Ocado Group plc
Symbole: OCDDY
PNK
12.068
USDPrix du marché aujourd'hui
-12.3572
Ratio P/E
-0.3997
Ratio PEG
4.94B
Cap MRK
- 0.00%
Rendement DIV
Ocado Group plc (OCDDY) 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 | 884.8 | 1331.8 | 1469.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43.7 | 3.8 | 1.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 376.9 | 252.8 | 324.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 127.1 | 106.8 | 86.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 48.7 | 334.5 | 4.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1437.5 | 1773.1 | 1885.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2223 | 2271.7 | 1752.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 158.6 | 164.7 | 144.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 461.3 | 377.2 | 345.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 619.9 | 541.9 | 490 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 147.7 | 193.4 | 236.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.9 | 1.9 | 7.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 31.2 | 12 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2991.5 | 3040.1 | 2498.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 468.4 | 506.3 | 393.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 55.5 | 68.8 | 51 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 0 | 10.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1459.5 | 1836.3 | 1777.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 408.1 | 393.8 | 356.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.3 | 2.6 | -13.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2341.2 | 2272.1 | 2207.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 444.9 | 532.3 | 528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2918 | 2878.9 | 2674.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 16.6 | 16.5 | 15 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -559.8 | -169 | 244.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200.6 | 274 | 179.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1830 | 1716.4 | 1148.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1487.4 | 1837.9 | 1588 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4429 | 4813.2 | 4383.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 23.6 | 96.4 | 121.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1511 | 1934.3 | 1709.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 147.7 | 197.2 | 237.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1959.9 | 1905.1 | 1828.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1075.1 | 577.1 | 359.8 |
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 | -314 | -500.8 | -176.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 383.3 | 335.1 | 238.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -780 | 0 | -24.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 33.3 | 42 | 35.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 67.8 | 110.7 | -27.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 36.6 | -50.4 | -77.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | 3.1 | -10.9 | -55.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -19.8 | 93.3 | -1.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 47.9 | 78.7 | 107.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 738.6 | 20.9 | -61 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2 | -5.5 | -201.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10 | -0.6 | -135.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.6 | 370 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | 74 | 133.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -546.9 | -717.4 | -524 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.1 | -37.2 | -225 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.6 | 567.3 | 10.6 | |||||||||||||||||
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 | 0 | 41.4 | 17 | 496.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.1 | 547.1 | 282.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15.2 | 21.8 | 19.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -443.2 | -140.6 | -238.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 884.8 | 1328 | 1468.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1328 | 1468.6 | 1706.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 129 | 7.9 | -16 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -536.4 | -785.9 | -690.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -407.4 | -778 | -706.7 |
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 | 2825 | 2513.8 | 2498.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2952.4 | 1549.5 | 1565.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | -127.4 | 964.3 | 932.8 | |||||||||||||||||
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 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 212.9 | 1415.5 | 1065.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3165.3 | 2965 | 2630.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 40.7 | 13.5 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -174.5 | -191 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -62 | -49.6 | -63.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 95.8 | 90 | 71.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 383.3 | 363.6 | 238.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -340.3 | -451.2 | -113.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -402.3 | -500.8 | -176.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -16.2 | -19.5 | 8.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -314 | -481.3 | -185.7 |
Questions fréquemment posées
Quel est le total de Ocado Group plc (OCDDY) de l'actif total?
Ocado Group plc (OCDDY) Le total des actifs est 4429000000.000.
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 -0.074.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.650.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.111.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.120.
Qu'est-ce que Ocado Group plc (OCDDY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -314000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1959900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 212900000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.