B&M European Value Retail S.A.
Symbole: BME.L
LSE
535
GBpPrix du marché aujourd'hui
10.0671
Ratio P/E
-60.4025
Ratio PEG
5.36B
Cap MRK
- 0.06%
Rendement DIV
B&M European Value Retail S.A. (BME-L) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 87 | 45.9 | ||||||||||||
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 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de B&M European Value Retail S.A. (BME.L) de l'actif total?
B&M European Value Retail S.A. (BME.L) Le total des actifs est 3587000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.348.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.942.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.068.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.108.
Qu'est-ce que B&M European Value Retail S.A. (BME.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 348000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2255000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1265000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.