0 | 103 | -260 | -20.4 | ||||||||||||
cash-flows.row.account-payables | 0 | -30 | 40 | 105.9 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | 2 | 6.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 99 | 88 | 89.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 9 | 15 | 9.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.3 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 0 | 8.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87 | -85 | -69.6 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -26 | -638.4 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1239 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -366 | -430 | -697.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -265 | 6 | -872.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -634 | -450 | -969.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -1 | 2.7 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 64 | -45 | -209.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 237 | 173 | 217.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 173 | 218 | 427.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 782 | 491 | 826.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -98 | -100 | -87.9 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 684 | 391 | 738.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4983 | 4673 | 4801.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3182 | 2921 | 3031.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1801 | 1752 | 1770 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1265 | 1142 | 1156.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4447 | 4063 | 4188 | ||||||||||||
income-statement-row.row.interest-income | 0 | 2 | 85 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100 | -85 | -81 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100 | -85 | -81 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 99 | 86 | 83.9 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 242 | 227 | 215.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 536 | 610 | 613.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 436 | 525 | 525.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 88 | 103 | 97.3 | ||||||||||||
income-statement-row.row.net-income | 0 | 348 | 422 | 428 |
Usein kysytty kysymys
Mikä on B&M European Value Retail S.A. (BMRPF) taseen loppusumma?
B&M European Value Retail S.A. (BMRPF) kokonaisvarat ovat 3587000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.348.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.942.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.068.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.108.
Mikä on B&M European Value Retail S.A. (BMRPF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 348000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2255000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1265000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.