home24 SE
Symbole: H24.DE
XETRA
7.53
EURPrix du marché aujourd'hui
-5.2600
Ratio P/E
-0.3694
Ratio PEG
252.84M
Cap MRK
- 0.00%
Rendement DIV
home24 SE (H24-DE) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.2 | 131.1 | 104.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 42.8 | 1 | |||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 61.4 | 32.4 | |||||||||
balance-sheet.row.inventory | 0 | 80 | 60.8 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.4 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 233.7 | 253.7 | 178.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 181.8 | 81.7 | 61.2 | |||||||||
balance-sheet.row.goodwill | 0 | 18.8 | 3.1 | 3.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 67.4 | 33.6 | 33.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 36.7 | 37 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.1 | 18.1 | 11.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.1 | 136.5 | 109.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.account-payables | 0 | 66.5 | 67 | 64 | |||||||||
balance-sheet.row.short-term-debt | 0 | 47.3 | 15.9 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 4.5 | 5.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.6 | 47.5 | 42.2 | |||||||||
Deferred Revenue Non Current | 0 | 1.2 | 1.2 | 1.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 36.6 | 31.3 | 45.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 164.3 | 55.6 | 46.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.2 | 63.4 | 48 | |||||||||
balance-sheet.row.total-liab | 0 | 314.7 | 169.8 | 173.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 33.6 | 29.3 | 29.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 12.9 | 13.5 | -15.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.6 | 127.8 | 100.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.1 | 170.6 | 114.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 47 | 49.8 | -0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 216.1 | 220.4 | 114.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.3 | 42.8 | 1 | |||||||||
balance-sheet.row.total-debt | 0 | 186.9 | 63.4 | 59.6 | |||||||||
balance-sheet.row.net-debt | 0 | 87.5 | -67.7 | -43.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -49.9 | -35.3 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 27.3 | 22.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 6.3 | 2.9 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 14.1 | -63.9 | 21.4 | |||||||||
cash-flows.row.account-receivables | 0 | 8.2 | -31.6 | -9.2 | |||||||||
cash-flows.row.inventory | 0 | 14.3 | -21.7 | -5.5 | |||||||||
cash-flows.row.account-payables | 0 | -8.2 | 31.6 | 9.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -42.2 | 26.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 2.5 | 1.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | -25.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.9 | 0.6 | -0.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.3 | -20 | -11.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -28.2 | -11.8 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 22.8 | 145.2 | 45.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.8 | 3.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.5 | 110.4 | 37.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 0.7 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31.6 | 28 | 57.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.5 | 131.1 | 103.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.1 | 103.1 | 45.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 24 | -63.1 | 32 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -83.7 | 21.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 601 | 615.5 | 491.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 321.8 | 348.9 | 264.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 279.2 | 266.6 | 227.5 | |||||||||
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 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 326.2 | 300.6 | 233.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 648 | 649.5 | 498.3 | |||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 2.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 29.6 | 22.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -43.4 | -34 | -7.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | -49.9 | -35.3 | -16.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 0.7 | |||||||||
income-statement-row.row.net-income | 0 | -49.7 | -35.4 | -17.1 |
Questions fréquemment posées
Quel est le total de home24 SE (H24.DE) de l'actif total?
home24 SE (H24.DE) Le total des actifs est 530800000.000.
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 0.487.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.443.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.083.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.072.
Qu'est-ce que home24 SE (H24.DE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -49700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 186900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 326200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.