SIGNA Sports United N.V.
Symboli: SSU
NYSE
0.0937
USDMarkkinahinta tänään
-0.0540
P/E-suhde
0.0001
PEG-suhde
36.31M
MRK Cap
- 0.00%
DIV Tuotto
SIGNA Sports United N.V. (SSU) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on SIGNA Sports United N.V. (SSU) taseen loppusumma?
SIGNA Sports United N.V. (SSU) kokonaisvarat ovat 1309500000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 581400000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.346.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.706.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.507.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.287.
Mikä on SIGNA Sports United N.V. (SSU) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -539300000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 252000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 693200000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 35400000.000.