Gielda Papierów Wartosciowych w Warszawie S.A.
Symbole: GPW.WA
WSE
46.3
PLNPrix du marché aujourd'hui
12.4570
Ratio P/E
0.0000
Ratio PEG
1.94B
Cap MRK
- 0.06%
Rendement DIV
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW-WA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 418 | 442 | 624.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 171.4 | 64 | 277.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45 | 79.1 | 181.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 531.3 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 36.5 | -521.7 | 0.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 499.7 | 530.6 | 807.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 134.8 | 112.3 | 101 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 157.7 | 157.7 | 167.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 166.1 | 125.2 | 96.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 323.8 | 282.9 | 264 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 115.3 | 184 | -46.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.2 | 6.5 | 4.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 178 | 65.9 | 280.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 758 | 651.6 | 603.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1257.7 | 1182.3 | 1410.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.6 | 22.3 | 19.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5.3 | 4.9 | 251.7 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.5 | 19 | 52.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20.4 | 0.5 | 4.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 55 | 12.8 | 20.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13.2 | 94.9 | 11.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 87.4 | 53.8 | 44.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.7 | 5.3 | 9.6 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 207.8 | 181.4 | 442.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.6 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 63.9 | 63.9 | 63.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 981.5 | 938.9 | 908.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 15.7 | 674.4 | -5.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -21.9 | -686.3 | -5.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1039.2 | 990.8 | 967.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1257.7 | 1182.3 | 1410.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.7 | 10 | 0.6 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1049.9 | 1000.8 | 967.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 286.7 | 248 | 230.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 25.7 | 5.3 | 255.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -221 | -372.7 | -91.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 157.6 | 145 | 161.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 32.3 | 36.8 | 35.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2.5 | -3.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.5 | 3.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 8.6 | 88.3 | -114.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 99.5 | -122.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 4 | -1.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -15.2 | 9.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -52.1 | -53.9 | -29.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73.5 | -60.2 | -43.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.9 | 8.4 | -19.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -534.7 | -384 | -1149.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 424.4 | 592.5 | 1177.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 59.4 | 27.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -157.3 | 183.7 | -3.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -244.9 | -5.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -113.4 | -115 | -105.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -10.8 | -0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -120.4 | -370.7 | -110.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.1 | -0.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -131.9 | 29.3 | -61.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 246.8 | 378.6 | 349.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 378.6 | 349.3 | 411 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 146.4 | 216.2 | 53.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73.5 | -60.2 | -43.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 156 | 9.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 444.9 | 389.3 | 407.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 129.8 | 102.7 | 86.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 315.2 | 286.5 | 320.9 | |||||||||||||||||
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 | 125.1 | 120.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 187.1 | 150.5 | 142.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 316.8 | 253.3 | 228.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 27.4 | 22.5 | 0.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 5.9 | 8.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 60.4 | 44.3 | 13.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 125.1 | 120.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 60.4 | 44.3 | 13.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.9 | 5.9 | 8.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 32.3 | 78.9 | 55.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 128 | 130.6 | 179.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 188.4 | 174.8 | 193.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.8 | 29.9 | 32.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 156 | 145 | 161.2 |
Questions fréquemment posées
Quel est le total de Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) de l'actif total?
Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) Le total des actifs est 1257681000.000.
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 0.563.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.737.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.351.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.316.
Qu'est-ce que Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 156001000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25651000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 187073000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.